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, 2017

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, 2017

 

Investments

    Shares        Value  
COMMON STOCKS - 99.2%  
Australia - 18.4%  

AGL Energy Ltd.

      11,341        $ 221,827  

Amcor Ltd.

      17,251          214,497  

AMP Ltd.

      22,358          89,007  

Aurizon Holdings Ltd.

      37,769          155,283  

Australia & New Zealand Banking Group Ltd.

      25,367          558,827  

BHP Billiton Ltd.

      23,083          412,191  

Brambles Ltd.

      15,893          118,616  

Caltex Australia Ltd.

      4,146          100,526  

CIMIC Group Ltd.

      4,093          121,940  

Coca-Cola Amatil Ltd.

      13,326          94,346  

Commonwealth Bank of Australia

      13,596          863,610  

Crown Resorts Ltd.

      16,048          151,162  

CSL Ltd.

      2,914          308,522  

Fortescue Metals Group Ltd.

      33,553          134,346  

Insurance Australia Group Ltd.

      15,347          79,814  

Macquarie Group Ltd.

      2,489          168,963  

National Australia Bank Ltd.

      25,919          588,284  

QBE Insurance Group Ltd.

      9,122          82,635  

Ramsay Health Care Ltd.

      1,715          96,820  

REA Group Ltd.

      1,320          67,230  

Rio Tinto Ltd.

      7,279          353,259  

Sonic Healthcare Ltd.

      6,147          114,199  

Suncorp Group Ltd.

      6,564          74,618  

Telstra Corp., Ltd.

      267,199          881,306  

Treasury Wine Estates Ltd.

      5,817          58,719  

Wesfarmers Ltd.

      16,917          520,605  

Westpac Banking Corp.

      28,502          667,024  

Woodside Petroleum Ltd.

      10,303          236,060  

Woolworths Ltd.

      15,260          298,950  
       

 

 

  
Total Australia          7,833,186  
       

 

 

  
China - 20.2%  

AAC Technologies Holdings, Inc.

      7,500          93,769  

Agricultural Bank of China Ltd. Class H

      208,000          98,319  

ANTA Sports Products Ltd.

      32,000          105,759  

Bank of China Ltd. Class H

      613,255          300,875  

Bank of Communications Co., Ltd. Class H

      228,955          161,602  

Beijing Enterprises Holdings Ltd.

      11,000          53,052  

Belle International Holdings Ltd.

      136,000          107,316  

China CITIC Bank Corp., Ltd. Class H

      84,000          51,434  

China Construction Bank Corp. Class H

      1,712,100          1,326,878  

China Life Insurance Co., Ltd. Class H

      34,396          105,085  

China Merchants Bank Co., Ltd. Class H

      30,904          93,229  

China Merchants Port Holdings Co., Ltd.

      38,084          105,620  

China Minsheng Banking Corp., Ltd. Class H

      59,000          58,876  

China Mobile Ltd.

      193,234          2,050,796  

China Overseas Land & Investment Ltd.

      47,065          137,762  

China Pacific Insurance Group Co., Ltd. Class H

      20,200          82,545  

China Petroleum & Chemical Corp. Class H

      262,261          204,596  

China Resources Land Ltd.

      38,000          110,742  

China Resources Power Holdings Co., Ltd.

      96,218          188,826  

China Shenhua Energy Co., Ltd. Class H

      35,736          79,561  

China State Construction International Holdings Ltd.

      46,000          78,725  

China Telecom Corp., Ltd. Class H

      143,038          67,979  

CITIC Ltd.

      263,000          395,522  

CNOOC Ltd.

      524,561          574,524  

Country Garden Holdings Co., Ltd.

      123,000          142,594  

Dali Foods Group Co., Ltd.(a)

      149,500          85,796  

Fosun International Ltd.

      51,500          80,485  

Guangdong Investment Ltd.

      78,000          107,511  

Hengan International Group Co., Ltd.

      16,000          118,056  

Industrial & Commercial Bank of China Ltd. Class H

      648,270          437,636  

Lenovo Group Ltd.

      193,000          121,885  

PetroChina Co., Ltd. Class H

      124,919          76,490  

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

      22,646          149,253  

Shenzhou International Group Holdings Ltd.

      11,000          72,286  

Sun Art Retail Group Ltd.

      116,725          93,004  

Tencent Holdings Ltd.

      8,100          289,699  

Want Want China Holdings Ltd.(b)

      136,000          91,811  

WH Group Ltd.(a)

      112,000          113,055  
       

 

 

  
Total China          8,612,953  
       

 

 

  
Hong Kong - 7.5%  

AIA Group Ltd.

      26,925          196,770  

BOC Hong Kong Holdings Ltd.

      64,389          308,070  

Chow Tai Fook Jewellery Group Ltd.

      95,400          101,065  

CLP Holdings Ltd.

      32,104          339,692  

Galaxy Entertainment Group Ltd.

      19,000          115,366  

Hang Lung Properties Ltd.

      41,000          102,415  

Hang Seng Bank Ltd.

      11,703          244,810  

Henderson Land Development Co., Ltd.

      20,476          114,230  

Hong Kong & China Gas Co., Ltd.

      130,314          245,055  

Hong Kong Exchanges & Clearing Ltd.

      5,835          150,837  

MTR Corp., Ltd.

      54,265          305,510  

New World Development Co., Ltd.

      77,409          98,268  

Power Assets Holdings Ltd.

      31,079          274,503  

Sino Land Co., Ltd.

      18,924          31,029  

Sun Hung Kai Properties Ltd.

      14,534          213,548  

Swire Pacific Ltd. Class A

      9,500          92,792  

Swire Properties Ltd.

      34,600          114,130  

Wharf Holdings Ltd. (The)

      19,350          160,373  
       

 

 

  
Total Hong Kong          3,208,463  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Asia Pacific ex-Japan Fund (AXJL)

June 30, 2017

 

Investments

    Shares        Value  
India - 3.7%  

Ambuja Cements Ltd.

      10,157        $ 38,742  

Asian Paints Ltd.

      2,045          34,895  

Axis Bank Ltd. GDR Reg S

      1,484          59,063  

Bajaj Auto Ltd.

      489          21,116  

Bharat Petroleum Corp., Ltd.

      3,295          32,594  

Bharti Airtel Ltd.

      8,369          49,162  

Bharti Infratel Ltd.

      3,406          19,737  

Coal India Ltd.

      34,897          131,868  

Dr Reddy’s Laboratories Ltd. ADR(b)

      621          26,169  

GAIL India Ltd. GDR Reg S

      324          10,692  

HCL Technologies Ltd.

      6,584          86,673  

Hero MotoCorp Ltd.

      662          37,908  

Hindustan Unilever Ltd.

      6,625          110,653  

IndusInd Bank Ltd.

      1,199          27,434  

Infosys Ltd.

      440          6,369  

Infosys Ltd. ADR(b)

      13,760          206,675  

ITC Ltd.

      19,871          99,497  

Larsen & Toubro Ltd. GDR Reg S

      2,107          54,361  

Lupin Ltd.

      1,380          22,628  

NTPC Ltd.

      14,858          36,537  

Oil & Natural Gas Corp., Ltd.

      33,625          81,829  

Reliance Industries Ltd. GDR*(a)

      2,388          101,251  

State Bank of India GDR Reg S

      406          17,255  

Tata Consultancy Services Ltd.

      3,508          128,209  

Tech Mahindra Ltd.

      6,101          36,056  

Wipro Ltd.

      9,174          36,668  

Yes Bank Ltd.

      1,805          40,868  

Zee Entertainment Enterprises Ltd.

      4,266          32,429  
       

 

 

  
Total India          1,587,338  
       

 

 

  
Indonesia - 3.7%  

Astra International Tbk PT

      315,161          211,053  

Bank Central Asia Tbk PT

      95,075          129,478  

Bank Mandiri Persero Tbk PT

      114,724          109,753  

Bank Rakyat Indonesia Persero Tbk PT

      97,300          111,336  

Gudang Garam Tbk PT

      26,500          155,689  

Hanjaya Mandala Sampoerna Tbk PT

      1,234,700          355,749  

Telekomunikasi Indonesia Persero Tbk PT

      878,100          297,806  

Unilever Indonesia Tbk PT

      51,535          188,701  
       

 

 

  
Total Indonesia          1,559,565  
       

 

 

  
Malaysia - 3.9%  

Axiata Group Bhd

      114,700          129,058  

DiGi.Com Bhd

      128,800          150,024  

Genting Malaysia Bhd

      30,040          38,489  

IOI Corp. Bhd

      67,900          70,389  

Kuala Lumpur Kepong Bhd

      13,300          77,086  

Malayan Banking Bhd

      77,594          174,072  

Maxis Bhd

      101,700          131,489  

MISC Bhd

      59,200          102,881  

Petronas Chemicals Group Bhd

      78,308          129,521  

Petronas Gas Bhd

      24,600          106,248  

Public Bank Bhd

      29,190          138,176  

Sime Darby Bhd

      77,000          170,407  

Telekom Malaysia Bhd

      62,900          97,442  

Tenaga Nasional Bhd

      49,100          161,735  
       

 

 

  
Total Malaysia          1,677,017  
       

 

 

  
New Zealand - 0.2%  
Auckland International Airport Ltd.      17,107          89,308  
       

 

 

  
Philippines - 1.7%  

Aboitiz Power Corp.

      122,600          94,513  

Globe Telecom, Inc.

      2,310          93,755  

Manila Electric Co.

      22,560          116,600  

PLDT, Inc.

      5,365          191,167  

SM Investments Corp.

      9,064          144,241  

Universal Robina Corp.

      21,160          68,311  
       

 

 

  
Total Philippines          708,587  
       

 

 

  
Singapore - 5.2%  

CapitaLand Ltd.

      43,900          111,595  

DBS Group Holdings Ltd.

      15,617          235,245  

Jardine Cycle & Carriage Ltd.

      3,578          115,252  

Keppel Corp., Ltd.

      34,584          157,993  

Oversea-Chinese Banking Corp., Ltd.

      29,101          228,057  

Singapore Airlines Ltd.

      18,757          137,866  

Singapore Technologies Engineering Ltd.

      53,425          142,792  

Singapore Telecommunications Ltd.

      269,077          760,220  

United Overseas Bank Ltd.

      11,398          191,395  

Wilmar International Ltd.

      61,100          148,662  
       

 

 

  
Total Singapore          2,229,077  
       

 

 

  
South Korea - 11.6%  

Coway Co., Ltd.

      1,145          104,077  

Hanon Systems

      6,630          59,685  

Hyundai Motor Co.

      2,593          361,477  

Kangwon Land, Inc.

      3,531          107,552  

Kia Motors Corp.

      4,182          139,625  

Korea Electric Power Corp.

      14,132          503,942  

KT&G Corp.

      1,617          165,353  

LG Chem Ltd.

      583          148,279  

LG Corp.

      1,859          125,596  

LG Display Co., Ltd.

      3,192          103,503  

LG Household & Health Care Ltd.

      74          64,289  

NCSoft Corp.

      213          70,649  

POSCO

      1,146          287,464  

S-Oil Corp.

      1,246          103,239  

Samsung Electronics Co., Ltd.

      764          1,587,229  

Samsung Life Insurance Co., Ltd.

      806          82,421  

Shinhan Financial Group Co., Ltd.

      2,723          117,331  

SK Holdings Co., Ltd.

      493          119,787  

SK Hynix, Inc.

      3,882          228,682  

SK Innovation Co., Ltd.

      1,112          154,046  

SK Telecom Co., Ltd.

      443          102,992  

SK Telecom Co., Ltd. ADR

      8,264          212,137  
       

 

 

  
Total South Korea          4,949,355  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Asia Pacific ex-Japan Fund (AXJL)

June 30, 2017

 

Investments

    Shares        Value  
Taiwan - 18.4%  

Advanced Semiconductor Engineering, Inc.

      119,053        $ 152,828  

Asustek Computer, Inc.

      12,740          120,406  

Catcher Technology Co., Ltd.

      10,000          119,494  

Cathay Financial Holding Co., Ltd.

      84,614          139,354  

Cheng Shin Rubber Industry Co., Ltd.

      57,948          123,249  

China Steel Corp.

      175,078          142,445  

Chunghwa Telecom Co., Ltd.

      137,436          487,938  

CTBC Financial Holding Co., Ltd.

      139,389          91,414  

Delta Electronics, Inc.

      32,415          177,419  

Far EasTone Telecommunications Co., Ltd.

      56,000          142,669  

First Financial Holding Co., Ltd.

      75,117          50,251  

Formosa Chemicals & Fibre Corp.

      86,685          272,137  

Formosa Petrochemical Corp.

      145,511          502,257  

Formosa Plastics Corp.

      107,444          327,418  

Fubon Financial Holding Co., Ltd.*

      65,803          104,805  

Hon Hai Precision Industry Co., Ltd.

      270,532          1,040,508  

Hotai Motor Co., Ltd.

      6,000          75,148  

Largan Precision Co., Ltd.

      1,000          159,435  

MediaTek, Inc.

      27,000          231,213  

Mega Financial Holding Co., Ltd.

      137,827          114,629  

Nan Ya Plastics Corp.

      148,537          368,657  

Pegatron Corp.

      56,000          175,437  

President Chain Store Corp.

      11,000          98,899  

Quanta Computer, Inc.

      74,000          175,148  

Taiwan Mobile Co., Ltd.

      65,100          245,035  

Taiwan Semiconductor Manufacturing Co., Ltd.

      300,241          2,057,865  

Uni-President Enterprises Corp.

      71,346          143,067  
       

 

 

  
Total Taiwan          7,839,125  
       

 

 

  
Thailand - 4.7%  

Advanced Info Service PCL

      47,800          249,765  

Advanced Info Service PCL NVDR

      28,800          150,486  

Airports of Thailand PCL NVDR

      78,740          109,522  

Bangkok Bank PCL NVDR

      20,500          111,643  

Bangkok Dusit Medical Services PCL NVDR

      132,700          75,003  

Charoen Pokphand Foods PCL NVDR

      96,100          70,158  

CP ALL PCL

      61,800          114,158  

Kasikornbank PCL NVDR

      15,300          89,404  

Krung Thai Bank PCL NVDR

      163,900          90,707  

PTT Exploration & Production PCL

      58,913          149,580  

PTT Global Chemical PCL

      71,994          145,175  

PTT PCL

      29,000          315,867  

PTT PCL NVDR

      6,800          74,065  

Siam Cement PCL (The) NVDR

      9,371          139,034  

Siam Commercial Bank PCL (The)

      21,300          97,502  
       

 

 

  
Total Thailand          1,982,069  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $39,241,259)

 

 

        42,276,043  
       

 

 

  
EXCHANGE-TRADED FUND - 0.1%  
United States - 0.1%  
WisdomTree Global ex-U.S. Real Estate Fund(c)
(Cost: $29,896)		      1,049          30,867  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.4%  
United States - 0.4%  
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(d)
(Cost: $191,952)(e)		      191,952          191,952  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 99.7%

(Cost: $39,463,107)

 

 

        42,498,862  

Cash, Foreign Currency and Other Assets in Excess of Liabilities - 0.3%

 

        108,687  
       

 

 

  
NET ASSETS - 100.0%        $ 42,607,549  
       

 

 

  

 

* 

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, 2017 (See Note 2).

(c) 

Affiliated company (See Note 4).

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2017.

(e) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $287,561 and the total market value of the collateral held by the Fund was $297,882. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $105,930.

 

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, 2017

 

Investments

    Shares        Value  
COMMON STOCKS - 99.5%  
Australia - 99.5%  
Airlines - 1.4%  
Qantas Airways Ltd.      114,763        $ 503,526  
       

 

 

  
Banks - 10.9%  

Australia & New Zealand Banking Group Ltd.

      43,929          967,741  

Commonwealth Bank of Australia

      14,158          899,308  

National Australia Bank Ltd.

      47,566          1,079,606  

Westpac Banking Corp.

      43,842          1,026,021  
       

 

 

  
Total Banks          3,972,676  
       

 

 

  
Beverages - 3.2%  

Coca-Cola Amatil Ltd.

      118,112          836,218  

Treasury Wine Estates Ltd.

      31,136          314,298  
       

 

 

  
Total Beverages          1,150,516  
       

 

 

  
Biotechnology - 0.6%  
CSL Ltd.      2,201          233,033  
       

 

 

  
Building Products - 0.4%  
Reliance Worldwide Corp. Ltd.      55,299          141,673  
       

 

 

  
Capital Markets - 4.3%  

ASX Ltd.

      16,606          682,865  

Macquarie Group Ltd.

      12,936          878,146  
       

 

 

  
Total Capital Markets          1,561,011  
       

 

 

  
Chemicals - 2.4%  

Incitec Pivot Ltd.

      161,124          421,442  

Orica Ltd.

      28,187          447,119  
       

 

 

  
Total Chemicals          868,561  
       

 

 

  
Commercial Services & Supplies - 3.1%  

Brambles Ltd.

      58,552          436,997  

Cleanaway Waste Management Ltd.

      218,963          230,939  

Downer EDI Ltd.

      91,662          450,683  
       

 

 

  
Total Commercial Services & Supplies          1,118,619  
       

 

 

  
Construction & Engineering - 1.2%  
CIMIC Group Ltd.      14,839          442,087  
       

 

 

  
Construction Materials - 1.3%  
Boral Ltd.      87,901          468,600  
       

 

 

  
Containers & Packaging - 1.7%  
Amcor Ltd.      48,909          608,129  
       

 

 

  
Diversified Financial Services - 2.6%  
AMP Ltd.      237,209          944,326  
       

 

 

  
Diversified Telecommunication Services - 6.4%  

Telstra Corp., Ltd.

      349,806          1,153,771  

TPG Telecom Ltd.(a)

      96,165          420,451  

Vocus Group Ltd.(a)

      285,581          738,215  
       

 

 

  
Total Diversified Telecommunication Services          2,312,437  
       

 

 

  
Food & Staples Retailing - 3.2%  

Wesfarmers Ltd.

      24,567          756,026  

Woolworths Ltd.

      20,945          410,322  
       

 

 

  
Total Food & Staples Retailing          1,166,348  
       

 

 

  
Food Products - 1.8%  

Costa Group Holdings Ltd.

      101,142          376,268  

GrainCorp Ltd. Class A

      37,473          272,202  
       

 

 

  
Total Food Products          648,470  
       

 

 

  
Health Care Equipment & Supplies - 2.0%  

Ansell Ltd.

      24,337          442,985  

Cochlear Ltd.

      2,389          284,859  
       

 

 

  
Total Health Care Equipment & Supplies          727,844  
       

 

 

  
Health Care Providers & Services - 5.5%  

Healthscope Ltd.

      374,301          634,508  

Primary Health Care Ltd.

      174,514          487,254  

Ramsay Health Care Ltd.

      5,658          319,422  

Sonic Healthcare Ltd.

      30,081          558,843  
       

 

 

  
Total Health Care Providers & Services          2,000,027  
       

 

 

  
Hotels, Restaurants & Leisure - 11.0%  

Aristocrat Leisure Ltd.

      12,908          223,368  

Crown Resorts Ltd.

      89,081          839,087  

Domino’s Pizza Enterprises Ltd.

      5,834          233,056  

Flight Centre Travel Group Ltd.(a)

      22,802          669,878  

Star Entertainment Grp Ltd. (The)

      123,187          477,178  

Tabcorp Holdings Ltd.

      251,511          843,067  

Tatts Group Ltd.

      214,749          688,543  
       

 

 

  
Total Hotels, Restaurants & Leisure          3,974,177  
       

 

 

  
Insurance - 6.2%  

Insurance Australia Group Ltd.

      141,232          734,491  

QBE Insurance Group Ltd.

      69,904          633,251  

Suncorp Group Ltd.

      77,554          881,609  
       

 

 

  
Total Insurance          2,249,351  
       

 

 

  
Internet Software & Services - 1.4%  
carsales.com Ltd.      58,936          520,783  
       

 

 

  
IT Services - 1.9%  

Computershare Ltd.

      35,481          384,830  

Link Administration Holdings Ltd.

      50,343          305,063  
       

 

 

  
Total IT Services          689,893  
       

 

 

  
Media - 2.0%  

Fairfax Media Ltd.

      569,519          480,534  

REA Group Ltd.

      4,524          230,417  
       

 

 

  
Total Media          710,951  
       

 

 

  
Metals & Mining - 7.9%  

BHP Billiton Ltd.

      27,647          493,690  

BlueScope Steel Ltd.

      10,780          109,231  

Fortescue Metals Group Ltd.

      289,874          1,160,656  

Newcrest Mining Ltd.

      9,470          146,441  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Australia Dividend Fund (AUSE)

June 30, 2017

 

Investments

    Shares      Value  

Rio Tinto Ltd.

      12,086      $ 586,549  

South32 Ltd.

      186,766        383,934  
     

 

 

  
Total Metals & Mining        2,880,501  
     

 

 

  
Multi-Utilities - 1.3%  
AGL Energy Ltd.      24,746        484,026  
     

 

 

  
Multiline Retail - 3.9%  
Harvey Norman Holdings Ltd.(a)      485,140        1,421,524  
     

 

 

  
Oil, Gas & Consumable Fuels - 3.7%  

Caltex Australia Ltd.

      20,905        506,872  

Washington H Soul Pattinson & Co., Ltd.(a)

      21,946        280,617  

Woodside Petroleum Ltd.

      24,542        562,301  
     

 

 

  
Total Oil, Gas & Consumable Fuels        1,349,790  
     

 

 

  
Personal Products - 1.3%  
Blackmores Ltd.(a)      6,457        474,680  
     

 

 

  
Professional Services - 2.1%  

ALS Ltd.

      61,213        349,803  

Seek Ltd.

      32,356        419,684  
     

 

 

  
Total Professional Services        769,487  
     

 

 

  
Road & Rail - 2.2%  
Aurizon Holdings Ltd.      191,890        788,934  
     

 

 

  
Software - 1.7%  

MYOB Group Ltd.

      143,327        375,991  

Technology One Ltd.

      53,056        234,413  
     

 

 

  
Total Software        610,404  
     

 

 

  
Transportation Infrastructure - 0.9%  
Qube Holdings Ltd.      166,521        335,930  
     

 

 

  

TOTAL COMMON STOCKS

(Cost: $33,228,282)

 

 

      36,128,314  
     

 

 

  
RIGHTS - 0.0%  
Australia - 0.0%  
Link Administration Holdings Ltd., expiring 7/17/17*
(Cost $0)		      18,307        16,078  
     

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 7.8%  
United States - 7.8%  
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b)
(Cost: $2,813,127)(c)		      2,813,127        2,813,127  
     

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 107.3%

(Cost: $36,041,409)

 

 

      38,957,519  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (7.3)%

 

      (2,642,483 ) 
     

 

 

  
NET ASSETS - 100.0%      $ 36,315,036  
     

 

 

  

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2017 (See Note 2).

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2017.

(c) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $3,393,518 and the total market value of the collateral held by the Fund was $3,597,288. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $784,161.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS

 

     Settlement
Date		           Contracts
To Deliver		             In
Exchange For		      Unrealized
Gain (Loss)		  
   7/5/2017      AUD        8,847        USD        6,800      $ 14  
                 

 

 

  

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, 2017

 

Investments

    Shares        Value  
COMMON STOCKS - 99.8%        
China - 99.8%        
Auto Components - 6.9%        

Delphi Automotive PLC

      6,970        $ 610,921  

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

      11,200          42,898  

Minth Group Ltd.

      16,000          67,841  

Xinyi Glass Holdings Ltd.*

      64,000          63,373  
       

 

 

  

Total Auto Components

           785,033  
       

 

 

  
Automobiles - 3.6%        

BYD Co., Ltd. Class H(b)

      16,500          101,243  

Geely Automobile Holdings Ltd.

      105,000          226,505  

Great Wall Motor Co., Ltd. Class H(b)

      66,500          82,119  
       

 

 

  
Total Automobiles           409,867  
       

 

 

  
Banks - 2.1%        
China Minsheng Banking Corp., Ltd. Class H      238,500          237,997  
       

 

 

  
Biotechnology - 0.7%        
China Biologic Products, Inc.*      749          84,712  
       

 

 

  
Capital Markets - 1.0%        
GF Securities Co., Ltd. Class H      57,000          114,490  
       

 

 

  
Communications Equipment - 0.3%        
ZTE Corp. Class H*      12,200          29,131  
       

 

 

  
Diversified Consumer Services - 3.1%        

New Oriental Education & Technology Group, Inc. ADR*

      3,089          217,743  

TAL Education Group ADR

      1,090          133,318  
       

 

 

  
Total Diversified Consumer Services           351,061  
       

 

 

  
Electronic Equipment, Instruments & Components - 2.4%        

AAC Technologies Holdings, Inc.

      12,500          156,281  

Hollysys Automation Technologies Ltd.

      817          13,571  

Sunny Optical Technology Group Co., Ltd.

      12,000          107,603  
       

 

 

  
Total Electronic Equipment, Instruments & Components           277,455  
       

 

 

  
Food & Staples Retailing - 0.6%        
Sun Art Retail Group Ltd.      80,000          63,742  
       

 

 

  
Food Products - 4.6%        

China Huishan Dairy Holdings Co., Ltd.†

      106,000          0  

Dali Foods Group Co., Ltd.(a)

      75,500          43,328  

Tingyi Cayman Islands Holding Corp.(b)

      66,000          78,289  

Want Want China Holdings Ltd.(b)

      226,000          152,569  

WH Group Ltd.(a)

      243,500          245,794  
       

 

 

  
Total Food Products           519,980  
       

 

 

  
Health Care Equipment & Supplies - 0.4%        
Shandong Weigao Group Medical Polymer Co., Ltd. Class H      64,000          50,256  
       

 

 

  
Health Care Providers & Services - 0.2%        
China Resources Phoenix Healthcare Holdings Co., Ltd.(b)      22,500          27,698  
       

 

 

  
Hotels, Restaurants & Leisure - 0.4%        
MGM China Holdings Ltd.      19,200          42,697  
       

 

 

  
Household Durables - 0.2%        
Skyworth Digital Holdings Ltd.      46,000          28,579  
       

 

 

  
Insurance - 10.8%        
Ping An Insurance Group Co. of China Ltd. Class H      186,500          1,229,166  
       

 

 

  
Internet & Catalog Retail - 12.8%        

Ctrip.com International Ltd. ADR*

      9,263          498,905  

JD.com, Inc. ADR*

      22,306          874,841  

Vipshop Holdings Ltd. ADR*

      8,857          93,442  
       

 

 

  
Total Internet & Catalog Retail           1,467,188  
       

 

 

  
Internet Software & Services - 26.6%        

58.com, Inc. ADR*

      1,565          69,032  

Alibaba Group Holding Ltd. ADR*

      6,471          911,764  

Autohome, Inc. ADR*(b)

      871          39,509  

Baidu, Inc. ADR*

      3,677          657,668  

Bitauto Holdings Ltd. ADR*(b)

      677          19,464  

Fang Holdings Ltd. ADR*(b)

      3,132          11,620  

Momo, Inc. ADR*

      824          30,455  

NetEase, Inc. ADR

      1,155          347,228  

Sohu.com, Inc.*

      519          23,386  

Tencent Holdings Ltd.

      23,800          851,214  

Weibo Corp. ADR*(b)

      690          45,864  

YY, Inc. ADR*

      582          33,773  
       

 

 

  
Total Internet Software & Services           3,040,977  
       

 

 

  
Machinery - 1.3%        

China Conch Venture Holdings Ltd.

      46,363          84,929  

Haitian International Holdings Ltd.

      23,000          64,523  
       

 

 

  
Total Machinery           149,452  
       

 

 

  
Media - 0.4%        
Alibaba Pictures Group Ltd.*(b)      280,000          46,628  
       

 

 

  
Personal Products - 1.9%        
Hengan International Group Co., Ltd.      29,000          213,977  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

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

June 30, 2017

 

Investments

    Shares        Value  
Pharmaceuticals - 5.4%        

China Medical System Holdings Ltd.

      51,000        $ 88,196  

CSPC Pharmaceutical Group Ltd.

      156,000          227,812  

Luye Pharma Group Ltd.

      59,107          32,406  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H

      14,000          54,250  

Sihuan Pharmaceutical Holdings Group Ltd.

      198,000          82,939  

Sino Biopharmaceutical Ltd.

      153,000          135,235  
       

 

 

  

Total Pharmaceuticals

           620,838  
       

 

 

  
Real Estate Management & Development - 10.3%        

China Evergrande Group*(b)

      127,000          228,086  

China Vanke Co., Ltd. Class H*

      50,576          143,180  

Country Garden Holdings Co., Ltd.

      296,000          343,152  

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

      42,400          65,937  

Longfor Properties Co., Ltd.

      49,500          106,400  

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

      31,600          32,383  

Shimao Property Holdings Ltd.

      44,500          76,158  

Sunac China Holdings Ltd.(b)

      72,000          150,522  

Zall Group Ltd.*(b)

      60,000          34,203  
       

 

 

  

Total Real Estate Management & Development

           1,180,021  
       

 

 

  
Semiconductors & Semiconductor Equipment - 0.3%        

GCL-Poly Energy Holdings Ltd.*(b)

      142,000          15,462  

Hanergy Thin Film Power Group Ltd.*†

      502,000          0  

Xinyi Solar Holdings Ltd.*(b)

      74,000          21,139  
       

 

 

  

Total Semiconductors & Semiconductor Equipment

           36,601  
       

 

 

  
Software - 0.3%        
Kingsoft Corp., Ltd.(b)      13,000          33,889  
       

 

 

  
Specialty Retail - 0.3%        
GOME Electrical Appliances Holding Ltd.      251,000          30,867  
       

 

 

  
Textiles, Apparel & Luxury Goods - 2.9%        

ANTA Sports Products Ltd.

      26,000          85,929  

Belle International Holdings Ltd.

      155,000          122,309  

Li Ning Co., Ltd.*

      39,000          29,675  

Shenzhou International Group Holdings Ltd.

      14,000          92,001  
       

 

 

  

Total Textiles, Apparel & Luxury Goods

           329,914  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $9,544,996)

           11,402,216  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.9%        
United States - 2.9%        

State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)

(Cost: $331,609)(d)

      331,609          331,609  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 102.7%

(Cost: $9,876,605)

           11,733,825  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (2.7)%

           (307,487 ) 
       

 

 

  

NET ASSETS - 100.0%

         $ 11,426,338  
       

 

 

  

 

* 

Non-income producing security.

† 

Security is being fair valued by a valuation committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $0, which represents 0.0% of net assets.

(a) 

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, 2017 (See Note 2).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2017.

(d) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $826,229 and the total market value of the collateral held by the Fund was $872,236. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $540,627.

 

ADR

    -   

American Depositary Receipt

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Consumer Growth Fund (EMCG)

June 30, 2017

 

Investments

    Shares        Value  
COMMON STOCKS - 99.6%        
Brazil - 16.2%        

Ambev S.A.

      328,802        $ 1,817,057  

Arezzo Industria e Comercio S.A.

      3,850          38,009  

BB Seguridade Participacoes S.A.

      35,527          307,206  

Cia Hering

      10,930          65,153  

Cielo S.A.

      41,994          311,794  

CVC Brasil Operadora e Agencia de Viagens S.A.

      6,424          62,800  

Direcional Engenharia S.A.

      11,100          17,253  

Engie Brasil Energia S.A.

      10,853          111,110  

Estacio Participacoes S.A.

      8,763          38,668  

GAEC Educacao S.A.

      6,420          31,739  

Grendene S.A.

      9,455          73,140  

Guararapes Confeccoes S.A.

      668          19,085  

Hypermarcas S.A.

      26,600          223,189  

Kroton Educacional S.A.

      61,845          277,563  

Lojas Renner S.A.

      18,139          149,897  

M. Dias Branco S.A.

      8,939          133,009  

MRV Engenharia e Participacoes S.A.

      34,767          141,870  

Multiplus S.A.

      4,700          55,082  

Natura Cosmeticos S.A.

      5,612          43,531  

Ser Educacional S.A.(a)

      8,575          63,408  

Smiles S.A.

      5,470          99,684  

Transmissora Alianca de Energia Eletrica S.A.

      10,200          67,851  
       

 

 

  
Total Brazil           4,148,098  
       

 

 

  
Chile - 0.1%        
Forus S.A.      5,019          17,337  
       

 

 

  
China - 25.2%        

ANTA Sports Products Ltd.

      28,000          92,539  

Autohome, Inc. ADR*

      504          22,861  

BAIC Motor Corp., Ltd. Class H(a)

      141,500          137,214  

Baidu, Inc. ADR*

      2,888          516,548  

Belle International Holdings Ltd.

      144,000          113,629  

Boer Power Holdings Ltd.*(b)

      18,000          5,811  

Boyaa Interactive International Ltd.*(b)

      10,000          4,304  

BYD Co., Ltd. Class H(b)

      23,500          144,195  

CGN Power Co., Ltd. Class H(a)

      381,000          106,397  

Chaowei Power Holdings Ltd.

      4,000          2,357  

China Aoyuan Property Group Ltd.

      23,000          6,924  

China Conch Venture Holdings Ltd.

      13,000          23,814  

China Harmony New Energy Auto Holding Ltd.*(b)

      49,500          23,652  

China Jinmao Holdings Group Ltd.

      214,000          88,271  

China Lesso Group Holdings Ltd.

      40,000          30,744  

China Lilang Ltd.

      36,000          23,980  

China Medical System Holdings Ltd.

      12,000          20,752  

China Pacific Insurance Group Co., Ltd. Class H

      75,800          309,746  

China Shengmu Organic Milk Ltd.*(a)(b)

      4,000          799  

China Singyes Solar Technologies Holdings Ltd.*

      10,000          4,189  

China South City Holdings Ltd.

      292,000          54,237  

China Yongda Automobiles Services Holdings Ltd.(b)

      42,000          42,772  

China ZhengTong Auto Services Holdings Ltd.

      65,000          52,040  

CIFI Holdings Group Co., Ltd.

      102,000          45,339  

Country Garden Holdings Co., Ltd.

      321,000          372,135  

CT Environmental Group Ltd.(b)

      84,000          14,634  

Future Land Development Holdings Ltd.

      90,000          34,356  

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

      40,000          153,207  

Geely Automobile Holdings Ltd.

      85,000          183,361  

Golden Eagle Retail Group Ltd.(b)

      1,000          1,384  

Great Wall Motor Co., Ltd. Class H(b)

      253,500          313,041  

Guangzhou Automobile Group Co., Ltd. Class H

      152,000          266,754  

Guorui Properties Ltd.

      76,000          22,879  

Health and Happiness H&H International Holdings Ltd.*(b)

      5,500          13,922  

Hengan International Group Co., Ltd.

      15,000          110,678  

Hisense Kelon Electrical Holdings Co., Ltd. Class H

      33,000          56,223  

Huaneng Renewables Corp., Ltd. Class H

      210,000          64,831  

Jiangnan Group Ltd.(b)

      2,000          174  

Jiangsu Expressway Co., Ltd. Class H

      28,000          39,526  

KWG Property Holding Ltd.

      110,500          74,030  

Livzon Pharmaceutical Group, Inc. Class H

      1,900          13,386  

Logan Property Holdings Co., Ltd.

      108,000          71,249  

Longfor Properties Co., Ltd.

      112,500          241,819  

MGM China Holdings Ltd.

      52,800          117,417  

Minth Group Ltd.

      18,000          76,322  

NetEase, Inc. ADR

      773          232,387  

New China Life Insurance Co., Ltd. Class H

      23,500          119,510  

New Oriental Education & Technology Group, Inc. ADR*

      1,068          75,283  

PICC Property & Casualty Co., Ltd. Class H

      196,000          327,401  

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

      100,000          659,070  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H

      17,478          67,727  

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

      44,000          13,753  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Consumer Growth Fund (EMCG)

June 30, 2017

 

Investments

    Shares        Value  

Shenguan Holdings Group Ltd.*

      142,000        $ 9,004  

Shimao Property Holdings Ltd.

      82,000          140,335  

Sihuan Pharmaceutical Holdings Group Ltd.

      134,000          56,131  

Sinopec Engineering Group Co., Ltd. Class H

      82,000          73,949  

Sinopharm Group Co., Ltd. Class H

      16,400          74,159  

TAL Education Group ADR

      206          25,196  

Tianneng Power International Ltd.

      34,000          27,918  

Times Property Holdings Ltd.

      42,000          26,255  

TravelSky Technology Ltd. Class H

      29,000          85,442  

Tsingtao Brewery Co., Ltd. Class H

      4,000          17,703  

Vipshop Holdings Ltd. ADR*

      3,101          32,716  

Want Want China Holdings Ltd.(b)

      206,000          139,067  

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

      47,000          39,435  

Xinyi Solar Holdings Ltd.*(b)

      64,000          18,282  

XTEP International Holdings Ltd.

      50,500          19,472  

YY, Inc. ADR*

      168          9,749  

Zhuzhou CRRC Times Electric Co., Ltd. Class H

      10,000          49,062  
       

 

 

  

Total China

 

        6,453,448  
       

 

 

  
Hong Kong - 0.5%  
Chow Tai Fook Jewellery Group Ltd.      113,600          120,346  
       

 

 

  
India - 4.5%  

Apollo Tyres Ltd.

      28,738          107,016  

Bajaj Auto Ltd.

      7,438          321,190  

Ceat Ltd.*

      1,296          35,990  

Dabur India Ltd.

      24,874          112,407  

Hero MotoCorp Ltd.

      4,817          275,837  

JSW Energy Ltd.

      57,256          56,736  

Jubilant Foodworks Ltd.

      1,223          17,907  

Kaveri Seed Co., Ltd.*

      2,727          27,564  

Kwality Ltd.

      6,208          14,181  

Sun TV Network Ltd.

      9,439          119,219  

Zee Entertainment Enterprises Ltd.

      9,723          73,910  
       

 

 

  

Total India

 

        1,161,957  
       

 

 

  
Indonesia - 4.9%  

Ace Hardware Indonesia Tbk PT

      278,100          22,119  

Blue Bird Tbk PT

      67,400          24,325  

Gudang Garam Tbk PT

      60,100          353,092  

Hanjaya Mandala Sampoerna Tbk PT

      1,053,300          303,483  

Media Nusantara Citra Tbk PT

      364,200          50,282  

Ramayana Lestari Sentosa Tbk PT

      171,400          15,754  

Sri Rejeki Isman Tbk PT

      1,608,700          38,626  

Surya Citra Media Tbk PT

      305,900          59,447  

Tiphone Mobile Indonesia Tbk PT

      334,800          30,773  

Tower Bersama Infrastructure Tbk PT

      73,300          37,399  

Unilever Indonesia Tbk PT

      85,300          312,335  
       

 

 

  

Total Indonesia

 

        1,247,635  
       

 

 

  
Malaysia - 1.4%  

Astro Malaysia Holdings Bhd

      107,100          63,123  

Berjaya Sports Toto Bhd

      99,700          58,761  

Bermaz Auto Bhd

      57,100          26,737  

British American Tobacco Malaysia Bhd

      4,800          48,552  

Carlsberg Brewery Malaysia Bhd

      15,500          54,162  

Dutch Lady Milk Industries Bhd

      1,300          17,680  

Lingkaran Trans Kota Holdings Bhd

      6,100          8,370  

Mitrajaya Holdings Bhd

      12,500          3,989  

Nestle Malaysia Bhd

      2,600          51,483  

Padini Holdings Bhd

      24,300          19,926  
       

 

 

  
Total Malaysia          352,783  
       

 

 

  
Mexico - 7.2%       

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

      29,955          254,489  

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

      19,500          28,604  

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

      19,140          151,398  

Grupo Lala S.A.B. de C.V.(b)

      48,350          88,794  

Industrias Bachoco S.A.B. de C.V. Series B

      27,625          132,388  

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

      47,535          100,849  

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

      36,024          145,969  

Unifin Financiera S.A.B. de C.V. SOFOM ENR

      12,200          33,904  

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

      394,800          918,959  
       

 

 

  

Total Mexico

 

        1,855,354  
       

 

 

  
Philippines - 1.3%  

Cebu Air, Inc.

      14,930          28,966  

DMCI Holdings, Inc.

      313,100          87,489  

Universal Robina Corp.

      46,560          150,310  

Vista Land & Lifescapes, Inc.

      514,900          59,286  
       

 

 

  
Total Philippines          326,051  
       

 

 

  
Poland - 0.4%       

CCC S.A.

      1,277          77,481  

Eurocash S.A.

      2,794          23,357  
       

 

 

  
Total Poland          100,838  
       

 

 

  
Russia - 3.1%       

Magnit PJSC GDR Reg S

      12,370          420,580  

MegaFon PJSC GDR Reg S

      9,896          90,647  

Mobile TeleSystems PJSC ADR

      33,097          277,353  
       

 

 

  
Total Russia          788,580  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Consumer Growth Fund (EMCG)

June 30, 2017

 

Investments

    Shares        Value  
South Africa - 5.9%  

Astral Foods Ltd.

      3,021        $ 34,124  

AVI Ltd.

      9,464          68,619  

City Lodge Hotels Ltd.

      2,916          31,186  

Clicks Group Ltd.

      9,551          102,052  

Foschini Group Ltd. (The)

      10,405          109,017  

Hyprop Investments Ltd.

      4,255          37,914  

Imperial Holdings Ltd.

      7,471          91,802  

Lewis Group Ltd.(b)

      10,845          27,025  

Massmart Holdings Ltd.

      2,577          20,750  

Metair Investments Ltd.

      18,049          26,132  

Mr. Price Group Ltd.(b)

      9,053          107,786  

Murray & Roberts Holdings Ltd.

      29,693          29,619  

Pick n Pay Stores Ltd.

      16,252          73,194  

Resilient REIT Ltd.

      12,440          115,585  

RMB Holdings Ltd.

      45,464          203,855  

Shoprite Holdings Ltd.

      9,676          147,239  

SPAR Group Ltd. (The)

      6,984          82,145  

Truworths International Ltd.

      15,341          83,715  

Woolworths Holdings Ltd.

      28,230          132,828  
       

 

 

  
Total South Africa          1,524,587  
       

 

 

  
South Korea - 18.6%       

Amorepacific Corp.

      964          256,134  

Com2uS Corp.

      350          36,035  

Dongwon Development Co., Ltd.

      5,382          23,614  

Gamevil, Inc.*

      361          19,657  

Grand Korea Leisure Co., Ltd.

      1,804          35,318  

Hansae Yes24 Holdings Co., Ltd.

      3,029          27,533  

Hanssem Co., Ltd.

      376          60,468  

Hy-Lok Corp.

      771          16,948  

Hyundai Engineering Plastics Co., Ltd.

      3,477          24,038  

Hyundai Wia Corp.

      1,498          91,387  

Kangwon Land, Inc.

      6,683          203,559  

Korea Electric Power Corp.

      27,506          980,855  

Korea Real Estate Investment & Trust Co., Ltd.

      7,677          22,008  

KT Skylife Co., Ltd.

      2,386          34,096  

KT&G Corp.

      4,871          498,105  

LG Household & Health Care Ltd.

      320          278,006  

Loen Entertainment, Inc.

      184          14,055  

Modetour Network, Inc.

      1,131          31,286  

Nexen Corp.

      7,587          60,211  

Samsung C&T Corp.

      4,430          573,037  

Seohan Co., Ltd.

      5,473          12,604  

Shinsegae, Inc.

      780          156,457  

Silicon Works Co., Ltd.

      645          19,787  

SK Holdings Co., Ltd.

      5,277          1,282,180  
       

 

 

  
Total South Korea          4,757,378  
       

 

 

  
Taiwan - 3.1%       

Charoen Pokphand Enterprise

      16,000          39,237  

Cheng Shin Rubber Industry Co., Ltd.

      98,000          208,435  

Elite Advanced Laser Corp.

      7,000          31,641  

Highwealth Construction Corp.

      49,000          81,184  

momo.com, Inc.

      5,000          34,599  

Novatek Microelectronics Corp.

      21,000          84,911  

Ruentex Development Co., Ltd.*

      81,000          91,331  

Ruentex Industries Ltd.

      87,000          129,842  

Taiwan Land Development Corp.

      132,000          48,383  

Yulon Nissan Motor Co., Ltd.

      5,000          46,844  
       

 

 

  
Total Taiwan          796,407  
       

 

 

  
Thailand - 3.7%       

Amata Corp. PCL NVDR

      61,200          30,987  

AP Thailand PCL NVDR

      252,170          60,129  

Beauty Community PCL NVDR

      42,500          13,512  

BEC World PCL NVDR

      64,700          39,997  

CP ALL PCL NVDR

      102,900          190,079  

GFPT PCL NVDR

      84,500          48,257  

Home Product Center PCL NVDR

      174,859          49,416  

Jasmine International PCL NVDR

      209,900          50,359  

Karmarts PCL

      24,166          6,082  

LPN Development PCL NVDR

      104,600          36,642  

Major Cineplex Group PCL NVDR

      53,600          53,253  

Malee Group PCL NVDR

      12,000          14,042  

Minor International PCL NVDR

      71,820          85,097  

Pruksa Holding PCL NVDR

      33,500          21,991  

Quality Houses PCL NVDR

      713,000          54,152  

Robinson PCL NVDR

      31,100          53,329  

SPCG PCL NVDR

      55,400          33,759  

Supalai PCL NVDR

      73,700          56,409  

Thai Vegetable Oil PCL NVDR

      47,800          42,565  
       

 

 

  
Total Thailand          940,057  
       

 

 

  
Turkey - 3.5%       

Aksa Akrilik Kimya Sanayii AS

      11,746          44,616  

Albaraka Turk Katilim Bankasi AS

      89,314          32,454  

BIM Birlesik Magazalar AS

      8,606          159,413  

Brisa Bridgestone Sabanci Sanayi ve Ticaret AS*

      4,370          8,895  

Dogus Otomotiv Servis ve Ticaret AS*

      2,674          7,151  

Emlak Konut Gayrimenkul Yatirim Ortakligi AS*

      134,315          112,102  

Is Gayrimenkul Yatirim Ortakligi AS

      127,363          52,789  

Tat Gida Sanayi AS

      7,340          14,857  

Turk Telekomunikasyon AS*

      71,548          126,743  

Turk Traktor ve Ziraat Makineleri AS

      1,393          31,221  

Yapi ve Kredi Bankasi AS*

      234,248          298,583  
       

 

 

  
Total Turkey          888,824  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $24,091,035)

 

 

        25,479,680  
       

 

 

  
WARRANTS - 0.0%       
South Africa - 0.0%       

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

(Cost: $0)

      182          74  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Consumer Growth Fund (EMCG)

June 30, 2017

 

Investments

    Shares        Value  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.1%        
United States - 2.1%        
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $540,668)(d)		      540,668        $ 540,668  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 101.7%

(Cost: $24,631,703)

           26,020,422  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (1.7)%

           (435,136 ) 
       

 

 

  

NET ASSETS - 100.0%

         $ 25,585,286  
       

 

 

  

 

* 

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, 2017 (See Note 2).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2017.

(d) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $1,029,517 and the total market value of the collateral held by the Fund was $1,088,962. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $548,294.

 

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

 

     Settlement
Date		           Contracts
To  Deliver		             In
Exchange For		      Unrealized
Gain  (Loss)		  
   7/5/2017      ZAR        50,000        USD        3,819      $ 3  
                 

 

 

  

CURRENCY LEGEND

USD U.S. dollar

ZAR South African rand

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

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

June 30, 2017

 

Investments

    Shares        Value  
COMMON STOCKS - 99.7%  
Brazil - 4.5%  

Ambev S.A.

      6,572        $ 36,319  

Banco Bradesco S.A.

      1,336          11,129  

Banco Santander Brasil S.A.

      891          6,723  

BM&FBovespa S.A.

      3,727          22,216  

BR Malls Participacoes S.A.

      1,612          5,814  

BRF S.A.

      935          11,062  

CCR S.A.

      1,432          7,304  

Cia Siderurgica Nacional S.A.*

      1,201          2,603  

Cielo S.A.

      1,364          10,127  

Cosan S.A. Industria e Comercio

      400          4,175  

CPFL Energia S.A.

      873          6,985  

Embraer S.A.

      1,023          4,672  

Engie Brasil Energia S.A.

      376          3,849  

Equatorial Energia S.A.

      326          5,331  

Estacio Participacoes S.A.

      400          1,765  

Hypermarcas S.A.

      400          3,356  

Itau Unibanco Holding S.A.

      661          6,492  

Itausa - Investimentos Itau S.A.

      2,441          6,358  

JBS S.A.

      1,079          2,127  

Klabin S.A.

      1,067          5,227  

Kroton Educacional S.A.

      1,984          8,904  

Localiza Rent a Car S.A.

      210          2,862  

Lojas Renner S.A.

      1,221          10,090  

Multiplan Empreendimentos Imobiliarios S.A.

      421          8,300  

Odontoprev S.A.

      601          2,113  

Raia Drogasil S.A.

      326          6,898  

Sul America S.A.

      463          2,473  

TIM Participacoes S.A.

      1,268          3,747  

TOTVS S.A.

      200          1,821  

Ultrapar Participacoes S.A.

      1,141          26,696  

WEG S.A.

      1,223          6,534  
       

 

 

  

Total Brazil

 

        244,072  
       

 

 

  
Chile - 1.4%  

Aguas Andinas S.A. Class A

      8,424          4,929  

Banco de Chile

      50,339          6,529  

Banco de Credito e Inversiones

      68          3,795  

Banco Santander Chile

      105,333          6,693  

Cencosud S.A.

      1,372          3,639  

Cia Cervecerias Unidas S.A.

      324          4,244  

Empresa Nacional de Telecomunicaciones S.A.

      280          3,048  

Empresas CMPC S.A.

      1,768          4,220  

Empresas COPEC S.A.

      1,223          13,337  

Enel Americas S.A.

      28,122          5,327  

Itau CorpBanca

      285,196          2,535  

Latam Airlines Group S.A.

      408          4,529  

S.A.C.I. Falabella

      1,446          11,865  
       

 

 

  

Total Chile

 

        74,690  
       

 

 

  
China - 29.1%  

58.com, Inc. ADR*

      174          7,675  

AAC Technologies Holdings, Inc.

      1,500          18,754  

Alibaba Group Holding Ltd. ADR*

      2,203          310,403  

Alibaba Pictures Group Ltd.*

      20,000          3,331  

ANTA Sports Products Ltd.

      2,000          6,610  

Baidu, Inc. ADR*

      535          95,690  

Belle International Holdings Ltd.

      14,000          11,047  

Bitauto Holdings Ltd. ADR*(a)

      76          2,185  

BYD Co., Ltd. Class H

      2,000          12,272  

China Biologic Products, Inc.*

      40          4,524  

China Conch Venture Holdings Ltd.

      4,900          8,976  

China Evergrande Group*

      10,000          17,960  

China Huishan Dairy Holdings Co., Ltd.†

      3,000          0  

China Medical System Holdings Ltd.

      4,000          6,917  

China Minsheng Banking Corp., Ltd. Class H

      19,000          18,960  

China Resources Phoenix Healthcare Holdings Co., Ltd.

      2,000          2,462  

China Vanke Co., Ltd. Class H*

      4,200          11,890  

Country Garden Holdings Co., Ltd.

      24,000          27,823  

CSPC Pharmaceutical Group Ltd.

      8,000          11,683  

Ctrip.com International Ltd. ADR*

      891          47,989  

Dali Foods Group Co., Ltd.(b)

      5,000          2,869  

Delphi Automotive PLC

      663          58,112  

Fang Holdings Ltd. ADR*(a)

      617          2,289  

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

      800          3,064  

Geely Automobile Holdings Ltd.

      10,000          21,572  

GF Securities Co., Ltd. Class H

      4,400          8,838  

GOME Electrical Appliances Holding Ltd.

      24,000          2,951  

Great Wall Motor Co., Ltd. Class H

      6,000          7,409  

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

      3,200          4,976  

Haitian International Holdings Ltd.

      2,000          5,611  

Hanergy Thin Film Power Group Ltd.*†

      102,000          0  

Hengan International Group Co., Ltd.

      2,000          14,757  

JD.com, Inc. ADR*

      2,203          86,402  

Kingsoft Corp., Ltd.

      2,000          5,214  

Li Ning Co., Ltd.*

      4,000          3,044  

Longfor Properties Co., Ltd.

      4,000          8,598  

Luye Pharma Group Ltd.

      5,000          2,741  

MGM China Holdings Ltd.

      1,600          3,558  

Momo, Inc. ADR*

      50          1,848  

NetEase, Inc. ADR

      132          39,683  

New Oriental Education & Technology Group, Inc. ADR*

      308          21,711  

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

      15,000          98,861  

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

      3,200          3,279  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2017

 

Investments

    Shares        Value  

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

      8,000        $ 6,282  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H

      249          965  

Shenzhou International Group Holdings Ltd.

      2,000          13,143  

Shimao Property Holdings Ltd.

      3,000          5,134  

Sihuan Pharmaceutical Holdings Group Ltd.

      14,000          5,864  

Sino Biopharmaceutical Ltd.

      10,000          8,839  

Skyworth Digital Holdings Ltd.

      4,000          2,485  

Sohu.com, Inc.*

      80          3,605  

Sun Art Retail Group Ltd.

      5,000          3,984  

Sunac China Holdings Ltd.

      6,000          12,543  

Sunny Optical Technology Group Co., Ltd.

      2,000          17,934  

TAL Education Group ADR

      108          13,210  

Tencent Holdings Ltd.

      10,400          371,959  

Tingyi Cayman Islands Holding Corp.

      4,000          4,745  

Vipshop Holdings Ltd. ADR*

      865          9,126  

Want Want China Holdings Ltd.

      12,000          8,101  

Weibo Corp. ADR*(a)

      84          5,583  

WH Group Ltd.(b)

      16,000          16,151  

Xinyi Glass Holdings Ltd.*

      4,000          3,961  

Xinyi Solar Holdings Ltd.*

      8,000          2,285  

YY, Inc. ADR*

      68          3,946  

Zall Group Ltd.*

      6,000          3,420  

ZTE Corp. Class H*

      1,560          3,725  
       

 

 

  

Total China

 

        1,561,528  
       

 

 

  
Czech Republic - 0.2%  
Komercni Banka AS      240          9,601  
       

 

 

  
Hungary - 0.5%  
OTP Bank PLC      733          24,478  
       

 

 

  
India - 9.2%  

ACC Ltd.

      114          2,766  

Adani Ports & Special Economic Zone Ltd.*

      1,294          7,268  

Ambuja Cements Ltd.

      1,530          5,836  

Ashok Leyland Ltd.

      2,103          3,053  

Asian Paints Ltd.

      455          7,764  

Aurobindo Pharma Ltd.

      374          3,961  

Bajaj Auto Ltd.

      134          5,786  

Bharat Forge Ltd.

      182          3,077  

Bharti Airtel Ltd.

      1,980          11,631  

Bharti Infratel Ltd.

      775          4,491  

Cadila Healthcare Ltd.

      378          3,071  

Cipla Ltd.

      459          3,945  

Dabur India Ltd.

      641          2,897  

Dr. Reddy’s Laboratories Ltd.

      124          5,161  

Glenmark Pharmaceuticals Ltd.

      236          2,310  

HCL Technologies Ltd.

      713          9,386  

Hero MotoCorp Ltd.

      174          9,964  

Hindalco Industries Ltd.

      1,494          4,413  

Hindustan Unilever Ltd.

      1,175          19,625  

ICICI Bank Ltd. ADR

      3,134          28,115  

Idea Cellular Ltd.

      2,990          3,943  

IDFC Bank Ltd.

      2,699          2,284  

IndusInd Bank Ltd.

      669          15,307  

Infosys Ltd. ADR

      2,183          32,789  

ITC Ltd.

      4,447          22,267  

JSW Steel Ltd.

      1,542          4,852  

Kotak Mahindra Bank Ltd.

      1,476          21,825  

Larsen & Toubro Ltd. GDR Reg S

      328          8,462  

Lupin Ltd.

      314          5,149  

Mahindra & Mahindra Ltd.

      501          10,453  

Marico Ltd.

      669          3,254  

Maruti Suzuki India Ltd.

      172          19,206  

Motherson Sumi Systems Ltd.*

      539          3,853  

Pidilite Industries Ltd.

      228          2,842  

Reliance Industries Ltd. GDR*(b)

      1,958          83,019  

Siemens Ltd.

      190          3,925  

Sun Pharmaceutical Industries Ltd.

      1,592          13,687  

Tata Consultancy Services Ltd.

      645          23,573  

Tata Motors Ltd. ADR

      374          12,346  

Tech Mahindra Ltd.

      565          3,339  

United Spirits Ltd.*

      102          3,785  

UPL Ltd.

      537          6,982  

Vedanta Ltd.

      3,386          13,046  

Wipro Ltd.

      2,014          8,050  

Yes Bank Ltd.

      663          15,011  

Zee Entertainment Enterprises Ltd.

      793          6,028  
       

 

 

  

Total India

 

        493,797  
       

 

 

  
Indonesia - 2.8%  

Adaro Energy Tbk PT

      41,000          4,861  

Astra International Tbk PT

      41,500          27,791  

Bank Central Asia Tbk PT

      36,400          49,571  

Bumi Serpong Damai Tbk PT

      32,800          4,504  

Charoen Pokphand Indonesia Tbk PT

      12,400          2,959  

Gudang Garam Tbk PT

      800          4,700  

Hanjaya Mandala Sampoerna Tbk PT

      12,600          3,630  

Indocement Tunggal Prakarsa Tbk PT

      2,000          2,769  

Indofood CBP Sukses Makmur Tbk PT

      3,600          2,377  

Indofood Sukses Makmur Tbk PT

      7,800          5,033  

Kalbe Farma Tbk PT

      45,900          5,596  

Lippo Karawaci Tbk PT

      57,900          2,867  

Matahari Department Store Tbk PT

      5,000          5,318  

Mayora Indah Tbk PT

      20,200          3,350  

Pakuwon Jati Tbk PT

      47,500          2,192  

Surya Citra Media Tbk PT

      12,600          2,449  

Unilever Indonesia Tbk PT

      2,600          9,520  

United Tractors Tbk PT

      5,000          10,298  
       

 

 

  

Total Indonesia

 

        149,785  
       

 

 

  
Malaysia - 2.2%  

Astro Malaysia Holdings Bhd

      12,400          7,308  

British American Tobacco Malaysia Bhd

      600          6,069  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2017

 

Investments

    Shares        Value  

Dialog Group Bhd

      18,200        $ 8,141  

Genting Bhd

      9,400          20,606  

Genting Malaysia Bhd

      14,400          18,450  

Hong Leong Bank Bhd

      3,008          10,974  

IOI Corp. Bhd

      14,600          15,135  

Maxis Bhd

      3,200          4,137  

Sapura Energy Bhd

      25,600          9,482  

Westports Holdings Bhd

      6,200          5,257  

YTL Corp. Bhd

      26,200          8,911  

YTL Power International Bhd

      18,600          6,283  
       

 

 

  

Total Malaysia

 

        120,753  
       

 

 

  
Mexico - 3.5%  

Alfa S.A.B. de C.V. Class A

      4,894          6,982  

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

      727          2,759  

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

      24,650          19,884  

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

      801          6,036  

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

      15,278          14,392  

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

      727          6,176  

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

      2,403          4,337  

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

      120          949  

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

      2,451          24,207  

Gruma S.A.B. de C.V. Class B

      236          3,086  

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

      415          4,686  

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

      266          5,628  

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

      1,680          4,233  

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

      4,005          25,533  

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

      2,233          3,825  

Grupo Financiero Santander Mexico S.A.B. de C.V. Class B

      2,361          4,577  

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

      959          1,761  

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

      4,151          11,712  

Grupo Televisa S.A.B. Series CPO

      3,078          15,042  

Industrias Penoles S.A.B. de C.V.

      120          2,715  

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

      1,668          3,539  

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

      1,001          2,694  

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

      5,729          13,335  
       

 

 

  

Total Mexico

 

        188,088  
       

 

 

  
Philippines - 1.6%  

Aboitiz Equity Ventures, Inc.

      3,400          5,131  

Aboitiz Power Corp.

      2,600          2,004  

Ayala Corp.

      380          6,401  

Ayala Land, Inc.

      11,200          8,823  

Bank of the Philippine Islands

      2,880          5,936  

BDO Unibank, Inc.

      2,853          7,011  

GT Capital Holdings, Inc.

      120          2,877  

JG Summit Holdings, Inc.

      3,260          5,233  

Jollibee Foods Corp.

      520          2,102  

Manila Electric Co.

      400          2,067  

Megaworld Corp.

      28,000          2,386  

Metro Pacific Investments Corp.

      19,600          2,482  

Metropolitan Bank & Trust Co.

      2,520          4,370  

PLDT, Inc.

      120          4,276  

SM Investments Corp.

      675          10,742  

SM Prime Holdings, Inc.

      20,000          13,080  

Universal Robina Corp.

      1,060          3,422  
       

 

 

  

Total Philippines

 

        88,343  
       

 

 

  
Poland - 1.3%  

Alior Bank S.A.*

      645          10,740  

Asseco Poland S.A.

      110          1,447  

Bank Pekao S.A.

      483          16,255  

Bank Zachodni WBK S.A.

      110          10,154  

CCC S.A.

      56          3,398  

Cyfrowy Polsat S.A.*

      673          4,477  

ING Bank Slaski S.A.*

      134          6,589  

LPP S.A.

      4          7,712  

mBank S.A.*

      42          5,234  

Orange Polska S.A.*

      2,185          3,023  
       

 

 

  

Total Poland

 

        69,029  
       

 

 

  
Russia - 4.1%  

Lukoil PJSC ADR

      1,758          85,615  

Magnit PJSC GDR Reg S

      685          23,290  

Mail.ru Group Ltd. GDR Reg S*

      250          6,587  

MMC Norilsk Nickel PJSC ADR

      1,606          22,163  

Mobile TeleSystems PJSC ADR

      1,233          10,332  

Novatek PJSC GDR Reg S

      274          30,524  

Novolipetsk Steel PJSC GDR

      172          3,330  

PhosAgro PJSC GDR Reg S

      160          2,120  

Polymetal International PLC

      639          7,146  

Severstal PJSC GDR Reg S

      366          4,802  

Sistema PJSC FC GDR Reg S

      489          2,044  

X5 Retail Group N.V. GDR Reg S*

      238          8,247  

Yandex N.V. Class A*

      567          14,878  
       

 

 

  

Total Russia

 

        221,078  
       

 

 

  
South Africa - 7.5%  

Anglo American Platinum Ltd.*

      112          2,562  

AngloGold Ashanti Ltd.

      745          7,278  

Aspen Pharmacare Holdings Ltd.

      441          9,663  

AVI Ltd.

      465          3,371  

Barclays Africa Group Ltd.

      607          6,660  

Bidvest Group Ltd. (The)

      415          4,991  

Capitec Bank Holdings Ltd.

      106          6,715  

Clicks Group Ltd.

      330          3,526  

Discovery Ltd.

      863          8,426  

FirstRand Ltd.

      7,277          26,187  

Foschini Group Ltd. (The)

      236          2,473  

Gold Fields Ltd.

      1,165          3,995  

Hyprop Investments Ltd.

      577          5,141  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2017

 

Investments

    Shares        Value  

Impala Platinum Holdings Ltd.*

      1,145        $ 3,220  

Imperial Holdings Ltd.

      260          3,195  

Investec Ltd.

      433          3,189  

Life Healthcare Group Holdings Ltd.

      1,974          3,864  

MMI Holdings Ltd.

      1,500          2,317  

Mondi Ltd.

      140          3,623  

Mr. Price Group Ltd.

      336          4,000  

MTN Group Ltd.

      2,321          20,212  

Naspers Ltd. Class N

      643          124,895  

Nedbank Group Ltd.

      350          5,577  

Netcare Ltd.

      2,129          4,181  

Pick n Pay Stores Ltd.

      639          2,878  

Pioneer Foods Group Ltd.

      198          2,047  

PSG Group Ltd.

      158          2,894  

Rand Merchant Investment Holdings Ltd.

      2,038          6,065  

Remgro Ltd.

      1,117          18,198  

Resilient REIT Ltd.

      695          6,457  

RMB Holdings Ltd.

      2,153          9,654  

Sanlam Ltd.

      3,222          15,935  

Sappi Ltd.

      595          3,955  

Shoprite Holdings Ltd.

      499          7,593  

Sibanye Gold Ltd.

      2,293          2,634  

Standard Bank Group Ltd.

      2,699          29,671  

Tiger Brands Ltd.

      244          6,851  

Truworths International Ltd.

      613          3,345  

Vodacom Group Ltd.

      731          9,165  

Woolworths Holdings Ltd.

      1,083          5,096  
       

 

 

  

Total South Africa

 

        401,699  
       

 

 

  
South Korea - 16.5%  

Amorepacific Corp.

      44          11,691  

Amorepacific Group

      46          5,227  

BGF retail Co., Ltd.

      46          4,061  

BNK Financial Group, Inc.

      527          5,044  

Celltrion, Inc.*

      142          14,285  

Cheil Worldwide, Inc.

      114          1,833  

CJ CheilJedang Corp.

      14          4,423  

CJ Corp.

      22          3,644  

CJ E&M Corp.

      36          2,385  

CJ Korea Express Corp.*

      16          2,524  

Coway Co., Ltd.

      72          6,545  

Daelim Industrial Co., Ltd.

      38          2,956  

DGB Financial Group, Inc.

      384          3,960  

Dongbu Insurance Co., Ltd.

      94          5,587  

Doosan Heavy Industries & Construction Co., Ltd.

      74          1,355  

E-Mart, Inc.

      30          6,149  

GS Engineering & Construction Corp.*

      90          2,395  

GS Holdings Corp.

      90          5,365  

Hana Financial Group, Inc.

      531          21,000  

Hankook Tire Co., Ltd.

      116          6,448  

Hanmi Pharm Co., Ltd.*

      8          2,608  

Hanmi Science Co., Ltd.*

      44          3,246  

Hanssem Co., Ltd.

      18          2,895  

Hanwha Chemical Corp.

      156          4,118  

Hanwha Corp.

      80          3,314  

Hanwha Techwin Co., Ltd.*

      48          1,867  

Hotel Shilla Co., Ltd.

      80          3,992  

Hyosung Corp.

      28          4,099  

Hyundai Construction Equipment Co., Ltd.*

      2          601  

Hyundai Department Store Co., Ltd.

      30          2,897  

Hyundai Development Co-Engineering & Construction

      96          3,939  

Hyundai Electric & Energy System Co., Ltd.*

      2          544  

Hyundai Engineering & Construction Co., Ltd.

      98          3,944  

Hyundai Glovis Co., Ltd.

      30          4,117  

Hyundai Heavy Industries Co., Ltd.*

      46          7,096  

Hyundai Marine & Fire Insurance Co., Ltd.

      112          3,852  

Hyundai Motor Co.

      210          29,275  

Hyundai Robotics Co., Ltd.*

      8          2,702  

Hyundai Steel Co.

      132          7,176  

Kakao Corp.

      56          4,968  

KB Financial Group, Inc.

      685          34,545  

Kia Motors Corp.

      362          12,086  

Korea Investment Holdings Co., Ltd.

      88          5,392  

Korea Zinc Co., Ltd.

      18          7,174  

KT Corp.

      154          4,388  

KT&G Corp.

      176          17,998  

LG Chem Ltd.

      62          15,769  

LG Corp.

      192          12,972  

LG Display Co., Ltd.

      258          8,366  

LG Electronics, Inc.

      142          9,954  

LG Household & Health Care Ltd.

      12          10,425  

LG Uplus Corp.

      296          4,036  

Lotte Chemical Corp.

      22          6,614  

Lotte Confectionery Co., Ltd.

      16          2,769  

Lotte Shopping Co., Ltd.

      16          4,244  

NAVER Corp.

      34          24,902  

NCSoft Corp.

      20          6,634  

NH Investment & Securities Co., Ltd.

      244          3,167  

OCI Co., Ltd.

      24          1,882  

Orion Corp.†

      4          2,790  

Ottogi Corp.

      4          2,762  

POSCO

      110          27,592  

S-1 Corp.

      28          2,374  

Samsung C&T Corp.

      110          14,229  

Samsung Electro-Mechanics Co., Ltd.

      74          6,597  

Samsung Electronics Co., Ltd.

      124          257,613  

Samsung Fire & Marine Insurance Co., Ltd.

      68          16,730  

Samsung Heavy Industries Co., Ltd.*

      318          3,460  

Samsung Life Insurance Co., Ltd.

      146          14,930  

Samsung SDS Co., Ltd.

      28          4,515  

Samsung Securities Co., Ltd.

      104          3,754  

Shinhan Financial Group Co., Ltd.

      833          35,893  

SK Holdings Co., Ltd.

      52          12,635  

SK Hynix, Inc.

      641          37,760  

SK Innovation Co., Ltd.

      142          19,671  

SK Telecom Co., Ltd.

      54          12,554  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2017

 

Investments

    Shares        Value  

Yuhan Corp.

      14        $ 3,010  
       

 

 

  

Total South Korea

 

        886,313  
       

 

 

  
Taiwan - 11.5%  

Acer, Inc.*

      10,000          5,243  

Advanced Semiconductor Engineering, Inc.

      8,124          10,429  

Asia Cement Corp.

      6,000          5,148  

AU Optronics Corp.

      12,000          5,483  

Cathay Financial Holding Co., Ltd.

      16,000          26,351  

Chailease Holding Co., Ltd.

      2,000          5,575  

Chang Hwa Commercial Bank Ltd.

      12,360          7,090  

Cheng Shin Rubber Industry Co., Ltd.

      6,000          12,761  

Chicony Electronics Co., Ltd.

      2,000          5,069  

China Development Financial Holding Corp.

      26,000          7,547  

China Life Insurance Co., Ltd.

      9,576          9,538  

Compal Electronics, Inc.

      6,000          4,043  

CTBC Financial Holding Co., Ltd.

      35,672          23,394  

Delta Electronics, Inc.

      2,052          11,231  

E.Sun Financial Holding Co., Ltd.

      18,178          11,175  

Far Eastern New Century Corp.

      8,080          6,574  

Far EasTone Telecommunications Co., Ltd.

      2,000          5,095  

Formosa Chemicals & Fibre Corp.

      4,000          12,558  

Formosa Petrochemical Corp.

      4,000          13,807  

Formosa Plastics Corp.

      6,000          18,284  

Foxconn Technology Co., Ltd.

      2,020          6,096  

Fubon Financial Holding Co., Ltd.*

      14,000          22,298  

Highwealth Construction Corp.

      2,000          3,314  

Hon Hai Precision Industry Co., Ltd.

      16,085          61,865  

Innolux Corp.

      10,000          5,227  

Inventec Corp.

      6,000          4,892  

Lite-On Technology Corp.

      4,015          6,599  

MediaTek, Inc.

      2,000          17,127  

Nan Ya Plastics Corp.

      8,000          19,855  

Pegatron Corp.

      4,000          12,531  

Pou Chen Corp.

      6,000          8,304  

Powertech Technology, Inc.

      2,000          6,174  

Quanta Computer, Inc.

      4,000          9,467  

Ruentex Industries Ltd.

      2,000          2,985  

Shin Kong Financial Holding Co., Ltd.*

      18,449          4,912  

Siliconware Precision Industries Co., Ltd.*

      6,000          9,694  

SinoPac Financial Holdings Co., Ltd.

      24,245          7,412  

Taishin Financial Holding Co., Ltd.

      15,506          7,060  

Taiwan Cement Corp.

      4,000          4,629  

Taiwan Mobile Co., Ltd.

      2,000          7,528  

Taiwan Semiconductor Manufacturing Co., Ltd.

      20,000          137,081  

Teco Electric and Machinery Co., Ltd.

      4,000          3,846  

Uni-President Enterprises Corp.

      6,160          12,352  

United Microelectronics Corp.

      20,000          9,698  

Wistron Corp.

      6,000          6,105  

WPG Holdings Ltd.

      4,000          5,339  

Yuanta Financial Holding Co., Ltd.

      24,236          10,676  
       

 

 

  

Total Taiwan

 

        619,461  
       

 

 

  
Thailand - 2.4%  

Advanced Info Service PCL NVDR

      2,600          13,585  

Bangkok Bank PCL NVDR

      1,800          9,803  

Bangkok Dusit Medical Services PCL NVDR

      10,400          5,878  

Bank of Ayudhya PCL NVDR

      6,000          6,579  

BTS Group Holdings PCL NVDR

      18,000          4,504  

Bumrungrad Hospital PCL NVDR

      1,000          5,049  

Central Pattana PCL NVDR

      4,400          8,970  

Charoen Pokphand Foods PCL NVDR

      7,200          5,256  

CP ALL PCL NVDR

      10,200          18,842  

Energy Absolute PCL NVDR

      4,600          4,672  

Glow Energy PCL NVDR

      1,000          2,318  

Indorama Ventures PCL NVDR

      3,600          4,027  

Kasikornbank PCL NVDR

      3,800          22,205  

Minor International PCL NVDR

      5,410          6,410  

Thai Union Group PCL NVDR

      4,800          2,981  

True Corp. PCL NVDR*

      30,200          5,512  
       

 

 

  

Total Thailand

 

        126,591  
       

 

 

  
Turkey - 1.4%  

Akbank TAS

      5,623          15,644  

Anadolu Efes Biracilik ve Malt Sanayii AS

      362          2,244  

Arcelik AS

      499          3,692  

BIM Birlesik Magazalar AS

      382          7,076  

Haci Omer Sabanci Holding AS

      2,483          7,705  

KOC Holding AS

      1,794          8,240  

Tupras Turkiye Petrol Rafinerileri AS

      292          8,389  

Turkcell Iletisim Hizmetleri AS

      1,856          6,101  

Turkiye Garanti Bankasi AS

      5,276          14,663  

Ulker Biskuvi Sanayi AS

      330          2,080  

Total Turkey

 

        75,834  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $4,930,078)

 

 

        5,355,140  
       

 

 

  
PREFERRED STOCK - 0.0%  
India - 0.0%  

Vedanta Ltd. 7.50%†

(Cost: $319)

      26,720          343  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

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

June 30, 2017

 

Investments

    Shares        Value  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1%  
United States - 0.1%  
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $5,739)(d)		      5,739        $ 5,739  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 99.8%
(Cost: $4,936,136)		          5,361,222  

Cash, Foreign Currency and Other Assets in Excess of Liabilities - 0.2%

 

        9,812  
       

 

 

  

NET ASSETS - 100.0%

 

      $ 5,371,034  
       

 

 

  

 

* Non-income producing security.
† Security is being fair valued by a valuation committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $3,133, which represents 0.06% of net assets.
(a)

Security, or portion thereof, was on loan at June 30, 2017 (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, 2017.

(d)

At June 30, 2017, the total market value of the Fund’s securities on loan was $5,876 and the total market value of the collateral held by the Fund was $6,144. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $405.

 

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 High Dividend Fund (DEM)

June 30, 2017

 

Investments

    Shares        Value  
COMMON STOCKS - 99.0%  
Brazil - 4.6%  

Alupar Investimento S.A.

      260,388        $ 1,421,691  

Banco do Brasil S.A.

      1,463,122          11,834,805  

Banco Santander Brasil S.A.

      1,683,920          12,705,953  

BB Seguridade Participacoes S.A.

      1,158,102          10,014,222  

BM&FBovespa S.A.

      839,658          5,005,129  

CCR S.A.

      2,005,677          10,230,421  

Cia Hering

      229,429          1,367,607  

Engie Brasil Energia S.A.

      702,813          7,195,176  

Ez Tec Empreendimentos e Participacoes S.A.

      271,922          1,456,762  

Grendene S.A.

      375,879          2,907,652  

Mahle-Metal Leve S.A.

      262,988          1,543,837  

Multiplus S.A.

      290,833          3,408,449  

Porto Seguro S.A.

      135,542          1,252,227  

Qualicorp S.A.

      273,092          2,365,575  

Smiles S.A.

      160,018          2,916,136  

Transmissora Alianca de Energia Eletrica S.A.

      981,823          6,531,164  

Wiz Solucoes e Corretagem de Seguros S.A.

      126,892          704,690  
       

 

 

  
Total Brazil          82,861,496  
       

 

 

  
Chile - 2.2%  

AES Gener S.A.

      17,486,959          6,154,536  

Aguas Andinas S.A. Class A

      6,974,435          4,080,841  

Banco de Chile

      52,110,419          6,759,127  

Banco Santander Chile

      114,076,935          7,249,027  

Enel Americas S.A.

      50,330,600          9,533,455  

Engie Energia Chile S.A.

      1,210,081          2,208,356  

Inversiones Aguas Metropolitanas S.A.

      1,316,877          2,227,136  

Inversiones La Construccion S.A.

      65,901          816,281  
       

 

 

  
Total Chile          39,028,759  
       

 

 

  
China - 18.6%  

361 Degrees International Ltd.

      2,487,000          914,332  

Agricultural Bank of China Ltd. Class H

      19,058,000          9,008,451  

Bank of China Ltd. Class H

      51,651,084          25,341,052  

Bank of Communications Co., Ltd. Class H

      19,994,287          14,112,499  

Belle International Holdings Ltd.

      8,959,000          7,069,467  

China CITIC Bank Corp., Ltd. Class H

      7,611,000          4,660,323  

China Construction Bank Corp. Class H

      65,653,054          50,881,127  

China Everbright Bank Co., Ltd. Class H

      4,810,000          2,248,974  

China Galaxy Securities Co., Ltd. Class H

      2,156,500          1,933,722  

China Lilang Ltd.

      2,257,000          1,503,423  

China Merchants Bank Co., Ltd. Class H

      2,026,932          6,114,719  

China Minsheng Banking Corp., Ltd. Class H

      3,485,000          3,477,656  

China Pacific Insurance Group Co., Ltd. Class H

      1,169,200          4,777,777  

China Power International Development Ltd.

      15,347,000          5,445,649  

China Resources Power Holdings Co., Ltd.

      6,822,000          13,388,037  

China Shineway Pharmaceutical Group Ltd.

      1,377,000          1,393,502  

China Vanke Co., Ltd. Class H*

      630,200          1,784,091  

China ZhengTong Auto Services Holdings Ltd.

      2,023,000          1,619,654  

China Zhongwang Holdings Ltd.(a)

      6,380,400          2,803,422  

Chongqing Rural Commercial Bank Co., Ltd. Class H

      1,688,991          1,140,209  

CIFI Holdings Group Co., Ltd.

      5,514,000          2,450,996  

CITIC Telecom International Holdings Ltd.

      3,202,000          1,025,434  

CNOOC Ltd.

      35,198,000          38,550,545  

Country Garden Holdings Co., Ltd.(a)

      9,252,000          10,725,823  

FIH Mobile Ltd.

      15,096,000          4,660,423  

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

      464,000          1,777,197  

GF Securities Co., Ltd. Class H

      1,006,800          2,022,254  

Greatview Aseptic Packaging Co., Ltd.

      2,074,000          1,293,851  

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

      1,490,800          2,318,379  

Haitong Securities Co., Ltd. Class H

      1,416,400          2,289,769  

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

      4,142,000          1,851,748  

Huaneng Power International, Inc. Class H

      11,824,000          8,209,376  

Huishang Bank Corp., Ltd. Class H

      2,143,000          1,106,302  

Industrial & Commercial Bank of China Ltd. Class H

      52,053,823          35,140,640  

Jiangsu Expressway Co., Ltd. Class H

      1,372,527          1,937,532  

KWG Property Holding Ltd.

      2,546,000          1,705,715  

Lenovo Group Ltd.

      12,788,000          8,075,994  

Logan Property Holdings Co., Ltd.(a)

      2,972,000          1,960,661  

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

      765,200          784,172  

Shanghai Industrial Holdings Ltd.

      915,000          2,707,569  

Shenzhen Expressway Co., Ltd. Class H

      890,000          810,599  

Shenzhen Investment Ltd.

      5,266,000          2,327,268  

Shimao Property Holdings Ltd.

      2,401,500          4,109,940  

Sihuan Pharmaceutical Holdings Group Ltd.

      12,330,000          5,164,844  

Sino-Ocean Group Holding Ltd.

      3,585,000          1,754,280  

Sinopec Engineering Group Co., Ltd. Class H

      1,539,500          1,388,349  

SITC International Holdings Co., Ltd.

      4,205,000          3,307,355  

Skyworth Digital Holdings Ltd.

      3,192,000          1,983,129  

Sunac China Holdings Ltd.(a)

      1,723,000          3,602,068  

Tianneng Power International Ltd.

      1,346,000          1,105,222  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2017

 

Investments

    Shares        Value  

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

      597,400        $ 872,402  

Xinyi Glass Holdings Ltd.*

      4,200,000          4,158,869  

Xinyi Solar Holdings Ltd.*(a)

      7,798,000          2,227,586  

XTEP International Holdings Ltd.

      3,333,000          1,285,133  

Yuexiu Property Co., Ltd.

      9,560,000          1,628,756  

Yuexiu Transport Infrastructure Ltd.

      2,392,000          1,715,914  

Yuzhou Properties Co., Ltd.

      3,177,000          1,880,207  

Zhejiang Expressway Co., Ltd. Class H

      1,532,398          2,002,249  

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

      1,877,200          913,778  
       

 

 

  
Total China          332,450,414  
       

 

 

  
Czech Republic - 1.8%  

CEZ AS(a)

      1,160,883          20,178,821  

Komercni Banka AS

      152,278          6,091,958  

O2 Czech Republic AS

      450,196          5,334,278  
       

 

 

  
Total Czech Republic          31,605,057  
       

 

 

  
Hong Kong - 0.1%  

CP Pokphand Co., Ltd.(a)

      23,714,000          1,822,647  

Wasion Group Holdings Ltd.(a)

      1,548,000          711,888  
       

 

 

  
Total Hong Kong          2,534,535  
       

 

 

  
Indonesia - 0.8%  

Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT

      5,382,900          892,606  

Gudang Garam Tbk PT

      1,877,400          11,029,857  

Indo Tambangraya Megah Tbk PT

      1,804,800          2,342,753  
       

 

 

  
Total Indonesia          14,265,216  
       

 

 

  
Malaysia - 3.5%  

Alliance Financial Group Bhd

      1,098,900          985,583  

AMMB Holdings Bhd

      1,699,300          1,931,810  

Astro Malaysia Holdings Bhd

      5,613,400          3,308,423  

Berjaya Sports Toto Bhd

      2,115,272          1,246,698  

Bermaz Auto Bhd

      2,642,300          1,237,236  

British American Tobacco Malaysia Bhd

      387,897          3,923,564  

Bursa Malaysia Bhd

      431,900          1,066,507  

Carlsberg Brewery Malaysia Bhd

      407,936          1,425,469  

DiGi.Com Bhd

      7,839,047          9,130,778  

Globetronics Technology Bhd

      404,500          573,866  

Malakoff Corp. Bhd

      6,520,557          1,610,145  

Malayan Banking Bhd

      7,593,665          17,035,396  

MISC Bhd

      4,743,800          8,244,033  

SP Setia Bhd Group

      1,895,800          1,541,319  

UOA Development Bhd

      1,356,159          805,611  

YTL Corp. Bhd

      13,760,900          4,680,306  

YTL Power International Bhd

      9,382,000          3,169,115  
       

 

 

  
Total Malaysia          61,915,859  
       

 

 

  
Mexico - 0.2%  

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

      993,655          1,793,545  

Grupo Financiero Interacciones S.A. de C.V.

      182,242          962,674  

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

      819,854          972,514  
       

 

 

  

Total Mexico

 

        3,728,733  
       

 

 

  
Philippines - 1.2%  

Energy Development Corp.

      20,216,100          2,423,849  

Globe Telecom, Inc.

      151,065          6,131,215  

PLDT, Inc.

      338,364          12,056,648  
       

 

 

  
Total Philippines          20,611,712  
       

 

 

  
Poland - 1.6%  

Asseco Poland S.A.

      116,644          1,534,053  

Bank Handlowy w Warszawie S.A.(a)

      92,106          1,708,344  

Bank Pekao S.A.(a)

      218,999          7,370,244  

Bank Zachodni WBK S.A.

      49,471          4,566,492  

Ciech S.A.

      65,082          1,071,449  

Energa S.A.

      671,400          1,895,628  

Powszechny Zaklad Ubezpieczen S.A.

      851,885          10,243,387  
       

 

 

  
Total Poland          28,389,597  
       

 

 

  
Russia - 13.9%  

Gazprom PJSC ADR

      16,646,510          65,886,887  

LSR Group PJSC GDR Reg S

      559,299          1,594,002  

Lukoil PJSC ADR

      1,175,585          57,250,989  

MegaFon PJSC GDR Reg S

      1,797,811          16,467,949  

MMC Norilsk Nickel PJSC ADR

      2,181,691          30,107,336  

Mobile TeleSystems PJSC ADR

      2,695,840          22,591,139  

Novolipetsk Steel PJSC GDR

      1,082,614          20,959,407  

PhosAgro PJSC GDR Reg S

      827,747          10,967,648  

Severstal PJSC GDR Reg S

      1,508,436          19,790,680  

Sistema PJSC FC GDR Reg S

      492,762          2,059,745  
       

 

 

  
Total Russia          247,675,782  
       

 

 

  
South Africa - 9.1%  

Assore Ltd.

      156,715          2,330,661  

Astral Foods Ltd.

      113,070          1,277,188  

Barclays Africa Group Ltd.

      669,054          7,340,318  

Barloworld Ltd.

      227,586          1,889,819  

Bidvest Group Ltd. (The)

      363,667          4,373,718  

Coronation Fund Managers Ltd.

      283,577          1,410,905  

DataTec Ltd.

      296,728          1,364,462  

FirstRand Ltd.

      3,354,247          12,070,425  

Foschini Group Ltd. (The)

      284,440          2,980,189  

Hudaco Industries Ltd.

      46,952          460,472  

Hyprop Investments Ltd.

      152,368          1,357,677  

Imperial Holdings Ltd.

      281,312          3,456,686  

Investec Ltd.

      216,555          1,594,929  

Lewis Group Ltd.(a)

      353,514          880,918  

Liberty Holdings Ltd.

      214,932          1,845,438  

MMI Holdings Ltd.

      1,310,470          2,024,340  

Mr. Price Group Ltd.

      273,286          3,253,777  

MTN Group Ltd.

      4,461,331          38,850,438  

Nedbank Group Ltd.

      321,618          5,125,024  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2017

 

Investments

    Shares        Value  

Resilient REIT Ltd.

      207,666        $ 1,929,499  

Reunert Ltd.

      326,214          1,825,454  

RMB Holdings Ltd.

      903,236          4,049,999  

Santam Ltd.

      96,186          1,756,785  

Sasol Ltd.

      599,050          16,756,484  

Standard Bank Group Ltd.

      992,723          10,913,324  

Telkom S.A. SOC Ltd.(a)

      614,726          2,887,723  

Truworths International Ltd.

      695,636          3,796,067  

Vodacom Group Ltd.(a)

      1,974,764          24,758,213  
       

 

 

  
Total South Africa          162,560,932  
       

 

 

  
South Korea - 3.5%  

GOLFZONNEWDIN Co., Ltd.

      74,983          359,137  

Hite Jinro Co., Ltd.

      96,606          1,967,329  

Korea Electric Power Corp.

      952,891          33,979,769  

Meritz Securities Co., Ltd.

      340,950          1,507,850  

Mirae Asset Daewoo Co., Ltd.

      183,213          1,769,439  

NH Investment & Securities Co., Ltd.

      148,312          1,924,952  

SK Telecom Co., Ltd.

      90,778          21,104,705  

Tongyang Life Insurance Co., Ltd.

      81,780          714,052  
       

 

 

  
Total South Korea          63,327,233  
       

 

 

  
Taiwan - 27.8%  

Accton Technology Corp.

      597,000          1,522,919  

Advanced Semiconductor Engineering, Inc.

      8,264,343          10,608,895  

Asia Cement Corp.

      3,386,158          2,905,283  

Asustek Computer, Inc.

      985,000          9,309,254  

Aten International Co., Ltd.

      339,000          936,095  

Cathay Financial Holding Co., Ltd.

      7,213,000          11,879,398  

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

      3,786,000          8,052,406  

Cheng Uei Precision Industry Co., Ltd.

      939,000          1,290,276  

Chicony Electronics Co., Ltd.

      979,072          2,481,474  

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

      489,000          996,647  

China Airlines Ltd.

      6,981,000          2,118,167  

China Bills Finance Corp.

      1,088,000          538,277  

China Development Financial Holding Corp.

      11,283,000          3,275,111  

China Metal Products

      944,000          944,931  

China Steel Chemical Corp.

      326,000          1,248,488  

China Synthetic Rubber Corp.

      1,264,176          1,346,460  

Chung-Hsin Electric & Machinery Manufacturing Corp.

      1,972,750          1,374,829  

Chunghwa Telecom Co., Ltd.(a)

      9,297,000          33,007,101  

Cleanaway Co., Ltd.

      189,000          1,127,663  

Compal Electronics, Inc.

      5,653,000          3,809,550  

Compeq Manufacturing Co., Ltd.

      2,259,000          1,841,657  

CTBC Financial Holding Co., Ltd.

      9,835,000          6,449,975  

CTCI Corp.

      1,178,000          2,005,930  

Elan Microelectronics Corp.(a)

      867,000          1,205,592  

Elite Material Co., Ltd.(a)

      463,000          2,244,987  

Elitegroup Computer Systems Co., Ltd.

      2,492,000          1,683,452  

Eternal Materials Co., Ltd.

      1,262,005          1,414,674  

Everlight Electronics Co., Ltd.

      939,000          1,512,525  

Far Eastern Department Stores Ltd.(a)

      2,152,000          1,114,201  

Far Eastern New Century Corp.

      5,521,402          4,492,265  

Far EasTone Telecommunications Co., Ltd.

      3,466,000          8,830,210  

Farglory Land Development Co., Ltd.(a)

      944,000          1,210,256  

Feng Hsin Steel Co., Ltd.

      1,121,000          1,864,648  

First Financial Holding Co., Ltd.

      7,527,000          5,035,320  

Flytech Technology Co., Ltd.

      308,098          1,004,711  

Formosa Chemicals & Fibre Corp.

      5,641,000          17,709,254  

Formosa International Hotels Corp.

      201,000          1,093,540  

Formosa Petrochemical Corp.

      9,217,000          31,814,103  

Formosa Plastics Corp.

      6,914,000          21,069,290  

Formosan Rubber Group, Inc.(a)

      2,077,901          1,034,852  

Fubon Financial Holding Co., Ltd.*

      5,257,000          8,372,835  

Getac Technology Corp.

      1,122,000          1,493,787  

Gigabyte Technology Co., Ltd.

      1,111,000          1,497,403  

Grand Pacific Petrochemical

      1,074,000          748,481  

Greatek Electronics, Inc.

      831,000          1,349,487  

Highwealth Construction Corp.

      1,770,000          2,932,544  

Holtek Semiconductor, Inc.

      593,000          1,111,144  

Hon Hai Precision Industry Co., Ltd.

      18,772,000          72,200,000  

Inventec Corp.

      4,710,000          3,839,842  

Kenda Rubber Industrial Co., Ltd.

      1,109,543          1,761,700  

Kinsus Interconnect Technology Corp.(a)

      629,000          1,668,649  

Lien Hwa Industrial Corp.(a)

      1,555,700          1,442,168  

Lite-On Technology Corp.

      2,826,651          4,646,040  

Long Chen Paper Co., Ltd.(a)

      1,374,000          1,540,217  

Makalot Industrial Co., Ltd.(a)

      376,000          1,816,963  

MediaTek, Inc.(a)

      1,772,000          15,174,425  

Mega Financial Holding Co., Ltd.

      10,669,302          8,873,548  

Nan Ya Plastics Corp.

      10,091,000          25,045,053  

Nantex Industry Co., Ltd.

      1,199,000          945,957  

Nanya Technology Corp.(a)

      4,968,314          8,950,151  

Novatek Microelectronics Corp.

      1,179,000          4,767,160  

OptoTech Corp.(a)

      1,913,000          1,109,942  

Pegatron Corp.

      3,868,000          12,117,699  

Primax Electronics Ltd.

      701,000          1,437,949  

Qisda Corp.

      2,448,000          1,871,006  

Quanta Computer, Inc.

      5,567,990          13,178,675  

Radiant Opto-Electronics Corp.(a)

      1,216,170          2,706,598  

Rechi Precision Co., Ltd.

      888,000          1,011,479  

Run Long Construction Co., Ltd.(a)

      961,000          1,554,280  

Sampo Corp.

      1,785,000          1,032,742  

Sercomm Corp.(a)

      535,000          1,389,382  

Siliconware Precision Industries Co., Ltd.*

      4,393,724          7,098,998  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2017

 

Investments

    Shares        Value  

SinoPac Financial Holdings Co., Ltd.

      6,262,900        $ 1,914,693  

Syncmold Enterprise Corp.

      765,324          1,778,712  

Synnex Technology International Corp.

      2,093,875          2,347,177  

Taiwan Cement Corp.

      3,337,485          3,861,916  

Taiwan Cogeneration Corp.

      1,539,000          1,188,905  

Taiwan Fertilizer Co., Ltd.

      1,367,000          1,817,724  

Taiwan Mobile Co., Ltd.

      4,181,253          15,738,115  

Taiwan PCB Techvest Co., Ltd.

      898,000          923,978  

Taiwan Secom Co., Ltd.

      480,538          1,448,565  

Taiwan Styrene Monomer

      779,000          550,575  

Test Research, Inc.

      853,000          1,058,539  

Test Rite International Co., Ltd.

      1,478,000          1,151,499  

Tong Hsing Electronic Industries Ltd.

      267,000          1,110,306  

Topco Scientific Co., Ltd.

      399,192          1,230,908  

Transcend Information, Inc.

      866,000          2,903,748  

Tripod Technology Corp.

      612,000          1,949,467  

TSRC Corp.

      855,584          984,400  

Tung Ho Steel Enterprise Corp.

      2,121,000          1,687,318  

TXC Corp.

      733,000          1,086,729  

U-Ming Marine Transport Corp.

      1,121,048          1,171,904  

United Microelectronics Corp.(a)

      14,780,000          7,166,502  

Visual Photonics Epitaxy Co., Ltd.

      280,000          561,473  

Wan Hai Lines Ltd.

      3,977,000          2,242,129  

Wistron Corp.

      3,206,290          3,262,152  

WPG Holdings Ltd.

      2,693,000          3,594,208  

WT Microelectronics Co., Ltd.

      894,943          1,325,351  

Yulon Nissan Motor Co., Ltd.(a)

      405,000          3,794,379  

Yungtay Engineering Co., Ltd.

      685,000          1,166,437  
       

 

 

  
Total Taiwan          497,108,779  
       

 

 

  
Thailand - 6.5%  

Advanced Info Service PCL

      3,549,961          18,549,252  

Advanced Info Service PCL NVDR

      2,127,900          11,118,700  

Bangchak Corp. PCL NVDR

      2,177,600          2,147,471  

Bangkok Land PCL NVDR

      21,044,600          1,133,695  

Banpu PCL NVDR

      3,459,533          1,690,558  

BEC World PCL NVDR(a)

      3,897,055          2,409,130  

BJC Heavy Industries PCL NVDR(a)

      4,068,507          476,675  

BTS Group Holdings PCL NVDR

      23,372,043          5,848,171  

Glow Energy PCL NVDR

      1,689,800          3,917,332  

Hana Microelectronics PCL NVDR(a)

      1,325,000          1,960,001  

Ichitan Group PCL NVDR(a)

      2,882,700          742,527  

Intouch Holdings PCL NVDR(a)

      6,686,159          11,219,048  

IRPC PCL NVDR(a)

      22,893,600          3,605,557  

Jasmine International PCL NVDR(a)

      13,546,400          3,250,019  

Kiatnakin Bank PCL NVDR

      876,100          1,844,014  

Krung Thai Bank PCL NVDR

      7,290,600          4,034,833  

Land & Houses PCL NVDR

      11,077,753          3,261,040  

PTT Global Chemical PCL NVDR

      4,284,634          8,639,901  

Quality Houses PCL NVDR

      13,604,800          1,033,276  

Ratchaburi Electricity Generating Holding PCL NVDR

      1,416,300          2,168,019  

Sansiri PCL NVDR

      25,044,000          1,666,160  

Siam City Cement PCL NVDR(a)

      322,365          3,084,151  

Siam Commercial Bank PCL (The) NVDR(a)

      1,546,600          7,079,667  

SPCG PCL NVDR

      1,677,908          1,022,452  

Star Petroleum Refining PCL

      6,814,338          2,928,741  

Thai Oil PCL NVDR

      2,415,000          5,616,279  

Thai Vegetable Oil PCL NVDR(a)

      1,640,597          1,460,938  

Thanachart Capital PCL NVDR

      934,100          1,264,898  

Tipco Asphalt PCL NVDR(a)

      2,133,100          1,419,136  

TTW PCL NVDR

      5,691,877          1,776,094  
       

 

 

  
Total Thailand          116,367,735  
       

 

 

  
Turkey - 3.6%  

Aksa Akrilik Kimya Sanayii AS

      447,511          1,699,819  

Bolu Cimento Sanayii AS

      470,270          794,341  

Brisa Bridgestone Sabanci Sanayi ve Ticaret AS*(a)

      650,059          1,323,167  

Cimsa Cimento Sanayi ve Ticaret AS

      345,843          1,486,441  

Enka Insaat ve Sanayi AS(a)

      4,328,218          6,598,212  

Eregli Demir ve Celik Fabrikalari TAS

      6,024,141          12,056,662  

Ford Otomotiv Sanayi AS

      418,252          5,100,880  

Goodyear Lastikleri TAS

      360,618          459,660  

Petkim Petrokimya Holding AS

      2,771,647          4,768,188  

Soda Sanayii AS

      1,470,732          2,738,925  

TAV Havalimanlari Holding AS

      683,522          3,661,569  

Trakya Cam Sanayii AS

      1,251,040          1,374,438  

Tupras Turkiye Petrol Rafinerileri AS

      684,641          19,669,180  

Turk Traktor ve Ziraat Makineleri AS

      93,056          2,085,640  

Vestel Beyaz Esya Sanayi ve Ticaret AS(a)

      304,422          982,606  
       

 

 

  
Total Turkey          64,799,728  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $1,824,175,795)

 

 

        1,769,231,567  
       

 

 

  
EXCHANGE-TRADED FUND - 0.1%  
United States - 0.1%  
WisdomTree Global High Dividend Fund(a)(c)
(Cost: $1,118,185)		      24,683          1,116,659  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.8%  
United States - 1.8%  
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(d)
(Cost: $31,764,769)(e)		      31,764,769          31,764,769  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2017

 

TOTAL INVESTMENTS IN SECURITIES - 100.9%

(Cost: $1,857,058,749)

         $ 1,802,112,995  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (0.9)%

           (16,384,086 ) 
       

 

 

  

NET ASSETS - 100.0%

         $ 1,785,728,909  
       

 

 

  

 

* Non-income producing security.
(a) 

Security, or portion thereof, was on loan at June 30, 2017 (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, 2017.

(e) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $80,094,408 and the total market value of the collateral held by the Fund was $87,567,172. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $55,802,403.

 

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

 

    Settlement Date             Contracts
To Deliver		             In
Exchange For		      Unrealized
Gain (Loss)		  
    7/3/2017        ZAR        1,699,869        USD        130,599      $ 863  
    7/5/2017        HKD        3,615,823        USD        463,186        2  
                

 

 

  
                 $ 865  
                

 

 

  

 

CURRENCY LEGEND

HKD

    Hong Kong dollar

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, 2017

 

Investments

    Shares        Value  
COMMON STOCKS - 99.3%  
Brazil - 12.0%  

AES Tiete Energia S.A.

      18,852        $ 77,667  

Ambev S.A.

      408,548          2,257,757  

Arezzo Industria e Comercio S.A.

      4,457          44,002  

BB Seguridade Participacoes S.A.

      161,379          1,395,460  

Cia Hering

      10,610          63,245  

Cielo S.A.

      67,730          502,877  

CVC Brasil Operadora e Agencia de Viagens S.A.

      6,470          63,250  

Engie Brasil Energia S.A.

      45,259          463,347  

Grendene S.A.

      25,103          194,187  

Localiza Rent a Car S.A.

      5,855          79,787  

Lojas Renner S.A.

      16,845          139,204  

M. Dias Branco S.A.

      5,247          78,074  

Multiplus S.A.

      18,301          214,481  

Natura Cosmeticos S.A.

      5,806          45,036  

Odontoprev S.A.

      26,745          94,040  

Ser Educacional S.A.(a)

      3,002          22,198  

Smiles S.A.

      9,819          178,939  

Ultrapar Participacoes S.A.

      18,544          433,873  

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

      350          1,564  

WEG S.A.

      48,522          259,214  
       

 

 

  

Total Brazil

 

        6,608,202  
       

 

 

  
Chile - 0.1%  
Forus S.A.      11,627          40,162  
       

 

 

  
China - 15.4%  

AAC Technologies Holdings, Inc.

      32,500          406,331  

ANTA Sports Products Ltd.

      142,000          469,304  

BAIC Motor Corp., Ltd. Class H(a)

      72,500          70,304  

Best Pacific International Holdings Ltd.

      36,000          32,281  

Brilliance China Automotive Holdings Ltd.

      96,000          174,871  

China Conch Venture Holdings Ltd.

      56,500          103,498  

China Everbright International Ltd.

      154,000          192,144  

China Gas Holdings Ltd.

      134,000          270,525  

China Lesso Group Holdings Ltd.

      100,000          76,860  

China Medical System Holdings Ltd.

      71,000          122,783  

China Overseas Land & Investment Ltd.

      492,000          1,440,117  

China State Construction International Holdings Ltd.

      210,000          359,395  

China Yongda Automobiles Services Holdings Ltd.(b)

      79,500          80,962  

CIFI Holdings Group Co., Ltd.

      672,000          298,707  

Consun Pharmaceutical Group Ltd.

      41,000          31,828  

CSPC Pharmaceutical Group Ltd.

      128,000          186,922  

CT Environmental Group Ltd.(b)

      40,000          6,969  

Fu Shou Yuan International Group Ltd.

      44,000          26,547  

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

      26,400          101,116  

Geely Automobile Holdings Ltd.

      80,000          172,575  

Golden Eagle Retail Group Ltd.(b)

      39,000          53,955  

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

      196,400          305,426  

Guorui Properties Ltd.

      117,000          35,221  

Haitian International Holdings Ltd.

      52,000          145,879  

Hengan International Group Co., Ltd.

      57,500          424,265  

Logan Property Holdings Co., Ltd.

      364,000          240,135  

Luye Pharma Group Ltd.(b)

      66,500          36,460  

MGM China Holdings Ltd.

      91,200          202,811  

Minth Group Ltd.

      38,000          161,123  

Shenzhou International Group Holdings Ltd.

      46,000          302,288  

Sino Biopharmaceutical Ltd.

      120,000          106,066  

Sunny Optical Technology Group Co., Ltd.

      15,000          134,504  

Tencent Holdings Ltd.

      34,100          1,219,597  

Xinyi Glass Holdings Ltd.*

      292,000          289,140  

Xinyi Solar Holdings Ltd.*(b)

      458,000          130,833  

Yestar Healthcare Holdings Co., Ltd.(b)

      40,000          20,393  

Zhuzhou CRRC Times Electric Co., Ltd. Class H

      11,864          58,207  
       

 

 

  
Total China          8,490,342  
       

 

 

  
Hong Kong - 0.1%  
CP Pokphand Co., Ltd.      508,000          39,045  
       

 

 

  
India - 7.7%  

ACC Ltd.

      2,434          59,047  

Adani Ports & Special Economic Zone Ltd.*

      8,504          47,765  

Asian Paints Ltd.

      3,784          64,569  

Bajaj Auto Ltd.

      2,437          105,235  

Bharat Forge Ltd.

      2,558          43,241  

Cadila Healthcare Ltd.

      4,815          39,120  

Castrol India Ltd.

      7,405          46,363  

Cipla Ltd.

      3,899          33,514  

Coal India Ltd.

      165,738          626,285  

Cummins India Ltd.

      3,151          44,837  

Dr. Reddy’s Laboratories Ltd.

      1,106          46,030  

Havells India Ltd.

      7,113          50,620  

HCL Technologies Ltd.

      23,104          304,145  

Hero MotoCorp Ltd.

      3,017          172,763  

Hexaware Technologies Ltd.

      10,086          37,801  

Hindustan Unilever Ltd.

      18,813          314,222  

Infosys Ltd. ADR(b)

      62,906          944,848  

ITC Ltd.

      69,385          347,422  

Lupin Ltd.

      2,575          42,222  

Pidilite Industries Ltd.

      4,127          51,436  

Sun Pharmaceutical Industries Ltd.

      3,229          27,760  

Tata Consultancy Services Ltd.

      13,147          480,492  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2017

 

Investments

    Shares        Value  

Tech Mahindra Ltd.

      13,249        $ 78,300  

Titan Co., Ltd.*

      6,494          52,690  

UPL Ltd.

      3,805          49,472  

Wipro Ltd. ADR(b)

      20,456          106,371  

Zee Entertainment Enterprises Ltd.

      5,748          43,694  
       

 

 

  
Total India          4,260,264  
       

 

 

  
Indonesia - 8.1%  

Ace Hardware Indonesia Tbk PT

      632,207          50,282  

Adhi Karya Persero Tbk PT

      94,000          15,164  

Astra Agro Lestari Tbk PT

      33,900          37,391  

Astra International Tbk PT

      1,272,500          852,153  

Blue Bird Tbk PT

      111,000          40,061  

Charoen Pokphand Indonesia Tbk PT

      204,000          48,675  

Gudang Garam Tbk PT

      109,000          640,383  

Indofood CBP Sukses Makmur Tbk PT

      201,300          132,916  

Kalbe Farma Tbk PT

      706,831          86,183  

Media Nusantara Citra Tbk PT

      462,500          63,853  

Mitra Keluarga Karyasehat Tbk PT

      218,000          32,714  

Pakuwon Jati Tbk PT

      651,900          30,082  

Pembangunan Perumahan Persero Tbk PT

      106,064          24,989  

Sawit Sumbermas Sarana Tbk PT

      212,800          26,825  

Semen Indonesia Persero Tbk PT

      285,600          214,294  

Surya Citra Media Tbk PT

      685,700          133,256  

Tambang Batubara Bukit Asam Persero Tbk PT

      89,000          79,801  

Telekomunikasi Indonesia Persero Tbk PT

      3,487,500          1,182,780  

Tower Bersama Infrastructure Tbk PT

      207,400          105,820  

Unilever Indonesia Tbk PT

      181,665          665,185  

Waskita Karya Persero Tbk PT

      159,329          27,735  
       

 

 

  
Total Indonesia          4,490,542  
       

 

 

  
Malaysia - 2.1%  

Bursa Malaysia Bhd

      41,300          101,984  

Carlsberg Brewery Malaysia Bhd

      14,600          51,018  

Datasonic Group Bhd

      63,900          18,459  

Dutch Lady Milk Industries Bhd

      4,500          61,200  

Fraser & Neave Holdings Bhd

      11,700          68,957  

HAP Seng Consolidated Bhd

      108,400          233,080  

Hartalega Holdings Bhd

      54,800          94,213  

Inari Amertron Bhd

      133,750          65,743  

Kossan Rubber Industries

      25,900          38,434  

Lingkaran Trans Kota Holdings Bhd

      22,600          31,010  

My EG Services Bhd

      79,950          40,789  

Nestle Malaysia Bhd

      4,700          93,066  

Padini Holdings Bhd

      45,600          37,392  

Scientex Bhd

      20,900          42,845  

Top Glove Corp. Bhd

      59,100          79,164  

Westports Holdings Bhd

      148,400          125,837  
       

 

 

  
Total Malaysia          1,183,191  
       

 

 

  
Mexico - 7.1%  

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

      1,583,585          1,277,384  

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

      13,658          82,764  

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

      9,079          192,076  

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

      49,608          91,105  

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

      74,113          157,236  

Unifin Financiera S.A.B. de C.V. SOFOM ENR

      13,801          38,354  

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

      899,873          2,094,595  
       

 

 

  
Total Mexico          3,933,514  
       

 

 

  
Philippines - 0.8%  

D&L Industries, Inc.

      213,600          50,881  

Jollibee Foods Corp.

      14,270          57,691  

Semirara Mining & Power Corp.

      51,750          164,603  

Universal Robina Corp.

      51,150          165,128  
       

 

 

  
Total Philippines          438,303  
       

 

 

  
Poland - 0.3%  

CCC S.A.

      684          41,502  

Ciech S.A.

      2,995          49,307  

Eurocash S.A.

      6,388          53,401  
       

 

 

  
Total Poland          144,210  
       

 

 

  
Russia - 6.4%  

Magnit PJSC GDR Reg S

      16,155          549,270  

MMC Norilsk Nickel PJSC ADR

      139,986          1,931,807  

Novatek PJSC GDR Reg S

      9,545          1,063,313  
       

 

 

  
Total Russia          3,544,390  
       

 

 

  
South Africa - 10.2%  

Aspen Pharmacare Holdings Ltd.

      6,287          137,760  

Astral Foods Ltd.

      4,519          51,045  

AVI Ltd.

      21,612          156,698  

Capitec Bank Holdings Ltd.

      3,119          197,578  

City Lodge Hotels Ltd.

      3,354          35,871  

Clicks Group Ltd.

      11,924          127,408  

EOH Holdings Ltd.

      4,027          38,664  

Foschini Group Ltd. (The)

      16,986          177,969  

Life Healthcare Group Holdings Ltd.

      18,639          36,488  

Massmart Holdings Ltd.

      4,938          39,760  

Mr. Price Group Ltd.

      17,518          208,571  

Naspers Ltd. Class N

      1,593          309,421  

Netcare Ltd.

      20,877          40,997  

Oceana Group Ltd.

      8,354          57,957  

Pick n Pay Stores Ltd.

      21,013          94,637  

Pioneer Foods Group Ltd.

      8,010          82,805  

Rand Merchant Investment Holdings Ltd.

      77,502          230,628  

Resilient REIT Ltd.

      29,891          277,728  

RMB Holdings Ltd.

      114,264          512,346  

Santam Ltd.

      10,902          199,119  

Shoprite Holdings Ltd.

      19,207          292,272  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2017

 

Investments

    Shares        Value  

SPAR Group Ltd. (The)

      8,904        $ 104,728  

Truworths International Ltd.

      42,730          233,176  

Tsogo Sun Holdings Ltd.

      60,663          103,756  

Vodacom Group Ltd.(b)

      128,573          1,611,958  

Woolworths Holdings Ltd.

      50,997          239,952  
       

 

 

  
Total South Africa          5,599,292  
       

 

 

  
South Korea - 4.2%  

Amorepacific Corp.

      284          75,459  

Coway Co., Ltd.

      3,524          320,322  

Dongwon Development Co., Ltd.

      4,428          19,428  

Grand Korea Leisure Co., Ltd.

      2,875          56,286  

Hanmi Semiconductor Co., Ltd.

      2,107          15,487  

Hanon Systems

      21,132          190,237  

Hansae Co., Ltd.

      1,146          26,843  

Hansol Chemical Co., Ltd.

      277          17,189  

Hanssem Co., Ltd.

      256          41,169  

Hyundai Glovis Co., Ltd.

      997          136,808  

Kakao Corp.

      422          37,437  

KEPCO Plant Service & Engineering Co., Ltd.

      2,346          90,527  

Korea Aerospace Industries Ltd.

      763          38,012  

Korea Real Estate Investment & Trust Co., Ltd.

      9,064          25,984  

LEENO Industrial, Inc.

      551          23,116  

LG Household & Health Care Ltd.

      144          125,102  

Medy-Tox, Inc.

      74          36,219  

NAVER Corp.

      64          46,875  

NCSoft Corp.

      320          106,140  

NICE Information Service Co., Ltd.

      2,898          20,542  

SK Hynix, Inc.

      13,979          823,480  

SPC Samlip Co., Ltd.

      122          19,353  
       

 

 

  
Total South Korea          2,292,015  
       

 

 

  
Taiwan - 17.8%  

Advantech Co., Ltd.

      26,399          187,015  

Aerospace Industrial Development Corp.

      54,000          63,550  

Aten International Co., Ltd.

      16,000          44,181  

Chaun-Choung Technology Corp.

      4,000          16,963  

Cleanaway Co., Ltd.

      10,000          59,665  

Cub Elecparts, Inc.

      4,199          54,800  

Delta Electronics, Inc.

      126,000          689,645  

Eclat Textile Co., Ltd.

      16,160          197,086  

Elite Advanced Laser Corp.

      9,167          41,435  

Elite Material Co., Ltd.

      27,000          130,917  

Ennoconn Corp.

      2,050          25,979  

Feng TAY Enterprise Co., Ltd.

      39,680          175,443  

FLEXium Interconnect, Inc.

      16,449          61,914  

Flytech Technology Co., Ltd.

      13,000          42,393  

Formosa Petrochemical Corp.

      408,000          1,408,284  

Grape King Bio Ltd.

      3,000          19,970  

Greatek Electronics, Inc.

      46,000          74,701  

Highwealth Construction Corp.

      250,000          414,201  

Holiday Entertainment Co., Ltd.

      29,000          49,001  

Holtek Semiconductor, Inc.

      21,000          39,349  

Hota Industrial Manufacturing Co., Ltd.

      6,383          31,474  

Hotai Motor Co., Ltd.

      28,000          350,690  

IEI Integration Corp.

      23,000          35,536  

Iron Force Industrial Co., Ltd.

      2,000          9,796  

Kenda Rubber Industrial Co., Ltd.

      62,860          99,807  

King Slide Works Co., Ltd.

      4,000          56,147  

Kung Long Batteries Industrial Co., Ltd.

      3,000          15,976  

Largan Precision Co., Ltd.

      3,000          478,304  

Makalot Industrial Co., Ltd.

      21,784          105,268  

MediaTek, Inc.

      117,000          1,001,923  

Merry Electronics Co., Ltd.

      7,000          43,491  

momo.com, Inc.

      5,000          34,599  

Nan Liu Enterprise Co., Ltd.

      3,000          15,138  

Novatek Microelectronics Corp.

      77,000          311,341  

Sitronix Technology Corp.

      8,000          24,668  

Standard Foods Corp.

      30,200          81,109  

Swancor Holding Co., Ltd.

      7,000          15,325  

Taiwan Semiconductor Manufacturing Co., Ltd.

      458,291          3,141,146  

Visual Photonics Epitaxy Co., Ltd.

      18,000          36,095  

Vivotek, Inc.

      7,000          19,974  

Voltronic Power Technology Corp.

      3,150          51,879  

Zeng Hsing Industrial Co., Ltd.

      6,000          28,600  
       

 

 

  
Total Taiwan          9,784,778  
       

 

 

  
Thailand - 4.8%  

Airports of Thailand PCL NVDR

      301,400          419,227  

Bangkok Aviation Fuel Services PCL NVDR

      43,500          59,545  

Bangkok Dusit Medical Services PCL NVDR

      401,100          226,704  

Beauty Community PCL NVDR

      161,700          51,409  

BEC World PCL NVDR

      177,611          109,798  

Berli Jucker PCL NVDR

      37,100          52,150  

Bumrungrad Hospital PCL NVDR

      16,590          83,756  

Central Pattana PCL NVDR

      99,016          201,850  

CH Karnchang PCL NVDR

      47,700          40,721  

Chularat Hospital PCL NVDR

      488,400          35,081  

CP ALL PCL NVDR

      188,117          347,493  

Energy Absolute PCL NVDR

      53,200          54,030  

Home Product Center PCL NVDR

      537,900          152,012  

KCE Electronics PCL NVDR

      21,200          67,713  

Major Cineplex Group PCL NVDR

      60,600          60,208  

Minor International PCL NVDR

      59,500          70,500  

PTG Energy PCL NVDR

      29,400          16,790  

Robinson PCL NVDR

      31,900          54,700  

SPCG PCL NVDR

      86,300          52,588  

STP & I PCL NVDR(b)

      191,210          45,875  

Supalai PCL NVDR

      108,700          83,197  

SVI PCL NVDR

      169,100          30,116  

Thai Vegetable Oil PCL NVDR

      86,400          76,938  

Tipco Asphalt PCL NVDR

      111,000          73,847  

TTW PCL NVDR

      334,900          104,502  

VGI Global Media PCL NVDR

      315,180          52,886  
       

 

 

  
Total Thailand          2,623,636  
       

 

 

  
Turkey - 2.2%  

Arcelik AS

      18,945          140,156  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2017

 

Investments

    Shares        Value  

BIM Birlesik Magazalar AS

      9,625        $ 178,289  

Bolu Cimento Sanayii AS

      20,982          35,441  

EGE Endustri VE Ticaret AS

      322          21,546  

Ford Otomotiv Sanayi AS

      26,618          324,625  

Otokar Otomotiv Ve Savunma Sanayi AS

      1,451          45,640  

Soda Sanayii AS

      82,035          152,773  

Tofas Turk Otomobil Fabrikasi AS

      26,072          213,902  

Turk Traktor ve Ziraat Makineleri AS

      4,638          103,950  
       

 

 

  

Total Turkey

 

        1,216,322  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $49,853,364)

 

 

        54,688,208  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.6%  
United States - 0.6%  
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $342,259)(d)		      342,259          342,259  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $50,195,623)

 

 

        55,030,467  

Cash, Foreign Currency and Other Assets in Excess of Liabilities - 0.1%

 

        29,554  
       

 

 

  
NET ASSETS - 100.0%        $ 55,060,021  
       

 

 

  

 

* 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, 2017 (See Note 2).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2017.

(d) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $387,576 and the total market value of the collateral held by the Fund was $414,659. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $72,400.

 

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

 

    Settlement Date             Contracts
To Deliver		             In
Exchange For		      Unrealized
Gain (Loss)		  
    7/3/2017        BRL        7,100        USD        2,151      $ 8  
    7/3/2017        MYR        18,500        USD        4,306        (4 ) 
    7/3/2017        PLN        3,500        USD        943        —    
    7/3/2017        ZAR        53,000        USD        4,064        19  
                

 

 

  
                 $ 23  
                

 

 

  

 

CURRENCY LEGEND

BRL

    Brazilian real

MYR

    Malaysian ringgit

PLN

    Polish zloty

USD

    U.S. dollar

ZAR

    South African rand

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2017

 

Investments

    Shares        Value  
COMMON STOCKS - 99.4%  
Brazil - 7.0%  

AES Tiete Energia S.A.

      654,669        $ 2,697,120  

Alupar Investimento S.A.

      472,795          2,581,412  

Arezzo Industria e Comercio S.A.

      141,020          1,392,217  

Cia de Saneamento de Minas Gerais-COPASA

      80,483          971,650  

Cia Hering

      370,084          2,206,039  

CVC Brasil Operadora e Agencia de Viagens S.A.

      222,419          2,174,346  

Cyrela Brazil Realty S.A. Empreendimentos e Participacoes

      492,206          1,628,183  

Direcional Engenharia S.A.

      401,662          624,329  

Duratex S.A.

      1,020,882          2,517,349  

EDP - Energias do Brasil S.A.

      996,170          4,266,401  

Estacio Participacoes S.A.

      301,392          1,329,918  

Even Construtora e Incorporadora S.A.

      555,261          661,973  

Ez Tec Empreendimentos e Participacoes S.A.

      464,038          2,485,980  

Fleury S.A.

      142,222          1,150,396  

Grendene S.A.

      728,752          5,637,339  

Guararapes Confeccoes S.A.

      29,447          841,305  

Iguatemi Empresa de Shopping Centers S.A.

      103,167          1,025,053  

Localiza Rent a Car S.A.

      163,798          2,232,092  

Mahle-Metal Leve S.A.

      434,337          2,549,718  

MRV Engenharia e Participacoes S.A.

      615,989          2,513,596  

Multiplus S.A.

      543,485          6,369,433  

Odontoprev S.A.

      855,707          3,008,824  

Qualicorp S.A.

      491,629          4,258,584  

Sao Martinho S.A.

      136,864          710,499  

SLC Agricola S.A.

      227,481          1,448,683  

Smiles S.A.

      313,360          5,710,610  

Sul America S.A.

      479,276          2,560,382  

TOTVS S.A.

      245,529          2,235,012  

Transmissora Alianca de Energia Eletrica S.A.

      1,932,168          12,852,934  

Tupy S.A.

      171,072          820,960  

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

      186,566          833,937  

Wiz Solucoes e Corretagem de Seguros S.A.

      416,920          2,315,348  
       

 

 

  

Total Brazil

 

        84,611,622  
       

 

 

  
Chile - 1.5%  

CAP S.A.

      90,704          724,267  

Engie Energia Chile S.A.

      2,554,135          4,661,208  

Forus S.A.

      260,446          899,635  

Inversiones Aguas Metropolitanas S.A.

      1,170,685          1,979,893  

Inversiones La Construccion S.A.

      159,365          1,973,971  

Parque Arauco S.A.

      823,546          2,070,248  

Ripley Corp. S.A.

      3,032,770          2,309,052  

SONDA S.A.

      852,792          1,396,335  

Vina Concha y Toro S.A.

      1,150,624          1,776,329  
       

 

 

  

Total Chile

 

        17,790,938  
       

 

 

  
China - 19.5%  

361 Degrees International Ltd.

      4,109,000          1,510,652  

Anhui Expressway Co., Ltd. Class H

      1,083,666          812,078  

BAIC Motor Corp., Ltd. Class H(a)(b)

      2,192,500          2,126,091  

Bank of Chongqing Co., Ltd. Class H

      1,122,500          897,258  

Bank of Jinzhou Co., Ltd. Class H(a)

      1,151,000          1,297,491  

Beijing Capital International Airport Co., Ltd. Class H

      1,928,000          2,716,728  

Beijing Capital Land Ltd. Class H

      3,656,000          1,737,507  

Beijing Jingneng Clean Energy Co., Ltd. Class H

      4,284,000          1,262,187  

Beijing Tong Ren Tang Chinese Medicine Co., Ltd.

      597,000          873,347  

Best Pacific International Holdings Ltd.

      1,166,000          1,045,546  

BYD Electronic International Co., Ltd.

      1,422,500          2,820,783  

CECEP COSTIN New Materials Group Ltd.†

      4,614,000          1  

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

      5,753,000          2,726,732  

Chaowei Power Holdings Ltd.

      832,000          490,261  

China Aoyuan Property Group Ltd.

      7,766,000          2,337,823  

China BlueChemical Ltd. Class H

      6,096,000          1,444,652  

China Communications Services Corp., Ltd. Class H

      3,554,000          2,048,690  

China International Marine Containers Group Co., Ltd. Class H

      2,231,000          3,989,619  

China Lesso Group Holdings Ltd.

      3,400,000          2,613,224  

China Lilang Ltd.

      2,975,000          1,981,695  

China Machinery Engineering Corp. Class H

      2,407,000          1,698,925  

China Maple Leaf Educational Systems Ltd.

      934,000          763,333  

China National Building Material Co., Ltd. Class H

      2,152,000          1,279,106  

China Oilfield Services Ltd. Class H

      1,400,000          1,122,661  

China Reinsurance Group Corp. Class H(a)

      9,223,000          2,043,924  

China Shineway Pharmaceutical Group Ltd.

      1,381,000          1,397,549  

China South City Holdings Ltd.(a)

      11,650,000          2,163,916  

China Southern Airlines Co., Ltd. Class H

      2,792,000          2,360,510  

China Travel International Investment Hong Kong Ltd.(a)

      10,396,000          2,996,368  

China Yongda Automobiles Services Holdings Ltd.(a)

      2,277,000          2,318,871  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2017

 

Investments

    Shares        Value  

China ZhengTong Auto Services Holdings Ltd.

      4,532,500        $ 3,628,810  

Chongqing Rural Commercial Bank Co., Ltd. Class H

      6,018,000          4,062,648  

CIFI Holdings Group Co., Ltd.

      20,880,000          9,281,248  

CITIC Telecom International Holdings Ltd.

      5,976,000          1,913,802  

Consun Pharmaceutical Group Ltd.

      1,601,000          1,242,826  

COSCO SHIPPING Energy Transportation Co., Ltd. Class H

      1,640,000          915,960  

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

      4,075,000          1,654,753  

CT Environmental Group Ltd.(a)

      4,288,000          747,034  

Dah Chong Hong Holdings Ltd.

      3,185,000          1,460,625  

Dalian Port PDA Co., Ltd. Class H(a)

      6,602,000          1,226,281  

Fantasia Holdings Group Co., Ltd.

      9,072,000          1,313,191  

Fufeng Group Ltd.*(a)

      1,495,000          804,335  

Future Land Development Holdings Ltd.

      11,260,565          4,298,559  

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

      902,400          3,456,342  

Golden Eagle Retail Group Ltd.(a)

      840,000          1,162,116  

Goldpac Group Ltd.

      2,580,000          776,665  

Greatview Aseptic Packaging Co., Ltd.

      3,461,000          2,159,121  

Guangshen Railway Co., Ltd. Class H

      2,380,665          1,180,200  

Guangzhou Automobile Group Co., Ltd. Class H

      2,278,000          3,997,797  

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

      5,992,800          9,319,549  

Guorui Properties Ltd.(a)

      4,321,000          1,300,764  

Guotai Junan International Holdings Ltd.(a)

      7,700,000          2,387,000  

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

      617,000          1,051,195  

Huadian Fuxin Energy Corp., Ltd. Class H

      3,330,000          797,686  

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

      8,320,000          3,719,591  

Huaneng Renewables Corp., Ltd. Class H

      2,778,000          857,622  

Huishang Bank Corp., Ltd. Class H

      3,603,000          1,860,012  

Jiangsu Expressway Co., Ltd. Class H

      2,551,933          3,602,444  

Jiangxi Copper Co., Ltd. Class H

      1,003,000          1,647,158  

KWG Property Holding Ltd.

      10,040,500          6,726,721  

Legend Holdings Corp. Class H(b)

      265,900          728,918  

Lonking Holdings Ltd.

      3,699,000          1,160,905  

Luye Pharma Group Ltd.(a)

      1,280,500          702,053  

Metallurgical Corp. of China Ltd. Class H

      3,457,000          1,169,095  

Powerlong Real Estate Holdings Ltd.

      6,813,000          2,932,406  

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

      1,357,000          780,499  

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

      3,664,800          3,755,664  

Shandong Chenming Paper Holdings Ltd. Class H

      822,000          1,040,340  

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

      1,464,000          1,149,603  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H

      306,000          1,185,750  

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

      2,385,587          745,644  

Shanghai Pharmaceuticals Holding Co., Ltd. Class H

      699,100          2,082,134  

Shenzhen Expressway Co., Ltd. Class H

      1,759,697          1,602,706  

Shougang Fushan Resources Group Ltd.

      8,202,000          1,523,471  

Shui On Land Ltd.

      8,081,000          1,956,471  

Sihuan Pharmaceutical Holdings Group Ltd.

      25,070,000          10,501,431  

Sinopec Engineering Group Co., Ltd. Class H

      3,058,000          2,757,761  

Sinopec Kantons Holdings Ltd.(a)

      4,050,000          2,236,036  

Sinopec Shanghai Petrochemical Co., Ltd. Class H

      4,948,000          2,649,430  

Sinotrans Ltd. Class H

      3,407,000          1,745,736  

Sinotruk Hong Kong Ltd.

      1,405,500          1,020,846  

SITC International Holdings Co., Ltd.

      3,996,000          3,142,970  

Skyworth Digital Holdings Ltd.

      6,256,000          3,886,735  

Sunac China Holdings Ltd.(a)

      7,064,000          14,767,850  

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

      801,000          570,497  

Tianjin Port Development Holdings Ltd.

      7,502,000          1,249,300  

Tianneng Power International Ltd.

      2,510,000          2,061,001  

Times Property Holdings Ltd.(a)

      4,406,000          2,754,297  

Tong Ren Tang Technologies Co., Ltd. Class H

      634,888          980,823  

TravelSky Technology Ltd. Class H

      514,000          1,514,389  

Weichai Power Co., Ltd. Class H

      2,035,076          1,783,131  

Xingda International Holdings Ltd.

      2,536,000          1,026,556  

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

      1,134,600          1,656,891  

XTEP International Holdings Ltd.

      6,325,000          2,438,785  

Yestar Healthcare Holdings Co., Ltd.(a)

      1,685,000          859,072  

Yuexiu Property Co., Ltd.

      27,552,000          4,694,088  

Yuexiu Transport Infrastructure Ltd.(a)

      2,942,000          2,110,460  

Yuzhou Properties Co., Ltd.

      11,265,000          6,666,833  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2017

 

Investments

    Shares        Value  

Zhejiang Expressway Co., Ltd. Class H

      3,144,000        $ 4,107,988  

Zhongsheng Group Holdings Ltd.(a)

      666,500          1,243,105  

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

      4,428,800          2,155,838  
       

 

 

  
Total China          234,527,091  
       

 

 

  
Hong Kong - 1.4%  

Bosideng International Holdings Ltd.

      12,856,000          1,103,385  

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

      2,290,000          2,508,118  

China Water Affairs Group Ltd.

      1,226,000          736,563  

Concord New Energy Group Ltd.

      20,390,000          848,881  

Dawnrays Pharmaceutical Holdings Ltd.

      1,320,000          858,982  

Hua Han Health Industry Holdings Ltd.†*(a)

      8,880,000          301,443  

Joy City Property Ltd.

      8,064,000          1,260,250  

Ju Teng International Holdings Ltd.

      3,320,000          1,360,926  

Kingboard Laminates Holdings Ltd.

      5,363,500          6,472,106  

Vinda International Holdings Ltd.(a)

      364,000          736,724  

Wasion Group Holdings Ltd.(a)

      2,620,000          1,204,876  
       

 

 

  
Total Hong Kong          17,392,254  
       

 

 

  
Hungary - 0.3%  
Magyar Telekom Telecommunications PLC      2,050,528          3,571,272  
       

 

 

  
India - 0.6%  

Apollo Tyres Ltd.

      404,510          1,506,332  

Balrampur Chini Mills Ltd.

      310,142          724,524  

Federal Bank Ltd.

      653,752          1,141,380  

Hexaware Technologies Ltd.

      259,392          972,156  

IRB Infrastructure Developers Ltd.

      224,065          724,842  

JSW Energy Ltd.

      726,581          719,977  

Reliance Infrastructure Ltd.

      122,155          940,105  
       

 

 

  
Total India          6,729,316  
       

 

 

  
Indonesia - 2.5%  

Ace Hardware Indonesia Tbk PT

      20,026,600          1,592,812  

Adaro Energy Tbk PT

      33,392,000          3,958,684  

AKR Corporindo Tbk PT

      2,765,145          1,353,785  

Astra Agro Lestari Tbk PT

      642,066          708,188  

Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT

      23,071,400          3,825,758  

Bank Tabungan Negara Persero Tbk PT

      10,113,916          1,973,077  

Blue Bird Tbk PT

      2,799,700          1,010,434  

Elnusa Tbk PT

      10,457,900          215,004  

Indo Tambangraya Megah Tbk PT

      2,001,700          2,598,343  

Japfa Comfeed Indonesia Tbk PT

      4,574,000          466,752  

Matahari Putra Prima Tbk PT*

      4,907,700          257,767  

Media Nusantara Citra Tbk PT

      14,240,240          1,966,013  

Pakuwon Jati Tbk PT

      16,179,500          746,606  

Pembangunan Perumahan Persero Tbk PT

      2,156,200          508,007  

Perusahaan Perkebunan London Sumatra Indonesia Tbk PT

      8,564,752          880,413  

Ramayana Lestari Sentosa Tbk PT

      8,985,700          825,923  

Sawit Sumbermas Sarana Tbk PT

      6,486,900          817,707  

Tambang Batubara Bukit Asam Persero Tbk PT

      2,769,000          2,482,803  

Total Bangun Persada Tbk PT

      10,236,400          568,369  

Tower Bersama Infrastructure Tbk PT

      5,745,803          2,931,642  

Waskita Karya Persero Tbk PT

      4,591,200          799,218  
       

 

 

  
Total Indonesia          30,487,305  
       

 

 

  
Malaysia - 5.5%  

AirAsia Bhd

      1,938,600          1,467,730  

Alliance Financial Group Bhd

      2,133,747          1,913,719  

Berjaya Corp. Bhd*

      11,846,124          938,274  

Berjaya Sports Toto Bhd

      2,785,500          1,641,717  

Bermaz Auto Bhd

      4,486,680          2,100,853  

BIMB Holdings Bhd

      1,611,000          1,707,582  

Bumi Armada Bhd

      8,995,000          1,592,536  

Bursa Malaysia Bhd

      1,123,600          2,774,547  

Datasonic Group Bhd

      1,960,800          566,408  

Dialog Group Bhd

      5,567,476          2,490,199  

DRB-Hicom Bhd

      1,689,000          700,365  

Dutch Lady Milk Industries Bhd

      128,100          1,742,159  

Felda Global Ventures Holdings Bhd

      3,074,300          1,224,664  

Fraser & Neave Holdings Bhd

      471,900          2,781,282  

Globetronics Technology Bhd

      824,600          1,169,863  

Hartalega Holdings Bhd

      1,439,244          2,474,374  

Inari Amertron Bhd

      2,507,850          1,232,703  

IOI Properties Group Bhd

      7,163,700          3,671,424  

Kossan Rubber Industries

      611,000          906,682  

Lingkaran Trans Kota Holdings Bhd

      875,700          1,201,559  

Mah Sing Group Bhd

      4,903,577          1,850,557  

Malakoff Corp. Bhd

      11,724,763          2,895,239  

Malaysian Resources Corp. Bhd*

      2,075,143          667,116  

MMC Corp. Bhd

      2,634,700          1,522,150  

Padini Holdings Bhd

      1,259,600          1,032,880  

Pos Malaysia Bhd

      793,700          979,957  

Press Metal Bhd†

      3,600,880          2,248,112  

Scientex Bhd

      553,900          1,135,504  

SP Setia Bhd Group

      6,745,500          5,484,210  

Sunway Bhd

      3,554,112          3,245,575  

Sunway Construction Group Bhd

      2,997,600          1,410,586  

Supermax Corp. Bhd

      1,220,067          565,602  

Top Glove Corp. Bhd

      1,707,480          2,287,168  

UEM Sunrise Bhd*

      3,218,900          899,836  

Unisem M Bhd

      1,749,900          1,459,388  

UOA Development Bhd

      4,438,960          2,636,914  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2017

 

Investments

    Shares        Value  

VS Industry Bhd

      2,343,100        $ 1,129,889  
       

 

 

  
Total Malaysia          65,749,323  
       

 

 

  
Mexico - 1.7%  

Banregio Grupo Financiero S.A.B. de C.V.

      179,163          1,138,047  

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

      971,011          1,702,243  

Concentradora Hipotecaria SAPI de C.V.

      1,362,949          1,709,358  

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

      973,528          1,443,100  

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

      534,409          3,238,386  

Grupo Financiero Interacciones S.A. de C.V.

      638,408          3,372,322  

Grupo Herdez S.A.B. de C.V.(a)

      500,754          1,085,351  

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

      2,926,642          3,471,595  

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

      283,220          1,147,605  

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

      256,281          1,275,334  

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

      295,715          821,805  
       

 

 

  
Total Mexico          20,405,146  
       

 

 

  
Philippines - 1.3%  

Cebu Air, Inc.

      537,310          1,042,462  

D&L Industries, Inc.

      6,474,500          1,542,281  

Filinvest Land, Inc.

      41,432,000          1,371,214  

First Gen Corp.

      2,655,300          994,553  

First Philippine Holdings Corp.

      728,926          1,011,193  

Lopez Holdings Corp.

      6,050,512          865,729  

Manila Water Co., Inc.

      1,454,945          895,284  

Nickel Asia Corp.

      4,185,048          530,803  

Petron Corp.

      4,732,200          907,802  

Premium Leisure Corp.

      31,016,000          952,731  

Puregold Price Club, Inc.

      1,099,400          970,636  

Robinsons Land Corp.

      2,579,960          1,239,874  

Robinsons Retail Holdings, Inc.

      665,820          1,147,966  

Vista Land & Lifescapes, Inc.

      14,202,700          1,635,309  
       

 

 

  
Total Philippines          15,107,837  
       

 

 

  
Poland - 1.2%  

Asseco Poland S.A.

      226,726          2,981,805  

CCC S.A.

      19,897          1,207,245  

Ciech S.A.

      106,043          1,745,793  

Energa S.A.

      1,426,767          4,028,328  

Eurocash S.A.

      163,559          1,367,292  

Grupa Azoty S.A.

      63,350          1,081,373  

Warsaw Stock Exchange

      125,218          1,648,503  
       

 

 

  
Total Poland          14,060,339  
       

 

 

  
South Africa - 8.2%  

Aeci Ltd.

      230,998          1,873,724  

African Rainbow Minerals Ltd.

      256,459          1,650,224  

Alexander Forbes Group Holdings Ltd.

      3,182,018          1,687,848  

Assore Ltd.

      154,832          2,302,657  

Astral Foods Ltd.

      170,694          1,928,083  

AVI Ltd.

      714,590          5,181,152  

Barloworld Ltd.

      453,565          3,766,294  

Blue Label Telecoms Ltd.

      811,015          928,466  

Capevin Holdings Ltd.

      1,290,787          891,557  

Cashbuild Ltd.(a)

      30,772          821,996  

City Lodge Hotels Ltd.

      90,558          968,509  

Clicks Group Ltd.

      252,429          2,697,200  

Coronation Fund Managers Ltd.(a)

      1,181,472          5,878,280  

DataTec Ltd.

      519,461          2,388,668  

DRDGOLD Ltd.(a)

      2,367,629          749,907  

Exxaro Resources Ltd.

      316,605          2,247,225  

Foschini Group Ltd. (The)

      540,746          5,665,607  

Harmony Gold Mining Co., Ltd.

      264,224          437,197  

Hudaco Industries Ltd.

      92,960          911,686  

Hyprop Investments Ltd.

      623,466          5,555,402  

Investec Ltd.

      844,769          6,221,729  

JSE Ltd.

      174,862          1,634,981  

KAP Industrial Holdings Ltd.

      2,944,821          1,827,239  

Lewis Group Ltd.(a)

      569,913          1,420,161  

Massmart Holdings Ltd.

      181,397          1,460,590  

Metair Investments Ltd.

      427,431          618,841  

Mondi Ltd.

      200,591          5,191,560  

Mpact Ltd.

      303,676          650,113  

Murray & Roberts Holdings Ltd.

      1,020,094          1,017,564  

Oceana Group Ltd.

      221,361          1,535,716  

Omnia Holdings Ltd.

      82,492          824,763  

Peregrine Holdings Ltd.

      639,432          1,409,898  

Pick n Pay Stores Ltd.

      666,674          3,002,513  

Reunert Ltd.

      611,136          3,419,843  

Santam Ltd.

      218,861          3,997,377  

SPAR Group Ltd. (The)

      294,539          3,464,332  

Tongaat Hulett Ltd.

      127,735          1,135,747  

Truworths International Ltd.

      1,372,975          7,492,289  

Tsogo Sun Holdings Ltd.

      1,703,313          2,913,279  

Wilson Bayly Holmes-Ovcon Ltd.

      104,407          1,115,507  
       

 

 

  
Total South Africa          98,885,724  
       

 

 

  
South Korea - 9.1%  

Binggrae Co., Ltd.

      14,744          878,854  

Bukwang Pharmaceutical Co., Ltd.

      59,042          1,101,732  

Cheil Worldwide, Inc.

      112,420          1,807,917  

Chong Kun Dang Pharmaceutical Corp.

      5,742          612,266  

Daeduck Electronics Co.

      143,935          1,390,099  

Daesang Corp.

      30,273          699,839  

Daewoong Pharmaceutical Co., Ltd.

      7,147          536,579  

Daishin Securities Co., Ltd.

      139,801          1,887,799  

DGB Financial Group, Inc.

      287,065          2,960,597  

Doosan Heavy Industries & Construction Co., Ltd.(a)

      169,649          3,106,364  

GOLFZONNEWDIN Co., Ltd.(a)

      173,988          833,330  

Grand Korea Leisure Co., Ltd.

      115,537          2,261,966  

Green Cross Corp.

      8,382          1,278,380  

Green Cross Holdings Corp.

      39,207          1,089,702  

Halla Holdings Corp.

      12,056          676,481  

Hana Tour Service, Inc.

      14,399          1,151,517  

Hancom, Inc.

      39,890          594,436  

Hankook Tire Worldwide Co., Ltd.

      71,028          1,353,328  

Hanmi Semiconductor Co., Ltd.

      140,319          1,031,406  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2017

 

Investments

    Shares        Value  

Hansae Co., Ltd.(a)

      26,361        $ 617,467  

Hanwha Corp.

      54,881          2,273,617  

Hite Jinro Co., Ltd.

      167,333          3,407,647  

Hotel Shilla Co., Ltd.

      16,756          836,226  

Huchems Fine Chemical Corp.

      52,276          1,222,203  

Hyundai Corp.

      33,462          590,773  

Hyundai Home Shopping Network Corp.

      11,737          1,343,833  

Hyundai Wia Corp.(a)

      19,074          1,163,628  

IIDong Holdings Co., Ltd.(a)

      16,589          247,932  

iMarketKorea, Inc.

      78,878          937,588  

Innocean Worldwide, Inc.

      16,030          893,864  

IS Dongseo Co., Ltd.

      14,395          553,581  

It’s Hanbul Co., Ltd.

      18,363          712,596  

Jeju Air Co., Ltd.

      25,062          850,989  

KIWOOM Securities Co., Ltd.

      13,686          1,117,224  

Kolon Industries, Inc.

      11,070          666,629  

Korea Investment Holdings Co., Ltd.

      71,472          4,378,960  

Korea Petrochemical Ind Co., Ltd.

      5,206          1,151,176  

Korea Real Estate Investment & Trust Co., Ltd.

      389,752          1,117,324  

Korean Reinsurance Co.

      203,607          2,153,253  

KT Skylife Co., Ltd.

      53,660          766,806  

Kumho Petrochemical Co., Ltd.(a)

      17,981          1,155,096  

LEENO Industrial, Inc.

      19,394          813,628  

LF Corp.

      54,493          1,428,825  

LG Hausys Ltd.

      10,164          972,738  

LIG Nex1 Co., Ltd.(a)

      14,593          943,829  

Lock&Lock Co., Ltd.

      57,470          743,396  

LOTTE Fine Chemical Co., Ltd.

      29,237          1,005,529  

LS Corp.

      35,626          2,269,926  

LS Industrial Systems Co., Ltd.

      39,548          1,928,749  

Mando Corp.

      9,245          2,080,660  

Medy-Tox, Inc.

      1,554          760,600  

Meritz Financial Group, Inc.

      117,194          1,459,611  

Meritz Fire & Marine Insurance Co., Ltd.

      200,837          3,519,453  

Meritz Securities Co., Ltd.

      1,631,995          7,217,493  

Moorim P&P Co., Ltd.

      222,480          946,972  

NH Investment & Securities Co., Ltd.

      544,702          7,069,724  

NongShim Co., Ltd.

      5,096          1,503,212  

Paradise Co., Ltd.(a)

      144,863          1,816,881  

Partron Co., Ltd.

      82,494          749,847  

Poongsan Corp.

      29,400          1,104,925  

POSCO Chemtech Co., Ltd.

      67,397          904,203  

S&T Motiv Co., Ltd.

      21,888          966,083  

SAMHWA Paints Industrial Co., Ltd.

      64,496          463,363  

Samyang Corp.

      5,185          466,770  

Samyang Holdings Corp.

      5,898          631,478  

Seah Besteel Corp.

      81,281          2,170,288  

Shinsegae, Inc.

      6,452          1,294,178  

Silicon Works Co., Ltd.

      35,480          1,088,448  

SK Materials Co., Ltd.

      9,393          1,625,498  

SK Networks Co., Ltd.

      205,278          1,121,346  

SKC Co., Ltd.

      56,905          1,668,630  

Sungwoo Hitech Co., Ltd.

      104,203          702,185  

Tongyang Life Insurance Co., Ltd.

      274,487          2,396,648  

Tongyang, Inc.(a)

      380,379          756,336  

Yuhan Corp.

      5,703          1,226,184  
       

 

 

  
Total South Korea          109,228,640  
       

 

 

  
Taiwan - 25.1%  

AcBel Polytech, Inc.(a)

      1,323,303          1,028,801  

Accton Technology Corp.

      1,098,633          2,802,561  

Adlink Technology, Inc.

      452,000          915,293  

Aerospace Industrial Development Corp.

      1,000          1,177  

Arcadyan Technology Corp.(a)

      287,000          484,938  

Asia Vital Components Co., Ltd.

      825,000          722,756  

Aten International Co., Ltd.

      488,000          1,347,535  

Chang Wah Electromaterials, Inc.(a)

      218,000          938,790  

Charoen Pokphand Enterprise

      698,000          1,711,729  

Chaun-Choung Technology Corp.

      170,000          720,907  

Cheng Uei Precision Industry Co., Ltd.

      1,522,820          2,092,501  

Chicony Electronics Co., Ltd.

      1,815,473          4,601,347  

Chilisin Electronics Corp.(a)

      283,000          762,853  

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

      789,650          1,609,412  

China Airlines Ltd.(a)

      13,834,000          4,197,496  

China Bills Finance Corp.

      4,868,000          2,408,396  

China General Plastics Corp.

      1,251,000          1,159,704  

China Metal Products

      1,444,000          1,445,424  

China Steel Chemical Corp.

      509,726          1,952,106  

China Synthetic Rubber Corp.(a)

      1,760,580          1,875,174  

Chong Hong Construction Co., Ltd.(a)

      566,000          1,278,245  

Chroma ATE, Inc.

      544,132          1,752,956  

Cleanaway Co., Ltd.

      310,161          1,850,566  

Clevo Co.

      1,442,000          1,294,103  

Compeq Manufacturing Co., Ltd.

      3,661,000          2,984,642  

CTCI Corp.

      2,156,190          3,671,619  

Cub Elecparts, Inc.

      116,494          1,520,319  

CyberPower Systems, Inc.

      208,000          663,248  

CyberTAN Technology, Inc.

      1,106,000          730,789  

De Licacy Industrial Co., Ltd.(a)

      1,018,000          980,519  

Elan Microelectronics Corp.

      1,051,156          1,461,667  

Elite Advanced Laser Corp.

      286,600          1,295,447  

Elite Material Co., Ltd.(a)

      810,163          3,928,305  

Elitegroup Computer Systems Co., Ltd.

      4,189,000          2,829,847  

Ennoconn Corp.(a)

      57,000          722,337  

Eternal Materials Co., Ltd.

      2,317,628          2,597,998  

Eva Airways Corp.(a)

      3,828,000          1,893,866  

Everest Textile Co., Ltd.

      1,578,000          842,949  

Everlight Electronics Co., Ltd.

      1,334,165          2,149,049  

Far Eastern Department Stores Ltd.

      4,102,841          2,124,252  

Far Eastern International Bank

      7,280,231          2,340,587  

Faraday Technology Corp.(a)

      868,200          1,097,380  

Farglory Land Development Co., Ltd.

      3,621,640          4,643,128  

Feng Hsin Steel Co., Ltd.

      920,950          1,531,889  

FLEXium Interconnect, Inc.(a)

      409,742          1,542,257  

Flytech Technology Co., Ltd.

      428,655          1,397,849  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2017

 

Investments

    Shares        Value  

Formosa International Hotels Corp.

      347,976        $ 1,893,163  

Foxsemicon Integrated Technology, Inc.

      219,000          1,130,276  

Getac Technology Corp.

      1,514,292          2,016,069  

Gigabyte Technology Co., Ltd.

      2,070,000          2,789,941  

Grand Pacific Petrochemical

      2,368,000          1,650,283  

Grape King Bio Ltd.

      145,988          971,814  

Great Wall Enterprise Co., Ltd.

      1,025,446          1,088,820  

Greatek Electronics, Inc.

      1,507,000          2,447,265  

Highwealth Construction Corp.(a)

      6,749,613          11,182,791  

Hiwin Technologies Corp.

      203,961          1,377,843  

Holiday Entertainment Co., Ltd.

      615,000          1,039,152  

Holtek Semiconductor, Inc.

      845,773          1,584,782  

Hong Pu Real Estate Development Co., Ltd.

      1,727,000          1,328,462  

Hota Industrial Manufacturing Co., Ltd.(a)

      260,427          1,284,157  

Huaku Development Co., Ltd.

      1,171,296          2,702,991  

IEI Integration Corp.

      748,620          1,156,645  

Inventec Corp.

      9,499,992          7,744,898  

Iron Force Industrial Co., Ltd.(a)

      88,000          431,032  

ITEQ Corp.

      858,000          1,246,667  

Kenda Rubber Industrial Co., Ltd.

      1,837,039          2,916,798  

Kindom Construction Corp.

      1,883,187          1,259,791  

King Slide Works Co., Ltd.

      119,004          1,670,437  

King’s Town Bank Co., Ltd.

      1,252,000          1,292,334  

Kinik Co.

      609,495          1,538,764  

Kinpo Electronics, Inc.

      3,347,000          1,243,297  

Kinsus Interconnect Technology Corp.(a)

      1,074,368          2,850,148  

Kung Long Batteries Industrial Co., Ltd.

      230,000          1,224,852  

LCY Chemical Corp.

      1,669,000          2,298,853  

Lien Hwa Industrial Corp.

      2,706,000          2,508,521  

Long Chen Paper Co., Ltd.(a)

      3,444,643          3,861,352  

Lotes Co., Ltd.

      301,233          1,312,077  

Makalot Industrial Co., Ltd.(a)

      627,667          3,033,105  

Merida Industry Co., Ltd.(a)

      560,043          3,000,888  

Merry Electronics Co., Ltd.

      252,146          1,566,588  

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

      1,238,877          2,879,310  

MIN AIK Technology Co., Ltd.

      887,000          975,350  

Mirle Automation Corp.(a)

      628,000          850,546  

momo.com, Inc.

      208,000          1,439,316  

Namchow Chemical Industrial Co., Ltd.

      589,086          1,247,112  

Nantex Industry Co., Ltd.

      1,886,000          1,487,968  

Novatek Microelectronics Corp.

      2,211,000          8,939,941  

Nuvoton Technology Corp.

      616,000          893,018  

OptoTech Corp.

      2,645,000          1,534,656  

Posiflex Technology, Inc.(a)

      163,442          886,520  

Powertech Technology, Inc.

      1,133,000          3,497,327  

Primax Electronics Ltd.(a)

      1,041,000          2,135,385  

Prince Housing & Development Corp.

      2,910,460          1,167,246  

Qisda Corp.

      4,182,000          3,196,302  

Radiant Opto-Electronics Corp.(a)

      2,340,252          5,208,253  

Realtek Semiconductor Corp.

      668,770          2,407,308  

Rechi Precision Co., Ltd.

      1,164,000          1,325,858  

Run Long Construction Co., Ltd.

      1,371,000          2,217,396  

Sampo Corp.

      1,745,000          1,009,599  

SCI Pharmtech, Inc.(a)

      249,000          575,434  

SDI Corp.

      565,000          1,147,830  

Sercomm Corp.

      715,488          1,858,105  

Sinbon Electronics Co., Ltd.

      537,120          1,267,759  

Sitronix Technology Corp.(a)

      297,000          915,799  

Standard Foods Corp.

      794,131          2,132,824  

Sunny Friend Environmental Technology Co., Ltd.

      180,000          928,994  

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

      1,005,000          1,298,373  

Swancor Holding Co., Ltd.

      295,000          645,858  

Syncmold Enterprise Corp.

      784,220          1,822,628  

Synnex Technology International Corp.

      3,544,600          3,973,401  

Systex Corp.

      702,000          1,497,692  

Taichung Commercial Bank Co., Ltd.

      9,896,782          3,334,714  

Taiwan Cogeneration Corp.

      1,677,970          1,296,262  

Taiwan Fertilizer Co., Ltd.

      2,540,000          3,377,482  

Taiwan FU Hsing Industrial Co., Ltd.

      742,000          1,029,336  

Taiwan Hon Chuan Enterprise Co., Ltd.

      613,692          1,224,560  

Taiwan Paiho Ltd.(a)

      272,000          1,023,800  

Taiwan PCB Techvest Co., Ltd.

      1,216,302          1,251,488  

Taiwan Secom Co., Ltd.

      580,674          1,750,421  

Taiwan Styrene Monomer

      1,901,000          1,343,573  

Teco Electric and Machinery Co., Ltd.

      2,933,683          2,820,849  

Test Research, Inc.

      1,003,115          1,244,825  

Ton Yi Industrial Corp.

      2,277,538          1,096,842  

Tong Hsing Electronic Industries Ltd.

      414,918          1,725,415  

Tong Yang Industry Co., Ltd.(a)

      544,685          1,011,660  

Topco Scientific Co., Ltd.

      434,387          1,339,431  

Transcend Information, Inc.

      1,248,479          4,186,221  

Tripod Technology Corp.

      1,224,928          3,901,891  

TSRC Corp.(a)

      1,573,011          1,809,842  

Tung Ho Steel Enterprise Corp.

      3,182,153          2,531,496  

TXC Corp.

      1,011,549          1,499,700  

TYC Brother Industrial Co., Ltd.

      795,000          841,519  

U-Ming Marine Transport Corp.

      1,996,420          2,086,987  

USI Corp.

      2,077,000          1,058,300  

Visual Photonics Epitaxy Co., Ltd.(a)

      618,750          1,240,754  

Vivotek, Inc.

      265,000          756,147  

Voltronic Power Technology Corp.(a)

      112,315          1,849,764  

Walsin Lihwa Corp.

      3,829,000          1,686,673  

Wan Hai Lines Ltd.

      8,246,000          4,648,879  

Winbond Electronics Corp.(a)

      1,701,000          1,020,488  

Wistron Corp.

      6,107,903          6,214,319  

Wistron NeWeb Corp.

      771,703          2,298,366  

WPG Holdings Ltd.

      5,325,759          7,108,015  

WT Microelectronics Co., Ltd.

      1,796,017          2,659,782  

Yageo Corp.

      778,111          2,711,366  

Yulon Motor Co., Ltd.

      2,603,000          2,336,026  

Yungtay Engineering Co., Ltd.

      1,473,790          2,509,610  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2017

 

Investments

    Shares        Value  

Zeng Hsing Industrial Co., Ltd.

      219,000        $ 1,043,886  

Zinwell Corp.(a)

      945,186          967,868  
       

 

 

  
Total Taiwan          301,751,234  
       

 

 

  
Thailand - 10.9%  

Amata Corp. PCL NVDR

      4,241,200          2,147,443  

Ananda Development PCL NVDR

      5,935,800          899,893  

Asia Plus Group Holdings PCL NVDR(a)

      8,643,300          926,159  

Bangchak Corp. PCL

      2,485,739          2,451,347  

Bangkok Aviation Fuel Services PCL NVDR

      1,247,500          1,707,646  

Bangkok Chain Hospital PCL NVDR

      2,272,400          909,763  

Bangkok Land PCL NVDR

      54,511,414          2,936,588  

Bangkok Life Assurance PCL NVDR(a)

      1,288,300          1,687,646  

Banpu PCL NVDR

      6,881,586          3,362,800  

Beauty Community PCL NVDR(a)

      3,596,000          1,143,268  

BEC World PCL NVDR(a)

      5,942,200          3,673,424  

BJC Heavy Industries PCL NVDR(a)

      8,902,000          1,042,978  

Carabao Group PCL NVDR(a)

      813,700          1,640,814  

Central Plaza Hotel PCL NVDR(a)

      1,226,500          1,372,005  

CH Karnchang PCL NVDR(a)

      1,792,025          1,529,842  

Dhipaya Insurance PCL NVDR(a)

      1,696,322          2,184,695  

Eastern Polymer Group PCL NVDR(a)

      2,957,900          1,097,131  

Forth Smart Service PCL NVDR

      1,318,105          725,598  

GFPT PCL NVDR

      1,636,200          934,421  

Global Power Synergy PCL NVDR

      2,674,000          2,853,474  

Gunkul Engineering PCL NVDR(a)

      6,547,133          786,350  

Hana Microelectronics PCL

      2,390,347          3,535,912  

Ichitan Group PCL NVDR(a)

      5,061,800          1,303,820  

Inter Far East Energy Corp. NVDR†*

      4,230,700          386,081  

IRPC PCL NVDR(a)

      27,487,300          4,329,027  

Jasmine International PCL(a)

      13,582,096          3,258,584  

Jasmine International PCL NVDR(a)

      3,348,900          803,460  

Jay Mart PCL NVDR(a)

      2,752,783          1,012,946  

KCE Electronics PCL NVDR

      584,900          1,868,167  

Kiatnakin Bank PCL

      579,323          1,219,358  

Kiatnakin Bank PCL NVDR

      2,015,506          4,242,234  

LPN Development PCL NVDR

      7,061,018          2,473,539  

Malee Group PCL NVDR(a)

      397,500          465,135  

MC Group PCL NVDR

      2,342,900          1,262,145  

MK Restaurants Group PCL NVDR(a)

      1,215,800          2,236,900  

Platinum Group PCL (The) NVDR(a)

      5,103,000          1,059,056  

PTG Energy PCL NVDR(a)

      1,065,000          608,213  

Quality Houses PCL NVDR(a)

      39,760,144          3,019,758  

Ratchaburi Electricity Generating Holding PCL

      1,111,890          1,702,039  

Ratchaburi Electricity Generating Holding PCL NVDR

      1,652,000          2,528,820  

Robinson PCL NVDR

      1,161,400          1,991,509  

Sahamitr Pressure Container PCL NVDR(a)

      1,201,750          495,275  

Sansiri PCL

      42,410,424          2,821,535  

SC Asset Corp. PCL NVDR

      17,922,900          1,751,664  

Siam City Cement PCL NVDR(a)

      488,054          4,669,342  

Siam Future Development PCL NVDR

      5,962,100          1,053,064  

Siamgas & Petrochemicals PCL NVDR(a)

      2,733,100          1,134,434  

Sino-Thai Engineering & Construction PCL NVDR(a)

      1,253,400          1,023,899  

SPCG PCL NVDR

      3,831,300          2,334,646  

Sri Trang Agro-Industry PCL NVDR(a)

      3,775,100          1,655,843  

Star Petroleum Refining PCL

      10,859,670          4,667,388  

STP & I PCL NVDR(a)

      4,871,700          1,168,806  

Supalai PCL

      4,142,227          3,170,383  

Taokaenoi Food & Marketing PCL NVDR(a)

      1,045,380          689,329  

Thai Union Group PCL NVDR

      6,494,620          4,034,044  

Thai Vegetable Oil PCL NVDR(a)

      3,091,400          2,752,866  

Thaicom PCL NVDR

      3,150,000          1,492,935  

Thanachart Capital PCL

      2,813,966          3,810,493  

TICON Industrial Connection PCL NVDR(a)

      2,398,915          1,031,032  

Tipco Asphalt PCL NVDR(a)

      3,893,200          2,590,118  

Tisco Financial Group PCL NVDR

      2,106,157          4,712,038  

TPI Polene PCL NVDR(a)

      12,147,910          815,344  

TTCL PCL NVDR

      1,045,900          566,516  

TTW PCL

      7,942,224          2,478,292  

Unique Engineering & Construction PCL NVDR

      1,606,500          870,168  

Vanachai Group PCL NVDR(a)

      3,180,100          1,151,464  

VGI Global Media PCL NVDR(a)

      8,321,300          1,396,273  

Vibhavadi Medical Center PCL NVDR

      11,831,800          940,414  
       

 

 

  
Total Thailand          130,597,593  
       

 

 

  
Turkey - 3.6%  

Aksa Akrilik Kimya Sanayii AS

      799,071          3,035,179  

Alarko Holding AS(a)

      879,879          1,428,768  

Albaraka Turk Katilim Bankasi AS

      2,290,067          832,149  

Anadolu Cam Sanayii AS

      1          1  

Aselsan Elektronik Sanayi ve Ticaret AS

      1          5  

Bolu Cimento Sanayii AS

      545,743          921,824  

Brisa Bridgestone Sabanci Sanayi ve Ticaret AS*(a)

      612,973          1,247,680  

Cimsa Cimento Sanayi ve Ticaret AS

      285,232          1,225,934  

EGE Endustri VE Ticaret AS

      10,307          689,659  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2017

 

Investments

    Shares        Value  

Goodyear Lastikleri TAS

      842,004        $ 1,073,256  

Is Gayrimenkul Yatirim Ortakligi AS

      3,790,366          1,571,002  

Kordsa Teknik Tekstil AS

      456,723          1,086,525  

Otokar Otomotiv Ve Savunma Sanayi AS(a)

      36,494          1,147,900  

Selcuk Ecza Deposu Ticaret ve Sanayi AS

      758,745          883,126  

Soda Sanayii AS

      2,905,895          5,411,612  

TAV Havalimanlari Holding AS

      1,260,355          6,751,614  

Tekfen Holding AS

      397,266          983,424  

Torunlar Gayrimenkul Yatirim Ortakligi AS

      604,332          844,080  

Trakya Cam Sanayii AS

      1,943,968          2,135,714  

Turk Traktor ve Ziraat Makineleri AS

      157,928          3,539,599  

Turkiye Sise ve Cam Fabrikalari AS

      3,801,600          4,964,404  

Ulker Biskuvi Sanayi AS

      227,828          1,435,830  

Vestel Beyaz Esya Sanayi ve Ticaret AS(a)

      493,121          1,591,684  
       

 

 

  
Total Turkey          42,800,969  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $1,066,522,326)		          1,193,696,603  
       

 

 

  

WARRANTS - 0.0%

 

Thailand - 0.0%

 

Jay Mart PCL, expiring 6/5/19*(a)

      600,018          48,397  

Vibhavadi Medical Center PCL, expiring 6/14/22†*

      885,685          0  
       

 

 

  
TOTAL WARRANTS
(Cost: $0)		           48,397  
       

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.9%

        

United States - 2.9%

        
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $34,834,611)(d)		      34,834,611          34,834,611  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 102.3%
(Cost: $1,101,356,937)		           1,228,579,611  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (2.3)%

           (27,201,411 ) 
       

 

 

  
NET ASSETS - 100.0%         $ 1,201,378,200  
       

 

 

  

 

† 

Security is being fair valued by a valuation committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $2,935,637, which represents 0.24% of net assets.

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2017 (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, 2017.

(d) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $84,125,047 and the total market value of the collateral held by the Fund was $94,257,291. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $59,422,680.

 

NVDR   -   Non-Voting Depositary Receipt

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS

 

    Settlement Date             Contracts
To Deliver		             In
Exchange For		      Unrealized
Gain (Loss)		  
    7/3/2017        BRL        1,270,000        USD        385,140      $ 1,831  
    7/5/2017        HKD        6,000,000        USD        768,531        (64 ) 
                

 

 

  
                 $ 1,767  
                

 

 

  

 

CURRENCY LEGEND

BRL

      Brazilian real

HKD

      Hong Kong dollar
USD      U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Europe Hedged Equity Fund (HEDJ)

June 30, 2017

 

Investments

    Shares        Value  
COMMON STOCKS - 99.8%        
Austria - 0.4%        

Andritz AG

      379,620        $ 22,835,132  

Lenzing AG

      80,312          14,372,017  

RHI AG

      43,162          1,597,462  
       

 

 

  

Total Austria

           38,804,611  
       

 

 

  

Belgium - 7.5%

        

Anheuser-Busch InBev S.A.

      5,216,959          575,444,079  

Barco N.V.

      1,872          191,968  

Bekaert S.A.

      194,029          9,857,798  

Ion Beam Applications

      26,148          1,439,114  

Melexis N.V.

      120,164          9,854,114  

Solvay S.A.

      455,687          61,068,721  

UCB S.A.

      530,327          36,430,985  
       

 

 

  

Total Belgium

           694,286,779  
       

 

 

  

Finland - 4.3%

        

Amer Sports Oyj*

      575,835          14,383,232  

Cargotec Oyj Class B

      183,082          11,599,627  

Huhtamaki Oyj

      259,959          10,229,120  

Kemira Oyj

      1,313,315          16,566,789  

Kone Oyj Class B

      2,166,199          110,043,117  

Konecranes Oyj

      305,763          12,920,742  

Metso Oyj

      789,901          27,351,979  

Nokia Oyj

      25,606,326          156,394,352  

Valmet Oyj

      652,726          12,663,377  

Wartsila Oyj Abp

      393,992          23,254,772  
       

 

 

  

Total Finland

           395,407,107  
       

 

 

  

France - 27.3%

        

Air Liquide S.A.

      1,018,865          125,735,590  

Airbus SE

      2,151,125          176,649,520  

Arkema S.A.

      227,360          24,227,842  

BioMerieux

      45,168          9,762,350  

Bureau Veritas S.A.

      1,151,334          25,442,358  

Christian Dior SE(a)

      338,801          96,740,115  

Cie Generale des Etablissements Michelin

      615,078          81,657,766  

Danone S.A.

      2,088,577          156,767,741  

Dassault Systemes SE

      142,946          12,796,778  

Edenred

      663,272          17,270,778  

Essilor International S.A.

      274,488          34,875,695  

Gaztransport Et Technigaz S.A.

      286,136          11,414,175  

Havas S.A.

      356,637          3,744,654  

Hermes International(a)

      96,644          47,689,846  

Imerys S.A.

      160,199          13,913,745  

Ingenico Group S.A.

      40,523          3,673,909  

IPSOS

      109,187          4,090,917  

Kering

      248,067          84,370,564  

L’Oreal S.A.

      1,127,870          234,637,919  

Legrand S.A.

      631,187          44,093,894  

LVMH Moet Hennessy Louis Vuitton SE

      1,087,516          270,771,973  

Neopost S.A.

      176,263          8,172,144  

Pernod Ricard S.A.

      481,556          64,398,236  

Publicis Groupe S.A.

      767,080          57,139,267  

Remy Cointreau S.A.

      113,797          13,271,147  

Rubis SCA

      149,123          16,878,961  

Safran S.A.

      949,080          86,857,647  

Sanofi

      4,699,791          448,982,623  

Sartorius Stedim Biotech

      19,433          1,504,956  

Schneider Electric SE*

      1,996,049          153,146,454  

SCOR SE

      1,365,259          54,048,542  

SEB S.A.

      63,429          11,376,085  

Societe BIC S.A.

      81,816          9,695,453  

Sodexo S.A.

      363,426          46,922,024  

Tarkett S.A.

      108,026          5,012,144  

Technicolor S.A. Registered Shares

      8,229          35,834  

Teleperformance*

      110,438          14,126,420  

Valeo S.A.

      616,910          41,506,348  
Vicat S.A.      85,633          6,023,230  

Zodiac Aerospace

      336,027          9,102,320  
       

 

 

  

Total France

           2,528,527,964  
       

 

 

  

Germany - 24.9%

        

adidas AG

      254,777          48,745,785  

BASF SE

      3,269,745          302,409,551  

Bayer AG Registered Shares

      1,822,942          235,360,510  

Bayerische Motoren Werke AG

      2,423,907          224,705,637  

Brenntag AG

      189,743          10,967,728  

Continental AG

      434,128          93,557,587  

Covestro AG(b)

      360,326          25,977,402  

Daimler AG Registered Shares

      5,089,868          367,878,617  

Duerr AG

      60,859          7,222,395  

Evonik Industries AG

      1,963,648          62,676,288  

Fresenius Medical Care AG & Co. KGaA

      315,446          30,282,845  

Fresenius SE & Co. KGaA

      477,358          40,866,466  

GEA Group AG

      182,095          7,441,477  

Hannover Rueck SE

      665,006          79,601,697  

HeidelbergCement AG

      476,415          45,996,704  

Henkel AG & Co. KGaA

      315,511          38,108,757  

Hochtief AG

      128,349          23,480,707  

Infineon Technologies AG

      1,389,901          29,303,375  

K+S AG Registered Shares(a)

      19,920          509,377  

LANXESS AG

      151,960          11,489,248  

Linde AG

      357,594          67,622,165  

Merck KGaA

      104,934          12,656,421  

MTU Aero Engines AG

      71,072          10,011,054  

OSRAM Licht AG

      166,081          13,212,302  

SAP SE

      1,669,602          174,144,990  

Siemens AG Registered Shares

      2,395,214          328,779,503  

Software AG

      103,627          4,532,654  

Symrise AG

      103,375          7,312,428  

Wacker Chemie AG

      57,812          6,267,357  
       

 

 

  

Total Germany

           2,311,121,027  
       

 

 

  

Ireland - 1.2%

        

CRH PLC

      2,623,482          92,683,777  

Glanbia PLC

      227,980          4,452,887  

Kerry Group PLC Class A

      155,100          13,325,824  
       

 

 

  

Total Ireland

           110,462,488  
       

 

 

  

Italy - 1.7%

        

Autogrill SpA

      1,068,187          12,926,382  

Brunello Cucinelli SpA

      74,595          1,958,526  

Davide Campari-Milano SpA

      402,874          2,835,102  

DiaSorin SpA

      124,886          9,579,004  

Ferrari N.V.

      159,772          13,694,430  

Industria Macchine Automatiche SpA

      145,141          13,317,738  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged Equity Fund (HEDJ)

June 30, 2017

 

Investments

    Shares        Value  

Interpump Group SpA

      330,047        $ 9,011,856  

Luxottica Group SpA

      1,102,301          63,678,668  

Maire Tecnimont SpA

      589,905          2,737,016  

Moncler SpA

      368,256          8,610,295  

Parmalat SpA

      884,031          3,055,093  

Salini Impregilo SpA

      1,742,040          6,020,258  

Salvatore Ferragamo SpA

      283,911          7,561,073  
       

 

 

  

Total Italy

           154,985,441  
       

 

 

  

Netherlands - 9.6%

        

Aegon N.V.

      19,060,179          97,195,456  

Akzo Nobel N.V.

      810,721          70,357,974  

Arcadis N.V.

      413,111          7,456,324  

ASM International N.V.

      135,422          7,875,689  

ASML Holding N.V.

      677,170          88,124,704  

BE Semiconductor Industries N.V.

      194,149          10,352,163  

Corbion N.V.

      249,696          7,974,142  

EXOR N.V.

      327,481          17,700,565  

Gemalto N.V.

      65,955          3,953,072  

Heineken Holding N.V.

      677,071          61,971,723  

Heineken N.V.

      1,265,640          122,887,340  

Koninklijke Ahold Delhaize N.V.

      6,295,390          120,196,664  

Koninklijke DSM N.V.

      756,526          54,912,137  

Koninklijke Philips N.V.

      3,700,053          131,223,865  

Koninklijke Vopak N.V.

      486,902          22,546,644  

Philips Lighting N.V.(b)

      595,549          21,953,470  

SBM Offshore N.V.

      529,435          8,471,975  

Wolters Kluwer N.V.

      815,412          34,471,122  
       

 

 

  

Total Netherlands

           889,625,029  
       

 

 

  

Portugal - 0.7%

        

Galp Energia, SGPS, S.A.

      4,450,306          67,279,681  
       

 

 

  

Spain - 17.5%

        

Acerinox S.A.

      1,924,717          26,309,903  

ACS Actividades de Construccion y Servicios S.A.

      1,830,500          70,619,048  

Amadeus IT Group S.A.

      1,126,703          67,272,947  

Applus Services S.A.

      642,946          8,081,099  

Banco Bilbao Vizcaya Argentaria S.A.

      50,624,316          419,477,920  

Banco Santander S.A.

      66,882,167          441,827,972  

Construcciones y Auxiliar de Ferrocarriles S.A.

      13,072          536,137  

Elecnor S.A.

      155,521          2,146,292  

Grifols S.A.

      978,680          27,219,353  

Mapfre S.A.

      23,312,534          81,309,498  

Obrascon Huarte Lain S.A.(a)

      143,092          512,296  

Prosegur Cia de Seguridad S.A.

      2,121,339          13,766,916  

Siemens Gamesa Renewable Energy S.A.(a)

      302,048          6,440,443  

Tecnicas Reunidas S.A.

      432,011          16,686,306  

Telefonica S.A.

      41,289,906          425,628,352  

Viscofan S.A.

      210,949          12,462,970  
       

 

 

  

Total Spain

           1,620,297,452  
       

 

 

  

Switzerland - 0.3%

        
STMicroelectronics N.V.      2,001,828          28,722,466  
       

 

 

  

United Kingdom - 4.4%

        

CNH Industrial N.V.

      2,590,601          29,295,949  

Unilever N.V. CVA

      6,875,837          378,936,829  
       

 

 

  
Total United Kingdom           408,232,778  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $8,992,108,448)		           9,247,752,823  
       

 

 

  

RIGHTS - 0.0%

        

Spain - 0.0%

        
ACS Actividades de Construccion y Servicios S.A., expiring 7/17/17*
(Cost $1,544,601)		      1,836,035          1,465,863  
       

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.9%

        

United States - 0.9%

        
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $82,804,808)(d)		      82,804,808          82,804,808  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 100.7%
(Cost: $9,076,457,857)		           9,332,023,494  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (0.7)%

           (63,397,634 ) 
       

 

 

  
NET ASSETS - 100.0%         $ 9,268,625,860  
       

 

 

  

 

* 

Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2017 (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, 2017.

(d)

At June 30, 2017, the total market value of the Fund’s securities on loan was $102,312,757 and the total market value of the collateral held by the Fund was $113,692,761. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $30,887,953.

 

CVA    -     Certificaten Van Aandelen (Certificate of Stock)

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Hedged Equity Fund (HEDJ)

June 30, 2017

 

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS

 

      Settlement Date             Contracts
To Deliver		             In
Exchange For		      Unrealized
Gain  (Loss)		  
     7/5/2017        EUR        516,178,353        USD        580,587,088      $ (8,140,119 ) 
     7/5/2017        EUR        344,138,789        USD        387,058,058        (5,449,428 ) 
     7/5/2017        EUR        430,068,332        USD        483,822,573        (6,691,852 ) 
     7/5/2017        EUR        515,903,151        USD        580,587,088        (7,826,237 ) 
     7/5/2017        EUR        515,582,457        USD        580,587,093        (7,460,464 ) 
     7/5/2017        EUR        74,484,142        USD        83,901,545        (1,051,342 ) 
     7/5/2017        EUR        515,852,729        USD        580,587,088        (7,768,728 ) 
     7/5/2017        EUR        430,447,129        USD        483,822,573        (7,123,888 ) 
     7/5/2017        EUR        602,636,704        USD        677,351,602        (9,985,674 ) 
     7/5/2017        EUR        344,360,767        USD        387,058,058        (5,702,605 ) 
     7/5/2017        EUR        429,986,156        USD        483,822,573        (6,598,126 ) 
     7/5/2017        EUR        516,637,676        USD        580,587,088        (8,664,000 ) 
     7/5/2017        EUR        516,218,741        USD        580,587,088        (8,186,183 ) 
     7/5/2017        EUR        516,084,293        USD        580,587,088        (8,032,838 ) 
     7/5/2017        EUR        515,714,349        USD        580,587,088        (7,610,899 ) 
     7/5/2017        EUR        429,955,587        USD        483,822,573        (6,563,261 ) 
     7/5/2017        EUR        515,948,998        USD        580,587,088        (7,878,527 ) 
     7/5/2017        EUR        344,056,195        USD        387,058,058        (5,355,225 ) 
     7/5/2017        EUR        602,047,501        USD        677,351,602        (9,313,659 ) 
     7/5/2017        EUR        46,394,947        USD        52,281,770        (633,986 ) 
     7/5/2017        USD        19,605,664        EUR        17,363,314        198,063  
     7/5/2017        USD        9,802,832        EUR        8,783,388        215,061  
     7/5/2017        USD        104,875,700        EUR        93,966,137        2,297,376  
     7/5/2017        USD        69,731,390        EUR        62,213,843        1,226,606  
     7/5/2017        USD        561,502,697        EUR        491,683,623        (712,954 ) 
     7/5/2017        USD        561,502,697        EUR        491,812,820        (565,598 ) 
     7/5/2017        USD        655,086,479        EUR        573,932,433        (487,858 ) 
     7/5/2017        USD        561,502,697        EUR        491,883,908        (484,519 ) 
     7/5/2017        USD        467,918,914        EUR        409,987,658        (307,502 ) 
     7/5/2017        USD        655,086,479        EUR        573,781,623        (659,864 ) 
     7/5/2017        USD        561,502,697        EUR        491,597,528        (811,149 ) 
     7/5/2017        USD        561,502,697        EUR        491,782,668        (599,988 ) 
     7/5/2017        USD        374,335,131        EUR        327,932,660        (311,545 ) 
     7/5/2017        USD        561,502,697        EUR        491,640,572        (762,056 ) 
     7/5/2017        USD        374,335,131        EUR        327,674,309        (606,206 ) 
     7/5/2017        USD        561,502,697        EUR        491,597,528        (811,149 ) 
     7/5/2017        USD        467,918,914        EUR        409,844,017        (471,332 ) 
     7/5/2017        USD        561,502,697        EUR        491,683,623        (712,954 ) 
     7/5/2017        USD        374,335,131        EUR        327,645,629        (638,918 ) 
     7/5/2017        USD        467,918,919        EUR        410,275,247        20,503  
     7/5/2017        USD        561,502,697        EUR        491,812,820        (565,598 ) 
     7/5/2017        USD        467,918,914        EUR        409,790,177        (532,738 ) 
     7/5/2017        USD        250,240,911        EUR        219,400,448        (3,736 ) 
     8/2/2017        EUR        409,206,748        USD        467,918,914        528,142  
     8/2/2017        EUR        490,987,126        USD        561,502,697        703,412  
     8/2/2017        EUR        491,115,958        USD        561,502,697        556,262  
     8/2/2017        EUR        573,116,493        USD        655,086,479        480,070  
     8/2/2017        EUR        491,186,844        USD        561,502,697        475,296  
     8/2/2017        EUR        409,406,532        USD        467,918,914        299,951  
     8/2/2017        EUR        572,968,617        USD        655,086,479        648,972  
     8/2/2017        EUR        491,084,603        USD        561,502,697        592,076  
     8/2/2017        EUR        490,984,979        USD        561,502,697        705,864  
     8/2/2017        EUR        327,210,303        USD        374,335,131        599,662  
     8/2/2017        EUR        490,941,192        USD        561,502,697        755,877  
     8/2/2017        EUR        327,178,272        USD        374,335,131        636,247  
     8/2/2017        EUR        490,901,276        USD        561,502,697        801,469  
     8/2/2017        EUR        327,467,922        USD        374,335,131        305,413  
     8/2/2017        EUR        409,263,298        USD        467,918,914        463,552  
     8/2/2017        EUR        490,901,276        USD        561,502,697        801,469  
     8/2/2017        EUR        409,693,306        USD        467,918,919        (27,593 ) 
     8/2/2017        EUR        491,115,958        USD        561,502,697        556,262  
     8/2/2017        USD        28,131,398        EUR        24,628,402        (1,149 ) 
                 

 

 

  
                  $ (132,243,842 ) 
                 

 

 

  

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, 2017

 

Investments

    Shares        Value  

COMMON STOCKS - 99.7%

        

Austria - 4.8%

        

Lenzing AG

      5,828        $ 1,042,934  

Oesterreichische Post AG

      18,057          783,327  

Porr AG

      10,426          328,559  

RHI AG

      8,408          311,187  

S IMMO AG

      17,481          253,212  

Telekom Austria AG*

      94,783          743,761  

UNIQA Insurance Group AG

      189,013          1,759,123  

Verbund AG

      37,871          720,904  

Vienna Insurance Group AG Wiener Versicherung Gruppe

      42,453          1,195,726  

Wienerberger AG

      14,533          329,689  
       

 

 

  

Total Austria

           7,468,422  
       

 

 

  

Belgium - 7.0%

        

Ackermans & van Haaren N.V.

      5,110          852,084  

Barco N.V.

      2,874          294,720  

Bekaert S.A.

      13,834          702,847  

bpost S.A.

      110,047          2,652,741  

Cofinimmo S.A.

      9,582          1,176,480  

D’ieteren S.A./N.V.

      12,838          599,166  

Econocom Group S.A./N.V.

      25,965          216,807  

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

      16,463          930,488  

Euronav N.V.

      100,352          792,726  

Ion Beam Applications

      5,386          296,431  

Melexis N.V.

      8,832          724,273  

Ontex Group N.V.

      13,236          469,646  

Orange Belgium S.A.

      15,330          358,435  

Warehouses De Pauw CVA

      8,730          916,243  
       

 

 

  

Total Belgium

           10,983,087  
       

 

 

  

Finland - 10.1%

        

Aktia Bank Oyj

      31,214          333,583  

Amer Sports Oyj*

      34,308          856,947  

Cargotec Oyj Class B

      9,250          586,057  

Citycon Oyj

      212,486          556,922  

Cramo Oyj

      12,421          371,169  

DNA Oyj

      42,962          681,104  

F-Secure Oyj

      39,836          189,464  

Huhtamaki Oyj

      19,194          755,264  

Kemira Oyj

      59,322          748,316  

Kesko Oyj Class B

      29,716          1,509,576  

Konecranes Oyj

      21,752          919,183  

Metsa Board Oyj

      83,869          607,899  

Metso Oyj

      47,888          1,658,223  

Nokian Renkaat Oyj

      49,725          2,055,310  

Outokumpu Oyj

      53,966          430,241  

Ramirent Oyj

      37,624          378,913  

Sanoma Oyj

      36,506          340,590  

Tieto Oyj

      30,526          942,481  

Tikkurila Oyj

      15,930          343,938  

Tokmanni Group Corp.

      27,560          229,151  

Uponor Oyj

      20,144          365,536  

Valmet Oyj

      35,995          698,330  

YIT Oyj

      35,686          297,936  
       

 

 

  

Total Finland

           15,856,133  
       

 

 

  

France - 15.4%

        

Altran Technologies S.A.

      20,188          328,573  

Cie Plastic Omnium S.A.

      23,235          846,299  

Coface S.A.

      29,606          296,475  

Edenred

      67,639          1,761,235  

Elior Group(a)

      26,954          782,086  

Elis S.A.(b)

      22,420          512,957  

Eurazeo S.A.

      18,282          1,369,737  

Europcar Groupe S.A.(a)

      40,599          593,170  

Eutelsat Communications S.A.

      102,035          2,602,168  

Gaztransport Et Technigaz S.A.

      18,820          750,744  

Havas S.A.

      75,310          790,748  

IPSOS

      10,852          406,593  

Jacquet Metal Service

      9,391          248,386  

Kaufman & Broad S.A.

      9,131          406,681  

Korian S.A.

      13,526          460,884  

Lagardere SCA

      55,117          1,738,181  

LISI

      5,657          269,117  

Metropole Television S.A.

      47,027          1,093,115  

Neopost S.A.

      13,304          616,818  

Nexans S.A.

      4,634          253,166  

Nexity S.A.*

      21,514          1,248,483  

Orpea

      4,895          544,788  

Rallye S.A.

      15,813          325,180  

Remy Cointreau S.A.

      7,372          859,732  

Rexel S.A.

      71,415          1,166,805  

Rubis SCA

      11,166          1,263,859  

Sopra Steria Group

      2,680          427,170  

SPIE S.A.

      33,505          1,005,032  

Tarkett S.A.

      6,363          295,228  

Television Francaise 1

      19,976          279,327  

Vicat S.A.

      8,535          600,332  
       

 

 

  

Total France

           24,143,069  
       

 

 

  

Germany - 17.0%

        

Aareal Bank AG

      33,073          1,309,310  

alstria office REIT-AG

      50,908          687,177  

AURELIUS Equity Opportunities SE & Co. KGaA(b)

      21,146          1,134,393  

Aurubis AG

      10,079          790,323  

BayWa AG

      6,292          223,328  

Bechtle AG

      2,414          309,745  

Bilfinger SE

      12,309          481,539  

Capital Stage AG

      33,576          237,047  

Carl Zeiss Meditec AG Bearer Shares

      7,571          392,379  

CompuGroup Medical SE

      4,490          251,598  

CTS Eventim AG & Co. KGaA

      21,195          936,016  

Diebold Nixdorf AG

      6,047          496,577  

DMG MORI AG

      8,060          452,241  

Drillisch AG

      18,422          1,108,131  

Duerr AG

      7,406          878,901  

Elmos Semiconductor AG

      7,641          168,024  

Freenet AG

      55,606          1,771,043  

Gerresheimer AG

      2,950          236,970  

Hamburger Hafen und Logistik AG

      17,147          373,930  

Hella KGaA Hueck & Co.

      19,832          974,782  

Hugo Boss AG

      25,499          1,782,781  

Indus Holding AG

      6,096          431,768  

Jenoptik AG

      7,180          188,064  

K+S AG Registered Shares(b)

      26,937          688,810  

Kloeckner & Co. SE

      20,359          214,093  

Krones AG

      3,745          433,116  

LANXESS AG

      10,339          781,701  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

June 30, 2017

 

Investments

    Shares        Value  

LEG Immobilien AG

      16,789        $ 1,576,129  

Leoni AG

      6,612          339,925  

Nemetschek SE

      1,302          96,822  

NORMA Group SE

      5,498          285,382  

Pfeiffer Vacuum Technology AG

      2,774          405,452  

Rheinmetall AG

      6,507          616,880  

RHOEN-KLINIKUM AG

      7,174          209,222  

Salzgitter AG

      5,900          240,335  

Scout24 AG(a)

      6,982          256,777  

Sixt SE

      7,645          461,436  

Software AG

      10,032          438,801  

STADA Arzneimittel AG

      6,567          465,054  

Stroeer SE & Co KGaA

      9,798          586,023  

Suedzucker AG

      27,832          579,165  

Takkt AG

      14,876          371,404  

TLG Immobilien AG

      26,250          535,766  

VTG AG

      5,287          205,897  

Wacker Neuson SE

      11,325          274,222  

Washtec AG

      3,212          246,696  

Wuestenrot & Wuerttembergische AG

      30,168          659,087  
       

 

 

  

Total Germany

           26,584,262  
       

 

 

  

Ireland - 1.0%

        

Glanbia PLC

      23,968          468,141  

Irish Continental Group PLC

      43,931          254,536  

Kingspan Group PLC

      18,638          638,896  

Origin Enterprises PLC

      28,021          203,997  
       

 

 

  

Total Ireland

           1,565,570  
       

 

 

  

Italy - 22.2%

        

A2A SpA

      936,481          1,553,022  

ACEA SpA

      58,654          887,734  

Anima Holding SpA(a)

      75,854          542,883  

Ascopiave SpA

      95,966          380,900  

ASTM SpA

      29,228          504,374  

Autogrill SpA

      44,752          541,554  

Azimut Holding SpA

      73,496          1,471,144  

Banca Generali SpA

      38,739          1,151,429  

Banca IFIS SpA

      14,242          577,789  

Banca Popolare di Sondrio SCPA

      112,040          441,121  

Biesse SpA

      8,515          304,756  

BPER Banca

      75,074          373,842  

Brembo SpA

      49,862          728,506  

Cerved Information Solutions SpA

      51,087          545,964  

Datalogic SpA

      8,440          226,890  

De’ Longhi SpA

      38,933          1,218,474  

DiaSorin SpA

      5,862          449,627  

Ei Towers SpA

      8,966          517,956  

Enav SpA(a)

      233,080          1,001,683  

ERG SpA

      58,621          823,049  

FinecoBank Banca Fineco SpA

      225,935          1,775,485  

Hera SpA

      408,938          1,248,124  

Immobiliare Grande Distribuzione SIIQ SpA

      503,404          442,675  

Industria Macchine Automatiche SpA

      8,343          765,531  

Infrastrutture Wireless Italiane SpA(a)

      147,746          838,177  

Interpump Group SpA

      10,411          284,270  

Iren SpA

      305,975          707,731  

Italgas SpA

      300,733          1,516,750  

Italmobiliare SpA

      9,851          268,530  

Maire Tecnimont SpA

      59,969          278,242  

MARR SpA

      22,749          539,944  

Moncler SpA

      23,169          541,721  

OVS SpA(a)

      62,073          441,068  

Parmalat SpA

      109,806          379,475  

Piaggio & C. SpA

      133,513          329,226  

Prysmian SpA

      35,621          1,046,159  

RAI Way SpA(a)

      98,056          488,284  

Salini Impregilo SpA

      98,965          342,010  

Salvatore Ferragamo SpA

      24,423          650,429  

Saras SpA

      447,979          1,041,301  

Societa Cattolica di Assicurazioni SCRL

      73,317          569,464  

Societa Iniziative Autostradali e Servizi SpA

      71,891          791,664  

Unione di Banche Italiane SpA

      279,127          1,198,937  

Unipol Gruppo Finanziario SpA

      235,657          1,032,110  

UnipolSai Assicurazioni SpA

      1,253,111          2,731,269  

Zignago Vetro SpA

      29,157          244,591  
       

 

 

  

Total Italy

           34,735,864  
       

 

 

  

Netherlands - 7.5%

        

Aalberts Industries N.V.

      16,749          665,933  

Accell Group

      6,876          224,960  

Amsterdam Commodities N.V.

      10,417          338,433  

ASM International N.V.

      8,878          516,315  

ASR Nederland N.V.

      58,465          1,968,794  

BE Semiconductor Industries N.V.

      14,473          771,711  

Boskalis Westminster

      36,090          1,170,454  

Corbion N.V.

      19,205          613,319  

Euronext N.V.(a)

      19,760          1,024,319  

Flow Traders(a)

      21,945          604,459  

ForFarmers N.V.

      24,839          279,307  

Gemalto N.V.

      7,597          455,333  

IMCD Group N.V.

      5,052          273,438  

Intertrust N.V.(a)

      21,691          439,253  

Koninklijke BAM Groep N.V.

      53,091          288,474  

PostNL N.V.

      110,612          515,610  

Refresco Group N.V.(a)

      15,894          323,946  

SBM Offshore N.V.

      40,902          654,510  

TKH Group N.V. CVA

      10,856          602,251  
       

 

 

  

Total Netherlands

           11,730,819  
       

 

 

  

Portugal - 3.8%

        

Altri, SGPS, S.A.

      118,689          546,356  

Corticeira Amorim, SGPS, S.A.

      17,281          253,469  

CTT-Correios de Portugal S.A.

      11,707          74,012  

Mota-Engil, SGPS, S.A.

      119,049          329,949  

Navigator Co. S.A. (The)

      278,082          1,199,206  

NOS, SGPS, S.A.

      181,560          1,100,414  

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

      273,368          854,616  

Semapa-Sociedade de Investimento e Gestao

      20,249          392,038  

Sonae Capital, SGPS, S.A.

      267,167          274,550  

Sonae, SGPS, S.A.

      843,376          936,903  
       

 

 

  

Total Portugal

           5,961,513  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

June 30, 2017

 

Investments

    Shares        Value  

Spain - 10.9%

        

Acciona S.A.

      16,833        $ 1,479,466  

Acerinox S.A.

      62,227          850,611  

Almirall S.A.

      22,045          358,545  

Applus Services S.A.

      22,937          288,292  

Atresmedia Corp. de Medios de Comunicacion S.A.

      50,875          594,181  

Bolsas y Mercados Espanoles SHMSF S.A.

      27,665          997,558  

Cellnex Telecom S.A.(a)

      9,256          190,658  

Cia de Distribucion Integral Logista Holdings S.A.

      45,298          1,189,320  

Cie Automotive S.A.

      26,319          603,214  

Construcciones y Auxiliar de Ferrocarriles S.A.

      5,574          228,613  

Distribuidora Internacional de Alimentacion S.A.(b)

      136,517          848,745  

Ebro Foods S.A.

      42,763          975,467  

Elecnor S.A.

      20,401          281,547  

Ence Energia y Celulosa S.A.

      77,305          316,531  

Euskaltel S.A.(a)

      25,598          271,959  

Faes Farma S.A.

      93,050          308,833  

Grupo Catalana Occidente S.A.

      24,548          1,031,175  

Mediaset Espana Comunicacion S.A.

      144,437          1,794,816  

Papeles y Cartones de Europa S.A.

      29,941          256,119  

Prosegur Cia de Seguridad S.A.

      106,186          689,118  

Saeta Yield S.A.

      52,538          593,290  

Tecnicas Reunidas S.A.

      18,376          709,768  

Viscofan S.A.

      11,739          693,546  

Zardoya Otis S.A.

      154,490          1,596,404  
       

 

 

  
Total Spain           17,147,776  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $137,695,694)		           156,176,515  
       

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.7%

        

United States - 0.7%

        
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $1,013,445)(d)		      1,013,445          1,013,445  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 100.4%
(Cost: $138,709,139)		           157,189,960  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (0.4)%

           (553,046 ) 
       

 

 

  
NET ASSETS - 100.0%         $ 156,636,914  
       

 

 

  

 

* 

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, 2017 (See Note 2).

(c)

Rate shown represents annualized 7-day yield as of June 30, 2017.

(d)

At June 30, 2017, the total market value of the Fund’s securities on loan was $2,662,923 and the total market value of the collateral held by the Fund was $2,830,421. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,816,976.

 

CVA    -     Certificaten Van Aandelen (Certificate of Stock)

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS

 

     Settlement
Date		             Contracts
To Deliver		             In
Exchange For		      Unrealized
Gain (Loss)		  
     7/5/2017        EUR        29,677,182        USD        33,431,613      $ (416,696 ) 
     7/5/2017        EUR        29,677,209        USD        33,431,613        (416,727 ) 
     7/5/2017        EUR        29,676,919        USD        33,431,613        (416,396 ) 
     7/5/2017        EUR        29,681,899        USD        33,431,613        (422,076 ) 
     7/5/2017        EUR        22,611,530        USD        25,471,708        (317,872 ) 
     7/5/2017        EUR        2,708,032        USD        3,032,346        (56,300 ) 
     7/5/2017        EUR        13,584,988        USD        15,161,730        (332,628 ) 
     7/5/2017        EUR        23,653        USD        27,000        23  
     7/5/2017        USD        15,161,730        EUR        13,526,233        265,614  
     7/5/2017        USD        2,060,916        EUR        1,838,734        36,252  
     7/5/2017        USD        33,635,613        EUR        29,489,920        (885 ) 
     7/5/2017        USD        33,635,613        EUR        29,490,179        (591 ) 
     7/5/2017        USD        25,627,138        EUR        22,468,554        (630 ) 
     7/5/2017        USD        33,635,613        EUR        29,489,817        (1,003 ) 
     7/5/2017        USD        33,635,613        EUR        29,489,972        (826 ) 
     8/2/2017        EUR        28,781,330        USD        32,874,122        450  
     8/2/2017        EUR        28,781,708        USD        32,874,122        19  
     8/2/2017        EUR        21,928,730        USD        25,046,952        234  
     8/2/2017        EUR        28,781,557        USD        32,874,122        191  
     8/2/2017        EUR        28,781,330        USD        32,874,122        450  
                 

 

 

  
                  $ (2,079,397 ) 
                 

 

 

  

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, 2017

 

Investments

    Shares        Value  
COMMON STOCKS - 99.6%        
Austria - 0.2%        

Lenzing AG

      310        $ 55,475  
       

 

 

  
Belgium - 0.3%        

Ion Beam Applications

      415          22,841  

Melexis N.V.

      422          34,606  
       

 

 

  
Total Belgium           57,447  
       

 

 

  
Denmark - 6.6%        

Chr Hansen Holding A/S

      793          57,600  

Coloplast A/S Class B

      2,023          168,821  

Novo Nordisk A/S Class B

      22,012          941,423  

Novozymes A/S Class B

      1,592          69,577  

Pandora A/S

      298          27,771  

Royal Unibrew A/S

      534          25,583  

Vestas Wind Systems A/S

      1,220          112,478  
       

 

 

  
Total Denmark           1,403,253  
       

 

 

  
Finland - 3.2%        

Elisa Oyj

      3,079          119,154  

Huhtamaki Oyj

      956          37,618  

Kone Oyj Class B

      4,650          236,220  

Konecranes Oyj

      718          30,341  

Metsa Board Oyj

      4,106          29,761  

Nokian Renkaat Oyj

      1,360          56,214  

Orion Oyj Class B

      1,267          80,780  

Valmet Oyj

      1,246          24,173  

Wartsila Oyj Abp

      1,115          65,811  
       

 

 

  
Total Finland           680,072  
       

 

 

  
France - 10.5%        

Airbus SE

      4,733          388,672  

Altran Technologies S.A.

      1,347          21,923  

BioMerieux

      131          28,314  

Capgemini SE

      1,140          117,645  

Christian Dior SE(a)

      619          176,747  

Cie Generale des Etablissements Michelin

      1,066          141,522  

Cie Plastic Omnium S.A.

      844          30,741  

Essilor International S.A.

      1,076          136,714  

Faurecia

      847          42,960  

Hermes International

      231          113,989  

Ingenico Group S.A.

      218          19,764  

Ipsen S.A.

      394          53,858  

LVMH Moet Hennessy Louis Vuitton SE

      2,260          562,699  

Orpea

      191          21,257  

SEB S.A.

      158          28,338  

Societe BIC S.A.

      323          38,277  

Sodexo S.A.

      681          87,924  

Teleperformance*

      199          25,455  

Thales S.A.

      1,133          121,781  

Valeo S.A.

      1,076          72,394  
       

 

 

  
Total France           2,230,974  
       

 

 

  
Germany - 10.1%        

adidas AG

      616          117,858  

Aurubis AG

      451          35,364  

Continental AG

      950          204,732  

Covestro AG(b)

      1,808          130,346  

CTS Eventim AG & Co. KGaA

      832          36,743  

Deutsche Wohnen AG Bearer Shares

      3,020          115,355  

Diebold Nixdorf AG

      337          27,674  

Fielmann AG

      610          46,990  

Fuchs Petrolub SE

      647          30,514  

Hella KGaA Hueck & Co.

      700          34,406  

Henkel AG & Co. KGaA

      1,176          142,042  

Hugo Boss AG

      737          51,528  

Infineon Technologies AG

      5,598          118,023  

K+S AG Registered Shares(a)

      1,274          32,578  

KION Group AG

      529          40,376  

Leoni AG

      409          21,027  

MTU Aero Engines AG

      364          51,272  

SAP SE

      6,366          663,995  

Symrise AG

      724          51,213  

TUI AG

      7,853          113,885  

United Internet AG Registered Shares

      1,391          76,382  
       

 

 

  
Total Germany           2,142,303  
       

 

 

  
Ireland - 0.2%        

Kerry Group PLC Class A

      418          35,914  
       

 

 

  
Italy - 2.2%        

Anima Holding SpA(b)

      6,341          45,382  

Azimut Holding SpA

      3,606          72,180  

Banca IFIS SpA

      691          28,033  

Brembo SpA

      1,836          26,825  

De’ Longhi SpA

      1,348          42,188  

DiaSorin SpA

      335          25,695  

Ferrari N.V.

      429          36,771  

Industria Macchine Automatiche SpA

      377          34,593  

Prysmian SpA

      1,641          48,195  

Recordati SpA

      1,803          73,044  

Salvatore Ferragamo SpA

      1,091          29,055  
       

 

 

  
Total Italy           461,961  
       

 

 

  
Netherlands - 3.6%        

ASM International N.V.

      460          26,752  

ASML Holding N.V.

      1,755          228,390  

BE Semiconductor Industries N.V.

      557          29,700  

Corbion N.V.

      1,086          34,682  

Euronext N.V.(b)

      905          46,913  

Flow Traders(b)

      168          4,628  

GrandVision N.V.(b)

      794          21,236  

Koninklijke Vopak N.V.

      882          40,842  

SBM Offshore N.V.

      1,742          27,875  

Steinhoff International Holdings N.V.

      35,152          178,773  

TKH Group N.V. CVA

      557          30,900  

Wolters Kluwer N.V.

      2,027          85,691  
       

 

 

  
Total Netherlands           756,382  
       

 

 

  
Norway - 2.1%        

Borregaard ASA

      2,881          35,425  

Entra ASA(b)

      1,946          24,160  

Leroy Seafood Group ASA

      7,043          38,130  

Marine Harvest ASA*

      10,880          185,605  

Orkla ASA

      10,294          104,272  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

June 30, 2017

 

Investments

    Shares        Value  

Salmar ASA

      1,022        $ 25,267  

Veidekke ASA

      1,830          23,813  
       

 

 

  
Total Norway           436,672  
       

 

 

  
Portugal - 0.6%        

Jeronimo Martins, SGPS, S.A.

      6,419          125,119  
       

 

 

  
Spain - 4.2%        

Amadeus IT Group S.A.

      3,258          194,528  

Atresmedia Corp. de Medios de Comunicacion S.A.

      3,211          37,502  

Grifols S.A.

      2,484          69,086  

Industria de Diseno Textil S.A.

      13,450          515,591  

Prosegur Cia de Seguridad S.A.

      3,801          24,667  

Tecnicas Reunidas S.A.

      1,103          42,603  
       

 

 

  
Total Spain           883,977  
       

 

 

  
Sweden - 8.8%        

AAK AB

      186          13,562  

Assa Abloy AB Class B

      5,146          112,931  

Atlas Copco AB Class A

      6,016          230,382  

Atlas Copco AB Class B

      3,466          119,621  

Axfood AB

      1,564          26,071  

Bilia AB Class A

      2,638          26,037  

Boliden AB

      1,876          51,134  

Castellum AB

      2,626          38,513  

Electrolux AB Series B

      1,210          39,609  

Fabege AB

      1,969          37,818  

Hemfosa Fastigheter AB

      4,052          43,717  

Hennes & Mauritz AB Class B

      7,464          185,747  

Hexagon AB Class B

      1,390          66,002  

Hexpol AB

      783          8,536  

Husqvarna AB Class B

      3,073          30,495  

Intrum Justitia AB(a)

      675          22,888  

Investment AB Latour Class B

      4,641          58,105  

JM AB

      635          22,443  

L E Lundbergforetagen AB Class B

      295          23,258  

Loomis AB Class B

      857          30,685  

Melker Schorling AB

      407          26,129  

NetEnt AB*

      3,217          28,091  

Nibe Industrier AB Class B

      2,647          24,965  

Peab AB

      3,082          37,344  

Sandvik AB

      9,329          146,551  

Securitas AB Class B

      3,293          55,439  

SKF AB Class B

      4,274          86,498  

Sweco AB Class B

      1,168          28,845  

Trelleborg AB Class B

      2,002          45,644  

Volvo AB Class B

      11,462          195,143  
       

 

 

  
Total Sweden           1,862,203  
       

 

 

  
Switzerland - 18.3%        

ABB Ltd. Registered Shares

      21,774          538,410  

Cie Financiere Richemont S.A. Registered Shares

      2,460          202,934  

EMS-Chemie Holding AG Registered Shares

      210          155,036  

GAM Holding AG*

      3,500          46,964  

Geberit AG Registered Shares

      268          125,150  

Givaudan S.A. Registered Shares

      106          212,299  

Kuehne + Nagel International AG Registered Shares

      1,341          224,048  

Logitech International S.A. Registered Shares

      1,211          44,576  

Lonza Group AG Registered Shares*

      359          77,712  

Oriflame Holding AG*

      538          20,194  

Partners Group Holding AG

      267          165,751  

Roche Holding AG Bearer Shares

      1,569          404,681  

Roche Holding AG Genusschein

      5,344          1,362,716  

Schindler Holding AG Participation Certificate

      187          39,620  

Schindler Holding AG Registered Shares

      361          74,941  

Sonova Holding AG Registered Shares

      407          66,172  

Straumann Holding AG Registered Shares

      84          47,848  

Swatch Group AG (The) Bearer Shares

      158          58,422  
       

 

 

  
Total Switzerland           3,867,474  
       

 

 

  
United Kingdom - 28.7%        

Ashmore Group PLC

      15,226          69,855  

Ashtead Group PLC

      2,903          59,919  

Associated British Foods PLC

      3,080          117,462  

AVEVA Group PLC

      1,226          30,895  

Bellway PLC

      559          21,602  

Berkeley Group Holdings PLC

      1,395          58,474  

BGEO Group PLC

      596          27,050  

Big Yellow Group PLC

      1,709          17,582  

Brewin Dolphin Holdings PLC

      9,148          40,722  

British American Tobacco PLC

      13,901          945,087  

Burberry Group PLC

      1,290          27,832  

Cineworld Group PLC

      4,087          37,268  

Coca-Cola European Partners PLC

      2,809          113,895  

Compass Group PLC

      10,689          224,937  

Computacenter PLC

      3,153          33,215  

Croda International PLC

      1,313          66,260  

Diageo PLC

      19,519          575,160  

Domino’s Pizza Group PLC

      6,616          25,257  

Dunelm Group PLC

      3,922          30,643  

easyJet PLC

      3,632          64,115  

Electrocomponents PLC

      5,151          38,606  

Fresnillo PLC

      4,197          81,012  

Galliford Try PLC

      2,650          39,964  

Greggs PLC

      2,182          30,611  

Halma PLC

      3,137          44,823  

Hargreaves Lansdown PLC

      3,425          57,925  

Hikma Pharmaceuticals PLC(a)

      439          8,383  

Howden Joinery Group PLC

      905          4,786  

International Consolidated Airlines Group S.A.

      24,160          191,485  

Jardine Lloyd Thompson Group PLC

      3,620          56,426  

Johnson Matthey PLC

      1,748          65,188  

Jupiter Fund Management PLC

      6,453          42,330  

Mediclinic International PLC

      3,773          36,340  

Merlin Entertainments PLC(b)

      1,531          9,556  

Moneysupermarket.com Group PLC

      8,397          38,579  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

June 30, 2017

 

Investments

      Shares        Value  

Pagegroup PLC

        6,051        $ 37,398  

Persimmon PLC

        4,524          131,750  

Reckitt Benckiser Group PLC

        4,092          413,743  

RELX N.V.

        7,224          148,308  

RELX PLC

        7,983          172,134  

Renishaw PLC

        725          34,091  

Rightmove PLC

        537          29,645  

RPC Group PLC

        4,739          46,291  

Sage Group PLC (The)

        11,398          101,861  

Segro PLC

        15,110          96,016  

Spirax-Sarco Engineering PLC

        600          41,696  

Synthomer PLC

        5,468          34,668  

Taylor Wimpey PLC

        17,873          40,907  

Unilever N.V. CVA

        13,642          751,829  

Unilever PLC

        9,703          523,684  

WH Smith PLC

        1,649          36,735  

Whitbread PLC

        662          34,112  

William Hill PLC

        13,083          43,199  

WS Atkins PLC

        1,027          27,761  
         

 

 

  
Total United Kingdom             6,079,072  
         

 

 

  

TOTAL COMMON STOCKS

(Cost: $19,570,850)

             21,078,298  
         

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.0%          
United States - 1.0%          

State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)

(Cost: $211,838)(d)

        211,838          211,838  
         

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 100.6%

(Cost: $19,782,688)

             21,290,136  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (0.6)%

             (133,276 ) 
         

 

 

  
NET ASSETS - 100.0%           $ 21,156,860  
         

 

 

  

 

* Non-income producing security.
(a) 

Security, or portion thereof, was on loan at June 30, 2017 (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, 2017.

(d) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $228,534 and the total market value of the collateral held by the Fund was $244,642. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $32,804.

CVA - Certificaten Van Aandelen (Certificate of Stock)

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS

 

     Settlement
Date		             Contracts
To Deliver		             In
Exchange For		      Unrealized
Gain (Loss)		  
     7/5/2017        EUR        4,404        USD        5,027      $ 4  
     7/5/2017        GBP        4,116        USD        5,353        6  
                 

 

 

  
                  $ 10  
                 

 

 

  

 

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, 2017

 

Investments

    Shares        Value  
COMMON STOCKS - 99.7%        
Austria - 1.1%        

Austria Technologie & Systemtechnik AG(a)

      127,103        $ 1,426,334  

DO & Co. AG

      10,501          740,293  

POLYTEC Holding AG

      36,238          681,552  

Porr AG

      83,817          2,641,358  

RHI AG

      68,107          2,520,698  

S IMMO AG

      123,680          1,791,503  

Zumtobel Group AG

      35,600          659,402  
       

 

 

  
Total Austria           10,461,140  
       

 

 

  
Belgium - 2.5%        

Barco N.V.

      21,524          2,207,218  

Euronav N.V.

      927,571          7,327,300  

EVS Broadcast Equipment S.A.

      44,123          1,771,422  

Exmar N.V.(a)

      160,455          768,629  

Ion Beam Applications

      13,936          766,999  

Orange Belgium S.A.

      121,535          2,841,643  

Recticel S.A.

      137,309          1,063,367  

Rezidor Hotel Group AB

      221,206          818,257  

Warehouses De Pauw CVA

      52,453          5,505,121  
       

 

 

  
Total Belgium           23,069,956  
       

 

 

  
Denmark - 2.4%        

Alm Brand A/S

      334,206          2,973,545  

Matas A/S

      181,254          2,863,896  

NNIT A/S(b)

      42,794          1,303,094  

Per Aarsleff Holding A/S

      48,575          1,177,341  

Ringkjoebing Landbobank A/S

      35,075          1,748,692  

Scandinavian Tobacco Group A/S Class A(b)

      259,854          4,225,398  

SimCorp A/S

      49,342          2,985,286  

Spar Nord Bank A/S

      382,866          5,015,763  
       

 

 

  
Total Denmark           22,293,015  
       

 

 

  
Finland - 5.0%        

Aktia Bank Oyj

      124,200          1,327,320  

CapMan Oyj Class B

      639,317          1,246,886  

Cramo Oyj

      95,705          2,859,896  

DNA Oyj

      276,425          4,382,344  

F-Secure Oyj

      212,350          1,009,957  

Finnair Oyj

      167,366          1,223,600  

Kemira Oyj

      372,091          4,693,736  

Lehto Group Oyj

      73,252          1,094,473  

Oriola Oyj Class B

      381,707          1,593,403  

Raisio Oyj Class V

      490,695          2,037,170  

Ramirent Oyj

      178,426          1,796,938  

Sanoma Oyj

      308,470          2,877,932  

Technopolis Oyj

      418,977          1,763,319  

Tieto Oyj

      270,100          8,339,253  

Tikkurila Oyj

      145,421          3,139,728  

Tokmanni Group Corp.

      210,163          1,747,423  

Uponor Oyj

      166,411          3,019,719  

YIT Oyj

      278,481          2,324,989  
       

 

 

  
Total Finland           46,478,086  
       

 

 

  
France - 4.4%        

Albioma S.A.

      68,894          1,584,113  

Beneteau S.A.

      40,603          701,361  

Bourbon Corp.(a)

      89,271          865,453  

Chargeurs S.A.

      43,610          1,196,730  

Coface S.A.

      200,153          2,004,338  

Europcar Groupe S.A.(b)

      359,640          5,254,501  

Gaztransport Et Technigaz S.A.

      132,531          5,286,759  

Haulotte Group S.A.

      39,206          668,063  

IPSOS

      83,951          3,145,398  

Jacquet Metal Service

      30,820          815,169  

Kaufman & Broad S.A.

      73,166          3,258,702  

Lectra

      29,093          797,364  

Manitou BF S.A.

      43,839          1,365,016  

Mersen S.A.

      29,594          970,411  

Neopost S.A.

      107,768          4,996,486  

Oeneo S.A.

      87,664          930,862  

Rallye S.A.

      258,573          5,317,325  

Technicolor S.A. Registered Shares

      415,602          1,809,789  
       

 

 

  
Total France           40,967,840  
       

 

 

  
Germany - 9.3%        

alstria office REIT-AG

      492,232          6,644,349  

AURELIUS Equity Opportunities SE & Co. KGaA(a)

      180,040          9,658,384  

BayWa AG

      40,392          1,433,670  

Bertrandt AG(a)

      25,541          2,556,518  

bet-at-home.com AG

      8,755          1,268,660  

Bilfinger SE(a)

      105,273          4,118,371  

CANCOM SE

      13,542          822,155  

Capital Stage AG(a)

      328,407          2,318,555  

Cewe Stiftung & Co. KGAA(a)

      16,490          1,388,570  

CropEnergies AG

      99,044          1,093,498  

Deutz AG

      81,740          688,306  

Elmos Semiconductor AG

      26,971          593,087  

ElringKlinger AG(a)

      130,265          2,493,067  

Gerry Weber International AG(a)

      61,549          708,666  

GFT Technologies SE(a)

      33,345          691,035  

Grammer AG

      24,051          1,258,688  

Hamburger Hafen und Logistik AG

      155,162          3,383,667  

Indus Holding AG

      41,594          2,946,026  

Jenoptik AG

      49,010          1,283,706  

Kloeckner & Co. SE

      168,961          1,776,772  

Koenig & Bauer AG

      10,403          702,654  

Leoni AG

      27,638          1,420,878  

MLP AG

      156,761          1,043,440  

NORMA Group SE

      48,097          2,496,543  

Pfeiffer Vacuum Technology AG

      20,899          3,054,629  

RHOEN-KLINIKUM AG

      64,371          1,877,307  

RIB Software SE(a)

      41,225          695,414  

Salzgitter AG

      42,133          1,716,277  

Sixt SE(a)

      67,659          4,083,755  

SMA Solar Technology AG(a)

      27,641          829,132  

Takkt AG

      88,657          2,213,467  

TLG Immobilien AG

      260,069          5,308,045  

VERBIO Vereinigte BioEnergie AG

      83,182          936,399  

VTG AG

      50,617          1,971,232  

Wacker Neuson SE

      133,929          3,242,940  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2017

 

Investments

    Shares        Value  

Washtec AG

      30,425        $ 2,336,781  

Wuestenrot & Wuerttembergische AG

      200,840          4,387,799  

Zeal Network SE

      40,377          1,220,378  
       

 

 

  
Total Germany           86,662,820  
       

 

 

  
Ireland - 1.8%        

C&C Group PLC

      1,030,064          3,781,808  

Greencore Group PLC

      969,743          3,098,732  

Hostelworld Group PLC(b)

      274,680          1,238,080  

IFG Group PLC

      358,984          747,227  

Irish Continental Group PLC

      317,616          1,840,265  

Origin Enterprises PLC

      287,296          2,091,552  

Total Produce PLC

      426,383          1,055,295  

UDG Healthcare PLC

      260,335          2,928,483  
       

 

 

  
Total Ireland           16,781,442  
       

 

 

  
Italy - 10.9%        

Anima Holding SpA(b)

      949,140          6,792,948  

Ascopiave SpA

      610,802          2,424,343  

Astaldi SpA

      254,807          1,583,880  

ASTM SpA

      215,403          3,717,106  

Banca IFIS SpA

      97,536          3,956,973  

Banca Popolare di Sondrio SCPA

      533,148          2,099,099  

Banca Sistema SpA(b)

      253,652          682,754  

Biesse SpA

      21,384          765,343  

Brunello Cucinelli SpA

      47,217          1,239,704  

Cairo Communication SpA

      154,111          674,259  

Cementir Holding SpA

      249,719          1,486,745  

Cerved Information Solutions SpA

      391,687          4,185,941  

CIR-Compagnie Industriali Riunite SpA

      1,829,895          2,567,117  

Cofide SpA

      1,307,363          864,845  

Datalogic SpA

      61,030          1,640,655  

Ei Towers SpA

      75,836          4,380,959  

El.En. SpA

      18,555          589,175  

Enav SpA(b)

      1,892,238          8,132,067  

ePrice SpA

      142,686          607,348  

ERG SpA

      455,388          6,393,725  

Esprinet SpA

      103,355          745,011  

Falck Renewables SpA

      861,423          1,138,713  

Immobiliare Grande Distribuzione SIIQ SpA

      3,762,701          3,308,784  

Italmobiliare SpA

      76,525          2,086,006  

La Doria SpA

      80,629          960,077  

Maire Tecnimont SpA

      498,726          2,313,968  

MARR SpA

      163,878          3,889,619  

OVS SpA(b)

      439,000          3,119,370  

Piaggio & C. SpA

      707,572          1,744,780  

RAI Way SpA(b)

      543,612          2,706,993  

SAES Getters SpA

      40,981          803,943  

Salini Impregilo SpA

      695,626          2,403,990  

Saras SpA

      3,183,618          7,400,132  

Societa Cattolica di Assicurazioni SCRL

      604,178          4,692,738  

Technogym SpA(b)

      135,526          1,042,603  

Tod’s SpA(a)

      71,725          4,466,605  

Vittoria Assicurazioni SpA

      92,437          1,259,877  

Zignago Vetro SpA

      242,046          2,030,462  
       

 

 

  
Total Italy           100,898,657  
       

 

 

  
Netherlands - 5.2%        

Accell Group

      48,719          1,593,924  

AMG Advanced Metallurgical Group N.V.

      21,237          619,474  

Amsterdam Commodities N.V.

      54,840          1,781,673  

Arcadis N.V.

      183,542          3,312,787  

BE Semiconductor Industries N.V.

      87,678          4,675,053  

Beter Bed Holding N.V.

      87,264          1,570,069  

BinckBank N.V.

      218,897          1,106,007  

Brunel International N.V.(a)

      122,043          1,705,153  

Corbion N.V.

      163,635          5,225,749  

Flow Traders(a)(b)

      177,396          4,886,245  

ForFarmers N.V.

      195,053          2,193,309  

Intertrust N.V.(b)

      194,056          3,929,724  

Koninklijke BAM Groep N.V.

      390,038          2,119,303  

PostNL N.V.

      926,809          4,320,253  

Refresco Group N.V.(b)

      132,910          2,708,922  

SIF Holding N.V.

      39,954          856,252  

TKH Group N.V. CVA

      80,717          4,477,885  

Wessanen

      61,029          1,032,962  
       

 

 

  
Total Netherlands           48,114,744  
       

 

 

  
Norway - 7.3%        

ABG Sundal Collier Holding ASA

      4,453,205          2,854,806  

Arcus ASA(b)

      285,417          1,594,613  

Atea ASA*

      474,717          6,347,204  

Austevoll Seafood ASA

      578,898          4,906,706  

Borregaard ASA

      302,969          3,725,333  

Ekornes ASA

      118,720          1,629,864  

Entra ASA(b)

      244,852          3,039,951  

Europris ASA(b)

      785,256          3,374,764  

Grieg Seafood ASA

      568,087          3,947,003  

Norway Royal Salmon ASA

      205,916          3,134,223  

Protector Forsikring ASA

      243,162          2,031,999  

Scatec Solar ASA(b)

      170,144          960,743  

Selvaag Bolig ASA

      250,266          962,027  

Skandiabanken ASA(b)

      164,535          1,551,726  

SpareBank 1 Nord Norge

      338,798          2,295,284  

SpareBank 1 SMN

      449,505          3,850,225  

SpareBank 1 SR-Bank ASA

      630,608          5,382,638  

Sparebanken Vest

      279,882          1,729,079  

TGS Nopec Geophysical Co. ASA

      243,278          4,969,154  

Tomra Systems ASA

      284,575          3,465,186  

Veidekke ASA

      212,286          2,762,342  

Weifa ASA

      149,806          509,687  

XXL ASA(b)

      303,429          2,906,911  
       

 

 

  
Total Norway           67,931,468  
       

 

 

  
Portugal - 3.6%        

Altri, SGPS, S.A.

      779,006          3,585,967  

Corticeira Amorim, SGPS, S.A.

      145,841          2,139,119  

CTT-Correios de Portugal S.A.

      973,457          6,154,262  

Mota-Engil, SGPS, S.A.

      981,981          2,721,596  

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

      2,400,008          7,503,019  

Semapa-Sociedade de Investimento e Gestao

      132,713          2,569,434  

Sonae Capital, SGPS, S.A.

      1,527,082          1,569,284  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2017

 

Investments

    Shares        Value  

Sonae, SGPS, S.A.

      6,450,418        $ 7,165,741  
       

 

 

  
Total Portugal           33,408,422  
       

 

 

  
Spain - 2.9%        

Applus Services S.A.

      136,130          1,710,999  

Construcciones y Auxiliar de Ferrocarriles S.A.

      39,387          1,615,425  

Elecnor S.A.

      106,172          1,465,243  

Ence Energia y Celulosa S.A.

      433,544          1,775,178  

Euskaltel S.A.(b)

      177,373          1,884,450  

Faes Farma S.A.

      742,337          2,463,817  

Fluidra S.A.

      126,298          921,915  

Obrascon Huarte Lain S.A.(a)

      317,691          1,137,393  

Papeles y Cartones de Europa S.A.

      203,741          1,742,826  

Saeta Yield S.A.

      449,917          5,080,726  

Tecnicas Reunidas S.A.

      177,622          6,860,601  
       

 

 

  
Total Spain           26,658,573  
       

 

 

  
Sweden - 12.6%        

Acando AB

      409,574          1,281,960  

AddTech AB Class B

      90,765          1,727,156  

AF AB Class B

      146,021          3,014,062  

Alimak Group AB(b)

      51,485          854,568  

Attendo AB(b)

      138,066          1,681,107  

Avanza Bank Holding AB

      67,991          2,965,646  

Bergman & Beving AB Class B

      56,835          837,241  

Betsson AB*(a)

      575,367          4,979,731  

Bilia AB Class A

      383,098          3,781,222  

BioGaia AB Class B

      26,914          1,092,891  

Biotage AB

      104,812          708,311  

Bonava AB Class B

      81,143          1,386,287  

Bravida Holding AB(b)

      323,120          2,357,925  

Bufab AB

      74,014          816,084  

Bulten AB

      66,826          950,747  

Byggmax Group AB(a)

      168,264          1,221,899  

Capio AB(b)

      184,451          1,126,228  

Clas Ohlson AB Class B

      160,952          3,091,359  

Cloetta AB Class B

      447,656          1,841,671  

Com Hem Holding AB

      238,122          3,303,113  

Coor Service Management Holding AB(b)

      305,777          2,175,175  

Duni AB

      68,141          995,711  

Dustin Group AB(b)

      184,470          1,530,953  

Evolution Gaming Group AB(b)

      29,684          1,549,915  

Granges AB

      170,755          1,568,965  

Gunnebo AB

      173,982          961,232  

Hemfosa Fastigheter AB

      540,256          5,828,799  

HIQ International AB*

      210,941          1,431,774  

Inwido AB

      122,182          1,716,578  

ITAB Shop Concept AB Class B(a)

      115,339          1,029,013  

KappAhl AB

      181,558          983,716  

KNOW IT AB

      50,512          777,034  

Kungsleden AB

      619,189          3,788,009  

Lagercrantz Group AB Class B

      101,429          1,109,345  

LeoVegas AB(b)

      122,084          897,405  

Lindab International AB

      98,310          1,071,152  

Mekonomen AB

      102,516          2,029,767  

Modern Times Group MTG AB Class B

      192,318          6,612,353  

MQ Holding AB

      214,141          835,283  

Mycronic AB(a)

      194,611          1,770,858  

NetEnt AB*

      500,544          4,370,721  

Nobia AB

      453,092          4,566,079  

Nobina AB(b)

      401,036          2,172,890  

Nolato AB Class B

      48,534          1,821,201  

Nordax Group AB(b)

      286,599          1,529,063  

Nordic Waterproofing Holding A/S(b)

      73,454          846,921  

NP3 Fastigheter AB

      174,182          968,533  

Paradox Interactive AB

      111,443          908,372  

Platzer Fastigheter Holding AB Class B

      128,037          777,978  

Pricer AB Class B

      618,010          721,722  

Ratos AB Class B

      809,692          3,859,082  

Resurs Holding AB(a)(b)

      829,596          5,144,065  

Rottneros AB

      720,723          687,864  

Scandi Standard AB

      140,130          1,013,442  

Scandic Hotels Group AB(b)

      188,076          2,441,662  

Systemair AB

      41,801          728,521  

Thule Group AB(b)

      138,425          2,594,684  

Wihlborgs Fastigheter AB

      186,399          3,933,704  
       

 

 

  
Total Sweden           116,768,749  
       

 

 

  
Switzerland - 4.2%        

Ascom Holding AG Registered Shares

      123,388          2,525,353  

Bobst Group S.A.

      21,140          2,037,511  

Daetwyler Holding AG Bearer Shares

      13,690          2,325,863  

EFG International AG*

      752,930          4,882,468  

GAM Holding AG*

      604,867          8,116,265  

Implenia AG Registered Shares

      39,872          2,989,411  

Kudelski S.A. Bearer Shares

      88,988          1,519,296  

Mobilezone Holding AG Registered Shares

      94,545          1,392,037  

Oriflame Holding AG*

      128,572          4,826,090  

Tecan Group AG Registered Shares

      9,465          1,782,008  

u-blox Holding AG*

      5,861          1,100,410  

Valiant Holding AG Registered Shares

      36,188          4,168,053  

Zehnder Group AG

      25,486          928,796  
       

 

 

  
Total Switzerland           38,593,561  
       

 

 

  
United Kingdom - 26.5%        

A.G. Barr PLC

      130,138          1,041,303  

AA PLC

      1,184,288          3,507,393  

Abcam PLC

      99,242          1,254,942  

Acacia Mining PLC

      524,760          2,030,596  

Ascential PLC

      267,631          1,124,960  

AVEVA Group PLC

      62,487          1,574,648  

BCA Marketplace PLC

      1,108,869          2,801,509  

BGEO Group PLC

      40,846          1,853,808  

Big Yellow Group PLC

      285,297          2,935,044  

Bodycote PLC

      188,289          1,842,894  

Bovis Homes Group PLC

      298,940          3,710,282  

Brewin Dolphin Holdings PLC

      559,259          2,489,541  

Card Factory PLC

      1,222,277          4,718,573  

Carillion PLC

      1,883,071          4,569,154  

Central Asia Metals PLC

      400,862          1,145,539  

Chesnara PLC

      333,295          1,675,452  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2017

 

Investments

    Shares        Value  

Cineworld Group PLC

      355,172        $ 3,238,680  

Clarkson PLC

      35,884          1,177,406  

Clinigen Healthcare Ltd.*

      39,756          444,629  

CMC Markets PLC(b)

      813,332          1,508,121  

Coats Group PLC

      702,382          711,640  

Computacenter PLC

      156,843          1,652,259  

Concentric AB

      91,023          1,489,252  

Connect Group PLC

      966,987          1,416,216  

Consort Medical PLC

      67,331          913,952  

Costain Group PLC

      179,461          1,075,223  

Countryside Properties PLC(b)

      424,522          1,880,385  

Cranswick PLC

      38,900          1,416,837  

Crest Nicholson Holdings PLC

      547,019          3,719,729  

Dairy Crest Group PLC(a)

      260,356          2,025,754  

De La Rue PLC

      185,634          1,610,743  

Debenhams PLC

      4,406,434          2,475,515  

Dechra Pharmaceuticals PLC

      56,328          1,243,843  

Devro PLC

      294,364          789,581  

DFS Furniture PLC

      437,366          1,167,479  

Diploma PLC

      119,894          1,720,885  

Domino’s Pizza Group PLC

      602,880          2,301,562  

Dunelm Group PLC

      409,247          3,197,520  

Elementis PLC

      969,604          3,704,091  

EMIS Group PLC

      90,738          1,086,117  

Epwin Group PLC

      551,480          787,979  

Equiniti Group PLC(b)

      333,970          1,083,441  

Essentra PLC

      428,583          3,142,614  

esure Group PLC

      905,213          3,547,466  

Euromoney Institutional Investor PLC

      89,155          1,242,618  

FDM Group Holdings PLC

      136,192          1,343,605  

Ferrexpo PLC

      356,603          960,696  

Fidessa Group PLC

      66,779          2,009,825  

Galliford Try PLC

      287,428          4,334,645  

Games Workshop Group PLC

      84,204          1,312,521  

Genus PLC

      41,643          962,840  

Go-Ahead Group PLC

      115,407          2,636,879  

Greggs PLC

      153,929          2,159,416  

Halfords Group PLC

      472,649          2,099,699  

Hastings Group Holdings PLC(b)

      915,073          3,731,120  

Helical PLC

      184,785          721,879  

Hill & Smith Holdings PLC

      80,734          1,447,197  

Hilton Food Group PLC

      104,797          1,004,610  

Ibstock PLC(b)

      585,369          1,867,456  

ITE Group PLC

      417,034          834,227  

J D Wetherspoon PLC

      67,699          857,831  

James Fisher & Sons PLC

      40,890          864,697  

James Halstead PLC

      177,235          1,077,426  

John Laing Group PLC(b)

      391,667          1,541,529  

John Menzies PLC

      128,885          1,180,276  

Johnson Service Group PLC

      575,722          962,836  

Just Group PLC

      1,173,032          1,939,682  

Kcom Group PLC

      1,827,552          2,112,769  

Keller Group PLC

      122,447          1,396,480  

Kier Group PLC

      258,063          4,109,684  

Lookers PLC

      606,156          903,502  

Low & Bonar PLC

      738,236          815,091  

Marshalls PLC

      286,862          1,397,322  

Marston’s PLC

      1,713,268          2,715,047  

McCarthy & Stone PLC(b)

      762,113          1,630,441  

McColl’s Retail Group PLC

      334,992          870,275  

Mears Group PLC

      174,815          1,079,746  

Millennium & Copthorne Hotels PLC

      275,929          1,585,640  

Mitchells & Butlers PLC

      665,433          1,993,223  

Mitie Group PLC

      678,179          2,436,625  

Morgan Advanced Materials PLC

      583,635          2,150,765  

Morgan Sindall Group PLC

      60,127          968,464  

N Brown Group PLC

      620,186          2,497,330  

NCC Group PLC(a)

      379,426          807,050  

Northgate PLC

      182,889          1,052,644  

Novae Group PLC

      103,572          766,848  

Numis Corp. PLC

      275,932          877,237  

OneSavings Bank PLC

      281,797          1,372,650  

Pagegroup PLC

      610,219          3,771,398  

Pan African Resources PLC

      6,344,308          1,133,128  

PayPoint PLC

      172,801          1,985,346  

Pendragon PLC

      2,853,995          1,149,230  

Pets at Home Group PLC(a)

      1,157,707          2,422,626  

Photo-Me International PLC

      1,028,005          2,209,965  

Polar Capital Holdings PLC

      179,699          1,032,883  

Polypipe Group PLC

      232,487          1,154,503  

PZ Cussons PLC

      520,872          2,315,278  

Rank Group PLC

      407,829          1,256,565  

Redde PLC

      977,548          2,057,052  

Renewi PLC

      1,240,483          1,333,371  

Restaurant Group PLC (The)

      422,682          1,798,114  

Ricardo PLC

      83,405          841,793  

RPS Group PLC

      370,642          1,261,386  

RWS Holdings PLC

      185,384          915,057  

Safestore Holdings PLC

      303,651          1,662,116  

Savills PLC

      225,053          2,568,140  

Senior PLC

      453,271          1,381,269  

SIG PLC

      576,332          1,112,458  

Soco International PLC

      703,775          1,067,291  

Softcat PLC

      153,073          784,003  

Spire Healthcare Group PLC(b)

      217,105          914,271  

Spirent Communications PLC

      746,143          1,131,543  

St. Modwen Properties PLC

      225,566          1,051,573  

Stagecoach Group PLC

      1,634,901          3,956,366  

SThree PLC

      223,445          893,951  

Stock Spirits Group PLC

      481,327          1,062,873  

SuperGroup PLC

      115,917          2,251,026  

Synthomer PLC

      382,527          2,425,287  

TalkTalk Telecom Group PLC(a)

      4,059,280          9,517,402  

TBC Bank Group PLC

      56,966          1,172,096  

Ted Baker PLC

      48,984          1,520,703  

Telecom Plus PLC

      146,251          2,194,184  

Trinity Mirror PLC

      584,756          746,276  

TT electronics PLC

      291,149          730,848  

Tyman PLC

      258,784          1,191,642  

Ultra Electronics Holdings PLC

      82,540          2,195,769  

Unite Group PLC (The)

      340,887          2,873,739  

Vedanta Resources PLC

      803,454          6,700,207  

Vesuvius PLC

      375,793          2,589,562  

Victrex PLC

      110,468          2,691,916  

Virgin Money Holdings UK PLC

      368,574          1,278,286  

ZPG PLC(b)

      352,985          1,658,888  
       

 

 

  
Total United Kingdom          245,398,280  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $901,839,645)

 

 

        924,486,753  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2017

 

Investments

    Shares      Value  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.0%  
United States - 5.0%  

State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)

(Cost: $47,060,347)(d)

    47,060,347      $ 47,060,347  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 104.7%

(Cost: $948,899,992)

           971,547,100  

Liabilities in Excess of Cash and Other Assets - (4.7)%

           (44,052,901 ) 
       

 

 

  
NET ASSETS - 100.0%         $ 927,494,199  
       

 

 

  

 

* Non-income producing security.
(a) 

Security, or portion thereof, was on loan at June 30, 2017 (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, 2017.

(d) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $45,403,401 and the total market value of the collateral held by the Fund was $47,991,169. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $930,822.

CVA - Certificaten Van Aandelen (Certificate of Stock)

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS

 

      Settlement
Date		             Contracts
To Deliver		             In
Exchange For		      Unrealized
Gain (Loss)		  
     7/5/2017        DKK        835,000        USD        128,258      $ 167  
     7/5/2017        EUR        12,000        USD        13,707        20  
     7/5/2017        GBP        90,500        USD        117,901        346  
     7/5/2017        NOK        455,000        USD        54,534        217  
                 

 

 

  
                  $ 750  
                 

 

 

  

 

CURRENCY LEGEND

DKK

      Danish krone

EUR

      Euro

GBP

      British pound

NOK

      Norwegian krone

USD

      U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Germany Hedged Equity Fund (DXGE)

June 30, 2017

 

Investments

    Shares        Value  

COMMON STOCKS - 98.9%

        

Germany - 98.9%

        
Aerospace & Defense - 0.7%        
MTU Aero Engines AG      5,926        $ 834,724  
       

 

 

  
Air Freight & Logistics - 3.6%        
Deutsche Post AG Registered Shares      116,980          4,378,895  
       

 

 

  
Airlines - 1.1%        
Deutsche Lufthansa AG Registered Shares      61,779          1,403,956  
       

 

 

  
Auto Components - 3.0%        

Continental AG

      12,932          2,786,936  

ElringKlinger AG(a)

      925          17,703  

Hella KGaA Hueck & Co.

      16,706          821,133  
       

 

 

  
Total Auto Components           3,625,772  
       

 

 

  
Automobiles - 13.1%        

Bayerische Motoren Werke AG

      69,913          6,481,208  

Daimler AG Registered Shares

      100,647          7,274,428  

Volkswagen AG

      14,248          2,206,013  
       

 

 

  
Total Automobiles           15,961,649  
       

 

 

  
Capital Markets - 3.2%        

AURELIUS Equity Opportunities SE & Co. KGaA(a)

      11,596          622,076  

Deutsche Bank AG Registered Shares

      87,843          1,555,439  

Deutsche Boerse AG

      16,912          1,782,688  
       

 

 

  
Total Capital Markets           3,960,203  
       

 

 

  
Chemicals - 11.7%        

BASF SE

      71,773          6,638,083  

Covestro AG(b)

      17,224          1,241,750  

Evonik Industries AG

      50,158          1,600,958  

Fuchs Petrolub SE

      7,759          365,928  

K+S AG Registered Shares(a)

      9,384          239,959  

LANXESS AG

      9,640          728,852  

Linde AG

      11,570          2,187,924  

Symrise AG

      10,606          750,236  

Wacker Chemie AG

      5,206          564,379  
       

 

 

  
Total Chemicals           14,318,069  
       

 

 

  
Commercial Services & Supplies - 0.1%        
Bilfinger SE(a)      3,887          152,063  
       

 

 

  
Construction & Engineering - 0.9%        
Hochtief AG      5,709          1,044,429  
       

 

 

  
Construction Materials - 1.1%        
HeidelbergCement AG      13,574          1,310,537  
       

 

 

  
Diversified Telecommunication Services - 5.3%        
Deutsche Telekom AG Registered Shares      361,098          6,474,287  
       

 

 

  
Electrical Equipment - 0.7%        
OSRAM Licht AG      11,424          908,818  
       

 

 

  
Food & Staples Retailing - 1.1%        
METRO AG      39,614          1,335,347  
       

 

 

  
Food Products - 0.4%        
Suedzucker AG      25,105          522,418  
       

 

 

  
Health Care Equipment & Supplies - 0.1%        
Carl Zeiss Meditec AG Bearer Shares      2,439          126,405  
       

 

 

  
Health Care Providers & Services - 2.2%        

Fresenius Medical Care AG & Co. KGaA

      12,924          1,240,705  

Fresenius SE & Co. KGaA

      16,323          1,397,407  
       

 

 

  
Total Health Care Providers & Services           2,638,112  
       

 

 

  
Health Care Technology - 0.1%        
CompuGroup Medical SE      1,297          72,678  
       

 

 

  
Hotels, Restaurants & Leisure - 1.2%        
TUI AG      98,614          1,430,109  
       

 

 

  
Household Products - 1.4%        
Henkel AG & Co. KGaA      13,813          1,668,393  
       

 

 

  
Independent Power & Renewable Electricity Producers - 0.7%        
Uniper SE      47,289          886,429  
       

 

 

  
Industrial Conglomerates - 6.5%        

Indus Holding AG

      1,731          122,604  

Rheinmetall AG

      7,859          745,053  

Siemens AG Registered Shares

      51,029          7,004,505  
       

 

 

  
Total Industrial Conglomerates           7,872,162  
       

 

 

  
Insurance - 12.8%        

Allianz SE Registered Shares

      38,662          7,602,141  

Hannover Rueck SE

      18,054          2,161,077  

Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares

      22,108          4,451,757  

Talanx AG

      38,248          1,426,497  
       

 

 

  
Total Insurance           15,641,472  
       

 

 

  
Internet & Catalog Retail - 0.1%        
Takkt AG      4,834          120,689  
       

 

 

  
IT Services - 0.1%        

Bechtle AG

      798          102,393  

Wirecard AG(a)

      1,141          72,512  
       

 

 

  
Total IT Services           174,905  
       

 

 

  
Life Sciences Tools & Services - 0.1%        
Gerresheimer AG      876          70,368  
       

 

 

  
Machinery - 3.6%        

DMG MORI AG

      10,854          609,011  

Duerr AG

      5,099          605,120  

GEA Group AG

      13,077          534,403  

KION Group AG

      10,359          790,657  

Krones AG(a)

      2,823          326,485  

MAN SE

      13,263          1,419,982  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Germany Hedged Equity Fund (DXGE)

June 30, 2017

 

Investments

    Shares        Value  

NORMA Group SE

      912        $ 47,339  

Wacker Neuson SE

      1,123          27,192  
       

 

 

  
Total Machinery           4,360,189  
       

 

 

  
Media - 2.9%        

Axel Springer SE(a)

      13,350          800,905  

CTS Eventim AG & Co. KGaA

      11,906          525,794  

ProSiebenSat.1 Media SE

      41,741          1,744,346  

Stroeer SE & Co KGaA(a)

      7,244          433,267  
       

 

 

  
Total Media           3,504,312  
       

 

 

  
Metals & Mining - 1.1%        

Aurubis AG

      8,423          660,471  

Salzgitter AG

      1,578          64,279  

ThyssenKrupp AG

      20,824          590,802  
       

 

 

  
Total Metals & Mining           1,315,552  
       

 

 

  
Multi-Utilities - 3.6%        

E.ON SE(a)

      150,501          1,415,801  

Innogy SE(b)

      76,656          3,013,275  
       

 

 

  
Total Multi-Utilities           4,429,076  
       

 

 

  
Personal Products - 0.8%        
Beiersdorf AG      9,833          1,032,231  
       

 

 

  
Pharmaceuticals - 6.2%        

Bayer AG Registered Shares

      49,789          6,428,271  

Merck KGaA

      7,544          909,906  

STADA Arzneimittel AG

      2,535          179,520  
       

 

 

  
Total Pharmaceuticals           7,517,697  
       

 

 

  
Road & Rail - 0.2%        

Sixt SE(a)

      2,353          142,022  

VTG AG

      1,271          49,498  
       

 

 

  
Total Road & Rail           191,520  
       

 

 

  
Semiconductors & Semiconductor Equipment - 1.0%        
Infineon Technologies AG      57,991          1,222,628  
       

 

 

  
Software - 4.4%        

Nemetschek SE

      973          72,356  

SAP SE

      49,394          5,151,957  

Software AG

      3,487          152,522  
       

 

 

  
Total Software           5,376,835  
       

 

 

  
Specialty Retail - 0.6%        
Fielmann AG(a)      10,144          781,420  
       

 

 

  
Technology Hardware, Storage & Peripherals - 0.3%        
Diebold Nixdorf AG      4,502          369,702  
       

 

 

  
Textiles, Apparel & Luxury Goods - 1.9%        

adidas AG

      9,208          1,761,741  

Hugo Boss AG

      8,496          594,004  
       

 

 

  
Total Textiles, Apparel & Luxury Goods           2,355,745  
       

 

 

  
Thrifts & Mortgage Finance - 0.4%        
Aareal Bank AG      11,421          452,140  
       

 

 

  
Trading Companies & Distributors - 0.5%        

BayWa AG

      156          5,537  

Brenntag AG

      10,226          591,094  

Kloeckner & Co. SE

      5,832          61,329  
       

 

 

  
Total Trading Companies & Distributors           657,960  
       

 

 

  
Transportation Infrastructure - 0.1%        
Hamburger Hafen und Logistik AG      2,833          61,780  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $117,266,463)

           120,561,676  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.0%        
United States - 2.0%        
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $2,451,544)(d)		      2,451,544          2,451,544  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 100.9%

(Cost: $119,718,007)

           123,013,220  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (0.9)%

           (1,094,858 ) 
       

 

 

  
NET ASSETS - 100.0%         $ 121,918,362  
       

 

 

  

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2017 (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, 2017.

(d) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $3,196,158 and the total market value of the collateral held by the Fund was $3,450,119. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $998,575.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Germany Hedged Equity Fund (DXGE)

June 30, 2017

 

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS

 

    Settlement
Date		             Contracts
To Deliver		             In
Exchange For		      Unrealized
Gain (Loss)		  
    7/5/2017        EUR        23,905,253        USD        26,929,483      $ (335,653 ) 
    7/5/2017        EUR        23,905,275        USD        26,929,483        (335,677 ) 
    7/5/2017        EUR        23,905,041        USD        26,929,483        (335,411 ) 
    7/5/2017        EUR        23,909,052        USD        26,929,483        (339,986 ) 
    7/5/2017        EUR        18,213,802        USD        20,517,702        (256,049 ) 
    7/5/2017        USD        1,563,849        EUR        1,401,217        34,309  
    7/5/2017        USD        2,345,873        EUR        2,092,971        41,265  
    7/5/2017        USD        26,108,441        EUR        22,890,495        (687 ) 
    7/5/2017        USD        19,892,148        EUR        17,440,532        (349 ) 
    7/5/2017        USD        26,108,441        EUR        22,890,415        (779 ) 
    7/5/2017        USD        26,108,441        EUR        22,890,535        (642 ) 
    7/5/2017        USD        637,000        EUR        558,033        (536 ) 
    7/5/2017        USD        26,108,441        EUR        22,891,097        (1 ) 
    8/2/2017        EUR        22,545,218        USD        25,751,216        353  
    8/2/2017        EUR        17,177,536        USD        19,619,975        11  
    8/2/2017        EUR        22,545,396        USD        25,751,216        150  
    8/2/2017        EUR        22,545,218        USD        25,751,216        353  
    8/2/2017        EUR        22,545,771        USD        25,751,216        (279 ) 
                

 

 

  
                 $ (1,529,608 ) 
                

 

 

  

 

CURRENCY LEGEND

EUR

      Euro

USD

      U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)

June 30, 2017

 

Investments

    Shares        Value  

COMMON STOCKS - 98.3%

        

Australia - 4.1%

        

Amcor Ltd.

      497        $ 6,180  

AMP Ltd.

      1,531          6,095  

Australia & New Zealand Banking Group Ltd.

      1,055          23,241  

BHP Billiton Ltd.

      380          6,786  

Commonwealth Bank of Australia

      520          33,030  

CSL Ltd.

      77          8,152  

Macquarie Group Ltd.

      103          6,992  

National Australia Bank Ltd.

      1,074          24,377  

QBE Insurance Group Ltd.

      648          5,870  

Rio Tinto Ltd.

      246          11,939  

Telstra Corp., Ltd.

      5,894          19,440  

Wesfarmers Ltd.

      377          11,602  

Westpac Banking Corp.

      1,177          27,545  

Woodside Petroleum Ltd.

      277          6,346  

Woolworths Ltd.

      442          8,659  
       

 

 

  
Total Australia           206,254  
       

 

 

  
Austria - 0.2%        

Andritz AG

      83          4,993  

OMV AG

      133          6,892  
       

 

 

  
Total Austria           11,885  
       

 

 

  
Belgium - 0.9%        

Anheuser-Busch InBev S.A.

      289          31,878  

Colruyt S.A.

      43          2,262  

Proximus SADP

      180          6,288  

Umicore S.A.

      42          2,917  
       

 

 

  
Total Belgium           43,345  
       

 

 

  
Brazil - 0.7%        

Ambev S.A.

      1,889          10,439  

Banco do Brasil S.A.

      799          6,463  

BB Seguridade Participacoes S.A.

      550          4,756  

BRF S.A.

      300          3,550  

Vale S.A.

      966          8,455  
       

 

 

  
Total Brazil           33,663  
       

 

 

  
Canada - 6.6%        

Agrium, Inc.

      57          5,158  

ARC Resources Ltd.(a)

      78          1,019  

Bank of Montreal

      303          22,216  

Bank of Nova Scotia (The)

      387          23,246  

Barrick Gold Corp.

      204          3,241  

BCE, Inc.

      452          20,326  

Brookfield Asset Management, Inc. Class A

      105          4,114  

CAE, Inc.

      114          1,963  

Canadian Imperial Bank of Commerce

      143          11,604  

Canadian National Railway Co.

      105          8,507  

Canadian Natural Resources Ltd.(a)

      268          7,722  

Canadian Tire Corp. Ltd. Class A

      26          2,954  

Crescent Point Energy Corp.(a)

      323          2,467  

Enbridge, Inc.

      366          14,559  

Encana Corp.

      372          3,268  

Great-West Lifeco, Inc.

      273          7,389  

Imperial Oil Ltd.

      81          2,358  

Intact Financial Corp.

      36          2,715  

Inter Pipeline Ltd.

      325          6,356  

Manulife Financial Corp.

      578          10,819  

Pembina Pipeline Corp.

      235          7,772  

Potash Corp. of Saskatchewan, Inc.

      379          6,172  

Power Financial Corp.

      307          7,865  

Rogers Communications, Inc. Class B

      179          8,442  

Royal Bank of Canada

      518          37,557  

Shaw Communications, Inc. Class B

      402          8,757  

Sun Life Financial, Inc.

      262          9,353  

Suncor Energy, Inc.

      557          16,251  

Tahoe Resources, Inc.

      238          2,049  

TELUS Corp.

      375          12,927  

Thomson Reuters Corp.

      237          10,957  

Toronto-Dominion Bank (The)

      588          29,588  

TransCanada Corp.

      283          13,471  

Trisura Group Ltd.*

      1          10  
       

 

 

  
Total Canada           333,172  
       

 

 

  
Chile - 0.1%        
S.A.C.I. Falabella      679          5,571  
       

 

 

  
China - 3.7%        

Agricultural Bank of China Ltd. Class H

      12,000          5,672  

Bank of China Ltd. Class H

      24,000          11,775  

Bank of Communications Co., Ltd. Class H

      10,000          7,058  

Belle International Holdings Ltd.

      5,000          3,945  

China CITIC Bank Corp., Ltd. Class H

      7,000          4,286  

China Communications Construction Co., Ltd. Class H

      3,000          3,866  

China Construction Bank Corp. Class H

      61,500          47,663  

China Life Insurance Co., Ltd. Class H

      3,000          9,166  

China Mobile Ltd.

      3,500          37,146  

China Overseas Land & Investment Ltd.

      2,000          5,854  

China Pacific Insurance Group Co., Ltd. Class H

      1,600          6,538  

China Petroleum & Chemical Corp. Class H

      6,000          4,681  

CITIC Ltd.

      6,000          9,023  

CNOOC Ltd.

      8,000          8,762  

Industrial & Commercial Bank of China Ltd. Class H

      20,000          13,502  

PetroChina Co., Ltd. Class H

      6,000          3,674  

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

      500          3,295  
       

 

 

  
Total China           185,906  
       

 

 

  
Denmark - 1.4%        

AP Moller - Maersk A/S Class B

      4          8,032  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)

June 30, 2017

 

Investments

    Shares        Value  

Coloplast A/S Class B

      93        $ 7,761  

Danske Bank A/S

      312          11,984  

Novo Nordisk A/S Class B

      702          30,024  

Pandora A/S

      40          3,728  

Vestas Wind Systems A/S

      70          6,454  
       

 

 

  
Total Denmark           67,983  
       

 

 

  
Finland - 0.9%        

Fortum Oyj

      462          7,235  

Kone Oyj Class B

      163          8,280  

Metso Oyj

      119          4,121  

Nokia Oyj

      2,457          15,006  

Sampo Oyj Class A

      55          2,815  

UPM-Kymmene Oyj

      251          7,146  
       

 

 

  
Total Finland           44,603  
       

 

 

  
France - 8.6%        

Accor S.A.

      132          6,179  

Air Liquide S.A.

      58          7,158  

Airbus SE

      162          13,303  

AXA S.A.

      509          13,904  

BNP Paribas S.A.

      280          20,138  

Capgemini SE

      63          6,501  

Carrefour S.A.

      208          5,255  

Christian Dior SE(a)

      29          8,281  

Cie de Saint-Gobain

      156          8,323  

Cie Generale des Etablissements Michelin

      52          6,904  

Credit Agricole S.A.

      891          14,314  

Danone S.A.

      156          11,709  

Electricite de France S.A.

      1,028          11,118  

Engie S.A.

      1,207          18,192  

Essilor International S.A.

      45          5,718  

Eutelsat Communications S.A.

      175          4,463  

Hermes International

      11          5,428  

Iliad S.A.

      6          1,417  

Kering

      31          10,543  

Klepierre

      106          4,338  

L’Oreal S.A.

      63          13,106  

Legrand S.A.

      94          6,567  

LVMH Moet Hennessy Louis Vuitton SE

      83          20,665  

Natixis S.A.

      1,265          8,479  

Orange S.A.

      751          11,898  

Orpea

      46          5,120  

Pernod Ricard S.A.

      51          6,820  

Publicis Groupe S.A.

      61          4,544  

Renault S.A.

      56          5,062  

Safran S.A.

      66          6,040  

Sanofi

      357          34,105  

Schneider Electric SE*

      126          9,667  

SCOR SE

      78          3,088  

Societe Generale S.A.

      254          13,648  

Teleperformance*

      25          3,198  

TOTAL S.A.

      846          41,766  

Unibail-Rodamco SE(a)

      21          5,285  

Valeo S.A.

      70          4,710  

Veolia Environnement S.A.

      190          4,009  

Vinci S.A.

      174          14,831  

Vivendi S.A.

      965          21,451  

Wendel S.A.

      15          2,217  
       

 

 

  
Total France           429,462  
       

 

 

  
Germany - 6.9%        

adidas AG

      47          8,992  

Allianz SE Registered Shares

      162          31,854  

BASF SE

      286          26,451  

Bayer AG Registered Shares

      206          26,597  

Bayerische Motoren Werke AG

      234          21,693  

Beiersdorf AG

      35          3,674  

Continental AG

      35          7,543  

Daimler AG Registered Shares

      468          33,826  

Deutsche Post AG Registered Shares

      352          13,176  

Deutsche Telekom AG Registered Shares

      1,549          27,773  

E.ON SE

      1,096          10,310  

Freenet AG

      112          3,567  

GEA Group AG

      83          3,392  

Hannover Rueck SE

      52          6,225  

Henkel AG & Co. KGaA

      53          6,402  

K+S AG Registered Shares(a)

      167          4,270  

Linde AG

      49          9,266  

MAN SE

      63          6,745  

METRO AG

      170          5,731  

Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares

      68          13,693  

ProSiebenSat.1 Media SE

      215          8,985  

SAP SE

      225          23,468  

Siemens AG Registered Shares

      280          38,434  

Symrise AG

      52          3,678  
       

 

 

  
Total Germany           345,745  
       

 

 

  
Hong Kong - 1.7%        

AIA Group Ltd.

      1,400          10,231  

BOC Hong Kong Holdings Ltd.

      2,500          11,961  

CLP Holdings Ltd.

      500          5,291  

Hang Lung Properties Ltd.

      1,000          2,498  

Hang Seng Bank Ltd.

      300          6,276  

Hong Kong & China Gas Co., Ltd.

      2,200          4,137  

Hong Kong Exchanges & Clearing Ltd.

      200          5,170  

MTR Corp., Ltd.

      1,000          5,630  

Power Assets Holdings Ltd.

      1,000          8,832  

Sun Hung Kai Properties Ltd.

      1,000          14,693  

Swire Pacific Ltd. Class A

      500          4,884  

Wharf Holdings Ltd. (The)

      1,000          8,288  
       

 

 

  
Total Hong Kong           87,891  
       

 

 

  
Hungary - 0.1%        
OTP Bank PLC      132          4,408  
       

 

 

  
Indonesia - 0.4%        

Astra International Tbk PT

      9,100          6,094  

Bank Rakyat Indonesia Persero Tbk PT

      5,700          6,522  

Telekomunikasi Indonesia Persero Tbk PT

      25,400          8,615  
       

 

 

  
Total Indonesia           21,231  
       

 

 

  
Ireland - 0.7%        
CRH PLC      466          16,463  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)

June 30, 2017

 

Investments

    Shares        Value  

DCC PLC

      59        $ 5,357  

Kerry Group PLC Class A

      55          4,725  

Smurfit Kappa Group PLC

      240          7,461  
       

 

 

  
Total Ireland           34,006  
       

 

 

  
Israel - 0.3%        

Bezeq Israeli Telecommunication Corp., Ltd.

      4,255          7,066  

Teva Pharmaceutical Industries Ltd.

      227          7,506  
       

 

 

  
Total Israel           14,572  
       

 

 

  
Italy - 1.2%        

Enel SpA

      2,685          14,375  

Eni SpA

      1,193          17,907  

Intesa Sanpaolo SpA

      4,573          14,479  

Snam SpA

      1,673          7,281  

Terna Rete Elettrica Nazionale SpA

      1,571          8,468  
       

 

 

  
Total Italy           62,510  
       

 

 

  
Japan - 19.2%        

Aisin Seiki Co., Ltd.

      100          5,118  

Asahi Group Holdings Ltd.

      200          7,526  

Asahi Kasei Corp.

      800          8,597  

Astellas Pharma, Inc.

      700          8,563  

Bridgestone Corp.

      400          17,230  

Canon, Inc.

      800          27,170  

Casio Computer Co., Ltd.

      300          4,611  

Central Japan Railway Co.

      30          4,889  

Chugai Pharmaceutical Co., Ltd.

      200          7,485  

Dai-ichi Life Holdings, Inc.

      400          7,214  

Daiichi Sankyo Co., Ltd.

      300          7,067  

Daikin Industries Ltd.

      100          10,208  

Daiwa House Industry Co., Ltd.

      230          7,856  

Denso Corp.

      330          13,927  

East Japan Railway Co.

      100          9,563  

Eisai Co., Ltd.

      110          6,075  

Electric Power Development Co., Ltd.

      300          7,417  

FANUC Corp.

      60          11,564  

FUJIFILM Holdings Corp.

      120          4,315  

Hitachi Ltd.

      1,600          9,817  

Honda Motor Co., Ltd.

      600          16,362  

Hoya Corp.

      170          8,825  

Isuzu Motors Ltd.

      400          4,934  

ITOCHU Corp.

      900          13,369  

Japan Airlines Co., Ltd.

      250          7,730  

Japan Post Holdings Co., Ltd.

      1,900          23,572  

Japan Tobacco, Inc.

      800          28,103  

JXTG Holdings, Inc.

      1,700          7,424  

Kao Corp.

      130          7,719  

Kawasaki Heavy Industries Ltd.

      2,000          5,910  

KDDI Corp.

      800          21,182  

Kirin Holdings Co., Ltd.

      400          8,149  

Komatsu Ltd.

      400          10,162  

Kyocera Corp.

      170          9,844  

LIXIL Group Corp.

      200          5,000  

Makita Corp.

      200          7,396  

Mazda Motor Corp.

      400          5,582  

Mitsubishi Chemical Holdings Corp.

      1,000          8,278  

Mitsubishi Corp.

      600          12,581  

Mitsubishi Electric Corp.

      800          11,502  

Mitsubishi Heavy Industries Ltd.

      1,200          4,911  

Mitsubishi Materials Corp.

      100          3,026  

Mitsubishi Motors Corp.

      500          3,293  

Mitsubishi Tanabe Pharma Corp.

      300          6,931  

Mitsubishi UFJ Financial Group, Inc.

      5,000          33,588  

Mitsui & Co., Ltd.

      1,000          14,289  

Mizuho Financial Group, Inc.

      11,200          20,474  

MS&AD Insurance Group Holdings, Inc.

      230          7,725  

Murata Manufacturing Co., Ltd.

      60          9,115  

Nagoya Railroad Co., Ltd.

      1,000          4,664  

Nippon Telegraph & Telephone Corp.

      700          33,081  

Nissan Motor Co., Ltd.

      2,600          25,870  

Nitto Denko Corp.

      100          8,224  

Nomura Holdings, Inc.

      1,300          7,791  

NSK Ltd.

      400          4,995  

NTT Data Corp.

      500          5,563  

NTT DOCOMO, Inc.

      1,500          35,404  

Omron Corp.

      100          4,339  

Osaka Gas Co., Ltd.

      1,500          6,134  

Otsuka Holdings Co., Ltd.

      200          8,526  

Panasonic Corp.

      900          12,207  

Recruit Holdings Co., Ltd.

      510          8,765  

Ricoh Co., Ltd.

      600          5,297  

Secom Co., Ltd.

      100          7,587  

Seiko Epson Corp.

      250          5,560  

Sekisui House Ltd.

      500          8,809  

Seven & I Holdings Co., Ltd.

      280          11,533  

Shin-Etsu Chemical Co., Ltd.

      100          9,065  

Shionogi & Co., Ltd.

      100          5,571  

SoftBank Group Corp.

      100          8,096  

Sompo Holdings, Inc.

      100          3,862  

Subaru Corp.

      400          13,478  

Sumitomo Corp.

      800          10,409  

Sumitomo Electric Industries Ltd.

      400          6,159  

Sumitomo Mitsui Financial Group, Inc.

      630          24,553  

Sumitomo Mitsui Trust Holdings, Inc.

      200          7,154  

T&D Holdings, Inc.

      400          6,086  

Takeda Pharmaceutical Co., Ltd.

      380          19,308  

Tokio Marine Holdings, Inc.

      200          8,279  

Tokyo Electron Ltd.

      100          13,492  

Tokyo Gas Co., Ltd.

      1,000          5,200  

Toray Industries, Inc.

      700          5,858  

Toyota Motor Corp.

      1,420          74,475  

Toyota Tsusho Corp.

      200          5,990  

Trend Micro, Inc.

      170          8,760  

Yahoo Japan Corp.

      1,900          8,269  
       

 

 

  
Total Japan           961,601  
       

 

 

  
Malaysia - 0.3%        

Malayan Banking Bhd

      2,900          6,506  

Public Bank Bhd

      1,200          5,681  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)

June 30, 2017

 

Investments

    Shares        Value  
Tenaga Nasional Bhd      1,100        $ 3,623  
       

 

 

  
Total Malaysia           15,810  
       

 

 

  
Mexico - 0.6%        

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

      729          7,200  

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

      1,000          6,375  

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

      1,204          3,397  

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

      6,446          15,004  
       

 

 

  

Total Mexico

           31,976  
       

 

 

  
Netherlands - 2.2%        

ABN AMRO Group N.V. CVA(b)

      316          8,365  

Aegon N.V.

      1,444          7,364  

ASML Holding N.V.

      75          9,760  

Heineken Holding N.V.

      77          7,048  

Heineken N.V.

      110          10,680  

ING Groep N.V.

      1,539          26,505  

Koninklijke Ahold Delhaize N.V.

      252          4,811  

Koninklijke DSM N.V.

      83          6,024  

Koninklijke Philips N.V.

      352          12,484  

NN Group N.V.

      180          6,389  

Steinhoff International Holdings N.V.

      1,142          5,808  

Wolters Kluwer N.V.

      137          5,792  
       

 

 

  
Total Netherlands           111,030  
       

 

 

  
New Zealand - 0.1%        
Spark New Zealand Ltd.      2,020          5,591  
       

 

 

  
Norway - 0.5%        

Marine Harvest ASA*

      195          3,326  

Norsk Hydro ASA

      552          3,050  

Statoil ASA

      593          9,798  

Telenor ASA

      398          6,580  
       

 

 

  
Total Norway           22,754  
       

 

 

  
Philippines - 0.2%        

Ayala Land, Inc.

      2,900          2,284  

SM Investments Corp.

      440          7,002  
       

 

 

  
Total Philippines           9,286  
       

 

 

  
Poland - 0.1%        

Bank Pekao S.A.

      39          1,313  

Powszechny Zaklad Ubezpieczen S.A.

      307          3,691  
       

 

 

  
Total Poland           5,004  
       

 

 

  
Portugal - 0.1%        
Galp Energia, SGPS, S.A.      436          6,591  
       

 

 

  
Russia - 0.8%        

Gazprom PJSC ADR

      1,874          7,417  

Lukoil PJSC ADR

      194          9,448  

Magnit PJSC GDR Reg S

      65          2,210  

Mobile TeleSystems PJSC ADR

      482          4,039  

Novatek PJSC GDR Reg S

      15          1,671  

Rosneft Oil Co. PJSC GDR Reg S

      1,255          6,821  

Sberbank of Russia PJSC ADR

      391          4,047  

Tatneft PJSC ADR

      105          3,959  
       

 

 

  
Total Russia           39,612  
       

 

 

  
Singapore - 0.9%        

CapitaLand Ltd.

      2,500          6,355  

DBS Group Holdings Ltd.

      500          7,532  

Oversea-Chinese Banking Corp., Ltd.

      1,000          7,837  

Singapore Airlines Ltd.

      500          3,675  

Singapore Telecommunications Ltd.

      4,700          13,279  

United Overseas Bank Ltd.

      406          6,817  
       

 

 

  
Total Singapore           45,495  
       

 

 

  
South Africa - 1.1%        

Barclays Africa Group Ltd.

      384          4,213  

FirstRand Ltd.

      2,208          7,946  

Gold Fields Ltd.

      250          857  

MTN Group Ltd.

      1,445          12,584  

Remgro Ltd.

      158          2,574  

Sanlam Ltd.

      805          3,981  

Sasol Ltd.

      156          4,364  

Standard Bank Group Ltd.

      691          7,596  

Tiger Brands Ltd.

      168          4,717  

Vodacom Group Ltd.

      623          7,811  
       

 

 

  
Total South Africa           56,643  
       

 

 

  
South Korea - 3.5%        

Hana Financial Group, Inc.

      98          3,876  

Hyundai Motor Co.

      80          11,152  

Kangwon Land, Inc.

      120          3,655  

KB Financial Group, Inc.

      118          5,951  

Kia Motors Corp.

      89          2,971  

Korea Electric Power Corp.

      574          20,469  

Korea Zinc Co., Ltd.

      1          399  

KT&G Corp.

      68          6,954  

LG Chem Ltd.

      21          5,341  

NAVER Corp.

      4          2,930  

POSCO

      49          12,291  

Samsung Electronics Co., Ltd.

      27          56,093  

Samsung Fire & Marine Insurance Co., Ltd.

      15          3,690  

Samsung Life Insurance Co., Ltd.

      46          4,704  

Shinhan Financial Group Co., Ltd.

      151          6,506  

SK Holdings Co., Ltd.

      15          3,645  

SK Hynix, Inc.

      123          7,246  

SK Innovation Co., Ltd.

      43          5,957  

SK Telecom Co., Ltd.

      50          11,624  
       

 

 

  
Total South Korea           175,454  
       

 

 

  
Spain - 2.7%        

ACS Actividades de Construccion y Servicios S.A.

      129          4,977  

Amadeus IT Group S.A.

      151          9,016  

Banco Bilbao Vizcaya Argentaria S.A.

      1,531          12,686  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)

June 30, 2017

 

Investments

    Shares        Value  

Banco de Sabadell S.A.

      2,733        $ 5,545  

Banco Santander S.A.

      2,313          15,280  

Bankinter S.A.

      321          2,953  

Enagas S.A.

      161          4,508  

Endesa S.A.(a)

      420          9,662  

Gas Natural SDG S.A.

      24          561  

Iberdrola S.A.

      2,331          18,432  

Industria de Diseno Textil S.A.

      370          14,183  

Red Electrica Corp. S.A.(a)

      265          5,530  

Repsol S.A.

      520          7,947  

Telefonica S.A.

      2,374          24,472  
       

 

 

  
Total Spain           135,752  
       

 

 

  
Sweden - 2.2%        

Alfa Laval AB

      334          6,827  

Assa Abloy AB Class B

      304          6,672  

Atlas Copco AB Class B

      404          13,943  

Electrolux AB Series B

      150          4,910  

Getinge AB Class B

      254          4,966  

Hennes & Mauritz AB Class B

      197          4,903  

Hexagon AB Class B

      13          617  

Nordea Bank AB

      895          11,375  

Sandvik AB

      584          9,174  

Skandinaviska Enskilda Banken AB Class A

      591          7,140  

SKF AB Class B

      246          4,979  

Svenska Cellulosa AB SCA Class B

      224          1,693  

Svenska Handelsbanken AB Class A

      295          4,218  

Swedbank AB Class A

      189          4,600  

Telefonaktiebolaget LM Ericsson Class B

      976          6,972  

Telia Co. AB

      1,099          5,054  

Volvo AB Class B

      600          10,215  
       

 

 

  
Total Sweden           108,258  
       

 

 

  
Switzerland - 7.5%        

ABB Ltd. Registered Shares

      884          21,859  

Cie Financiere Richemont S.A. Registered Shares

      135          11,137  

Credit Suisse Group AG Registered Shares*

      934          13,518  

EMS-Chemie Holding AG Registered Shares

      9          6,644  

Givaudan S.A. Registered Shares

      4          8,011  

Julius Baer Group Ltd.*

      88          4,636  

Kuehne + Nagel International AG Registered Shares

      48          8,020  

LafargeHolcim Ltd. Registered Shares*

      178          10,204  

Nestle S.A. Registered Shares

      820          71,455  

Novartis AG Registered Shares

      755          62,913  

Partners Group Holding AG

      14          8,691  

Roche Holding AG Bearer Shares

      37          9,543  

Roche Holding AG Genusschein

      199          50,745  

Schindler Holding AG Registered Shares

      29          6,020  

SGS S.A. Registered Shares

      4          9,699  

Sonova Holding AG Registered Shares

      49          7,967  

Swatch Group AG (The) Registered Shares

      70          5,120  

Swiss Re AG

      134          12,265  

Swisscom AG Registered Shares

      10          4,832  

UBS Group AG Registered Shares*

      1,711          29,015  

Zurich Insurance Group AG

      46          13,406  
       

 

 

  
Total Switzerland           375,700  
       

 

 

  
Taiwan - 2.8%        

Asustek Computer, Inc.

      1,000          9,451  

Cathay Financial Holding Co., Ltd.

      4,000          6,588  

China Steel Corp.

      2,000          1,627  

Chunghwa Telecom Co., Ltd.

      4,000          14,201  

Delta Electronics, Inc.

      1,000          5,473  

First Financial Holding Co., Ltd.

      11,035          7,382  

Formosa Petrochemical Corp.

      2,000          6,903  

Formosa Plastics Corp.

      2,000          6,095  

Hon Hai Precision Industry Co., Ltd.

      5,940          22,846  

Hua Nan Financial Holdings Co., Ltd.

      9,550          5,541  

MediaTek, Inc.

      1,000          8,564  

Mega Financial Holding Co., Ltd.

      6,000          4,990  

Nan Ya Plastics Corp.

      3,000          7,446  

Taiwan Semiconductor Manufacturing Co., Ltd.

      5,000          34,270  
       

 

 

  
Total Taiwan           141,377  
       

 

 

  
Thailand - 0.3%        

CP ALL PCL NVDR

      2,900          5,357  

PTT PCL NVDR

      700          7,624  
       

 

 

  
Total Thailand           12,981  
       

 

 

  
Turkey - 0.2%        

Akbank TAS

      1,183          3,291  

Turkiye Garanti Bankasi AS

      1,630          4,530  
       

 

 

  
Total Turkey           7,821  
       

 

 

  
United Kingdom - 14.5%        

Admiral Group PLC

      194          5,047  

AstraZeneca PLC

      379          25,280  

Aviva PLC

      664          4,537  

BAE Systems PLC

      941          7,743  

Barclays PLC

      3,517          9,262  

BHP Billiton PLC

      434          6,630  

Booker Group PLC

      2,637          6,378  

BP PLC

      9,564          55,010  

British American Tobacco PLC

      501          34,061  

British Land Co. PLC (The)

      761          5,985  

BT Group PLC

      200          766  

Capita PLC

      690          6,198  

Carnival PLC

      102          6,731  

Centrica PLC

      2,730          7,099  

Compass Group PLC

      492          10,360  

Derwent London PLC

      178          6,136  

Diageo PLC

      597          17,592  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)

June 30, 2017

 

Investments

    Shares        Value  

GKN PLC

      1,260        $ 5,336  

GlaxoSmithKline PLC

      1,967          41,788  

Halma PLC

      396          5,658  

Hammerson PLC

      877          6,545  

HSBC Holdings PLC

      7,345          67,902  

Imperial Brands PLC

      319          14,289  

Inmarsat PLC

      490          4,898  

ITV PLC

      2,867          6,756  

Johnson Matthey PLC

      86          3,207  

Land Securities Group PLC

      562          7,395  

Legal & General Group PLC

      1,132          3,798  

Lloyds Banking Group PLC

      17,890          15,372  

London Stock Exchange Group PLC

      114          5,399  

Marks & Spencer Group PLC

      1,603          6,940  

Melrose Industries PLC

      1,040          3,276  

National Grid PLC

      1,023          12,648  

Old Mutual PLC

      1,632          4,100  

Pearson PLC

      490          4,401  

Persimmon PLC

      265          7,717  

Prudential PLC

      261          5,970  

Reckitt Benckiser Group PLC

      134          13,549  

RELX N.V.

      340          6,980  

RELX PLC

      422          9,099  

Rio Tinto PLC

      430          18,108  

Rolls-Royce Holdings PLC*

      387          4,479  

Royal Dutch Shell PLC Class A

      2,286          60,427  

Royal Dutch Shell PLC Class B

      1,752          46,938  

Royal Mail PLC

      712          3,895  

Schroders PLC

      198          7,983  

Severn Trent PLC

      134          3,798  

Smiths Group PLC

      344          7,136  

SSE PLC

      292          5,511  

St. James’s Place PLC

      428          6,571  

TechnipFMC PLC*

      70          1,896  

Unilever N.V. CVA

      496          27,335  

Unilever PLC

      295          15,922  

United Utilities Group PLC

      525          5,916  

Vodafone Group PLC

      9,574          27,080  

Whitbread PLC

      109          5,617  
       

 

 

  
Total United Kingdom           726,450  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $4,570,072)

           4,927,393  
       

 

 

  
RIGHTS - 0.0%        
Spain - 0.0%        

ACS Actividades de Construccion y Servicios S.A., expiring 7/17/17*

      129          103  

Repsol S.A., expiring 7/6/17*

      520          237  
       

 

 

  

TOTAL RIGHTS

(Cost: $356)

           340  
       

 

 

  
EXCHANGE-TRADED NOTE - 1.8%        
United States - 1.8%        
iPath MSCI India Index ETN*
(Cost: $77,267)		      1,135          86,986  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.4%        
United States - 0.4%        
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $19,461)(d)		      19,461          19,461  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 100.5%

(Cost: $4,667,156)

           5,034,180  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (0.5)%

           (23,015 ) 
       

 

 

  
NET ASSETS - 100.0%         $ 5,011,165  
       

 

 

  

 

* Non-income producing security.
(a) 

Security, or portion thereof, was on loan at June 30, 2017 (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, 2017.

(d) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $38,532 and the total market value of the collateral held by the Fund was $40,929. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $21,468.

 

ADR   -     American Depositary Receipt
CVA   -   Certificaten Van Aandelen (Certificate of Stock)
ETN   -   Exchange-Traded Note
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

 

     Settlement
Date		           Contracts
To Deliver		             In
Exchange For		      Unrealized
Gain (Loss)		  
  7/5/2017      AUD        57,099        USD        42,486      $ (1,312 ) 
  7/5/2017      AUD        57,102        USD        42,486        (1,314 ) 
  7/5/2017      AUD        57,119        USD        42,486        (1,327 ) 
  7/5/2017      AUD        57,103        USD        42,486        (1,315 ) 
  7/5/2017      AUD        43,515        USD        32,375        (1,003 ) 
  7/5/2017      CHF        78,094        USD        80,890        (657 ) 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)

June 30, 2017

 

     7/5/2017        CHF        78,094        USD        80,890        (658 ) 
     7/5/2017        CHF        78,098        USD        80,890        (661 ) 
     7/5/2017        CHF        78,088        USD        80,890        (651 ) 
     7/5/2017        CHF        59,503        USD        61,634        (500 ) 
     7/5/2017        DKK        92,111        USD        13,948        (182 ) 
     7/5/2017        DKK        92,100        USD        13,948        (180 ) 
     7/5/2017        DKK        92,105        USD        13,948        (181 ) 
     7/5/2017        DKK        92,105        USD        13,948        (181 ) 
     7/5/2017        DKK        70,199        USD        10,630        (139 ) 
     7/5/2017        EUR        239,307        USD        269,582        (3,360 ) 
     7/5/2017        EUR        239,308        USD        269,582        (3,360 ) 
     7/5/2017        EUR        239,305        USD        269,582        (3,358 ) 
     7/5/2017        EUR        239,345        USD        269,582        (3,404 ) 
     7/5/2017        EUR        182,332        USD        205,396        (2,563 ) 
     7/5/2017        GBP        115,548        USD        149,327        (764 ) 
     7/5/2017        GBP        115,548        USD        149,327        (763 ) 
     7/5/2017        GBP        115,553        USD        149,327        (770 ) 
     7/5/2017        GBP        115,548        USD        149,327        (764 ) 
     7/5/2017        GBP        88,040        USD        113,775        (585 ) 
     7/5/2017        HKD        464,976        USD        59,713        150  
     7/5/2017        HKD        464,922        USD        59,713        157  
     7/5/2017        HKD        464,950        USD        59,713        153  
     7/5/2017        HKD        464,931        USD        59,713        156  
     7/5/2017        HKD        354,281        USD        45,500        117  
     7/5/2017        HUF        193,332        USD        706        (7 ) 
     7/5/2017        HUF        193,339        USD        706        (7 ) 
     7/5/2017        HUF        193,341        USD        706        (7 ) 
     7/5/2017        HUF        193,340        USD        706        (7 ) 
     7/5/2017        HUF        147,329        USD        538        (6 ) 
     7/5/2017        IDR        271,391,565        USD        20,291        (72 ) 
     7/5/2017        ILS        11,123        USD        3,146        (41 ) 
     7/5/2017        ILS        11,123        USD        3,146        (42 ) 
     7/5/2017        ILS        11,124        USD        3,146        (42 ) 
     7/5/2017        ILS        11,124        USD        3,146        (42 ) 
     7/5/2017        ILS        8,494        USD        2,401        (33 ) 
     7/5/2017        INR        5,696,738        USD        87,926        (112 ) 
     7/5/2017        JPY        420,892        AUD        4,868        (12 ) 
     7/5/2017        JPY        96,257        DKK        5,573        (2 ) 
     7/5/2017        JPY        998,002        EUR        7,770        (20 ) 
     7/5/2017        JPY        335,908        SEK        25,157        (7 ) 
     7/5/2017        JPY        22,280,049        USD        201,768        3,476  
     7/5/2017        JPY        22,279,787        USD        201,768        3,479  
     7/5/2017        JPY        22,281,926        USD        201,768        3,460  
     7/5/2017        JPY        22,279,908        USD        201,768        3,478  
     7/5/2017        JPY        16,975,315        USD        153,731        2,651  
     7/5/2017        KRW        195,911,506        USD        174,890        3,721  
     7/5/2017        MXN        123,688        USD        6,578        (256 ) 
     7/5/2017        MXN        123,710        USD        6,578        (257 ) 
     7/5/2017        MXN        123,702        USD        6,578        (257 ) 
     7/5/2017        MXN        123,697        USD        6,578        (256 ) 
     7/5/2017        MXN        94,307        USD        5,015        (195 ) 
     7/5/2017        MYR        66,670        USD        15,581        51  
     7/5/2017        NOK        42,209        USD        5,014        (25 ) 
     7/5/2017        NOK        42,211        USD        5,014        (25 ) 
     7/5/2017        NOK        42,211        USD        5,014        (25 ) 
     7/5/2017        NOK        42,210        USD        5,014        (25 ) 
     7/5/2017        NOK        32,184        USD        3,823        (19 ) 
     7/5/2017        NZD        1,816        USD        1,288        (42 ) 
     7/5/2017        NZD        1,816        USD        1,288        (42 ) 
     7/5/2017        NZD        1,816        USD        1,288        (42 ) 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)

June 30, 2017

 

     7/5/2017        NZD        1,816        USD        1,288        (42 ) 
     7/5/2017        NZD        1,390        USD        986        (32 ) 
     7/5/2017        PHP        473,609        USD        9,506        103  
     7/5/2017        PLN        4,761        USD        1,279        (5 ) 
     7/5/2017        PLN        4,761        USD        1,279        (5 ) 
     7/5/2017        PLN        4,761        USD        1,279        (5 ) 
     7/5/2017        PLN        4,762        USD        1,279        (5 ) 
     7/5/2017        PLN        3,645        USD        979        (4 ) 
     7/5/2017        SEK        206,031        USD        23,796        (631 ) 
     7/5/2017        SEK        206,034        USD        23,796        (631 ) 
     7/5/2017        SEK        206,029        USD        23,796        (631 ) 
     7/5/2017        SEK        206,030        USD        23,796        (631 ) 
     7/5/2017        SEK        156,996        USD        18,132        (481 ) 
     7/5/2017        SGD        12,838        USD        9,284        (40 ) 
     7/5/2017        SGD        12,840        USD        9,284        (41 ) 
     7/5/2017        SGD        12,840        USD        9,284        (41 ) 
     7/5/2017        SGD        12,839        USD        9,284        (41 ) 
     7/5/2017        SGD        9,784        USD        7,075        (31 ) 
     7/5/2017        THB        513,243        USD        15,040        (61 ) 
     7/5/2017        TRY        5,360        USD        1,501        (20 ) 
     7/5/2017        TRY        5,362        USD        1,501        (20 ) 
     7/5/2017        TRY        5,361        USD        1,501        (20 ) 
     7/5/2017        TRY        5,361        USD        1,501        (20 ) 
     7/5/2017        TRY        4,101        USD        1,148        (15 ) 
     7/5/2017        TWD        4,143,595        USD        137,653        1,286  
     7/5/2017        USD        1,113        AUD        1,467        12  
     7/5/2017        USD        42,253        AUD        55,084        (1 ) 
     7/5/2017        USD        42,253        AUD        55,084        (1 ) 
     7/5/2017        USD        32,194        AUD        41,970        (1 ) 
     7/5/2017        USD        42,253        AUD        55,083        (1 ) 
     7/5/2017        USD        42,253        AUD        55,084        (1 ) 
     7/5/2017        USD        2,120        CHF        2,056        27  
     7/5/2017        USD        80,445        CHF        77,040        2  
     7/5/2017        USD        80,445        CHF        77,039        1  
     7/5/2017        USD        61,294        CHF        58,700        1  
     7/5/2017        USD        80,445        CHF        77,036        (2 ) 
     7/5/2017        USD        80,445        CHF        77,040        2  
     7/5/2017        USD        2,007        CHF        1,924        2  
     7/5/2017        USD        366        DKK        2,428        6  
     7/5/2017        USD        13,871        DKK        90,424        —    
     7/5/2017        USD        13,871        DKK        90,424        —    
     7/5/2017        USD        10,572        DKK        68,918        —    
     7/5/2017        USD        13,871        DKK        90,427        1  
     7/5/2017        USD        13,871        DKK        90,425        —    
     7/5/2017        USD        7,065        EUR        6,303        124  
     7/5/2017        USD        268,098        EUR        235,054        (7 ) 
     7/5/2017        USD        204,267        EUR        179,091        (5 ) 
     7/5/2017        USD        268,098        EUR        235,056        (5 ) 
     7/5/2017        USD        268,098        EUR        235,053        (8 ) 
     7/5/2017        USD        268,098        EUR        235,055        (7 ) 
     7/5/2017        USD        3,914        GBP        3,071        75  
     7/5/2017        USD        148,505        GBP        114,324        (4 ) 
     7/5/2017        USD        113,149        GBP        87,106        (3 ) 
     7/5/2017        USD        148,505        GBP        114,325        (2 ) 
     7/5/2017        USD        148,505        GBP        114,324        (5 ) 
     7/5/2017        USD        148,505        GBP        114,324        (4 ) 
     7/5/2017        USD        1,565        HKD        12,203        (2 ) 
     7/5/2017        USD        59,385        HKD        463,574        (2 ) 
     7/5/2017        USD        45,247        HKD        353,210        (1 ) 
     7/5/2017        USD        59,385        HKD        463,580        (1 ) 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)

June 30, 2017

 

     7/5/2017        USD        59,385        HKD        463,563        (3 ) 
     7/5/2017        USD        59,385        HKD        463,574        (2 ) 
     7/5/2017        USD        706        HUF        191,337        —    
     7/5/2017        USD        538        HUF        145,807        —    
     7/5/2017        USD        706        HUF        191,335        —    
     7/5/2017        USD        706        HUF        191,342        —    
     7/5/2017        USD        706        HUF        191,333        —    
     7/5/2017        USD        20,337        IDR        271,391,565        27  
     7/5/2017        USD        3,146        ILS        10,979        —    
     7/5/2017        USD        3,146        ILS        10,979        —    
     7/5/2017        USD        2,401        ILS        8,379        —    
     7/5/2017        USD        3,146        ILS        10,979        —    
     7/5/2017        USD        3,146        ILS        10,979        —    
     7/5/2017        USD        123        ILS        431        —    
     7/5/2017        USD        87,940        INR        5,696,738        98  
     7/5/2017        USD        5,288        JPY        588,886        (47 ) 
     7/5/2017        USD        200,658        JPY        22,546,534        5  
     7/5/2017        USD        152,883        JPY        17,178,361        4  
     7/5/2017        USD        200,658        JPY        22,546,334        4  
     7/5/2017        USD        200,658        JPY        22,546,615        6  
     7/5/2017        USD        200,658        JPY        22,546,494        5  
     7/5/2017        USD        171,221        KRW        195,911,506        (52 ) 
     7/5/2017        USD        172        MXN        3,076        (2 ) 
     7/5/2017        USD        6,542        MXN        118,412        —    
     7/5/2017        USD        4,987        MXN        90,266        —    
     7/5/2017        USD        6,542        MXN        118,410        —    
     7/5/2017        USD        6,542        MXN        118,414        —    
     7/5/2017        USD        6,542        MXN        118,409        —    
     7/5/2017        USD        1,016        MXN        18,428        2  
     7/5/2017        USD        15,435        MYR        66,670        95  
     7/5/2017        USD        5,014        NOK        42,002        —    
     7/5/2017        USD        5,014        NOK        42,001        —    
     7/5/2017        USD        3,823        NOK        32,025        —    
     7/5/2017        USD        5,014        NOK        42,002        —    
     7/5/2017        USD        5,014        NOK        42,002        —    
     7/5/2017        USD        1,288        NZD        1,759        —    
     7/5/2017        USD        986        NZD        1,347        —    
     7/5/2017        USD        1,288        NZD        1,759        —    
     7/5/2017        USD        1,288        NZD        1,759        —    
     7/5/2017        USD        1,288        NZD        1,759        —    
     7/5/2017        USD        198        NZD        271        —    
     7/5/2017        USD        9,322        PHP        473,609        80  
     7/5/2017        USD        1,279        PLN        4,743        —    
     7/5/2017        USD        979        PLN        3,630        —    
     7/5/2017        USD        1,279        PLN        4,743        —    
     7/5/2017        USD        1,279        PLN        4,743        —    
     7/5/2017        USD        1,279        PLN        4,743        —    
     7/5/2017        USD        624        SEK        5,434        20  
     7/5/2017        USD        23,665        SEK        199,609        1  
     7/5/2017        USD        23,665        SEK        199,606        —    
     7/5/2017        USD        18,032        SEK        152,096        —    
     7/5/2017        USD        23,665        SEK        199,610        1  
     7/5/2017        USD        23,665        SEK        199,609        1  
     7/5/2017        USD        243        SGD        337        2  
     7/5/2017        USD        9,233        SGD        12,712        —    
     7/5/2017        USD        7,036        SGD        9,687        —    
     7/5/2017        USD        9,233        SGD        12,712        —    
     7/5/2017        USD        9,233        SGD        12,712        —    
     7/5/2017        USD        9,233        SGD        12,712        —    
     7/5/2017        USD        15,104        THB        513,243        (4 ) 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)

June 30, 2017

 

     7/5/2017        USD        1,501        TRY        5,290        —    
     7/5/2017        USD        1,148        TRY        4,046        —    
     7/5/2017        USD        1,501        TRY        5,290        —    
     7/5/2017        USD        1,501        TRY        5,291        —    
     7/5/2017        USD        1,501        TRY        5,290        —    
     7/5/2017        USD        96        TRY        337        —    
     7/5/2017        USD        136,289        TWD        4,143,595        78  
     7/5/2017        USD        339        ZAR        4,361        (6 ) 
     7/5/2017        USD        12,846        ZAR        168,310        —    
     7/5/2017        USD        12,846        ZAR        168,312        —    
     7/5/2017        USD        9,790        ZAR        128,270        —    
     7/5/2017        USD        12,846        ZAR        168,306        (1 ) 
     7/5/2017        USD        12,846        ZAR        168,315        —    
     7/5/2017        USD        552        ZAR        7,231        —    
     7/5/2017        ZAR        171,337        USD        12,917        (160 ) 
     7/5/2017        ZAR        171,361        USD        12,917        (162 ) 
     7/5/2017        ZAR        171,256        USD        12,917        (153 ) 
     7/5/2017        ZAR        171,362        USD        12,917        (162 ) 
     7/5/2017        ZAR        130,602        USD        9,845        (123 ) 
     7/6/2017        BRL        24,982        USD        7,645        107  
     7/6/2017        BRL        24,982        USD        7,641        103  
     7/6/2017        BRL        24,982        USD        7,646        107  
     7/6/2017        BRL        24,982        USD        7,642        104  
     7/6/2017        BRL        19,036        USD        5,832        88  
     7/6/2017        CAD        92,909        USD        68,827        (2,715 ) 
     7/6/2017        CAD        92,905        USD        68,827        (2,712 ) 
     7/6/2017        CAD        92,904        USD        68,827        (2,711 ) 
     7/6/2017        CAD        92,905        USD        68,827        (2,711 ) 
     7/6/2017        CAD        70,787        USD        52,442        (2,065 ) 
     7/6/2017        CLP        794,030        USD        1,181        (13 ) 
     7/6/2017        CLP        794,030        USD        1,181        (14 ) 
     7/6/2017        CLP        794,030        USD        1,181        (14 ) 
     7/6/2017        CLP        794,030        USD        1,181        (14 ) 
     7/6/2017        CLP        604,976        USD        901        (9 ) 
     7/6/2017        USD        5,744        BRL        19,036        —    
     7/6/2017        USD        7,538        BRL        24,982        —    
     7/6/2017        USD        7,540        BRL        24,982        (2 ) 
     7/6/2017        USD        7,538        BRL        24,982        1  
     7/6/2017        USD        7,540        BRL        24,982        (2 ) 
     7/6/2017        USD        1,804        CAD        2,388        35  
     7/6/2017        USD        68,448        CAD        88,893        1  
     7/6/2017        USD        68,448        CAD        88,893        1  
     7/6/2017        USD        52,154        CAD        67,732        1  
     7/6/2017        USD        68,448        CAD        88,888        (2 ) 
     7/6/2017        USD        68,448        CAD        88,888        (2 ) 
     7/6/2017        USD        911        CLP        604,976        (1 ) 
     7/6/2017        USD        1,195        CLP        794,030        —    
     7/6/2017        USD        1,195        CLP        794,030        —    
     7/6/2017        USD        1,195        CLP        794,030        (1 ) 
     7/6/2017        USD        1,194        CLP        794,030        —    
     8/2/2017        AUD        57,610        USD        44,176        1  
     8/2/2017        AUD        57,611        USD        44,176        1  
     8/2/2017        AUD        43,896        USD        33,660        1  
     8/2/2017        AUD        57,610        USD        44,176        1  
     8/2/2017        AUD        57,610        USD        44,176        1  
     8/2/2017        DKK        91,336        USD        14,032        —    
     8/2/2017        DKK        91,336        USD        14,032        —    
     8/2/2017        DKK        69,603        USD        10,693        (1 ) 
     8/2/2017        DKK        91,340        USD        14,032        (1 ) 
     8/2/2017        DKK        91,339        USD        14,032        (1 ) 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)

June 30, 2017

 

     8/2/2017        EUR        232,862        USD        265,976        4  
     8/2/2017        EUR        177,423        USD        202,652        2  
     8/2/2017        EUR        232,865        USD        265,976        —    
     8/2/2017        EUR        232,864        USD        265,976        2  
     8/2/2017        EUR        232,862        USD        265,976        4  
     8/2/2017        GBP        112,177        USD        145,843        2  
     8/2/2017        GBP        85,470        USD        111,121        2  
     8/2/2017        GBP        112,178        USD        145,843        1  
     8/2/2017        GBP        112,178        USD        145,843        1  
     8/2/2017        GBP        112,176        USD        145,843        3  
     8/2/2017        HKD        454,257        USD        58,237        (2 ) 
     8/2/2017        HKD        346,118        USD        44,373        (1 ) 
     8/2/2017        HKD        454,247        USD        58,237        —    
     8/2/2017        HKD        454,233        USD        58,237        2  
     8/2/2017        HKD        454,255        USD        58,237        (1 ) 
     8/2/2017        HUF        191,984        USD        709        —    
     8/2/2017        HUF        147,008        USD        543        —    
     8/2/2017        HUF        191,933        USD        709        —    
     8/2/2017        HUF        191,951        USD        709        —    
     8/2/2017        HUF        191,937        USD        709        —    
     8/2/2017        NOK        40,388        USD        4,824        —    
     8/2/2017        NOK        40,386        USD        4,824        —    
     8/2/2017        NOK        30,784        USD        3,677        —    
     8/2/2017        NOK        40,387        USD        4,824        —    
     8/2/2017        NOK        40,387        USD        4,824        —    
     8/2/2017        NZD        1,876        USD        1,373        —    
     8/2/2017        NZD        1,876        USD        1,373        —    
     8/2/2017        NZD        1,435        USD        1,050        —    
     8/2/2017        NZD        1,876        USD        1,373        —    
     8/2/2017        NZD        1,876        USD        1,373        —    
     8/2/2017        PHP        466,070        USD        9,223        28  
     8/2/2017        PLN        4,725        USD        1,274        —    
     8/2/2017        PLN        4,725        USD        1,274        —    
     8/2/2017        PLN        3,612        USD        974        —    
     8/2/2017        PLN        4,725        USD        1,274        —    
     8/2/2017        PLN        4,725        USD        1,274        —    
     8/2/2017        SEK        196,051        USD        23,279        (1 ) 
     8/2/2017        SEK        149,378        USD        17,737        (1 ) 
     8/2/2017        SEK        196,047        USD        23,279        —    
     8/2/2017        SEK        196,054        USD        23,279        (1 ) 
     8/2/2017        SEK        196,051        USD        23,279        (1 ) 
     8/2/2017        TRY        5,482        USD        1,543        —    
     8/2/2017        TRY        5,482        USD        1,543        —    
     8/2/2017        TRY        4,178        USD        1,176        —    
     8/2/2017        TRY        5,482        USD        1,543        —    
     8/2/2017        TRY        5,482        USD        1,543        —    
     8/3/2017        BRL        18,218        USD        5,463        (1 ) 
     8/3/2017        BRL        23,905        USD        7,170        —    
     8/3/2017        BRL        23,905        USD        7,171        1  
     8/3/2017        BRL        23,905        USD        7,169        (1 ) 
     8/3/2017        BRL        23,905        USD        7,169        (1 ) 
     8/3/2017        CAD        91,181        USD        70,244        (3 ) 
     8/3/2017        CAD        91,179        USD        70,244        (2 ) 
     8/3/2017        CAD        69,475        USD        53,523        (2 ) 
     8/3/2017        CAD        91,177        USD        70,244        —    
     8/3/2017        CAD        91,177        USD        70,244        (1 ) 
     8/3/2017        CHF        75,535        USD        79,015        (3 ) 
     8/3/2017        CHF        75,535        USD        79,015        (3 ) 
     8/3/2017        CHF        57,552        USD        60,203        (3 ) 
     8/3/2017        CHF        75,532        USD        79,015        —    

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)

June 30, 2017

 

     8/3/2017        CHF        75,534        USD        79,015        (2 ) 
     8/3/2017        CLP        747,164        USD        1,123        —    
     8/3/2017        CLP        569,270        USD        856        1  
     8/3/2017        CLP        747,164        USD        1,123        —    
     8/3/2017        CLP        747,164        USD        1,123        —    
     8/3/2017        CLP        747,164        USD        1,123        —    
     8/3/2017        IDR        281,011,888        USD        20,987        (18 ) 
     8/3/2017        ILS        11,808        USD        3,387        —    
     8/3/2017        ILS        11,808        USD        3,387        —    
     8/3/2017        ILS        9,009        USD        2,584        —    
     8/3/2017        ILS        11,808        USD        3,387        —    
     8/3/2017        ILS        11,808        USD        3,387        —    
     8/3/2017        INR        5,413,592        USD        83,273        (76 ) 
     8/3/2017        JPY        22,693,235        USD        202,206        (7 ) 
     8/3/2017        JPY        22,692,932        USD        202,206        (5 ) 
     8/3/2017        JPY        17,290,596        USD        154,066        (6 ) 
     8/3/2017        JPY        22,693,660        USD        202,206        (11 ) 
     8/3/2017        JPY        22,693,215        USD        202,206        (7 ) 
     8/3/2017        KRW        198,995,527        USD        173,975        57  
     8/3/2017        MXN        120,254        USD        6,613        (1 ) 
     8/3/2017        MXN        120,249        USD        6,613        —    
     8/3/2017        MXN        91,687        USD        5,042        (1 ) 
     8/3/2017        MXN        120,258        USD        6,613        (1 ) 
     8/3/2017        MXN        120,252        USD        6,613        (1 ) 
     8/3/2017        MYR        67,384        USD        15,674        48  
     8/3/2017        SGD        12,947        USD        9,407        —    
     8/3/2017        SGD        12,947        USD        9,407        —    
     8/3/2017        SGD        9,868        USD        7,170        —    
     8/3/2017        SGD        12,946        USD        9,407        —    
     8/3/2017        SGD        12,947        USD        9,407        (1 ) 
     8/3/2017        THB        503,084        USD        14,797        (5 ) 
     8/3/2017        TWD        4,271,319        USD        140,328        59  
     8/3/2017        ZAR        161,352        USD        12,254        —    
     8/3/2017        ZAR        122,972        USD        9,339        —    
     8/3/2017        ZAR        161,358        USD        12,254        —    
     8/3/2017        ZAR        161,347        USD        12,254        —    
     8/3/2017        ZAR        161,357        USD        12,254        —    
                 

 

 

  
                  $ (25,541 ) 
                 

 

 

  

CURRENCY LEGEND

 

AUD

      Australian dollar

BRL

      Brazilian real

CAD

      Canadian dollar

CHF

      Swiss franc

CLP

      Chilean peso

DKK

      Danish krone

EUR

      Euro

GBP

      British pound

HKD

      Hong Kong dollar

HUF

      Hungary forint

IDR

      Indonesian rupiah

ILS

      Israeli New shekel

INR

      Indian rupee

JPY

      Japanese yen

KRW

      South Korean won

MXN

      Mexican peso

MYR

      Malaysian ringgit

NOK

      Norwegian krone

NZD

      New Zealand dollar

PHP

      Philippine peso

PLN

      Polish zloty

SEK

      Swedish krona

SGD

      Singapore dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)

June 30, 2017

 

THB

      Thai baht

TRY

      Turkish New lira

TWD

      New Taiwan dollar

USD

      U.S. dollar

ZAR

      South African rand

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

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

June 30, 2017

 

Investments

    Shares        Value  
COMMON STOCKS - 100.1%        
Australia - 11.5%        

Abacus Property Group

      1,843        $ 4,580  

BWP Trust

      2,203          5,036  

Charter Hall Group

      1,484          6,261  

Charter Hall Retail REIT

      1,521          4,748  

Cromwell Property Group

      10,797          7,868  

Dexus

      3,367          24,484  

Goodman Group

      4,611          27,835  

GPT Group (The)

      5,748          21,119  

Growthpoint Properties Australia Ltd.(a)

      2,308          5,559  

Investa Office Fund

      2,238          7,536  

LendLease Group

      1,672          21,354  

Mirvac Group

      14,037          22,934  

Scentre Group

      17,455          54,225  

Shopping Centres Australasia Property Group

      1,574          2,644  

Stockland(a)

      9,585          32,202  

Vicinity Centres

      16,459          32,446  

Westfield Corp.

      4,267          26,282  
       

 

 

  
Total Australia           307,113  
       

 

 

  
Austria - 0.6%        

BUWOG AG*

      136          3,902  

CA Immobilien Anlagen AG

      288          7,016  

IMMOFINANZ AG*

      2,392          5,459  
       

 

 

  
Total Austria           16,377  
       

 

 

  
Belgium - 0.6%        

Befimmo S.A.

      75          4,453  

Cofinimmo S.A.

      80          9,823  
       

 

 

  
Total Belgium           14,276  
       

 

 

  
Brazil - 0.2%        
Multiplan Empreendimentos Imobiliarios S.A.      315          6,210  
       

 

 

  
Canada - 5.1%        

Allied Properties Real Estate Investment Trust

      232          6,953  

Artis Real Estate Investment Trust

      1,017          10,258  

Boardwalk Real Estate Investment Trust

      195          7,140  

Canadian Apartment Properties REIT

      354          9,151  

Canadian Real Estate Investment Trust

      250          8,830  

Cominar Real Estate Investment Trust

      871          8,524  

Dream Office Real Estate Investment Trust

      729          10,974  

First Capital Realty, Inc.(a)

      712          10,833  

Granite Real Estate Investment Trust

      211          8,333  

H&R Real Estate Investment Trust

      1,190          20,177  

RioCan Real Estate Investment Trust

      1,169          21,666  

Smart Real Estate Investment Trust

      485          11,995  
       

 

 

  
Total Canada           134,834  
       

 

 

  
Chile - 0.1%        
Parque Arauco S.A.      1,295          3,255  
       

 

 

  
China - 14.4%        

China Jinmao Holdings Group Ltd.

      30,000          12,375  

China Overseas Land & Investment Ltd.

      20,000          58,541  

China Resources Land Ltd.

      14,200          41,383  

China South City Holdings Ltd.

      16,000          2,972  

China Vanke Co., Ltd. Class H*

      3,900          11,041  

CIFI Holdings Group Co., Ltd.

      40,000          17,780  

Country Garden Holdings Co., Ltd.

      62,000          71,877  

Future Land Development Holdings Ltd.

      16,000          6,108  

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

      9,200          14,307  

Guorui Properties Ltd.

      4,000          1,204  

KWG Property Holding Ltd.

      15,500          10,384  

Logan Property Holdings Co., Ltd.

      14,000          9,236  

Longfor Properties Co., Ltd.

      15,500          33,317  

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

      4,400          4,509  

Shenzhen Investment Ltd.

      30,000          13,258  

Shimao Property Holdings Ltd.

      15,500          26,527  

Shui On Land Ltd.

      11,500          2,784  

Sino-Ocean Group Holding Ltd.

      16,500          8,074  

Sunac China Holdings Ltd.(a)

      11,000          22,996  

Yuexiu Property Co., Ltd.

      50,000          8,519  

Yuzhou Properties Co., Ltd.

      15,000          8,877  
       

 

 

  
Total China           386,069  
       

 

 

  
Finland - 0.5%        

Citycon Oyj

      2,698          7,072  

Sponda Oyj

      1,016          5,875  
       

 

 

  
Total Finland           12,947  
       

 

 

  
France - 7.8%        

Fonciere Des Regions

      283          26,216  

Gecina S.A.

      198          31,018  

ICADE

      339          28,418  

Klepierre

      909          37,204  

Nexity S.A.*

      231          13,405  

Unibail-Rodamco SE(a)

      291          73,234  
       

 

 

  
Total France           209,495  
       

 

 

  
Germany - 3.1%        

alstria office REIT-AG

      440          5,939  

Deutsche Euroshop AG

      84          3,306  

Deutsche Wohnen AG Bearer Shares

      462          17,647  

LEG Immobilien AG

      121          11,359  

TAG Immobilien AG

      440          6,908  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2017

 

Investments

    Shares        Value  

Vonovia SE

      968        $ 38,383  
       

 

 

  
Total Germany           83,542  
       

 

 

  
Hong Kong - 19.1%        

Champion REIT

      19,000          12,096  

Hang Lung Group Ltd.

      3,000          12,413  

Hang Lung Properties Ltd.

      13,000          32,473  

Henderson Land Development Co., Ltd.

      8,360          46,638  

Hui Xian REIT

      29,000          13,301  

Hysan Development Co., Ltd.

      3,000          14,315  

Joy City Property Ltd.

      12,000          1,875  

Kowloon Development Co., Ltd.

      3,000          3,263  

Link REIT

      6,000          45,655  

New World Development Co., Ltd.

      28,000          35,545  

Sino Land Co., Ltd.

      16,000          26,235  

Sun Hung Kai Properties Ltd.

      6,000          88,158  

Swire Pacific Ltd. Class A

      2,500          24,419  

Swire Pacific Ltd. Class B

      5,000          8,749  

Swire Properties Ltd.

      12,400          40,902  

Wharf Holdings Ltd. (The)

      8,000          66,304  

Wheelock & Co., Ltd.

      4,000          30,180  

Yuexiu Real Estate Investment Trust

      13,000          8,077  
       

 

 

  
Total Hong Kong           510,598  
       

 

 

  
Indonesia - 0.1%        

Bumi Serpong Damai Tbk PT

      17,800          2,444  

Summarecon Agung Tbk PT

      3,300          320  
       

 

 

  
Total Indonesia           2,764  
       

 

 

  
Ireland - 0.1%        

Green REIT PLC

      1,513          2,456  

Hibernia REIT PLC

      433          679  
       

 

 

  
Total Ireland           3,135  
       

 

 

  
Israel - 1.0%        

Alony Hetz Properties & Investments Ltd.

      381          3,853  

Azrieli Group Ltd.

      202          11,230  

Gazit-Globe Ltd.

      624          6,029  

Melisron Ltd.

      124          6,520  
       

 

 

  
Total Israel           27,632  
       

 

 

  
Italy - 0.2%        
Beni Stabili SpA SIIQ      6,480          4,671  
       

 

 

  
Japan - 6.9%        

Daibiru Corp.

      500          5,198  

Daito Trust Construction Co., Ltd.

      200          31,141  

Daiwa House Industry Co., Ltd.

      1,500          51,237  

Hulic Co., Ltd.

      1,000          10,208  

Kenedix, Inc.

      700          3,302  

Leopalace21 Corp.

      700          4,348  

Mitsubishi Estate Co., Ltd.

      900          16,769  

Mitsui Fudosan Co., Ltd.

      1,100          26,242  

Nomura Real Estate Holdings, Inc.

      600          11,769  

NTT Urban Development Corp.

      400          3,859  

Open House Co., Ltd.

      100          3,079  

TOC Co., Ltd.

      200          1,889  

Tokyo Tatemono Co., Ltd.

      600          7,860  

Tokyu Fudosan Holdings Corp.

      1,100          6,501  
       

 

 

  
Total Japan           183,402  
       

 

 

  
Malaysia - 1.6%        

IGB Real Estate Investment Trust

      12,600          5,166  

IOI Properties Group Bhd

      10,525          5,394  

KLCCP Stapled Group

      5,600          10,423  

Pavilion Real Estate Investment Trust

      4,200          1,722  

SP Setia Bhd Group

      9,900          8,049  

Sunway Bhd

      5,353          4,888  

Sunway Real Estate Investment Trust

      12,200          5,059  

UEM Sunrise Bhd*

      7,400          2,069  
       

 

 

  
Total Malaysia           42,770  
       

 

 

  
Mexico - 1.5%        

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

      4,893          8,832  

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

      12,062          22,938  

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

      1,891          3,491  

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

      2,900          5,542  
       

 

 

  
Total Mexico           40,803  
       

 

 

  
Netherlands - 0.5%        

Eurocommercial Properties N.V. CVA

      153          6,105  

Wereldhave N.V.

      165          8,079  
       

 

 

  
Total Netherlands           14,184  
       

 

 

  
New Zealand - 0.5%        

Goodman Property Trust

      4,744          4,342  

Kiwi Property Group Ltd.

      4,783          4,938  

Precinct Properties New Zealand Ltd.

      3,787          3,411  
       

 

 

  
Total New Zealand           12,691  
       

 

 

  
Norway - 0.3%        
Entra ASA(b)      669          8,306  
       

 

 

  
Philippines - 1.0%        

Ayala Land, Inc.

      10,800          8,508  

Megaworld Corp.

      32,000          2,727  

Robinsons Land Corp.

      2,300          1,105  

SM Prime Holdings, Inc.

      18,400          12,033  

Vista Land & Lifescapes, Inc.

      28,400          3,270  
       

 

 

  
Total Philippines           27,643  
       

 

 

  
Russia - 0.3%        
LSR Group PJSC GDR Reg S      2,374          6,766  
       

 

 

  
Singapore - 9.2%        

Ascendas Real Estate Investment Trust

      14,216          26,948  

Ascott Residence Trust

      4,373          3,668  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2017

 

Investments

    Shares        Value  

CapitaLand Commercial Trust

      14,000        $ 16,879  

CapitaLand Ltd.

      10,200          25,929  

CapitaLand Mall Trust

      12,000          17,213  

CapitaLand Retail China Trust

      3,000          3,573  

CDL Hospitality Trusts(a)

      5,800          6,972  

City Developments Ltd.

      1,400          10,910  

Frasers Centrepoint Ltd.

      4,600          6,281  

Frasers Centrepoint Trust

      3,900          6,062  

Global Logistic Properties Ltd.

      10,500          21,811  

Keppel REIT

      11,900          9,896  

Mapletree Commercial Trust

      9,515          11,023  

Mapletree Greater China Commercial Trust

      12,900          10,119  

Mapletree Industrial Trust

      9,800          13,239  

Mapletree Logistics Trust

      13,600          11,804  

Sinarmas Land Ltd.(a)

      700          219  

SPH REIT

      7,800          5,665  

Starhill Global REIT

      8,900          5,042  

Suntec Real Estate Investment Trust

      12,000          16,298  

UOL Group Ltd.

      1,900          10,543  

Wheelock Properties Singapore Ltd.

      4,100          5,583  
       

 

 

  
Total Singapore           245,677  
       

 

 

  
South Africa - 3.1%        

Fortress Income Fund Ltd.

      3,587          9,500  

Fortress Income Fund Ltd. Class A

      5,522          7,232  

Growthpoint Properties Ltd.

      15,022          28,066  

Hyprop Investments Ltd.

      934          8,322  

Redefine Properties Ltd.

      24,130          19,374  

Resilient REIT Ltd.

      1,207          11,215  
       

 

 

  
Total South Africa           83,709  
       

 

 

  
Spain - 0.5%        

Inmobiliaria Colonial S.A.

      801          6,969  

Merlin Properties Socimi S.A.

      391          4,932  
       

 

 

  
Total Spain           11,901  
       

 

 

  
Sweden - 1.4%        

Castellum AB

      470          6,893  

Fabege AB

      334          6,415  

Hemfosa Fastigheter AB

      524          5,653  

Hufvudstaden AB Class A

      441          7,304  

Klovern AB Class B

      2,739          2,994  

Wallenstam AB Class B

      532          5,119  

Wihlborgs Fastigheter AB

      182          3,841  
       

 

 

  
Total Sweden           38,219  
       

 

 

  
Switzerland - 1.2%        

PSP Swiss Property AG Registered Shares

      123          11,508  

Swiss Prime Site AG Registered Shares*

      223          20,282  
       

 

 

  
Total Switzerland           31,790  
       

 

 

  
Taiwan - 0.6%        
Highwealth Construction Corp.      10,000          16,568  
       

 

 

  
Thailand - 1.1%        

Central Pattana PCL NVDR

      4,800          9,785  

Land & Houses PCL NVDR

      47,300          13,924  

Supalai PCL NVDR

      8,600          6,582  
       

 

 

  
Total Thailand           30,291  
       

 

 

  
United Kingdom - 6.0%        

Assura PLC

      11,677          9,677  

Big Yellow Group PLC

      692          7,119  

British Land Co. PLC (The)

      3,021          23,761  

Capital & Counties Properties PLC

      1,687          6,414  

Grainger PLC

      2,889          9,870  

Hammerson PLC

      2,196          16,388  

Intu Properties PLC

      3,489          12,196  

Land Securities Group PLC

      1,858          24,448  

NewRiver REIT PLC*

      199          39  

NewRiver REIT PLC

      2,198          9,990  

Safestore Holdings PLC

      1,151          6,300  

Segro PLC

      1,581          10,046  

Tritax Big Box REIT PLC

      7,380          14,015  

Unite Group PLC (The)

      1,017          8,573  
       

 

 

  
Total United Kingdom           158,836  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $2,397,301)

           2,676,474  
       

 

 

  
RIGHTS - 0.0%        
New Zealand - 0.0%        

Kiwi Property Group Ltd., expiring 7/10/17*

(Cost $0)

      435          16  
       

 

 

  
EXCHANGE-TRADED NOTE - 0.0%        
United States - 0.0%        
iPath MSCI India Index ETN*
(Cost: $510)		      8          613  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.3%        
United States - 5.3%        
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $141,601)(d)		      141,601          141,601  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 105.4%

(Cost: $2,539,412)

           2,818,704  
       

 

 

  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (5.4)%

           (143,910 ) 
       

 

 

  
NET ASSETS - 100.0%         $ 2,674,794  
       

 

 

  

 

* Non-income producing security.
(a) 

Security, or portion thereof, was on loan at June 30, 2017 (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, 2017.

(d) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $134,264 and the total market value of the collateral held by the Fund was $141,601.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2017

 

CVA

      -       

Certificaten Van Aandelen (Certificate of Stock)

ETN

      -        Exchange-Traded Note

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

 

      Settlement
Date		             Contracts
To  Deliver		             In
Exchange For		      Unrealized
Gain  (Loss)		  
     7/5/2017        AUD        91,184        USD        67,847      $ (2,095 ) 
     7/5/2017        AUD        91,188        USD        67,847        (2,099 ) 
     7/5/2017        AUD        91,215        USD        67,847        (2,119 ) 
     7/5/2017        AUD        91,189        USD        67,847        (2,099 ) 
     7/5/2017        AUD        69,484        USD        51,696        (1,601 ) 
     7/5/2017        CHF        6,557        USD        6,792        (55 ) 
     7/5/2017        CHF        6,557        USD        6,792        (55 ) 
     7/5/2017        CHF        6,558        USD        6,792        (56 ) 
     7/5/2017        CHF        6,557        USD        6,792        (55 ) 
     7/5/2017        CHF        4,999        USD        5,178        (42 ) 
     7/5/2017        CNY        80,339        USD        11,714        (155 ) 
     7/5/2017        EUR        70,642        USD        79,579        (992 ) 
     7/5/2017        EUR        70,642        USD        79,579        (992 ) 
     7/5/2017        EUR        70,642        USD        79,579        (991 ) 
     7/5/2017        EUR        70,653        USD        79,579        (1,005 ) 
     7/5/2017        EUR        53,826        USD        60,635        (757 ) 
     7/5/2017        GBP        27,001        USD        34,895        (179 ) 
     7/5/2017        GBP        27,001        USD        34,895        (178 ) 
     7/5/2017        GBP        27,003        USD        34,895        (180 ) 
     7/5/2017        GBP        27,001        USD        34,895        (179 ) 
     7/5/2017        GBP        20,575        USD        26,589        (137 ) 
     7/5/2017        HKD        1,489,661        USD        191,305        481  
     7/5/2017        HKD        1,489,489        USD        191,305        503  
     7/5/2017        HKD        1,489,581        USD        191,305        491  
     7/5/2017        HKD        1,489,520        USD        191,305        499  
     7/5/2017        HKD        1,134,946        USD        145,760        374  
     7/5/2017        IDR        33,217,844        USD        2,484        (9 ) 
     7/5/2017        ILS        21,055        USD        5,955        (78 ) 
     7/5/2017        ILS        21,055        USD        5,955        (79 ) 
     7/5/2017        ILS        21,057        USD        5,955        (79 ) 
     7/5/2017        ILS        21,056        USD        5,955        (79 ) 
     7/5/2017        ILS        16,053        USD        4,538        (62 ) 
     7/5/2017        INR        73,123        USD        1,129        (1 ) 
     7/5/2017        JPY        4,296,049        USD        38,905        670  
     7/5/2017        JPY        4,295,999        USD        38,905        671  
     7/5/2017        JPY        4,296,411        USD        38,905        667  
     7/5/2017        JPY        4,296,022        USD        38,905        671  
     7/5/2017        JPY        3,273,134        USD        29,642        511  
     7/5/2017        MXN        159,339        USD        8,474        (329 ) 
     7/5/2017        MXN        159,367        USD        8,474        (331 ) 
     7/5/2017        MXN        159,358        USD        8,474        (330 ) 
     7/5/2017        MXN        159,350        USD        8,474        (330 ) 
     7/5/2017        MXN        121,480        USD        6,460        (252 ) 
     7/5/2017        MYR        179,504        USD        41,950        137  
     7/5/2017        NOK        15,456        USD        1,836        (9 ) 
     7/5/2017        NOK        15,457        USD        1,836        (9 ) 
     7/5/2017        NOK        15,457        USD        1,836        (9 ) 
     7/5/2017        NOK        15,456        USD        1,836        (9 ) 
     7/5/2017        NOK        11,803        USD        1,402        (7 ) 
     7/5/2017        NZD        3,804        USD        2,698        (87 ) 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2017

 

   7/5/2017      NZD        3,804        USD        2,698        (87 ) 
   7/5/2017      NZD        3,804        USD        2,698        (87 ) 
   7/5/2017      NZD        3,804        USD        2,698        (87 ) 
   7/5/2017      NZD        2,903        USD        2,059        (67 ) 
   7/5/2017      PHP        1,469,464        USD        29,493        320  
   7/5/2017      SEK        69,214        USD        7,994        (212 ) 
   7/5/2017      SEK        69,215        USD        7,994        (212 ) 
   7/5/2017      SEK        69,213        USD        7,994        (212 ) 
   7/5/2017      SEK        69,214        USD        7,994        (212 ) 
   7/5/2017      SEK        52,774        USD        6,095        (162 ) 
   7/5/2017      SGD        71,761        USD        51,895        (225 ) 
   7/5/2017      SGD        71,770        USD        51,895        (231 ) 
   7/5/2017      SGD        71,771        USD        51,895        (232 ) 
   7/5/2017      SGD        71,767        USD        51,895        (229 ) 
   7/5/2017      SGD        54,684        USD        39,543        (174 ) 
   7/5/2017      THB        1,044,440        USD        30,606        (124 ) 
   7/5/2017      TWD        505,729        USD        16,801        157  
   7/5/2017      USD        8,007        AUD        10,552        87  
   7/5/2017      USD        66,166        AUD        86,258        (2 ) 
   7/5/2017      USD        66,166        AUD        86,259        (1 ) 
   7/5/2017      USD        50,413        AUD        65,722        (1 ) 
   7/5/2017      USD        66,166        AUD        86,258        (2 ) 
   7/5/2017      USD        66,166        AUD        86,260        —    
   7/5/2017      USD        802        CHF        778        10  
   7/5/2017      USD        6,624        CHF        6,344        —    
   7/5/2017      USD        6,624        CHF        6,344        —    
   7/5/2017      USD        5,048        CHF        4,834        —    
   7/5/2017      USD        6,624        CHF        6,343        —    
   7/5/2017      USD        6,624        CHF        6,343        —    
   7/5/2017      USD        11,867        CNY        80,339        2  
   7/5/2017      USD        9,392        EUR        8,379        165  
   7/5/2017      USD        77,607        EUR        68,042        (2 ) 
   7/5/2017      USD        77,607        EUR        68,042        (1 ) 
   7/5/2017      USD        59,131        EUR        51,843        (1 ) 
   7/5/2017      USD        77,607        EUR        68,041        (2 ) 
   7/5/2017      USD        77,607        EUR        68,043        —    
   7/5/2017      USD        4,118        GBP        3,231        79  
   7/5/2017      USD        34,030        GBP        26,197        (1 ) 
   7/5/2017      USD        34,030        GBP        26,198        (1 ) 
   7/5/2017      USD        25,931        GBP        19,963        (1 ) 
   7/5/2017      USD        34,030        GBP        26,197        (1 ) 
   7/5/2017      USD        34,030        GBP        26,198        —    
   7/5/2017      USD        22,577        HKD        176,039        (27 ) 
   7/5/2017      USD        186,564        HKD        1,456,365        (5 ) 
   7/5/2017      USD        142,147        HKD        1,109,636        (4 ) 
   7/5/2017      USD        186,564        HKD        1,456,382        (3 ) 
   7/5/2017      USD        186,564        HKD        1,456,330        (9 ) 
   7/5/2017      USD        186,564        HKD        1,456,403        —    
   7/5/2017      USD        2,489        IDR        33,217,844        3  
   7/5/2017      USD        703        ILS        2,475        6  
   7/5/2017      USD        5,807        ILS        20,265        —    
   7/5/2017      USD        5,807        ILS        20,265        —    
   7/5/2017      USD        4,427        ILS        15,449        —    
   7/5/2017      USD        5,807        ILS        20,266        —    
   7/5/2017      USD        5,807        ILS        20,265        —    
   7/5/2017      USD        1,129        INR        73,123        1  
   7/5/2017      USD        4,591        JPY        511,266        (41 ) 
   7/5/2017      USD        37,940        JPY        4,263,052        1  
   7/5/2017      USD        37,940        JPY        4,263,014        1  
   7/5/2017      USD        28,911        JPY        3,248,520        1  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2017

 

     7/5/2017        USD        37,940        JPY        4,263,067        1  
     7/5/2017        USD        37,940        JPY        4,262,938        —    
     7/5/2017        USD        1,000        MXN        17,883        (12 ) 
     7/5/2017        USD        8,264        MXN        149,580        —    
     7/5/2017        USD        8,264        MXN        149,578        —    
     7/5/2017        USD        6,300        MXN        114,031        —    
     7/5/2017        USD        8,264        MXN        149,584        —    
     7/5/2017        USD        8,264        MXN        149,576        —    
     7/5/2017        USD        41,557        MYR        179,504        256  
     7/5/2017        USD        1,836        NOK        15,380        —    
     7/5/2017        USD        1,402        NOK        11,744        —    
     7/5/2017        USD        1,836        NOK        15,380        —    
     7/5/2017        USD        1,836        NOK        15,380        —    
     7/5/2017        USD        1,836        NOK        15,380        —    
     7/5/2017        USD        2,698        NZD        3,685        —    
     7/5/2017        USD        2,698        NZD        3,685        —    
     7/5/2017        USD        2,059        NZD        2,812        —    
     7/5/2017        USD        2,698        NZD        3,685        —    
     7/5/2017        USD        2,698        NZD        3,685        —    
     7/5/2017        USD        28,924        PHP        1,469,464        250  
     7/5/2017        USD        944        SEK        8,220        31  
     7/5/2017        USD        7,796        SEK        65,757        —    
     7/5/2017        USD        7,796        SEK        65,757        —    
     7/5/2017        USD        5,943        SEK        50,128        —    
     7/5/2017        USD        7,796        SEK        65,758        —    
     7/5/2017        USD        7,796        SEK        65,756        —    
     7/5/2017        USD        6,125        SGD        8,498        47  
     7/5/2017        USD        50,609        SGD        69,679        (1 ) 
     7/5/2017        USD        38,562        SGD        53,093        (1 ) 
     7/5/2017        USD        50,609        SGD        69,680        (1 ) 
     7/5/2017        USD        50,609        SGD        69,678        (3 ) 
     7/5/2017        USD        50,609        SGD        69,681        —    
     7/5/2017        USD        30,737        THB        1,044,440        (7 ) 
     7/5/2017        USD        16,634        TWD        505,729        10  
     7/5/2017        USD        2,178        ZAR        28,018        (40 ) 
     7/5/2017        USD        17,999        ZAR        235,826        —    
     7/5/2017        USD        17,999        ZAR        235,829        —    
     7/5/2017        USD        13,715        ZAR        179,696        —    
     7/5/2017        USD        17,999        ZAR        235,820        (1 ) 
     7/5/2017        USD        17,999        ZAR        235,832        —    
     7/5/2017        ZAR        244,810        USD        18,456        (228 ) 
     7/5/2017        ZAR        244,843        USD        18,456        (231 ) 
     7/5/2017        ZAR        244,693        USD        18,456        (219 ) 
     7/5/2017        ZAR        244,844        USD        18,456        (231 ) 
     7/5/2017        ZAR        186,583        USD        14,065        (175 ) 
     7/6/2017        BRL        4,173        USD        1,276        17  
     7/6/2017        BRL        4,173        USD        1,277        18  
     7/6/2017        BRL        4,173        USD        1,277        18  
     7/6/2017        BRL        4,173        USD        1,277        17  
     7/6/2017        BRL        3,183        USD        975        15  
     7/6/2017        CAD        38,649        USD        28,631        (1,129 ) 
     7/6/2017        CAD        38,647        USD        28,631        (1,128 ) 
     7/6/2017        CAD        38,647        USD        28,631        (1,128 ) 
     7/6/2017        CAD        38,647        USD        28,631        (1,128 ) 
     7/6/2017        CAD        29,446        USD        21,815        (859 ) 
     7/6/2017        CLP        455,341        USD        677        (8 ) 
     7/6/2017        CLP        455,341        USD        677        (8 ) 
     7/6/2017        CLP        346,928        USD        517        (5 ) 
     7/6/2017        CLP        455,341        USD        677        (8 ) 
     7/6/2017        CLP        455,341        USD        677        (8 ) 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2017

 

     7/6/2017        USD        960        BRL        3,183        —    
     7/6/2017        USD        1,259        BRL        4,173        —    
     7/6/2017        USD        1,259        BRL        4,173        —    
     7/6/2017        USD        1,259        BRL        4,173        —    
     7/6/2017        USD        1,260        BRL        4,173        —    
     7/6/2017        USD        3,379        CAD        4,473        65  
     7/6/2017        USD        27,921        CAD        36,261        1  
     7/6/2017        USD        21,276        CAD        27,631        1  
     7/6/2017        USD        27,921        CAD        36,261        —    
     7/6/2017        USD        27,921        CAD        36,259        (1 ) 
     7/6/2017        USD        27,921        CAD        36,260        —    
     7/6/2017        USD        685        CLP        455,341        —    
     7/6/2017        USD        685        CLP        455,341        —    
     7/6/2017        USD        685        CLP        455,341        —    
     7/6/2017        USD        522        CLP        346,928        —    
     7/6/2017        USD        685        CLP        455,341        —    
     8/2/2017        AUD        86,522        USD        66,346        2  
     8/2/2017        AUD        86,523        USD        66,346        1  
     8/2/2017        AUD        65,924        USD        50,551        1  
     8/2/2017        AUD        86,522        USD        66,346        2  
     8/2/2017        AUD        86,525        USD        66,346        —    
     8/2/2017        EUR        68,160        USD        77,853        1  
     8/2/2017        EUR        51,933        USD        59,318        1  
     8/2/2017        EUR        68,161        USD        77,853        —    
     8/2/2017        EUR        68,161        USD        77,853        —    
     8/2/2017        EUR        68,162        USD        77,853        (1 ) 
     8/2/2017        GBP        25,593        USD        33,274        —    
     8/2/2017        GBP        25,593        USD        33,274        —    
     8/2/2017        GBP        19,500        USD        25,352        —    
     8/2/2017        GBP        25,593        USD        33,274        —    
     8/2/2017        GBP        25,593        USD        33,274        —    
     8/2/2017        HKD        1,446,772        USD        185,480        (5 ) 
     8/2/2017        HKD        1,446,740        USD        185,480        (1 ) 
     8/2/2017        HKD        1,102,338        USD        141,322        (4 ) 
     8/2/2017        HKD        1,446,694        USD        185,480        5  
     8/2/2017        HKD        1,446,775        USD        185,480        (5 ) 
     8/2/2017        NOK        15,263        USD        1,823        —    
     8/2/2017        NOK        15,262        USD        1,823        —    
     8/2/2017        NOK        11,637        USD        1,390        —    
     8/2/2017        NOK        15,262        USD        1,823        —    
     8/2/2017        NOK        15,262        USD        1,823        —    
     8/2/2017        NZD        3,707        USD        2,713        —    
     8/2/2017        NZD        2,827        USD        2,069        —    
     8/2/2017        NZD        3,707        USD        2,713        —    
     8/2/2017        NZD        3,707        USD        2,713        —    
     8/2/2017        NZD        3,707        USD        2,713        —    
     8/2/2017        PHP        1,397,606        USD        27,656        85  
     8/2/2017        SEK        66,019        USD        7,839        —    
     8/2/2017        SEK        66,017        USD        7,839        —    
     8/2/2017        SEK        50,312        USD        5,974        —    
     8/2/2017        SEK        66,019        USD        7,839        —    
     8/2/2017        SEK        66,017        USD        7,839        —    
     8/3/2017        BRL        3,101        USD        930        —    
     8/3/2017        BRL        4,064        USD        1,219        —    
     8/3/2017        BRL        4,064        USD        1,219        —    
     8/3/2017        BRL        4,064        USD        1,219        —    
     8/3/2017        BRL        4,064        USD        1,219        —    
     8/3/2017        CAD        36,905        USD        28,431        (1 ) 
     8/3/2017        CAD        36,904        USD        28,431        (1 ) 
     8/3/2017        CAD        28,120        USD        21,663        (1 ) 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2017

 

     8/3/2017        CAD        36,904        USD        28,431        —    
     8/3/2017        CAD        36,903        USD        28,431        —    
     8/3/2017        CHF        6,240        USD        6,527        —    
     8/3/2017        CHF        6,240        USD        6,527        —    
     8/3/2017        CHF        4,756        USD        4,975        —    
     8/3/2017        CHF        6,239        USD        6,527        —    
     8/3/2017        CHF        6,239        USD        6,527        —    
     8/3/2017        CLP        427,411        USD        642        —    
     8/3/2017        CLP        325,647        USD        490        —    
     8/3/2017        CLP        427,411        USD        642        —    
     8/3/2017        CLP        427,411        USD        642        —    
     8/3/2017        CLP        427,411        USD        643        —    
     8/3/2017        CNY        78,156        USD        11,522        3  
     8/3/2017        IDR        32,603,506        USD        2,435        (2 ) 
     8/3/2017        ILS        20,642        USD        5,921        —    
     8/3/2017        ILS        20,642        USD        5,921        —    
     8/3/2017        ILS        15,738        USD        4,514        (1 ) 
     8/3/2017        ILS        20,642        USD        5,921        (1 ) 
     8/3/2017        ILS        20,642        USD        5,921        —    
     8/3/2017        INR        76,645        USD        1,179        (1 ) 
     8/3/2017        JPY        4,311,811        USD        38,420        (1 ) 
     8/3/2017        JPY        4,311,753        USD        38,420        (1 ) 
     8/3/2017        JPY        3,285,601        USD        29,276        (1 ) 
     8/3/2017        JPY        4,311,891        USD        38,420        (2 ) 
     8/3/2017        JPY        4,311,653        USD        38,420        —    
     8/3/2017        MXN        156,641        USD        8,614        (1 ) 
     8/3/2017        MXN        119,418        USD        6,567        (1 ) 
     8/3/2017        MXN        156,634        USD        8,614        —    
     8/3/2017        MXN        156,647        USD        8,614        (1 ) 
     8/3/2017        MXN        156,638        USD        8,614        (1 ) 
     8/3/2017        MYR        173,660        USD        40,395        124  
     8/3/2017        SGD        71,113        USD        51,670        (2 ) 
     8/3/2017        SGD        71,113        USD        51,670        (2 ) 
     8/3/2017        SGD        54,180        USD        39,368        —    
     8/3/2017        SGD        71,110        USD        51,670        —    
     8/3/2017        SGD        71,114        USD        51,670        (2 ) 
     8/3/2017        THB        1,060,530        USD        31,192        (10 ) 
     8/3/2017        TWD        496,901        USD        16,325        7  
     8/3/2017        ZAR        233,311        USD        17,719        —    
     8/3/2017        ZAR        177,775        USD        13,501        —    
     8/3/2017        ZAR        233,319        USD        17,719        (1 ) 
     8/3/2017        ZAR        233,303        USD        17,719        1  
     8/3/2017        ZAR        233,322        USD        17,719        (1 ) 
                 

 

 

  
                  $ (19,891 ) 
                 

 

 

  

 

CURRENCY LEGEND

AUD

      Australian dollar

BRL

      Brazilian real

CAD

      Canadian dollar

CHF

      Swiss franc

CLP

      Chilean peso

CNY

      Chinese yuan

EUR

      Euro

GBP

      British pound

HKD

      Hong Kong dollar

IDR

      Indonesian rupiah

ILS

      Israeli New shekel

INR

      Indian rupee

JPY

      Japanese yen

MXN

      Mexican peso

MYR

      Malaysian ringgit

NOK

      Norwegian krone

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

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

June 30, 2017

 

NZD

      New Zealand dollar

PHP

      Philippine peso

SEK

      Swedish krona

SGD

      Singapore dollar

THB

      Thai baht

TWD

      New Taiwan dollar

USD

      U.S. dollar

ZAR

      South African rand

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

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

June 30, 2017

 

Investments

    Shares        Value  
COMMON STOCKS - 99.2%  
Australia - 3.3%  

carsales.com Ltd.

      6,501        $ 57,446  

Cochlear Ltd.

      760          90,621  

CSL Ltd.

      6,353          672,630  

Domino’s Pizza Enterprises Ltd.(a)

      742          29,641  

Fortescue Metals Group Ltd.

      80,429          322,038  

JB Hi-Fi Ltd.(a)

      2,750          49,296  

Magellan Financial Group Ltd.

      5,966          131,978  

Northern Star Resources Ltd.

      9,091          33,123  

Platinum Asset Management Ltd.(a)

      35,138          124,791  

REA Group Ltd.

      1,614          82,204  

Seek Ltd.

      7,694          99,797  

TPG Telecom Ltd.(a)

      11,556          50,525  
       

 

 

  
Total Australia          1,744,090  
       

 

 

  
Brazil - 5.9%  

Ambev S.A.

      209,988          1,160,456  

BB Seguridade Participacoes S.A.

      88,436          764,715  

Cielo S.A.

      35,732          265,301  

Engie Brasil Energia S.A.

      25,342          259,443  

Localiza Rent a Car S.A.

      2,770          37,747  

Lojas Renner S.A.

      8,285          68,465  

M. Dias Branco S.A.

      1,500          22,319  

Natura Cosmeticos S.A.

      2,568          19,919  

Odontoprev S.A.

      12,842          45,155  

Smiles S.A.

      5,494          100,122  

Ultrapar Participacoes S.A.

      10,773          252,056  

WEG S.A.

      27,816          148,598  
       

 

 

  
Total Brazil          3,144,296  
       

 

 

  
Canada - 3.0%  

Agrium, Inc.(a)

      3,451          312,309  

Alimentation Couche-Tard, Inc. Class B

      1,906          91,227  

CCL Industries, Inc. Class B

      1,665          84,116  

CI Financial Corp.(a)

      7,801          166,027  

Constellation Software, Inc.

      194          101,341  

Dollarama, Inc.

      1,099          104,857  

Gildan Activewear, Inc.

      3,889          119,332  

Linamar Corp.

      313          15,405  

Magna International, Inc.

      5,749          265,914  

Open Text Corp.

      4,546          143,272  

Saputo, Inc.

      4,128          131,116  

Stella-Jones, Inc.

      1,134          38,647  
       

 

 

  
Total Canada          1,573,563  
       

 

 

  
China - 7.6%  

AAC Technologies Holdings, Inc.

      17,000          212,542  

ANTA Sports Products Ltd.

      79,000          261,092  

BAIC Motor Corp., Ltd. Class H(b)

      42,000          40,728  

Brilliance China Automotive Holdings Ltd.

      56,000          102,008  

China Conch Venture Holdings Ltd.

      32,500          59,534  

China Everbright International Ltd.

      80,000          99,815  

China Gas Holdings Ltd.

      64,000          129,206  

China Lesso Group Holdings Ltd.

      62,000          47,653  

China Medical System Holdings Ltd.

      33,000          57,068  

China Overseas Land & Investment Ltd.

      269,300          788,259  

China State Construction International Holdings Ltd.

      114,000          195,100  

CIFI Holdings Group Co., Ltd.

      398,000          176,913  

CSPC Pharmaceutical Group Ltd.

      70,400          102,807  

Geely Automobile Holdings Ltd.

      30,000          64,716  

Golden Eagle Retail Group Ltd.(a)

      15,000          20,752  

Haitian International Holdings Ltd.

      30,000          84,161  

Hengan International Group Co., Ltd.

      27,500          202,909  

Logan Property Holdings Co., Ltd.(a)

      194,000          127,984  

Luye Pharma Group Ltd.

      23,000          12,610  

Minth Group Ltd.

      18,000          76,321  

Shenzhou International Group Holdings Ltd.

      25,200          165,601  

Sino Biopharmaceutical Ltd.

      60,500          53,475  

Sunny Optical Technology Group Co., Ltd.

      5,000          44,835  

Tencent Holdings Ltd.

      17,900          640,199  

Xinyi Glass Holdings Ltd.*

      168,000          166,355  

Xinyi Solar Holdings Ltd.*

      244,000          69,701  

Zhuzhou CRRC Times Electric Co., Ltd. Class H

      6,700          32,872  
       

 

 

  
Total China          4,035,216  
       

 

 

  
Denmark - 5.9%  

Chr Hansen Holding A/S

      1,665          120,939  

DSV A/S

      667          40,928  

GN Store Nord A/S

      812          23,679  

Novo Nordisk A/S Class B

      61,609          2,634,931  

Novozymes A/S Class B

      3,099          135,440  

Pandora A/S

      1,644          153,208  

SimCorp A/S

      304          18,392  
       

 

 

  
Total Denmark          3,127,517  
       

 

 

  
France - 1.1%  

Cie Plastic Omnium S.A.

      2,347          85,486  

Hermes International(a)

      790          389,833  

Sartorius Stedim Biotech

      324          25,092  

SEB S.A.

      462          82,860  
       

 

 

  
Total France          583,271  
       

 

 

  
Germany - 2.7%  

CTS Eventim AG & Co. KGaA

      1,241          54,805  

Deutsche Post AG Registered Shares

      32,650          1,222,183  

Fuchs Petrolub SE

      2,152          101,492  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2017

 

Investments

    Shares        Value  

RHOEN-KLINIKUM AG(a)

      1,868        $ 54,478  
       

 

 

  
Total Germany          1,432,958  
       

 

 

  
Hong Kong - 0.9%  

CP Pokphand Co., Ltd.

      688,000          52,879  

Galaxy Entertainment Group Ltd.

      39,000          236,804  

SJM Holdings Ltd.

      183,000          192,929  

Vitasoy International Holdings Ltd.

      10,000          20,573  
       

 

 

  
Total Hong Kong          503,185  
       

 

 

  
India - 3.7%  

Adani Ports & Special Economic Zone Ltd.*

      4,240          23,815  

Asian Paints Ltd.

      2,556          43,614  

Bajaj Auto Ltd.

      1,396          60,282  

Bharat Forge Ltd.

      1,420          24,004  

Castrol India Ltd.

      4,243          26,566  

Dr. Reddy’s Laboratories Ltd.

      488          20,310  

HCL Technologies Ltd.

      13,562          178,533  

Hero MotoCorp Ltd.

      1,878          107,540  

Hindustan Unilever Ltd.

      8,854          147,883  

Infosys Ltd. ADR(a)

      35,632          535,193  

ITC Ltd.

      33,971          170,098  

Lupin Ltd.

      1,045          17,135  

Maruti Suzuki India Ltd.

      672          75,037  

Motherson Sumi Systems Ltd.*

      4,052          28,962  

Pidilite Industries Ltd.

      2,356          29,364  

Sun Pharmaceutical Industries Ltd.

      1,502          12,913  

Tata Consultancy Services Ltd.

      7,760          283,610  

Tech Mahindra Ltd.

      6,616          39,100  

UPL Ltd.

      2,926          38,043  

Wipro Ltd. ADR(a)

      16,266          84,583  

Zee Entertainment Enterprises Ltd.

      1,515          11,516  
       

 

 

  
Total India          1,958,101  
       

 

 

  
Indonesia - 4.1%  

Astra International Tbk PT

      703,000          470,776  

Charoen Pokphand Indonesia Tbk PT

      84,800          20,234  

Gudang Garam Tbk PT

      51,600          303,154  

Indofood CBP Sukses Makmur Tbk PT

      97,400          64,312  

Kalbe Farma Tbk PT

      448,000          54,624  

Media Nusantara Citra Tbk PT

      272,200          37,580  

Mitra Keluarga Karyasehat Tbk PT

      115,700          17,363  

Semen Indonesia Persero Tbk PT

      156,500          117,426  

Surya Citra Media Tbk PT

      419,300          81,485  

Telekomunikasi Indonesia Persero Tbk PT

      1,957,700          663,951  

Tower Bersama Infrastructure Tbk PT

      90,900          46,379  

Unilever Indonesia Tbk PT

      84,300          308,673  
       

 

 

  
Total Indonesia          2,185,957  
       

 

 

  
Ireland - 0.1%  
Kingspan Group PLC      1,721          58,995  
       

 

 

  
Italy - 0.6%  

Brembo SpA

      5,320          77,728  

De’ Longhi SpA

      2,494          78,054  

DiaSorin SpA

      502          38,504  

Industria Macchine Automatiche SpA

      720          66,065  

Moncler SpA

      1,984          46,389  
       

 

 

  
Total Italy          306,740  
       

 

 

  
Japan - 4.8%  

Asahi Intecc Co., Ltd.

      500          22,739  

Calbee, Inc.(a)

      900          35,364  

CyberAgent, Inc.

      700          21,711  

Daikin Industries Ltd.

      3,400          347,081  

Daito Trust Construction Co., Ltd.

      2,000          311,410  

DeNA Co., Ltd.

      1,000          22,392  

Fujitsu General Ltd.

      1,000          23,176  

GungHo Online Entertainment, Inc.

      18,900          48,613  

Haseko Corp.

      4,500          54,628  

Hikari Tsushin, Inc.

      800          84,158  

Kakaku.com, Inc.

      3,500          50,245  

Kaken Pharmaceutical Co., Ltd.

      1,000          54,557  

M3, Inc.

      800          22,036  

Mixi, Inc.

      3,000          166,874  

MonotaRO Co., Ltd.(a)

      600          19,331  

Murata Manufacturing Co., Ltd.

      3,000          455,767  

Nihon M&A Center, Inc.

      500          18,289  

Nippon Paint Holdings Co., Ltd.(a)

      3,500          132,387  

Nitori Holdings Co., Ltd.

      600          80,313  

Park24 Co., Ltd.

      2,600          66,088  

Pigeon Corp.

      1,500          54,334  

Relo Group, Inc.

      900          17,518  

Shimano, Inc.

      700          110,769  

Start Today Co., Ltd.

      2,600          63,982  

Sysmex Corp.

      1,400          83,606  

USS Co., Ltd.

      6,700          133,153  

Zenkoku Hosho Co., Ltd.

      700          28,627  
       

 

 

  
Total Japan          2,529,148  
       

 

 

  
Malaysia - 0.7%  

Fraser & Neave Holdings Bhd

      5,500          32,416  

HAP Seng Consolidated Bhd

      64,000          137,612  

Nestle Malaysia Bhd

      4,500          89,106  

Westports Holdings Bhd

      112,200          95,141  
       

 

 

  
Total Malaysia          354,275  
       

 

 

  
Mexico - 3.9%  

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

      870,468          702,155  

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

      4,352          92,071  

Grupo Lala S.A.B. de C.V.(a)

      22,589          41,485  

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

      87,189          246,011  

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

      33,071          70,163  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2017

 

Investments

    Shares        Value  

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

      403,823        $ 939,961  
       

 

 

  
Total Mexico          2,091,846  
       

 

 

  
Netherlands - 1.0%  
ASML Holding N.V.      4,297          559,198  
       

 

 

  
New Zealand - 0.2%  

Fisher & Paykel Healthcare Corp., Ltd.

      10,040          84,172  

Ryman Healthcare Ltd.

      8,200          49,774  
       

 

 

  
Total New Zealand          133,946  
       

 

 

  
Norway - 0.3%  

Leroy Seafood Group ASA

      9,910          53,651  

Salmar ASA

      3,198          79,066  

Veidekke ASA

      4,320          56,213  
       

 

 

  
Total Norway          188,930  
       

 

 

  
Philippines - 0.6%  

Jollibee Foods Corp.

      6,050          24,459  

Semirara Mining & Power Corp.

      31,350          99,716  

SM Prime Holdings, Inc.

      205,800          134,590  

Universal Robina Corp.

      25,130          81,127  
       

 

 

  
Total Philippines          339,892  
       

 

 

  
Portugal - 0.3%  
Jeronimo Martins, SGPS, S.A.      7,425          144,728  
       

 

 

  
Russia - 3.5%  

Magnit PJSC GDR Reg S

      7,136          242,624  

MMC Norilsk Nickel PJSC ADR

      75,402          1,040,548  

Novatek PJSC GDR Reg S

      5,045          562,013  
       

 

 

  
Total Russia          1,845,185  
       

 

 

  
Singapore - 0.0%  
First Resources Ltd.      11,400          15,690  
       

 

 

  
South Africa - 3.7%  

Aspen Pharmacare Holdings Ltd.

      3,348          73,361  

AVI Ltd.

      8,298          60,165  

Capitec Bank Holdings Ltd.

      1,618          102,495  

Discovery Ltd.

      9,773          95,414  

Distell Group Ltd.

      2,952          30,868  

Foschini Group Ltd. (The)

      10,017          104,952  

Life Healthcare Group Holdings Ltd.(a)

      20,408          39,951  

Mr. Price Group Ltd.(a)

      9,762          116,228  

Naspers Ltd. Class N

      872          169,375  

Netcare Ltd.

      34,703          68,148  

Pick n Pay Stores Ltd.

      9,358          42,146  

Pioneer Foods Group Ltd.

      3,005          31,065  

PSG Group Ltd.

      3,041          55,702  

Rand Merchant Investment Holdings Ltd.

      41,698          124,084  

Resilient REIT Ltd.

      15,214          141,359  

RMB Holdings Ltd.

      68,542          307,334  

Shoprite Holdings Ltd.

      9,280          141,213  

SPAR Group Ltd. (The)

      4,115          48,400  

Tsogo Sun Holdings Ltd.

      26,991          46,164  

Woolworths Holdings Ltd.

      36,295          170,776  
       

 

 

  
Total South Africa          1,969,200  
       

 

 

  
South Korea - 2.0%  

Amorepacific Corp.

      134          35,604  

Coway Co., Ltd.

      1,972          179,249  

Hanon Systems

      12,202          109,846  

Hanssem Co., Ltd.

      134          21,550  

Hyundai Glovis Co., Ltd.

      573          78,627  

KEPCO Plant Service & Engineering Co., Ltd.

      1,221          47,115  

Korea Aerospace Industries Ltd.

      463          23,066  

LG Household & Health Care Ltd.

      62          53,864  

NAVER Corp.

      34          24,902  

NCSoft Corp.

      175          58,045  

SK Hynix, Inc.

      7,649          450,590  
       

 

 

  
Total South Korea          1,082,458  
       

 

 

  
Spain - 4.4%  

Almirall S.A.

      2,401          39,051  

Amadeus IT Group S.A.

      6,946          414,730  

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

      7,568          88,388  

Industria de Diseno Textil S.A.

      46,510          1,782,909  
       

 

 

  
Total Spain          2,325,078  
       

 

 

  
Sweden - 1.2%  

Atlas Copco AB Class B

      9,199          317,483  

Axfood AB

      4,541          75,697  

Fabege AB

      3,111          59,752  

Investment AB Latour Class B

      10,448          130,808  

Sweco AB Class B

      1,556          38,427  
       

 

 

  
Total Sweden          622,167  
       

 

 

  
Switzerland - 3.4%  

EMS-Chemie Holding AG Registered Shares

      640          472,490  

Geberit AG Registered Shares

      618          288,591  

Partners Group Holding AG

      469          291,151  

Roche Holding AG Bearer Shares

      2,592          668,536  

Straumann Holding AG Registered Shares

      122          69,494  

Temenos Group AG Registered Shares*

      308          27,531  
       

 

 

  
Total Switzerland          1,817,793  
       

 

 

  
Taiwan - 11.2%  

Delta Electronics, Inc.

      67,000          366,716  

Eclat Textile Co., Ltd.

      6,160          75,127  

Feng TAY Enterprise Co., Ltd.

      19,440          85,953  

Formosa Petrochemical Corp.

      323,000          1,114,891  

Hotai Motor Co., Ltd.

      15,000          187,870  

Largan Precision Co., Ltd.

      3,000          478,304  

MediaTek, Inc.

      63,000          539,497  

Novatek Microelectronics Corp.

      39,000          157,692  

Taiwan Semiconductor Manufacturing Co., Ltd.

      432,000          2,960,947  
       

 

 

  
Total Taiwan          5,966,997  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2017

 

Investments

    Shares        Value  
Thailand - 1.5%  

Airports of Thailand PCL NVDR

      169,900        $ 236,320  

Bangkok Dusit Medical Services PCL NVDR

      239,000          135,084  

Berli Jucker PCL NVDR

      23,600          33,173  

Bumrungrad Hospital PCL NVDR

      10,400          52,505  

Central Pattana PCL NVDR

      49,250          100,399  

CP ALL PCL

      80,956          149,544  

Home Product Center PCL NVDR

      306,600          86,646  

Minor International PCL

      18,300          21,683  
       

 

 

  
Total Thailand          815,354  
       

 

 

  
Turkey - 0.9%  

Arcelik AS

      9,587          70,925  

BIM Birlesik Magazalar AS

      4,346          80,503  

Ford Otomotiv Sanayi AS

      15,604          190,302  

Tofas Turk Otomobil Fabrikasi AS

      14,155          116,132  
       

 

 

  
Total Turkey          457,862  
       

 

 

  
United Kingdom - 16.7%  

Abcam PLC

      1,364          17,248  

Ashtead Group PLC

      7,804          161,077  

Bellway PLC

      4,049          156,469  

Berkeley Group Holdings PLC

      10,142          425,123  

Booker Group PLC

      54,692          132,280  

British American Tobacco PLC

      33,264          2,261,520  

Compass Group PLC

      31,104          654,518  

Croda International PLC

      2,181          110,062  

Derwent London PLC

      2,175          74,981  

Diageo PLC

      51,958          1,531,029  

Domino’s Pizza Group PLC

      9,381          35,813  

Hargreaves Lansdown PLC

      12,410          209,882  

Hays PLC

      28,819          62,141  

Hikma Pharmaceuticals PLC(a)

      2,235          42,676  

IG Group Holdings PLC

      10,714          79,048  

JD Sports Fashion PLC

      2,272          10,329  

Mediclinic International PLC(a)

      3,992          38,450  

Merlin Entertainments PLC(b)

      12,960          80,889  

Moneysupermarket.com Group PLC

      15,660          71,948  

Persimmon PLC

      17,574          511,798  

Reckitt Benckiser Group PLC

      10,042          1,015,349  

Renishaw PLC

      981          46,129  

Rightmove PLC

      1,018          56,199  

Sage Group PLC (The)

      17,349          155,044  

Sky PLC

      62,562          807,773  

WH Smith PLC

      2,827          62,977  

WS Atkins PLC

      2,317          62,631  
       

 

 

  
Total United Kingdom          8,873,383  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $45,918,198)		          52,787,019  
       

 

 

  
EXCHANGE-TRADED FUNDS - 0.1%  
United States - 0.1%  

WisdomTree Emerging Markets High Dividend Fund(c)

      275          11,272  

WisdomTree International Equity Fund(a)(c)

      323          16,764  
       

 

 

  
TOTAL EXCHANGE-TRADED FUNDS
(Cost: $26,946)		          28,036  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.3%  
United States - 3.3%  
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(d)
(Cost: $1,752,827)(e)		      1,752,827          1,752,827  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 102.6%
(Cost: $47,697,971)		          54,567,882  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (2.6)%

 

        (1,401,402 ) 
       

 

 

  

NET ASSETS - 100.0%

 

      $ 53,166,480  
       

 

 

  

 

* Non-income producing security.
(a) 

Security, or portion thereof, was on loan at June 30, 2017 (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, 2017.

(e) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $1,884,810 and the total market value of the collateral held by the Fund was $1,978,791. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $225,964.

 

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) (concluded)

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

June 30, 2017

 

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS

 

    Settlement
Date		           Contracts
To Deliver		             In
Exchange For		      Unrealized
Gain (Loss)		  
  7/3/2017      GBP        20,850        USD        27,124      $ 41  
                

 

 

  

 

CURRENCY LEGEND

GBP

      British pound

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, 2017

 

Investments

    Shares        Value  
COMMON STOCKS - 99.2%        
Australia - 11.4%        

Abacus Property Group

      70,717        $ 175,749  

BWP Trust

      69,178          158,128  

Charter Hall Group

      45,811          193,266  

Charter Hall Retail REIT

      52,394          163,568  

Cromwell Property Group

      306,974          223,691  

Dexus

      96,183          699,408  

Goodman Group

      125,106          755,225  

GPT Group (The)

      173,745          638,369  

Growthpoint Properties Australia Ltd.(a)

      78,268          188,511  

Investa Office Fund

      57,701          194,299  

LendLease Group

      50,287          642,234  

Mirvac Group

      346,393          565,943  

Scentre Group

      509,958          1,584,211  

Shopping Centres Australasia Property Group

      85,914          144,322  

Stockland(a)

      258,453          868,319  

Vicinity Centres

      470,144          926,804  

Westfield Corp.

      146,889          904,750  
       

 

 

  
Total Australia           9,026,797  
       

 

 

  
Austria - 0.6%        

BUWOG AG*

      6,435          184,624  

CA Immobilien Anlagen AG

      6,502          158,403  

IMMOFINANZ AG*(a)

      62,575          142,811  
       

 

 

  
Total Austria           485,838  
       

 

 

  
Belgium - 0.5%        

Befimmo S.A.

      3,094          183,713  

Cofinimmo S.A.

      1,378          169,191  
       

 

 

  
Total Belgium           352,904  
       

 

 

  
Brazil - 0.2%        

Multiplan Empreendimentos Imobiliarios S.A.

      8,015          158,014  
       

 

 

  

Canada - 5.0%

        

Allied Properties Real Estate Investment Trust

      6,649          199,260  

Artis Real Estate Investment Trust

      25,612          258,348  

Boardwalk Real Estate Investment Trust

      5,934          217,265  

Canadian Apartment Properties REIT

      11,213          289,844  

Canadian Real Estate Investment Trust

      5,882          207,752  

Cominar Real Estate Investment Trust

      33,556          328,403  

CT Real Estate Investment Trust

      6,699          74,175  

Dream Office Real Estate Investment Trust

      22,960          345,629  

First Capital Realty, Inc.(a)

      18,847          286,761  

Granite Real Estate Investment Trust

      6,456          254,969  

H&R Real Estate Investment Trust

      34,251          580,740  

RioCan Real Estate Investment Trust

      34,426          638,049  

Smart Real Estate Investment Trust

      12,434          307,523  
       

 

 

  

Total Canada

           3,988,718  

Chile - 0.1%

        

Parque Arauco S.A.

      37,970          95,450  
       

 

 

  
China - 14.5%        

China Jinmao Holdings Group Ltd.

      815,000          336,171  

China Overseas Land & Investment Ltd.

      642,049          1,879,320  

China Resources Land Ltd.

      422,000          1,229,816  

China South City Holdings Ltd.

      484,800          90,049  

China Vanke Co., Ltd. Class H*

      115,800          327,829  

CIFI Holdings Group Co., Ltd.

      923,900          410,677  

Country Garden Holdings Co., Ltd.

      1,741,000          2,018,337  

Future Land Development Holdings Ltd.

      500,000          190,868  

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

      261,600          406,821  

Guorui Properties Ltd.

      192,000          57,798  

KWG Property Holding Ltd.

      441,000          295,452  

Logan Property Holdings Co., Ltd.(a)

      498,000          328,536  

Longfor Properties Co., Ltd.

      464,000          997,370  

Powerlong Real Estate Holdings Ltd.

      300,000          129,124  

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

      151,000          154,744  

Shenzhen Investment Ltd.

      884,000          390,677  

Shimao Property Holdings Ltd.

      454,000          776,978  

Shui On Land Ltd.

      319,000          77,232  

Sino-Ocean Group Holding Ltd.

      579,200          283,425  

Sunac China Holdings Ltd.(a)

      298,900          624,874  

Yuexiu Property Co., Ltd.

      1,156,000          196,950  

Yuzhou Properties Co., Ltd.

      502,000          297,093  
       

 

 

  

Total China

           11,500,141  
       

 

 

  

Finland - 0.5%

        

Citycon Oyj(a)

      77,807          203,931  

Sponda Oyj

      35,886          207,514  
       

 

 

  

Total Finland

           411,445  
       

 

 

  

France - 7.7%

        

Fonciere Des Regions

      7,409          686,336  

Gecina S.A.

      4,894          766,667  

ICADE

      8,623          722,870  

Klepierre

      28,742          1,176,371  

Mercialys S.A.

      9,762          190,726  

Nexity S.A.*

      5,563          322,828  

Unibail-Rodamco SE(a)

      8,731          2,197,264  
       

 

 

  

Total France

           6,063,062  
       

 

 

  

Germany - 3.3%

        

alstria office REIT-AG

      13,008          175,587  

Deutsche Euroshop AG

      3,711          146,066  

Deutsche Wohnen AG Bearer Shares

      12,762          487,470  

LEG Immobilien AG

      3,842          360,682  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2017

 

Investments

    Shares        Value  

TAG Immobilien AG

      12,874        $ 202,118  

TLG Immobilien AG

      5,399          110,194  

Vonovia SE

      28,587          1,133,510  
       

 

 

  
Total Germany           2,615,627  
       

 

 

  
Hong Kong - 18.7%        

Champion REIT

      557,000          354,616  

Hang Lung Group Ltd.

      76,649          317,143  

Hang Lung Properties Ltd.

      403,283          1,007,375  

Henderson Land Development Co., Ltd.

      248,352          1,385,486  

Hui Xian REIT

      751,634          344,753  

Hysan Development Co., Ltd.

      76,115          363,198  

Link REIT

      169,615          1,290,616  

New World Development Co., Ltd.

      814,497          1,033,974  

Sino Land Co., Ltd.

      477,735          783,328  

Sun Hung Kai Properties Ltd.

      177,810          2,612,558  

Sunlight Real Estate Investment Trust

      178,000          116,745  

Swire Pacific Ltd. Class A

      83,278          813,423  

Swire Pacific Ltd. Class B

      157,500          275,599  

Swire Properties Ltd.

      384,741          1,269,089  

Wharf Holdings Ltd. (The)

      217,872          1,805,727  

Wheelock & Co., Ltd.

      107,231          809,063  

Yuexiu Real Estate Investment Trust

      375,000          232,980  
       

 

 

  
Total Hong Kong           14,815,673  
       

 

 

  
Indonesia - 0.1%        

Pakuwon Jati Tbk PT

      1,422,200          65,628  
       

 

 

  
Ireland - 0.1%        

Green REIT PLC

      52,441          85,112  
       

 

 

  
Israel - 1.1%        

Alony Hetz Properties & Investments Ltd.

      9,927          100,388  

Amot Investments Ltd.

      28,712          150,566  

Azrieli Group Ltd.

      5,173          287,578  

Gazit-Globe Ltd.

      16,435          158,807  

Melisron Ltd.

      2,684          141,134  
       

 

 

  
Total Israel           838,473  
       

 

 

  
Italy - 0.2%        

Beni Stabili SpA SIIQ

      226,337          163,150  
       

 

 

  
Japan - 6.8%        

Aeon Mall Co., Ltd.

      8,930          175,802  

Daito Trust Construction Co., Ltd.

      4,900          762,954  

Daiwa House Industry Co., Ltd.

      45,200          1,543,945  

Hulic Co., Ltd.

      28,100          286,852  

Leopalace21 Corp.

      19,000          118,031  

Mitsubishi Estate Co., Ltd.

      27,989          521,493  

Mitsui Fudosan Co., Ltd.

      32,608          777,908  

Nomura Real Estate Holdings, Inc.

      15,365          301,393  

NTT Urban Development Corp.

      15,500          149,537  

Open House Co., Ltd.

      3,200          98,540  

Sumitomo Realty & Development Co., Ltd.

      9,279          286,149  

Tokyo Tatemono Co., Ltd.

      10,300          134,938  

Tokyu Fudosan Holdings Corp.

      35,468          209,601  
       

 

 

  
Total Japan           5,367,143  
       

 

 

  
Malaysia - 1.6%        

IGB Real Estate Investment Trust

      368,000          150,881  

IOI Properties Group Bhd

      365,175          187,154  

KLCCP Stapled Group

      161,000          299,673  

Pavilion Real Estate Investment Trust

      193,700          79,417  

SP Setia Bhd Group

      307,555          250,048  

Sunway Bhd

      145,671          133,025  

Sunway Real Estate Investment Trust

      345,296          143,181  
       

 

 

  
Total Malaysia           1,243,379  
       

 

 

  
Mexico - 1.5%        

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

      168,559          304,248  

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

      346,270          658,496  

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

      54,723          101,012  

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

      78,217          149,479  
       

 

 

  
Total Mexico           1,213,235  
       

 

 

  
Netherlands - 0.6%        

Eurocommercial Properties N.V. CVA

      4,993          199,231  

Wereldhave N.V.

      5,571          272,778  
       

 

 

  
Total Netherlands           472,009  
       

 

 

  
New Zealand - 0.5%        

Goodman Property Trust

      149,872          137,170  

Kiwi Property Group Ltd.

      131,249          135,502  

Precinct Properties New Zealand Ltd.

      120,169          108,225  
       

 

 

  
Total New Zealand           380,897  
       

 

 

  
Norway - 0.3%        

Entra ASA(b)

      21,163          262,748  
       

 

 

  
Philippines - 1.0%        

Ayala Land, Inc.

      391,700          308,563  

Megaworld Corp.

      803,000          68,428  

Robinsons Land Corp.

      100,000          48,058  

SM Prime Holdings, Inc.

      508,075          332,272  

Vista Land & Lifescapes, Inc.

      604,900          69,649  
       

 

 

  
Total Philippines           826,970  
       

 

 

  
Russia - 0.3%        

LSR Group PJSC GDR Reg S

      69,239          197,331  
       

 

 

  
Singapore - 9.1%        

Ascendas Real Estate Investment Trust

      457,284          866,842  

Ascott Residence Trust

      210,388          176,488  

CapitaLand Commercial Trust

      348,435          420,091  

CapitaLand Ltd.

      258,789          657,851  

CapitaLand Mall Trust

      385,486          552,954  

CapitaLand Retail China Trust

      121,800          145,079  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2017

 

Investments

    Shares        Value  

CDL Hospitality Trusts(a)

      156,400        $ 187,996  

City Developments Ltd.

      36,303          282,915  

Frasers Centrepoint Ltd.(a)

      115,100          157,162  

Frasers Centrepoint Trust

      116,400          180,917  

Global Logistic Properties Ltd.

      326,600          678,415  

GuocoLand Ltd.(a)

      72,800          99,932  

Keppel REIT

      402,900          335,055  

Mapletree Commercial Trust

      259,592          300,722  

Mapletree Greater China Commercial Trust

      402,700          315,878  

Mapletree Industrial Trust

      249,618          337,211  

Mapletree Logistics Trust

      374,887          325,373  

Parkway Life Real Estate Investment Trust

      67,600          131,582  

SPH REIT

      292,800          212,659  

Starhill Global REIT

      306,684          173,740  

Suntec Real Estate Investment Trust

      306,328          416,046  

UOL Group Ltd.

      46,100          255,804  
       

 

 

  
Total Singapore           7,210,712  
       

 

 

  
South Africa - 3.1%        

Fortress Income Fund Ltd.

      92,202          244,183  

Fortress Income Fund Ltd. Class A

      182,973          239,635  

Growthpoint Properties Ltd.

      425,547          795,069  

Hyprop Investments Ltd.

      28,239          251,624  

Redefine Properties Ltd.

      734,119          589,424  

Resilient REIT Ltd.

      36,136          335,753  
       

 

 

  
Total South Africa           2,455,688  
       

 

 

  
Spain - 0.3%        

Inmobiliaria Colonial S.A.

      15,516          134,991  

Merlin Properties Socimi S.A.

      7,021          88,566  
       

 

 

  
Total Spain           223,557  
       

 

 

  
Sweden - 1.4%        

Castellum AB

      14,599          214,107  

Fabege AB

      8,529          163,814  

Hemfosa Fastigheter AB

      13,241          142,857  

Hufvudstaden AB Class A

      10,181          168,626  

Klovern AB Class B

      71,814          78,501  

Kungsleden AB

      14,044          85,917  

Wallenstam AB Class B(a)

      14,979          144,115  

Wihlborgs Fastigheter AB

      5,544          116,999  
       

 

 

  
Total Sweden           1,114,936  
       

 

 

  
Switzerland - 1.1%        

PSP Swiss Property AG Registered Shares

      3,454          323,164  

Swiss Prime Site AG Registered Shares*

      6,411          583,092  
       

 

 

  
Total Switzerland           906,256  
       

 

 

  
Taiwan - 0.6%        

Highwealth Construction Corp.

      286,110          474,028  
       

 

 

  
Thailand - 1.1%        

Central Pattana PCL NVDR

      114,274          232,955  

Land & Houses PCL NVDR

      1,871,011          550,783  

Supalai PCL NVDR

      157,000          120,165  
       

 

 

  
Total Thailand           903,903  
       

 

 

  
United Kingdom - 5.9%        

Assura PLC

      148,329          122,925  

Big Yellow Group PLC

      12,871          132,413  

British Land Co. PLC (The)

      107,027          841,782  

Derwent London PLC

      4,582          157,960  

Great Portland Estates PLC

      11,820          91,661  

Hammerson PLC

      69,514          518,746  

Hansteen Holdings PLC(a)

      88,338          142,859  

Intu Properties PLC(a)

      135,983          475,325  

Land Securities Group PLC

      62,724          825,345  

Londonmetric Property PLC

      89,524          194,665  

NewRiver REIT PLC*

      3,045          589  

NewRiver REIT PLC(a)

      31,173          141,682  

Savills PLC

      11,557          131,880  

Segro PLC

      63,771          405,230  

Shaftesbury PLC

      10,104          127,637  

Tritax Big Box REIT PLC

      78,197          148,501  

Unite Group PLC (The)

      14,075          118,655  

Workspace Group PLC

      9,166          106,024  
       

 

 

  
Total United Kingdom           4,683,879  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $74,295,112)

           78,602,703  
       

 

 

  
RIGHTS - 0.0%        
New Zealand - 0.0%        

Kiwi Property Group Ltd., expiring 7/10/17*

(Cost $0)

      12,839          470  
       

 

 

  
EXCHANGE-TRADED NOTE - 0.0%        
United States - 0.0%        

iPath MSCI India Index ETN*

(Cost: $30,854)

      456          34,948  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.7%        
United States - 6.7%        

State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)

(Cost: $5,316,182)(d)

      5,316,182          5,316,182  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 105.9%

(Cost: $79,642,148)

           83,954,303  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (5.9)%

           (4,709,315 ) 
       

 

 

  
NET ASSETS - 100.0%         $ 79,244,988  
       

 

 

  

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2017 (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, 2017.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

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

June 30, 2017

 

(d) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $5,477,409 and the total market value of the collateral held by the Fund was $5,781,205. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $465,023.

 

CVA

      -       Certificaten Van Aandelen (Certificate of Stock)

ETN

      -       Exchange-Traded Note

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

 

    Settlement
Date		             Contracts
To  Deliver		             In
Exchange For		      Unrealized
Gain  (Loss)		  
    7/3/2017        TWD        302,446        USD        9,956      $ 14  
    7/5/2017        BRL        10,199        USD        3,098        20  
    7/5/2017        MYR        103,249        USD        24,028        (25 ) 
                

 

 

  
                 $ 9  
                

 

 

  

 

CURRENCY LEGEND

BRL

      Brazilian real

MYR

      Malaysian ringgit
TWD      New Taiwan dollar
USD      U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2017

 

Investments

    Shares        Value  
COMMON STOCKS - 99.5%  
Australia - 3.3%  

AGL Energy Ltd.

      3,691        $ 72,195  

Alumina Ltd.

      15,152          22,315  

Amcor Ltd.

      7,092          88,181  

AMP Ltd.

      8,872          35,319  

ASX Ltd.

      1,449          59,585  

Aurizon Holdings Ltd.

      12,260          50,406  

Australia & New Zealand Banking Group Ltd.

      14,995          330,335  

Bank of Queensland Ltd.

      4,157          36,510  

Bendigo & Adelaide Bank Ltd.

      3,904          33,180  

CIMIC Group Ltd.

      1,968          58,631  

Commonwealth Bank of Australia

      7,883          500,723  

Crown Resorts Ltd.

      3,317          31,244  

Insurance Australia Group Ltd.

      13,814          71,841  

Macquarie Group Ltd.

      1,646          111,737  

National Australia Bank Ltd.

      15,041          341,386  

Rio Tinto Ltd.

      1,214          58,917  

Sonic Healthcare Ltd.

      2,812          52,241  

Suncorp Group Ltd.

      7,824          88,941  

Tabcorp Holdings Ltd.

      8,329          27,919  

Tatts Group Ltd.

      19,406          62,221  

Telstra Corp., Ltd.

      75,153          247,878  

Wesfarmers Ltd.

      5,158          158,732  

Westpac Banking Corp.

      16,259          380,504  

Woodside Petroleum Ltd.

      2,929          67,109  

Woolworths Ltd.

      4,906          96,111  
       

 

 

  
Total Australia          3,084,161  
    

 

 

  
Austria - 0.1%  

Oesterreichische Post AG

      767          33,273  

OMV AG

      1,869          96,853  

Vienna Insurance Group AG Wiener Versicherung Gruppe

      278          7,830  
       

 

 

  
Total Austria          137,956  
    

 

 

  
Belgium - 0.3%  

Ageas

      1,337          53,768  

Cofinimmo S.A.

      320          39,290  

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

      1,023          57,820  

Proximus SADP

      1,831          63,966  

Solvay S.A.

      404          54,142  
       

 

 

  
Total Belgium          268,986  
    

 

 

  
Brazil - 0.6%  

Banco Bradesco S.A.

      8,719          72,631  

Banco do Brasil S.A.

      9,627          77,870  

Banco Santander Brasil S.A.

      11,023          83,174  

BB Seguridade Participacoes S.A.

      6,129          52,998  

BM&FBovespa S.A.

      7,708          45,947  

CCR S.A.

      6,406          32,675  

Engie Brasil Energia S.A.

      7,921          81,093  

Itau Unibanco Holding S.A.

      6,871          67,481  

JBS S.A.

      6,186          12,192  

Porto Seguro S.A.

      1,731          15,992  

Transmissora Alianca de Energia Eletrica S.A.

      3,920          26,076  
       

 

 

  
Total Brazil          568,129  
    

 

 

  
Canada - 3.2%  

Agrium, Inc.

      695          62,896  

AltaGas Ltd.

      1,666          38,074  

Bank of Montreal

      2,884          211,453  

Bank of Nova Scotia (The)

      4,558          273,789  

BCE, Inc.

      4,530          203,705  

Canadian Imperial Bank of Commerce

      1,886          153,050  

CI Financial Corp.(a)

      2,088          44,439  

Crescent Point Energy Corp.(a)

      2,498          19,081  

Enbridge, Inc.

      9,121          362,817  

Great-West Lifeco, Inc.

      3,867          104,662  

Keyera Corp.(a)

      1,270          39,918  

Manulife Financial Corp.

      3,075          57,560  

National Bank of Canada

      1,231          51,687  

Pembina Pipeline Corp.

      1,828          60,455  

Peyto Exploration & Development Corp.(a)

      804          14,561  

Potash Corp. of Saskatchewan, Inc.

      5,357          87,241  

Power Corp. of Canada

      2,104          47,922  

Power Financial Corp.(a)

      2,837          72,678  

Rogers Communications, Inc. Class B

      2,065          97,391  

Royal Bank of Canada

      5,275          382,455  

Shaw Communications, Inc. Class B

      1,970          42,913  

TELUS Corp.

      2,420          83,424  

Toronto-Dominion Bank (The)

      6,032          303,528  

TransCanada Corp.(a)

      2,677          127,429  

Veresen, Inc.

      2,730          38,553  
       

 

 

  
Total Canada          2,981,681  
    

 

 

  
Chile - 0.3%  

AES Gener S.A.

      92,315          32,490  

Banco de Chile

      733,597          95,153  

Banco Santander Chile

      1,610,214          102,321  

Enel Chile S.A.

      116,688          12,780  
       

 

 

  
Total Chile          242,744  
    

 

 

  
China - 2.3%  

Agricultural Bank of China Ltd. Class H

      167,074          78,974  

Bank of China Ltd. Class H

      409,366          200,843  

Bank of Communications Co., Ltd. Class H

      157,125          110,903  

Belle International Holdings Ltd.

      68,000          53,658  

China Construction Bank Corp. Class H

      979,536          759,141  

China Everbright Bank Co., Ltd. Class H

      79,000          36,937  

China Jinmao Holdings Group Ltd.

      91,447          37,720  

China Merchants Bank Co., Ltd. Class H

      18,527          55,891  

China Power International Development Ltd.

      69,224          24,563  

China Resources Power Holdings Co., Ltd.

      29,575          58,040  

China Vanke Co., Ltd. Class H*

      8,000          22,648  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2017

 

Investments

    Shares        Value  

China Zhongwang Holdings Ltd.(a)

      38,800        $ 17,048  

CNOOC Ltd.

      130,415          142,837  

Country Garden Holdings Co., Ltd.

      85,000          98,540  

Huaneng Power International, Inc. Class H

      30,137          20,924  

Industrial & Commercial Bank of China Ltd. Class H

      382,000          257,882  

Lenovo Group Ltd.

      62,000          39,155  

Shenzhen Investment Ltd.

      60,000          26,516  

Shimao Property Holdings Ltd.

      30,000          51,342  

Sihuan Pharmaceutical Holdings Group Ltd.

      45,000          18,850  

Sino-Ocean Group Holding Ltd.

      50,775          24,846  

Sun Art Retail Group Ltd.

      37,000          29,481  

Yangzijiang Shipbuilding Holdings Ltd.

      61,100          52,808  
       

 

 

  
Total China          2,219,547  
    

 

 

  
Czech Republic - 0.1%  

CEZ AS(a)

      3,650          63,446  

Komercni Banka AS

      1,475          59,008  

O2 Czech Republic AS

      1,772          20,996  
       

 

 

  
Total Czech Republic          143,450  
    

 

 

  
Denmark - 0.1%  

Danske Bank A/S

      2,013          77,323  

Tryg A/S

      1,682          36,743  
       

 

 

  
Total Denmark          114,066  
    

 

 

  
Finland - 0.8%  

Elisa Oyj

      2,160          83,590  

Fortum Oyj

      5,305          83,075  

Kesko Oyj Class B

      830          42,164  

Metso Oyj

      950          32,896  

Nokia Oyj

      32,755          200,056  

Nokian Renkaat Oyj

      798          32,984  

Sampo Oyj Class A

      3,238          165,709  

Stora Enso Oyj Class R

      4,822          62,202  

UPM-Kymmene Oyj

      3,345          95,226  
       

 

 

  
Total Finland          797,902  
    

 

 

  
France - 4.5%  

Amundi S.A.(b)

      287          20,737  

AXA S.A.

      11,966          326,865  

BNP Paribas S.A.

      4,117          296,107  

Bouygues S.A.

      1,768          74,449  

Casino Guichard Perrachon S.A.

      955          56,487  

CNP Assurances

      2,816          63,128  

Credit Agricole S.A.

      11,237          180,518  

Edenred

      686          17,863  

Electricite de France S.A.

      24,505          265,014  

Engie S.A.

      19,089          287,716  

Eutelsat Communications S.A.

      1,627          41,493  

ICADE

      554          46,442  

Lagardere SCA

      1,146          36,141  

Metropole Television S.A.

      1,619          37,633  

Natixis S.A.

      17,558          117,692  

Orange S.A.

      14,933          236,572  

Sanofi

      5,723          546,732  

SCOR SE

      1,829          72,407  

Societe Generale S.A.

      3,722          199,988  

Suez

      2,511          46,438  

TOTAL S.A.

      15,212          750,997  

Unibail-Rodamco SE(a)

      529          133,129  

Veolia Environnement S.A.

      1,846          38,951  

Vivendi S.A.

      16,517          367,162  
       

 

 

  

Total France

 

        4,260,661  
    

 

 

  
Germany - 3.1%  

Allianz SE Registered Shares

      1,995          392,278  

Axel Springer SE(a)

      367          22,017  

BASF SE

      3,599          332,861  

Bayerische Motoren Werke AG

      2,521          233,707  

Daimler AG Registered Shares

      5,534          399,979  

Deutsche Lufthansa AG Registered Shares

      3,316          75,358  

Deutsche Telekom AG Registered Shares

      15,581          279,359  

E.ON SE

      16,194          152,341  

Evonik Industries AG

      1,253          39,994  

Freenet AG

      1,312          41,787  

Hugo Boss AG

      561          39,223  

K+S AG Registered Shares(a)

      1,562          39,942  

METRO AG

      1,283          43,249  

Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares

      929          187,067  

ProSiebenSat.1 Media SE

      1,089          45,509  

Siemens AG Registered Shares

      3,947          541,786  

Telefonica Deutschland Holding AG

      19,998          99,742  
       

 

 

  

Total Germany

 

        2,966,199  
    

 

 

  
Hong Kong - 0.9%  

BOC Hong Kong Holdings Ltd.

      41,500          198,557  

CLP Holdings Ltd.

      8,500          89,938  

CP Pokphand Co., Ltd.

      118,000          9,069  

Hang Lung Properties Ltd.

      13,472          33,652  

Hang Seng Bank Ltd.

      7,400          154,798  

Hopewell Holdings Ltd.

      8,500          32,393  

Hysan Development Co., Ltd.

      6,000          28,630  

New World Development Co., Ltd.

      44,423          56,393  

PCCW Ltd.

      14,000          7,963  

Power Assets Holdings Ltd.

      7,000          61,827  

Sino Land Co., Ltd.

      26,000          42,631  

SJM Holdings Ltd.

      50,000          52,713  

Swire Pacific Ltd. Class A

      5,500          53,722  

Wharf Holdings Ltd. (The)

      6,519          54,030  
       

 

 

  

Total Hong Kong

 

        876,316  
    

 

 

  
Hungary - 0.1%  

MOL Hungarian Oil & Gas PLC

      880          68,920  
       

 

 

  
Indonesia - 0.1%  

Gudang Garam Tbk PT

      4,700          27,613  

Perusahaan Gas Negara Persero Tbk

      134,200          22,656  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2017

 

Investments

    Shares        Value  

United Tractors Tbk PT

      18,500        $ 38,104  
       

 

 

  
Total Indonesia          88,373  
       

 

 

  
Israel - 0.1%  

Bezeq Israeli Telecommunication Corp., Ltd.

      27,162          45,105  

Israel Chemicals Ltd.

      6,274          29,611  
       

 

 

  
Total Israel          74,716  
       

 

 

  
Italy - 1.6%  

ACEA SpA

      1,506          22,793  

Assicurazioni Generali SpA

      7,432          122,147  

Atlantia SpA

      3,295          92,600  

Azimut Holding SpA

      765          15,313  

Banca Generali SpA

      1,059          31,476  

Banca Mediolanum SpA

      3,954          32,763  

Enel SpA

      40,554          217,116  

Eni SpA

      21,156          317,544  

Hera SpA

      14,479          44,191  

Intesa Sanpaolo SpA

      83,651          264,853  

Mediobanca SpA

      1,875          18,477  

Poste Italiane SpA(b)

      3,912          26,749  

Snam SpA

      22,135          96,339  

Societa Iniziative Autostradali e Servizi SpA

      1,242          13,677  

Telecom Italia SpA RSP

      30,074          22,124  

Terna Rete Elettrica Nazionale SpA

      11,273          60,764  

Unione di Banche Italiane SpA

      5,877          25,244  

UnipolSai Assicurazioni SpA

      26,347          57,426  
       

 

 

  
Total Italy          1,481,596  
    

 

 

  
Japan - 3.6%  

Amada Holdings Co., Ltd.

      2,600          30,036  

Aozora Bank Ltd.

      8,331          31,734  

Bridgestone Corp.

      3,100          133,535  

Canon, Inc.

      6,800          230,943  

Chugoku Electric Power Co., Inc. (The)

      1,800          19,849  

Daiwa Securities Group, Inc.

      12,601          74,668  

Hino Motors Ltd.

      3,000          33,295  

Hokuriku Electric Power Co.(a)

      3,800          34,260  

ITOCHU Corp.

      9,542          141,737  

Japan Airlines Co., Ltd.

      1,700          52,561  

Japan Post Holdings Co., Ltd.

      13,000          161,285  

JXTG Holdings, Inc.

      20,250          88,436  

Kawasaki Heavy Industries Ltd.

      7,000          20,684  

Konica Minolta, Inc.

      3,100          25,714  

Marubeni Corp.

      6,669          43,079  

Mitsubishi UFJ Financial Group, Inc.

      37,100          249,226  

Mitsui & Co., Ltd.

      6,658          95,135  

Mixi, Inc.

      400          22,250  

Mizuho Financial Group, Inc.

      72,600          132,717  

MS&AD Insurance Group Holdings, Inc.

      1,100          36,947  

Nissan Motor Co., Ltd.

      20,300          201,988  

NSK Ltd.

      2,600          32,465  

Oracle Corp.

      1,400          90,833  

Resona Holdings, Inc.

      13,500          74,313  

Ricoh Co., Ltd.

      4,100          36,198  

Sankyo Co., Ltd.

      500          16,954  

Showa Shell Sekiyu K.K.

      1,200          11,129  

Sony Financial Holdings, Inc.

      1,100          18,738  

Subaru Corp.

      3,200          107,825  

Sumitomo Corp.

      5,886          76,587  

Sumitomo Mitsui Financial Group, Inc.

      4,400          171,481  

Sumitomo Mitsui Trust Holdings, Inc.

      900          32,192  

Sumitomo Rubber Industries Ltd.

      1,300          21,937  

T&D Holdings, Inc.

      1,600          24,343  

Takeda Pharmaceutical Co., Ltd.

      3,000          152,430  

Toyota Motor Corp.

      12,500          655,594  
       

 

 

  
Total Japan          3,383,098  
    

 

 

  
Malaysia - 0.4%  

AMMB Holdings Bhd

      45,900          52,180  

Astro Malaysia Holdings Bhd

      23,800          14,027  

Axiata Group Bhd

      19,901          22,392  

British American Tobacco Malaysia Bhd

      1,700          17,196  

DiGi.Com Bhd

      71,100          82,816  

Malayan Banking Bhd

      36,300          81,434  

Maxis Bhd

      32,000          41,373  

MISC Bhd

      8,800          15,293  

Sime Darby Bhd

      7,100          15,713  

YTL Power International Bhd

      36,051          12,178  
       

 

 

  
Total Malaysia          354,602  
    

 

 

  
Mexico - 0.2%  

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

      5,835          12,380  

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

      68,621          159,726  
       

 

 

  
Total Mexico          172,106  
    

 

 

  
Netherlands - 0.5%  

ABN AMRO Group N.V. CVA(b)

      2,335          61,812  

Aegon N.V.

      13,216          67,394  

Boskalis Westminster

      679          22,021  

ING Groep N.V.

      14,766          254,305  

NN Group N.V.

      1,533          54,412  

Randstad Holding N.V.

      831          48,451  
       

 

 

  
Total Netherlands          508,395  
    

 

 

  
New Zealand - 0.2%  

Fletcher Building Ltd.

      3,684          21,552  

Mercury NZ Ltd.

      12,652          30,756  

Meridian Energy Ltd.

      15,189          32,363  

Spark New Zealand Ltd.

      23,748          65,728  
       

 

 

  
Total New Zealand          150,399  
    

 

 

  
Norway - 0.6%  

DNB ASA

      3,117          52,839  

Gjensidige Forsikring ASA

      2,211          37,613  

Statoil ASA

      16,218          267,956  

Telenor ASA

      8,311          137,414  

Yara International ASA

      1,941          72,666  
       

 

 

  

Total Norway

 

        568,488  
    

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2017

 

Investments

    Shares        Value  
Philippines - 0.2%  

Aboitiz Power Corp.

      36,900        $ 28,447  

DMCI Holdings, Inc.

      62,500          17,464  

Energy Development Corp.

      136,600          16,378  

Globe Telecom, Inc.

      440          17,858  

Manila Electric Co.

      7,850          40,572  

PLDT, Inc.

      1,255          44,719  
       

 

 

  
Total Philippines          165,438  
    

 

 

  
Poland - 0.2%  

Bank Handlowy w Warszawie S.A.

      1,818          33,719  

Bank Pekao S.A.

      1,045          35,169  

Polskie Gornictwo Naftowe i Gazownictwo S.A.

      14,891          25,379  

Powszechny Zaklad Ubezpieczen S.A.

      5,252          63,152  
       

 

 

  
Total Poland          157,419  
    

 

 

  
Portugal - 0.2%  

EDP - Energias de Portugal S.A.

      22,460          73,341  

Galp Energia, SGPS, S.A.

      3,107          46,971  

Navigator Co. S.A. (The)

      8,604          37,104  
       

 

 

  
Total Portugal          157,416  
    

 

 

  
Russia - 1.3%  

Gazprom Neft PJSC ADR

      4,075          62,348  

Gazprom PJSC ADR

      55,635          220,203  

Lukoil PJSC ADR

      4,751          231,374  

MegaFon PJSC GDR Reg S

      6,974          63,882  

MMC Norilsk Nickel PJSC ADR

      10,218          141,009  

Mobile TeleSystems PJSC ADR

      11,706          98,096  

Novolipetsk Steel PJSC GDR

      5,092          98,581  

PhosAgro PJSC GDR Reg S

      3,157          41,830  

Rosneft Oil Co. PJSC GDR Reg S

      29,299          159,240  

RusHydro PJSC ADR

      13,669          17,496  

Severstal PJSC GDR Reg S

      6,642          87,143  

Sistema PJSC FC GDR Reg S

      1,585          6,625  
       

 

 

  
Total Russia          1,227,827  
    

 

 

  
Singapore - 0.8%  

DBS Group Holdings Ltd.

      8,800          132,558  

Frasers Centrepoint Ltd.

      31,900          43,557  

Hutchison Port Holdings Trust

      79,700          34,271  

Keppel Corp., Ltd.

      8,300          37,918  

Oversea-Chinese Banking Corp., Ltd.

      21,603          169,297  

Singapore Airlines Ltd.

      1,200          8,820  

Singapore Telecommunications Ltd.

      86,900          245,518  

StarHub Ltd.(a)

      11,700          23,113  

United Overseas Bank Ltd.

      4,513          75,782  
       

 

 

  
Total Singapore          770,834  
    

 

 

  
South Africa - 0.8%  

Barclays Africa Group Ltd.

      3,439          37,730  

FirstRand Ltd.

      21,763          78,315  

Foschini Group Ltd. (The)

      2,713          28,425  

Hyprop Investments Ltd.

      4,381          39,037  

Imperial Holdings Ltd.

      2,016          24,772  

MMI Holdings Ltd.

      14,100          21,781  

MTN Group Ltd.

      16,206          141,126  

Nedbank Group Ltd.

      3,075          49,001  

RMB Holdings Ltd.

      7,324          32,840  

Sanlam Ltd.

      11,848          58,596  

Sasol Ltd.

      2,537          70,964  

Sibanye Gold Ltd.

      6,883          7,906  

Standard Bank Group Ltd.

      1,782          19,590  

Telkom S.A. SOC Ltd.(a)

      3,900          18,321  

Truworths International Ltd.

      4,136          22,570  

Vodacom Group Ltd.

      7,737          97,001  
       

 

 

  
Total South Africa          747,975  
    

 

 

  
South Korea - 0.3%  

Korea Electric Power Corp.

      3,554          126,734  

POSCO

      359          90,052  

SK Telecom Co., Ltd.

      389          90,438  
       

 

 

  
Total South Korea          307,224  
    

 

 

  
Spain - 2.6%  

Abertis Infraestructuras S.A.

      6,497          120,193  

Acerinox S.A.

      3,426          46,832  

ACS Actividades de Construccion y Servicios S.A.

      1,802          69,519  

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

      1,046          12,216  

Banco Bilbao Vizcaya Argentaria S.A.

      28,543          236,510  

Banco de Sabadell S.A.

      22,698          46,055  

Banco Santander S.A.

      67,456          445,619  

Bankia S.A.

      5,190          25,051  

CaixaBank S.A.

      23,915          114,015  

Enagas S.A.(a)

      1,792          50,177  

Endesa S.A.(a)

      5,481          126,090  

Ferrovial S.A.

      1,835          40,676  

Gas Natural SDG S.A.

      5,351          125,052  

Iberdrola S.A.

      34,972          276,539  

Mapfre S.A.

      13,773          48,037  

Mediaset Espana Comunicacion S.A.

      3,047          37,863  

Red Electrica Corp. S.A.(a)

      3,436          71,697  

Repsol S.A.

      7,948          121,472  

Tecnicas Reunidas S.A.

      422          16,300  

Telefonica S.A.

      42,084          433,814  
       

 

 

  
Total Spain          2,463,727  
    

 

 

  
Sweden - 1.3%  

Hennes & Mauritz AB Class B

      5,066          126,071  

Nordea Bank AB

      24,706          314,004  

Skandinaviska Enskilda Banken AB Class A

      12,690          153,311  

Skanska AB Class B

      3,529          83,638  

SKF AB Class B

      1,757          35,559  

Svenska Handelsbanken AB Class A

      7,703          110,140  

Swedbank AB Class A

      5,986          145,701  

Telefonaktiebolaget LM Ericsson Class B

      25,527          182,346  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2017

 

Investments

    Shares        Value  

Telia Co. AB

      24,210        $ 111,340  
       

 

 

  
Total Sweden          1,262,110  
    

 

 

  
Switzerland - 2.5%  

ABB Ltd. Registered Shares

      8,418          208,154  

Adecco Group AG Registered Shares

      430          32,733  

Baloise Holding AG Registered Shares

      740          114,518  

Credit Suisse Group AG Registered Shares*

      9,455          136,842  

Kuehne + Nagel International AG Registered Shares

      736          122,968  

Novartis AG Registered Shares

      9,608          800,625  

STMicroelectronics N.V.

      5,061          72,616  

Sulzer AG Registered Shares

      383          43,473  

Swiss Re AG

      1,450          132,713  

Swisscom AG Registered Shares

      317          153,162  

UBS Group AG Registered Shares*

      17,898          303,517  

Zurich Insurance Group AG

      852          248,309  
       

 

 

  
Total Switzerland          2,369,630  
    

 

 

  
Taiwan - 1.8%  

Advanced Semiconductor Engineering, Inc.

      40,173          51,570  

Asia Cement Corp.

      15,514          13,311  

Asustek Computer, Inc.

      5,486          51,848  

Catcher Technology Co., Ltd.

      2,000          23,899  

Cathay Financial Holding Co., Ltd.

      53,000          87,288  

Cheng Shin Rubber Industry Co., Ltd.

      8,197          17,434  

China Development Financial Holding Corp.

      143,000          41,509  

Chunghwa Telecom Co., Ltd.

      32,000          113,610  

Compal Electronics, Inc.

      25,000          16,847  

CTBC Financial Holding Co., Ltd.

      99,480          65,241  

Far Eastern New Century Corp.

      15,994          13,013  

First Financial Holding Co., Ltd.

      77,835          52,069  

Formosa Chemicals & Fibre Corp.

      10,000          31,394  

Formosa Petrochemical Corp.

      29,000          100,099  

Formosa Plastics Corp.

      16,000          48,757  

Fubon Financial Holding Co., Ltd.*

      58,195          92,687  

Hon Hai Precision Industry Co., Ltd.

      72,500          278,846  

MediaTek, Inc.

      9,389          80,402  

Mega Financial Holding Co., Ltd.

      86,941          72,308  

Nan Ya Plastics Corp.

      25,000          62,048  

Nanya Technology Corp.

      17,686          31,860  

Novatek Microelectronics Corp.

      3,000          12,130  

Pegatron Corp.

      16,680          52,255  

Quanta Computer, Inc.

      25,210          59,669  

Siliconware Precision Industries Co., Ltd.*

      18,000          29,083  

SinoPac Financial Holdings Co., Ltd.

      87,600          26,781  

Taiwan Mobile Co., Ltd.

      16,800          63,235  

United Microelectronics Corp.

      86,000          41,700  

Yuanta Financial Holding Co., Ltd.

      101,000          44,490  
       

 

 

  
Total Taiwan          1,675,383  
    

 

 

  
Thailand - 0.4%  

Advanced Info Service PCL

      15,041          78,592  

Advanced Info Service PCL NVDR

      8,300          43,369  

Glow Energy PCL NVDR

      7,500          17,387  

Intouch Holdings PCL NVDR

      21,071          35,356  

Krung Thai Bank PCL NVDR

      33,400          18,485  

Land & Houses PCL NVDR

      139,200          40,977  

PTT Exploration & Production PCL NVDR

      16,600          42,148  

PTT Global Chemical PCL NVDR

      22,636          45,645  

Siam Commercial Bank PCL (The) NVDR

      17,600          80,565  
       

 

 

  
Total Thailand          402,524  
    

 

 

  
Turkey - 0.1%  

Eregli Demir ve Celik Fabrikalari TAS

      5,658          11,324  

Ford Otomotiv Sanayi AS

      4,370          53,295  

Tupras Turkiye Petrol Rafinerileri AS

      2,460          70,674  
       

 

 

  
Total Turkey          135,293  
    

 

 

  
United Kingdom - 7.4%  

Aberdeen Asset Management PLC

      3,442          13,502  

Admiral Group PLC

      912          23,728  

AstraZeneca PLC

      6,121          408,277  

Aviva PLC

      15,256          104,236  

BAE Systems PLC

      21,411          176,188  

Barratt Developments PLC

      5,136          37,593  

Berkeley Group Holdings PLC

      1,409          59,061  

BP PLC

      143,804          827,124  

Capita PLC

      3,628          32,588  

Centrica PLC

      26,587          69,139  

Direct Line Insurance Group PLC

      4,633          21,388  

Dunelm Group PLC

      1,148          8,970  

easyJet PLC

      2,977          52,552  

GlaxoSmithKline PLC

      31,230          663,460  

HSBC Holdings PLC

      103,995          961,394  

IG Group Holdings PLC

      3,687          27,203  

Imperial Brands PLC

      5,035          225,539  

Inmarsat PLC

      4,197          41,951  

International Consolidated Airlines Group S.A.

      10,666          84,535  

Intu Properties PLC(a)

      5,497          19,215  

ITV PLC

      41,263          97,228  

J Sainsbury PLC

      15,615          51,053  

Legal & General Group PLC

      35,995          120,770  

Lloyds Banking Group PLC

      227,122          195,156  

Man Group PLC

      16,867          33,916  

Marks & Spencer Group PLC

      10,945          47,385  

National Grid PLC

      21,004          259,681  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2017

 

Investments

    Shares        Value  

NEX Group PLC

      3,991        $ 32,375  

Next PLC

      994          49,787  

Old Mutual PLC

      24,315          61,083  

Pearson PLC

      5,418          48,666  

Pennon Group PLC

      2,519          27,011  

Persimmon PLC

      2,035          59,264  

Rio Tinto PLC

      6,765          284,887  

Royal Dutch Shell PLC Class A

      31,137          823,064  

Royal Mail PLC

      6,983          38,205  

Severn Trent PLC

      1,718          48,693  

Sky PLC

      7,372          95,184  

SSE PLC

      6,859          129,455  

Standard Life PLC

      11,930          61,846  

TalkTalk Telecom Group PLC(a)

      8,095          18,980  

Tate & Lyle PLC

      2,100          18,058  

TechnipFMC PLC*

      1,598          43,278  

United Utilities Group PLC

      5,367          60,477  

Vodafone Group PLC

      152,420          431,114  

William Hill PLC

      2,507          8,278  
       

 

 

  
Total United Kingdom          7,002,537  
    

 

 

  
United States - 52.6%  

AbbVie, Inc.

      13,616          987,296  

AES Corp.

      6,165          68,493  

Alliant Energy Corp.

      1,619          65,035  

Altria Group, Inc.

      15,622          1,163,370  

Ameren Corp.

      2,298          125,632  

American Campus Communities, Inc.

      831          39,306  

American Eagle Outfitters, Inc.

      1,935          23,317  

American Electric Power Co., Inc.

      3,983          276,699  

Ameriprise Financial, Inc.

      675          85,921  

Apple Hospitality REIT, Inc.

      475          8,887  

AT&T, Inc.

      65,316          2,464,373  

AvalonBay Communities, Inc.

      488          93,779  

Avangrid, Inc.

      2,028          89,536  

B&G Foods, Inc.(a)

      500          17,800  

BB&T Corp.

      1,913          86,869  

Best Buy Co., Inc.

      2,185          125,266  

BGC Partners, Inc. Class A

      1,271          16,065  

Boeing Co. (The)

      4,464          882,756  

Brandywine Realty Trust

      3,095          54,255  

CA, Inc.

      2,878          99,205  

Camden Property Trust

      832          71,144  

Care Capital Properties, Inc.

      765          20,425  

Caterpillar, Inc.

      5,156          554,064  

CBL & Associates Properties, Inc.(a)

      4,015          33,846  

CenterPoint Energy, Inc.

      4,883          133,697  

CenturyLink, Inc.(a)

      10,588          252,841  

CF Industries Holdings, Inc.

      3,053          85,362  

Chevron Corp.

      18,056          1,883,782  

Cinemark Holdings, Inc.

      873          33,916  

Cisco Systems, Inc.

      36,924          1,155,721  

CME Group, Inc.

      3,279          410,662  

CMS Energy Corp.

      1,607          74,324  

Coach, Inc.

      2,770          131,132  

Coca-Cola Co. (The)

      30,453          1,365,817  

Colony NorthStar, Inc. Class A

      4,779          67,336  

Columbia Property Trust, Inc.

      1,408          31,511  

Compass Minerals International, Inc.

      437          28,536  

ConocoPhillips

      10,023          440,611  

Consolidated Edison, Inc.

      2,508          202,697  

Covanta Holding Corp.(a)

      2,001          26,413  

Cracker Barrel Old Country Store, Inc.(a)

      122          20,405  

Crown Castle International Corp.

      2,626          263,073  

Cullen/Frost Bankers, Inc.

      670          62,920  

Cummins, Inc.

      1,144          185,580  

Cypress Semiconductor Corp.

      3,660          49,959  

Darden Restaurants, Inc.

      999          90,350  

DDR Corp.

      3,169          28,743  

Deere & Co.

      2,086          257,809  

Digital Realty Trust, Inc.

      1,241          140,171  

Dominion Energy, Inc.

      4,338          332,421  

Domtar Corp.

      553          21,246  

Dow Chemical Co. (The)

      8,658          546,060  

DTE Energy Co.

      1,249          132,132  

Duke Energy Corp.

      6,546          547,180  

Emerson Electric Co.

      5,646          336,615  

Entergy Corp.

      2,173          166,821  

EPR Properties

      1,121          80,566  

Equity Residential

      1,492          98,218  

Eversource Energy

      1,953          118,567  

Exelon Corp.

      7,710          278,100  

Extended Stay America, Inc.

      2,444          47,316  

Extra Space Storage, Inc.

      421          32,838  

Exxon Mobil Corp.

      32,256          2,604,027  

FirstEnergy Corp.

      4,256          124,105  

Flowers Foods, Inc.

      1,793          31,037  

Ford Motor Co.

      43,323          484,784  

Frontier Communications Corp.(a)

      27,843          32,298  

GameStop Corp. Class A

      1,434          30,989  

Gaming and Leisure Properties, Inc.

      1,769          66,638  

Gap, Inc. (The)

      2,985          65,640  

General Electric Co.

      67,880          1,833,439  

General Mills, Inc.

      3,646          201,988  

General Motors Co.

      15,745          549,973  

Great Plains Energy, Inc.

      2,081          60,932  

H&R Block, Inc.

      1,723          53,258  

Hancock Holding Co.

      1,232          60,368  

Hawaiian Electric Industries, Inc.

      1,386          44,879  

HCP, Inc.

      5,363          171,401  

Helmerich & Payne, Inc.(a)

      1,255          68,197  

Highwoods Properties, Inc.

      1,054          53,448  

HollyFrontier Corp.

      2,549          70,021  

Hospitality Properties Trust

      2,207          64,334  

Host Hotels & Resorts, Inc.

      7,474          136,550  

HP, Inc.

      12,515          218,762  

HSN, Inc.

      590          18,821  

Huntsman Corp.

      3,321          85,815  

International Business Machines Corp.

      7,347          1,130,189  

International Paper Co.

      3,123          176,793  

Iron Mountain, Inc.

      2,816          96,758  

Kimberly-Clark Corp.

      2,233          288,303  

Kimco Realty Corp.

      3,535          64,867  

Kinder Morgan, Inc.

      20,362          390,136  

KLA-Tencor Corp.

      998          91,327  

Kohl’s Corp.

      1,950          75,406  

L Brands, Inc.

      1,937          104,385  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2017

 

Investments

    Shares        Value  

Lamar Advertising Co. Class A

      1,073        $ 78,941  

Las Vegas Sands Corp.

      9,076          579,866  

LaSalle Hotel Properties

      1,189          35,432  

Leggett & Platt, Inc.

      454          23,849  

Liberty Property Trust

      1,980          80,606  

LPL Financial Holdings, Inc.

      384          16,305  

Macerich Co. (The)

      1,070          62,124  

Macquarie Infrastructure Corp.

      836          65,542  

Macy’s, Inc.

      2,908          67,582  

Marathon Petroleum Corp.

      3,568          186,713  

Mattel, Inc.

      5,202          111,999  

Maxim Integrated Products, Inc.

      1,788          80,281  

McDonald’s Corp.

      6,792          1,040,263  

MDU Resources Group, Inc.

      1,746          45,745  

Medical Properties Trust, Inc.

      4,526          58,250  

Merck & Co., Inc.

      19,812          1,269,751  

Meredith Corp.

      268          15,933  

MetLife, Inc.

      6,858          376,779  

Mid-America Apartment Communities, Inc.

      521          54,903  

Mosaic Co. (The)

      3,814          87,074  

Murphy Oil Corp.

      2,355          60,359  

National Fuel Gas Co.

      452          25,240  

National Oilwell Varco, Inc.

      2,756          90,783  

National Retail Properties, Inc.

      1,227          47,976  

Navient Corp.

      3,891          64,785  

New Jersey Resources Corp.

      411          16,317  

New York Community Bancorp, Inc.

      5,671          74,460  

Nordstrom, Inc.(a)

      1,023          48,930  

NorthWestern Corp.

      502          30,632  

NRG Energy, Inc.

      2,650          45,633  

Nucor Corp.

      2,443          141,376  

Occidental Petroleum Corp.

      6,960          416,695  

Oceaneering International, Inc.

      365          8,337  

OGE Energy Corp.

      1,481          51,524  

Old Republic International Corp.

      3,323          64,898  

Olin Corp.

      1,345          40,727  

Omega Healthcare Investors, Inc.

      1,731          57,158  

ONEOK, Inc.

      2,663          138,902  

Outfront Media, Inc.

      2,038          47,119  

PACCAR, Inc.

      2,674          176,591  

Packaging Corp. of America

      579          64,495  

PacWest Bancorp

      1,202          56,133  

Paychex, Inc.

      2,556          145,539  

PBF Energy, Inc. Class A(a)

      1,390          30,941  

People’s United Financial, Inc.

      4,531          80,017  

Pfizer, Inc.

      47,672          1,601,302  

PG&E Corp.

      3,519          233,556  

Philip Morris International, Inc.

      15,371          1,805,324  

Phillips 66

      3,093          255,760  

Piedmont Office Realty Trust, Inc. Class A

      2,402          50,634  

Pinnacle West Capital Corp.

      1,094          93,165  

Pitney Bowes, Inc.

      2,037          30,759  

PPL Corp.

      6,368          246,187  

Principal Financial Group, Inc.

      1,439          92,197  

Procter & Gamble Co. (The)

      18,917          1,648,617  

Prologis, Inc.

      4,082          239,368  

Prudential Financial, Inc.

      2,931          316,958  

Public Service Enterprise Group, Inc.

      4,060          174,621  

Public Storage

      764          159,317  

QUALCOMM, Inc.

      10,687          590,136  

Rayonier, Inc.

      1,510          43,443  

Realty Income Corp.

      1,979          109,201  

Regal Entertainment Group Class A

      914          18,700  

Reynolds American, Inc.

      10,664          693,587  

RLJ Lodging Trust

      2,459          48,860  

Ryman Hospitality Properties, Inc.

      209          13,378  

SCANA Corp.

      1,383          92,675  

SemGroup Corp. Class A

      559          15,093  

Senior Housing Properties Trust

      4,698          96,027  

Simon Property Group, Inc.

      1,848          298,932  

Six Flags Entertainment Corp.

      784          46,734  

South Jersey Industries, Inc.

      918          31,368  

Southern Co. (The)

      8,947          428,382  

Spirit Realty Capital, Inc.

      6,385          47,313  

Staples, Inc.

      9,136          92,000  

T. Rowe Price Group, Inc.

      973          72,206  

Targa Resources Corp.

      1,733          78,332  

Target Corp.

      4,552          238,024  

Taubman Centers, Inc.

      359          21,378  

Timken Co. (The)

      1,154          53,372  

Tupperware Brands Corp.

      697          48,950  

UDR, Inc.

      1,268          49,414  

Umpqua Holdings Corp.

      3,032          55,668  

Uniti Group, Inc.

      1,881          47,288  

Valero Energy Corp.

      4,652          313,824  

Vector Group Ltd.

      1,861          39,677  

Vectren Corp.

      730          42,661  

Ventas, Inc.

      3,095          215,041  

VEREIT, Inc.

      5,543          45,120  

Verizon Communications, Inc.

      42,102          1,880,275  

Viacom, Inc. Class B

      3,074          103,194  

W.P. Carey, Inc.

      1,516          100,071  

Washington Prime Group, Inc.

      4,984          41,716  

WEC Energy Group, Inc.

      1,827          112,141  

Weingarten Realty Investors

      753          22,665  

Wells Fargo & Co.

      27,854          1,543,390  

Welltower, Inc.

      3,403          254,715  

Western Digital Corp.

      2,057          182,250  

Western Union Co. (The)

      3,208          61,112  

WestRock Co.

      1,543          87,426  

Weyerhaeuser Co.

      5,829          195,271  

WGL Holdings, Inc.

      485          40,464  

Williams Cos., Inc. (The)

      12,515          378,954  

Wyndham Worldwide Corp.

      536          53,820  

Xcel Energy, Inc.

      4,057          186,135  

Xerox Corp.

      1,666          47,864  
       

 

 

  
Total United States          49,754,172  
    

 

 

  

TOTAL COMMON STOCKS

(Cost: $88,130,542)

 

 

        94,112,000  
    

 

 

  
RIGHTS - 0.0%  
Spain - 0.0%  

ACS Actividades de Construccion y Servicios S.A., expiring 7/17/17*

      1,716          1,370  

Repsol S.A., expiring 7/6/17*

      7,558          3,448  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2017

 

Investments

    Shares        Value  

TOTAL RIGHTS

(Cost: $5,045)

 

 

      $ 4,818  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.3%  
United States - 1.3%  
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $1,252,070)(d)		      1,252,070        $ 1,252,070  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 100.8%

(Cost: $89,387,657)

 

 

        95,368,888  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (0.8)%

 

        (789,672 ) 
    

 

 

  

NET ASSETS - 100.0%

 

      $ 94,579,216  
    

 

 

  

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2017 (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, 2017.

(d) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $1,194,869 and the total market value of the collateral held by the Fund was $1,425,612. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $173,542. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower.

 

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

 

     Settlement
Date		           Contracts
To  Deliver		             In
Exchange For		      Unrealized
Gain (Loss)		  
  7/3/2017      USD        26,961        BRL        89,075      $ (77 ) 
  7/3/2017      USD        16,674        MYR        71,635        14  
                

 

 

  
                 $ (63 ) 
                

 

 

  

 

CURRENCY LEGEND

BRL

      Brazilian real

MYR

      Malaysian ringgit

USD

      U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2017

 

Investments

    Shares        Value  

COMMON STOCKS - 99.9%

        

India - 99.9%

        

Aerospace & Defense - 0.1%

        

Bharat Electronics Ltd.

      996,563        $ 2,490,733  
       

 

 

  

Air Freight & Logistics - 0.1%

        

Allcargo Logistics Ltd.*

      216,532          575,186  

Transport Corp. of India Ltd.

      99,706          508,807  
       

 

 

  
Total Air Freight & Logistics          1,083,993  
       

 

 

  

Airlines - 0.5%

        

InterGlobe Aviation Ltd.(a)

      123,985          2,237,628  

Jet Airways India Ltd.*

      366,064          3,194,406  

SpiceJet Ltd.*

      1,106,585          2,262,390  
       

 

 

  
Total Airlines          7,694,424  
       

 

 

  

Auto Components - 1.6%

        

Apollo Tyres Ltd.

      1,483,542          5,524,480  

Bharat Forge Ltd.

      269,275          4,551,898  

Bosch Ltd.

      6,851          2,472,481  

Ceat Ltd.*

      128,146          3,558,647  

Exide Industries Ltd.

      579,444          1,976,676  

JK Tyre & Industries Ltd.

      525,767          1,308,368  

Kesoram Industries Ltd.*

      145,138          331,311  

Mahindra CIE Automotive Ltd.*

      136,907          516,386  

Motherson Sumi Systems Ltd.*

      480,001          3,430,833  

Tube Investments of India Ltd.

      246,307          2,543,569  
       

 

 

  
Total Auto Components          26,214,649  
       

 

 

  

Automobiles - 5.9%

        

Bajaj Auto Ltd.

      217,423          9,388,839  

Hero MotoCorp Ltd.

      257,547          14,747,965  

Mahindra & Mahindra Ltd.

      772,935          16,126,554  

Maruti Suzuki India Ltd.

      215,204          24,030,267  

Tata Motors Ltd.

      4,605,543          30,819,998  

TVS Motor Co., Ltd.

      195,330          1,659,644  
       

 

 

  
Total Automobiles          96,773,267  
       

 

 

  

Banks - 11.8%

        

Axis Bank Ltd.

      5,648,903          45,213,072  

City Union Bank Ltd.

      680,516          1,861,911  

DCB Bank Ltd.

      548,422          1,685,037  

Federal Bank Ltd.

      2,792,399          4,875,223  

ICICI Bank Ltd.

      11,529,493          51,754,514  

IDFC Bank Ltd.

      1,603,306          1,356,811  

Indian Bank

      514,636          2,249,231  

IndusInd Bank Ltd.

      605,508          13,854,435  

Jammu & Kashmir Bank Ltd. (The)

      1,622,266          2,137,087  

Karnataka Bank Ltd. (The)

      1,829,582          4,613,759  

Karur Vysya Bank Ltd. (The)

      668,983          1,497,611  

Kotak Mahindra Bank Ltd.

      966,883          14,296,630  

Lakshmi Vilas Bank Ltd. (The)

      284,672          878,624  

South Indian Bank Ltd. (The)

      10,679,735          4,584,996  

State Bank of India

      5,893,625          24,951,313  

Union Bank of India*

      555,338          1,266,398  

Yes Bank Ltd.

      804,368          18,212,223  
       

 

 

  
Total Banks          195,288,875  
       

 

 

  

Beverages - 0.2%

        

United Spirits Ltd.*

      100,419          3,726,009  
       

 

 

  

Biotechnology - 0.1%

        

Biocon Ltd.*

      391,104          2,003,094  
       

 

 

  

Building Products - 0.1%

        

Kajaria Ceramics Ltd.

      107,459          1,106,136  
       

 

 

  

Capital Markets - 0.4%

        

CARE Ratings Ltd.

      56,001          1,389,119  

CRISIL Ltd.

      10,413          313,175  

Edelweiss Financial Services Ltd.

      1,033,217          3,060,289  

JM Financial Ltd.

      861,817          1,566,637  
       

 

 

  
Total Capital Markets          6,329,220  
       

 

 

  

Chemicals - 2.1%

        

Asian Paints Ltd.

      366,085          6,246,737  

Atul Ltd.

      26,629          994,774  

Berger Paints India Ltd.

      254,528          969,677  

Castrol India Ltd.

      177,416          1,110,814  

Chambal Fertilizers and Chemicals Ltd.

      884,424          1,605,680  

Coromandel International Ltd.

      132,394          859,447  

DCM Shriram Ltd.

      177,489          943,771  

GHCL Ltd.

      93,809          327,706  

Godrej Industries Ltd.*

      182,982          1,805,545  

Gujarat Fluorochemicals Ltd.*

      62,161          710,782  

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

      212,227          880,757  

Kansai Nerolac Paints Ltd.

      272,809          1,858,330  

Monsanto India Ltd.

      12,550          532,240  

PI Industries Ltd.

      76,357          989,348  

Pidilite Industries Ltd.

      129,452          1,613,406  

Rashtriya Chemicals & Fertilizers Ltd.

      584,643          686,512  

Supreme Industries Ltd.

      33,344          633,375  

UPL Ltd.

      869,863          11,309,733  
       

 

 

  
Total Chemicals          34,078,634  
       

 

 

  

Communications Equipment - 0.0%

        

Sterlite Technologies Ltd.

      199,451          452,516  
       

 

 

  

Construction & Engineering - 1.3%

        

Ashoka Buildcon Ltd.

      114,240          326,261  

Engineers India Ltd.

      176,038          418,597  

IRB Infrastructure Developers Ltd.

      828,581          2,680,430  

Kalpataru Power Transmission Ltd.*

      68,386          344,059  

Larsen & Toubro Ltd.

      514,277          13,427,095  

NCC Ltd.

      602,471          813,703  

Praj Industries Ltd.*

      181,588          211,261  

Voltas Ltd.

      435,845          3,083,197  
       

 

 

  
Total Construction & Engineering          21,304,603  
       

 

 

  

Construction Materials - 0.9%

        

ACC Ltd.

      95,830          2,324,753  

Ambuja Cements Ltd.

      1,148,489          4,380,738  

Ramco Cements Ltd. (The)*

      168,566          1,812,337  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2017

 

Investments

    Shares        Value  

UltraTech Cement Ltd.

      115,548        $ 7,077,410  
       

 

 

  
Total Construction Materials           15,595,238  
       

 

 

  

Consumer Finance - 1.5%

        

Bajaj Finance Ltd.

      269,797          5,731,321  

Bharat Financial Inclusion Ltd.*

      127,968          1,426,728  

Cholamandalam Investment and Finance Co., Ltd.

      60,623          1,054,378  

Mahindra & Mahindra Financial Services Ltd.

      845,204          4,510,588  

Manappuram Finance Ltd.

      1,478,205          2,240,034  

Shriram City Union Finance Ltd.

      73,229          2,700,764  

Shriram Transport Finance Co., Ltd.

      444,600          6,876,984  

Sundaram Finance Ltd.

      46,300          1,151,850  
       

 

 

  
Total Consumer Finance           25,692,647  
       

 

 

  

Containers & Packaging - 0.1%

        

HSIL Ltd.

      78,211          442,314  

Nilkamal Ltd.

      9,840          286,823  

Uflex Ltd.

      148,554          884,142  
       

 

 

  
Total Containers & Packaging           1,613,279  
       

 

 

  

Diversified Financial Services - 2.7%

        

IFCI Ltd.*

      6,195,581          2,324,391  

L&T Finance Holdings Ltd.

      1,876,629          4,189,481  

Power Finance Corp., Ltd.

      6,267,074          11,896,654  

Rural Electrification Corp., Ltd.

      9,390,214          24,980,040  

Srei Infrastructure Finance Ltd.

      574,696          1,031,363  
       

 

 

  
Total Diversified Financial Services           44,421,929  
       

 

 

  

Diversified Telecommunication Services - 0.5%

        

Bharti Infratel Ltd.

      1,233,701          7,148,833  

Himachal Futuristic Communications Ltd.*

      6,895,587          1,269,503  
       

 

 

  
Total Diversified Telecommunication Services           8,418,336  
       

 

 

  

Electric Utilities - 2.3%

        

Adani Transmission Ltd.*

      1,405,061          2,696,543  

CESC Ltd.

      213,509          2,868,973  

Power Grid Corp. of India Ltd.

      6,106,526          19,891,380  

Reliance Infrastructure Ltd.

      1,005,728          7,740,080  

Tata Power Co., Ltd. (The)

      2,339,710          2,915,701  

Torrent Power Ltd.

      581,127          1,597,172  
       

 

 

  
Total Electric Utilities           37,709,849  
       

 

 

  

Electrical Equipment - 0.6%

        

ABB India Ltd.

      43,717          981,134  

Amara Raja Batteries Ltd.*

      78,421          1,018,639  

Finolex Cables Ltd.

      66,400          468,742  

GE T&D India Ltd.

      94,654          502,283  

Havells India Ltd.

      638,651          4,545,031  

Inox Wind Ltd.*

      292,031          642,683  

Suzlon Energy Ltd.*

      9,138,015          2,650,749  
       

 

 

  
Total Electrical Equipment           10,809,261  
       

 

 

  

Electronic Equipment, Instruments & Components - 0.1%

        

Redington India Ltd.

      538,648          1,091,254  
       

 

 

  

Food Products - 0.6%

        

Britannia Industries Ltd.

      35,669          2,036,285  

Kaveri Seed Co., Ltd.*

      130,723          1,321,336  

KRBL Ltd.*

      540,620          3,171,582  

Nestle India Ltd.

      28,841          3,005,934  

Tata Global Beverages Ltd.

      172,683          402,471  
       

 

 

  
Total Food Products           9,937,608  
       

 

 

  

Gas Utilities - 0.7%

        

GAIL India Ltd.

      1,126,569          6,299,723  

Gujarat Gas Ltd.

      34,612          397,888  

Gujarat State Petronet Ltd.

      1,046,790          2,859,188  

Indraprastha Gas Ltd.

      145,323          2,375,642  
       

 

 

  
Total Gas Utilities           11,932,441  
       

 

 

  

Health Care Providers & Services - 0.1%

        

Apollo Hospitals Enterprise Ltd.*

      114,207          2,251,983  

Dr Lal PathLabs Ltd.(a)

      11,882          143,742  
       

 

 

  
Total Health Care Providers & Services           2,395,725  
       

 

 

  

Hotels, Restaurants & Leisure - 0.0%

        

Cox & Kings Ltd.

      85,630          366,962  
       

 

 

  

Household Durables - 0.1%

        

Whirlpool of India Ltd.*

      62,080          1,093,309  
       

 

 

  

Household Products - 1.1%

        

Hindustan Unilever Ltd.

      1,060,209          17,708,012  

Jyothy Laboratories Ltd.

      53,844          296,470  
       

 

 

  
Total Household Products           18,004,482  
       

 

 

  

Independent Power & Renewable Electricity Producers - 2.4%

        

Adani Power Ltd.*

      3,020,679          1,392,632  

JSW Energy Ltd.

      2,459,351          2,436,997  

NHPC Ltd.

      12,959,129          6,285,340  

NTPC Ltd.

      9,510,253          23,386,652  

PTC India Ltd.

      1,420,251          2,121,450  

Reliance Power Ltd.*

      5,037,269          3,315,967  
       

 

 

  
Total Independent Power & Renewable Electricity Producers           38,939,038  
       

 

 

  

Industrial Conglomerates - 0.8%

        

Aditya Birla Nuvo Ltd.

      197,373          5,677,136  

Siemens Ltd.

      135,019          2,789,470  

Sintex Plastics Technology Ltd.* †

      3,550,232          4,693,364  
       

 

 

  
Total Industrial Conglomerates           13,159,970  
       

 

 

  

Insurance - 0.5%

        

Bajaj Finserv Ltd.*

      103,142          6,572,206  

Max Financial Services Ltd.

      104,926          1,024,464  
       

 

 

  
Total Insurance           7,596,670  
       

 

 

  

IT Services - 15.6%

        

eClerx Services Ltd.

      70,557          1,442,905  

Firstsource Solutions Ltd.*

      825,704          435,606  

HCL Technologies Ltd.

      2,489,689          32,774,724  

Hexaware Technologies Ltd.

      440,046          1,649,215  

Infosys Ltd.

      7,517,152          108,801,726  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2017

 

Investments

    Shares        Value  

Mindtree Ltd.

      621,153        $ 5,083,581  

Mphasis Ltd.

      411,404          3,815,691  

Persistent Systems Ltd.

      180,042          1,900,068  

Tata Consultancy Services Ltd.

      1,615,394          59,038,886  

Tech Mahindra Ltd.

      2,165,593          12,798,399  

Vakrangee Ltd.

      940,292          6,266,916  

Wipro Ltd.

      5,911,506          23,627,733  
       

 

 

  
Total IT Services          257,635,450  
       

 

 

  

Life Sciences Tools & Services - 0.1%

        

Divi’s Laboratories Ltd.*

      204,745          2,050,222  
       

 

 

  

Machinery - 1.2%

        

AIA Engineering Ltd.

      103,001          2,223,435  

Ashok Leyland Ltd.

      3,129,758          4,544,232  

Cummins India Ltd.

      178,464          2,539,428  

Eicher Motors Ltd.*

      12,947          5,416,037  

Escorts Ltd.

      312,059          3,114,676  

Force Motors Ltd.*

      9,152          596,871  

Jain Irrigation Systems Ltd.

      648,203          1,030,406  

Thermax Ltd.

      50,401          730,157  
       

 

 

  
Total Machinery          20,195,242  
       

 

 

  

Marine - 0.1%

        

Shipping Corp. of India Ltd.*

      1,022,246          1,356,141  
       

 

 

  

Media - 0.8%

        

Dish TV India Ltd.*

      938,292          1,162,749  

Jagran Prakashan Ltd.*

      358,028          1,014,193  

Sun TV Network Ltd.

      287,734          3,634,207  

Zee Entertainment Enterprises Ltd.

      909,420          6,913,069  
       

 

 

  
Total Media          12,724,218  
       

 

 

  

Metals & Mining - 1.1%

        

Gallantt Ispat Ltd.*

      45,984          144,204  

Hindalco Industries Ltd.

      552,733          1,632,866  

Hindustan Zinc Ltd.

      1,903,192          7,762,933  

Kalyani Steels Ltd.*

      46,716          303,586  

National Aluminium Co., Ltd.

      2,852,325          2,857,289  

NMDC Ltd.

      3,052,404          5,111,935  
       

 

 

  
Total Metals & Mining          17,812,813  
       

 

 

  

Oil, Gas & Consumable Fuels - 20.1%

        

Aegis Logistics Ltd.

      203,488          595,471  

Bharat Petroleum Corp., Ltd.

      3,246,926          32,118,886  

Chennai Petroleum Corp. Ltd.

      473,130          2,590,824  

Coal India Ltd.

      5,760,219          21,766,521  

Great Eastern Shipping Co., Ltd. (The)

      106,818          671,439  

Hindustan Petroleum Corp., Ltd.

      3,185,273          25,149,550  

Indian Oil Corp., Ltd.

      5,293,207          31,544,279  

Mangalore Refinery & Petrochemicals Ltd.*

      814,402          1,489,894  

Oil & Natural Gas Corp., Ltd.

      10,925,272          26,587,434  

Oil India Ltd.

      1,269,040          5,096,775  

Petronet LNG Ltd.

      540,670          3,613,947  

Reliance Industries Ltd.*

      8,490,064          181,261,471  
       

 

 

  
Total Oil, Gas & Consumable Fuels          332,486,491  
       

 

 

  

Paper & Forest Products - 0.1%

        

Century Plyboards India Ltd.*

      150,411          684,718  

Tamil Nadu Newsprint & Papers Ltd.

      58,707          283,192  
       

 

 

  
Total Paper & Forest Products          967,910  
       

 

 

  

Personal Products - 1.0%

        

Bajaj Corp., Ltd.

      126,676          747,366  

Colgate-Palmolive India Ltd.

      105,490          1,812,935  

Dabur India Ltd.

      863,086          3,900,328  

Emami Ltd.

      51,307          853,734  

Godrej Consumer Products Ltd.

      412,532          6,178,646  

Marico Ltd.

      625,707          3,042,986  
       

 

 

  
Total Personal Products          16,535,995  
       

 

 

  

Pharmaceuticals - 4.4%

        

Ajanta Pharma Ltd.

      23,960          572,668  

Alembic Pharmaceuticals Ltd.

      184,447          1,444,472  

Alkem Laboratories Ltd.

      54,721          1,570,919  

Aurobindo Pharma Ltd.

      762,999          8,081,209  

Bliss Gvs Pharma Ltd.

      116,906          274,099  

Cadila Healthcare Ltd.

      633,311          5,145,361  

Cipla Ltd.

      738,442          6,347,374  

Dishman Carbogen Amcis Ltd.* †

      160,195          746,482  

Dr. Reddy’s Laboratories Ltd.

      201,879          8,401,852  

Glenmark Pharmaceuticals Ltd.

      250,789          2,455,220  

Granules India Ltd.

      174,785          360,724  

JB Chemicals & Pharmaceuticals Ltd.

      94,475          457,046  

Jubilant Life Sciences Ltd.

      188,369          1,995,232  

Lupin Ltd.

      468,050          7,674,536  

Natco Pharma Ltd.

      80,509          1,247,664  

Pfizer Ltd.

      23,498          656,872  

Piramal Enterprises Ltd.*

      139,916          6,053,592  

Sun Pharmaceutical Industries Ltd.

      1,795,095          15,432,749  

Torrent Pharmaceuticals Ltd.

      155,481          2,935,948  

Unichem Laboratories Ltd.*

      124,689          517,661  

Wockhardt Ltd.

      77,488          724,200  
       

 

 

  
Total Pharmaceuticals          73,095,880  
       

 

 

  

Real Estate Management & Development - 0.4%

        

Anant Raj Ltd.

      234,045          208,563  

DLF Ltd.*

      549,118          1,620,063  

Godrej Properties Ltd.*

      60,593          487,462  

Housing Development & Infrastructure Ltd.*

      1,396,713          1,839,955  

Oberoi Realty Ltd.*

      159,060          880,228  

Prestige Estates Projects Ltd.*

      307,244          1,202,833  

Sobha Ltd.

      161,094          918,152  
       

 

 

  
Total Real Estate Management & Development          7,157,256  
       

 

 

  

Road & Rail - 0.1%

        

Container Corp. of India Ltd.

      66,042          1,170,953  

VRL Logistics Ltd.

      80,486          417,263  
       

 

 

  
Total Road & Rail          1,588,216  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2017

 

Investments

    Shares        Value  

Software - 0.6%

        

Cyient Ltd.

      140,118        $ 1,100,567  

KPIT Technologies Ltd.

      1,124,258          2,135,025  

NIIT Technologies Ltd.

      281,420          2,514,113  

Oracle Financial Services Software Ltd.

      59,920          3,346,018  

TAKE Solutions Ltd.

      107,264          271,904  

Tata Elxsi Ltd.

      16,841          412,887  

Zensar Technologies Ltd.

      66,289          834,285  
       

 

 

  
Total Software           10,614,799  
       

 

 

  

Specialty Retail - 0.1%

        

PC Jeweller Ltd.

      249,459          1,889,733  
       

 

 

  

Textiles, Apparel & Luxury Goods - 0.9%

        

Arvind Ltd.

      635,570          3,538,346  

Himatsingka Seide Ltd.

      74,002          389,602  

Indo Count Industries Ltd.

      240,848          620,029  

Kitex Garments Ltd.

      68,623          292,115  

Raymond Ltd.

      54,256          608,305  

Sintex Industries Ltd.

      3,625,644          1,351,816  

SRF Ltd.

      25,667          611,779  

Titan Co., Ltd.*

      310,538          2,519,616  

Trident Ltd.

      633,316          720,640  

Vardhman Textiles Ltd.*

      50,846          896,605  

Welspun India Ltd.

      2,156,832          2,759,544  
       

 

 

  
Total Textiles, Apparel & Luxury Goods           14,308,397  
       

 

 

  

Thrifts & Mortgage Finance - 8.7%

        

Dewan Housing Finance Corp., Ltd.

      845,310          5,717,572  

Housing Development Finance Corp., Ltd.

      4,236,395          105,845,153  

Indiabulls Housing Finance Ltd.

      1,231,489          20,503,065  

LIC Housing Finance Ltd.

      987,323          11,336,935  
       

 

 

  
Total Thrifts & Mortgage Finance           143,402,725  
       

 

 

  

Tobacco - 1.9%

        

ITC Ltd.

      6,399,435          32,042,965  
       

 

 

  

Trading Companies & Distributors - 0.3%

        

Adani Enterprises Ltd.*

      2,341,665          4,803,787  
       

 

 

  

Transportation Infrastructure - 1.1%

        

Adani Ports & Special Economic Zone Ltd.*

      2,665,340          14,970,438  

Gateway Distriparks Ltd.

      92,504          368,943  

Gujarat Pipavav Port Ltd.

      496,017          1,147,237  

IL&FS Transportation Networks Ltd.

      808,063          1,177,637  
       

 

 

  
Total Transportation Infrastructure           17,664,255  
       

 

 

  

Wireless Telecommunication Services - 2.1%

        

Bharti Airtel Ltd.

      3,911,456          22,977,062  

Idea Cellular Ltd.

      7,675,877          10,123,667  

Reliance Communications Ltd.*

      2,755,204          916,447  
       

 

 

  
Total Wireless Telecommunication Services           34,017,176  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 99.9%

 

     

(Cost: $1,272,107,588)

           1,649,673,822  

Cash, Foreign Currency and Other Assets in Excess of Liabilities - 0.1%

 

        2,066,345  
       

 

 

  
NET ASSETS - 100.0%         $ 1,651,740,167  
       

 

 

  

 

* Non-income producing security.
† Security is being fair valued by a valuation committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $5,439,846, which represents 0.33% 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.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree International Dividend ex-Financials Fund (DOO)

June 30, 2017

 

Investments

    Shares        Value  

COMMON STOCKS - 98.8%

        

Australia - 6.2%

        

BHP Billiton Ltd.

      100,236        $ 1,789,907  

Rio Tinto Ltd.

      43,711          2,121,350  

Telstra Corp., Ltd.

      1,254,850          4,138,890  

Wesfarmers Ltd.

      87,712          2,699,253  

Woodside Petroleum Ltd.

      88,753          2,033,489  
       

 

 

  

Total Australia

           12,782,889  
       

 

 

  

Austria - 0.7%

        

OMV AG

      27,492          1,424,660  
       

 

 

  

Belgium - 0.9%

        

Anheuser-Busch InBev S.A.

      17,557          1,936,582  
       

 

 

  

China - 1.1%

        

CNOOC Ltd.

      2,054,000          2,249,640  
       

 

 

  

Denmark - 0.8%

        

Novo Nordisk A/S Class B

      36,211          1,548,694  
       

 

 

  

Finland - 2.8%

        

Kone Oyj Class B

      39,993          2,031,648  

Nokia Oyj

      271,400          1,657,615  

UPM-Kymmene Oyj

      75,455          2,148,063  
       

 

 

  

Total Finland

           5,837,326  
       

 

 

  

France - 12.6%

        

Air Liquide S.A.

      11,200          1,382,164  

Bouygues S.A.

      56,352          2,372,932  

Capgemini SE

      9,271          956,739  

Carrefour S.A.

      66,480          1,679,496  

Cie Generale des Etablissements Michelin

      12,637          1,677,688  

Electricite de France S.A.

      426,352          4,610,867  

Engie S.A.

      272,531          4,107,688  

Orange S.A.

      128,714          2,039,118  

Renault S.A.(a)

      23,191          2,096,202  

Sanofi

      20,372          1,946,187  

TOTAL S.A.

      58,973          2,911,421  
       

 

 

  

Total France

           25,780,502  
       

 

 

  

Germany - 7.3%

        

BASF SE

      21,578          1,995,689  

Bayerische Motoren Werke AG

      25,600          2,373,220  

Daimler AG Registered Shares

      39,528          2,856,952  

Evonik Industries AG

      64,872          2,070,603  

Innogy SE(b)

      63,137          2,481,856  

Telefonica Deutschland Holding AG

      659,211          3,287,897  
       

 

 

  

Total Germany

           15,066,217  
       

 

 

  

Israel - 1.5%

        

Teva Pharmaceutical Industries Ltd.

      94,013          3,108,892  
       

 

 

  

Italy - 5.4%

        

Atlantia SpA

      77,180          2,169,001  

Enel SpA

      552,717          2,959,104  

Eni SpA

      210,508          3,159,649  

Snam SpA

      631,336          2,747,788  
       

 

 

  

Total Italy

           11,035,542  
       

 

 

  

Japan - 15.7%

        

Bridgestone Corp.

      40,400          1,740,263  

Canon, Inc.

      66,000          2,241,509  

Daiichi Sankyo Co., Ltd.

      75,200          1,771,577  

Eisai Co., Ltd.

      27,300          1,507,623  

FUJIFILM Holdings Corp.

      27,700          995,977  

Hitachi Ltd.

      187,000          1,147,364  

Honda Motor Co., Ltd.

      61,100          1,666,166  

ITOCHU Corp.

      138,600          2,058,770  

Japan Tobacco, Inc.

      49,300          1,731,818  

Mitsubishi Corp.

      101,200          2,121,994  

Mitsui & Co., Ltd.

      157,500          2,250,501  

Nissan Motor Co., Ltd.

      273,200          2,718,384  

Subaru Corp.

      66,100          2,227,257  

Sumitomo Corp.

      158,700          2,064,964  

Takeda Pharmaceutical Co., Ltd.

      36,800          1,869,804  

Tokyo Electron Ltd.

      8,400          1,133,357  

Toyota Motor Corp.

      38,845          2,037,323  

Yahoo Japan Corp.

      231,000          1,005,331  
       

 

 

  

Total Japan

           32,289,982  
       

 

 

  

Netherlands - 1.6%

        

Koninklijke Ahold Delhaize N.V.

      76,608          1,462,662  

Steinhoff International Holdings N.V.

      352,848          1,794,483  
       

 

 

  

Total Netherlands

           3,257,145  
       

 

 

  

Norway - 3.0%

        

Statoil ASA

      167,307          2,764,266  

Telenor ASA

      201,008          3,323,477  
       

 

 

  

Total Norway

           6,087,743  
       

 

 

  

Singapore - 1.3%

        

Singapore Telecommunications Ltd.

      977,900          2,762,851  
       

 

 

  

Spain - 9.1%

        

Abertis Infraestructuras S.A.

      142,888          2,643,388  

Amadeus IT Group S.A.

      17,972          1,073,068  

Endesa S.A.(a)

      139,506          3,209,321  

Ferrovial S.A.

      93,133          2,064,441  

Gas Natural SDG S.A.(a)

      105,839          2,473,444  

Iberdrola S.A.

      289,494          2,289,154  

Repsol S.A.

      138,050          2,109,869  

Telefonica S.A.

      279,213          2,878,209  
       

 

 

  

Total Spain

           18,740,894  
       

 

 

  

Sweden - 2.3%

        

Telefonaktiebolaget LM Ericsson Class B

      129,040          921,764  

Telia Co. AB

      808,744          3,719,366  
       

 

 

  

Total Sweden

           4,641,130  
       

 

 

  

Switzerland - 7.1%

        

Givaudan S.A. Registered Shares

      797          1,596,247  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree International Dividend ex-Financials Fund (DOO)

June 30, 2017

 

Investments

    Shares        Value  

Kuehne + Nagel International AG Registered Shares

      12,350        $ 2,063,384  

LafargeHolcim Ltd. Registered Shares*

      34,209          1,961,128  

Nestle S.A. Registered Shares

      19,608          1,708,649  

Novartis AG Registered Shares

      24,444          2,036,894  

Roche Holding AG Genusschein

      6,945          1,770,970  

STMicroelectronics N.V.

      47,548          682,224  

Swisscom AG Registered Shares

      5,774          2,789,777  
       

 

 

  
Total Switzerland          14,609,273  
       

 

 

  
United Kingdom - 19.4%  

AstraZeneca PLC

      35,382          2,360,016  

BHP Billiton PLC

      135,381          2,068,032  

BP PLC

      620,008          3,566,129  

British American Tobacco PLC

      25,511          1,734,416  

BT Group PLC

      715,912          2,740,979  

Centrica PLC

      1,343,331          3,493,328  

GlaxoSmithKline PLC

      128,497          2,729,831  

Imperial Brands PLC

      55,805          2,499,744  

National Grid PLC

      185,291          2,290,827  

Rio Tinto PLC

      61,519          2,590,684  

Royal Dutch Shell PLC Class A

      149,839          3,960,787  

SSE PLC

      180,766          3,411,729  

Unilever N.V. CVA

      27,177          1,497,762  

Unilever PLC

      27,937          1,507,797  

Vodafone Group PLC

      1,178,589          3,333,594  
       

 

 

  

Total United Kingdom

 

        39,785,655  
       

 

 

  

TOTAL COMMON STOCKS

 

     

(Cost: $220,022,633)

 

        202,945,617  
       

 

 

  
RIGHTS - 0.1%  
Spain - 0.1%  

Repsol S.A., expiring 7/6/17*

(Cost $114,536)

      240,400          109,675  
       

 

 

  
EXCHANGE-TRADED FUND - 0.6%  
United States - 0.6%  

WisdomTree International LargeCap Dividend Fund(a)(c)

(Cost: $1,233,187)

      27,165          1,284,090  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.3%  
United States - 2.3%  

State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(d)

(Cost: $4,766,444)(e)

      4,766,444          4,766,444  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 101.8%       

(Cost: $226,136,800)

 

        209,105,826  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (1.8)%

 

        (3,777,424 ) 
    

 

 

  

NET ASSETS - 100.0%

 

      $ 205,328,402  
       

 

 

  

 

* Non-income producing security.
(a) 

Security, or portion thereof, was on loan at June 30, 2017 (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, 2017.

(e) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $4,983,754 and the total market value of the collateral held by the Fund was $5,297,534. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $531,090.

CVA  -  Certificaten Van Aandelen (Certificate of Stock)

 

FINANCIAL DERIVATIVE INSTRUMENTS

  

FOREIGN CURRENCY CONTRACTS

  
    Settlement
Date		           Contracts
To Deliver		             In
Exchange For		      Unrealized
Gain (Loss)		  
  7/5/2017      EUR        40,000        USD        45,657      $ 35  
  7/5/2017      HKD        41,000        USD        5,252        —    
  7/5/2017      SEK        34,000        USD        4,026        (5 ) 
                

 

 

  
                 $ 30  
                

 

 

  

 


CURRENCY LEGEND
EUR    Euro
HKD    Hong Kong dollar
SEK    Swedish krona
USD    U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree International Equity Fund (DWM)

June 30, 2017

 

Investments

    Shares        Value  
COMMON STOCKS - 99.5%  
Australia - 7.4%  

Adelaide Brighton Ltd.

      78,512        $ 339,053  

AGL Energy Ltd.

      33,851          662,118  

Alumina Ltd.

      222,299          327,388  

Amcor Ltd.

      63,058          784,056  

AMP Ltd.

      156,829          624,335  

APN Outdoor Group Ltd.

      78,627          290,095  

Aristocrat Leisure Ltd.

      19,536          338,064  

ASX Ltd.

      13,496          554,976  

Aurizon Holdings Ltd.

      165,198          679,193  

Australia & New Zealand Banking Group Ltd.

      199,851          4,402,653  

Bank of Queensland Ltd.

      37,403          328,500  

Bendigo & Adelaide Bank Ltd.

      42,102          357,821  

BHP Billiton Ltd.

      129,920          2,319,972  

Boral Ltd.

      57,732          307,769  

Brambles Ltd.

      71,204          531,424  

Cabcharge Australia Ltd.

      273,818          531,381  

Caltex Australia Ltd.

      15,571          377,541  

carsales.com Ltd.

      38,343          338,815  

CIMIC Group Ltd.

      13,402          399,275  

Cleanaway Waste Management Ltd.

      182,234          192,201  

Coca-Cola Amatil Ltd.

      62,710          443,979  

Cochlear Ltd.

      3,430          408,986  

Commonwealth Bank of Australia

      105,922          6,728,103  

Crown Resorts Ltd.

      63,324          596,472  

CSL Ltd.

      11,194          1,185,175  

Flight Centre Travel Group Ltd.(a)

      8,902          261,523  

Fortescue Metals Group Ltd.

      294,176          1,177,881  

Harvey Norman Holdings Ltd.

      161,317          472,680  

Healthscope Ltd.

      196,823          333,651  

Insurance Australia Group Ltd.

      141,065          733,622  

IRESS Ltd.

      31,683          308,398  

JB Hi-Fi Ltd.(a)

      22,286          399,498  

Link Administration Holdings Ltd.

      62,302          377,531  

Macquarie Group Ltd.

      22,911          1,555,289  

Magellan Financial Group Ltd.

      10,189          225,398  

Medibank Pvt Ltd.

      165,811          356,119  

National Australia Bank Ltd.

      210,642          4,780,943  

Newcrest Mining Ltd.

      17,188          265,791  

Perpetual Ltd.

      8,743          374,682  

Premier Investments Ltd.

      29,382          285,550  

Qantas Airways Ltd.

      78,476          344,315  

QBE Insurance Group Ltd.

      77,181          699,172  

Ramsay Health Care Ltd.

      7,730          436,396  

REA Group Ltd.

      7,107          361,975  

Rio Tinto Ltd.

      24,302          1,179,407  

Sonic Healthcare Ltd.

      31,585          586,785  

South32 Ltd.

      198,646          408,355  

Star Entertainment Grp Ltd. (The)

      97,282          376,832  

Suncorp Group Ltd.

      91,802          1,043,576  

Tabcorp Holdings Ltd.

      131,793          441,771  

Tatts Group Ltd.

      112,506          360,724  

Telstra Corp., Ltd.

      1,169,634          3,857,821  

Treasury Wine Estates Ltd.

      41,133          415,212  

Wesfarmers Ltd.

      80,152          2,466,601  

Westpac Banking Corp.

      241,444          5,650,440  

Woodside Petroleum Ltd.

      40,769          934,090  

Woolworths Ltd.

      43,148          845,289  
       

 

 

  

Total Australia

 

        56,366,662  
       

 

 

  
Austria - 0.4%  

Andritz AG

      9,449          568,382  

Erste Group Bank AG*

      21,443          819,915  

Oesterreichische Post AG

      12,865          558,094  

OMV AG

      15,526          804,571  
       

 

 

  

Total Austria

 

        2,750,962  
       

 

 

  
Belgium - 1.9%  

Ageas

      13,565          545,527  

Anheuser-Busch InBev S.A.

      83,731          9,235,746  

Bekaert S.A.

      5,325          270,541  

Euronav N.V.

      65,390          516,545  

KBC Group N.V.

      20,323          1,539,344  

Proximus SADP

      24,850          868,136  

Solvay S.A.

      4,729          633,755  

UCB S.A.

      5,779          396,990  

Umicore S.A.

      8,122          564,150  
       

 

 

  

Total Belgium

 

        14,570,734  
       

 

 

  
China - 2.6%  

Beijing Enterprises Holdings Ltd.

      59,500          286,965  

China Mobile Ltd.

      918,981          9,753,163  

China Overseas Land & Investment Ltd.

      411,175          1,203,537  

China Power International Development Ltd.

      1,205,400          427,718  

China Resources Power Holdings Co., Ltd.

      404,000          792,842  

CITIC Ltd.

      1,068,000          1,606,149  

CNOOC Ltd.

      2,526,700          2,767,363  

Fosun International Ltd.

      267,487          418,031  

Guangdong Investment Ltd.

      416,000          573,392  

Lenovo Group Ltd.

      933,003          589,218  

Shenzhen Investment Ltd.

      808,000          357,089  

Sino-Ocean Group Holding Ltd.

      705,000          344,984  

Sun Art Retail Group Ltd.

      612,000          487,628  
       

 

 

  

Total China

 

        19,608,079  
       

 

 

  
Denmark - 1.4%  

AP Moller - Maersk A/S Class B

      245          491,969  

Carlsberg A/S Class B

      3,184          339,705  

Chr Hansen Holding A/S

      7,355          534,238  

Coloplast A/S Class B

      8,003          667,858  

Danske Bank A/S

      42,152          1,619,142  

DONG Energy A/S(b)

      10,456          471,409  

FLSmidth & Co. A/S

      4,806          303,306  

Jyske Bank A/S Registered Shares

      2,869          165,922  

Novo Nordisk A/S Class B

      75,572          3,232,109  

Novozymes A/S Class B

      8,201          358,419  

Pandora A/S

      2,833          264,013  

SimCorp A/S

      3,944          238,620  

Spar Nord Bank A/S

      17,590          230,439  

Sydbank A/S

      7,615          286,666  

Tryg A/S

      25,078          547,817  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2017

 

Investments

    Shares        Value  

Vestas Wind Systems A/S

      6,063        $ 558,978  
       

 

 

  

Total Denmark

 

        10,310,610  
       

 

 

  
Finland - 1.4%  

Aktia Bank Oyj

      17,552          187,577  

Amer Sports Oyj*

      7,544          188,434  

Cargotec Oyj Class B

      2,533          160,485  

Cramo Oyj

      5,058          151,145  

Elisa Oyj

      17,349          671,387  

Fortum Oyj

      98,520          1,542,799  

Kemira Oyj

      11,918          150,339  

Kesko Oyj Class B

      7,768          394,615  

Kone Oyj Class B

      21,505          1,092,456  

Metsa Board Oyj

      19,873          144,043  

Metso Oyj

      10,061          348,383  

Neste Oyj

      14,297          562,409  

Nokia Oyj

      256,180          1,564,657  

Nokian Renkaat Oyj

      8,136          336,290  

Sampo Oyj Class A

      26,011          1,331,151  

Sanoma Oyj

      16,766          156,422  

Stora Enso Oyj Class R

      29,849          385,041  

Technopolis Oyj

      56,257          236,765  

UPM-Kymmene Oyj

      35,739          1,017,423  

Uponor Oyj

      9,383          170,265  

Valmet Oyj

      7,828          151,869  
       

 

 

  

Total Finland

 

        10,943,955  
       

 

 

  
France - 11.1%  

Accor S.A.

      12,804          599,405  

Aeroports de Paris

      4,433          714,421  

Air Liquide S.A.

      11,749          1,449,915  

Airbus SE

      19,575          1,607,491  

Amundi S.A.(b)

      7,213          521,167  

Atos SE

      2,515          352,537  

AXA S.A.

      139,785          3,818,391  

BNP Paribas S.A.

      63,468          4,564,814  

Bourbon Corp.(a)

      21,039          203,966  

Bouygues S.A.

      22,639          953,308  

Capgemini SE

      6,508          671,606  

Carrefour S.A.

      30,677          774,999  

Casino Guichard Perrachon S.A.

      11,518          681,277  

Christian Dior SE(a)

      3,855          1,100,744  

Christian Dior SE

      39          11,136  

Cie de Saint-Gobain

      23,970          1,278,918  

Cie Generale des Etablissements Michelin

      7,356          976,583  

Cie Plastic Omnium S.A.

      4,947          180,187  

CNP Assurances

      36,045          808,039  

Coface S.A.

      20,118          201,462  

Credit Agricole S.A.

      156,430          2,512,993  

Danone S.A.

      22,666          1,701,301  

Edenred

      14,593          379,983  

Eiffage S.A.

      4,376          397,088  

Electricite de France S.A.

      302,891          3,275,674  

Elior Group(b)

      5,842          169,509  

Elis S.A.(a)

      9,173          209,873  

Engie S.A.

      237,661          3,582,114  

Essilor International S.A.

      4,610          585,734  

Eurazeo S.A.

      3,305          247,620  

Eutelsat Communications S.A.

      16,757          427,349  

Fonciere Des Regions

      3,201          296,526  

Havas S.A.

      24,265          254,780  

Hermes International

      1,187          585,736  

ICADE

      3,801          318,639  

Imerys S.A.

      2,594          225,296  

Kering

      3,435          1,168,285  

Klepierre

      14,755          603,902  

Korian S.A.

      4,103          139,805  

L’Oreal S.A.

      14,199          2,953,908  

Lagardere SCA

      13,264          418,296  

Legrand S.A.

      6,208          433,683  

LVMH Moet Hennessy Louis Vuitton SE

      13,249          3,298,763  

Manitou BF S.A.

      5,690          177,170  

Metropole Television S.A.

      18,594          432,206  

Natixis S.A.

      234,208          1,569,899  

Nexity S.A.*

      6,662          386,604  

Orange S.A.

      135,557          2,147,526  

Pernod Ricard S.A.

      6,689          894,516  

Peugeot S.A.

      27,956          556,875  

Publicis Groupe S.A.

      10,002          745,042  

Rallye S.A.

      13,362          274,778  

Remy Cointreau S.A.

      2,804          327,006  

Renault S.A.(a)

      13,909          1,257,215  

Safran S.A.

      11,215          1,026,371  

Sanofi

      61,955          5,918,714  

Schneider Electric SE*

      23,590          1,809,938  

SCOR SE

      18,184          719,877  

SEB S.A.

      940          168,590  

Societe Generale S.A.

      46,744          2,511,616  

Sodexo S.A.

      5,845          754,649  

SPIE S.A.

      9,332          279,927  

Suez

      30,513          564,308  

Tarkett S.A.

      3,141          145,735  

Thales S.A.

      7,229          777,012  

TOTAL S.A.

      179,130          8,843,416  

Unibail-Rodamco SE(a)

      4,325          1,088,440  

Valeo S.A.

      9,179          617,573  

Veolia Environnement S.A.

      35,818          755,766  

Vicat S.A.

      2,119          149,046  

Vinci S.A.

      26,310          2,242,488  

Vivendi S.A.

      47,758          1,061,628  

Wendel S.A.

      1,918          283,510  
       

 

 

  

Total France

 

        84,144,664  
       

 

 

  
Germany - 8.0%  

Aareal Bank AG

      11,393          451,032  

adidas AG

      4,624          884,697  

Allianz SE Registered Shares

      24,608          4,838,691  

AURELIUS Equity Opportunities SE & Co. KGaA(a)

      4,691          251,652  

Aurubis AG

      2,049          160,668  

Axel Springer SE(a)

      7,699          461,886  

BASF SE

      44,131          4,081,552  

Bayer AG Registered Shares

      27,133          3,503,149  

Bayerische Motoren Werke AG

      32,752          3,036,238  

Beiersdorf AG

      4,784          502,206  

Brenntag AG

      6,189          357,743  

Continental AG

      5,103          1,099,732  

Covestro AG(b)

      5,284          380,946  

Daimler AG Registered Shares

      70,858          5,121,379  

Deutsche Bank AG Registered Shares

      32,930          583,093  

Deutsche Boerse AG

      6,621          697,917  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2017

 

Investments

    Shares        Value  

Deutsche Lufthansa AG Registered Shares

      16,797        $ 381,720  

Deutsche Post AG Registered Shares

      54,843          2,052,930  

Deutsche Telekom AG Registered Shares

      223,204          4,001,924  

Deutsche Wohnen AG Bearer Shares

      10,193          389,342  

Duerr AG

      2,580          306,179  

E.ON SE

      69,634          655,065  

Evonik Industries AG

      20,014          638,813  

Fielmann AG(a)

      5,568          428,918  

Fraport AG Frankfurt Airport Services Worldwide

      4,455          392,773  

Freenet AG

      17,869          569,125  

Fresenius Medical Care AG & Co. KGaA

      6,155          590,881  

Fresenius SE & Co. KGaA

      9,890          846,680  

Hannover Rueck SE

      7,344          879,082  

HeidelbergCement AG

      4,742          457,828  

Hella KGaA Hueck & Co.

      3,250          159,744  

Henkel AG & Co. KGaA

      4,482          541,355  

Hugo Boss AG

      3,924          274,349  

Indus Holding AG

      5,940          420,719  

Infineon Technologies AG

      27,086          571,056  

Innogy SE(b)

      30,803          1,210,837  

KION Group AG

      3,041          232,106  

LANXESS AG

      2,337          176,694  

LEG Immobilien AG

      3,062          287,456  

Leoni AG

      2,879          148,010  

Linde AG

      5,510          1,041,959  

MAN SE

      3,473          371,831  

Merck KGaA

      4,462          538,176  

METRO AG

      13,686          461,341  

MTU Aero Engines AG

      2,951          415,672  

Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares

      8,596          1,730,926  

ProSiebenSat.1 Media SE

      19,987          835,252  

Rheinmetall AG

      2,258          214,064  

SAP SE

      26,423          2,756,006  

Siemens AG Registered Shares

      34,671          4,759,121  

Stroeer SE & Co KGaA(a)

      3,571          213,583  

Symrise AG

      7,645          540,784  

Talanx AG

      6,064          226,163  

Telefonica Deutschland Holding AG

      243,391          1,213,943  

ThyssenKrupp AG

      8,424          238,999  

TUI AG

      38,681          560,955  

Uniper SE

      14,885          279,018  

Volkswagen AG

      3,375          522,550  

VTG AG

      8,203          319,458  

Wacker Neuson SE

      9,104          220,443  

Zeal Network SE

      16,772          506,927  
       

 

 

  

Total Germany

 

        60,993,338  
       

 

 

  
Hong Kong - 2.7%  

AIA Group Ltd.

      235,565          1,721,523  

Bank of East Asia Ltd. (The)

      79,458          341,489  

BOC Hong Kong Holdings Ltd.

      501,444          2,399,161  

CLP Holdings Ltd.

      146,000          1,544,825  

Dah Sing Financial Holdings Ltd.

      34,800          292,212  

Galaxy Entertainment Group Ltd.

      67,000          406,818  

Hang Lung Group Ltd.

      44,000          182,055  

Hang Lung Properties Ltd.

      193,000          482,101  

Hang Seng Bank Ltd.

      99,400          2,079,309  

Henderson Land Development Co., Ltd.

      135,281          754,695  

Hong Kong & China Gas Co., Ltd.

      505,743          951,048  

Hong Kong Exchanges & Clearing Ltd.

      30,900          798,778  

MTR Corp., Ltd.

      241,000          1,356,820  

New World Development Co., Ltd.

      575,000          729,941  

PCCW Ltd.

      951,000          540,891  

Power Assets Holdings Ltd.

      130,500          1,152,633  

Sino Land Co., Ltd.

      274,400          449,925  

Sun Hung Kai Properties Ltd.

      110,000          1,616,228  

Swire Pacific Ltd. Class A

      50,500          493,262  

Swire Properties Ltd.

      180,800          596,379  

Wharf Holdings Ltd. (The)

      124,000          1,027,714  

Wheelock & Co., Ltd.

      57,000          430,068  
       

 

 

  

Total Hong Kong

 

        20,347,875  
       

 

 

  
Ireland - 0.4%  

C&C Group PLC

      101,215          371,604  

CRH PLC

      22,992          812,273  

DCC PLC

      6,237          566,298  

Kerry Group PLC Class A

      5,767          495,487  

Kingspan Group PLC

      6,679          228,951  

Paddy Power Betfair PLC

      2,862          305,110  
       

 

 

  

Total Ireland

 

        2,779,723  
       

 

 

  
Israel - 0.6%  

Bezeq Israeli Telecommunication Corp., Ltd.

      333,669          554,091  

Delek Automotive Systems Ltd.

      68,370          556,215  

Harel Insurance Investments & Financial Services Ltd.

      36,375          215,454  

Israel Chemicals Ltd.

      82,091          387,437  

Migdal Insurance & Financial Holding Ltd.

      361,131          385,998  

Oil Refineries Ltd.

      468,883          206,380  

Sella Capital Real Estate Ltd.

      151,554          293,667  

Teva Pharmaceutical Industries Ltd.

      66,241          2,190,507  
       

 

 

  

Total Israel

 

        4,789,749  
       

 

 

  
Italy - 3.3%  

A2A SpA

      209,583          347,564  

ACEA SpA

      23,762          359,640  

Assicurazioni Generali SpA

      109,849          1,805,404  

Atlantia SpA

      52,197          1,466,900  

Banca Generali SpA

      10,502          312,148  

Banca Mediolanum SpA

      64,394          533,575  

Brembo SpA

      16,118          235,491  

Buzzi Unicem SpA

      7,122          177,000  

Cementir Holding SpA

      26,102          155,403  

Datalogic SpA

      7,719          207,508  

Davide Campari-Milano SpA

      34,833          245,127  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2017

 

Investments

    Shares        Value  

Enel SpA

      720,370        $ 3,856,675  

Eni SpA

      299,345          4,493,060  

ERG SpA

      23,680          332,471  

Industria Macchine Automatiche SpA

      2,961          271,693  

Intesa Sanpaolo SpA

      1,342,413          4,250,303  

Intesa Sanpaolo SpA RSP

      114,116          337,882  

Iren SpA

      88,476          204,648  

Italgas SpA

      62,588          315,663  

Luxottica Group SpA

      11,914          688,258  

MARR SpA

      14,903          353,720  

OVS SpA(b)

      30,920          219,706  

Piaggio & C. SpA

      150,839          371,949  

Poste Italiane SpA(b)

      103,948          710,755  

Snam SpA

      259,959          1,131,430  

Societa Cattolica di Assicurazioni SCRL

      26,323          204,455  

Terna Rete Elettrica Nazionale SpA

      169,605          914,212  

Tod’s SpA

      1,754          109,229  

UnipolSai Assicurazioni SpA

      301,412          656,955  
       

 

 

  

Total Italy

 

        25,268,824  
       

 

 

  
Japan - 17.5%  

Aeon Co., Ltd.

      31,500          478,556  

Aichi Steel Corp.

      7,900          311,824  

Air Water, Inc.

      8,000          146,956  

Aisin Seiki Co., Ltd.

      11,000          562,923  

Ajinomoto Co., Inc.

      8,700          187,883  

Amada Holdings Co., Ltd.

      33,400          385,842  

ANA Holdings, Inc.

      91,000          316,184  

Aoyama Trading Co., Ltd.

      10,500          374,266  

Aozora Bank Ltd.

      124,000          472,339  

Asahi Glass Co., Ltd.

      10,200          429,388  

Asahi Group Holdings Ltd.

      10,500          395,105  

Asahi Holdings, Inc.

      14,300          235,067  

Asahi Kasei Corp.

      57,000          612,562  

Astellas Pharma, Inc.

      83,000          1,015,339  

Azbil Corp.

      7,500          285,021  

Bandai Namco Holdings, Inc.

      8,600          293,147  

Bridgestone Corp.

      34,500          1,486,116  

Brother Industries Ltd.

      13,100          302,317  

Canon, Inc.

      72,600          2,465,660  

Casio Computer Co., Ltd.

      18,100          278,201  

Chiba Bank Ltd. (The)

      30,000          217,337  

Chubu Electric Power Co., Inc.

      24,800          329,423  

Chugai Pharmaceutical Co., Ltd.

      16,900          632,472  

Concordia Financial Group Ltd.

      51,000          257,179  

COOKPAD, Inc.

      9,200          74,592  

Cosmo Energy Holdings Co., Ltd.

      9,900          156,042  

Dai-ichi Life Holdings, Inc.

      41,633          750,884  

Daicel Corp.

      13,200          164,119  

Daiichi Sankyo Co., Ltd.

      40,500          954,107  

Daikin Industries Ltd.

      6,400          653,329  

Daito Trust Construction Co., Ltd.

      3,800          591,679  

Daiwa House Industry Co., Ltd.

      22,500          768,556  

Daiwa Securities Group, Inc.

      102,000          604,411  

DeNA Co., Ltd.

      5,800          129,875  

Denka Co., Ltd.

      53,000          273,113  

Denso Corp.

      31,900          1,346,296  

Dentsu, Inc.(a)

      8,100          387,122  

DIC Corp.

      4,300          154,419  

Disco Corp.

      2,000          318,975  

East Japan Railway Co.

      7,300          698,100  

Eisai Co., Ltd.

      13,900          767,617  

Electric Power Development Co., Ltd.

      10,600          262,075  

FamilyMart UNY Holdings Co., Ltd.

      4,300          246,075  

FANUC Corp.

      6,000          1,156,372  

Fast Retailing Co., Ltd.

      1,800          599,466  

FCC Co., Ltd.

      9,700          195,278  

France Bed Holdings Co., Ltd.

      36,600          325,413  

Fuji Electric Co., Ltd.

      38,000          200,214  

FUJIFILM Holdings Corp.

      12,000          431,470  

Fujitsu Ltd.

      43,000          316,798  

Furukawa Co., Ltd.

      188,000          326,273  

Gurunavi, Inc.

      8,100          131,636  

Hamamatsu Photonics K.K.

      9,200          282,485  

Hino Motors Ltd.

      23,200          257,480  

Hirose Electric Co., Ltd.

      2,100          299,413  

Hitachi Ltd.

      133,000          816,040  

Honda Motor Co., Ltd.

      71,800          1,957,949  

Hoya Corp.

      9,900          513,944  

Hulic Co., Ltd.

      12,200          124,541  

Ichigo, Inc.

      52,000          155,037  

Iida Group Holdings Co., Ltd.

      10,400          173,179  

Isuzu Motors Ltd.

      37,300          460,109  

ITOCHU Corp.

      89,100          1,323,495  

Japan Airlines Co., Ltd.

      10,500          324,644  

Japan Exchange Group, Inc.

      25,800          467,275  

Japan Post Holdings Co., Ltd.

      186,200          2,310,100  

Japan Post Insurance Co., Ltd.

      17,400          383,742  

Japan Tobacco, Inc.

      86,344          3,033,106  

JXTG Holdings, Inc.

      111,500          486,944  

kabu.com Securities Co., Ltd.

      114,600          385,536  

Kadokawa Dwango*

      22,100          285,593  

Kajima Corp.

      49,000          413,421  

Kaneka Corp.

      36,000          274,261  

Kansai Electric Power Co., Inc. (The)

      21,000          289,133  

Kansai Paint Co., Ltd.

      6,300          144,940  

Kao Corp.

      10,800          641,310  

KDDI Corp.

      98,100          2,597,432  

Kirin Holdings Co., Ltd.

      34,700          706,909  

Komatsu Ltd.

      34,200          868,849  

Kubota Corp.

      40,700          683,706  

Kyoei Steel Ltd.

      19,000          314,694  

Kyoritsu Maintenance Co., Ltd.

      8,200          238,279  

Kyowa Hakko Kirin Co., Ltd.

      19,600          364,055  

Kyushu Financial Group, Inc.

      32,000          201,922  

Lawson, Inc.

      7,200          503,667  

LIXIL Group Corp.

      18,600          465,000  

Maeda Road Construction Co., Ltd.

      14,000          279,352  

Makita Corp.

      8,200          303,231  

Marubeni Corp.

      71,700          463,153  

Marui Group Co., Ltd.

      16,800          247,604  

Mazda Motor Corp.

      22,900          319,573  

Medipal Holdings Corp.

      17,500          323,647  

MEIJI Holdings Co., Ltd.

      3,200          259,452  

Mitsubishi Chemical Holdings Corp.

      64,900          537,233  

Mitsubishi Corp.

      75,800          1,589,398  

Mitsubishi Electric Corp.

      52,600          756,277  

Mitsubishi Estate Co., Ltd.

      21,000          391,274  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2017

 

Investments

    Shares        Value  

Mitsubishi Gas Chemical Co., Inc.

      12,400        $ 262,104  

Mitsubishi Heavy Industries Ltd.

      148,000          605,646  

Mitsubishi Tanabe Pharma Corp.

      27,200          628,437  

Mitsubishi UFJ Financial Group, Inc.

      431,400          2,898,013  

Mitsui & Co., Ltd.

      86,700          1,238,847  

Mitsui Engineering & Shipbuilding Co., Ltd.

      169,000          240,655  

Mitsui Fudosan Co., Ltd.

      14,000          333,989  

Mixi, Inc.

      3,700          205,812  

Mizuho Financial Group, Inc.

      1,172,500          2,143,392  

Monex Group, Inc.

      126,700          334,905  

MS&AD Insurance Group Holdings, Inc.

      26,230          881,025  

Murata Manufacturing Co., Ltd.

      4,300          653,266  

Nabtesco Corp.

      4,900          142,386  

NEC Corp.

      109,000          289,089  

NGK Insulators Ltd.

      14,800          294,920  

Nichiha Corp.

      8,400          296,048  

Nidec Corp.

      4,000          409,754  

Nintendo Co., Ltd.

      2,800          938,982  

Nippon Express Co., Ltd.

      68,000          425,454  

Nippon Kayaku Co., Ltd.

      23,000          325,472  

Nippon Steel & Sumikin Bussan Corp.

      6,700          321,404  

Nippon Steel & Sumitomo Metal Corp.

      28,400          641,502  

Nippon Telegraph & Telephone Corp.

      67,400          3,185,244  

Nissan Motor Co., Ltd.

      242,100          2,408,934  

Nissha Printing Co., Ltd.(a)

      6,300          174,657  

Nisshinbo Holdings, Inc.

      29,100          295,247  

Nitto Denko Corp.

      5,400          444,073  

NOK Corp.

      8,700          183,818  

Nomura Holdings, Inc.

      144,600          866,622  

Nomura Real Estate Holdings, Inc.

      9,900          194,194  

Nomura Research Institute Ltd.

      8,900          350,503  

NSK Ltd.

      34,800          434,535  

NTT Data Corp.

      36,800          409,398  

NTT DOCOMO, Inc.

      154,855          3,654,997  

Obayashi Corp.

      25,200          296,273  

Ogaki Kyoritsu Bank Ltd. (The)

      68,000          196,084  

Oji Holdings Corp.

      74,000          381,986  

Okasan Securities Group, Inc.

      45,000          288,759  

Omron Corp.

      5,400          234,292  

Ono Pharmaceutical Co., Ltd.

      20,000          436,276  

Oracle Corp.

      4,100          266,011  

Oriental Land Co., Ltd.

      3,000          203,133  

Osaka Gas Co., Ltd.

      80,000          327,163  

Otsuka Holdings Co., Ltd.

      18,500          788,670  

Outsourcing, Inc.(a)

      2,600          126,807  

Panasonic Corp.

      68,000          922,321  

Park24 Co., Ltd.

      9,700          246,557  

Pasco Corp.

      37,000          120,194  

Pigeon Corp.

      3,800          137,647  

Pilot Corp.

      2,600          110,262  

Qol Co., Ltd.

      18,800          281,933  

Recruit Holdings Co., Ltd.

      33,000          567,132  

Resona Holdings, Inc.

      99,100          545,509  

Resorttrust, Inc.

      13,700          252,394  

Ricoh Co., Ltd.

      49,100          433,492  

Sac’s Bar Holdings, Inc.

      45,000          505,028  

San-In Godo Bank Ltd. (The)

      24,800          208,580  

Sanrio Co., Ltd.

      19,700          386,601  

Sanwa Holdings Corp.

      30,000          316,127  

Sanyo Chemical Industries Ltd.

      6,200          291,349  

SBI Holdings, Inc.

      21,200          287,170  

Secom Co., Ltd.

      8,300          629,739  

Seibu Holdings, Inc.

      12,500          231,065  

Seiko Epson Corp.

      24,500          544,905  

Seino Holdings Co., Ltd.

      24,900          330,862  

Sekisui Chemical Co., Ltd.

      16,900          302,473  

Sekisui House Ltd.

      39,200          690,605  

Seven & I Holdings Co., Ltd.

      27,900          1,149,174  

Seven Bank Ltd.

      38,900          139,176  

Shikoku Electric Power Co., Inc.

      25,100          295,767  

Shimano, Inc.

      800          126,593  

Shimizu Corp.

      30,000          317,996  

Shin-Etsu Chemical Co., Ltd.

      8,700          788,621  

Shionogi & Co., Ltd.

      9,800          545,908  

Shizuoka Bank Ltd. (The)

      37,000          334,238  

Showa Shell Sekiyu K.K.

      22,600          209,587  

SMC Corp.

      1,000          303,934  

SoftBank Group Corp.

      9,600          777,245  

Sojitz Corp.

      139,000          341,438  

Sompo Holdings, Inc.

      12,700          490,435  

Sony Corp.

      10,300          392,896  

Sony Financial Holdings, Inc.

      25,700          437,787  

Subaru Corp.

      41,800          1,408,462  

Sumitomo Chemical Co., Ltd.

      78,000          448,451  

Sumitomo Corp.

      58,100          755,983  

Sumitomo Electric Industries Ltd.

      32,100          494,242  

Sumitomo Heavy Industries Ltd.

      48,000          316,554  

Sumitomo Mitsui Financial Group, Inc.

      60,900          2,373,452  

Sumitomo Mitsui Trust Holdings, Inc.

      16,507          590,438  

Sumitomo Realty & Development Co., Ltd.

      10,000          308,384  

Sumitomo Rubber Industries Ltd.

      20,800          350,986  

Suntory Beverage & Food Ltd.

      9,200          427,412  

Suzuken Co., Ltd.

      8,800          292,132  

Suzuki Motor Corp.

      11,900          564,498  

Sysmex Corp.

      3,600          214,988  

T&D Holdings, Inc.

      26,500          403,184  

Taisei Corp.

      54,000          493,094  

Taiyo Nippon Sanso Corp.

      10,000          112,229  

Takashimaya Co., Ltd.

      40,000          380,562  

Takeda Pharmaceutical Co., Ltd.

      40,800          2,073,044  

Teijin Ltd.

      16,100          309,648  

Terumo Corp.

      9,000          354,441  

Toda Corp.

      29,000          180,669  

Toho Co., Ltd.

      8,600          264,827  

Toho Zinc Co., Ltd.

      53,000          222,642  

Tokai Tokyo Financial Holdings, Inc.

      51,300          284,442  

Tokio Marine Holdings, Inc.

      25,600          1,059,680  

Tokyo Electron Ltd.

      6,700          903,987  

Tokyo Gas Co., Ltd.

      81,000          421,220  

Toppan Forms Co., Ltd.

      30,600          315,913  

Topy Industries Ltd.

      8,000          238,163  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2017

 

Investments

    Shares        Value  

Toshiba Machine Co., Ltd.

      69,000        $ 309,505  

TOTO Ltd.

      7,200          274,902  

Tow Co., Ltd.

      50,600          373,330  

Toyo Ink SC Holdings Co., Ltd.

      72,000          378,071  

Toyoda Gosei Co., Ltd.

      12,600          300,422  

Toyota Boshoku Corp.

      7,600          142,585  

Toyota Motor Corp.

      162,110          8,502,263  

Toyota Tsusho Corp.

      22,300          667,849  

Trend Micro, Inc.

      9,100          468,930  

Tsubakimoto Chain Co.

      27,000          232,609  

UACJ Corp.

      47,000          128,836  

Ube Industries Ltd.

      168,000          432,111  

Unicharm Corp.

      7,600          190,879  

Unipres Corp.

      7,300          162,164  

United Arrows Ltd.

      8,000          259,523  

USS Co., Ltd.

      17,860          354,943  

Wacoal Holdings Corp.

      27,000          365,014  

West Japan Railway Co.

      8,820          622,958  

Yahoo Japan Corp.

      137,310          597,584  

Yakult Honsha Co., Ltd.

      4,000          272,339  

Yamada Denki Co., Ltd.

      54,200          269,167  

Yamaha Corp.

      6,900          238,270  

Yamaha Motor Co., Ltd.

      12,700          327,560  

Yamato Holdings Co., Ltd.

      12,600          255,510  

Yuasa Trading Co., Ltd.

      15,400          467,373  

Zeon Corp.

      12,000          127,839  
       

 

 

  

Total Japan

 

        132,611,578  
       

 

 

  
Netherlands - 2.2%  

Aalberts Industries N.V.

      9,287          369,247  

ABN AMRO Group N.V. CVA(b)

      41,266          1,092,400  

Aegon N.V.

      134,903          687,924  

Akzo Nobel N.V.

      9,375          813,604  

ASML Holding N.V.

      5,261          684,649  

BE Semiconductor Industries N.V.

      5,131          273,589  

Corbion N.V.

      8,170          260,912  

Euronext N.V.(b)

      3,180          164,845  

Flow Traders(b)

      5,813          160,115  

Heineken Holding N.V.

      3,108          284,473  

Heineken N.V.

      14,322          1,390,595  

ING Groep N.V.

      215,354          3,708,892  

Koninklijke Ahold Delhaize N.V.

      55,976          1,068,739  

Koninklijke DSM N.V.

      7,641          554,619  

Koninklijke KPN N.V.

      233,366          745,530  

Koninklijke Philips N.V.

      39,522          1,401,664  

NN Group N.V.

      16,484          585,082  

PostNL N.V.

      35,358          164,819  

Randstad Holding N.V.

      11,315          659,720  

Steinhoff International Holdings N.V.

      160,345          815,468  

Wolters Kluwer N.V.

      15,798          667,852  
       

 

 

  

Total Netherlands

 

        16,554,738  
       

 

 

  
New Zealand - 0.5%  

Air New Zealand Ltd.

      166,509          397,452  

Auckland International Airport Ltd.

      66,980          349,675  

Contact Energy Ltd.

      77,668          296,285  

EBOS Group Ltd.

      23,908          306,345  

Fisher & Paykel Healthcare Corp., Ltd.

      42,259          354,287  

Fletcher Building Ltd.

      63,841          373,488  

Mercury NZ Ltd.

      138,988          337,867  

New Zealand Refining Co., Ltd. (The)

      160,097          286,024  

Spark New Zealand Ltd.

      279,993          774,941  

Trustpower Ltd.

      75,916          301,830  

Vector Ltd.

      97,977          238,890  
       

 

 

  

Total New Zealand

 

        4,017,084  
       

 

 

  
Norway - 1.6%  

Aker ASA Class A

      8,249          269,824  

Aker BP ASA

      19,600          288,970  

DNB ASA

      82,765          1,403,023  

Gjensidige Forsikring ASA

      29,949          509,480  

Leroy Seafood Group ASA

      53,838          291,471  

Marine Harvest ASA*

      53,107          905,969  

Norsk Hydro ASA

      99,590          550,223  

Ocean Yield ASA

      40,165          312,866  

Orkla ASA

      52,106          527,800  

Salmar ASA

      14,669          362,669  

SpareBank 1 SR-Bank ASA

      25,126          214,466  

Statoil ASA

      221,555          3,660,558  

Storebrand ASA

      34,929          240,181  

Telenor ASA

      119,351          1,973,356  

Yara International ASA

      11,214          419,823  
       

 

 

  

Total Norway

 

        11,930,679  
       

 

 

  
Portugal - 0.4%  

Altri, SGPS, S.A.

      55,281          254,473  

EDP - Energias de Portugal S.A.

      260,223          849,731  

Galp Energia, SGPS, S.A.

      39,762          601,121  

Jeronimo Martins, SGPS, S.A.

      35,526          692,473  

Navigator Co. S.A. (The)

      65,857          284,003  

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

      121,464          379,726  

Semapa-Sociedade de Investimento e Gestao

      8,133          157,462  
       

 

 

  
Total Portugal          3,218,989  
       

 

 

  
Singapore - 1.8%  

CapitaLand Ltd.

      230,500          585,939  

City Developments Ltd.

      21,400          166,773  

ComfortDelGro Corp., Ltd.

      259,600          433,657  

DBS Group Holdings Ltd.

      95,700          1,441,565  

Global Logistic Properties Ltd.

      193,200          401,316  

Hutchison Port Holdings Trust

      1,376,236          591,782  

Jardine Cycle & Carriage Ltd.

      13,255          426,960  

Keppel Corp., Ltd.

      87,800          401,105  

Oversea-Chinese Banking Corp., Ltd.

      176,895          1,386,278  

SATS Ltd.

      138,000          512,169  

Sheng Siong Group Ltd.(a)

      625,900          450,043  

Singapore Airlines Ltd.

      61,800          454,237  

Singapore Post Ltd.(a)

      297,200          287,087  

Singapore Technologies Engineering Ltd.

      230,400          615,806  

Singapore Telecommunications Ltd.

      1,069,900          3,022,777  

StarHub Ltd.(a)

      249,900          493,683  

United Overseas Bank Ltd.

      61,101          1,026,005  

UOL Group Ltd.

      60,400          335,153  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2017

 

Investments

    Shares        Value  

Wilmar International Ltd.

      203,700        $ 495,620  
       

 

 

  

Total Singapore

 

        13,527,955  
       

 

 

  
Spain - 4.4%  

Abertis Infraestructuras S.A.

      53,218          984,518  

Acciona S.A.

      4,570          401,661  

ACS Actividades de Construccion y Servicios S.A.

      19,905          767,917  

Aena S.A.(b)

      4,269          831,870  

Amadeus IT Group S.A.

      16,546          987,925  

Applus Services S.A.

      23,604          296,676  

Banco Bilbao Vizcaya Argentaria S.A.

      394,630          3,269,942  

Banco de Sabadell S.A.

      255,080          517,567  

Banco Santander S.A.

      613,298          4,051,487  

Bankia S.A.

      120,148          579,931  

Bankinter S.A.

      28,290          260,227  

Bolsas y Mercados Espanoles SHMSF S.A.

      7,614          274,549  

CaixaBank S.A.

      264,805          1,262,458  

Cellnex Telecom S.A.(b)

      15,151          312,085  

Cie Automotive S.A.

      6,131          140,519  

Distribuidora Internacional de Alimentacion S.A.(a)

      43,400          269,824  

EDP Renovaveis S.A.

      17,063          135,508  

Enagas S.A.(a)

      18,178          508,993  

Ence Energia y Celulosa S.A.

      71,576          293,073  

Endesa S.A.(a)

      81,927          1,884,722  

Ferrovial S.A.

      48,676          1,078,981  

Gas Natural SDG S.A.(a)

      59,084          1,380,785  

Iberdrola S.A.

      344,287          2,722,426  

Industria de Diseno Textil S.A.

      80,132          3,071,771  

Mapfre S.A.

      148,925          519,421  

Mediaset Espana Comunicacion S.A.

      33,857          420,717  

Prosegur Cia de Seguridad S.A.

      21,912          142,203  

Red Electrica Corp. S.A.(a)

      33,935          708,100  

Repsol S.A.

      81,300          1,242,538  

Telefonica S.A.

      357,316          3,683,317  
       

 

 

  

Total Spain

 

        33,001,711  
       

 

 

  
Sweden - 3.1%  

Ahlsell AB(b)

      50,136          343,273  

Assa Abloy AB Class B

      28,666          629,088  

Atlas Copco AB Class A

      22,775          872,166  

Atlas Copco AB Class B

      24,627          849,947  

Axfood AB

      26,667          444,526  

Bilia AB Class A

      29,885          294,968  

Boliden AB

      14,791          403,157  

Castellum AB

      10,095          148,052  

Dometic Group AB(b)

      26,397          229,089  

Evolution Gaming Group AB(b)

      3,043          158,887  

Fabege AB

      31,328          601,708  

Hemfosa Fastigheter AB

      16,039          173,044  

Hennes & Mauritz AB Class B

      47,483          1,181,650  

Hexpol AB

      14,893          162,357  

Holmen AB Class B

      3,521          152,661  

ICA Gruppen AB

      12,781          475,203  

Intrum Justitia AB(a)

      8,416          285,371  

Investment AB Latour Class B

      21,953          274,850  

Nobia AB

      14,981          150,973  

Nordax Group AB(b)

      56,770          302,879  

Nordea Bank AB

      273,912          3,481,320  

Peab AB

      33,590          407,004  

Resurs Holding AB(b)

      30,268          187,682  

Saab AB Class B

      4,913          242,314  

Sandvik AB

      52,810          829,603  

Securitas AB Class B

      28,198          474,728  

Skandinaviska Enskilda Banken AB Class A

      145,690          1,760,119  

Skanska AB Class B

      37,036          877,758  

Svenska Cellulosa AB SCA Class B

      20,225          152,865  

Svenska Handelsbanken AB Class A

      97,823          1,398,706  

Swedbank AB Class A

      86,502          2,105,490  

Tele2 AB Class B

      67,990          710,971  

Telia Co. AB

      382,854          1,760,723  

Volvo AB Class A

      2,499          42,635  

Volvo AB Class B

      67,284          1,145,524  
       

 

 

  

Total Sweden

 

        23,711,291  
       

 

 

  
Switzerland - 8.0%  

ABB Ltd. Registered Shares

      94,753          2,342,976  

Adecco Group AG Registered Shares

      7,155          544,666  

Baloise Holding AG Registered Shares

      4,912          760,151  

Cie Financiere Richemont S.A. Registered Shares

      15,854          1,307,854  

Clariant AG Registered Shares*

      25,368          559,466  

Coca-Cola HBC AG*

      13,484          395,489  

Credit Suisse Group AG Registered Shares*

      134,192          1,942,151  

EMS-Chemie Holding AG Registered Shares

      899          663,701  

Geberit AG Registered Shares

      1,393          650,498  

Givaudan S.A. Registered Shares

      486          973,370  

Julius Baer Group Ltd.*

      8,426          443,890  

Kudelski S.A. Bearer Shares

      28,979          494,760  

Kuehne + Nagel International AG Registered Shares

      6,361          1,062,768  

LafargeHolcim Ltd. Registered Shares*

      29,284          1,678,788  

Logitech International S.A. Registered Shares

      15,054          554,121  

Lonza Group AG Registered Shares*

      2,187          473,414  

Nestle S.A. Registered Shares

      119,014          10,370,927  

Novartis AG Registered Shares

      126,535          10,544,033  

Partners Group Holding AG

      694          430,829  

Roche Holding AG Bearer Shares

      4,350          1,121,965  

Roche Holding AG Genusschein

      34,152          8,708,733  

Schindler Holding AG Participation Certificate

      3,842          814,015  

SGS S.A. Registered Shares

      392          950,477  

Sonova Holding AG Registered Shares

      2,046          332,650  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2017

 

Investments

    Shares        Value  

STMicroelectronics N.V.

      28,378        $ 407,171  

Sunrise Communications Group AG*(b)

      5,934          466,900  

Swatch Group AG (The) Bearer Shares

      1,581          584,589  

Swiss Life Holding AG Registered Shares*

      1,714          579,179  

Swiss Re AG

      21,908          2,005,154  

Swisscom AG Registered Shares

      3,234          1,562,546  

UBS Group AG Registered Shares*

      175,815          2,981,502  

Vontobel Holding AG Registered Shares

      9,951          647,363  

Zurich Insurance Group AG

      10,176          2,965,720  
       

 

 

  

Total Switzerland

 

        60,321,816  
       

 

 

  
United Kingdom - 18.8%  

AA PLC

      80,564          238,599  

Aberdeen Asset Management PLC

      124,398          487,992  

Admiral Group PLC

      22,948          597,060  

Aggreko PLC

      23,901          285,780  

Antofagasta PLC

      30,827          320,141  

Associated British Foods PLC

      13,465          513,517  

AstraZeneca PLC

      72,398          4,829,022  

Aviva PLC

      208,226          1,422,699  

BAE Systems PLC

      155,802          1,282,070  

Barclays PLC

      294,107          774,566  

Barratt Developments PLC

      76,193          557,701  

Bellway PLC

      8,969          346,596  

Berkeley Group Holdings PLC

      11,146          467,208  

BHP Billiton PLC

      101,418          1,549,225  

Bodycote PLC

      31,109          304,482  

Booker Group PLC

      174,858          422,919  

BP PLC

      1,847,926          10,628,804  

Brewin Dolphin Holdings PLC

      85,579          380,955  

British American Tobacco PLC

      81,120          5,515,106  

British Land Co. PLC (The)

      64,854          510,086  

BT Group PLC

      636,638          2,437,466  

Burberry Group PLC

      13,365          288,357  

Capita PLC

      62,551          561,848  

Carnival PLC

      9,866          651,024  

Centrica PLC

      471,544          1,226,248  

Close Brothers Group PLC

      15,055          295,095  

CNH Industrial N.V.

      34,863          394,250  

Coca-Cola European Partners PLC

      10,226          414,629  

Compass Group PLC

      60,974          1,283,075  

Costain Group PLC

      83,105          497,916  

Countryside Properties PLC(b)

      47,593          210,809  

De La Rue PLC

      36,991          320,970  

Debenhams PLC

      549,562          308,741  

Derwent London PLC

      6,471          223,082  

Devro PLC

      96,077          257,710  

Diageo PLC

      90,514          2,667,146  

Direct Line Insurance Group PLC

      77,340          357,037  

Drax Group PLC

      32,304          136,668  

Dunelm Group PLC

      26,093          203,869  

easyJet PLC

      22,748          401,564  

Electrocomponents PLC

      50,678          379,828  

Elegant Hotels Group PLC

      145,376          172,785  

Elementis PLC

      86,697          331,201  

Equiniti Group PLC(b)

      123,317          400,056  

Fresnillo PLC

      18,185          351,014  

G4S PLC

      65,649          278,337  

GlaxoSmithKline PLC

      330,194          7,014,745  

Halma PLC

      16,364          233,816  

Hammerson PLC

      50,455          376,519  

Henry Boot PLC

      96,101          379,484  

Howden Joinery Group PLC

      43,509          230,077  

HSBC Holdings PLC

      1,365,290          12,621,590  

Ibstock PLC(b)

      50,070          159,734  

Imperial Brands PLC

      58,505          2,620,688  

Inchcape PLC

      30,892          302,759  

Informa PLC

      43,555          378,492  

Inmarsat PLC

      40,683          406,643  

InterContinental Hotels Group PLC

      8,222          455,714  

International Consolidated Airlines Group S.A.

      87,683          694,948  

Intertek Group PLC

      6,498          355,939  

ITV PLC

      387,957          914,141  

J Sainsbury PLC

      96,213          314,564  

Jardine Lloyd Thompson Group PLC

      11,156          173,893  

Kingfisher PLC

      108,325          423,111  

Land Securities Group PLC

      36,901          485,556  

Legal & General Group PLC

      406,957          1,365,416  

Lloyds Banking Group PLC

      2,971,449          2,553,232  

London Stock Exchange Group PLC

      10,201          483,116  

Lookers PLC

      129,907          193,632  

Marks & Spencer Group PLC

      130,507          565,017  

McCarthy & Stone PLC(b)

      39,417          84,328  

Mitchells & Butlers PLC

      54,666          163,745  

Mondi PLC

      20,218          528,920  

Moneysupermarket.com Group PLC

      53,022          243,603  

Morgan Advanced Materials PLC

      106,519          392,535  

National Grid PLC

      209,673          2,592,271  

Next PLC

      7,196          360,430  

Old Mutual PLC

      157,774          396,355  

PayPoint PLC

      26,521          304,705  

Pearson PLC

      90,805          815,632  

Pennon Group PLC

      35,311          378,634  

Persimmon PLC

      26,265          764,901  

Polar Capital Holdings PLC

      24,727          142,127  

Prudential PLC

      74,052          1,693,902  

Reckitt Benckiser Group PLC

      20,864          2,109,563  

Redde PLC

      176,478          371,362  

Redrow PLC

      22,304          158,476  

RELX N.V.

      56,018          1,150,044  

RELX PLC

      44,809          966,197  

Rentokil Initial PLC

      84,636          300,460  

Rightmove PLC

      2,219          122,501  

Rio Tinto PLC

      78,515          3,306,419  

Rolls-Royce Holdings PLC*

      36,550          423,016  

Rotork PLC

      84,678          258,922  

Royal Dutch Shell PLC Class A

      429,595          11,355,750  

Royal Dutch Shell PLC Class B

      368,217          9,864,839  

Royal Mail PLC

      75,086          410,809  

RPC Group PLC

      18,665          182,322  

RPS Group PLC

      78,728          267,931  

RSA Insurance Group PLC

      38,712          309,504  

Saga PLC

      107,845          293,338  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree International Equity Fund (DWM)

June 30, 2017

 

Investments

    Shares        Value  

Sage Group PLC (The)

      64,040        $ 572,311  

Schroders PLC

      6,463          260,584  

Segro PLC

      81,023          514,857  

Severn Trent PLC

      14,714          417,040  

Smith & Nephew PLC

      28,682          493,648  

Smiths Group PLC

      23,424          485,913  

Soco International PLC

      170,713          258,890  

Spectris PLC

      7,612          249,464  

Spirax-Sarco Engineering PLC

      3,334          231,692  

SSE PLC

      83,322          1,572,597  

Stagecoach Group PLC

      156,654          379,094  

Standard Life PLC

      119,136          617,614  

Tate & Lyle PLC

      39,693          341,322  

Unilever N.V. CVA

      68,035          3,749,502  

Unilever PLC

      50,491          2,725,067  

United Utilities Group PLC

      44,018          496,012  

Vodafone Group PLC

      2,278,675          6,445,146  

WH Smith PLC

      23,114          514,910  

Whitbread PLC

      7,156          368,744  

William Hill PLC

      103,610          342,113  

WM Morrison Supermarkets PLC

      128,994          404,147  
       

 

 

  

Total United Kingdom

 

        142,342,287  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $684,144,711)

 

 

        754,113,303  
       

 

 

  
RIGHTS - 0.0%  
Australia - 0.0%  

Link Administration Holdings Ltd., expiring 7/17/17*

      22,655          19,897  
       

 

 

  
Spain - 0.0%  

ACS Actividades de Construccion y Servicios S.A., expiring 7/17/17*

      19,701          15,729  

Repsol S.A., expiring 7/6/17*

      109,359          49,892  
       

 

 

  

Total Spain

 

        65,621  
       

 

 

  

TOTAL RIGHTS

(Cost: $68,677)

 

 

        85,518  
       

 

 

  
EXCHANGE-TRADED FUND - 0.0%  
United States - 0.0%  

WisdomTree International Dividend Ex-Financials Fund(c)

(Cost: $365,115)

      9,087          370,750  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.9%  
United States - 0.9%  

State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(d)

(Cost: $6,808,836)(e)

      6,808,836          6,808,836  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 100.4%

(Cost: $691,387,339)

 

 

        761,378,407  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (0.4)%

 

        (3,243,982 ) 
       

 

 

  

NET ASSETS - 100.0%

 

      $ 758,134,425  
       

 

 

  

 

* Non-income producing security.
(a) 

Security, or portion thereof, was on loan at June 30, 2017 (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, 2017.

(e) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $9,494,738 and the total market value of the collateral held by the Fund was $10,104,582. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $3,295,746.

CVA - Certificaten Van Aandelen (Certificate of Stock)

RSP - Risparmio Italian Savings Shares

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2017

 

Investments

    Shares        Value  
COMMON STOCKS - 100.3%  
Australia - 5.0%  

Aristocrat Leisure Ltd.

      55,054        $ 952,690  

Bapcor Ltd.(a)

      123,436          519,802  

BT Investment Management Ltd.

      130,515          1,139,269  

carsales.com Ltd.

      36,115          319,127  

Cochlear Ltd.

      10,108          1,205,257  

Crown Resorts Ltd.

      159,176          1,499,338  

CSL Ltd.

      69,788          7,388,868  

Domino’s Pizza Enterprises Ltd.

      15,000          599,220  

JB Hi-Fi Ltd.(a)

      12,953          232,195  

Magellan Financial Group Ltd.

      54,930          1,215,146  

Medibank Pvt Ltd.

      1,264,878          2,716,629  

NIB Holdings Ltd.

      129,065          569,246  

Northern Star Resources Ltd.

      105,960          386,064  

Pact Group Holdings Ltd.

      160,196          736,041  

Ramsay Health Care Ltd.

      43,218          2,439,867  

REA Group Ltd.

      12,283          625,599  

Seek Ltd.

      107,261          1,391,263  

Technology One Ltd.

      65,658          290,091  

TPG Telecom Ltd.(a)

      105,579          461,611  
       

 

 

  

Total Australia

 

        24,687,323  
       

 

 

  
Austria - 0.3%  
ams AG*      19,215          1,249,030  
       

 

 

  
Belgium - 0.2%        

Ion Beam Applications

      4,926          271,113  

Melexis N.V.

      10,044          823,664  
       

 

 

  

Total Belgium

 

        1,094,777  
       

 

 

  
China - 2.6%  

Beijing Tong Ren Tang Chinese Medicine Co., Ltd.

      272,000          397,907  

China Everbright International Ltd.

      464,000          578,926  

China Overseas Land & Investment Ltd.

      3,574,000          10,461,337  

CSPC Pharmaceutical Group Ltd.

      958,000          1,398,997  
       

 

 

  

Total China

 

        12,837,167  
       

 

 

  
Denmark - 6.6%  

Chr Hansen Holding A/S

      15,078          1,095,207  

Coloplast A/S Class B

      49,715          4,148,763  

Dfds A/S

      11,093          590,317  

DSV A/S

      16,187          993,250  

GN Store Nord A/S

      11,349          330,957  

Novo Nordisk A/S Class B

      561,109          23,997,851  

Pandora A/S

      1,202          112,017  

Royal Unibrew A/S

      16,311          781,421  

SimCorp A/S

      10,738          649,670  
       

 

 

  

Total Denmark

 

        32,699,453  
       

 

 

  
Finland - 0.9%  

Konecranes Oyj

      18,939          800,312  

Nokian Renkaat Oyj

      45,058          1,862,406  

Uponor Oyj

      25,151          456,394  

Wartsila Oyj Abp

      20,659          1,219,366  
       

 

 

  

Total Finland

 

        4,338,478  
       

 

 

  
France - 7.2%  

Airbus SE

      157,968          12,972,269  

Hermes International

      4,513          2,226,980  

Ipsen S.A.

      13,822          1,889,397  

LVMH Moet Hennessy Louis Vuitton SE

      64,243          15,995,355  

SEB S.A.

      4,152          744,667  

Valeo S.A.

      28,767          1,935,474  
       

 

 

  

Total France

 

        35,764,142  
       

 

 

  
Germany - 5.0%  

adidas AG

      16,901          3,233,622  

Continental AG

      24,879          5,361,596  

Covestro AG(b)

      42,301          3,049,655  

CTS Eventim AG & Co. KGaA

      14,355          633,947  

Fuchs Petrolub SE

      21,385          1,008,554  

Hella KGaA Hueck & Co.

      10,646          523,272  

Henkel AG & Co. KGaA

      41,694          5,035,978  

Infineon Technologies AG

      174,110          3,670,773  

Pfeiffer Vacuum Technology AG

      623          91,059  

United Internet AG Registered Shares

      43,263          2,375,648  
       

 

 

  

Total Germany

 

        24,984,104  
       

 

 

  
Hong Kong - 0.6%  

Galaxy Entertainment Group Ltd.

      266,000          1,615,126  

Techtronic Industries Co., Ltd.

      187,500          862,268  

Vitasoy International Holdings Ltd.

      192,000          394,996  
       

 

 

  

Total Hong Kong

 

        2,872,390  
       

 

 

  
Ireland - 0.3%  

Glanbia PLC

      14,636          285,869  

Irish Continental Group PLC

      207,863          1,204,357  
       

 

 

  

Total Ireland

 

        1,490,226  
       

 

 

  
Israel - 0.8%  

Bezeq Israeli Telecommunication Corp., Ltd.

      2,398,017          3,982,150  
       

 

 

  
Italy - 1.5%        

Anima Holding SpA(b)

      203,102          1,453,591  

Banca IFIS SpA

      13,661          554,218  

De’ Longhi SpA

      29,634          927,446  

DiaSorin SpA

      7,682          589,225  

Ferrari N.V.

      9,656          827,638  

Industria Macchine Automatiche SpA

      11,638          1,067,871  

Moncler SpA

      21,142          494,327  

Recordati SpA

      38,497          1,559,603  
       

 

 

  

Total Italy

 

        7,473,919  
       

 

 

  
Japan - 14.7%  

Asahi Intecc Co., Ltd.

      5,800          263,777  

Brother Industries Ltd.

      40,200          927,720  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2017

 

Investments

    Shares        Value  

COLOPL, Inc.(a)

      33,000        $ 334,229  

CyberAgent, Inc.

      9,000          279,147  

Daikin Industries Ltd.

      46,000          4,695,799  

DeNA Co., Ltd.

      10,400          232,880  

Fast Retailing Co., Ltd.

      3,300          1,099,021  

Fujitsu General Ltd.

      11,400          264,201  

Haseko Corp.

      59,200          718,661  

Hikari Tsushin, Inc.

      9,300          978,338  

Hino Motors Ltd.

      108,700          1,206,380  

Hoya Corp.

      56,000          2,907,156  

Ichigo, Inc.(a)

      98,100          292,484  

Japan Lifeline Co., Ltd.

      4,200          177,741  

Keyence Corp.

      1,400          614,774  

Kose Corp.

      3,300          360,369  

Kubota Corp.

      271,000          4,552,443  

M3, Inc.

      13,600          374,617  

Makita Corp.

      32,700          1,209,225  

Meitec Corp.

      17,900          762,295  

Mixi, Inc.

      31,400          1,746,618  

MonotaRO Co., Ltd.

      6,700          215,860  

Murata Manufacturing Co., Ltd.

      34,140          5,186,631  

Nabtesco Corp.

      26,000          755,518  

NGK Insulators Ltd.

      68,000          1,355,037  

Nidec Corp.

      22,000          2,253,649  

Nippon Paint Holdings Co., Ltd.

      43,800          1,656,728  

Nitori Holdings Co., Ltd.

      5,800          776,362  

Obic Co., Ltd.

      17,700          1,086,953  

Open House Co., Ltd.

      11,300          347,971  

Oracle Corp.

      23,700          1,537,674  

Pigeon Corp.

      17,600          637,522  

Ryohin Keikaku Co., Ltd.

      2,700          674,519  

Seiko Epson Corp.

      107,900          2,399,805  

Shimano, Inc.

      6,900          1,091,865  

Shionogi & Co., Ltd.

      44,000          2,451,015  

Square Enix Holdings Co., Ltd.

      21,200          694,340  

Start Today Co., Ltd.

      19,800          487,246  

Starts Corp., Inc.

      11,200          266,244  

Subaru Corp.

      215,700          7,268,069  

Sundrug Co., Ltd.

      10,900          406,470  

Sysmex Corp.

      2,000          119,438  

T-Gaia Corp.

      34,800          660,320  

Taiyo Holdings Co., Ltd.

      8,600          386,525  

TechnoPro Holdings, Inc.

      9,800          394,233  

Temp Holdings Co., Ltd.

      22,300          417,976  

Tokyo Electron Ltd.

      33,500          4,519,936  

Tokyo Steel Manufacturing Co., Ltd.

      33,300          281,847  

Trend Micro, Inc.

      49,600          2,555,927  

Tsuruha Holdings, Inc.

      4,400          467,177  

USS Co., Ltd.

      51,500          1,023,492  

Yahoo Japan Corp.

      1,110,000          4,830,812  

Yamaha Motor Co., Ltd.

      57,200          1,475,308  

Zenkoku Hosho Co., Ltd.

      11,700          478,475  
       

 

 

  

Total Japan

 

        73,158,819  
       

 

 

  
Netherlands - 2.0%  

ASML Holding N.V.

      53,912          7,015,933  

BE Semiconductor Industries N.V.

      5,296          282,386  

GrandVision N.V.(b)

      3,762          100,618  

Koninklijke Vopak N.V.

      39,447          1,826,646  

TKH Group N.V. CVA

      8,907          494,128  
       

 

 

  

Total Netherlands

 

        9,719,711  
       

 

 

  
New Zealand - 0.4%  

Fisher & Paykel Healthcare Corp., Ltd.

      163,443          1,370,256  

Mainfreight Ltd.

      34,119          587,075  
       

 

 

  

Total New Zealand

 

        1,957,331  
       

 

 

  
Norway - 1.3%        

Borregaard ASA

      42,982          528,510  

Entra ASA(b)

      85,187          1,057,636  

Orkla ASA

      291,367          2,951,358  

Salmar ASA

      16,013          395,897  

Tomra Systems ASA

      41,383          503,909  

Veidekke ASA

      34,202          445,049  

XXL ASA(b)

      79,593          762,517  
       

 

 

  

Total Norway

 

        6,644,876  
       

 

 

  
Portugal - 0.8%  

Jeronimo Martins, SGPS, S.A.

      201,671          3,930,971  
       

 

 

  
Singapore - 0.2%  

First Resources Ltd.

      351,500          483,780  

SIA Engineering Co., Ltd.

      234,500          694,890  
       

 

 

  

Total Singapore

 

        1,178,670  
       

 

 

  
Spain - 4.5%  

Almirall S.A.

      30,995          504,110  

Amadeus IT Group S.A.

      87,888          5,247,598  

Atresmedia Corp. de Medios de Comunicacion S.A.

      36,268          423,582  

Cie Automotive S.A.

      19,949          457,218  

Industria de Diseno Textil S.A.

      365,680          14,017,935  

Prosegur Cia de Seguridad S.A.

      104,185          676,133  

Tecnicas Reunidas S.A.

      28,354          1,095,166  
       

 

 

  

Total Spain

 

        22,421,742  
    

 

 

  
Sweden - 7.8%        

AAK AB

      6,836          498,443  

Assa Abloy AB Class B

      195,380          4,287,702  

Atlas Copco AB Class A

      148,630          5,691,767  

Atlas Copco AB Class B

      121,272          4,185,437  

Axfood AB

      17,722          295,417  

Boliden AB

      69,784          1,902,098  

Bonava AB Class B

      19,129          326,809  

Castellum AB

      46,233          678,047  

Clas Ohlson AB Class B

      39,270          754,248  

Fabege AB

      51,513          989,396  

Hemfosa Fastigheter AB

      77,855          839,974  

Hennes & Mauritz AB Class B

      193,264          4,809,517  

Hexpol AB

      83,419          909,400  

Indutrade AB

      25,408          581,388  

Intrum Justitia AB(a)

      32,012          1,085,468  

Investment AB Latour Class B

      142,292          1,781,486  

JM AB

      23,687          837,163  

Lifco AB Class B

      16,543          531,130  

Loomis AB Class B

      19,639          703,177  

Melker Schorling AB

      8,443          542,042  

Peab AB

      85,396          1,034,729  

Sandvik AB

      250,398          3,933,551  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2017

 

Investments

      Shares        Value  

Trelleborg AB Class B

        58,930        $ 1,343,550  
    

 

 

  

Total Sweden

 

        38,541,939  
    

 

 

  
Switzerland - 13.5%  

EMS-Chemie Holding AG Registered Shares

        6,686          4,936,043  

Geberit AG Registered Shares

        9,184          4,288,712  

Givaudan S.A. Registered Shares

        2,281          4,568,431  

Oriflame Holding AG*

        13,964          524,154  

Partners Group Holding AG

        7,485          4,646,617  

Roche Holding AG Bearer Shares

        37,060          9,558,628  

Roche Holding AG Genusschein

        115,920          29,559,509  

Schindler Holding AG Participation Certificate

        10,065          2,132,500  

Schindler Holding AG Registered Shares

        8,346          1,732,559  

Sonova Holding AG Registered Shares

        12,942          2,104,181  

Straumann Holding AG Registered Shares

        1,983          1,129,564  

Swatch Group AG (The) Bearer Shares

        3,252          1,202,457  

Temenos Group AG Registered Shares*

        7,583          677,810  
    

 

 

  

Total Switzerland

 

        67,061,165  
    

 

 

  
United Kingdom - 24.1%  

Ashtead Group PLC

        77,837          1,606,579  

AVEVA Group PLC

        14,551          366,680  

Berkeley Group Holdings PLC

        18,196          762,723  

Brewin Dolphin Holdings PLC

        98,638          439,087  

British American Tobacco PLC

        297,434          20,221,647  

Burberry Group PLC

        57,868          1,248,534  

Coca-Cola European Partners PLC

        60,433          2,450,350  

Compass Group PLC

        223,079          4,694,243  

Crest Nicholson Holdings PLC

        80,414          546,815  

Croda International PLC

        30,896          1,559,141  

Dart Group PLC

        32,574          260,430  

Diageo PLC

        439,028          12,936,691  

Domino’s Pizza Group PLC

        156,272          596,586  

Dunelm Group PLC

        85,998          671,918  

easyJet PLC

        70,892          1,251,437  

Electrocomponents PLC

        52,853          396,130  

Greggs PLC

        46,175          647,773  

Halma PLC

        52,051          743,728  

Hargreaves Lansdown PLC

        39,011          659,767  

HomeServe PLC

        34,134          326,108  

Howden Joinery Group PLC

        8,795          46,508  

Ibstock PLC(b)

        112,178          357,872  

Jardine Lloyd Thompson Group PLC

        84,490          1,316,979  

Johnson Matthey PLC

        12,801          477,386  

Marshalls PLC

        45,442          221,351  

Mediclinic International PLC

        73,189          704,935  

Merlin Entertainments PLC(b)

        166,485          1,039,108  

Pagegroup PLC

        121,719          752,272  

Persimmon PLC

        96,293          2,804,287  

Reckitt Benckiser Group PLC

        106,857          10,804,334  

RELX PLC

        183,861          3,964,513  

Renishaw PLC

        26,786          1,259,530  

Sage Group PLC (The)

        181,329          1,620,496  

Savills PLC

        49,917          569,616  

Spirax-Sarco Engineering PLC

        5,095          354,071  

SuperGroup PLC

        24,791          481,424  

Taylor Wimpey PLC

        390,824          894,498  

Ted Baker PLC

        14,677          455,646  

Unilever N.V. CVA

        422,652          23,292,933  

Unilever PLC

        224,865          12,136,266  

Unite Group PLC (The)

        69,305          584,254  

Victrex PLC

        23,466          571,826  

WH Smith PLC

        36,101          804,221  

William Hill PLC

        317,786          1,049,307  

WS Atkins PLC

        28,168          761,413  

ZPG PLC(b)

        64,540          303,312  
    

 

 

  

Total United Kingdom

 

        120,014,725  
    

 

 

  

TOTAL COMMON STOCKS

(Cost: $461,511,515)

 

 

        498,103,108  
    

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.3%  
United States - 0.3%  

State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)

(Cost: $1,603,863)(d)

        1,603,863          1,603,863  
    

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 100.6%

(Cost: $463,115,378)

 

 

        499,706,971  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (0.6)%

 

        (2,779,722 ) 
    

 

 

  

NET ASSETS - 100.0%

 

      $ 496,927,249  
    

 

 

  

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2017 (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, 2017.

(d) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $1,529,957 and the total market value of the collateral held by the Fund was $1,611,349. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,486.

CVA -   Certificaten Van Aandelen (Certificate of Stock)

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2017

 

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS

 

    Settlement
Date		           Contracts
To Deliver		             In
Exchange For		      Unrealized
Gain (Loss)		  
  7/5/2017      AUD        6,901,169        USD        5,134,953      $ (158,589 ) 
  7/5/2017      AUD        6,901,522        USD        5,134,953        (158,859 ) 
  7/5/2017      AUD        6,903,507        USD        5,134,953        (160,382 ) 
  7/5/2017      AUD        6,901,550        USD        5,134,953        (158,880 ) 
  7/5/2017      AUD        5,258,517        USD        3,912,347        (121,198 ) 
  7/5/2017      AUD        607,907        USD        448,663        (17,632 ) 
  7/5/2017      AUD        2,663,036        USD        2,018,986        (23,696 ) 
  7/5/2017      AUD        396,801        USD        299,109        (5,257 ) 
  7/5/2017      CHF        12,120,162        USD        12,554,146        (102,004 ) 
  7/5/2017      CHF        12,120,225        USD        12,554,146        (102,069 ) 
  7/5/2017      CHF        12,120,777        USD        12,554,146        (102,646 ) 
  7/5/2017      CHF        12,119,283        USD        12,554,146        (101,086 ) 
  7/5/2017      CHF        9,234,362        USD        9,565,065        (77,667 ) 
  7/5/2017      CHF        1,061,420        USD        1,096,911        (11,448 ) 
  7/5/2017      CHF        4,806,378        USD        4,936,099        (82,831 ) 
  7/5/2017      CHF        710,542        USD        731,274        (10,691 ) 
  7/5/2017      DKK        25,561,084        USD        3,870,609        (50,524 ) 
  7/5/2017      DKK        25,557,898        USD        3,870,609        (50,036 ) 
  7/5/2017      DKK        25,559,450        USD        3,870,609        (50,274 ) 
  7/5/2017      DKK        25,559,292        USD        3,870,609        (50,249 ) 
  7/5/2017      DKK        19,474,932        USD        2,949,036        (38,467 ) 
  7/5/2017      DKK        2,237,608        USD        338,192        (5,063 ) 
  7/5/2017      DKK        10,139,132        USD        1,521,865        (33,503 ) 
  7/5/2017      DKK        1,501,916        USD        225,461        (4,937 ) 
  7/5/2017      EUR        34,118,410        USD        38,434,696        (479,056 ) 
  7/5/2017      EUR        34,118,440        USD        38,434,696        (479,090 ) 
  7/5/2017      EUR        34,118,107        USD        38,434,696        (478,710 ) 
  7/5/2017      EUR        34,123,832        USD        38,434,696        (485,240 ) 
  7/5/2017      EUR        25,995,372        USD        29,283,579        (365,442 ) 
  7/5/2017      EUR        2,986,877        USD        3,358,208        (48,474 ) 
  7/5/2017      EUR        13,540,374        USD        15,111,938        (331,536 ) 
  7/5/2017      EUR        2,005,326        USD        2,238,806        (48,368 ) 
  7/5/2017      GBP        15,285,038        USD        19,753,451        (101,038 ) 
  7/5/2017      GBP        15,284,991        USD        19,753,451        (100,977 ) 
  7/5/2017      GBP        15,285,653        USD        19,753,451        (101,837 ) 
  7/5/2017      GBP        15,285,074        USD        19,753,451        (101,084 ) 
  7/5/2017      GBP        11,646,061        USD        15,050,251        (77,391 ) 
  7/5/2017      GBP        1,336,576        USD        1,725,946        (10,198 ) 
  7/5/2017      GBP        6,082,362        USD        7,766,757        (133,923 ) 
  7/5/2017      GBP        908,484        USD        1,150,631        (29,444 ) 
  7/5/2017      HKD        40,052,873        USD        5,143,662        12,921  
  7/5/2017      HKD        40,048,228        USD        5,143,662        13,516  
  7/5/2017      HKD        40,050,697        USD        5,143,662        13,200  
  7/5/2017      HKD        40,049,067        USD        5,143,662        13,409  
  7/5/2017      HKD        30,514,769        USD        3,918,983        10,065  
  7/5/2017      HKD        3,499,352        USD        449,424        1,160  
  7/5/2017      HKD        15,773,777        USD        2,022,410        1,802  
  7/5/2017      HKD        2,336,477        USD        299,616        315  
  7/5/2017      ILS        72,230        USD        20,429        (269 ) 
  7/5/2017      ILS        72,232        USD        20,429        (270 ) 
  7/5/2017      ILS        72,238        USD        20,429        (271 ) 
  7/5/2017      ILS        72,235        USD        20,429        (271 ) 
  7/5/2017      ILS        55,072        USD        15,568        (213 ) 
  7/5/2017      ILS        6,333        USD        1,785        (30 ) 
  7/5/2017      ILS        28,343        USD        8,033        (89 ) 
  7/5/2017      ILS        4,226        USD        1,190        (21 ) 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2017

 

  7/5/2017      JPY        1,201,625,670        USD        10,881,915        187,489  
  7/5/2017      JPY        1,201,611,523        USD        10,881,915        187,615  
  7/5/2017      JPY        1,201,618,052        USD        10,881,915        187,557  
  7/5/2017      JPY        1,201,726,871        USD        10,881,915        186,589  
  7/5/2017      JPY        915,508,583        USD        8,290,983        142,989  
  7/5/2017      JPY        105,636,177        USD        950,801        10,643  
  7/5/2017      JPY        472,746,378        USD        4,278,604        71,178  
  7/5/2017      JPY        70,540,966        USD        633,867        6,055  
  7/5/2017      NOK        9,637,963        USD        1,144,891        (5,684 ) 
  7/5/2017      NOK        9,638,474        USD        1,144,891        (5,745 ) 
  7/5/2017      NOK        9,638,514        USD        1,144,891        (5,750 ) 
  7/5/2017      NOK        9,638,149        USD        1,144,891        (5,706 ) 
  7/5/2017      NOK        7,343,526        USD        872,300        (4,366 ) 
  7/5/2017      NOK        844,365        USD        100,034        (766 ) 
  7/5/2017      NOK        3,824,429        USD        450,154        (6,404 ) 
  7/5/2017      NOK        565,738        USD        66,689        (848 ) 
  7/5/2017      NZD        462,529        USD        328,054        (10,610 ) 
  7/5/2017      NZD        462,547        USD        328,054        (10,623 ) 
  7/5/2017      NZD        462,547        USD        328,054        (10,623 ) 
  7/5/2017      NZD        462,556        USD        328,054        (10,630 ) 
  7/5/2017      NZD        352,439        USD        249,946        (8,110 ) 
  7/5/2017      NZD        40,572        USD        28,664        (1,043 ) 
  7/5/2017      NZD        179,079        USD        128,986        (2,135 ) 
  7/5/2017      NZD        26,307        USD        19,109        (153 ) 
  7/5/2017      SEK        46,563,305        USD        5,377,918        (142,626 ) 
  7/5/2017      SEK        46,563,891        USD        5,377,918        (142,696 ) 
  7/5/2017      SEK        46,562,729        USD        5,377,918        (142,558 ) 
  7/5/2017      SEK        46,563,073        USD        5,377,918        (142,599 ) 
  7/5/2017      SEK        35,477,872        USD        4,097,465        (108,790 ) 
  7/5/2017      SEK        4,076,182        USD        469,892        (13,380 ) 
  7/5/2017      SEK        18,484,792        USD        2,114,516        (77,040 ) 
  7/5/2017      SEK        2,734,557        USD        313,262        (10,947 ) 
  7/5/2017      SGD        1,551,156        USD        1,121,743        (4,855 ) 
  7/5/2017      SGD        1,551,359        USD        1,121,743        (5,002 ) 
  7/5/2017      SGD        1,551,372        USD        1,121,743        (5,011 ) 
  7/5/2017      SGD        1,551,292        USD        1,121,743        (4,953 ) 
  7/5/2017      SGD        1,181,921        USD        854,662        (3,762 ) 
  7/5/2017      SGD        135,808        USD        98,012        (625 ) 
  7/5/2017      SGD        609,753        USD        441,052        (1,809 ) 
  7/5/2017      SGD        90,878        USD        65,341        (663 ) 
  7/5/2017      USD        2,018,986        AUD        2,649,192        13,076  
  7/5/2017      USD        5,291,985        AUD        6,898,960        (138 ) 
  7/5/2017      USD        5,291,985        AUD        6,899,050        (69 ) 
  7/5/2017      USD        4,031,991        AUD        5,256,360        (100 ) 
  7/5/2017      USD        5,291,985        AUD        6,898,933        (159 ) 
  7/5/2017      USD        5,291,985        AUD        6,898,969        (131 ) 
  7/5/2017      USD        4,936,099        CHF        4,797,543        73,605  
  7/5/2017      USD        12,938,065        CHF        12,390,397        270  
  7/5/2017      USD        9,857,574        CHF        9,440,332        237  
  7/5/2017      USD        12,938,065        CHF        12,390,267        135  
  7/5/2017      USD        12,938,065        CHF        12,389,763        (392 ) 
  7/5/2017      USD        12,938,065        CHF        12,390,436        311  
  7/5/2017      USD        1,521,865        DKK        10,095,491        26,808  
  7/5/2017      USD        3,988,976        DKK        26,003,975        98  
  7/5/2017      USD        3,988,976        DKK        26,003,696        55  
  7/5/2017      USD        3,039,221        DKK        19,812,569        76  
  7/5/2017      USD        3,988,976        DKK        26,003,983        99  
  7/5/2017      USD        3,988,976        DKK        26,004,637        199  
  7/5/2017      USD        15,111,938        EUR        13,481,812        264,742  
  7/5/2017      USD        39,610,069        EUR        34,728,006        (1,043 ) 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2017

 

  7/5/2017      USD        39,610,069        EUR        34,728,310        (696 ) 
  7/5/2017      USD        30,179,101        EUR        26,459,480        (742 ) 
  7/5/2017      USD        39,610,069        EUR        34,727,884        (1,182 ) 
  7/5/2017      USD        39,610,069        EUR        34,728,067        (973 ) 
  7/5/2017      USD        7,766,757        GBP        6,062,777        108,483  
  7/5/2017      USD        20,357,532        GBP        15,671,936        (481 ) 
  7/5/2017      USD        15,510,504        GBP        11,940,507        (391 ) 
  7/5/2017      USD        20,357,532        GBP        15,672,057        (325 ) 
  7/5/2017      USD        20,357,532        GBP        15,671,828        (622 ) 
  7/5/2017      USD        20,357,532        GBP        15,671,912        (513 ) 
  7/5/2017      USD        2,022,410        HKD        15,768,832        (2,435 ) 
  7/5/2017      USD        5,300,960        HKD        41,380,619        (136 ) 
  7/5/2017      USD        4,038,831        HKD        31,528,141        (101 ) 
  7/5/2017      USD        5,300,960        HKD        41,381,096        (75 ) 
  7/5/2017      USD        5,300,960        HKD        41,379,612        (265 ) 
  7/5/2017      USD        5,300,960        HKD        41,380,646        (132 ) 
  7/5/2017      USD        8,033        ILS        28,299        76  
  7/5/2017      USD        21,054        ILS        73,474        1  
  7/5/2017      USD        21,054        ILS        73,473        —    
  7/5/2017      USD        16,043        ILS        55,987        —    
  7/5/2017      USD        21,054        ILS        73,476        1  
  7/5/2017      USD        21,054        ILS        73,474        1  
  7/5/2017      USD        4,278,604        JPY        473,140,438        (67,671 ) 
  7/5/2017      USD        11,214,695        JPY        1,260,116,774        299  
  7/5/2017      USD        11,214,695        JPY        1,260,105,559        200  
  7/5/2017      USD        8,544,531        JPY        960,087,427        213  
  7/5/2017      USD        11,214,695        JPY        1,260,121,260        339  
  7/5/2017      USD        11,214,695        JPY        1,260,114,531        279  
  7/5/2017      USD        450,154        NOK        3,807,990        4,442  
  7/5/2017      USD        1,179,903        NOK        9,883,882        30  
  7/5/2017      USD        1,179,903        NOK        9,883,776        17  
  7/5/2017      USD        898,975        NOK        7,530,587        22  
  7/5/2017      USD        1,179,903        NOK        9,883,931        35  
  7/5/2017      USD        1,179,903        NOK        9,883,881        29  
  7/5/2017      USD        128,986        NZD        177,787        1,190  
  7/5/2017      USD        338,086        NZD        461,727        (9 ) 
  7/5/2017      USD        338,086        NZD        461,734        (5 ) 
  7/5/2017      USD        257,591        NZD        351,813        7  
  7/5/2017      USD        338,086        NZD        461,726        (10 ) 
  7/5/2017      USD        338,086        NZD        461,729        (8 ) 
  7/5/2017      USD        2,114,516        SEK        18,378,990        64,497  
  7/5/2017      USD        5,542,381        SEK        46,748,654        138  
  7/5/2017      USD        5,542,381        SEK        46,748,155        79  
  7/5/2017      USD        4,222,767        SEK        35,618,026        105  
  7/5/2017      USD        5,542,381        SEK        46,748,892        166  
  7/5/2017      USD        5,542,381        SEK        46,748,654        138  
  7/5/2017      USD        441,052        SGD        609,579        1,682  
  7/5/2017      USD        1,156,047        SGD        1,591,669        (25 ) 
  7/5/2017      USD        880,799        SGD        1,212,697        (22 ) 
  7/5/2017      USD        1,156,047        SGD        1,591,680        (17 ) 
  7/5/2017      USD        1,156,047        SGD        1,591,624        (58 ) 
  7/5/2017      USD        1,156,047        SGD        1,591,664        (29 ) 
  8/2/2017      AUD        6,877,939        USD        5,274,052        148  
  8/2/2017      AUD        6,877,975        USD        5,274,052        120  
  8/2/2017      AUD        5,240,330        USD        4,018,327        118  
  8/2/2017      AUD        6,877,894        USD        5,274,052        182  
  8/2/2017      AUD        6,877,948        USD        5,274,052        141  
  8/2/2017      DKK        44,316,638        USD        6,808,424        (180 ) 
  8/2/2017      DKK        33,765,799        USD        5,187,373        (249 ) 
  8/2/2017      DKK        44,316,931        USD        6,808,424        (225 ) 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2017

 

  8/2/2017      DKK        44,318,823        USD        6,808,424        (516 ) 
  8/2/2017      DKK        44,318,122        USD        6,808,424        (408 ) 
  8/2/2017      EUR        25,170,949        USD        28,750,334        394  
  8/2/2017      EUR        25,171,280        USD        28,750,334        16  
  8/2/2017      EUR        19,177,953        USD        21,905,019        204  
  8/2/2017      EUR        25,171,148        USD        28,750,334        167  
  8/2/2017      EUR        25,170,949        USD        28,750,334        394  
  8/2/2017      GBP        15,168,563        USD        19,720,876        270  
  8/2/2017      GBP        15,168,679        USD        19,720,876        118  
  8/2/2017      GBP        11,556,939        USD        15,025,431        286  
  8/2/2017      GBP        15,168,633        USD        19,720,876        179  
  8/2/2017      GBP        15,168,411        USD        19,720,876        467  
  8/2/2017      HKD        25,536,833        USD        3,273,890        (85 ) 
  8/2/2017      HKD        25,536,263        USD        3,273,890        (12 ) 
  8/2/2017      HKD        19,456,729        USD        2,494,393        (76 ) 
  8/2/2017      HKD        25,535,458        USD        3,273,890        92  
  8/2/2017      HKD        25,536,699        USD        3,273,890        (68 ) 
  8/2/2017      NOK        11,836,448        USD        1,413,776        (66 ) 
  8/2/2017      NOK        11,836,095        USD        1,413,776        (24 ) 
  8/2/2017      NOK        9,018,184        USD        1,077,163        (42 ) 
  8/2/2017      NOK        11,836,383        USD        1,413,776        (58 ) 
  8/2/2017      NOK        11,836,356        USD        1,413,776        (55 ) 
  8/2/2017      NZD        586,399        USD        429,156        3  
  8/2/2017      NZD        446,809        USD        326,979        (16 ) 
  8/2/2017      NZD        586,401        USD        429,156        1  
  8/2/2017      NZD        586,394        USD        429,156        6  
  8/2/2017      NZD        586,390        USD        429,156        9  
  8/2/2017      SEK        68,862,656        USD        8,176,705        (328 ) 
  8/2/2017      SEK        68,861,176        USD        8,176,705        (152 ) 
  8/2/2017      SEK        52,466,902        USD        6,229,871        (263 ) 
  8/2/2017      SEK        68,863,474        USD        8,176,705        (425 ) 
  8/2/2017      SEK        68,862,574        USD        8,176,705        (318 ) 
  8/3/2017      CHF        13,623,733        USD        14,251,378        (604 ) 
  8/3/2017      CHF        13,623,648        USD        14,251,378        (515 ) 
  8/3/2017      CHF        10,379,988        USD        10,858,194        (460 ) 
  8/3/2017      CHF        13,623,192        USD        14,251,378        (38 ) 
  8/3/2017      CHF        13,623,562        USD        14,251,378        (425 ) 
  8/3/2017      ILS        2,911,371        USD        835,101        (58 ) 
  8/3/2017      ILS        2,911,309        USD        835,101        (40 ) 
  8/3/2017      ILS        2,218,286        USD        636,268        (72 ) 
  8/3/2017      ILS        2,911,408        USD        835,101        (69 ) 
  8/3/2017      ILS        2,911,476        USD        835,101        (88 ) 
  8/3/2017      JPY        1,734,239,618        USD        15,452,990        (356 ) 
  8/3/2017      JPY        1,321,345,476        USD        11,773,707        (450 ) 
  8/3/2017      JPY        1,734,295,248        USD        15,452,990        (852 ) 
  8/3/2017      JPY        1,734,262,797        USD        15,452,990        (562 ) 
  8/3/2017      JPY        1,734,261,252        USD        15,452,990        (549 ) 
  8/3/2017      SGD        315,364        USD        229,141        (8 ) 
  8/3/2017      SGD        315,363        USD        229,141        (7 ) 
  8/3/2017      SGD        240,274        USD        174,586        (1 ) 
  8/3/2017      SGD        315,353        USD        229,141        —    
  8/3/2017      SGD        315,373        USD        229,141        (15 ) 
                

 

 

  
                 $ (4,423,434 ) 
                

 

 

  

CURRENCY LEGEND

AUD - Australian dollar

CHF - Swiss franc

DKK - Danish krone

EUR - Euro

GBP - British pound

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2017

 

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, 2017

 

Investments

    Shares        Value  
COMMON STOCKS - 99.4%        
Australia - 9.2%        

Adelaide Brighton Ltd.

      22,445        $ 96,929  

AGL Energy Ltd.

      19,340          378,286  

Alumina Ltd.

      130,516          192,216  

Amcor Ltd.

      36,740          456,821  

AMP Ltd.

      100,673          400,778  

ASX Ltd.

      4,278          175,918  

Aurizon Holdings Ltd.

      101,848          418,737  

Australia & New Zealand Banking Group Ltd.

      96,319          2,121,876  

Bank of Queensland Ltd.

      21,296          187,037  

Bendigo & Adelaide Bank Ltd.

      22,267          189,245  

BHP Billiton Ltd.

      94,174          1,681,658  

Blackmores Ltd.(a)

      882          64,839  

Brickworks Ltd.

      8,944          94,606  

Caltex Australia Ltd.

      9,333          226,292  

carsales.com Ltd.

      13,196          116,605  

Coca-Cola Amatil Ltd.

      37,177          263,208  

Commonwealth Bank of Australia

      51,107          3,246,287  

Crown Resorts Ltd.

      40,075          377,481  

CSR Ltd.

      37,986          123,250  

DuluxGroup Ltd.

      18,122          96,469  

Event Hospitality and Entertainment Ltd.(a)

      11,387          116,779  

Fairfax Media Ltd.

      104,591          88,249  

Flight Centre Travel Group Ltd.(a)

      4,796          140,897  

Fortescue Metals Group Ltd.

      199,528          798,910  

Genworth Mortgage Insurance Australia Ltd.

      43,720          98,259  

Harvey Norman Holdings Ltd.(a)

      108,171          316,955  

Healthscope Ltd.

      97,054          164,524  

Insurance Australia Group Ltd.

      56,505          293,860  

IOOF Holdings Ltd.(a)

      12,437          93,490  

JB Hi-Fi Ltd.(a)

      9,626          172,555  

Macquarie Group Ltd.

      10,658          723,507  

Magellan Financial Group Ltd.

      4,117          91,075  

Medibank Pvt Ltd.

      67,979          146,001  

Mineral Resources Ltd.

      9,940          82,726  

MYOB Group Ltd.

      37,038          97,162  

National Australia Bank Ltd.

      101,473          2,303,134  

Nick Scali Ltd.

      11,939          55,771  

Orora Ltd.

      59,719          131,009  

Pact Group Holdings Ltd.

      18,166          83,466  

Platinum Asset Management Ltd.(a)

      31,507          111,895  

QBE Insurance Group Ltd.

      35,232          319,162  

Regis Healthcare Ltd.(a)

      25,731          77,566  

Regis Resources Ltd.

      31,566          91,524  

Rio Tinto Ltd.

      14,603          708,702  

Sonic Healthcare Ltd.

      14,930          277,369  

Suncorp Group Ltd.

      38,691          439,827  

Tabcorp Holdings Ltd.

      56,546          189,543  

Tatts Group Ltd.

      73,465          235,549  

Telstra Corp., Ltd.

      803,115          2,648,926  

Vocus Group Ltd.(a)

      32,067          82,892  

Washington H Soul Pattinson & Co., Ltd.(a)

      12,164          155,538  

Wesfarmers Ltd.

      51,313          1,579,109  

Westpac Banking Corp.

      118,672          2,777,245  

Woodside Petroleum Ltd.

      36,401          834,012  
       

 

 

  
Total Australia          27,435,726  
       

 

 

  
Austria - 0.2%  

Erste Group Bank AG*

      6,879          263,032  

EVN AG

      6,945          103,687  

Oesterreichische Post AG

      3,669          159,164  

UNIQA Insurance Group AG

      17,002          158,236  
       

 

 

  
Total Austria          684,119  
       

 

 

  
Belgium - 2.9%  

Ageas

      7,896          317,544  

Anheuser-Busch InBev S.A.

      57,187          6,307,874  

bpost S.A.

      13,218          318,627  

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

      2,791          157,747  

KBC Group N.V.

      10,174          770,619  

Proximus SADP

      14,416          503,623  

Solvay S.A.

      3,210          430,187  
       

 

 

  
Total Belgium          8,806,221  
       

 

 

  
China - 3.8%  

China Jinmao Holdings Group Ltd.

      476,000          196,340  

China Mobile Ltd.

      605,500          6,426,183  

China Overseas Land & Investment Ltd.

      210,000          614,684  

China Power International Development Ltd.

      347,000          123,128  

China Resources Power Holdings Co., Ltd.

      224,000          439,595  

China South City Holdings Ltd.

      628,000          116,647  

CITIC Telecom International Holdings Ltd.

      204,000          65,331  

CNOOC Ltd.

      1,783,000          1,952,827  

Guangdong Investment Ltd.

      180,000          248,103  

Lenovo Group Ltd.

      500,000          315,764  

Shanghai Industrial Holdings Ltd.

      30,000          88,773  

Shenzhen Investment Ltd.

      400,000          176,777  

Sino-Ocean Group Holding Ltd.

      348,000          170,290  

Sun Art Retail Group Ltd.

      264,500          210,747  

Yangzijiang Shipbuilding Holdings Ltd.

      166,200          143,645  

Yuexiu Property Co., Ltd.

      1,010,000          172,076  
       

 

 

  
Total China          11,460,910  
       

 

 

  
Denmark - 0.5%  

Danske Bank A/S

      21,415          822,593  

Scandinavian Tobacco Group A/S Class A(b)

      6,837          111,174  

Spar Nord Bank A/S

      9,331          122,241  

Tryg A/S

      14,981          327,253  
       

 

 

  

Total Denmark

           1,383,261  
       

 

 

  
Finland - 2.0%        

DNA Oyj

      7,854          124,515  

Elisa Oyj

      8,270          320,040  

Fortum Oyj

      66,719          1,044,803  

Kesko Oyj Class B

      3,635          184,658  

Kone Oyj Class B

      15,661          795,580  

Neste Oyj

      9,972          392,274  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2017

 

Investments

    Shares      Value  

Nokia Oyj

      167,704      $ 1,024,276  

Nokian Renkaat Oyj

      6,209        256,640  

Raisio Oyj Class V

      31,696        131,589  

Sampo Oyj Class A

      16,626        850,860  

Stora Enso Oyj Class R

      21,183        273,253  

Tieto Oyj

      4,929        152,181  

UPM-Kymmene Oyj

      19,678        560,196  
     

 

 

  
Total Finland        6,110,865  
     

 

 

  
France - 10.4%      

Amundi S.A.(b)

      4,657        336,486  

AXA S.A.

      68,569        1,873,043  

BNP Paribas S.A.

      30,721        2,209,549  

Bouygues S.A.

      16,161        680,525  

Carrefour S.A.

      23,015        581,432  

Casino Guichard Perrachon S.A.

      7,243        428,416  

CNP Assurances

      19,710        441,849  

Credit Agricole S.A.

      73,475        1,180,350  

Electricite de France S.A.

      210,199        2,273,238  

Engie S.A.

      166,604        2,511,117  

Eutelsat Communications S.A.

      11,295        288,053  

Gaztransport Et Technigaz S.A.

      4,386        174,961  

Lagardere SCA

      7,912        249,514  

Metropole Television S.A.

      7,307        169,847  

Natixis S.A.

      113,109        758,171  

Neopost S.A.

      2,299        106,589  

Orange S.A.

      100,023        1,584,588  

Renault S.A.

      11,165        1,009,189  

Sanofi

      42,051        4,017,236  

Schneider Electric SE*

      18,205        1,396,775  

SCOR SE

      6,414        253,921  

Societe BIC S.A.

      1,849        219,112  

Societe Generale S.A.

      22,233        1,194,608  

Suez

      23,672        437,790  

TOTAL S.A.

      127,460        6,292,535  

Veolia Environnement S.A.

      23,947        505,286  
     

 

 

  
Total France        31,174,180  
     

 

 

  
Germany - 8.5%  

Allianz SE Registered Shares

      11,202        2,202,658  

AURELIUS Equity Opportunities SE & Co. KGaA(a)

      1,771        95,007  

Axel Springer SE(a)

      4,673        280,347  

BASF SE

      30,004        2,774,986  

Bayerische Motoren Werke AG

      24,254        2,248,440  

Daimler AG Registered Shares

      50,992        3,685,531  

Deutsche Lufthansa AG Registered Shares

      13,140        298,612  

Deutsche Post AG Registered Shares

      39,342        1,472,683  

Deutsche Telekom AG Registered Shares

      154,459        2,769,364  

Evonik Industries AG

      17,402        555,442  

Freenet AG

      8,033        255,850  

Hannover Rueck SE

      3,312        396,449  

Hugo Boss AG

      3,029        211,775  

Innogy SE(b)

      23,464        922,348  

MAN SE

      4,474        479,002  

METRO AG

      11,614        391,496  

Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares

      4,442        894,459  

ProSiebenSat.1 Media SE

      12,985        542,640  

Siemens AG Registered Shares

      22,943        3,149,275  

Talanx AG

      7,027        262,079  

Telefonica Deutschland Holding AG

      165,581        825,856  

TUI AG

      30,157        437,340  

Uniper SE

      11,477        215,136  
     

 

 

  
Total Germany        25,366,775  
     

 

 

  
Hong Kong - 2.3%      

BOC Hong Kong Holdings Ltd.

      163,547        782,491  

CLP Holdings Ltd.

      56,500        597,826  

Hang Lung Properties Ltd.

      146,000        364,698  

Hang Seng Bank Ltd.

      29,318        613,291  

Henderson Land Development Co., Ltd.

      90,000        502,085  

Hopewell Holdings Ltd.

      31,000        118,139  

Hysan Development Co., Ltd.

      46,000        219,498  

Kowloon Development Co., Ltd.

      170,000        184,886  

New World Development Co., Ltd.

      296,666        376,607  

PCCW Ltd.

      405,380        230,564  

Power Assets Holdings Ltd.

      63,518        561,019  

Sino Land Co., Ltd.

      186,000        304,979  

SJM Holdings Ltd.

      164,000        172,898  

Sun Hung Kai Properties Ltd.

      59,000        866,886  

Swire Pacific Ltd. Class B

      135,000        236,228  

Television Broadcasts Ltd.

      22,300        83,984  

Wharf Holdings Ltd. (The)

      62,000        513,857  
     

 

 

  

Total Hong Kong

         6,729,936  
     

 

 

  
Ireland - 0.1%      

C&C Group PLC

      31,588        115,973  

Smurfit Kappa Group PLC

      7,988        248,313  
     

 

 

  
Total Ireland        364,286  
     

 

 

  
Israel - 0.9%      

Amot Investments Ltd.

      40,342        211,554  

B Communications Ltd.

      5,811        100,744  

Bezeq Israeli Telecommunication Corp., Ltd.

      171,588        284,939  

Delek Automotive Systems Ltd.

      17,306        140,791  

Israel Chemicals Ltd.

      43,706        206,275  

Oil Refineries Ltd.

      264,482        116,412  

Sella Capital Real Estate Ltd.

      114,025        220,946  

Teva Pharmaceutical Industries Ltd.

      46,151        1,526,156  
     

 

 

  
Total Israel        2,807,817  
     

 

 

  
Italy - 3.9%  

A2A SpA

      116,624        193,405  

ACEA SpA

      9,555        144,616  

Ascopiave SpA

      21,549        85,530  

Assicurazioni Generali SpA

      50,946        837,314  

Atlantia SpA

      30,063        844,865  

Azimut Holding SpA

      6,023        120,560  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2017

 

Investments

    Shares      Value  

Banca Generali SpA

      3,433      $ 102,038  

Banca Mediolanum SpA

      26,499        219,573  

Ei Towers SpA

      1,455        84,054  

Enav SpA(b)

      31,023        133,324  

Enel SpA

      480,512        2,572,537  

Eni SpA

      201,202        3,019,969  

ERG SpA

      8,520        119,622  

FinecoBank Banca Fineco SpA

      17,297        135,927  

Hera SpA

      47,775        145,815  

Intesa Sanpaolo SpA RSP

      50,963        150,895  

Iren SpA

      41,673        96,391  

Italgas SpA

      35,928        181,203  

MARR SpA

      3,868        91,806  

Poste Italiane SpA(b)

      48,281        330,126  

Saras SpA

      47,101        109,484  

Snam SpA

      176,765        769,341  

Societa Iniziative Autostradali e Servizi SpA

      10,675        117,553  

Telecom Italia SpA RSP

      241,316        177,525  

Terna Rete Elettrica Nazionale SpA

      73,726        397,401  

Tod’s SpA

      1,333        83,011  

UnipolSai Assicurazioni SpA

      125,750        274,084  
     

 

 

  
Total Italy         11,537,969  
     

 

 

  
Japan - 9.2%  

Aida Engineering Ltd.

      11,000        105,242  

Amada Holdings Co., Ltd.

      15,800        182,524  

Aozora Bank Ltd.

      36,000        137,131  

Bridgestone Corp.

      21,500        926,130  

Canon, Inc.

      46,200        1,569,057  

Chugoku Electric Power Co., Inc. (The)

      17,200        189,665  

Daito Trust Construction Co., Ltd.

      2,000        311,410  

Daiwa Securities Group, Inc.

      46,000        272,577  

Dexerials Corp.

      8,400        82,086  

Fields Corp.(a)

      6,600        70,899  

Heiwa Corp.

      4,900        109,243  

Hokuriku Electric Power Co.

      11,600        104,582  

ITOCHU Corp.

      54,900        815,487  

Japan Post Holdings Co., Ltd.

      95,000        1,178,622  

Japan Tobacco, Inc.

      58,400        2,051,484  

Konica Minolta, Inc.

      22,800        189,121  

Kuroda Electric Co., Ltd.

      4,900        96,029  

Lawson, Inc.

      2,800        195,870  

Leopalace21 Corp.

      20,000        124,243  

Marubeni Corp.

      61,700        398,557  

Matsui Securities Co., Ltd.

      10,000        81,524  

Mitsubishi Corp.

      54,500        1,142,773  

Mitsui & Co., Ltd.

      65,300        933,065  

Mizuho Financial Group, Inc.

      546,600        999,214  

MS&AD Insurance Group Holdings, Inc.

      11,300        379,550  

Nippon Commercial Development Co., Ltd.(a)

      6,400        93,984  

Nissan Motor Co., Ltd.

      178,100        1,772,123  

Nomura Holdings, Inc.

      70,000        419,526  

North Pacific Bank Ltd.

      29,700        103,881  

NSK Ltd.

      19,000        237,246  

Onward Holdings Co., Ltd.

      12,000        88,750  

Resona Holdings, Inc.

      46,200        254,314  

Ricoh Co., Ltd.

      31,100        274,575  

Sankyo Co., Ltd.

      4,700        159,372  

Sanrio Co., Ltd.

      5,700        111,859  

Sekisui House Ltd.

      22,000        387,584  

Senko Group Holdings Co., Ltd.

      17,700        114,996  

Showa Shell Sekiyu K.K.

      14,900        138,179  

SKY Perfect JSAT Holdings, Inc.

      22,300        95,861  

Sony Financial Holdings, Inc.

      9,100        155,014  

Star Micronics Co., Ltd.

      7,100        114,753  

Subaru Corp.

      29,000        977,163  

Sumitomo Corp.

      45,100        586,830  

Sumitomo Mitsui Financial Group, Inc.

      28,700        1,118,523  

Sumitomo Mitsui Trust Holdings, Inc.

      8,000        286,152  

Sumitomo Rubber Industries Ltd.(a)

      8,500        143,432  

Takaoka Toko Co., Ltd.

      5,900        85,591  

Takeda Pharmaceutical Co., Ltd.

      23,300        1,183,871  

Toyota Motor Corp.

      112,000        5,874,119  
     

 

 

  
Total Japan         27,423,783  
     

 

 

  
Netherlands - 1.8%  

ABN AMRO Group N.V. CVA(b)

      21,394        566,346  

Aegon N.V.

      75,559        385,305  

ASR Nederland N.V.

      3,753        126,381  

BE Semiconductor Industries N.V.

      1,616        86,166  

Beter Bed Holding N.V.

      4,317        77,672  

Boskalis Westminster

      6,240        202,373  

Corbion N.V.

      2,907        92,836  

Euronext N.V.(b)

      1,976        102,432  

ING Groep N.V.

      95,346        1,642,078  

Koninklijke KPN N.V.

      135,029        431,375  

NN Group N.V.

      9,546        338,825  

Philips Lighting N.V.(b)

      4,949        182,433  

Randstad Holding N.V.

      6,814        397,290  

Steinhoff International Holdings N.V.

      137,909        701,365  
     

 

 

  
Total Netherlands         5,332,877  
     

 

 

  
New Zealand - 1.0%  

Air New Zealand Ltd.

      88,367        210,930  

Auckland International Airport Ltd.

      37,340        194,937  

Chorus Ltd.

      36,795        124,738  

Contact Energy Ltd.

      40,612        154,925  

EBOS Group Ltd.

      8,268        105,942  

Fletcher Building Ltd.

      42,598        249,210  

Genesis Energy Ltd.

      106,934        190,262  

Investore Property Ltd.(a)

      370,272        374,136  

Mercury NZ Ltd.

      69,040        167,830  

Meridian Energy Ltd.

      116,852        248,977  

SKYCITY Entertainment Group Ltd.

      42,283        126,315  

Spark New Zealand Ltd.

      119,512        330,775  

Trade Me Group Ltd.

      24,276        94,740  

Trustpower Ltd.

      34,119        135,652  

Vector Ltd.

      66,889        163,090  
     

 

 

  
Total New Zealand         2,872,459  
     

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2017

 

Investments

    Shares      Value  
Norway - 2.3%  

Aker ASA Class A

      3,885      $ 127,078  

Atea ASA*

      10,733        143,505  

Austevoll Seafood ASA

      13,402        113,595  

Borregaard ASA

      7,966        97,951  

DNB ASA

      39,890        676,211  

Europris ASA(b)

      26,977        115,938  

Gjensidige Forsikring ASA

      16,123        274,278  

Marine Harvest ASA*

      35,210        600,659  

Orkla ASA

      31,385        317,909  

Salmar ASA

      7,472        184,734  

Statoil ASA

      159,503        2,635,327  

Telenor ASA

      83,463        1,379,982  

Yara International ASA

      9,517        356,292  
     

 

 

  
Total Norway        7,023,459  
     

 

 

  
Portugal - 0.7%  

CTT-Correios de Portugal S.A.

      20,170        127,516  

EDP - Energias de Portugal S.A.

      175,269        572,323  

Galp Energia, SGPS, S.A.

      29,903        452,073  

Jeronimo Martins, SGPS, S.A.

      19,647        382,959  

Navigator Co. S.A. (The)

      47,740        205,875  

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

      54,490        170,349  

Sonae, SGPS, S.A.

      131,076        145,612  
     

 

 

  
Total Portugal        2,056,707  
     

 

 

  
Singapore - 2.2%  

Accordia Golf Trust

      251,400        130,552  

Bukit Sembawang Estates Ltd.

      32,300        154,128  

ComfortDelGro Corp., Ltd.

      113,400        189,432  

DBS Group Holdings Ltd.

      38,200        575,421  

Frasers Centrepoint Ltd.(a)

      243,000        331,801  

Hutchison Port Holdings Trust

      905,323        389,289  

Keppel Corp., Ltd.

      67,400        307,910  

M1 Ltd.

      63,600        100,699  

Olam International Ltd.

      101,500        143,752  

Oversea-Chinese Banking Corp., Ltd.

      70,947        555,992  

SATS Ltd.

      33,500        124,331  

Singapore Airlines Ltd.

      44,800        329,285  

Singapore Exchange Ltd.

      19,700        105,021  

Singapore Post Ltd.

      133,000        128,475  

Singapore Technologies Engineering Ltd.

      134,100        358,418  

Singapore Telecommunications Ltd.

      674,700        1,906,223  

StarHub Ltd.(a)

      127,900        252,670  

United Overseas Bank Ltd.

      25,550        429,034  
     

 

 

  
Total Singapore        6,512,433  
     

 

 

  
Spain - 5.3%  

Abertis Infraestructuras S.A.

      39,349        727,945  

Acciona S.A.

      2,077        182,549  

Acerinox S.A.

      11,886        162,475  

ACS Actividades de Construccion y Servicios S.A.

      10,532        406,315  

Atresmedia Corp. de Medios de Comunicacion S.A.

      12,544        146,504  

Banco Bilbao Vizcaya Argentaria S.A.

      188,562        1,562,443  

Banco Santander S.A.

      290,810        1,921,110  

Bolsas y Mercados Espanoles SHMSF S.A.

      2,976        107,310  

CaixaBank S.A.

      112,585        536,749  

Cia de Distribucion Integral Logista Holdings S.A.

      5,127        134,612  

Distribuidora Internacional de Alimentacion S.A.(a)

      24,151        150,150  

Enagas S.A.(a)

      13,318        372,911  

Endesa S.A.(a)

      58,368        1,342,750  

Ferrovial S.A.

      27,261        604,283  

Gas Natural SDG S.A.(a)

      41,868        978,450  

Iberdrola S.A.

      224,539        1,775,527  

Mapfre S.A.

      86,795        302,724  

Mediaset Espana Comunicacion S.A.

      16,524        205,332  

Red Electrica Corp. S.A.(a)

      19,277        402,241  

Repsol S.A.

      61,033        932,790  

Saeta Yield S.A.

      9,658        109,064  

Telefonica S.A.

      254,073        2,619,058  

Zardoya Otis S.A.

      21,134        218,386  
     

 

 

  
Total Spain        15,901,678  
     

 

 

  
Sweden - 2.4%  

Axfood AB

      8,713        145,242  

Clas Ohlson AB Class B

      5,342        102,602  

Holmen AB Class B

      2,666        115,591  

ICA Gruppen AB

      6,187        230,035  

JM AB

      3,273        115,677  

Kinnevik AB Class B

      6,283        192,113  

Modern Times Group MTG AB Class B

      3,990        137,186  

NetEnt AB*

      10,137        88,516  

Nordea Bank AB

      132,757        1,687,292  

Peab AB

      12,951        156,925  

Skandinaviska Enskilda Banken AB Class A

      68,920        832,640  

Skanska AB Class B

      19,531        462,887  

SKF AB Class B

      15,269        309,017  

Swedbank AB Class A

      42,968        1,045,857  

Tele2 AB Class B

      31,608        330,524  

Telia Co. AB

      262,454        1,207,011  
     

 

 

  
Total Sweden        7,159,115  
     

 

 

  
Switzerland - 8.1%  

ABB Ltd. Registered Shares

      68,123        1,684,491  

Ascom Holding AG Registered Shares

      5,015        102,641  

Baloise Holding AG Registered Shares

      1,519        235,071  

Credit Suisse Group AG Registered Shares*

      67,030        970,120  

Kuehne + Nagel International AG Registered Shares

      3,920        654,937  

LafargeHolcim Ltd. Registered Shares*

      20,902        1,198,266  

Mobilezone Holding AG Registered Shares

      10,072        148,296  

Novartis AG Registered Shares

      86,936        7,244,288  

Oriflame Holding AG*

      2,164        81,228  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2017

 

Investments

    Shares      Value  

Roche Holding AG Genusschein

      22,044      $ 5,621,203  

SGS S.A. Registered Shares

      250        606,171  

Sunrise Communications Group AG*(b)

      2,569        202,135  

Swiss Re AG

      11,611        1,062,710  

Swisscom AG Registered Shares

      2,305        1,113,688  

UBS Group AG Registered Shares*

      88,502        1,500,833  

VAT Group AG*(b)

      1,326        165,049  

Zurich Insurance Group AG

      5,104        1,487,523  
     

 

 

  
Total Switzerland         24,078,650  
     

 

 

  
United Kingdom - 21.7%      

Aberdeen Asset Management PLC

      64,522        253,109  

Admiral Group PLC

      9,404        244,673  

Aggreko PLC

      11,240        134,395  

Ashmore Group PLC

      26,763        122,786  

AstraZeneca PLC

      49,232        3,283,826  

Aviva PLC

      108,109        738,652  

Babcock International Group PLC

      23,271        266,156  

BAE Systems PLC

      101,743        837,227  

Barratt Developments PLC

      56,436        413,088  

BBA Aviation PLC

      49,381        197,177  

BCA Marketplace PLC

      51,491        130,090  

Beazley PLC

      20,092        127,387  

Bellway PLC

      5,631        217,603  

Berkeley Group Holdings PLC

      8,483        355,583  

BHP Billiton PLC

      69,417        1,060,389  

Booker Group PLC

      95,252        230,381  

Bovis Homes Group PLC

      9,727        120,726  

BP PLC

      1,258,372        7,237,838  

British American Tobacco PLC

      54,172        3,682,992  

Britvic PLC

      16,660        149,752  

BT Group PLC

      470,013        1,799,517  

Capita PLC

      42,534        382,050  

Card Factory PLC

      38,763        149,644  

Central Asia Metals PLC

      31,233        89,254  

Centrica PLC

      325,432        846,285  

Crest Nicholson Holdings PLC

      15,511        105,475  

Dairy Crest Group PLC(a)

      14,719        114,524  

Direct Line Insurance Group PLC

      38,542        177,928  

Dixons Carphone PLC

      45,799        168,715  

DS Smith PLC

      34,318        211,118  

Dunelm Group PLC

      15,828        123,667  

easyJet PLC

      17,240        304,333  

Elementis PLC

      37,389        142,834  

Essentra PLC

      11,930        87,478  

esure Group PLC

      21,213        83,132  

Fidessa Group PLC

      2,791        84,000  

G4S PLC

      48,816        206,969  

Galliford Try PLC

      9,424        142,122  

Games Workshop Group PLC

      4,674        72,855  

GlaxoSmithKline PLC

      222,926        4,735,910  

HSBC Holdings PLC

      647,828        5,988,925  

Imperial Brands PLC

      41,081        1,840,193  

Inmarsat PLC

      23,463        234,522  

International Consolidated Airlines Group S.A.

      70,652        559,965  

Investec PLC

      19,853        147,894  

ITV PLC

      278,222        655,573  

J Sainsbury PLC

      87,478        286,005  

Jupiter Fund Management PLC

      23,869        156,573  

Kcom Group PLC

      87,293        100,916  

Kingfisher PLC

      81,829        319,619  

Legal & General Group PLC

      197,108        661,334  

Lloyds Banking Group PLC

      1,448,180        1,244,356  

Man Group PLC

      72,150        145,077  

Marks & Spencer Group PLC

      89,006        385,342  

Meggitt PLC

      37,258        230,802  

Mitie Group PLC

      25,916        93,113  

National Express Group PLC

      32,477        154,569  

National Grid PLC

      150,777        1,864,116  

NEX Group PLC

      16,231        131,665  

Next PLC

      5,838        292,411  

Old Mutual PLC

      101,501        254,988  

Pagegroup PLC

      21,449        132,563  

PayPoint PLC

      7,923        91,029  

Pearson PLC

      59,591        535,260  

Pennon Group PLC

      18,999        203,723  

Persimmon PLC

      17,524        510,342  

Rio Tinto PLC

      55,819        2,350,646  

Royal Dutch Shell PLC Class A

      297,396        7,861,252  

Royal Mail PLC

      59,255        324,194  

Saga PLC

      43,079        117,175  

Schroders PLC Non-Voting Shares

      3,603        103,524  

Severn Trent PLC

      8,472        240,123  

SSE PLC

      58,434        1,102,868  

Standard Life PLC

      64,043        332,006  

SThree PLC

      19,113        76,467  

Stock Spirits Group PLC

      40,942        90,409  

TalkTalk Telecom Group PLC(a)

      102,667        240,713  

Tate & Lyle PLC

      19,903        171,147  

Telecom Plus PLC

      5,466        82,006  

United Utilities Group PLC

      28,539        321,588  

Vodafone Group PLC

      1,537,816        4,349,654  

William Hill PLC

      51,988        171,661  
     

 

 

  
Total United Kingdom         64,987,948  
     

 

 

  

TOTAL COMMON STOCKS

(Cost: $296,365,634)

         297,211,174  
     

 

 

  
RIGHTS - 0.0%      
Spain - 0.0%      

ACS Actividades de Construccion y Servicios S.A., expiring 7/17/17*

      10,532        8,409  

Repsol S.A., expiring 7/6/17*

      85,541        39,025  
     

 

 

  

TOTAL RIGHTS

(Cost: $49,615)

         47,434  
     

 

 

  
EXCHANGE-TRADED FUND - 0.1%      
United States - 0.1%      

WisdomTree International LargeCap Dividend Fund(a)(c)

(Cost: $189,612)

      4,030        190,498  
     

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree International High Dividend Fund (DTH)

June 30, 2017

 

Investments

    Shares      Value  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.3%      
United States - 1.3%      

State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(d)

(Cost: $3,909,041)(e)

      3,909,041      $ 3,909,041  
     

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 100.8%

(Cost: $300,513,902)

         301,358,147  

Liabilities in Excess of Cash and Other Assets - (0.8)%

         (2,450,856 ) 
     

 

 

  

NET ASSETS - 100.0%

       $ 298,907,291  
     

 

 

  

 

* Non-income producing security.
(a) 

Security, or portion thereof, was on loan at June 30, 2017 (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, 2017.

(e) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $4,675,398 and the total market value of the collateral held by the Fund was $4,964,924. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $1,055,883.

 

RSP -    Risparmio Italian Savings Shares

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS

 

     Settlement
Date		           Contracts
To Deliver		             In
Exchange For		      Unrealized
Gain (Loss)		  
  7/3/2017      AUD        80,000        USD        61,326      $ (38 ) 
  7/3/2017      EUR        53,300        USD        60,843        52  
  7/3/2017      GBP        22,475        USD        29,182        (12 ) 
                

 

 

  
                 $ 2  
                

 

 

  

 

CURRENCY LEGEND
AUD      Australian dollar
EUR      Euro
GBP      British pound
USD      U.S. Dollar

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2017

 

Investments

    Shares      Value  
COMMON STOCKS - 99.5%      
Australia - 6.5%      

Australia & New Zealand Banking Group Ltd.

      132,555      $ 2,920,144  

BHP Billiton Ltd.

      91,238        1,629,230  

Commonwealth Bank of Australia

      74,515        4,733,149  

CSL Ltd.

      6,722        711,698  

Macquarie Group Ltd.

      15,902        1,079,490  

National Australia Bank Ltd.

      139,867        3,174,562  

Rio Tinto Ltd.

      16,424        797,077  

Telstra Corp., Ltd.

      871,907        2,875,824  

Wesfarmers Ltd.

      57,159        1,759,014  

Westpac Banking Corp.

      171,572        4,015,247  

Woodside Petroleum Ltd.

      30,299        694,204  

Woolworths Ltd.

      29,265        573,315  
     

 

 

  
Total Australia         24,962,954  
     

 

 

  
Austria - 0.2%      

Erste Group Bank AG*

      11,152        426,418  

OMV AG

      9,034        468,150  
     

 

 

  

Total Austria

         894,568  
     

 

 

  
Belgium - 2.0%      

Anheuser-Busch InBev S.A.

      61,373        6,769,601  

KBC Group N.V.

      13,900        1,052,840  
     

 

 

  
Total Belgium         7,822,441  
     

 

 

  
China - 2.9%      

China Mobile Ltd.

      674,986        7,163,639  

China Overseas Land & Investment Ltd.

      290,000        848,850  

CITIC Ltd.

      782,273        1,176,448  

CNOOC Ltd.

      1,739,529        1,905,216  
     

 

 

  
Total China         11,094,153  
     

 

 

  
Denmark - 1.2%      

Coloplast A/S Class B

      5,149        429,689  

Danske Bank A/S

      30,731        1,180,439  

DONG Energy A/S(a)

      9,528        429,570  

Novo Nordisk A/S Class B

      55,493        2,373,358  

Vestas Wind Systems A/S

      3,865        356,333  
     

 

 

  
Total Denmark         4,769,389  
     

 

 

  
Finland - 0.9%      

Kone Oyj Class B

      15,444        784,557  

Nokia Oyj

      179,232        1,094,685  

Sampo Oyj Class A

      22,308        1,141,645  

UPM-Kymmene Oyj

      20,011        569,676  
     

 

 

  
Total Finland         3,590,563  
     

 

 

  
France - 13.3%      

Aeroports de Paris

      2,011        324,092  

Air Liquide S.A.

      9,279        1,145,098  

Airbus SE

      14,889        1,222,679  

AXA S.A.

      95,085        2,597,358  

BNP Paribas S.A.

      43,149        3,103,409  

Bouygues S.A.

      14,877        626,457  

Capgemini SE

      3,387        349,528  

Carrefour S.A.(b)

      23,379        590,628  

Christian Dior SE(b)

      3,011        859,751  

Cie de Saint-Gobain

      14,920        796,056  

Cie Generale des Etablissements Michelin

      4,844        643,090  

CNP Assurances

      22,385        501,816  

Credit Agricole S.A.

      99,642        1,600,713  

Danone S.A.

      16,942        1,271,660  

Electricite de France S.A.

      221,871        2,399,467  

Engie S.A.

      175,659        2,647,597  

Essilor International S.A.

      2,931        372,405  

Hermes International

      959        473,227  

Kering

      2,414        821,030  

L’Oreal S.A.

      9,726        2,023,361  

Legrand S.A.

      6,515        455,129  

LVMH Moet Hennessy Louis Vuitton SE

      9,538        2,374,791  

Natixis S.A.

      146,891        984,612  

Orange S.A.

      105,730        1,675,000  

Pernod Ricard S.A.

      4,274        571,560  

Peugeot S.A.

      22,428        446,759  

Publicis Groupe S.A.

      6,586        490,587  

Renault S.A.

      11,432        1,033,322  

Safran S.A.

      9,161        838,394  

Sanofi

      44,491        4,250,335  

Schneider Electric SE*

      16,368        1,255,831  

Societe Generale S.A.

      30,708        1,649,981  

Sodexo S.A.

      4,090        528,061  

Thales S.A.

      3,299        354,594  

TOTAL S.A.

      134,965        6,663,047  

Unibail-Rodamco SE(b)

      3,514        884,342  

Valeo S.A.

      5,304        356,859  

Vinci S.A.

      15,969        1,361,091  

Vivendi S.A.

      31,300        695,778  
     

 

 

  
Total France         51,239,495  
     

 

 

  
Germany - 9.2%      

adidas AG

      2,601        497,642  

Allianz SE Registered Shares

      16,617        3,267,414  

BASF SE

      31,468        2,910,387  

Bayer AG Registered Shares

      19,118        2,468,330  

Bayerische Motoren Werke AG

      25,371        2,351,991  

Continental AG

      4,417        951,894  

Covestro AG(a)

      4,623        333,291  

Daimler AG Registered Shares

      53,736        3,883,858  

Deutsche Bank AG Registered Shares

      22,256        394,088  

Deutsche Boerse AG

      5,187        546,760  

Deutsche Post AG Registered Shares

      41,478        1,552,640  

Deutsche Telekom AG Registered Shares

      167,745        3,007,575  

E.ON SE

      47,265        444,634  

Evonik Industries AG

      16,086        513,437  

Fresenius Medical Care AG & Co. KGaA

      3,767        361,632  

Fresenius SE & Co. KGaA

      4,863        416,320  

HeidelbergCement AG

      4,336        418,630  

Henkel AG & Co. KGaA

      3,938        475,648  

Infineon Technologies AG

      16,213        341,820  

Innogy SE(a)

      25,409        998,804  

Linde AG

      4,111        777,403  

MAN SE

      3,970        425,042  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2017

 

Investments

    Shares      Value  

Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares

      6,385      $ 1,285,710  

SAP SE

      17,200        1,794,017  

Siemens AG Registered Shares

      24,398        3,348,996  

Telefonica Deutschland Holding AG

      176,072        878,181  

Volkswagen AG

      4,421        684,502  
     

 

 

  
Total Germany         35,330,646  
     

 

 

  
Hong Kong - 2.8%      

AIA Group Ltd.

      145,800        1,065,515  

BOC Hong Kong Holdings Ltd.

      303,715        1,453,126  

CLP Holdings Ltd.

      81,000        857,060  

Galaxy Entertainment Group Ltd.

      47,000        285,379  

Hang Seng Bank Ltd.

      56,795        1,188,072  

Henderson Land Development Co., Ltd.

      101,606        566,831  

Hong Kong & China Gas Co., Ltd.

      292,891        550,780  

Hong Kong Exchanges & Clearing Ltd.

      22,200        573,879  

MTR Corp., Ltd.

      154,500        869,829  

Power Assets Holdings Ltd.

      75,500        666,849  

Sun Hung Kai Properties Ltd.

      74,442        1,093,775  

Swire Properties Ltd.

      140,000        461,798  

Wharf Holdings Ltd. (The)

      86,000        712,770  

Wheelock & Co., Ltd.

      37,000        279,167  
     

 

 

  
Total Hong Kong         10,624,830  
     

 

 

  
Ireland - 0.2%      

CRH PLC

      18,166        641,778  
     

 

 

  
Israel - 0.4%      

Teva Pharmaceutical Industries Ltd.

      48,756        1,612,300  
     

 

 

  
Italy - 3.2%      

Assicurazioni Generali SpA

      72,970        1,199,286  

Atlantia SpA

      33,275        935,132  

Enel SpA

      531,958        2,847,966  

Eni SpA

      216,733        3,253,084  

Intesa Sanpaolo SpA

      900,561        2,851,326  

Luxottica Group SpA

      8,146        470,585  

Snam SpA

      192,201        836,524  
     

 

 

  
Total Italy         12,393,903  
     

 

 

  
Japan - 14.2%      

Asahi Group Holdings Ltd.

      7,900        297,269  

Astellas Pharma, Inc.

      59,900        732,757  

Bridgestone Corp.

      25,000        1,076,896  

Canon, Inc.

      50,500        1,715,094  

Chugai Pharmaceutical Co., Ltd.

      9,100        340,562  

Dai-ichi Life Holdings, Inc.

      22,600        407,609  

Daiichi Sankyo Co., Ltd.

      23,900        563,041  

Daikin Industries Ltd.

      4,400        449,163  

Daiwa House Industry Co., Ltd.

      15,500        529,450  

Denso Corp.

      21,300        898,937  

East Japan Railway Co.

      6,300        602,470  

Eisai Co., Ltd.

      8,900        491,496  

FANUC Corp.

      3,800        732,369  

Fast Retailing Co., Ltd.

      1,000        333,037  

FUJIFILM Holdings Corp.

      12,400        445,853  

Hitachi Ltd.

      107,000        656,513  

Honda Motor Co., Ltd.

      57,600        1,570,723  

Hoya Corp.

      7,800        404,925  

ITOCHU Corp.

      59,500        883,815  

Japan Post Holdings Co., Ltd.

      141,000        1,749,324  

Japan Tobacco, Inc.

      66,209        2,325,800  

JXTG Holdings, Inc.

      101,200        441,962  

Kao Corp.

      9,300        552,239  

KDDI Corp.

      76,300        2,020,225  

Kirin Holdings Co., Ltd.

      17,800        362,622  

Komatsu Ltd.

      23,300        591,935  

Kubota Corp.

      24,000        403,168  

Mitsubishi Corp.

      58,400        1,224,550  

Mitsubishi Electric Corp.

      42,400        609,623  

Mitsubishi UFJ Financial Group, Inc.

      291,900        1,960,895  

Mitsui & Co., Ltd.

      65,300        933,065  

Mitsui Fudosan Co., Ltd.

      14,000        333,989  

Mizuho Financial Group, Inc.

      754,498        1,379,262  

MS&AD Insurance Group Holdings, Inc.

      17,100        574,363  

Murata Manufacturing Co., Ltd.

      3,300        501,344  

Nintendo Co., Ltd.

      1,900        637,166  

Nippon Steel & Sumitomo Metal Corp.

      17,600        397,551  

Nippon Telegraph & Telephone Corp.

      49,500        2,339,311  

Nissan Motor Co., Ltd.

      197,200        1,962,172  

Nomura Holdings, Inc.

      89,800        538,193  

NTT DOCOMO, Inc.

      119,500        2,820,523  

Otsuka Holdings Co., Ltd.

      12,800        545,675  

Panasonic Corp.

      44,700        606,290  

Recruit Holdings Co., Ltd.

      21,300        366,058  

Secom Co., Ltd.

      5,100        386,948  

Seven & I Holdings Co., Ltd.

      18,600        766,116  

Shin-Etsu Chemical Co., Ltd.

      7,700        697,975  

SoftBank Group Corp.

      6,500        526,259  

Sompo Holdings, Inc.

      8,200        316,659  

Subaru Corp.

      31,500        1,061,401  

Sumitomo Corp.

      45,200        588,131  

Sumitomo Mitsui Financial Group, Inc.

      40,300        1,570,610  

Takeda Pharmaceutical Co., Ltd.

      27,400        1,392,191  

Tokio Marine Holdings, Inc.

      18,900        782,342  

Tokyo Electron Ltd.

      3,800        512,709  

Toyota Motor Corp.

      121,700        6,382,859  

Yahoo Japan Corp.

      113,100        492,220  
     

 

 

  
Total Japan         54,785,704  
     

 

 

  
Netherlands - 2.1%      

ABN AMRO Group N.V. CVA(a)

      27,942        739,685  

Akzo Nobel N.V.

      5,863        508,817  

ASML Holding N.V.

      4,964        645,999  

Heineken Holding N.V.

      3,960        362,455  

Heineken N.V.

      9,824        953,861  

ING Groep N.V.

      142,480        2,453,834  

Koninklijke Ahold Delhaize N.V.

      36,190        690,969  

Koninklijke Philips N.V.

      25,556        906,354  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2017

 

Investments

    Shares      Value  

Steinhoff International Holdings N.V.

      147,526      $ 750,275  
     

 

 

  
Total Netherlands         8,012,249  
     

 

 

  
Norway - 1.3%      

DNB ASA

      53,312        903,739  

Statoil ASA

      168,806        2,789,032  

Telenor ASA

      88,451        1,462,454  
     

 

 

  
Total Norway         5,155,225  
     

 

 

  
Singapore - 1.3%      

DBS Group Holdings Ltd.

      57,600        867,650  

Oversea-Chinese Banking Corp., Ltd.

      110,055        862,471  

Singapore Telecommunications Ltd.

      770,100        2,175,756  

United Overseas Bank Ltd.

      38,886        652,972  

Wilmar International Ltd.

      127,500        310,219  
     

 

 

  
Total Singapore         4,869,068  
     

 

 

  
Spain - 4.9%      

Abertis Infraestructuras S.A.

      46,081        852,486  

Aena S.A.(a)

      3,330        648,894  

Amadeus IT Group S.A.

      11,815        705,447  

Banco Bilbao Vizcaya Argentaria S.A.

      259,744        2,152,264  

Banco Santander S.A.

      415,658        2,745,864  

CaixaBank S.A.

      168,805        804,778  

Endesa S.A.(b)

      65,117        1,498,010  

Ferrovial S.A.

      30,360        672,978  

Gas Natural SDG S.A.(b)

      47,310        1,105,628  

Iberdrola S.A.

      261,409        2,067,074  

Industria de Diseno Textil S.A.

      55,963        2,145,279  

Repsol S.A.

      54,297        829,841  

Telefonica S.A.

      247,268        2,548,910  
     

 

 

  
Total Spain         18,777,453  
     

 

 

  
Sweden - 2.7%      

Assa Abloy AB Class B

      18,932        415,471  

Atlas Copco AB Class A

      21,637        828,586  

Hennes & Mauritz AB Class B

      31,514        784,249  

Nordea Bank AB

      187,785        2,386,678  

Sandvik AB

      29,230        459,180  

Skandinaviska Enskilda Banken AB Class A

      87,378        1,055,636  

Svenska Handelsbanken AB Class A

      65,239        932,809  

Swedbank AB Class A

      55,134        1,341,982  

Telefonaktiebolaget LM Ericsson Class B

      45,082        322,032  

Telia Co. AB

      286,346        1,316,888  

Volvo AB Class B

      42,410        722,039  
     

 

 

  
Total Sweden         10,565,550  
     

 

 

  
Switzerland - 9.9%      

ABB Ltd. Registered Shares

      70,552        1,744,553  

Cie Financiere Richemont S.A. Registered Shares

      11,564        953,956  

Credit Suisse Group AG Registered Shares*

      76,590        1,108,482  

EMS-Chemie Holding AG Registered Shares

      598        441,483  

Geberit AG Registered Shares

      968        452,033  

Givaudan S.A. Registered Shares

      292        584,823  

Kuehne + Nagel International AG Registered Shares

      4,364        729,118  

LafargeHolcim Ltd. Registered Shares*

      22,248        1,275,430  

Nestle S.A. Registered Shares

      90,077        7,849,345  

Novartis AG Registered Shares

      93,583        7,798,176  

Partners Group Holding AG

      638        396,064  

Roche Holding AG Bearer Shares

      5,112        1,318,503  

Roche Holding AG Genusschein

      23,972        6,112,841  

SGS S.A. Registered Shares

      246        596,473  

Swiss Re AG

      16,108        1,474,303  

Swisscom AG Registered Shares

      2,580        1,246,558  

UBS Group AG Registered Shares*

      118,320        2,006,492  

Zurich Insurance Group AG

      7,110        2,072,157  
     

 

 

  
Total Switzerland         38,160,790  
     

 

 

  
United Kingdom - 20.3%      

Associated British Foods PLC

      10,033        382,630  

AstraZeneca PLC

      52,792        3,521,282  

Aviva PLC

      140,088        957,148  

BAE Systems PLC

      114,587        942,919  

Barclays PLC

      170,258        448,395  

BHP Billiton PLC

      76,010        1,161,102  

BP PLC

      1,347,757        7,751,958  

British American Tobacco PLC

      60,682        4,125,587  

BT Group PLC

      509,395        1,950,297  

Coca-Cola European Partners PLC

      9,615        389,855  

Compass Group PLC

      43,628        918,061  

Diageo PLC

      67,700        1,994,893  

GlaxoSmithKline PLC

      236,662        5,027,722  

HSBC Holdings PLC

      928,230        8,581,135  

Imperial Brands PLC

      45,237        2,026,358  

International Consolidated Airlines Group S.A.

      76,016        602,479  

Legal & General Group PLC

      252,894        848,506  

Lloyds Banking Group PLC

      2,164,737        1,860,061  

National Grid PLC

      169,731        2,098,452  

Prudential PLC

      52,929        1,210,724  

Reckitt Benckiser Group PLC

      15,173        1,534,145  

RELX N.V.

      27,794        570,608  

RELX PLC

      25,670        553,511  

Rio Tinto PLC

      61,341        2,583,188  

Royal Dutch Shell PLC Class A

      312,724        8,266,427  

Royal Dutch Shell PLC Class B

      273,452        7,326,006  

Smith & Nephew PLC

      19,720        339,402  

SSE PLC

      63,528        1,199,010  

Unilever N.V. CVA

      44,630        2,459,621  

Unilever PLC

      35,425        1,911,935  

Vodafone Group PLC

      1,666,079        4,712,441  
     

 

 

  
Total United Kingdom         78,255,858  
     

 

 

  

TOTAL COMMON STOCKS

(Cost: $364,398,842)

         383,558,917  
     

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2017

 

Investments

    Shares        Value  
RIGHTS - 0.0%        
Spain - 0.0%        

Repsol S.A., expiring 7/6/17*

(Cost $39,820)

      83,579        $ 38,130  
       

 

 

  
EXCHANGE-TRADED FUND - 0.0%        
United States - 0.0%        

WisdomTree International MidCap Dividend Fund(b)(c)

(Cost: $114,897)

      1,993          127,054  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.9%        
United States - 0.9%        

State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(d)

(Cost: $3,285,279)(e)

      3,285,279          3,285,279  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 100.4%

(Cost: $367,838,838)

           387,009,380  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (0.4)%

           (1,396,180 ) 
       

 

 

  

NET ASSETS - 100.0%

         $ 385,613,200  
       

 

 

  

 

* 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, 2017 (See Note 2).

(c) 

Affiliated company (See Note 4).

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2017.

(e) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $3,736,437 and the total market value of the collateral held by the Fund was $4,719,381. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,434,102.

 

CVA

      -       Certificaten Van Aandelen (Certificate of Stock)

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS

 

    Settlement
Date		             Contracts
To Deliver		             In
Exchange For		      Unrealized
Gain (Loss)		  
    7/5/2017        AUD        250,000        USD        192,170      $ 408  
                

 

 

  

CURRENCY LEGEND

AUD

      Australian dollar

USD

      U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2017

 

Investments

    Shares        Value  
COMMON STOCKS - 99.7%  
Australia - 8.9%  

AGL Energy Ltd.

      36,505        $ 714,030  

Alumina Ltd.

      224,006          329,902  

Amcor Ltd.

      66,867          831,416  

AMP Ltd.

      256,733          1,022,051  

Aristocrat Leisure Ltd.

      16,563          286,617  

ASX Ltd.

      12,042          495,186  

Aurizon Holdings Ltd.

      162,424          667,788  

Bank of Queensland Ltd.

      41,175          361,629  

Bendigo & Adelaide Bank Ltd.

      45,190          384,066  

Boral Ltd.

      55,748          297,192  

Brambles Ltd.

      76,887          573,838  

Caltex Australia Ltd.

      15,099          366,097  

Challenger Ltd.

      28,328          289,865  

CIMIC Group Ltd.

      15,749          469,198  

Coca-Cola Amatil Ltd.

      72,252          511,535  

Cochlear Ltd.

      1,989          237,164  

Computershare Ltd.

      26,139          283,506  

Crown Resorts Ltd.

      66,781          629,035  

Downer EDI Ltd.

      31,248          153,640  

Fortescue Metals Group Ltd.

      355,673          1,424,115  

Harvey Norman Holdings Ltd.

      166,611          488,192  

Incitec Pivot Ltd.

      69,655          182,192  

Insurance Australia Group Ltd.

      144,388          750,904  

Magellan Financial Group Ltd.

      9,861          218,142  

Medibank Pvt Ltd.

      174,329          374,413  

Newcrest Mining Ltd.

      15,736          243,337  

Orica Ltd.

      14,274          226,423  

Qantas Airways Ltd.

      85,907          376,919  

QBE Insurance Group Ltd.

      89,840          813,848  

Qube Holdings Ltd.

      60,575          122,200  

Ramsay Health Care Ltd.

      6,893          389,144  

REA Group Ltd.

      3,923          199,807  

Seek Ltd.

      16,914          219,388  

Sonic Healthcare Ltd.

      23,726          440,781  

South32 Ltd.

      214,436          440,815  

Star Entertainment Grp Ltd. (The)

      48,377          187,393  

Suncorp Group Ltd.

      99,510          1,131,198  

Tabcorp Holdings Ltd.

      73,240          245,501  

Tatts Group Ltd.

      108,654          348,374  

TPG Telecom Ltd.(a)

      47,018          205,571  

Treasury Wine Estates Ltd.

      27,524          277,838  

Washington H Soul Pattinson & Co., Ltd.(a)

      14,387          183,963  
       

 

 

  
Total Australia          18,394,213  
    

 

 

  
Austria - 0.8%  

Andritz AG

      5,720          344,073  

Lenzing AG

      1,267          226,732  

Oesterreichische Post AG

      6,165          267,443  

Telekom Austria AG*

      37,833          296,875  

Vienna Insurance Group AG Wiener Versicherung Gruppe

      3,574          100,665  

Voestalpine AG

      8,944          416,204  
       

 

 

  
Total Austria          1,651,992  
    

 

 

  
Belgium - 2.3%  

Ackermans & van Haaren N.V.

      1,169          194,929  

Ageas

      16,497          663,440  

Bekaert S.A.

      2,615          132,857  

bpost S.A.

      20,678          498,454  

Colruyt S.A.

      7,206          379,092  

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

      4,114          232,523  

Melexis N.V.

      2,679          219,693  

Proximus SADP

      28,873          1,008,679  

Solvay S.A.

      4,765          638,580  

UCB S.A.

      6,454          443,360  

Umicore S.A.

      4,918          341,602  
       

 

 

  
Total Belgium          4,753,209  
    

 

 

  
China - 2.6%  

Beijing Enterprises Holdings Ltd.

      61,200          295,164  

China Everbright International Ltd.

      193,000          240,803  

China Jinmao Holdings Group Ltd.

      727,242          299,972  

China Power International Development Ltd.

      625,000          221,772  

China Resources Pharmaceutical Group Ltd.(b)

      110,000          137,386  

China Resources Power Holdings Co., Ltd.

      436,000          855,641  

CSPC Pharmaceutical Group Ltd.

      160,000          233,653  

Fosun International Ltd.

      261,500          408,675  

Guangdong Investment Ltd.

      442,208          609,516  

Lenovo Group Ltd.

      1,030,000          650,475  

Shanghai Industrial Holdings Ltd.

      68,500          202,698  

Shenzhen Investment Ltd.

      542,000          239,533  

Sino-Ocean Group Holding Ltd.

      685,964          335,669  

Sun Art Retail Group Ltd.

      538,000          428,666  

Yangzijiang Shipbuilding Holdings Ltd.

      207,400          179,254  
       

 

 

  
Total China          5,338,877  
    

 

 

  
Denmark - 1.4%  

Chr Hansen Holding A/S

      4,011          291,343  

DSV A/S

      2,867          175,922  

H. Lundbeck A/S

      2,739          153,530  

ISS A/S

      9,368          367,460  

Jyske Bank A/S Registered Shares

      3,530          204,150  

Novozymes A/S Class B

      5,926          258,992  

Pandora A/S

      3,288          306,415  

TDC A/S

      39,419          228,938  

Tryg A/S

      37,795          825,613  
       

 

 

  
Total Denmark          2,812,363  
    

 

 

  
Finland - 2.8%  

Amer Sports Oyj*

      6,529          163,082  

Cargotec Oyj Class B

      1,791          113,473  

Elisa Oyj

      11,492          444,727  

Fortum Oyj

      113,720          1,780,827  

Huhtamaki Oyj

      3,566          140,319  

Kesko Oyj Class B

      6,275          318,771  

Konecranes Oyj

      3,700          156,352  

Metso Oyj

      10,062          348,418  

Neste Oyj

      16,471          647,929  

Nokian Renkaat Oyj

      9,030          373,242  

Orion Oyj Class B

      5,829          371,638  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2017

 

Investments

    Shares        Value  

Stora Enso Oyj Class R

      37,889        $ 488,754  

Valmet Oyj

      6,661          129,228  

Wartsila Oyj Abp

      5,928          349,891  
       

 

 

  
Total Finland          5,826,651  
    

 

 

  
France - 6.7%  

Accor S.A.

      12,227          572,393  

Amundi S.A.(b)

      12,379          894,430  

Arkema S.A.

      2,997          319,365  

Bollore S.A.

      84,709          384,624  

Bureau Veritas S.A.

      20,121          444,637  

Casino Guichard Perrachon S.A.

      10,158          600,835  

Cie Plastic Omnium S.A.

      3,830          139,502  

Edenred

      10,128          263,721  

Eiffage S.A.

      3,820          346,635  

Elior Group(b)

      5,216          151,345  

Eurazeo S.A.

      3,520          263,728  

Eutelsat Communications S.A.

      17,557          447,751  

Faurecia

      4,598          233,212  

Fonciere Des Regions

      5,453          505,141  

Groupe Eurotunnel SE Registered Shares

      23,772          253,183  

Havas S.A.

      23,995          251,945  

ICADE

      6,166          516,898  

Imerys S.A.

      3,615          313,973  

Ingenico Group S.A.

      2,108          191,116  

Ipsen S.A.

      1,829          250,015  

JCDecaux S.A.

      7,718          252,815  

Klepierre

      22,689          928,630  

Lagardere SCA

      11,402          359,576  

Metropole Television S.A.

      8,492          197,392  

Nexity S.A.*

      4,341          251,913  

Orpea

      1,355          150,805  

Remy Cointreau S.A.

      1,778          207,353  

Rexel S.A.(a)

      11,815          193,038  

Rubis SCA

      2,550          288,630  

SCOR SE

      15,126          598,815  

SEB S.A.

      1,252          224,548  

Societe BIC S.A.

      2,433          288,318  

SPIE S.A.

      7,165          214,925  

Suez

      36,689          678,527  

Teleperformance*

      1,646          210,544  

Veolia Environnement S.A.

      40,598          856,625  

Vicat S.A.

      1,976          138,987  

Wendel S.A.

      1,794          265,181  

Zodiac Aerospace

      6,374          172,659  
       

 

 

  
Total France          13,823,730  
    

 

 

  
Germany - 5.8%  

Aurubis AG

      1,199          94,017  

Axel Springer SE(a)

      6,838          410,232  

Brenntag AG

      5,054          292,137  

CTS Eventim AG & Co. KGaA

      4,726          208,710  

Deutsche Lufthansa AG Registered Shares

      24,241          550,888  

Deutsche Wohnen AG Bearer Shares

      12,058          460,580  

DMG MORI AG

      3,882          217,816  

Drillisch AG

      3,471          208,790  

Duerr AG

      1,774          210,528  

Fielmann AG(a)

      3,853          296,807  

Fraport AG Frankfurt Airport Services Worldwide

      4,319          380,782  

Freenet AG

      13,122          417,934  

Fuchs Petrolub SE

      2,833          133,609  

GEA Group AG

      7,292          297,994  

Hannover Rueck SE

      8,320          995,910  

Hella KGaA Hueck & Co.

      4,975          244,531  

Hochtief AG

      2,317          423,882  

Hugo Boss AG

      4,054          283,438  

K+S AG Registered Shares(a)

      5,277          134,939  

KION Group AG

      2,837          216,536  

LANXESS AG

      2,378          179,794  

LEG Immobilien AG

      3,194          299,848  

METRO AG

      19,331          651,628  

MTU Aero Engines AG

      1,934          272,419  

OSRAM Licht AG

      3,642          289,733  

ProSiebenSat.1 Media SE

      20,496          856,523  

Rheinmetall AG

      1,632          154,718  

Stroeer SE & Co KGaA(a)

      2,092          125,123  

Suedzucker AG

      7,019          146,061  

Symrise AG

      3,030          214,333  

Talanx AG

      15,979          595,952  

TUI AG

      49,000          712,227  

Uniper SE

      20,679          387,627  

United Internet AG Registered Shares

      6,995          384,108  

Wacker Chemie AG

      1,713          185,705  
       

 

 

  
Total Germany          11,935,859  
    

 

 

  
Hong Kong - 2.4%  

Bank of East Asia Ltd. (The)

      77,922          334,887  

Dah Sing Banking Group Ltd.

      55,600          118,373  

Hang Lung Group Ltd.

      50,000          206,880  

Hang Lung Properties Ltd.

      292,000          729,397  

Hopewell Holdings Ltd.

      70,162          267,384  

Hysan Development Co., Ltd.

      64,000          305,388  

New World Development Co., Ltd.

      655,642          832,313  

PCCW Ltd.

      838,543          476,930  

Sino Land Co., Ltd.

      369,046          605,113  

SJM Holdings Ltd.

      287,000          302,572  

Swire Pacific Ltd. Class A

      42,000          410,238  

Swire Pacific Ltd. Class B

      105,000          183,733  

Techtronic Industries Co., Ltd.

      49,500          227,639  
       

 

 

  
Total Hong Kong          5,000,847  
    

 

 

  
Ireland - 0.5%  

DCC PLC

      2,675          242,881  

Kingspan Group PLC

      4,072          139,585  

Paddy Power Betfair PLC

      2,888          307,882  

Smurfit Kappa Group PLC

      12,669          393,824  
       

 

 

  
Total Ireland          1,084,172  
    

 

 

  
Israel - 0.9%  

Azrieli Group Ltd.

      4,312          239,713  

Bank Hapoalim BM

      55,988          377,671  

Bezeq Israeli Telecommunication Corp., Ltd.

      347,188          576,541  

Elbit Systems Ltd.

      1,491          183,849  

Israel Chemicals Ltd.

      62,610          295,494  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2017

 

Investments

    Shares        Value  

Mizrahi Tefahot Bank Ltd.

      8,775        $ 159,674  
       

 

 

  
Total Israel          1,832,942  
    

 

 

  
Italy - 3.7%  

A2A SpA

      200,375          332,294  

ACEA SpA

      16,641          251,863  

Azimut Holding SpA

      13,391          268,043  

Banca Generali SpA

      8,772          260,728  

Banca Mediolanum SpA

      62,702          519,555  

Brembo SpA

      10,499          153,395  

De’ Longhi SpA

      7,634          238,919  

FinecoBank Banca Fineco SpA

      40,847          320,992  

Hera SpA

      112,445          343,195  

Industria Macchine Automatiche SpA

      1,741          159,749  

Infrastrutture Wireless Italiane SpA(b)

      36,070          204,629  

Iren SpA

      78,222          180,930  

Italgas SpA

      63,089          318,190  

Leonardo SpA

      9,894          164,191  

Mediobanca SpA

      45,156          444,983  

Poste Italiane SpA(b)

      128,392          877,893  

Prysmian SpA

      8,477          248,962  

Recordati SpA

      8,858          358,858  

Salvatore Ferragamo SpA

      6,174          164,425  

Terna Rete Elettrica Nazionale SpA

      140,450          757,059  

Unione di Banche Italiane SpA

      44,737          192,159  

Unipol Gruppo Finanziario SpA

      64,946          284,445  

UnipolSai Assicurazioni SpA

      254,778          555,312  
       

 

 

  
Total Italy          7,600,769  
    

 

 

  
Japan - 23.8%  

ABC-Mart, Inc.

      3,378          198,724  

Aeon Co., Ltd.

      30,800          467,921  

Air Water, Inc.

      6,800          124,913  

Aisin Seiki Co., Ltd.

      11,700          598,745  

Ajinomoto Co., Inc.

      15,100          326,096  

Alfresa Holdings Corp.

      9,300          179,362  

Amada Holdings Co., Ltd.

      25,400          293,425  

ANA Holdings, Inc.

      108,000          375,251  

Aozora Bank Ltd.

      103,000          392,346  

Asahi Glass Co., Ltd.

      9,828          413,736  

Asahi Kasei Corp.

      60,000          644,802  

Bandai Namco Holdings, Inc.

      9,000          306,782  

Benesse Holdings, Inc.

      4,800          181,132  

Brother Industries Ltd.

      11,900          274,624  

Canon Marketing Japan, Inc.

      6,300          143,314  

Casio Computer Co., Ltd.

      11,300          173,684  

Chiba Bank Ltd. (The)

      33,000          239,071  

Chubu Electric Power Co., Inc.

      30,000          398,496  

Chugoku Electric Power Co., Inc. (The)

      17,000          187,460  

Concordia Financial Group Ltd.

      61,000          307,606  

Dai Nippon Printing Co., Ltd.

      38,958          432,713  

Daicel Corp.

      15,500          192,715  

Daito Trust Construction Co., Ltd.

      4,020          625,934  

Daiwa Securities Group, Inc.

      115,000          681,444  

DIC Corp.

      4,400          158,010  

Disco Corp.

      1,800          287,077  

Electric Power Development Co., Ltd.

      8,900          220,044  

FamilyMart UNY Holdings Co., Ltd.

      4,300          246,075  

Fuji Electric Co., Ltd.

      30,876          162,679  

Fukuoka Financial Group, Inc.

      45,000          213,866  

Hachijuni Bank Ltd. (The)

      24,500          155,469  

Hakuhodo DY Holdings, Inc.

      14,400          191,086  

Hankyu Hanshin Holdings, Inc.

      5,300          190,566  

Haseko Corp.

      12,600          152,958  

Hikari Tsushin, Inc.

      2,100          220,915  

Hino Motors Ltd.

      19,300          214,196  

Hirose Electric Co., Ltd.

      1,500          213,866  

Hisamitsu Pharmaceutical Co., Inc.

      3,000          143,645  

Hitachi Chemical Co., Ltd.

      8,700          259,389  

Hitachi High-Technologies Corp.

      5,100          197,900  

Hitachi Metals Ltd.

      13,600          189,064  

Hulic Co., Ltd.

      21,100          215,394  

Idemitsu Kosan Co., Ltd.

      5,700          161,828  

Iida Group Holdings Co., Ltd.

      16,100          268,094  

Isuzu Motors Ltd.

      36,200          446,540  

Itochu Techno-Solutions Corp.

      6,700          234,345  

J. Front Retailing Co., Ltd.

      11,200          171,848  

Japan Airlines Co., Ltd.

      17,100          528,706  

Japan Exchange Group, Inc.

      25,800          467,275  

Japan Post Insurance Co., Ltd.

      24,300          535,915  

JFE Holdings, Inc.

      20,000          347,188  

JGC Corp.

      4,700          76,214  

JSR Corp.

      10,200          175,840  

JTEKT Corp.

      15,400          225,052  

Kajima Corp.

      45,953          387,713  

Kaken Pharmaceutical Co., Ltd.

      2,500          136,392  

Kansai Electric Power Co., Inc. (The)

      27,500          378,627  

Kawasaki Heavy Industries Ltd.

      57,565          170,092  

Kikkoman Corp.

      6,200          198,095  

Kintetsu Group Holdings Co., Ltd.

      52,000          200,392  

Koito Manufacturing Co., Ltd.

      3,500          180,046  

Konami Holdings Corp.

      3,100          172,161  

Konica Minolta, Inc.

      33,100          274,557  

Kose Corp.

      1,300          141,963  

Kuraray Co., Ltd.

      18,000          326,486  

Kyowa Hakko Kirin Co., Ltd.

      14,600          271,184  

Kyushu Electric Power Co., Inc.

      11,200          135,963  

Lawson, Inc.

      6,400          447,704  

LIXIL Group Corp.

      15,100          377,500  

Mabuchi Motor Co., Ltd.

      3,200          159,203  

Makita Corp.

      7,758          286,886  

Marubeni Corp.

      93,700          605,264  

Marui Group Co., Ltd.

      11,100          163,596  

Maruichi Steel Tube Ltd.

      4,700          136,574  

Mazda Motor Corp.

      25,200          351,670  

Mebuki Financial Group, Inc.

      41,700          155,132  

Medipal Holdings Corp.

      9,100          168,297  

MEIJI Holdings Co., Ltd.

      3,900          316,207  

Mitsubishi Chemical Holdings Corp.

      67,300          557,100  

Mitsubishi Gas Chemical Co., Inc.

      11,600          245,194  

Mitsubishi Heavy Industries Ltd.

      166,000          679,306  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2017

 

Investments

    Shares        Value  

Mitsubishi Materials Corp.

      3,800        $ 114,988  

Mitsubishi Motors Corp.

      24,600          162,015  

Mitsubishi Tanabe Pharma Corp.

      22,100          510,605  

Mitsui Chemicals, Inc.

      46,000          243,592  

Mixi, Inc.

      4,200          233,624  

NEC Corp.

      102,608          272,136  

NGK Insulators Ltd.

      11,800          235,139  

NGK Spark Plug Co., Ltd.

      7,100          150,960  

NH Foods Ltd.

      7,000          212,754  

Nifco, Inc.

      2,700          144,900  

Nippon Electric Glass Co., Ltd.

      4,800          174,510  

Nippon Express Co., Ltd.

      43,000          269,037  

Nippon Paint Holdings Co., Ltd.(a)

      5,900          223,167  

Nissan Chemical Industries Ltd.

      4,900          161,792  

Nisshin Seifun Group, Inc.

      12,700          208,539  

Nissin Foods Holdings Co., Ltd.

      3,800          237,415  

Nitto Denko Corp.

      5,500          452,296  

NOK Corp.

      5,100          107,755  

Nomura Real Estate Holdings, Inc.

      9,068          177,874  

Nomura Research Institute Ltd.

      10,710          421,785  

NSK Ltd.

      30,700          383,340  

Obayashi Corp.

      30,600          359,760  

Obic Co., Ltd.

      4,200          257,921  

Odakyu Electric Railway Co., Ltd.

      7,500          151,255  

Oji Holdings Corp.

      48,862          252,225  

Olympus Corp.

      5,400          197,045  

Omron Corp.

      6,500          282,018  

Ono Pharmaceutical Co., Ltd.

      19,600          427,551  

Oracle Corp.

      4,868          315,839  

Osaka Gas Co., Ltd.

      96,000          392,595  

Otsuka Corp.

      4,500          279,147  

Park24 Co., Ltd.

      7,700          195,721  

Pola Orbis Holdings, Inc.

      8,300          218,802  

Resona Holdings, Inc.

      117,900          648,996  

Ricoh Co., Ltd.

      51,060          450,797  

Rohm Co., Ltd.

      3,800          291,865  

Ryohin Keikaku Co., Ltd.

      700          174,875  

Sankyo Co., Ltd.

      6,900          233,971  

Santen Pharmaceutical Co., Ltd.

      14,500          196,671  

SBI Holdings, Inc.

      16,200          219,441  

SCSK Corp.

      4,700          210,822  

Sega Sammy Holdings, Inc.

      14,873          200,142  

Seibu Holdings, Inc.

      8,600          158,973  

Seiko Epson Corp.

      19,100          424,803  

Sekisui Chemical Co., Ltd.

      19,000          340,059  

Sekisui House Ltd.

      40,500          713,508  

Seven Bank Ltd.

      41,100          147,047  

Shimamura Co., Ltd.

      1,300          159,203  

Shimano, Inc.

      1,900          300,659  

Shimizu Corp.

      38,000          402,795  

Shiseido Co., Ltd.

      5,800          206,169  

Shizuoka Bank Ltd. (The)

      25,000          225,837  

Showa Shell Sekiyu K.K.

      24,809          230,073  

Skylark Co., Ltd.(a)

      9,900          142,209  

Sojitz Corp.

      60,000          147,383  

Sony Financial Holdings, Inc.

      22,109          376,616  

Start Today Co., Ltd.

      5,600          137,807  

Sumitomo Chemical Co., Ltd.

      71,000          408,206  

Sumitomo Dainippon Pharma Co., Ltd.

      8,390          114,470  

Sumitomo Electric Industries Ltd.

      32,912          506,744  

Sumitomo Heavy Industries Ltd.

      32,500          214,333  

Sumitomo Metal Mining Co., Ltd.

      10,000          133,544  

Sumitomo Mitsui Trust Holdings, Inc.

      20,900          747,571  

Sumitomo Realty & Development Co., Ltd.

      6,000          185,030  

Sumitomo Rubber Industries Ltd.(a)

      13,600          229,491  

Sundrug Co., Ltd.

      4,400          164,080  

Sysmex Corp.

      3,700          220,959  

T&D Holdings, Inc.

      25,251          384,181  

Taiheiyo Cement Corp.

      45,000          163,804  

Taisei Corp.

      44,876          409,779  

Taiyo Nippon Sanso Corp.

      15,100          169,465  

TDK Corp.

      4,000          263,083  

Teijin Ltd.

      9,300          178,865  

Tobu Railway Co., Ltd.

      30,000          163,670  

Toho Co., Ltd.

      6,700          206,319  

Tohoku Electric Power Co., Inc.

      21,200          293,396  

Tokyo Gas Co., Ltd.

      94,000          488,823  

Tokyu Corp.

      29,000          221,191  

Tokyu Fudosan Holdings Corp.

      26,900          158,968  

Toppan Printing Co., Ltd.

      29,000          317,978  

Toray Industries, Inc.

      43,300          362,362  

Tosoh Corp.

      32,000          327,803  

TOTO Ltd.

      5,700          217,631  

Toyo Suisan Kaisha Ltd.

      5,400          206,897  

Toyoda Gosei Co., Ltd.

      5,400          128,752  

Toyota Boshoku Corp.

      8,700          163,222  

Toyota Tsusho Corp.

      15,800          473,184  

Trend Micro, Inc.

      7,430          382,874  

USS Co., Ltd.

      13,000          258,357  

West Japan Railway Co.

      6,376          450,338  

Yamada Denki Co., Ltd.

      44,700          221,988  

Yamaha Corp.

      5,900          203,738  

Yamaha Motor Co., Ltd.

      14,460          372,954  

Yamato Holdings Co., Ltd.

      10,000          202,786  

Yokogawa Electric Corp.

      11,500          184,332  

Yokohama Rubber Co., Ltd. (The)

      8,200          164,569  
       

 

 

  
Total Japan          48,889,204  
    

 

 

  
Netherlands - 3.2%  

Aalberts Industries N.V.

      4,532          180,190  

Aegon N.V.

      193,421          986,331  

ASR Nederland N.V.

      10,566          355,807  

Boskalis Westminster

      5,890          191,022  

Euronext N.V.(b)

      4,060          210,462  

EXOR N.V.

      2,941          158,963  

GrandVision N.V.(b)

      6,143          164,300  

Koninklijke DSM N.V.

      9,197          667,561  

Koninklijke KPN N.V.

      254,368          812,624  

Koninklijke Vopak N.V.

      6,103          282,607  

NN Group N.V.

      27,065          960,643  

Philips Lighting N.V.(b)

      8,648          318,788  

Randstad Holding N.V.

      11,809          688,523  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2017

 

Investments

    Shares        Value  

Wolters Kluwer N.V.

      12,062        $ 509,915  
       

 

 

  

Total Netherlands

           6,487,736  
       

 

 

  
New Zealand - 1.2%        

Auckland International Airport Ltd.

      63,631          332,191  

Fisher & Paykel Healthcare Corp., Ltd.

      24,491          205,325  

Fletcher Building Ltd.

      72,335          423,180  

Mercury NZ Ltd.

      114,594          278,567  

Meridian Energy Ltd.

      234,344          499,317  

Ryman Healthcare Ltd.

      25,149          152,653  

Spark New Zealand Ltd.

      226,966          628,178  
       

 

 

  

Total New Zealand

           2,519,411  
       

 

 

  
Norway - 2.2%        

Aker ASA Class A

      7,117          232,797  

Aker BP ASA

      22,455          331,062  

Gjensidige Forsikring ASA

      37,244          633,579  

Leroy Seafood Group ASA

      33,172          179,589  

Marine Harvest ASA*

      61,538          1,049,797  

Norsk Hydro ASA

      92,098          508,831  

Orkla ASA

      58,047          587,978  

Salmar ASA

      11,846          292,874  

Storebrand ASA

      21,855          150,281  

Yara International ASA

      15,536          581,627  
       

 

 

  
Total Norway           4,548,415  
       

 

 

  
Portugal - 1.5%        

EDP - Energias de Portugal S.A.

      321,783          1,050,748  

Galp Energia, SGPS, S.A.

      50,481          763,171  

Jeronimo Martins, SGPS, S.A.

      39,049          761,143  

Navigator Co. S.A. (The)

      70,791          305,281  

NOS, SGPS, S.A.

      41,073          248,939  
       

 

 

  
Total Portugal           3,129,282  
       

 

 

  
Singapore - 3.0%        

CapitaLand Ltd.

      186,800          474,852  

City Developments Ltd.

      21,800          169,891  

ComfortDelGro Corp., Ltd.

      166,600          278,302  

Frasers Centrepoint Ltd.

      205,000          279,914  

Global Logistic Properties Ltd.

      181,900          377,844  

Hutchison Port Holdings Trust

      1,477,885          635,490  

Jardine Cycle & Carriage Ltd.

      16,011          515,734  

Keppel Corp., Ltd.

      80,500          367,756  

Olam International Ltd.

      159,900          226,463  

SATS Ltd.

      70,100          260,167  

Sembcorp Industries Ltd.

      39,700          88,808  

SIA Engineering Co., Ltd.

      58,136          172,274  

Singapore Airlines Ltd.

      86,561          636,233  

Singapore Exchange Ltd.

      70,400          375,303  

Singapore Technologies Engineering Ltd.

      220,500          589,345  

StarHub Ltd.(a)

      217,394          429,467  

UOL Group Ltd.

      33,800          187,553  
       

 

 

  
Total Singapore           6,065,396  
       

 

 

  
Spain - 3.6%        

Acciona S.A.

      3,598          316,231  

Acerinox S.A.

      14,143          193,328  

ACS Actividades de Construccion y Servicios S.A.

      18,643          719,230  

Atresmedia Corp. de Medios de Comunicacion S.A.

      18,293          213,648  

Banco de Sabadell S.A.

      270,751          549,364  

Bankia S.A.

      133,100          642,448  

Bankinter S.A.

      45,113          414,974  

Bolsas y Mercados Espanoles SHMSF S.A.

      6,326          228,106  

Cia de Distribucion Integral Logista Holdings S.A.

      8,804          231,153  

Distribuidora Internacional de Alimentacion S.A.(a)

      41,541          258,266  

Ebro Foods S.A.

      9,640          219,898  

Enagas S.A.(a)

      20,565          575,830  

Grupo Catalana Occidente S.A.

      5,195          218,224  

Mapfre S.A.

      246,725          860,528  

Mediaset Espana Comunicacion S.A.

      27,091          336,641  

Prosegur Cia de Seguridad S.A.

      20,321          131,878  

Red Electrica Corp. S.A.(a)

      38,094          794,883  

Viscofan S.A.

      2,748          162,353  

Zardoya Otis S.A.

      29,508          304,917  
       

 

 

  
Total Spain           7,371,900  
       

 

 

  
Sweden - 3.1%        

Alfa Laval AB

      19,031          388,989  

Axfood AB

      17,627          293,834  

BillerudKorsnas AB

      11,896          187,864  

Boliden AB

      11,561          315,117  

Castellum AB

      11,543          169,288  

Electrolux AB Series B

      9,529          311,926  

Fabege AB

      9,958          191,260  

Hexpol AB

      12,095          131,855  

Holmen AB Class B

      3,659          158,645  

Husqvarna AB Class B

      20,354          201,982  

ICA Gruppen AB

      12,061          448,433  

Investment AB Latour Class B

      22,948          287,307  

JM AB

      4,735          167,348  

Kinnevik AB Class B

      11,251          344,017  

Peab AB

      17,017          206,192  

Saab AB Class B

      3,945          194,571  

Securitas AB Class B

      18,108          304,858  

Skanska AB Class B

      26,600          630,424  

SKF AB Class B

      20,343          411,705  

Swedish Match AB

      11,597          407,945  

Tele2 AB Class B

      42,550          444,945  

Trelleborg AB Class B

      10,219          232,984  
       

 

 

  
Total Sweden           6,431,489  
       

 

 

  
Switzerland - 3.2%        

Adecco Group AG Registered Shares

      6,796          517,338  

Baloise Holding AG Registered Shares

      3,051          472,154  

BKW AG

      2,623          154,205  

Cembra Money Bank AG*

      2,127          201,450  

Clariant AG Registered Shares*

      10,959          241,690  

Coca-Cola HBC AG*

      13,721          402,441  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2017

 

Investments

    Shares        Value  

DKSH Holding AG

      2,313        $ 188,030  

Flughafen Zurich AG Registered Shares

      1,842          452,782  

Helvetia Holding AG Registered Shares

      488          279,505  

Julius Baer Group Ltd.*

      7,868          414,494  

Logitech International S.A. Registered Shares

      7,388          271,944  

OC Oerlikon Corp. AG Registered Shares*

      16,682          219,488  

Panalpina Welttransport Holding AG Registered Shares

      1,087          153,121  

SFS Group AG*

      1,467          166,668  

Sonova Holding AG Registered Shares

      2,115          343,868  

Straumann Holding AG Registered Shares

      401          228,419  

Sulzer AG Registered Shares

      2,019          229,171  

Sunrise Communications Group AG*(b)

      3,622          284,987  

Swiss Life Holding AG Registered Shares*

      1,662          561,607  

VAT Group AG*(b)

      1,813          225,667  

Vifor Pharma AG

      2,139          236,091  

Vontobel Holding AG Registered Shares

      3,579          232,832  
       

 

 

  
Total Switzerland          6,477,952  
    

 

 

  
United Kingdom - 16.1%  

Aberdeen Asset Management PLC

      121,692          477,377  

Admiral Group PLC

      24,962          649,460  

Aggreko PLC

      6,286          75,161  

Antofagasta PLC

      30,135          312,955  

Ashmore Group PLC

      52,614          241,387  

Ashtead Group PLC

      13,516          278,974  

Babcock International Group PLC

      29,541          337,868  

Barratt Developments PLC

      99,239          726,388  

BBA Aviation PLC

      59,321          236,867  

Beazley PLC

      49,827          315,912  

Bellway PLC

      8,649          334,230  

Berkeley Group Holdings PLC

      14,746          618,110  

Booker Group PLC

      161,928          391,646  

British Land Co. PLC (The)

      76,550          602,076  

Bunzl PLC

      11,384          338,332  

Burberry Group PLC

      18,439          397,832  

Capita PLC

      71,721          644,215  

Carnival PLC

      9,475          625,223  

Centrica PLC

      581,491          1,512,165  

Close Brothers Group PLC

      7,459          146,205  

Croda International PLC

      4,502          227,190  

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

      15,847          137,298  

Derwent London PLC

      4,366          150,514  

Direct Line Insurance Group PLC

      89,765          414,397  

Dixons Carphone PLC

      70,402          259,348  

DS Smith PLC

      47,518          292,322  

easyJet PLC

      28,378          500,949  

Electrocomponents PLC

      19,648          147,261  

G4S PLC

      87,045          369,051  

GKN PLC

      63,818          270,242  

Greene King PLC

      26,197          229,182  

Halma PLC

      10,470          149,600  

Hammerson PLC

      51,959          387,742  

Hargreaves Lansdown PLC

      21,267          359,674  

Hikma Pharmaceuticals PLC(a)

      7,450          142,254  

Howden Joinery Group PLC

      30,851          163,141  

IMI PLC

      15,442          239,698  

Inchcape PLC

      22,083          216,426  

Informa PLC

      39,671          344,740  

Inmarsat PLC

      41,224          412,051  

InterContinental Hotels Group PLC

      7,808          432,768  

Intertek Group PLC

      4,833          264,736  

Intu Properties PLC

      115,355          403,220  

Investec PLC

      40,006          298,024  

ITV PLC

      471,001          1,109,817  

J Sainsbury PLC

      119,432          390,478  

Jardine Lloyd Thompson Group PLC

      11,652          181,624  

John Wood Group PLC

      30,273          251,864  

Johnson Matthey PLC

      7,697          287,043  

Jupiter Fund Management PLC

      39,483          258,996  

Kingfisher PLC

      139,642          545,433  

Ladbrokes Coral Group PLC

      92,720          137,902  

Land Securities Group PLC

      46,959          617,903  

Man Group PLC

      135,187          271,830  

Marks & Spencer Group PLC

      147,694          639,426  

Mediclinic International PLC

      15,433          148,646  

Meggitt PLC

      35,825          221,925  

Merlin Entertainments PLC(b)

      23,482          146,562  

Micro Focus International PLC

      11,141          328,650  

Mondi PLC

      17,386          454,832  

NEX Group PLC

      38,955          316,001  

Next PLC

      9,013          451,439  

Old Mutual PLC

      244,730          614,803  

Pearson PLC

      104,212          936,057  

Pennon Group PLC

      28,662          307,338  

Persimmon PLC

      30,906          900,058  

Rentokil Initial PLC

      67,999          241,398  

Rightmove PLC

      3,380          186,594  

Royal Mail PLC

      91,558          500,930  

RPC Group PLC

      15,926          155,567  

RSA Insurance Group PLC

      43,842          350,518  

Saga PLC

      79,392          215,946  

Sage Group PLC (The)

      47,291          422,629  

Schroders PLC

      9,510          383,437  

Segro PLC

      49,753          316,153  

Severn Trent PLC

      13,782          390,624  

Smiths Group PLC

      17,030          353,274  

Spectris PLC

      4,521          148,164  

Spirax-Sarco Engineering PLC

      2,574          178,877  

St. James’s Place PLC

      26,322          404,137  

Standard Life PLC

      167,522          868,452  

Tate & Lyle PLC

      32,367          278,325  

Taylor Wimpey PLC

      92,218          211,064  

Travis Perkins PLC

      13,530          255,713  

United Utilities Group PLC

      47,960          540,432  

Weir Group PLC (The)

      8,039          180,755  

Whitbread PLC

      8,419          433,825  

William Hill PLC

      74,564          246,205  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2017

 

Investments

    Shares        Value  

WM Morrison Supermarkets PLC

      76,748        $ 240,457  
       

 

 

  
Total United Kingdom          33,096,314  
    

 

 

  

TOTAL COMMON STOCKS

(Cost: $177,272,024)

 

 

        205,072,723  
       

 

 

  
RIGHTS - 0.0%  
Spain - 0.0%  

ACS Actividades de Construccion y Servicios S.A., expiring 7/17/17*

(Cost $15,684)

      18,643          14,884  
       

 

 

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

WisdomTree Australia Dividend Fund(c)

      864          48,436  

WisdomTree Japan Hedged Equity Fund(c)

      934          48,568  
       

 

 

  

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $92,408)

 

 

        97,004  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.4%  
United States - 1.4%  

State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(d)

(Cost: $2,867,733)(e)

      2,867,733          2,867,733  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 101.1%

(Cost: $180,247,849)

 

 

        208,052,344  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (1.1)%

 

        (2,256,582 ) 
    

 

 

  

NET ASSETS - 100.0%

 

      $ 205,795,762  
    

 

 

  

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2017 (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, 2017.

(e) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $3,451,060 and the total market value of the collateral held by the Fund was $3,638,233. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $770,500.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS

 

 

 

 

     Settlement
Date		             Contracts
To  Deliver		             In
Exchange For		      Unrealized
Gain  (Loss)		  
    7/5/2017        EUR        24,000        USD        27,413      $ 40  
    7/5/2017        GBP        40,000        USD        52,111        153  
                

 

 

  
                 $ 193  
                

 

 

  

 

CURRENCY LEGEND

EUR

      Euro

GBP

      British pound

USD

      U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2017

 

Investments

    Shares        Value  
COMMON STOCKS - 99.6%        
Australia - 4.9%        

Aristocrat Leisure Ltd.

      1,372        $ 23,742  

BT Investment Management Ltd.

      3,168          27,653  

carsales.com Ltd.

      1,928          17,037  

Cochlear Ltd.

      262          31,240  

Crown Resorts Ltd.

      6,691          63,025  

CSL Ltd.

      1,576          166,860  

Domino’s Pizza Enterprises Ltd.

      218          8,709  

JB Hi-Fi Ltd.(a)

      909          16,295  

Magellan Financial Group Ltd.

      1,314          29,068  

Medibank Pvt Ltd.

      29,267          62,858  

NIB Holdings Ltd.

      4,113          18,140  

Northern Star Resources Ltd.

      2,405          8,763  

Pact Group Holdings Ltd.

      3,755          17,253  

Ramsay Health Care Ltd.

      947          53,463  

REA Group Ltd.

      306          15,585  

Seek Ltd.

      2,414          31,311  

TPG Telecom Ltd.(a)

      6,469          28,284  
       

 

 

  

Total Australia

           619,286  
       

 

 

  
Austria - 0.1%        

ams AG*

      134          8,710  
       

 

 

  
Belgium - 0.2%        

Melexis N.V.

      304          24,930  
       

 

 

  
China - 2.6%        

China Everbright International Ltd.

      26,000          32,440  

China Overseas Land & Investment Ltd.

      90,000          263,436  

CSPC Pharmaceutical Group Ltd.

      18,000          26,286  
       

 

 

  

Total China

           322,162  
       

 

 

  
Denmark - 6.5%        

Chr Hansen Holding A/S

      509          36,972  

Coloplast A/S Class B

      1,246          103,980  

Dfds A/S

      269          14,315  

DSV A/S

      265          16,261  

Novo Nordisk A/S Class B

      14,035          600,257  

Pandora A/S

      277          25,814  

Royal Unibrew A/S

      345          16,528  

SimCorp A/S

      177          10,709  
       

 

 

  

Total Denmark

           824,836  
       

 

 

  
Finland - 0.9%        

Konecranes Oyj

      585          24,720  

Nokian Renkaat Oyj

      932          38,523  

Uponor Oyj

      538          9,763  

Wartsila Oyj Abp

      668          39,428  
       

 

 

  

Total Finland

           112,434  
       

 

 

  
France - 7.1%        

Airbus SE

      3,639          298,833  

Altran Technologies S.A.

      1,284          20,898  

Cie Plastic Omnium S.A.

      519          18,904  

Hermes International

      145          71,552  

Iliad S.A.

      27          6,378  

Ipsen S.A.

      192          26,245  

LVMH Moet Hennessy Louis Vuitton SE

      1,490          370,983  

Sartorius Stedim Biotech

      132          10,223  

SEB S.A.

      109          19,549  

Valeo S.A.

      859          57,794  
       

 

 

  

Total France

           901,359  
       

 

 

  
Germany - 5.0%        

adidas AG

      414          79,210  

CompuGroup Medical SE

      192          10,759  

Continental AG

      726          156,458  

Covestro AG(b)

      1,219          87,883  

CTS Eventim AG & Co. KGaA

      525          23,185  

Fuchs Petrolub SE

      369          17,403  

Hella KGaA Hueck & Co.

      397          19,513  

Henkel AG & Co. KGaA

      811          97,956  

Infineon Technologies AG

      3,105          65,463  

Nemetschek SE

      181          13,460  

United Internet AG Registered Shares

      890          48,871  

Wirecard AG(a)

      198          12,583  
       

 

 

  

Total Germany

           632,744  
       

 

 

  
Hong Kong - 0.6%        

Galaxy Entertainment Group Ltd.

      7,000          42,503  

Techtronic Industries Co., Ltd.

      4,500          20,695  

Vitasoy International Holdings Ltd.

      4,000          8,229  
       

 

 

  

Total Hong Kong

           71,427  
       

 

 

  
Ireland - 0.3%        

Glanbia PLC

      533          10,411  

Kerry Group PLC Class A

      360          30,930  
       

 

 

  

Total Ireland

           41,341  
       

 

 

  
Israel - 0.8%        

Bezeq Israeli Telecommunication Corp., Ltd.

      54,415          90,362  

Shapir Engineering and Industry Ltd.

      4,823          15,299  
       

 

 

  

Total Israel

           105,661  
       

 

 

  
Italy - 1.5%        

Anima Holding SpA(b)

      3,396          24,305  

Banca IFIS SpA

      462          18,743  

De’ Longhi SpA

      724          22,659  

DiaSorin SpA

      164          12,579  

Ferrari N.V.

      265          22,714  

Industria Macchine Automatiche SpA

      234          21,471  

Moncler SpA

      427          9,984  

Recordati SpA

      1,159          46,954  

Salvatore Ferragamo SpA

      545          14,514  
       

 

 

  

Total Italy

           193,923  
       

 

 

  
Japan - 14.6%        

Asahi Intecc Co., Ltd.

      300          13,644  

Brother Industries Ltd.

      1,200          27,693  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2017

 

Investments

    Shares        Value  

Daikin Industries Ltd.

      900        $ 91,874  

DeNA Co., Ltd.

      500          11,196  

Fast Retailing Co., Ltd.

      100          33,304  

Harmonic Drive Systems, Inc.(a)

      200          6,924  

Haseko Corp.

      1,300          15,781  

Hikari Tsushin, Inc.

      200          21,040  

Hino Motors Ltd.

      3,100          34,405  

Hoya Corp.

      1,500          77,870  

Kakaku.com, Inc.

      1,000          14,356  

Kaken Pharmaceutical Co., Ltd.

      400          21,823  

Keyence Corp.

      100          43,913  

Kose Corp.

      100          10,920  

Kubota Corp.

      5,400          90,713  

M3, Inc.

      400          11,018  

Makita Corp.

      1,000          36,979  

Mixi, Inc.

      400          22,250  

MonotaRO Co., Ltd.

      300          9,665  

Murata Manufacturing Co., Ltd.

      800          121,538  

Nabtesco Corp.(a)

      500          14,529  

NGK Insulators Ltd.

      1,700          33,876  

Nidec Corp.

      600          61,463  

Nihon M&A Center, Inc.

      300          10,974  

Nippon Paint Holdings Co., Ltd.

      800          30,260  

Nitori Holdings Co., Ltd.

      100          13,386  

Obic Co., Ltd.

      400          24,564  

Open House Co., Ltd.

      600          18,476  

Oracle Corp.

      600          38,929  

Park24 Co., Ltd.

      1,000          25,418  

Pigeon Corp.

      400          14,489  

Relo Group, Inc.

      700          13,625  

Ryohin Keikaku Co., Ltd.

      100          24,982  

Seiko Epson Corp.

      2,800          62,275  

Shimano, Inc.

      200          31,648  

Shionogi & Co., Ltd.

      1,100          61,275  

Square Enix Holdings Co., Ltd.

      600          19,651  

Start Today Co., Ltd.

      500          12,304  

Subaru Corp.

      5,200          175,215  

Sundrug Co., Ltd.

      400          14,916  

Sysmex Corp.

      500          29,859  

T-Gaia Corp.

      600          11,385  

Temp Holdings Co., Ltd.

      700          13,120  

Tokyo Electron Ltd.

      900          121,431  

Trend Micro, Inc.

      900          46,378  

Tsuruha Holdings, Inc.

      100          10,618  

USS Co., Ltd.

      1,200          23,848  

Yahoo Japan Corp.

      28,400          123,599  

Yamaha Motor Co., Ltd.

      1,200          30,951  

Zenkoku Hosho Co., Ltd.

      300          12,269  
       

 

 

  
Total Japan           1,842,619  
       

 

 

  
Netherlands - 2.1%        

ASML Holding N.V.

      1,065          138,595  

BE Semiconductor Industries N.V.

      389          20,742  

Flow Traders(b)

      593          16,334  

GrandVision N.V.(b)

      517          13,827  

Koninklijke Vopak N.V.

      988          45,751  

TKH Group N.V. CVA

      457          25,353  
       

 

 

  

Total Netherlands

           260,602  
       

 

 

  
New Zealand - 0.4%        

Fisher & Paykel Healthcare Corp., Ltd.

      3,055          25,612  

Mainfreight Ltd.

      715          12,303  

Ryman Healthcare Ltd.

      2,091          12,692  
       

 

 

  

Total New Zealand

           50,607  
       

 

 

  
Norway - 1.4%        

Borregaard ASA

      1,145          14,079  

Entra ASA(b)

      1,788          22,199  

Orkla ASA

      7,165          72,577  

Salmar ASA

      1,430          35,355  

Tomra Systems ASA

      789          9,607  

Veidekke ASA

      1,243          16,174  

XXL ASA(b)

      541          5,183  
       

 

 

  

Total Norway

           175,174  
       

 

 

  
Portugal - 0.8%        

Jeronimo Martins, SGPS, S.A.

      5,125          99,896  
       

 

 

  
Singapore - 0.2%        

First Resources Ltd.

      6,500          8,946  

SIA Engineering Co., Ltd.

      7,500          22,225  
       

 

 

  

Total Singapore

           31,171  
       

 

 

  
Spain - 4.5%        

Almirall S.A.

      903          14,686  

Amadeus IT Group S.A.

      2,135          127,476  

Atresmedia Corp. de Medios de Comunicacion S.A.

      1,911          22,319  

Industria de Diseno Textil S.A.

      9,116          349,452  

Prosegur Cia de Seguridad S.A.

      3,631          23,564  

Tecnicas Reunidas S.A.

      651          25,145  
       

 

 

  
Total Spain           562,642  
       

 

 

  
Sweden - 7.7%        

AAK AB

      186          13,562  

Assa Abloy AB Class B

      4,195          92,061  

Atlas Copco AB Class A

      4,128          158,081  

Atlas Copco AB Class B

      2,579          89,009  

Axfood AB

      2,041          34,022  

Boliden AB

      1,722          46,936  

Castellum AB

      894          13,111  

Fabege AB

      1,280          24,585  

Hemfosa Fastigheter AB

      1,547          16,691  

Hennes & Mauritz AB Class B

      5,680          141,351  

Hexpol AB

      2,164          23,591  

Indutrade AB

      701          16,040  

Intrum Justitia AB(a)

      650          22,040  

Investment AB Latour Class B

      3,396          42,518  

JM AB

      489          17,283  

Lifco AB Class B

      339          10,884  

Loomis AB Class B

      538          19,263  

NetEnt AB*

      1,734          15,141  

Peab AB

      2,599          31,492  

Sandvik AB

      6,782          106,540  

Trelleborg AB Class B

      1,534          34,974  
       

 

 

  

Total Sweden

           969,175  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2017

 

Investments

    Shares        Value  
Switzerland - 13.6%  

EMS-Chemie Holding AG Registered Shares

      143        $ 105,572  

Geberit AG Registered Shares

      224          104,603  

Givaudan S.A. Registered Shares

      71          142,200  

Logitech International S.A. Registered Shares

      710          26,134  

Oriflame Holding AG*

      447          16,779  

Partners Group Holding AG

      182          112,984  

Roche Holding AG Bearer Shares

      905          233,420  

Roche Holding AG Genusschein

      3,031          772,903  

Schindler Holding AG Participation Certificate

      72          15,255  

Schindler Holding AG Registered Shares

      391          81,168  

Sonova Holding AG Registered Shares

      249          40,484  

Straumann Holding AG Registered Shares

      36          20,506  

Swatch Group AG (The) Bearer Shares

      100          36,976  

Temenos Group AG Registered Shares*

      162          14,480  
       

 

 

  

Total Switzerland

 

        1,723,464  
       

 

 

  
United Kingdom - 23.8%  

Ashtead Group PLC

      1,553          32,054  

Berkeley Group Holdings PLC

      1,141          47,827  

British American Tobacco PLC

      7,002          476,045  

Burberry Group PLC

      1,337          28,847  

Coca-Cola European Partners PLC

      2,061          83,566  

Compass Group PLC

      5,217          109,788  

Cranswick PLC

      315          11,473  

Crest Nicholson Holdings PLC

      1,746          11,873  

Croda International PLC

      546          27,553  

Diageo PLC

      11,608          342,049  

Domino’s Pizza Group PLC

      2,675          10,212  

Dunelm Group PLC

      1,539          12,024  

easyJet PLC

      3,092          54,582  

Electrocomponents PLC

      2,367          17,741  

Halma PLC

      1,004          14,346  

Hargreaves Lansdown PLC

      2,396          40,522  

Hays PLC

      5,520          11,903  

Hikma Pharmaceuticals PLC

      809          15,448  

HomeServe PLC

      1,507          14,398  

Howden Joinery Group PLC

      3,656          19,333  

Jardine Lloyd Thompson Group PLC

      1,667          25,984  

Johnson Matthey PLC

      976          36,398  

Mediclinic International PLC

      1,576          15,180  

Merlin Entertainments PLC(b)

      2,594          16,190  

Moneysupermarket.com Group PLC

      3,548          16,301  

Pagegroup PLC

      3,223          19,919  

Persimmon PLC

      2,425          70,622  

Reckitt Benckiser Group PLC

      2,392          241,856  

RELX PLC

      4,850          104,578  

Renishaw PLC

      273          12,837  

Rightmove PLC

      244          13,470  

Sage Group PLC (The)

      4,589          41,011  

Savills PLC

      1,379          15,736  

Spirax-Sarco Engineering PLC

      304          21,126  

SuperGroup PLC

      652          12,661  

Taylor Wimpey PLC

      7,623          17,447  

Unilever N.V. CVA

      9,939          547,752  

Unilever PLC

      6,050          326,527  

Unite Group PLC (The)

      1,801          15,183  

Victrex PLC

      559          13,622  

WH Smith PLC

      607          13,522  

William Hill PLC

      5,560          18,359  

WS Atkins PLC

      527          14,245  
       

 

 

  

Total United Kingdom

 

        3,012,110  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $11,736,241)

 

 

        12,586,273  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.5%  
United States - 0.5%  

State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)

(Cost: $57,404)(d)

      57,404          57,404  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 100.1%

(Cost: $11,793,645)

 

 

        12,643,677  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (0.1)%

 

        (12,429 ) 
       

 

 

  

NET ASSETS - 100.0%

 

      $ 12,631,248  
       

 

 

  

 

* Non-income producing security.
(a) 

Security, or portion thereof, was on loan at June 30, 2017 (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, 2017.

(d) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $93,408 and the total market value of the collateral held by the Fund was $99,165. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $41,761.

 

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, 2017

 

Investments

    Shares        Value  

COMMON STOCKS - 99.6%

 

Australia - 13.0%

 

Adelaide Brighton Ltd.

      702,636        $ 3,034,328  

Ainsworth Game Technology Ltd.

      526,010          871,508  

ALS Ltd.

      458,492          2,620,063  

Altium Ltd.

      241,768          1,589,291  

Amaysim Australia Ltd.

      421,838          504,770  

Ansell Ltd.

      187,817          3,418,663  

AP Eagers Ltd.

      166,285          1,066,309  

APN Outdoor Group Ltd.

      240,102          885,859  

ARB Corp., Ltd.

      62,154          748,978  

Asaleo Care Ltd.

      1,196,069          1,348,644  

AUB Group Ltd.

      69,661          694,101  

Austal Ltd.

      570,067          800,204  

Australian Pharmaceutical Industries Ltd.

      830,727          1,213,883  

Automotive Holdings Group Ltd.(a)

      518,537          1,332,442  

Baby Bunting Group Ltd.(a)

      659,767          984,314  

Bapcor Ltd.

      216,081          909,940  

Beach Energy Ltd.

      2,282,991          1,006,922  

Beacon Lighting Group Ltd.

      462,096          460,786  

Bega Cheese Ltd.(a)

      181,506          906,349  

Blackmores Ltd.(a)

      20,345          1,495,644  

Breville Group Ltd.

      172,212          1,380,395  

Brickworks Ltd.

      156,029          1,650,415  

BT Investment Management Ltd.

      479,104          4,182,113  

Cabcharge Australia Ltd.

      313,617          608,617  

carsales.com Ltd.

      289,474          2,557,913  

Cedar Woods Properties Ltd.

      206,234          824,179  

Cleanaway Waste Management Ltd.

      2,217,665          2,338,957  

Collins Foods Ltd.(a)

      267,875          1,212,294  

Corporate Travel Management Ltd.

      101,250          1,781,608  

CSG Ltd.

      1,285,858          734,806  

CSR Ltd.

      1,304,482          4,232,550  

Dicker Data Ltd.

      304,235          553,071  

Dongfang Modern Agriculture Holding Group Ltd.(a)

      692,462          435,545  

DuluxGroup Ltd.

      524,286          2,790,946  

Eclipx Group Ltd.

      422,676          1,157,443  

Elanor Investor Group

      397,166          651,943  

ERM Power Ltd.

      511,022          468,415  

Estia Health Ltd.

      219,411          513,313  

Event Hospitality and Entertainment Ltd.

      217,875          2,234,408  

Fairfax Media Ltd.

      3,844,173          3,243,540  

Flight Centre Travel Group Ltd.(a)

      180,755          5,310,223  

G8 Education Ltd.

      808,349          2,238,359  

Genworth Mortgage Insurance Australia Ltd.

      1,305,112          2,933,182  

GrainCorp Ltd. Class A

      115,659          840,143  

Greencross Ltd.

      181,730          843,346  

GUD Holdings Ltd.

      147,483          1,460,467  

GWA Group Ltd.

      499,306          1,206,427  

Healthscope Ltd.

      2,377,064          4,029,552  

HFA Holdings Ltd.

      686,028          1,262,923  

HT&E Ltd.

      382,879          775,335  

IDP Education Ltd.

      258,707          1,010,066  

IMF Bentham Ltd.

      389,325          564,414  

Infomedia Ltd.

      739,719          411,366  

Invocare Ltd.

      136,233          1,536,114  

IOOF Holdings Ltd.

      754,021          5,668,044  

IPH Ltd.

      263,128          968,795  

IRESS Ltd.

      274,270          2,669,707  

iSentia Group Ltd.(a)

      368,483          607,686  

IVE Group Ltd.

      435,902          718,871  

Japara Healthcare Ltd.(a)

      326,449          525,846  

JB Hi-Fi Ltd.(a)

      224,318          4,021,115  

Link Administration Holdings Ltd.(a)

      178,650          1,082,564  

MACA Ltd.

      1,626,428          2,058,460  

Mantra Group Ltd.

      343,398          803,380  

McMillan Shakespeare Ltd.

      162,307          1,668,268  

Mineral Resources Ltd.

      279,127          2,323,032  

Monadelphous Group Ltd.

      200,328          2,149,726  

Mortgage Choice Ltd.(a)

      477,909          788,147  

Myer Holdings Ltd.(a)

      2,939,728          1,882,857  

MYOB Group Ltd.

      615,512          1,614,679  

MyState Ltd.

      273,925          1,019,054  

Navitas Ltd.

      487,306          1,812,872  

NIB Holdings Ltd.

      720,364          3,177,192  

Nick Scali Ltd.

      142,822          667,169  

Nine Entertainment Co. Holdings Ltd.

      2,135,236          2,260,209  

Northern Star Resources Ltd.

      540,268          1,968,460  

Nufarm Ltd.

      220,558          1,629,194  

OFX Group Ltd.

      355,938          439,566  

oOh!media Ltd.

      192,501          608,350  

Orora Ltd.

      1,557,030          3,415,755  

OZ Minerals Ltd.

      387,520          2,202,602  

Pact Group Holdings Ltd.

      477,217          2,192,635  

Peet Ltd.

      644,795          591,035  

Perpetual Ltd.

      96,278          4,126,002  

Platinum Asset Management Ltd.(a)

      1,560,131          5,540,714  

Premier Investments Ltd.

      305,296          2,967,026  

Primary Health Care Ltd.

      151,034          421,696  

Programmed Maintenance Services Ltd.

      314,284          449,598  

Quintis Ltd.†

      423,797          95,897  

RCG Corp., Ltd.(a)

      2,428,597          1,602,056  

Regis Resources Ltd.

      657,757          1,907,133  

Retail Food Group Ltd.(a)

      387,722          1,397,790  

Sandfire Resources NL

      112,893          489,259  

Scottish Pacific Group Ltd.

      292,345          607,699  

SeaLink Travel Group Ltd.

      200,969          627,404  

Select Harvests Ltd.(a)

      218,804          822,385  

Seven Group Holdings Ltd.

      798,695          6,702,270  

Seven West Media Ltd.

      3,597,654          1,973,100  

SG Fleet Group Ltd.

      401,471          1,170,204  

Sigma Healthcare Ltd.

      2,674,435          1,836,026  

Silver Chef Ltd.

      141,390          810,145  

Sims Metal Management Ltd.

      185,087          2,155,119  

Sirtex Medical Ltd.

      55,074          686,473  

Southern Cross Media Group Ltd.

      1,818,419          1,736,549  

Spotless Group Holdings Ltd.

      2,463,328          2,172,920  

Steadfast Group Ltd.

      805,200          1,642,892  

Super Retail Group Ltd.

      331,223          2,083,330  

Tassal Group Ltd.

      153,138          447,540  

Villa World Ltd.

      625,636          1,079,762  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2017

 

Investments

    Shares        Value  

Village Roadshow Ltd.

      174,706        $ 542,733  

Vita Group Ltd.

      889,143          757,039  

Viva Energy REIT

      396,732          690,791  

Vocus Group Ltd.(a)

      967,503          2,500,955  

WPP AUNZ Ltd.

      1,403,287          1,345,489  
       

 

 

  
Total Australia          186,790,652  
    

 

 

  
Austria - 1.0%  

Austria Technologie & Systemtechnik AG

      38,065          427,160  

Porr AG

      35,195          1,109,114  

RHI AG

      47,747          1,767,157  

S IMMO AG

      110,051          1,594,087  

UNIQA Insurance Group AG

      965,331          8,984,227  

Zumtobel Group AG

      37,972          703,338  
       

 

 

  
Total Austria          14,585,083  
    

 

 

  
Belgium - 1.3%  

Cofinimmo S.A.

      46,647          5,727,328  

D’ieteren S.A./N.V.

      50,622          2,362,595  

EVS Broadcast Equipment S.A.

      15,324          615,218  

Exmar N.V.

      212,342          1,017,184  

Ion Beam Applications

      34,365          1,891,355  

Orange Belgium S.A.

      89,205          2,085,726  

Recticel S.A.

      73,035          565,607  

Rezidor Hotel Group AB

      139,639          516,535  

Warehouses De Pauw CVA

      44,132          4,631,804  
       

 

 

  

Total Belgium

 

        19,413,352  
    

 

 

  
China - 1.4%  

Beijing Tong Ren Tang Chinese Medicine Co., Ltd.

      339,000          495,921  

China Aerospace International Holdings Ltd.

      4,258,000          539,992  

China Agri-Industries Holdings Ltd.

      2,916,000          1,210,261  

China South City Holdings Ltd.

      10,916,000          2,027,580  

China Traditional Chinese Medicine Holdings Co., Ltd.

      3,498,000          2,016,409  

China Travel International Investment Hong Kong Ltd.

      5,772,000          1,663,624  

CITIC Telecom International Holdings Ltd.

      5,643,822          1,807,423  

CPMC Holdings Ltd.

      1,417,109          698,893  

Goldpac Group Ltd.

      1,636,000          492,490  

Guotai Junan International Holdings Ltd.(a)

      8,459,000          2,622,290  

Rivera Holdings Ltd.

      8,768,000          673,904  

Shougang Fushan Resources Group Ltd.

      5,058,000          939,492  

Sinotruk Hong Kong Ltd.

      1,575,000          1,143,958  

Yuexiu Property Co., Ltd.

      26,326,000          4,485,212  
       

 

 

  
Total China          20,817,449  
    

 

 

  
Denmark - 1.6%  

Alm Brand A/S

      197,012          1,752,883  

Matas A/S

      78,530          1,240,810  

NNIT A/S(b)

      19,044          579,897  

Per Aarsleff Holding A/S

      32,818          795,429  

Royal Unibrew A/S

      50,823          2,434,808  

Scandinavian Tobacco Group A/S Class A(b)

      182,081          2,960,758  

Schouw & Co. AB

      24,709          2,647,610  

SimCorp A/S

      31,827          1,925,595  

Spar Nord Bank A/S

      304,923          3,994,665  

Sydbank A/S

      139,467          5,250,230  
       

 

 

  
Total Denmark          23,582,685  
    

 

 

  
Finland - 2.5%  

Aktia Bank Oyj

      53,304          569,657  

Citycon Oyj

      2,077,556          5,445,241  

Cramo Oyj

      54,277          1,621,927  

DNA Oyj

      173,109          2,744,409  

F-Secure Oyj

      192,057          913,441  

HKScan Oyj Class A

      301,870          1,081,095  

Kemira Oyj

      163,494          2,062,392  

Lassila & Tikanoja Oyj

      86,351          1,813,157  

Lehto Group Oyj

      31,426          469,542  

Metsa Board Oyj

      430,685          3,121,689  

Oriola Oyj Class B

      184,268          769,211  

Ramirent Oyj

      203,551          2,049,974  

Sanoma Oyj

      301,097          2,809,144  

Technopolis Oyj

      266,229          1,120,459  

Tieto Oyj

      130,559          4,030,968  

Tikkurila Oyj

      32,090          692,843  

Tokmanni Group Corp.(a)

      114,207          949,587  

Uponor Oyj

      95,372          1,730,635  

YIT Oyj

      152,227          1,270,917  
       

 

 

  
Total Finland          35,266,288  
    

 

 

  
France - 2.0%  

Albioma S.A.

      28,294          650,578  

Coface S.A.

      354,951          3,554,489  

Europcar Groupe S.A.(b)

      152,180          2,223,418  

Gaztransport Et Technigaz S.A.

      64,401          2,569,003  

IPSOS

      45,841          1,717,528  

Jacquet Metal Service

      41,113          1,087,412  

Kaufman & Broad S.A.

      40,049          1,783,721  

Korian S.A.

      58,305          1,986,681  

LISI

      14,319          681,188  

Neopost S.A.

      69,006          3,199,350  

Nexans S.A.

      19,356          1,057,464  

Rallye S.A.

      222,382          4,573,089  

Technicolor S.A. Registered Shares

      222,969          970,945  

Television Francaise 1

      185,901          2,599,480  
       

 

 

  
Total France          28,654,346  
    

 

 

  
Germany - 4.0%  

Aareal Bank AG

      126,873          5,022,710  

alstria office REIT-AG

      253,602          3,423,224  

AURELIUS Equity Opportunities SE & Co. KGaA(a)

      85,436          4,583,280  

Bechtle AG

      17,980          2,307,047  

Bertrandt AG

      6,050          605,573  

Bilfinger SE

      49,457          1,934,801  

Borussia Dortmund GmbH & Co. KGaA

      183,401          1,276,404  

Capital Stage AG

      192,186          1,356,834  

Cewe Stiftung & Co. KGAA

      6,150          517,872  

Comdirect Bank AG

      70,647          783,203  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2017

 

Investments

    Shares        Value  

CropEnergies AG

      99,429        $ 1,097,748  

Deutz AG

      56,393          474,867  

Diebold Nixdorf AG

      18,212          1,495,562  

Elmos Semiconductor AG

      44,526          979,118  

Gerresheimer AG

      13,083          1,050,943  

Grammer AG

      18,319          958,709  

Hamburger Hafen und Logistik AG

      105,216          2,294,479  

Indus Holding AG

      28,797          2,039,638  

Jenoptik AG

      48,600          1,272,967  

Kloeckner & Co. SE

      102,935          1,082,451  

Leoni AG

      21,511          1,105,887  

MLP AG

      170,994          1,138,179  

NORMA Group SE

      24,716          1,282,919  

Pfeiffer Vacuum Technology AG

      14,366          2,099,756  

RHOEN-KLINIKUM AG

      87,076          2,539,473  

Sixt SE

      43,499          2,625,508  

Takkt AG

      62,801          1,567,930  

TLG Immobilien AG

      142,461          2,907,649  

VTG AG

      31,325          1,219,923  

Wacker Neuson SE

      84,155          2,037,719  

Washtec AG

      7,144          548,692  

Wuestenrot & Wuerttembergische AG

      129,532          2,829,916  

Zeal Network SE

      19,328          584,181  
       

 

 

  
Total Germany          57,045,162  
    

 

 

  
Hong Kong - 1.3%  

Chu Kong Shipping Enterprises Group Co., Ltd.

      2,126,000          528,338  

Dah Sing Financial Holdings Ltd.

      377,029          3,165,876  

Hong Kong Aircraft Engineering Co., Ltd.

      297,600          2,039,544  

Hongkong & Shanghai Hotels Ltd. (The)

      1,199,870          2,167,204  

Kowloon Development Co., Ltd.

      3,142,000          3,417,121  

Lai Sun Development Co., Ltd.

      35,276,728          1,287,892  

Miramar Hotel & Investment(a)

      426,000          986,630  

Television Broadcasts Ltd.

      798,700          3,007,997  

Vitasoy International Holdings Ltd.

      722,364          1,486,100  

Welling Holding Ltd.

      4,960,000          1,130,962  
       

 

 

  
Total Hong Kong          19,217,664  
    

 

 

  
Indonesia - 0.1%  

Bumitama Agri Ltd.

      1,915,700          1,043,523  
    

 

 

  
Ireland - 0.8%  

C&C Group PLC

      403,138          1,480,093  

Grafton Group PLC

      152,446          1,396,038  

Greencore Group PLC

      592,858          1,894,428  

Hostelworld Group PLC(b)

      208,894          941,559  

IFG Group PLC

      290,678          605,047  

Irish Continental Group PLC

      348,116          2,016,982  

Origin Enterprises PLC

      91,669          667,362  

UDG Healthcare PLC

      219,856          2,473,139  
       

 

 

  
Total Ireland          11,474,648  
    

 

 

  
Israel - 3.2%  

Amot Investments Ltd.

      667,789          3,501,888  

Ashtrom Properties Ltd.

      169,284          781,975  

Avgol Industries 1953 Ltd.

      1,063,569          1,362,644  

B Communications Ltd.

      37,980          658,449  

Delek Automotive Systems Ltd.

      449,927          3,660,323  

Delta-Galil Industries Ltd.

      30,524          900,929  

Direct Insurance Financial Investments Ltd.

      83,901          903,756  

Discount Investment Corp. Ltd.

      652,697          2,588,568  

El Al Israel Airlines

      1,480,547          1,361,881  

First International Bank of Israel Ltd.

      197,638          3,582,709  

Gazit-Globe Ltd.

      156,930          1,516,371  

Harel Insurance Investments & Financial Services Ltd.

      260,022          1,540,148  

Inrom Construction Industries Ltd.

      411,811          1,963,646  

Magic Software Enterprises Ltd.

      68,169          542,859  

Matrix IT Ltd.

      188,931          1,937,657  

Maytronics Ltd.

      212,434          832,157  

Mediterranean Towers Ltd.

      322,459          552,755  

Meitav Dash Investments Ltd.

      190,450          788,062  

Melisron Ltd.

      51,902          2,729,179  

Migdal Insurance & Financial Holding Ltd.

      614,684          657,011  

Nawi Brothers Ltd.

      72,085          502,160  

Oil Refineries Ltd.

      8,228,672          3,621,870  

Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.

      14,117          693,370  

Scope Metals Group Ltd.

      18,955          598,573  

Sella Capital Real Estate Ltd.

      856,837          1,660,295  

Shapir Engineering and Industry Ltd.

      284,575          902,727  

Shikun & Binui Ltd.

      501,363          1,302,794  

Shufersal Ltd.

      279,685          1,466,669  

Strauss Group Ltd.

      98,020          1,919,279  

ZUR Shamir Holdings Ltd.

      142,432          529,370  
       

 

 

  
Total Israel          45,560,074  
    

 

 

  
Italy - 4.1%  

Anima Holding SpA(b)

      402,580          2,881,245  

Ascopiave SpA

      714,674          2,836,623  

Astaldi SpA

      177,858          1,105,565  

ASTM SpA

      90,609          1,563,596  

Banca IFIS SpA

      78,848          3,198,813  

Banca Popolare di Sondrio SCPA

      394,326          1,552,532  

Banca Sistema SpA(a)(b)

      201,890          543,427  

Biesse SpA

      47,662          1,705,845  

BPER Banca

      245,574          1,222,870  

Cairo Communication SpA

      144,883          633,885  

Cerved Information Solutions SpA

      149,318          1,595,754  

CIR-Compagnie Industriali Riunite SpA

      743,307          1,042,768  

Cofide SpA

      1,253,303          829,084  

Credito Emiliano SpA

      274,720          2,215,256  

Datalogic SpA

      52,484          1,410,915  

Ei Towers SpA

      35,835          2,070,147  

Enav SpA(b)

      867,815          3,729,515  

ERG SpA

      205,115          2,879,850  

Esprinet SpA

      56,826          409,617  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2017

 

Investments

    Shares        Value  

Immobiliare Grande Distribuzione SIIQ SpA

      1,358,970        $ 1,195,029  

IMMSI SpA

      966,371          475,928  

Italmobiliare SpA

      29,189          795,667  

Maire Tecnimont SpA

      216,508          1,004,545  

MARR SpA

      119,112          2,827,105  

OVS SpA(b)

      196,758          1,398,089  

RAI Way SpA(b)

      324,358          1,615,186  

Saras SpA

      3,083,500          7,167,413  

Societa Cattolica di Assicurazioni SCRL

      337,138          2,618,600  

Societa Iniziative Autostradali e Servizi SpA

      270,761          2,981,623  

Tod’s SpA(a)

      48,435          3,016,243  

Zignago Vetro SpA

      122,999          1,031,807  
       

 

 

  
Total Italy          59,554,542  
    

 

 

  
Japan - 25.2%  

Adastria Co., Ltd.

      30,000          835,707  

ADEKA Corp.

      79,901          1,216,008  

Aeon Delight Co., Ltd.

      43,500          1,407,285  

Ai Holdings Corp.(a)

      38,000          1,023,051  

Aica Kogyo Co., Ltd.

      39,200          1,193,165  

Aichi Corp.

      103,000          715,023  

Aida Engineering Ltd.

      71,700          685,987  

Aisan Industry Co., Ltd.

      113,700          898,590  

Akita Bank Ltd. (The)

      246,000          726,878  

Alinco, Inc.

      86,000          856,479  

Alpen Co., Ltd.(a)

      43,500          775,458  

Alpine Electronics, Inc.

      56,700          848,280  

Amano Corp.

      78,200          1,627,891  

Aoyama Trading Co., Ltd.

      61,801          2,202,857  

Arcs Co., Ltd.

      36,600          791,871  

Ariake Japan Co., Ltd.

      30,800          2,146,351  

Asahi Broadcasting Corp.

      97,600          708,807  

Asahi Holdings, Inc.

      29,300          481,640  

ASKUL Corp.(a)

      25,488          783,740  

Autobacs Seven Co., Ltd.

      41,703          676,987  

Avex Group Holdings, Inc.

      48,800          653,649  

Awa Bank Ltd. (The)

      86,000          584,763  

Bando Chemical Industries Ltd.

      79,400          785,803  

Bank of Saga Ltd. (The)

      171,000          395,692  

Bell System24 Holdings, Inc.(a)

      71,300          731,022  

Belluna Co., Ltd.

      164,000          1,958,775  

BML, Inc.

      30,000          583,393  

C.I. Takiron Corp.

      122,000          648,220  

Capcom Co., Ltd.

      45,800          1,085,488  

Central Glass Co., Ltd.

      225,000          967,204  

Chiyoda Co., Ltd.

      35,300          924,599  

Citizen Watch Co., Ltd.

      163,807          1,148,807  

CKD Corp.

      55,400          843,622  

COLOPL, Inc.(a)

      53,500          541,857  

CONEXIO Corp.

      71,700          1,232,862  

Cosmo Energy Holdings Co., Ltd.

      63,200          996,148  

Daido Metal Co., Ltd.

      70,400          637,209  

Daido Steel Co., Ltd.

      145,911          840,196  

Daiken Medical Co., Ltd.

      153,900          1,099,873  

Daikyo, Inc.

      337,000          686,837  

Daio Paper Corp.(a)

      53,000          714,623  

Daishi Bank Ltd. (The)

      242,907          1,117,684  

Daiwabo Holdings Co., Ltd.

      501,000          1,743,423  

DCM Holdings Co., Ltd.

      133,300          1,168,570  

Denka Co., Ltd.

      434,000          2,236,436  

Denyo Co., Ltd.

      52,400          909,865  

Dexerials Corp.

      118,300          1,156,047  

DMG Mori Co., Ltd.

      66,300          1,087,495  

Doshisha Co., Ltd.

      37,100          705,943  

Doutor Nichires Holdings Co., Ltd.

      40,600          862,154  

Dowa Holdings Co., Ltd.

      181,000          1,370,870  

Dunlop Sports Co., Ltd.

      67,800          680,052  

Eagle Industry Co., Ltd.

      65,000          1,096,253  

Earth Chemical Co., Ltd.

      30,600          1,574,119  

EDION Corp.

      121,100          1,099,341  

Eighteenth Bank Ltd. (The)

      234,393          669,635  

Enplas Corp.

      23,900          737,037  

Exedy Corp.

      27,270          768,152  

Fancl Corp.

      53,200          977,732  

FIDEA Holdings Co., Ltd.

      646,000          1,075,134  

Fields Corp.

      51,997          558,565  

Financial Products Group Co., Ltd.

      59,900          570,959  

Foster Electric Co., Ltd.

      39,185          675,171  

France Bed Holdings Co., Ltd.

      130,400          1,159,395  

Fudo Tetra Corp.

      362,400          580,562  

Fuji Corp., Ltd.

      212,400          1,412,093  

Fuji Oil Co., Ltd.

      176,700          533,119  

Fuji Oil Holdings, Inc.

      50,500          1,167,666  

Fujikura Ltd.

      157,800          1,321,554  

Fujimi, Inc.

      54,241          1,119,964  

Fujimori Kogyo Co., Ltd.

      35,200          1,104,308  

Fujitec Co., Ltd.

      61,400          801,654  

Fujitsu General Ltd.

      42,700          989,594  

Fukuyama Transporting Co., Ltd.

      90,000          571,111  

Funai Soken Holdings, Inc.

      114,300          2,911,415  

GCA Corp.

      72,400          645,646  

Geo Holdings Corp.

      89,700          930,051  

Gfoot Co., Ltd.

      118,300          860,191  

Glory Ltd.

      19,377          634,633  

GMO Click Holdings, Inc.

      139,800          985,418  

GMO Internet, Inc.(a)

      88,688          1,151,618  

Godo Steel Ltd.

      34,700          617,658  

GS Yuasa Corp.

      103,000          448,265  

GungHo Online Entertainment, Inc.

      268,700          691,121  

Gunma Bank Ltd. (The)

      442,700          2,655,570  

Gunze Ltd.

      274,000          982,752  

Gurunavi, Inc.

      35,400          575,297  

H2O Retailing Corp.

      42,700          776,398  

Hanwa Co., Ltd.

      283,000          2,025,027  

Happinet Corp.

      123,400          2,163,564  

Hard Off Corp. Co., Ltd.

      77,800          800,434  

Hazama Ando Corp.

      113,500          715,183  

Heiwa Corp.

      65,419          1,458,478  

Heiwado Co., Ltd.

      57,800          1,236,146  

Hiroshima Bank Ltd. (The)

      478,000          2,118,583  

Hitachi Kokusai Electric, Inc.

      68,300          1,593,221  

Hitachi Transport System Ltd.

      40,531          952,673  

Hitachi Zosen Corp.

      158,400          779,594  

Hokuetsu Bank Ltd. (The)

      38,900          924,377  

Hokuetsu Industries Co., Ltd.

      155,800          1,421,280  

Hokuetsu Kishu Paper Co., Ltd.

      212,000          1,662,264  

Hokuhoku Financial Group, Inc.

      152,400          2,429,231  

Hokuriku Electric Power Co.

      203,500          1,834,688  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2017

 

Investments

    Shares        Value  

Horiba Ltd.

      29,100        $ 1,768,895  

Hosokawa Micron Corp.

      27,700          1,207,992  

Hyakugo Bank Ltd. (The)

      185,000          752,447  

Hyakujushi Bank Ltd. (The)

      176,000          581,132  

Ibiden Co., Ltd.

      83,700          1,440,689  

Ichigo, Inc.

      270,400          806,194  

Ichiyoshi Securities Co., Ltd.

      134,400          1,127,974  

Idec Corp.

      66,800          867,996  

Iino Kaiun Kaisha Ltd.

      192,900          825,782  

Imasen Electric Industrial

      90,800          1,061,865  

Inaba Denki Sangyo Co., Ltd.

      35,100          1,332,338  

Inabata & Co., Ltd.

      56,200          744,765  

Itochu Enex Co., Ltd.

      168,301          1,490,384  

Iwatani Corp.

      95,000          589,311  

Iyo Bank Ltd. (The)

      194,000          1,605,732  

Japan Radio Co., Ltd.

      32,900          422,230  

Japan Wool Textile Co., Ltd. (The)

      86,600          722,180  

K’s Holdings Corp.

      69,601          1,359,685  

kabu.com Securities Co., Ltd.

      511,301          1,720,112  

Kaga Electronics Co., Ltd.

      54,300          1,112,483  

Kandenko Co., Ltd.

      143,000          1,504,325  

Kaneka Corp.

      153,000          1,165,611  

Kansai Urban Banking Corp.

      66,800          798,437  

Kasai Kogyo Co., Ltd.

      44,200          569,612  

Kato Sangyo Co., Ltd.

      41,900          1,124,319  

Kato Works Co., Ltd.

      43,400          1,220,577  

Keiyo Bank Ltd. (The)

      189,000          817,497  

Kintetsu World Express, Inc.

      55,300          975,477  

Kitagawa Iron Works Co., Ltd.

      44,400          930,203  

Kitano Construction Corp.

      266,000          774,137  

Kito Corp.

      63,900          654,014  

Kiyo Bank Ltd. (The)

      45,950          795,414  

Koa Corp.

      80,200          1,485,370  

Kobe Bussan Co., Ltd.

      15,100          714,952  

Koei Tecmo Holdings Co., Ltd.

      53,800          1,066,807  

Kohnan Shoji Co., Ltd.

      65,800          1,225,698  

Kokuyo Co., Ltd.

      113,900          1,554,011  

Konoike Transport Co., Ltd.

      43,500          593,111  

Kumagai Gumi Co., Ltd.

      179,000          575,107  

Kurabo Industries Ltd.

      334,955          772,102  

Kuroda Electric Co., Ltd.

      52,300          1,024,961  

KYB Corp.

      150,798          771,706  

Kyoei Steel Ltd.

      33,000          546,574  

KYORIN Holdings, Inc.

      44,890          995,602  

Kyosan Electric Manufacturing Co., Ltd.

      276,000          1,446,814  

Kyoto Kimono Yuzen Co., Ltd.

      125,800          1,050,199  

Kyowa Exeo Corp.

      83,500          1,403,805  

Kyudenko Corp.

      32,400          1,160,644  

Leopalace21 Corp.

      226,700          1,408,300  

Lintec Corp.

      47,330          1,131,438  

Macnica Fuji Electronics Holdings, Inc.

      52,500          766,754  

Maeda Road Construction Co., Ltd.

      54,000          1,077,501  

Mandom Corp.

      26,530          1,437,947  

Marubun Corp.

      111,600          781,677  

Maruha Nichiro Corp.

      41,800          1,104,151  

Matsui Securities Co., Ltd.

      122,940          1,002,252  

Max Co., Ltd.

      58,547          845,169  

MegaChips Corp.

      36,200          893,724  

Megmilk Snow Brand Co., Ltd.

      40,100          1,117,061  

Meitec Corp.

      41,100          1,750,298  

Minato Bank Ltd. (The)

      33,821          640,239  

Ministop Co., Ltd.

      38,900          814,975  

Miraca Holdings, Inc.

      30,800          1,384,300  

Mitsubishi Research Institute, Inc.

      23,700          687,629  

Mitsubishi Shokuhin Co., Ltd.

      33,800          970,141  

Mitsubishi Steel Manufacturing Co., Ltd.

      439,000          1,031,470  

Mitsui Matsushima Co., Ltd.

      52,600          652,116  

Mitsui Mining & Smelting Co., Ltd.

      426,642          1,666,926  

Miyazaki Bank Ltd. (The)

      172,646          566,984  

Morinaga Milk Industry Co., Ltd.

      266,000          2,026,486  

MTI Ltd.

      98,000          632,342  

Musashino Bank Ltd. (The)

      16,345          501,144  

Nachi-Fujikoshi Corp.

      240,000          1,360,627  

Nagaileben Co., Ltd.

      35,400          822,303  

Nagase & Co., Ltd.

      93,500          1,422,139  

Nanto Bank Ltd. (The)

      19,500          555,358  

NEC Networks & System Integration Corp.

      38,501          836,084  

NHK Spring Co., Ltd.

      132,400          1,391,638  

Nichi-iko Pharmaceutical Co., Ltd.(a)

      37,900          590,965  

Nichias Corp.

      131,000          1,514,498  

Nichiha Corp.

      58,501          2,061,801  

Nichireki Co., Ltd.

      113,300          1,338,102  

Nihon Kohden Corp.

      29,100          671,817  

Nihon Nohyaku Co., Ltd.

      127,500          751,202  

Nihon Parkerizing Co., Ltd.

      65,701          978,264  

Nihon Unisys Ltd.

      73,800          1,167,164  

Nikkon Holdings Co., Ltd.

      56,300          1,300,773  

Nippo Corp.

      45,000          904,726  

Nippon Denko Co., Ltd.

      340,300          1,199,349  

Nippon Flour Mills Co., Ltd.

      125,197          2,006,762  

Nippon Kayaku Co., Ltd.

      98,699          1,396,684  

Nippon Koei Co., Ltd.(a)

      36,300          1,030,589  

Nippon Light Metal Holdings Co., Ltd.

      495,400          1,177,214  

Nippon Paper Industries Co., Ltd.

      85,238          1,745,574  

Nippon Shokubai Co., Ltd.

      22,300          1,434,932  

Nippon Steel & Sumikin Bussan Corp.

      31,973          1,533,771  

Nippon Thompson Co., Ltd.

      124,100          654,960  

Nipro Corp.

      189,591          2,471,972  

Nishi-Nippon Railroad Co., Ltd.

      246,001          1,105,647  

Nishimatsu Construction Co., Ltd.

      235,000          1,246,529  

Nishimatsuya Chain Co., Ltd.

      73,800          756,654  

Nishio Rent All Co., Ltd.

      17,300          551,210  

Nisshinbo Holdings, Inc.

      116,800          1,185,048  

Nissin Electric Co., Ltd.

      54,100          573,452  

Nitta Corp.

      26,200          814,961  

Noevir Holdings Co., Ltd.

      38,200          1,944,678  

NOF Corp.

      93,000          1,183,606  

Noritake Co., Ltd.

      30,300          1,036,877  

North Pacific Bank Ltd.

      358,200          1,252,871  

NS Solutions Corp.

      79,200          1,882,022  

NS United Kaiun Kaisha Ltd.

      486,000          977,537  

NSD Co., Ltd.

      83,600          1,505,931  

NTN Corp.

      423,000          1,950,107  

Obara Group, Inc.

      12,500          680,847  

Ogaki Kyoritsu Bank Ltd. (The)

      275,000          792,987  

Ohsho Food Service Corp.

      29,500          1,125,022  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2017

 

Investments

    Shares        Value  

Oita Bank Ltd. (The)

      321,000        $ 1,234,176  

Okamura Corp.

      56,700          537,933  

Okasan Securities Group, Inc.

      341,000          2,188,154  

Oki Electric Industry Co., Ltd.

      56,300          797,700  

OKUMA Corp.

      86,000          816,679  

Okumura Corp.

      218,000          1,466,785  

Okuwa Co., Ltd.

      69,000          794,642  

Onoken Co., Ltd.

      71,400          1,105,061  

Onward Holdings Co., Ltd.

      169,000          1,249,902  

Open House Co., Ltd.

      24,800          763,688  

OSG Corp.

      41,400          841,928  

Paltac Corp.

      83,476          2,812,003  

Paramount Bed Holdings Co., Ltd.

      23,900          1,044,402  

Penta-Ocean Construction Co., Ltd.

      107,200          609,655  

Plenus Co., Ltd.

      51,500          1,087,660  

Press Kogyo Co., Ltd.

      125,300          581,001  

Raysum Co., Ltd.

      66,300          559,384  

Rengo Co., Ltd.

      242,700          1,408,334  

Resorttrust, Inc.

      45,100          830,874  

Riso Kagaku Corp.

      40,600          792,777  

Rohto Pharmaceutical Co., Ltd.

      45,500          940,290  

Roland DG Corp.

      34,600          788,939  

Round One Corp.

      118,200          1,119,302  

Ryobi Ltd.

      214,000          870,399  

Ryoden Corp.

      52,001          360,990  

Ryosan Co., Ltd.

      34,786          1,269,336  

Sac’s Bar Holdings, Inc.

      46,200          518,496  

Saibu Gas Co., Ltd.

      416,000          981,132  

Saizeriya Co., Ltd.

      43,901          1,277,646  

San-Ai Oil Co., Ltd.

      88,800          906,493  

San-In Godo Bank Ltd. (The)

      85,387          718,144  

Sangetsu Corp.

      64,400          1,117,084  

Sankyu, Inc.

      305,000          1,987,006  

Sanoh Industrial Co., Ltd.

      164,400          1,161,744  

Sanrio Co., Ltd.

      24,873          488,118  

Sanshin Electronics Co., Ltd.

      54,600          701,209  

Sanwa Holdings Corp.

      210,000          2,212,887  

Sanyo Chemical Industries Ltd.

      18,000          845,853  

Sanyo Denki Co., Ltd.

      119,000          1,220,078  

Sanyo Housing Nagoya Co., Ltd.

      106,000          1,051,887  

Sapporo Holdings Ltd.

      53,700          1,479,187  

Sato Holdings Corp.

      23,100          578,528  

Sawai Pharmaceutical Co., Ltd.

      23,000          1,291,652  

Seiko Holdings Corp.

      119,000          486,125  

Seino Holdings Co., Ltd.

      123,783          1,644,785  

Senko Group Holdings Co., Ltd.

      178,200          1,157,761  

Senshu Ikeda Holdings, Inc.

      293,900          1,239,842  

Shibusawa Warehouse Co., Ltd. (The)

      276,000          891,670  

Shiga Bank Ltd. (The)

      133,000          685,360  

Shimachu Co., Ltd.

      55,700          1,326,568  

Shinko Plantech Co., Ltd.

      114,900          887,622  

Shinmaywa Industries Ltd.

      95,000          801,531  

Ship Healthcare Holdings, Inc.

      47,900          1,489,948  

Shoei Co., Ltd.

      33,100          926,482  

Sotetsu Holdings, Inc.

      298,000          1,477,270  

St. Marc Holdings Co., Ltd.

      17,100          523,532  

Star Micronics Co., Ltd.

      39,600          640,028  

Starts Corp., Inc.

      43,600          1,036,451  

Sumitomo Bakelite Co., Ltd.

      314,000          2,213,314  

Sumitomo Osaka Cement Co., Ltd.

      353,000          1,674,519  

Sumitomo Riko Co., Ltd.

      69,150          711,440  

Sumitomo Seika Chemicals Co., Ltd.

      12,200          598,273  

T-Gaia Corp.

      73,100          1,387,052  

Tadano Ltd.

      52,200          626,716  

Taiho Kogyo Co., Ltd.

      40,900          516,892  

Taikisha Ltd.

      19,400          511,762  

Taiyo Holdings Co., Ltd.

      34,759          1,562,237  

Taiyo Yuden Co., Ltd.

      49,700          779,382  

Takara Leben Co., Ltd.

      150,300          674,183  

Takasago Thermal Engineering Co., Ltd.

      110,901          1,802,289  

Tamron Co., Ltd.

      37,900          655,391  

Tatsuta Electric Wire and Cable Co., Ltd.

      306,500          1,860,386  

TechnoPro Holdings, Inc.

      37,100          1,492,453  

TIS, Inc.

      51,300          1,424,493  

Toagosei Co., Ltd.

      118,900          1,544,980  

Tocalo Co., Ltd.

      42,500          1,399,519  

Toda Corp.

      159,000          990,566  

Toei Co., Ltd.

      67,000          635,653  

Toho Bank Ltd. (The)

      136,072          478,359  

Toho Holdings Co., Ltd.

      35,500          698,879  

TOKAI Holdings Corp.

      180,800          1,350,046  

Tokai Rika Co., Ltd.

      37,822          695,782  

Tokai Tokyo Financial Holdings, Inc.

      428,500          2,375,894  

Tokyo Ohka Kogyo Co., Ltd.

      14,700          489,956  

Tokyo Seimitsu Co., Ltd.

      37,300          1,200,067  

Tokyu Construction Co., Ltd.

      85,000          695,977  

TOMONY Holdings, Inc.

      190,590          927,846  

Topcon Corp.

      49,100          845,135  

Toppan Forms Co., Ltd.

      93,500          965,290  

Topy Industries Ltd.

      18,100          538,844  

Toshiba Plant Systems & Services Corp.

      43,800          690,758  

Towa Bank Ltd. (The)

      856,000          959,915  

Toyo Ink SC Holdings Co., Ltd.

      321,001          1,685,570  

Toyo Kohan Co., Ltd.

      196,800          732,132  

Toyo Tire & Rubber Co., Ltd.(a)

      112,200          2,285,740  

Toyobo Co., Ltd.

      910,694          1,669,660  

TPR Co., Ltd.

      22,400          722,677  

Trusco Nakayama Corp.

      31,000          740,237  

TS Tech Co., Ltd.

      42,333          1,232,012  

Tsubaki Nakashima Co., Ltd.(a)

      35,800          692,358  

Tsubakimoto Chain Co.

      99,000          852,901  

Tsumura & Co.

      67,801          2,751,625  

Ube Industries Ltd.

      722,772          1,859,034  

UKC Holdings Corp.

      27,500          462,576  

Union Tool Co.

      15,100          422,655  

Universal Entertainment Corp.

      27,800          849,884  

Unizo Holdings Co., Ltd.

      22,900          634,866  

Valor Holdings Co., Ltd.

      46,800          1,062,122  

Vital KSK Holdings, Inc.

      91,900          748,385  

VT Holdings Co., Ltd.

      112,400          554,197  

Wacoal Holdings Corp.

      89,536          1,210,441  

Wowow, Inc.

      21,500          582,658  

Xebio Holdings Co., Ltd.

      36,700          647,378  

YAMABIKO Corp.

      75,400          812,650  

Yamanashi Chuo Bank Ltd. (The)

      169,000          712,941  

Yamatane Corp.

      65,600          958,661  

Yamazen Corp.

      98,000          993,432  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2017

 

Investments

    Shares        Value  

Yorozu Corp.

      29,800        $ 462,542  

Yuasa Trading Co., Ltd.

      23,448          711,621  

Yumeshin Holdings Co., Ltd.(a)

      135,200          898,847  

Zenrin Co., Ltd.

      47,900          1,385,502  

Zeon Corp.

      68,000          724,422  

Zojirushi Corp.

      48,700          555,222  
       

 

 

  
Total Japan          363,491,989  
    

 

 

  
Netherlands - 1.6%  

Accell Group

      51,260          1,677,057  

Amsterdam Commodities N.V.

      39,198          1,273,487  

Arcadis N.V.

      62,852          1,134,429  

BE Semiconductor Industries N.V.

      83,898          4,473,501  

Beter Bed Holding N.V.

      44,711          804,448  

Corbion N.V.

      92,454          2,952,555  

Flow Traders(b)

      57,638          1,587,597  

Intertrust N.V.(b)

      100,113          2,027,335  

Koninklijke BAM Groep N.V.

      177,766          965,906  

PostNL N.V.

      485,089          2,261,207  

Refresco Group N.V.(b)

      73,881          1,505,815  

TKH Group N.V. CVA

      48,636          2,698,148  
       

 

 

  
Total Netherlands          23,361,485  
    

 

 

  
New Zealand - 4.6%  

Air New Zealand Ltd.

      3,202,173          7,643,498  

Chorus Ltd.

      728,919          2,471,098  

Contact Energy Ltd.

      1,253,361          4,781,274  

EBOS Group Ltd.(a)

      265,067          3,396,436  

Fonterra Co-operative Group Ltd.(a)

      240,281          1,055,603  

Freightways Ltd.

      275,846          1,547,124  

Genesis Energy Ltd.

      4,116,796          7,324,793  

Heartland Bank Ltd.

      1,400,015          1,824,662  

Infratil Ltd.

      1,217,892          2,652,928  

Investore Property Ltd.(a)

      1,022,269          1,032,937  

Kathmandu Holdings Ltd.

      818,777          1,222,997  

Kiwi Property Group Ltd.

      2,598,286          2,682,476  

Mainfreight Ltd.(a)

      92,072          1,584,255  

Metro Performance Glass Ltd.(a)

      918,689          928,277  

Michael Hill International Ltd.

      847,879          721,906  

NZME Ltd.

      785,605          523,450  

NZX Ltd.

      1,198,598          982,927  

Port of Tauranga Ltd.(a)

      383,608          1,249,906  

Restaurant Brands New Zealand Ltd.

      316,707          1,451,649  

Scales Corp. Ltd.

      331,202          805,120  

Skellerup Holdings Ltd.

      360,377          448,576  

SKY Network Television Ltd.

      1,279,560          3,232,284  

SKYCITY Entertainment Group Ltd.(a)

      1,156,314          3,454,345  

Steel & Tube Holdings Ltd.

      272,744          505,249  

Tegel Group Holdings Ltd.(a)

      1,326,797          1,224,066  

Trade Me Group Ltd.

      1,044,012          4,074,389  

Trustpower Ltd.

      692,536          2,753,417  

Z Energy Ltd.

      872,299          5,045,709  
       

 

 

  
Total New Zealand          66,621,351  
    

 

 

  
Norway - 3.0%  

American Shipping Co. ASA*

      402,290          1,195,827  

Arcus ASA(b)

      177,988          994,412  

Atea ASA*

      230,207          3,077,983  

Austevoll Seafood ASA

      728,043          6,170,850  

Borregaard ASA

      140,899          1,732,506  

Ekornes ASA

      96,422          1,323,743  

Entra ASA(b)

      272,658          3,385,176  

Europris ASA(b)

      467,169          2,007,734  

Grieg Seafood ASA

      267,782          1,860,518  

Norway Royal Salmon ASA

      109,166          1,661,603  

Ocean Yield ASA

      470,293          3,663,352  

Protector Forsikring ASA

      124,967          1,044,294  

Selvaag Bolig ASA

      235,582          905,582  

SpareBank 1 Nord Norge

      162,994          1,104,249  

SpareBank 1 SMN

      177,180          1,517,631  

SpareBank 1 SR-Bank ASA

      319,871          2,730,301  

Sparebanken Vest

      224,574          1,387,393  

TGS Nopec Geophysical Co. ASA

      118,539          2,421,257  

Tomra Systems ASA

      160,693          1,956,711  

Veidekke ASA

      214,349          2,789,187  

Weifa ASA

      196,095          667,177  
       

 

 

  
Total Norway          43,597,486  
    

 

 

  
Portugal - 1.2%  

Altri, SGPS, S.A.

      672,438          3,095,407  

CTT-Correios de Portugal S.A.

      234,620          1,483,284  

Mota-Engil, SGPS, S.A.

      446,686          1,238,006  

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

      1,411,384          4,412,336  

Semapa-Sociedade de Investimento e Gestao

      106,284          2,057,747  

Sonae Capital, SGPS, S.A.

      847,941          871,374  

Sonae, SGPS, S.A.

      3,442,460          3,824,214  
       

 

 

  
Total Portugal          16,982,368  
    

 

 

  
Singapore - 3.8%  

Accordia Golf Trust

      1,040,700          540,437  

Asian Pay Television Trust

      3,444,917          1,426,156  

Boustead Singapore Ltd.

      1,129,700          722,036  

Bukit Sembawang Estates Ltd.

      483,700          2,308,101  

Centurion Corp. Ltd.

      1,881,300          669,526  

China Aviation Oil Singapore Corp., Ltd.

      762,900          925,332  

Chip Eng Seng Corp., Ltd.

      906,460          477,309  

CITIC Envirotech Ltd.

      1,079,000          572,081  

CWT Ltd.(a)

      859,576          1,392,203  

Far East Orchard Ltd.

      1,101,000          1,255,453  

GuocoLand Ltd.(a)

      2,092,600          2,872,509  

Ho Bee Land Ltd.

      562,100          955,307  

Hong Fok Corp., Ltd.

      753,600          432,396  

iFAST Corp. Ltd.

      1,133,400          843,763  

Indofood Agri Resources Ltd.

      1,282,200          447,003  

Japfa Ltd.(a)

      2,120,700          993,464  

Jumbo Group Ltd.

      1,368,600          626,225  

Keppel Infrastructure Trust

      9,312,388          3,821,403  

Keppel Telecommunications & Transportation Ltd.

      705,300          888,765  

Lian Beng Group Ltd.

      2,105,700          917,616  

OUE Ltd.

      1,406,700          2,002,493  

Oxley Holdings Ltd.

      2,184,700          920,308  

Q&M Dental Group Singapore Ltd.

      1,778,500          871,909  

QAF Ltd.

      926,000          854,138  

Raffles Medical Group Ltd.

      1,672,100          1,627,348  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2017

 

Investments

    Shares        Value  

Sembcorp Marine Ltd.(a)

      2,005,700        $ 2,396,322  

Sheng Siong Group Ltd.(a)

      2,513,600          1,807,360  

SIIC Environment Holdings Ltd.

      2,969,100          1,121,351  

Singapore Post Ltd.(a)

      4,518,700          4,364,942  

UMS Holdings Ltd.

      2,451,468          1,789,393  

United Engineers Ltd.

      1,017,689          2,025,252  

UPP Holdings Ltd.

      3,483,200          683,055  

Venture Corp., Ltd.

      671,344          5,875,509  

Wheelock Properties Singapore Ltd.

      1,397,700          1,903,394  

Wing Tai Holdings Ltd.

      788,200          1,139,208  

Yanlord Land Group Ltd.

      1,216,300          1,550,355  
       

 

 

  
Total Singapore          54,019,422  
    

 

 

  
Spain - 1.1%  

Applus Services S.A.

      82,299          1,034,405  

Construcciones y Auxiliar de Ferrocarriles S.A.

      16,662          683,378  

Elecnor S.A.

      44,963          620,519  

Ence Energia y Celulosa S.A.

      661,285          2,707,681  

Euskaltel S.A.(b)

      91,380          970,841  

Faes Farma S.A.

      379,526          1,259,647  

Obrascon Huarte Lain S.A.(a)

      161,795          579,256  

Papeles y Cartones de Europa S.A.

      122,105          1,044,501  

Saeta Yield S.A.

      215,898          2,438,047  

Tecnicas Reunidas S.A.

      110,150          4,254,513  
       

 

 

  
Total Spain          15,592,788  
    

 

 

  
Sweden - 5.1%  

Acando AB

      556,829          1,742,865  

AddTech AB Class B

      54,324          1,033,725  

AF AB Class B

      96,883          1,999,790  

Alimak Group AB(b)

      51,233          850,386  

Atrium Ljungberg AB Class B

      170,569          2,841,283  

Avanza Bank Holding AB

      33,867          1,477,218  

Bergman & Beving AB Class B

      31,915          470,142  

Betsson AB*

      201,781          1,746,390  

Bilia AB Class A

      259,464          2,560,940  

Bravida Holding AB(b)

      133,553          974,585  

Bulten AB

      44,801          637,393  

Byggmax Group AB

      90,098          654,274  

Capio AB(b)

      83,539          510,076  

Clas Ohlson AB Class B

      95,674          1,837,583  

Com Hem Holding AB

      168,841          2,342,081  

Coor Service Management Holding AB(b)

      172,226          1,225,147  

Dometic Group AB(b)

      284,674          2,470,569  

Duni AB

      110,890          1,620,382  

Dustin Group AB(b)

      85,450          709,166  

Evolution Gaming Group AB(b)

      12,792          667,919  

Granges AB

      76,205          700,202  

Hemfosa Fastigheter AB

      291,831          3,148,552  

HIQ International AB*

      151,239          1,026,544  

Intrum Justitia AB(a)

      83,982          2,847,674  

Inwido AB

      55,727          782,929  

ITAB Shop Concept AB Class B

      92,235          822,887  

KappAhl AB

      113,996          617,652  

KNOW IT AB

      122,071          1,877,837  

Kungsleden AB

      224,779          1,375,129  

Lifco AB Class B

      32,790          1,052,757  

Loomis AB Class B

      82,922          2,969,031  

Magnolia Bostad AB

      68,805          744,374  

Mekonomen AB

      41,720          826,036  

Modern Times Group MTG AB Class B

      115,455          3,969,619  

MQ Holding AB

      232,328          906,224  

Mycronic AB(a)

      206,482          1,878,878  

NetEnt AB*

      227,562          1,987,058  

Nobia AB

      223,989          2,257,271  

Nobina AB(b)

      206,428          1,118,466  

Nolato AB Class B

      47,504          1,782,551  

Nordax Group AB(b)

      218,580          1,166,168  

Nordic Waterproofing Holding A/S(b)

      46,951          541,343  

NP3 Fastigheter AB

      175,473          975,711  

Platzer Fastigheter Holding AB Class B

      137,256          833,995  

Recipharm AB Class B

      29,696          433,053  

Resurs Holding AB(b)

      476,218          2,952,879  

Rottneros AB

      612,368          584,449  

Scandi Standard AB

      100,954          730,115  

Thule Group AB(b)

      53,580          1,004,321  

Wihlborgs Fastigheter AB

      118,363          2,497,894  
       

 

 

  
Total Sweden          72,783,513  
    

 

 

  
Switzerland - 1.4%  

Ascom Holding AG Registered Shares

      46,537          952,462  

Daetwyler Holding AG Bearer Shares

      4,878          828,748  

EFG International AG*

      459,707          2,981,027  

GAM Holding AG*

      334,460          4,487,873  

Implenia AG Registered Shares

      22,127          1,658,976  

Kudelski S.A. Bearer Shares

      50,495          862,103  

Mobilezone Holding AG Registered Shares

      126,763          1,866,400  

Oriflame Holding AG*

      58,595          2,199,427  

Tecan Group AG Registered Shares

      7,562          1,423,723  

Valiant Holding AG Registered Shares

      18,887          2,175,363  

Zehnder Group AG

      15,163          552,591  
       

 

 

  
Total Switzerland          19,988,693  
    

 

 

  
United Kingdom - 16.3%  

A.G. Barr PLC

      79,520          636,282  

AA PLC

      1,274,095          3,773,365  

Abcam PLC

      137,855          1,743,214  

Acacia Mining PLC

      432,459          1,673,430  

Ascential PLC

      156,691          658,635  

AVEVA Group PLC

      16,937          426,806  

Balfour Beatty PLC

      325,591          1,144,438  

BCA Marketplace PLC

      1,051,370          2,656,240  

Berendsen PLC

      193,304          3,088,433  

BGEO Group PLC

      52,290          2,373,197  

Big Yellow Group PLC

      214,870          2,210,513  

Bodycote PLC

      98,687          965,907  

Bovis Homes Group PLC

      140,915          1,748,961  

Braemar Shipping Services PLC

      175,168          637,096  

Brewin Dolphin Holdings PLC

      468,284          2,084,566  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2017

 

Investments

    Shares        Value  

Britvic PLC

      410,595        $ 3,690,727  

Card Factory PLC

      204,530          789,583  

Carillion PLC

      494,240          1,199,242  

Central Asia Metals PLC

      372,420          1,064,260  

Chesnara PLC

      370,993          1,864,957  

Cineworld Group PLC

      284,312          2,592,534  

Clarkson PLC

      30,306          994,384  

Clinigen Healthcare Ltd.*

      53,300          596,105  

CMC Markets PLC(b)

      797,001          1,477,839  

Communisis PLC

      833,705          552,300  

Computacenter PLC

      137,701          1,450,608  

Concentric AB

      47,259          773,218  

Connect Group PLC

      1,020,967          1,495,273  

Consort Medical PLC

      87,666          1,189,980  

Costain Group PLC

      194,057          1,162,674  

Countryside Properties PLC(b)

      352,352          1,560,714  

Cranswick PLC

      58,606          2,134,579  

Crest Nicholson Holdings PLC

      464,225          3,156,730  

Dairy Crest Group PLC(a)

      278,577          2,167,526  

De La Rue PLC

      74,082          642,808  

Debenhams PLC

      2,900,397          1,629,430  

Dechra Pharmaceuticals PLC

      90,150          1,990,705  

Devro PLC

      244,228          655,100  

DFS Furniture PLC

      271,310          724,219  

Dignity PLC

      15,607          503,979  

Diploma PLC

      114,624          1,645,243  

Domino’s Pizza Group PLC

      638,652          2,438,126  

Drax Group PLC

      99,530          421,079  

Dunelm Group PLC

      418,787          3,272,058  

Elegant Hotels Group PLC

      897,966          1,067,267  

Elementis PLC

      795,765          3,039,989  

EMIS Group PLC

      73,048          874,371  

Epwin Group PLC

      374,962          535,762  

Equiniti Group PLC(b)

      276,207          896,050  

Essentra PLC

      364,069          2,669,561  

esure Group PLC

      202,063          791,871  

Euromoney Institutional Investor PLC

      118,364          1,649,725  

FDM Group Holdings PLC

      127,463          1,257,489  

Fenner PLC

      673,642          2,504,764  

Ferrexpo PLC

      205,976          554,904  

Fidessa Group PLC

      31,111          936,337  

Galliford Try PLC

      175,121          2,640,965  

Games Workshop Group PLC

      85,166          1,327,516  

Gamma Communications PLC

      68,806          549,659  

Gattaca PLC

      161,834          656,919  

Genus PLC

      46,195          1,068,088  

Go-Ahead Group PLC

      92,617          2,116,161  

Greggs PLC

      177,047          2,483,731  

Halfords Group PLC

      255,372          1,134,466  

Hastings Group Holdings PLC(b)

      679,431          2,770,313  

Helical PLC

      143,626          561,088  

Henry Boot PLC

      252,568          997,342  

Hill & Smith Holdings PLC

      140,041          2,510,305  

Hilton Food Group PLC

      62,392          598,105  

Huntsworth PLC

      718,005          540,938  

Ibstock PLC(b)

      440,319          1,404,714  

ITE Group PLC

      358,428          716,993  

J D Wetherspoon PLC

      67,747          858,439  

James Fisher & Sons PLC

      52,139          1,102,578  

James Halstead PLC

      207,915          1,263,933  

John Laing Group PLC(b)

      364,867          1,436,050  

John Menzies PLC

      81,870          749,732  

Johnson Service Group PLC

      505,818          845,929  

Just Group PLC

      833,045          1,377,492  

Kcom Group PLC

      1,154,297          1,334,442  

Keller Group PLC

      65,754          749,910  

Kier Group PLC

      47,362          754,245  

Lookers PLC

      548,853          818,090  

Low & Bonar PLC

      899,020          992,614  

M&C Saatchi PLC

      105,811          455,624  

Marshalls PLC

      237,468          1,156,721  

Marston’s PLC

      1,176,055          1,863,716  

McBride PLC*

      255,356          621,098  

McCarthy & Stone PLC(b)

      746,587          1,597,225  

McColl’s Retail Group PLC

      362,939          942,879  

Millennium & Copthorne Hotels PLC

      173,497          997,010  

Mitchells & Butlers PLC

      313,991          940,521  

Mitie Group PLC

      278,700          1,001,340  

Moneysupermarket.com Group PLC

      610,588          2,805,276  

Morgan Advanced Materials PLC

      311,844          1,149,182  

Morgan Sindall Group PLC

      33,745          543,530  

N Brown Group PLC

      362,987          1,461,655  

National Express Group PLC

      826,900          3,935,507  

NCC Group PLC

      271,078          576,591  

Northgate PLC

      193,173          1,111,835  

Novae Group PLC

      130,585          966,853  

Numis Corp. PLC

      238,444          758,056  

OneSavings Bank PLC

      268,282          1,306,818  

Oxford Instruments PLC

      44,606          607,221  

Pagegroup PLC

      946,528          5,849,922  

Pan African Resources PLC

      6,053,836          1,081,249  

PayPoint PLC

      72,655          834,748  

Pendragon PLC

      1,919,246          772,831  

Pets at Home Group PLC(a)

      1,063,285          2,225,038  

Photo-Me International PLC

      960,286          2,064,385  

Polar Capital Holdings PLC

      120,950          695,203  

Polypipe Group PLC

      184,908          918,232  

QinetiQ Group PLC

      496,421          1,742,319  

Rank Group PLC

      659,668          2,032,508  

Redde PLC

      852,031          1,792,927  

Redrow PLC

      295,099          2,096,753  

Renewi PLC

      731,806          786,604  

Restaurant Group PLC (The)

      321,291          1,366,791  

Ricardo PLC

      86,284          870,850  

Rotork PLC

      818,812          2,503,703  

RPS Group PLC

      170,736          581,057  

RWS Holdings PLC

      390,137          1,925,719  

Safestore Holdings PLC

      198,226          1,085,044  

Savills PLC

      170,361          1,944,035  

Senior PLC

      146,148          445,362  

Servelec Group PLC

      113,332          443,110  

Shawbrook Group PLC(b)

      113,004          497,606  

SIG PLC

      575,453          1,110,762  

Soco International PLC

      866,258          1,313,700  

Spire Healthcare Group PLC(b)

      112,026          471,763  

Spirent Communications PLC

      596,152          904,078  

St. Modwen Properties PLC

      163,024          760,006  

SThree PLC

      268,222          1,073,093  

Stock Spirits Group PLC

      421,407          930,557  

SuperGroup PLC

      110,581          2,147,405  

Synthomer PLC

      323,642          2,051,946  

TalkTalk Telecom Group PLC(a)

      3,744,036          8,778,280  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2017

 

Investments

    Shares        Value  

TBC Bank Group PLC

      38,278        $ 787,584  

Ted Baker PLC

      43,250          1,342,691  

Telecom Plus PLC

      141,767          2,126,911  

Thomas Cook Group PLC

      431,805          504,523  

Topps Tiles PLC

      554,288          593,993  

TT electronics PLC

      187,628          470,988  

Tyman PLC

      110,544          509,030  

U & I Group PLC

      241,898          593,078  

Ultra Electronics Holdings PLC

      75,706          2,013,967  

Unite Group PLC (The)

      321,302          2,708,634  

Utilitywise PLC

      416,281          386,620  

Vedanta Resources PLC

      717,149          5,980,488  

Vertu Motors PLC

      889,571          560,421  

Vesuvius PLC

      490,445          3,379,620  

Victrex PLC

      117,688          2,867,855  

Virgin Money Holdings UK PLC

      211,275          732,743  

Volution Group PLC

      296,716          738,077  

WH Smith PLC

      138,597          3,087,523  

Wincanton PLC

      134,655          437,275  

WS Atkins PLC

      116,914          3,160,318  

Xaar PLC

      167,253          821,217  

ZPG PLC(b)

      261,337          1,228,179  
       

 

 

  
Total United Kingdom          234,723,889  
    

 

 

  

TOTAL COMMON STOCKS

(Cost: $1,195,530,249)

 

 

        1,434,168,452  
    

 

 

  
RIGHTS - 0.0%  
Australia - 0.0%  

Collins Foods Ltd., expiring 7/12/17*

      24,352          25,217  

Link Administration Holdings Ltd., expiring 7/17/17*

      64,964          57,056  
       

 

 

  
Total Australia          82,273  
    

 

 

  
New Zealand - 0.0%  

Kiwi Property Group Ltd., expiring 7/10/17*

      235,066          8,606  
       

 

 

  

TOTAL RIGHTS

(Cost: $0)

 

 

        90,879  
    

 

 

  
EXCHANGE-TRADED FUNDS - 0.1%  
United States - 0.1%  

WisdomTree Europe SmallCap Dividend Fund(c)

      14,632          944,203  

WisdomTree Japan SmallCap Dividend Fund(c)

      11,030          773,313  
       

 

 

  

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $1,465,465)

 

 

        1,717,516  
    

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.5%  
United States - 3.5%  

State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(d)

(Cost: $51,182,262)(e)

      51,182,262          51,182,262  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 103.2%

(Cost: $1,248,177,976)

 

 

        1,487,159,109  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (3.2)%

 

        (46,807,309 ) 
    

 

 

  
NET ASSETS - 100.0%        $ 1,440,351,800  
    

 

 

  

 

* Non-income producing security.
† Security is being fair valued by a valuation committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $95,897, which represents 0.01% of net assets.
(a) 

Security, or portion thereof, was on loan at June 30, 2017 (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, 2017.

(e) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $59,882,813 and the total market value of the collateral held by the Fund was $63,125,987. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $11,943,725.

CVA - Certificaten Van Aandelen (Certificate of Stock)

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Japan Hedged Capital Goods Fund (DXJC)

June 30, 2017

 

Investments

    Shares        Value  
COMMON STOCKS - 99.7%  
Japan - 99.7%  
Auto Components - 15.9%  

Aisin Seiki Co., Ltd.

      1,250        $ 63,969  

Bridgestone Corp.

      4,152          178,851  

Daikyonishikawa Corp.

      400          5,336  

Denso Corp.

      3,318          140,032  

Exedy Corp.

      200          5,633  

FCC Co., Ltd.

      368          7,409  

Keihin Corp.

      377          5,144  

Koito Manufacturing Co., Ltd.

      786          40,433  

KYB Corp.

      1,000          5,117  

Mitsuba Corp.

      377          6,942  

NGK Spark Plug Co., Ltd.

      1,237          26,301  

NHK Spring Co., Ltd.

      1,513          15,903  

Nifco, Inc.

      300          16,100  

Nissin Kogyo Co., Ltd.

      368          5,843  

NOK Corp.

      765          16,163  

Pacific Industrial Co., Ltd.

      400          5,190  

Stanley Electric Co., Ltd.

      968          29,205  

Sumitomo Electric Industries Ltd.

      4,919          75,738  

Sumitomo Rubber Industries Ltd.

      1,167          19,692  

Tachi-S Co., Ltd.

      300          5,471  

Tokai Rika Co., Ltd.

      424          7,800  

Topre Corp.

      379          10,254  

Toyo Tire & Rubber Co., Ltd.

      829          16,888  

Toyoda Gosei Co., Ltd.

      426          10,157  

Toyota Boshoku Corp.

      556          10,431  

TPR Co., Ltd.

      200          6,452  

TS Tech Co., Ltd.

      390          11,350  

Unipres Corp.

      363          8,064  

Yokohama Rubber Co., Ltd. (The)

      849          17,039  
       

 

 

  
Total Auto Components          772,907  
    

 

 

  
Automobiles - 27.1%  

Honda Motor Co., Ltd.

      11,230          306,236  

Isuzu Motors Ltd.

      3,536          43,618  

Mazda Motor Corp.

      3,936          54,927  

Mitsubishi Motors Corp.

      4,753          31,303  

Nissan Motor Co., Ltd.

      14,553          144,805  

Nissan Shatai Co., Ltd.

      462          4,593  

Subaru Corp.

      4,057          136,702  

Suzuki Motor Corp.

      3,309          156,968  

Toyota Motor Corp.

      7,334          384,650  

Yamaha Motor Co., Ltd.

      2,030          52,358  
       

 

 

  
Total Automobiles          1,316,160  
    

 

 

  
Building Products - 6.5%  

Aica Kogyo Co., Ltd.

      450          13,697  

Asahi Glass Co., Ltd.

      1,508          63,465  

Bunka Shutter Co., Ltd.

      636          4,874  

Central Glass Co., Ltd.

      780          3,353  

Daikin Industries Ltd.

      1,768          180,482  

Nippon Sheet Glass Co., Ltd.*

      765          6,318  

Nitto Boseki Co., Ltd.

      966          4,643  

Noritz Corp.

      376          7,459  

Sanwa Holdings Corp.

      1,535          16,175  

Sekisui Jushi Corp.

      300          5,503  

Takasago Thermal Engineering Co., Ltd.

      412          6,695  
       

 

 

  
Total Building Products          312,664  
    

 

 

  
Chemicals - 2.1%  

Kansai Paint Co., Ltd.

      2,332          53,651  

Nippon Paint Holdings Co., Ltd.(a)

      1,320          49,929  
       

 

 

  
Total Chemicals          103,580  
    

 

 

  
Construction & Engineering - 2.5%  

COMSYS Holdings Corp.

      776          15,975  

JGC Corp.

      1,564          25,361  

Kandenko Co., Ltd.

      563          5,923  

Kinden Corp.

      1,000          16,109  

Kyowa Exeo Corp.

      579          9,734  

Kyudenko Corp.

      426          15,260  

Mirait Holdings Corp.

      719          8,069  

Nippon Densetsu Kogyo Co., Ltd.

      401          8,241  

Taikisha Ltd.

      359          9,470  

Toshiba Plant Systems & Services Corp.

      300          4,731  
       

 

 

  
Total Construction & Engineering          118,873  
    

 

 

  
Electrical Equipment - 9.9%  

Daihen Corp.

      470          3,694  

Fuji Electric Co., Ltd.

      4,547          23,957  

Fujikura Ltd.

      2,002          16,767  

Furukawa Electric Co., Ltd.

      409          18,201  

GS Yuasa Corp.

      2,000          8,704  

Mabuchi Motor Co., Ltd.

      400          19,900  

Mitsubishi Electric Corp.

      13,510          194,245  

Nidec Corp.

      1,752          179,472  

Nissin Electric Co., Ltd.

      400          4,240  

Ushio, Inc.

      835          10,493  
       

 

 

  
Total Electrical Equipment          479,673  
    

 

 

  
Machinery - 29.6%  

Amada Holdings Co., Ltd.

      2,395          27,667  

CKD Corp.

      410          6,243  

Daifuku Co., Ltd.

      838          25,022  

DMG Mori Co., Ltd.

      816          13,385  

Ebara Corp.

      558          15,445  

FANUC Corp.

      1,172          225,878  

Fuji Machine Manufacturing Co., Ltd.

      700          10,086  

Furukawa Co., Ltd.

      3,714          6,446  

Glory Ltd.

      431          14,116  

Harmonic Drive Systems, Inc.(a)

      500          17,310  

Hino Motors Ltd.

      1,900          21,087  

Hirata Corp.

      30          3,108  

Hitachi Construction Machinery Co., Ltd.

      758          18,937  

Hitachi Zosen Corp.

      1,153          5,675  

Hoshizaki Corp.

      300          27,127  

IHI Corp.*

      9,925          33,743  

Iseki & Co., Ltd.

      100          1,957  

Japan Steel Works Ltd. (The)

      440          6,884  

JTEKT Corp.

      1,575          23,017  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged Capital Goods Fund (DXJC)

June 30, 2017

 

Investments

    Shares        Value  

Kawasaki Heavy Industries Ltd.

      9,974        $ 29,471  

Kitz Corp.

      700          6,529  

Komatsu Ltd.

      5,823          147,933  

Kubota Corp.

      7,417          124,596  

Kurita Water Industries Ltd.

      800          21,787  

Makino Milling Machine Co., Ltd.

      399          3,292  

Makita Corp.

      1,798          66,489  

Meidensha Corp.

      1,039          3,560  

MINEBEA MITSUMI, Inc.

      2,652          42,603  

Mitsubishi Heavy Industries Ltd.

      21,325          87,266  

Mitsui Engineering & Shipbuilding Co., Ltd.

      5,547          7,899  

Miura Co., Ltd.

      800          15,579  

Morita Holdings Corp.

      300          4,699  

Nabtesco Corp.(a)

      778          22,607  

Nachi-Fujikoshi Corp.

      1,818          10,307  

NGK Insulators Ltd.

      1,903          37,921  

Nitta Corp.

      100          3,111  

NSK Ltd.

      3,253          40,619  

NTN Corp.

      4,059          18,713  

Oiles Corp.(a)

      300          5,303  

OKUMA Corp.

      556          5,280  

OSG Corp.(a)

      764          15,537  

Ryobi Ltd.

      600          2,440  

Shima Seiki Manufacturing Ltd.

      200          9,308  

Shinmaywa Industries Ltd.

      351          2,961  

SMC Corp.

      412          125,221  

Sumitomo Heavy Industries Ltd.

      3,327          21,941  

Tadano Ltd.

      812          9,749  

Takeuchi Manufacturing Co., Ltd.

      300          5,490  

Takuma Co., Ltd.

      700          7,027  

THK Co., Ltd.

      782          22,132  

Tsubakimoto Chain Co.

      574          4,945  
       

 

 

  
Total Machinery          1,435,448  
    

 

 

  
Metals & Mining - 6.1%  

Daido Steel Co., Ltd.

      1,711          9,852  

Hitachi Metals Ltd.

      1,198          16,654  

JFE Holdings, Inc.

      3,822          66,348  

Kobe Steel Ltd.*

      2,360          24,239  

Maruichi Steel Tube Ltd.

      400          11,623  

Nippon Steel & Sumitomo Metal Corp.

      6,100          137,788  

Nisshin Steel Co., Ltd.

      700          7,694  

Sanyo Special Steel Co., Ltd.

      720          4,075  

Tokyo Steel Manufacturing Co., Ltd.

      769          6,509  

Yamato Kogyo Co., Ltd.

      391          10,022  
       

 

 

  
Total Metals & Mining          294,804  
    

 

 

  

TOTAL COMMON STOCKS

(Cost: $4,768,353)

 

 

        4,834,109  
       

 

 

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

State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b)

(Cost: $96,898)(c)

      96,898          96,898  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 101.7%

(Cost: $4,865,251)

 

 

        4,931,007  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (1.7)%

 

        (81,105 ) 
    

 

 

  

NET ASSETS - 100.0%

 

      $ 4,849,902  
    

 

 

  

 

* Non-income producing security.
(a) 

Security, or portion thereof, was on loan at June 30, 2017 (See Note 2).

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2017.

(c) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $92,381 and the total market value of the collateral held by the Fund was $96,898.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS

      Settlement
Date		           Contracts
To Deliver		             In
Exchange For		      Unrealized
Gain (Loss)		  
   7/5/2017      JPY        115,795,569        USD        1,048,644      $ 18,067  
   7/5/2017      JPY        115,794,206        USD        1,048,644        18,080  
   7/5/2017      JPY        115,805,322        USD        1,048,644        17,981  
   7/5/2017      JPY        115,794,835        USD        1,048,644        18,074  
   7/5/2017      JPY        88,223,804        USD        798,968        13,779  
   7/5/2017      JPY        151,835        USD        1,350        (1 ) 
   7/5/2017      USD        247,883        JPY        27,604,944        (2,200 ) 
   7/5/2017      USD        996,588        JPY        111,979,617        26  
   7/5/2017      USD        996,588        JPY        111,978,620        18  
   7/5/2017      USD        759,309        JPY        85,318,085        19  
   7/5/2017      USD        996,588        JPY        111,980,016        30  
   7/5/2017      USD        996,588        JPY        111,979,418        25  
   8/3/2017      JPY        114,748,498        USD        1,022,456        (37 ) 
   8/3/2017      JPY        114,746,965        USD        1,022,456        (24 ) 
   8/3/2017      JPY        87,427,684        USD        779,015        (30 ) 
   8/3/2017      JPY        114,750,645        USD        1,022,456        (56 ) 
   8/3/2017      JPY        114,748,396        USD        1,022,456        (36 ) 
                 

 

 

  
                  $ 83,715  
                 

 

 

  

CURRENCY LEGEND

JPY-Japanese yen

USD-U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2017

 

 

Investments

    Shares        Value  
COMMON STOCKS - 99.6%  
Japan - 99.6%  
Air Freight & Logistics - 0.1%  

Kintetsu World Express, Inc.

      196,400        $ 3,464,443  

Yusen Logistics Co., Ltd.

      188,400          1,738,793  
       

 

 

  

Total Air Freight & Logistics

 

        5,203,236  
       

 

 

  
Airlines - 0.5%  

Japan Airlines Co., Ltd.

      1,329,000          41,090,655  
       

 

 

  
Auto Components - 6.1%  

Aisan Industry Co., Ltd.

      159,400          1,259,765  

Aisin Seiki Co., Ltd.

      864,708          44,251,255  

Bridgestone Corp.(a)

      3,289,085          141,680,059  

Daikyonishikawa Corp.(a)

      137,400          1,833,060  

Denso Corp.

      2,633,679          111,150,817  

Eagle Industry Co., Ltd.

      150,800          2,543,307  

Exedy Corp.

      178,100          5,016,790  

FCC Co., Ltd.

      163,700          3,295,562  

G-Tekt Corp.

      55,100          1,025,892  

H-One Co., Ltd.

      75,400          826,072  

Koito Manufacturing Co., Ltd.

      213,101          10,962,298  

KYB Corp.

      1,390,000          7,113,297  

Mitsuba Corp.

      77,200          1,421,563  

Musashi Seimitsu Industry Co., Ltd.

      103,400          2,990,833  

NGK Spark Plug Co., Ltd.

      358,264          7,617,414  

NHK Spring Co., Ltd.

      386,800          4,065,600  

Nifco, Inc.(a)

      210,245          11,283,173  

Nissin Kogyo Co., Ltd.

      320,800          5,093,514  

NOK Corp.

      305,500          6,454,761  

Pacific Industrial Co., Ltd.

      363,400          4,715,532  

Press Kogyo Co., Ltd.

      235,000          1,089,667  

Shoei Co., Ltd.

      31,700          887,295  

Stanley Electric Co., Ltd.

      311,207          9,389,389  

Sumitomo Electric Industries Ltd.

      2,527,083          38,909,341  

Sumitomo Riko Co., Ltd.

      246,700          2,538,138  

Sumitomo Rubber Industries Ltd.(a)

      1,017,191          17,164,419  

Tachi-S Co., Ltd.

      95,000          1,732,423  

Taiho Kogyo Co., Ltd.

      84,500          1,067,907  

Tokai Rika Co., Ltd.

      182,514          3,357,569  

Topre Corp.

      152,700          4,131,435  

Toyo Tire & Rubber Co., Ltd.(a)

      321,600          6,551,641  

Toyoda Gosei Co., Ltd.

      388,300          9,258,239  

Toyota Boshoku Corp.

      641,536          12,035,937  

TPR Co., Ltd.

      64,294          2,074,277  

TS Tech Co., Ltd.

      249,632          7,265,011  

Unipres Corp.

      81,700          1,814,909  

Yokohama Rubber Co., Ltd. (The)(a)

      521,500          10,466,202  

Yorozu Corp.

      146,600          2,275,457  
       

 

 

  

Total Auto Components

 

        506,609,820  
       

 

 

  
Automobiles - 14.0%  

Honda Motor Co., Ltd.

      7,566,347          206,330,431  

Isuzu Motors Ltd.

      2,900,700          35,781,152  

Mazda Motor Corp.

      1,947,915          27,183,435  

Mitsubishi Motors Corp.

      1,951,301          12,851,217  

Nissan Motor Co., Ltd.

      26,736,204          266,029,513  

Subaru Corp.

      4,181,067          140,882,161  

Suzuki Motor Corp.

      627,936          29,787,281  

Toyota Motor Corp.

      7,809,570          409,592,346  

Yamaha Motor Co., Ltd.(a)

      985,900          25,428,428  
       

 

 

  

Total Automobiles

 

        1,153,865,964  
       

 

 

  
Banks - 10.2%  

Mitsubishi UFJ Financial Group, Inc.

      48,393,222          325,090,815  

Mizuho Financial Group, Inc.

      133,180,844          243,461,600  

Sumitomo Mitsui Financial Group, Inc.

      6,948,800          270,815,194  
       

 

 

  

Total Banks

 

        839,367,609  
       

 

 

  
Beverages - 0.9%  

Kirin Holdings Co., Ltd.

      2,163,145          44,067,630  

Suntory Beverage & Food Ltd.

      564,400          26,220,790  

Takara Holdings, Inc.

      227,800          2,372,072  
       

 

 

  

Total Beverages

 

        72,660,492  
       

 

 

  
Building Products - 1.8%  

Aica Kogyo Co., Ltd.

      195,600          5,953,649  

Asahi Glass Co., Ltd.

      705,547          29,701,293  

Central Glass Co., Ltd.

      876,000          3,765,646  

Daikin Industries Ltd.

      470,849          48,065,486  

LIXIL Group Corp.

      1,085,900          27,147,500  

Nitto Boseki Co., Ltd.

      600,000          2,883,589  

Noritz Corp.

      106,200          2,106,798  

Okabe Co., Ltd.

      207,500          1,911,379  

Sanwa Holdings Corp.

      807,331          8,507,297  

Sinko Industries Ltd.

      49,600          795,030  

TOTO Ltd.

      462,800          17,670,096  
       

 

 

  

Total Building Products

 

        148,507,763  
       

 

 

  
Capital Markets - 1.2%  

GCA Corp.(a)

      117,800          1,050,513  

Monex Group, Inc.

      1,030,096          2,722,842  

Nomura Holdings, Inc.

      15,415,745          92,390,198  
       

 

 

  

Total Capital Markets

 

        96,163,553  
       

 

 

  
Chemicals - 6.9%  

ADEKA Corp.

      231,100          3,517,097  

Asahi Kasei Corp.

      4,289,522          46,098,236  

Chugoku Marine Paints Ltd.

      109,500          842,008  

Daicel Corp.

      1,105,642          13,746,724  

Denka Co., Ltd.

      1,508,076          7,771,235  

DIC Corp.

      382,253          13,727,224  

Fujimi, Inc.

      138,600          2,861,801  

Hitachi Chemical Co., Ltd.

      621,515          18,530,396  

JSP Corp.

      70,700          2,133,081  

JSR Corp.

      732,000          12,619,117  

Kaneka Corp.

      982,000          7,481,239  

Kansai Paint Co., Ltd.

      307,900          7,083,673  

KH Neochem Co., Ltd.(a)

      43,400          830,842  

Kumiai Chemical Industry Co., Ltd.(a)

      135,700          782,606  

Kuraray Co., Ltd.

      1,282,737          23,266,447  

Kureha Corp.

      95,300          4,707,325  

Lintec Corp.

      203,347          4,861,072  

Mitsubishi Chemical Holdings Corp.

      4,829,963          39,981,742  

Mitsubishi Gas Chemical Co., Inc.

      747,882          15,808,293  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2017

 

Investments

    Shares        Value  

Mitsui Chemicals, Inc.

      3,374,079        $ 17,867,364  

Nihon Nohyaku Co., Ltd.

      459,800          2,709,039  

Nihon Parkerizing Co., Ltd.

      221,800          3,302,522  

Nippon Kayaku Co., Ltd.

      720,000          10,188,679  

Nippon Paint Holdings Co., Ltd.(a)

      438,300          16,578,631  

Nippon Shokubai Co., Ltd.

      139,300          8,963,501  

Nippon Soda Co., Ltd.

      627,000          3,459,772  

Nissan Chemical Industries Ltd.

      242,553          8,008,825  

Nitto Denko Corp.

      406,274          33,410,215  

NOF Corp.

      361,000          4,594,429  

Okamoto Industries, Inc.

      68,000          790,993  

Osaka Soda Co., Ltd.

      374,000          1,814,080  

Sakata INX Corp.

      59,100          941,518  

Sanyo Chemical Industries Ltd.

      128,600          6,043,147  

Shin-Etsu Chemical Co., Ltd.

      781,479          70,838,053  

Showa Denko K.K.

      360,431          8,359,587  

Sumitomo Bakelite Co., Ltd.

      935,000          6,590,602  

Sumitomo Chemical Co., Ltd.

      5,449,485          31,331,144  

Sumitomo Seika Chemicals Co., Ltd.

      16,800          823,852  

T Hasegawa Co., Ltd.

      55,300          1,169,883  

Taiyo Holdings Co., Ltd.

      101,726          4,572,057  

Taiyo Nippon Sanso Corp.

      1,163,053          13,052,775  

Teijin Ltd.

      741,800          14,266,908  

Tokai Carbon Co., Ltd.

      813,300          4,495,010  

Toray Industries, Inc.

      3,117,218          26,086,864  

Tosoh Corp.

      1,858,614          19,039,380  

Toyo Ink SC Holdings Co., Ltd.

      1,115,000          5,854,842  

Toyobo Co., Ltd.

      2,040,513          3,741,062  

Ube Industries Ltd.

      3,450,000          8,873,709  

Zeon Corp.

      361,000          3,845,826  
       

 

 

  

Total Chemicals

 

        568,264,427  
       

 

 

  
Commercial Services & Supplies - 0.0%  

Mitsubishi Pencil Co., Ltd.

      39,600          1,115,468  

Pilot Corp.

      26,800          1,136,543  

Sato Holdings Corp.

      43,900          1,099,454  
       

 

 

  

Total Commercial Services & Supplies

 

        3,351,465  
       

 

 

  
Communications Equipment - 0.1%  

Hitachi Kokusai Electric, Inc.

      224,500          5,236,868  

Japan Radio Co., Ltd.

      65,800          844,461  
       

 

 

  

Total Communications Equipment

 

        6,081,329  
       

 

 

  
Construction & Engineering - 1.0%  

JGC Corp.

      597,400          9,687,280  

Kajima Corp.

      3,727,000          31,445,319  

Obayashi Corp.

      2,333,800          27,438,143  

Penta-Ocean Construction Co., Ltd.

      535,500          3,045,430  

Sumitomo Densetsu Co., Ltd.

      57,700          834,483  

Taikisha Ltd.

      152,700          4,028,149  

Toshiba Plant Systems & Services Corp.

      195,200          3,078,448  
       

 

 

  

Total Construction & Engineering

 

        79,557,252  
       

 

 

  
Construction Materials - 0.2%  

Krosaki Harima Corp.

      214,000          824,689  

Taiheiyo Cement Corp.

      3,236,000          11,779,316  
       

 

 

  

Total Construction Materials

 

        12,604,005  
       

 

 

  
Consumer Finance - 0.0%  

J Trust Co., Ltd.

      300,600          2,367,666  
       

 

 

  
Containers & Packaging - 0.0%  

Fuji Seal International, Inc.

      144,382          3,983,483  
       

 

 

  
Electrical Equipment - 1.9%  

Cosel Co., Ltd.

      67,900          834,549  

Daihen Corp.

      370,000          2,907,707  

Fuji Electric Co., Ltd.

      1,929,869          10,168,053  

Fujikura Ltd.

      611,677          5,122,713  

Furukawa Electric Co., Ltd.

      150,181          6,683,028  

GS Yuasa Corp.

      1,565,920          6,815,013  

Mabuchi Motor Co., Ltd.

      157,800          7,850,677  

Mitsubishi Electric Corp.

      4,979,614          71,596,355  

Nidec Corp.

      317,258          32,499,462  

Nippon Carbon Co., Ltd.

      54,000          1,674,884  

Nissin Electric Co., Ltd.

      322,900          3,422,694  

Sanyo Denki Co., Ltd.

      283,000          2,901,531  

Ushio, Inc.

      201,800          2,535,970  
       

 

 

  

Total Electrical Equipment

 

        155,012,636  
       

 

 

  
Electronic Equipment, Instruments & Components - 4.5%  

Ai Holdings Corp.(a)

      30,800          829,210  

Alps Electric Co., Ltd.

      237,900          6,860,057  

Amano Corp.

      247,733          5,157,062  

Anritsu Corp.

      459,400          4,145,885  

Canon Electronics, Inc.

      249,900          5,113,208  

Citizen Watch Co., Ltd.

      690,485          4,842,490  

Dexerials Corp.

      554,800          5,421,595  

ESPEC Corp.

      55,100          841,996  

Hakuto Co., Ltd.

      86,419          1,093,697  

Hamamatsu Photonics K.K.

      255,400          7,842,026  

Hirose Electric Co., Ltd.

      127,300          18,150,107  

Hitachi High-Technologies Corp.

      306,919          11,909,637  

Hitachi Ltd.

      12,219,028          74,971,501  

Horiba Ltd.

      90,400          5,495,123  

Ibiden Co., Ltd.

      486,801          8,379,077  

Iriso Electronics Co., Ltd.

      12,900          1,037,878  

Japan Aviation Electronics Industry Ltd.

      275,000          3,805,847  

Keyence Corp.

      43,820          19,242,424  

Macnica Fuji Electronics Holdings, Inc.

      92,100          1,345,106  

Marubun Corp.

      47,800          334,804  

Murata Manufacturing Co., Ltd.

      438,356          66,596,092  

Nippon Electric Glass Co., Ltd.

      385,260          14,006,656  

Nissha Printing Co., Ltd.(a)

      107,500          2,980,264  

Oki Electric Industry Co., Ltd.

      554,230          7,852,743  

Omron Corp.

      376,800          16,348,345  

Optex Group Co., Ltd.

      24,000          776,433  

Osaki Electric Co., Ltd.

      109,000          814,881  

Ryosan Co., Ltd.

      250,745          9,149,648  

Sanshin Electronics Co., Ltd.

      163,954          2,105,604  

Satori Electric Co., Ltd.

      136,400          1,013,653  

Shimadzu Corp.

      485,200          9,232,446  

Siix Corp.(a)

      60,900          2,411,935  

SMK Corp.

      479,000          1,833,126  

Sumida Corp.

      143,700          2,270,092  

Taiyo Yuden Co., Ltd.

      193,100          3,028,143  

TDK Corp.

      275,668          18,130,888  

Topcon Corp.

      198,400          3,414,966  

UKC Holdings Corp.

      47,100          792,266  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2017

 

Investments

    Shares        Value  

Vitec Holdings Co., Ltd.

      74,900        $ 933,917  

Yaskawa Electric Corp.

      451,900          9,576,129  

Yokogawa Electric Corp.

      701,038          11,236,823  
       

 

 

  

Total Electronic Equipment, Instruments & Components

 

        371,323,780  
       

 

 

  
Energy Equipment & Services - 0.0%  

Modec, Inc.

      128,500          2,859,114  
       

 

 

  
Food & Staples Retailing - 1.2%  

Ministop Co., Ltd.

      184,300          3,861,180  

Seven & I Holdings Co., Ltd.

      2,377,124          97,911,444  
       

 

 

  

Total Food & Staples Retailing

 

        101,772,624  
       

 

 

  
Food Products - 0.9%  

Ajinomoto Co., Inc.

      997,513          21,542,055  

Fuji Oil Holdings, Inc.

      130,500          3,017,435  

Kikkoman Corp.

      345,700          11,045,416  

Nippon Suisan Kaisha Ltd.

      268,400          1,569,409  

Nisshin Oillio Group Ltd. (The)

      1,073,909          6,298,558  

Nissin Foods Holdings Co., Ltd.

      149,000          9,309,185  

Sakata Seed Corp.

      60,439          1,879,978  

Toyo Suisan Kaisha Ltd.

      145,100          5,559,412  

Yakult Honsha Co., Ltd.

      171,287          11,662,029  
       

 

 

  

Total Food Products

 

        71,883,477  
       

 

 

  
Health Care Equipment & Supplies - 1.3%  

Asahi Intecc Co., Ltd.

      46,600          2,119,313  

Hoya Corp.

      932,457          48,407,099  

Jeol Ltd.

      231,000          1,206,809  

Nakanishi, Inc.

      43,500          1,763,461  

Nihon Kohden Corp.

      204,000          4,709,648  

Nikkiso Co., Ltd.

      158,900          1,527,341  

Nipro Corp.

      551,900          7,195,919  

Olympus Corp.

      362,400          13,223,923  

Sysmex Corp.

      240,460          14,359,973  

Terumo Corp.

      341,756          13,459,152  
       

 

 

  

Total Health Care Equipment & Supplies

 

        107,972,638  
       

 

 

  
Health Care Providers & Services - 0.1%  

Miraca Holdings, Inc.

      226,100          10,162,024  
       

 

 

  
Health Care Technology - 0.0%  

M3, Inc.

      127,500          3,512,037  
       

 

 

  
Hotels, Restaurants & Leisure - 0.0%  

Saizeriya Co., Ltd.

      101,400          2,951,032  
       

 

 

  
Household Durables - 2.1%  

Alpine Electronics, Inc.

      244,000          3,650,445  

Casio Computer Co., Ltd.

      627,557          9,645,701  

Clarion Co., Ltd.

      383,000          1,455,509  

Foster Electric Co., Ltd.

      152,496          2,627,556  

Fujitsu General Ltd.

      157,000          3,638,555  

JVC Kenwood Corp.

      894,300          2,666,345  

Nikon Corp.

      495,900          7,926,632  

Panasonic Corp.

      5,673,770          76,956,439  

Rinnai Corp.

      78,000          7,268,245  

Sekisui Chemical Co., Ltd.

      1,348,000          24,126,273  

Sony Corp.

      879,400          33,544,930  

Tamron Co., Ltd.

      46,600          805,837  
       

 

 

  

Total Household Durables

 

        174,312,467  
       

 

 

  
Household Products - 0.3%  

Lion Corp.

      225,900          4,676,427  

Pigeon Corp.

      188,000          6,809,897  

Unicharm Corp.

      470,400          11,814,425  
       

 

 

  

Total Household Products

 

        23,300,749  
       

 

 

  
Independent Power & Renewable Electricity Producers - 0.2%  

Electric Power Development Co., Ltd.

      708,700          17,521,970  
       

 

 

  
Industrial Conglomerates - 0.1%  

Nisshinbo Holdings, Inc.

      723,100          7,336,543  
       

 

 

  
Insurance - 2.3%  

Dai-ichi Life Holdings, Inc.

      3,661,400          66,036,197  

Tokio Marine Holdings, Inc.

      2,989,000          123,725,872  
       

 

 

  

Total Insurance

 

        189,762,069  
       

 

 

  
Internet & Catalog Retail - 0.1%  

Rakuten, Inc.

      694,900          8,176,022  
       

 

 

  
IT Services - 0.6%  

Fujitsu Ltd.

      3,256,328          23,990,640  

NTT Data Corp.

      2,388,300          26,569,731  
       

 

 

  

Total IT Services

 

        50,560,371  
       

 

 

  
Leisure Products - 0.6%  

Bandai Namco Holdings, Inc.

      526,100          17,933,099  

Mizuno Corp.

      410,000          2,335,351  

Shimano, Inc.

      111,300          17,612,264  

Tomy Co., Ltd.

      152,600          1,817,184  

Yamaha Corp.

      396,407          13,688,672  
       

 

 

  

Total Leisure Products

 

        53,386,570  
       

 

 

  
Machinery - 7.3%  

Aida Engineering Ltd.

      269,500          2,578,431  

Amada Holdings Co., Ltd.

      1,604,793          18,538,815  

Anest Iwata Corp.

      126,900          1,162,158  

Asahi Diamond Industrial Co., Ltd.

      114,100          837,776  

CKD Corp.

      54,100          823,826  

Daifuku Co., Ltd.

      276,300          8,250,147  

DMG Mori Co., Ltd.(a)

      350,500          5,749,123  

Ebara Corp.

      259,231          7,175,226  

FANUC Corp.

      472,989          91,158,569  

Fujitec Co., Ltd.

      179,900          2,348,819  

Furukawa Co., Ltd.

      1,234,000          2,141,598  

Glory Ltd.

      188,300          6,167,177  

Hino Motors Ltd.

      910,110          10,100,633  

Hitachi Construction Machinery Co., Ltd.

      295,000          7,369,749  

Hitachi Zosen Corp.

      680,900          3,351,172  

Hoshizaki Corp.

      57,169          5,169,429  

Japan Steel Works Ltd. (The)

      356,200          5,573,154  

JTEKT Corp.

      845,178          12,351,213  

Juki Corp.

      152,700          2,209,774  

Kawasaki Heavy Industries Ltd.

      2,414,510          7,134,366  

Kito Corp.

      89,200          912,958  

Kitz Corp.

      483,000          4,505,020  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2017

 

Investments

    Shares        Value  

Komatsu Ltd.

      2,760,006        $ 70,117,810  

Kubota Corp.

      2,744,902          46,110,738  

Kurita Water Industries Ltd.

      319,800          8,709,398  

Makino Milling Machine Co., Ltd.

      562,000          4,636,650  

Makita Corp.

      502,838          18,594,623  

Meidensha Corp.

      534,000          1,829,744  

MINEBEA MITSUMI, Inc.

      835,901          13,428,278  

Mitsubishi Heavy Industries Ltd.

      11,956,198          48,927,197  

Mitsui Engineering & Shipbuilding Co., Ltd.

      1,686,315          2,401,303  

Miura Co., Ltd.

      55,600          1,082,706  

Nabtesco Corp.

      285,100          8,284,545  

Nachi-Fujikoshi Corp.

      900,000          5,102,350  

NGK Insulators Ltd.

      912,575          18,184,900  

Nissei ASB Machine Co., Ltd.

      61,700          2,141,598  

Nitta Corp.

      109,300          3,399,818  

NSK Ltd.

      2,021,966          25,247,582  

NTN Corp.

      1,588,000          7,320,968  

Obara Group, Inc.

      77,600          4,226,700  

Oiles Corp.

      130,900          2,313,701  

OKUMA Corp.

      558,000          5,298,914  

OSG Corp.

      361,924          7,360,238  

Ryobi Ltd.

      655,000          2,664,071  

Shima Seiki Manufacturing Ltd.

      123,900          5,767,150  

Shinmaywa Industries Ltd.

      196,000          1,653,685  

SMC Corp.

      74,551          22,658,568  

Sodick Co., Ltd.

      289,900          3,367,030  

Star Micronics Co., Ltd.

      145,400          2,350,004  

Sumitomo Heavy Industries Ltd.

      1,954,186          12,887,610  

Tadano Ltd.

      392,000          4,706,372  

Takeuchi Manufacturing Co., Ltd.

      91,500          1,674,297  

THK Co., Ltd.

      294,279          8,328,651  

Toshiba Machine Co., Ltd.

      1,413,000          6,338,127  

Tsubaki Nakashima Co., Ltd.(a)

      249,100          4,817,500  

Tsubakimoto Chain Co.

      723,000          6,228,765  

Tsugami Corp.

      865,000          6,204,966  

Union Tool Co.(a)

      35,700          999,257  

YAMABIKO Corp.

      75,600          814,806  

Yushin Precision Equipment Co., Ltd.(a)

      86,000          2,117,088  
       

 

 

  

Total Machinery

 

        603,906,841  
       

 

 

  
Marine - 0.0%  

Iino Kaiun Kaisha Ltd.

      469,200          2,008,590  
       

 

 

  
Media - 0.4%  

Dentsu, Inc.(a)

      605,000          28,914,649  
       

 

 

  
Metals & Mining - 1.7%  

Aichi Steel Corp.

      163,500          6,453,564  

Alconix Corp.

      75,200          1,316,469  

Daido Steel Co., Ltd.

      1,355,000          7,802,465  

Hitachi Metals Ltd.

      907,618          12,617,473  

JFE Holdings, Inc.

      1,013,262          17,589,601  

Kyoei Steel Ltd.

      294,400          4,876,098  

Maruichi Steel Tube Ltd.

      49,000          1,423,861  

Mitsubishi Materials Corp.

      316,100          9,565,148  

Mitsubishi Steel Manufacturing Co., Ltd.

      708,000          1,663,510  

Mitsui Mining & Smelting Co., Ltd.

      1,782,000          6,962,424  

Nippon Steel & Sumitomo Metal Corp.

      1,962,200          44,322,389  

Sanyo Special Steel Co., Ltd.

      963,000          5,450,943  

Sumitomo Metal Mining Co., Ltd.

      841,000          11,231,048  

Topy Industries Ltd.

      144,200          4,292,889  

UACJ Corp.

      1,651,000          4,525,703  
       

 

 

  

Total Metals & Mining

 

        140,093,585  
       

 

 

  
Multiline Retail - 0.1%  

Ryohin Keikaku Co., Ltd.

      33,800          8,443,984  
       

 

 

  
Oil, Gas & Consumable Fuels - 0.1%  

Idemitsu Kosan Co., Ltd.

      367,400          10,430,812  
       

 

 

  
Paper & Forest Products - 0.2%  

Oji Holdings Corp.

      3,240,000          16,724,813  
       

 

 

  
Personal Products - 0.9%  

Kao Corp.

      885,780          52,598,115  

Kose Corp.

      56,300          6,148,104  

Mandom Corp.

      76,500          4,146,360  

Shiseido Co., Ltd.

      325,222          11,560,490  
       

 

 

  

Total Personal Products

 

        74,453,069  
       

 

 

  
Pharmaceuticals - 7.6%  

Astellas Pharma, Inc.

      7,780,004          95,172,797  

Chugai Pharmaceutical Co., Ltd.

      994,800          37,229,744  

Daiichi Sankyo Co., Ltd.

      2,929,121          69,004,835  

Eisai Co., Ltd.

      1,091,277          60,264,986  

Hisamitsu Pharmaceutical Co., Inc.

      195,900          9,380,046  

Kyowa Hakko Kirin Co., Ltd.

      887,670          16,487,783  

Mitsubishi Tanabe Pharma Corp.

      1,656,600          38,274,596  

Otsuka Holdings Co., Ltd.(a)

      1,569,500          66,909,087  

Rohto Pharmaceutical Co., Ltd.

      48,300          998,154  

Santen Pharmaceutical Co., Ltd.

      993,000          13,468,601  

Seikagaku Corp.

      142,400          2,372,488  

Shionogi & Co., Ltd.

      512,077          28,525,186  

Sumitomo Dainippon Pharma Co., Ltd.(a)

      814,900          11,118,207  

Takeda Pharmaceutical Co., Ltd.

      3,421,363          173,839,101  

ZERIA Pharmaceutical Co., Ltd.

      222,000          4,109,648  
       

 

 

  

Total Pharmaceuticals

 

        627,155,259  
       

 

 

  
Professional Services - 0.6%  

Outsourcing, Inc.(a)

      17,000          829,121  

Recruit Holdings Co., Ltd.

      2,522,000          43,342,666  

Weathernews, Inc.

      53,900          1,801,304  
       

 

 

  

Total Professional Services

 

        45,973,091  
       

 

 

  
Road & Rail - 0.3%  

Hitachi Transport System Ltd.

      178,300          4,190,907  

Nippon Express Co., Ltd.

      2,679,000          16,761,632  
       

 

 

  

Total Road & Rail

 

        20,952,539  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2017

 

Investments

    Shares        Value  
Semiconductors & Semiconductor Equipment - 1.5%  

Advantest Corp.

      299,000        $ 5,114,614  

Disco Corp.

      130,400          20,797,152  

Lasertec Corp.

      159,500          2,218,748  

MegaChips Corp.(a)

      115,500          2,851,522  

NuFlare Technology, Inc.

      18,200          1,086,881  

Rohm Co., Ltd.

      141,700          10,883,508  

SCREEN Holdings Co., Ltd.

      69,460          4,636,436  

Shinko Electric Industries Co., Ltd.

      196,800          1,665,689  

Sumco Corp.(a)

      478,200          6,924,452  

Tokyo Electron Ltd.

      497,453          67,118,080  

Tokyo Seimitsu Co., Ltd.

      132,800          4,272,624  
       

 

 

  

Total Semiconductors & Semiconductor Equipment

 

        127,569,706  
       

 

 

  
Software - 1.6%  

Capcom Co., Ltd.

      152,500          3,614,342  

Koei Tecmo Holdings Co., Ltd.

      312,200          6,190,652  

Konami Holdings Corp.

      133,200          7,397,366  

Nintendo Co., Ltd.

      237,300          79,578,711  

Square Enix Holdings Co., Ltd.

      161,300          5,282,877  

Trend Micro, Inc.

      528,008          27,208,671  
       

 

 

  

Total Software

 

        129,272,619  
       

 

 

  
Specialty Retail - 0.9%  

ABC-Mart, Inc.

      247,500          14,560,119  

Fast Retailing Co., Ltd.

      120,900          40,264,133  

Honeys Holdings Co., Ltd.

      177,000          1,912,407  

Sanrio Co., Ltd.(a)

      735,600          14,435,724  

VT Holdings Co., Ltd.

      487,500          2,403,658  
       

 

 

  

Total Specialty Retail

 

        73,576,041  
       

 

 

  
Technology Hardware, Storage & Peripherals - 4.8%  

Brother Industries Ltd.

      805,043          18,578,467  

Canon, Inc.(a)

      6,889,297          233,976,125  

FUJIFILM Holdings Corp.

      1,301,495          46,796,367  

Hitachi Maxell Ltd.

      118,600          2,423,510  

Konica Minolta, Inc.

      1,402,138          11,630,408  

MCJ Co., Ltd.

      74,300          784,263  

NEC Corp.

      8,102,000          21,488,038  

Ricoh Co., Ltd.

      2,869,278          25,332,180  

Riso Kagaku Corp.

      152,700          2,981,700  

Roland DG Corp.

      34,200          779,818  

Seiko Epson Corp.

      1,434,200          31,898,058  

Toshiba TEC Corp.

      310,000          1,602,973  
       

 

 

  

Total Technology Hardware, Storage & Peripherals

 

        398,271,907  
       

 

 

  
Textiles, Apparel & Luxury Goods - 0.3%  

Asics Corp.

      213,192          3,950,390  

Descente Ltd.

      187,281          2,533,527  

Gunze Ltd.

      241,000          864,391  

Kurabo Industries Ltd.

      319,472          736,412  

Onward Holdings Co., Ltd.

      827,000          6,116,385  

Seiko Holdings Corp.

      639,000          2,610,369  

Seiren Co., Ltd.

      115,310          1,812,366  

Wacoal Holdings Corp.

      442,000          5,975,418  
       

 

 

  

Total Textiles, Apparel & Luxury Goods

 

        24,599,258  
       

 

 

  
Tobacco - 3.8%  

Japan Tobacco, Inc.(a)

      8,950,731          314,422,706  
       

 

 

  
Trading Companies & Distributors - 7.6%  

Daiichi Jitsugyo Co., Ltd.

      150,000          819,687  

Hanwa Co., Ltd.

      1,153,000          8,250,374  

Inabata & Co., Ltd.

      99,286          1,315,743  

ITOCHU Corp.

      8,038,594          119,405,601  

Kuroda Electric Co., Ltd.

      280,287          5,492,987  

Marubeni Corp.

      7,622,678          49,239,406  

MISUMI Group, Inc.

      282,900          6,460,675  

Mitsubishi Corp.

      7,847,700          164,553,054  

Mitsui & Co., Ltd.

      9,225,689          131,824,881  

Nagase & Co., Ltd.

      451,200          6,862,770  

Nippon Steel & Sumikin Bussan Corp.

      118,400          5,679,744  

Sojitz Corp.

      6,269,121          15,399,407  

Sumitomo Corp.

      6,247,577          81,291,897  

Toyota Tsusho Corp.

      1,113,610          33,350,816  
       

 

 

  

Total Trading Companies & Distributors

 

        629,947,042  
       

 

 

  
Wireless Telecommunication Services - 0.7%  

SoftBank Group Corp.

      754,900          61,118,951  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $7,806,027,422)

 

 

        8,229,320,304  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.5%  
United States - 1.5%  

State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b)

(Cost: $123,757,218)(c)

      123,757,218          123,757,218  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 101.1%

(Cost: $7,929,784,640)

 

 

        8,353,077,522  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (1.1)%

 

        (93,382,367 ) 
       

 

 

  

NET ASSETS - 100.0%

 

      $ 8,259,695,155  
       

 

 

  

 

(a)

Security, or portion thereof, was on loan at June 30, 2017 (See Note 2).

(b)

Rate shown represents annualized 7-day yield as of June 30, 2017.

(c)

At June 30, 2017, the total market value of the Fund’s securities on loan was $149,287,565 and the total market value of the collateral held by the Fund was $156,787,533. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $33,030,315.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2017

 

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS

 

     Settlement Date             Contracts
To Deliver		             In
Exchange For		      Unrealized
Gain (Loss)		  
    7/3/2017        JPY        261,083,105        USD        2,332,557      $ 8,927  
    7/5/2017        JPY        46,696,597,674        USD        422,911,306        7,313,249  
    7/5/2017        JPY        37,389,080,981        USD        338,329,044        5,567,554  
    7/5/2017        JPY        56,051,141,994        USD        507,493,567        8,640,399  
    7/5/2017        JPY        46,708,862,102        USD        422,911,306        7,204,096  
    7/5/2017        JPY        56,041,245,869        USD        507,493,567        8,728,474  
    7/5/2017        JPY        56,081,591,608        USD        507,493,567        8,369,398  
    7/5/2017        JPY        56,035,918,070        USD        507,493,575        8,775,899  
    7/5/2017        JPY        56,101,891,351        USD        507,493,567        8,188,731  
    7/5/2017        JPY        46,737,831,526        USD        422,911,306        6,946,269  
    7/5/2017        JPY        65,535,097,173        USD        592,075,828        8,815,796  
    7/5/2017        JPY        37,441,014,489        USD        338,329,044        5,105,348  
    7/5/2017        JPY        46,732,375,971        USD        422,911,306        6,994,823  
    7/5/2017        JPY        56,165,835,540        USD        507,493,567        7,619,630  
    7/5/2017        JPY        56,136,806,908        USD        507,493,567        7,877,984  
    7/5/2017        JPY        56,132,340,965        USD        507,493,567        7,917,731  
    7/5/2017        JPY        56,100,724,115        USD        507,493,567        8,199,120  
    7/5/2017        JPY        65,410,465,212        USD        592,075,828        9,925,016  
    7/5/2017        JPY        37,370,912,711        USD        338,329,044        5,729,251  
    7/5/2017        JPY        4,801,034,095        USD        43,175,000        445,967  
    7/5/2017        USD        168,959,723        JPY        18,637,068,453        (3,090,477 ) 
    7/5/2017        USD        48,639,920        JPY        5,335,410,104        (1,154,960 ) 
    7/5/2017        USD        15,359,975        JPY        1,671,884,126        (480,266 ) 
    7/5/2017        USD        15,359,975        JPY        1,698,550,579        (242,935 ) 
    7/5/2017        USD        43,175,000        JPY        4,813,364,875        (336,224 ) 
    7/5/2017        USD        15,359,975        JPY        1,714,099,482        (104,551 ) 
    7/5/2017        USD        130,299,795        JPY        14,510,550,010        (1,156,417 ) 
    7/5/2017        USD        35,839,941        JPY        4,017,614,378        (83,316 ) 
    7/5/2017        USD        481,704,409        JPY        54,037,600,601        (771,687 ) 
    7/5/2017        USD        481,704,409        JPY        53,999,064,248        (1,114,660 ) 
    7/5/2017        USD        481,704,409        JPY        54,047,234,689        (685,944 ) 
    7/5/2017        USD        561,988,477        JPY        62,993,288,386        (1,350,453 ) 
    7/5/2017        USD        481,704,409        JPY        53,970,884,540        (1,365,458 ) 
    7/5/2017        USD        401,420,340        JPY        44,979,149,097        (1,107,514 ) 
    7/5/2017        USD        561,988,477        JPY        62,982,048,617        (1,450,486 ) 
    7/5/2017        USD        481,704,409        JPY        53,974,979,028        (1,329,017 ) 
    7/5/2017        USD        321,136,272        JPY        36,018,644,267        (571,620 ) 
    7/5/2017        USD        321,136,272        JPY        35,992,953,365        (800,268 ) 
    7/5/2017        USD        481,704,409        JPY        53,974,979,028        (1,329,017 ) 
    7/5/2017        USD        481,704,409        JPY        54,023,149,469        (900,302 ) 
    7/5/2017        USD        321,136,272        JPY        36,009,010,179        (657,363 ) 
    7/5/2017        USD        481,704,409        JPY        54,009,661,745        (1,020,342 ) 
    7/5/2017        USD        401,420,340        JPY        45,043,376,351        (535,894 ) 
    7/5/2017        USD        481,704,409        JPY        53,974,979,028        (1,329,017 ) 
    7/5/2017        USD        401,420,348        JPY        45,019,292,028        (750,252 ) 
    7/5/2017        USD        401,420,340        JPY        45,043,376,351        (535,894 ) 
    8/3/2017        JPY        30,513,132,578        USD        271,880,358        (14,014 ) 
    8/3/2017        JPY        44,988,983,895        USD        401,420,340        535,524  
    8/3/2017        JPY        53,934,467,687        USD        481,704,409        1,108,777  
    8/3/2017        JPY        53,982,541,787        USD        481,704,409        680,402  
    8/3/2017        JPY        62,917,419,942        USD        561,988,477        1,348,158  
    8/3/2017        JPY        53,906,191,638        USD        481,704,409        1,360,738  
    8/3/2017        JPY        44,925,358,771        USD        401,420,340        1,102,471  
    8/3/2017        JPY        62,906,742,161        USD        561,988,477        1,443,305  
    8/3/2017        JPY        44,988,983,895        USD        401,420,340        535,524  
    8/3/2017        JPY        53,910,430,637        USD        481,704,409        1,322,965  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2017

 

    8/3/2017        JPY        53,909,708,081        USD        481,704,409        1,329,404  
    8/3/2017        JPY        53,944,872,502        USD        481,704,409        1,016,063  
    8/3/2017        JPY        53,958,360,226        USD        481,704,409        895,877  
    8/3/2017        JPY        35,975,130,302        USD        321,136,272        571,497  
    8/3/2017        JPY        35,949,664,196        USD        321,136,272        798,419  
    8/3/2017        JPY        35,965,496,214        USD        321,136,272        657,344  
    8/3/2017        JPY        44,965,300,991        USD        401,420,348        746,564  
    8/3/2017        JPY        53,910,430,637        USD        481,704,409        1,322,965  
    8/3/2017        JPY        53,972,955,869        USD        481,704,409        765,819  
                

 

 

  
                 $ 131,647,130  
                

 

 

  

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, 2017

 

Investments

    Shares        Value  
COMMON STOCKS - 99.9%  
Japan - 99.9%  
Banks - 59.1%  

77 Bank Ltd. (The)

      24,419        $ 120,183  

Akita Bank Ltd. (The)

      10,300          30,434  

Aomori Bank Ltd. (The)

      13,000          46,048  

Aozora Bank Ltd.

      77,630          295,707  

Awa Bank Ltd. (The)

      15,000          101,994  

Bank of Iwate Ltd. (The)

      1,100          43,859  

Bank of Kyoto Ltd. (The)

      26,517          250,160  

Bank of Nagoya Ltd. (The)

      1,270          47,925  

Bank of Okinawa Ltd. (The)

      1,464          59,415  

Chiba Bank Ltd. (The)

      56,781          411,354  

Chugoku Bank Ltd. (The)

      13,050          195,123  

Daishi Bank Ltd. (The)

      25,650          118,023  

Eighteenth Bank Ltd. (The)

      11,000          31,426  

Fukui Bank Ltd. (The)

      18,000          45,016  

Fukuoka Financial Group, Inc.

      55,133          262,024  

Gunma Bank Ltd. (The)

      31,850          191,055  

Hachijuni Bank Ltd. (The)

      33,609          213,272  

Hiroshima Bank Ltd. (The)

      42,200          187,038  

Hokkoku Bank Ltd. (The)

      25,700          98,582  

Hokuetsu Bank Ltd. (The)

      2,000          47,526  

Hokuhoku Financial Group, Inc.

      9,080          144,734  

Hyakugo Bank Ltd. (The)

      17,990          73,170  

Hyakujushi Bank Ltd. (The)

      26,390          87,137  

Iyo Bank Ltd. (The)

      21,150          175,058  

Japan Post Bank Co., Ltd.

      25,286          323,614  

Juroku Bank Ltd. (The)

      27,750          87,429  

Keiyo Bank Ltd. (The)

      19,350          83,696  

Kiyo Bank Ltd. (The)

      4,920          85,167  

Kyushu Financial Group, Inc.

      30,300          191,195  

Mebuki Financial Group, Inc.

      57,862          215,257  

Minato Bank Ltd. (The)

      3,350          63,416  

Mitsubishi UFJ Financial Group, Inc.

      637,920          4,285,351  

Mizuho Financial Group, Inc.

      554,179          1,013,068  

Musashino Bank Ltd. (The)

      2,650          81,250  

Nanto Bank Ltd. (The)

      1,442          41,068  

Nishi-Nippon Financial Holdings, Inc.

      10,734          111,391  

North Pacific Bank Ltd.

      23,300          81,496  

Ogaki Kyoritsu Bank Ltd. (The)

      30,050          86,652  

Oita Bank Ltd. (The)

      9,800          37,679  

Resona Holdings, Inc.

      152,350          838,630  

San-In Godo Bank Ltd. (The)

      11,570          97,309  

Senshu Ikeda Holdings, Inc.

      20,530          86,608  

Seven Bank Ltd.

      51,570          184,506  

Shiga Bank Ltd. (The)(a)

      18,340          94,507  

Shinsei Bank Ltd.

      139,350          243,081  

Shizuoka Bank Ltd. (The)

      40,740          368,023  

Sumitomo Mitsui Financial Group, Inc.

      91,340          3,559,789  

Sumitomo Mitsui Trust Holdings, Inc.

      27,061          967,944  

Suruga Bank Ltd.

      14,800          358,540  

Toho Bank Ltd. (The)

      14,000          49,217  

Tokyo TY Financial Group, Inc.

      2,600          71,618  

TOMONY Holdings, Inc.

      12,200          59,393  

Yamagata Bank Ltd. (The)(a)

      10,300          46,110  

Yamaguchi Financial Group, Inc.

      16,511          199,407  

Yamanashi Chuo Bank Ltd. (The)

      9,700          40,920  
       

 

 

  

Total Banks

 

        17,329,594  
       

 

 

  
Capital Markets - 10.4%  

Daiwa Securities Group, Inc.

      110,330          653,771  

Ichigo, Inc.(a)

      15,900          47,406  

Japan Exchange Group, Inc.

      35,480          642,594  

Matsui Securities Co., Ltd.

      9,200          75,002  

Nomura Holdings, Inc.

      213,461          1,279,322  

Okasan Securities Group, Inc.

      13,700          87,911  

SBI Holdings, Inc.

      13,750          186,254  

Tokai Tokyo Financial Holdings, Inc.

      15,650          86,774  
       

 

 

  

Total Capital Markets

 

        3,059,034  
       

 

 

  
Consumer Finance - 2.8%  

Acom Co., Ltd.*

      28,350          129,437  

AEON Financial Service Co., Ltd.

      8,350          176,720  

Aiful Corp.*(a)

      21,900          79,913  

Credit Saison Co., Ltd.

      10,750          209,910  

Hitachi Capital Corp.

      3,550          85,369  

J Trust Co., Ltd.

      6,100          48,047  

Jaccs Co., Ltd.

      8,400          40,968  

Orient Corp.

      33,200          57,914  
       

 

 

  

Total Consumer Finance

 

        828,278  
       

 

 

  
Diversified Financial Services - 2.5%  

Financial Products Group Co., Ltd.(a)

      5,900          56,238  

Fuyo General Lease Co., Ltd.

      1,667          95,100  

IBJ Leasing Co., Ltd.

      2,732          65,601  

Mitsubishi UFJ Lease & Finance Co., Ltd.

      35,700          195,086  

Tokyo Century Corp.

      3,820          152,650  

Zenkoku Hosho Co., Ltd.

      3,700          151,313  
       

 

 

  

Total Diversified Financial Services

 

        715,988  
       

 

 

  
Insurance - 24.6%  

Dai-ichi Life Holdings, Inc.

      74,840          1,349,798  

Japan Post Holdings Co., Ltd.

      32,059          397,742  

Japan Post Insurance Co., Ltd.

      4,567          100,721  

MS&AD Insurance Group Holdings, Inc.

      36,260          1,217,918  

Sompo Holdings, Inc.

      29,100          1,123,753  

Sony Financial Holdings, Inc.

      11,700          199,304  

T&D Holdings, Inc.

      45,710          695,454  

Tokio Marine Holdings, Inc.

      51,040          2,112,736  
       

 

 

  

Total Insurance

 

        7,197,426  
       

 

 

  
Professional Services - 0.5%  

Nihon M&A Center, Inc.

      4,200          153,631  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $30,224,138)

 

 

        29,283,951  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged Financials Fund (DXJF)

June 30, 2017

 

Investments

    Shares      Value  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.7%  
United States - 0.7%  

State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b)

(Cost: $203,730)(c)

      203,730      $ 203,730  
     

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 100.6%

(Cost: $30,427,868)

 

 

      29,487,681  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (0.6)%

 

      (177,661 ) 
     

 

 

  

NET ASSETS - 100.0%

 

    $ 29,310,020  
     

 

 

  

 

* Non-income producing security.
(a)

Security, or portion thereof, was on loan at June 30, 2017 (See Note 2).

(b)

Rate shown represents annualized 7-day yield as of June 30, 2017.

(c)

At June 30, 2017, the total market value of the Fund’s securities on loan was $193,328 and the total market value of the collateral held by the Fund was $203,730.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS

 

     Settlement Date             Contracts
To Deliver		             In
Exchange For		      Unrealized
Gain (Loss)		  
    7/5/2017        JPY        817,619,568        USD        7,404,358      $ 127,573  
    7/5/2017        JPY        817,609,942        USD        7,404,358        127,659  
    7/5/2017        JPY        817,688,428        USD        7,404,358        126,960  
    7/5/2017        JPY        817,614,385        USD        7,404,358        127,619  
    7/5/2017        JPY        622,937,676        USD        5,641,417        97,294  
    7/5/2017        USD        5,876,475        JPY        646,512,737        (122,535 ) 
    7/5/2017        USD        506,412        JPY        56,395,458        (4,494 ) 
    7/5/2017        USD        1,175,295        JPY        130,886,727        (10,408 ) 
    7/5/2017        USD        5,817,140        JPY        653,631,301        155  
    7/5/2017        USD        4,432,107        JPY        498,003,952        110  
    7/5/2017        USD        5,817,140        JPY        653,625,484        104  
    7/5/2017        USD        5,817,140        JPY        653,633,628        176  
    7/5/2017        USD        5,817,140        JPY        653,630,138        145  
    8/3/2017        JPY        692,144,921        USD        6,167,294        (225 ) 
    8/3/2017        JPY        527,349,713        USD        4,698,893        (179 ) 
    8/3/2017        JPY        692,135,670        USD        6,167,294        (142 ) 
    8/3/2017        JPY        692,157,872        USD        6,167,294        (340 ) 
    8/3/2017        JPY        692,144,304        USD        6,167,294        (219 ) 
                

 

 

  
                 $ 469,253  
                

 

 

  

CURRENCY LEGEND

JPY - Japanese yen

USD - U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Japan Hedged Health Care Fund (DXJH)

June 30, 2017

 

Investments

    Shares        Value  
COMMON STOCKS - 99.7%  
Japan - 99.7%  
Biotechnology - 1.0%  

PeptiDream, Inc.*(a)

      1,200        $ 37,968  

Takara Bio, Inc.

      800          11,164  
       

 

 

  

Total Biotechnology

 

        49,132  
       

 

 

  
Food & Staples Retailing - 6.5%  

Ain Holdings, Inc.

      375          27,100  

Cocokara fine, Inc.

      450          22,228  

Cosmos Pharmaceutical Corp.

      160          31,157  

Create SD Holdings Co., Ltd.

      500          11,557  

Kusuri no Aoki Holdings Co., Ltd.

      300          15,726  

Matsumotokiyoshi Holdings Co., Ltd.

      770          43,790  

Sugi Holdings Co., Ltd.

      650          34,826  

Sundrug Co., Ltd.

      1,120          41,766  

Tsuruha Holdings, Inc.

      635          67,422  

Welcia Holdings Co., Ltd.

      800          29,619  
       

 

 

  

Total Food & Staples Retailing

 

        325,191  
       

 

 

  
Health Care Equipment & Supplies - 22.0%  

Asahi Intecc Co., Ltd.

      1,000          45,479  

CYBERDYNE, Inc.*(a)

      900          11,975  

Hogy Medical Co., Ltd.

      180          11,999  

Hoya Corp.

      6,600          342,629  

Nagaileben Co., Ltd.

      400          9,291  

Nakanishi, Inc.

      360          14,594  

Nihon Kohden Corp.

      1,500          34,630  

Nikkiso Co., Ltd.

      1,450          13,937  

Nipro Corp.

      2,525          32,922  

Olympus Corp.

      4,840          176,611  

Paramount Bed Holdings Co., Ltd.

      350          15,295  

Sysmex Corp.

      2,610          155,866  

Terumo Corp.

      5,930          233,537  
       

 

 

  

Total Health Care Equipment & Supplies

 

        1,098,765  
       

 

 

  
Health Care Providers & Services - 5.6%  

Alfresa Holdings Corp.

      3,540          68,273  

As One Corp.

      200          9,345  

BML, Inc.

      300          5,834  

Medipal Holdings Corp.

      3,150          58,257  

Miraca Holdings, Inc.

      1,020          45,844  

Ship Healthcare Holdings, Inc.

      680          21,152  

Suzuken Co., Ltd.

      1,550          51,455  

Toho Holdings Co., Ltd.

      950          18,702  
       

 

 

  

Total Health Care Providers & Services

 

        278,862  
       

 

 

  
Health Care Technology - 1.7%  

M3, Inc.

      3,150          86,768  
       

 

 

  
Pharmaceuticals - 62.9%  

Astellas Pharma, Inc.

      31,460          384,850  

Chugai Pharmaceutical Co., Ltd.

      3,500          130,985  

Daiichi Sankyo Co., Ltd.

      11,452          269,789  

Eisai Co., Ltd.

      4,610          254,584  

Hisamitsu Pharmaceutical Co., Inc.

      1,410          67,513  

Kaken Pharmaceutical Co., Ltd.

      600          32,734  

KYORIN Holdings, Inc.

      1,150          25,506  

Kyowa Hakko Kirin Co., Ltd.

      4,320          80,241  

Mitsubishi Tanabe Pharma Corp.

      4,350          100,504  

Mochida Pharmaceutical Co., Ltd.

      270          19,464  

Nichi-iko Pharmaceutical Co., Ltd.(a)

      840          13,098  

Nippon Shinyaku Co., Ltd.

      1,028          65,782  

Ono Pharmaceutical Co., Ltd.

      8,500          185,417  

Otsuka Holdings Co., Ltd.

      9,145          389,859  

Rohto Pharmaceutical Co., Ltd.

      1,821          37,632  

Santen Pharmaceutical Co., Ltd.

      6,300          85,450  

Sawai Pharmaceutical Co., Ltd.

      730          40,996  

Seikagaku Corp.

      850          14,162  

Shionogi & Co., Ltd.

      4,650          259,028  

Sosei Group Corp.*(a)

      280          30,776  

Sumitomo Dainippon Pharma Co., Ltd.

      3,300          45,024  

Takeda Pharmaceutical Co., Ltd.

      10,747          546,054  

Tsumura & Co.

      1,245          50,527  

ZERIA Pharmaceutical Co., Ltd.

      950          17,586  
       

 

 

  

Total Pharmaceuticals

 

        3,147,561  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $5,237,836)

 

 

        4,986,279  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.9%  
United States - 0.9%  

State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b)

(Cost: $44,204)(c)

      44,204          44,204  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 100.6%

(Cost: $5,282,040)

 

 

        5,030,483  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (0.6)%

 

        (32,242 ) 
       

 

 

  

NET ASSETS - 100.0%

 

      $ 4,998,241  
       

 

 

  

 

* Non-income producing security.
(a)

Security, or portion thereof, was on loan at June 30, 2017 (See Note 2).

(b)

Rate shown represents annualized 7-day yield as of June 30, 2017.

(c) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $46,683 and the total market value of the collateral held by the Fund was $55,486. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $11,282.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged Health Care Fund (DXJH)

June 30, 2017

 

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS

 

     Settlement Date             Contracts
To Deliver		             In
Exchange For		      Unrealized
Gain (Loss)		  
    7/5/2017        JPY        116,180,397        USD        1,052,129      $ 18,128  
    7/5/2017        JPY        116,179,030        USD        1,052,129        18,140  
    7/5/2017        JPY        116,190,182        USD        1,052,129        18,040  
    7/5/2017        JPY        116,179,661        USD        1,052,129        18,134  
    7/5/2017        JPY        88,517,196        USD        801,625        13,825  
    7/5/2017        JPY        174,364        USD        1,550        (2 ) 
    7/5/2017        USD        103,225        JPY        11,495,425        (916 ) 
    7/5/2017        USD        1,030,452        JPY        115,784,678        27  
    7/5/2017        USD        785,108        JPY        88,216,933        20  
    7/5/2017        USD        1,030,452        JPY        115,783,647        18  
    7/5/2017        USD        1,030,452        JPY        115,785,090        31  
    7/5/2017        USD        1,030,452        JPY        115,784,471        26  
    8/3/2017        JPY        118,485,364        USD        1,055,753        (38 ) 
    8/3/2017        JPY        118,483,780        USD        1,055,753        (24 ) 
    8/3/2017        JPY        90,275,034        USD        804,386        (31 ) 
    8/3/2017        JPY        118,487,581        USD        1,055,753        (58 ) 
    8/3/2017        JPY        118,485,258        USD        1,055,753        (38 ) 
                

 

 

  
                 $ 85,282  
                

 

 

  

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, 2017

 

Investments

    Shares        Value  
COMMON STOCKS - 99.7%  
Japan - 99.7%  
Auto Components - 5.8%  

Aisin Seiki Co., Ltd.

      1,581        $ 80,907  

Bridgestone Corp.

      6,192          266,725  

Denso Corp.

      5,164          217,940  

Koito Manufacturing Co., Ltd.

      400          20,577  

NGK Spark Plug Co., Ltd.

      277          5,890  

Nifco, Inc.

      400          21,467  

NOK Corp.

      416          8,789  

Stanley Electric Co., Ltd.

      476          14,361  

Sumitomo Electric Industries Ltd.

      4,491          69,148  

Sumitomo Rubber Industries Ltd.

      1,122          18,933  

Topre Corp.

      200          5,411  

TS Tech Co., Ltd.

      500          14,551  

Yokohama Rubber Co., Ltd. (The)

      300          6,021  
       

 

 

  

Total Auto Components

 

        750,720  
       

 

 

  
Automobiles - 11.7%  

Isuzu Motors Ltd.

      5,088          62,762  

Mazda Motor Corp.

      3,683          51,397  

Nissan Motor Co., Ltd.

      47,084          468,494  

Subaru Corp.

      7,400          249,345  

Suzuki Motor Corp.

      1,358          64,419  

Toyota Motor Corp.

      10,811          567,010  

Yamaha Motor Co., Ltd.

      2,015          51,971  
       

 

 

  

Total Automobiles

 

        1,515,398  
       

 

 

  
Banks - 0.4%  

Seven Bank Ltd.

      8,000          28,623  

Suruga Bank Ltd.

      741          17,951  
       

 

 

  

Total Banks

 

        46,574  
       

 

 

  
Beverages - 0.5%  

Asahi Group Holdings Ltd.

      1,674          62,991  
       

 

 

  
Building Products - 1.1%  

Aica Kogyo Co., Ltd.

      648          19,724  

Daikin Industries Ltd.

      986          100,653  

Nichias Corp.

      1,000          11,561  

Sanwa Holdings Corp.

      1,574          16,586  
       

 

 

  

Total Building Products

 

        148,524  
       

 

 

  
Capital Markets - 1.7%  

Nomura Holdings, Inc.

      32,700          195,979  

Tokai Tokyo Financial Holdings, Inc.

      4,800          26,614  
       

 

 

  

Total Capital Markets

 

        222,593  
       

 

 

  
Chemicals - 6.7%  

Air Water, Inc.

      1,044          19,178  

Asahi Kasei Corp.

      9,383          100,836  

Daicel Corp.

      2,500          31,083  

DIC Corp.

      794          28,514  

Hitachi Chemical Co., Ltd.

      1,000          29,815  

Kansai Paint Co., Ltd.

      597          13,735  

Kuraray Co., Ltd.

      2,500          45,345  

Mitsubishi Gas Chemical Co., Inc.

      1,500          31,706  

Mitsui Chemicals, Inc.

      7,000          37,068  

Nihon Parkerizing Co., Ltd.

      431          6,417  

Nippon Kayaku Co., Ltd.

      1,000          14,151  

Nippon Paint Holdings Co., Ltd.

      859          32,492  

Nippon Shokubai Co., Ltd.

      300          19,304  

Nissan Chemical Industries Ltd.

      600          19,811  

Nitto Denko Corp.

      800          65,789  

NOF Corp.

      699          8,896  

Shin-Etsu Chemical Co., Ltd.

      1,770          160,444  

Sumitomo Chemical Co., Ltd.

      11,000          63,243  

Taiyo Nippon Sanso Corp.

      1,400          15,712  

Tokyo Ohka Kogyo Co., Ltd.

      200          6,666  

Toray Industries, Inc.

      7,400          61,928  

Tosoh Corp.

      4,000          40,976  

Zeon Corp.

      1,554          16,555  
       

 

 

  

Total Chemicals

 

        869,664  
       

 

 

  
Commercial Services & Supplies - 1.1%  

Aeon Delight Co., Ltd.

      400          12,941  

Park24 Co., Ltd.

      1,005          25,545  

Secom Co., Ltd.

      1,210          91,805  

Sohgo Security Services Co., Ltd.

      300          13,510  
       

 

 

  

Total Commercial Services & Supplies

 

        143,801  
       

 

 

  
Construction & Engineering - 1.8%  

Hazama Ando Corp.

      1,700          10,712  

Kajima Corp.

      7,332          61,861  

Kumagai Gumi Co., Ltd.

      3,000          9,639  

Kyudenko Corp.

      400          14,329  

Maeda Corp.

      1,000          11,018  

Maeda Road Construction Co., Ltd.

      790          15,763  

Nippo Corp.

      691          13,893  

SHO-BOND Holdings Co., Ltd.

      200          10,093  

Taisei Corp.

      7,000          63,919  

Toda Corp.

      2,000          12,460  

Toshiba Plant Systems & Services Corp.

      800          12,617  
       

 

 

  

Total Construction & Engineering

 

        236,304  
       

 

 

  
Construction Materials - 0.3%  

Sumitomo Osaka Cement Co., Ltd.

      2,664          12,637  

Taiheiyo Cement Corp.

      5,793          21,087  
       

 

 

  

Total Construction Materials

 

        33,724  
       

 

 

  
Diversified Financial Services - 0.1%  

Zenkoku Hosho Co., Ltd.

      300          12,269  
       

 

 

  
Electric Utilities - 0.3%  

Tohoku Electric Power Co., Inc.

      3,000          41,518  
       

 

 

  
Electrical Equipment - 2.2%  

Fuji Electric Co., Ltd.

      5,000          26,344  

Mabuchi Motor Co., Ltd.

      400          19,900  

Mitsubishi Electric Corp.

      10,610          152,549  

Nidec Corp.

      738          75,600  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)

June 30, 2017

 

Investments

    Shares        Value  

Nissin Electric Co., Ltd.

      900        $ 9,540  
       

 

 

  

Total Electrical Equipment

 

        283,933  
       

 

 

  
Electronic Equipment, Instruments & Components - 3.4%  

Ai Holdings Corp.

      200          5,385  

Alps Electric Co., Ltd.

      236          6,805  

Citizen Watch Co., Ltd.

      2,100          14,728  

Hamamatsu Photonics K.K.

      500          15,352  

Hirose Electric Co., Ltd.

      230          32,793  

Hitachi High-Technologies Corp.

      700          27,163  

Horiba Ltd.

      200          12,157  

Japan Aviation Electronics Industry Ltd.

      1,000          13,839  

Keyence Corp.

      136          59,721  

Murata Manufacturing Co., Ltd.

      881          133,844  

Oki Electric Industry Co., Ltd.

      500          7,084  

Omron Corp.

      500          21,694  

Shimadzu Corp.

      780          14,842  

TDK Corp.

      600          39,462  

Yaskawa Electric Corp.

      840          17,800  

Yokogawa Electric Corp.

      1,245          19,956  
       

 

 

  

Total Electronic Equipment, Instruments & Components

 

        442,625  
       

 

 

  
Energy Equipment & Services - 0.1%  

Modec, Inc.

      300          6,675  
       

 

 

  
Food & Staples Retailing - 2.6%  

Create SD Holdings Co., Ltd.

      300          6,934  

FamilyMart UNY Holdings Co., Ltd.

      677          38,742  

Kobe Bussan Co., Ltd.

      100          4,735  

Life Corp.

      300          8,424  

Matsumotokiyoshi Holdings Co., Ltd.

      300          17,061  

Seven & I Holdings Co., Ltd.

      4,985          205,327  

Sugi Holdings Co., Ltd.

      200          10,716  

Sundrug Co., Ltd.

      450          16,781  

Tsuruha Holdings, Inc.

      100          10,618  

Valor Holdings Co., Ltd.

      600          13,617  

Welcia Holdings Co., Ltd.

      200          7,405  
       

 

 

  

Total Food & Staples Retailing

 

        340,360  
       

 

 

  
Food Products - 1.8%  

Ajinomoto Co., Inc.

      2,169          46,841  

Calbee, Inc.

      400          15,717  

Ezaki Glico Co., Ltd.

      123          6,623  

Kewpie Corp.

      800          21,002  

Kikkoman Corp.

      772          24,666  

MEIJI Holdings Co., Ltd.

      500          40,540  

Morinaga & Co., Ltd.

      100          5,678  

NH Foods Ltd.

      616          18,722  

Toyo Suisan Kaisha Ltd.

      600          22,986  

Yakult Honsha Co., Ltd.

      364          24,783  
       

 

 

  

Total Food Products

 

        227,558  
       

 

 

  
Health Care Equipment & Supplies - 1.7%  

Hoya Corp.

      1,895          98,376  

Nakanishi, Inc.

      200          8,108  

Olympus Corp.

      700          25,543  

Paramount Bed Holdings Co., Ltd.

      200          8,740  

Sysmex Corp.

      528          31,531  

Terumo Corp.

      1,062          41,824  
       

 

 

  

Total Health Care Equipment & Supplies

 

        214,122  
       

 

 

  
Health Care Providers & Services - 0.1%  

Japan Lifeline Co., Ltd.

      100          4,232  

Ship Healthcare Holdings, Inc.

      400          12,442  
       

 

 

  

Total Health Care Providers & Services

 

        16,674  
       

 

 

  
Health Care Technology - 0.1%  

M3, Inc.

      300          8,264  
       

 

 

  
Hotels, Restaurants & Leisure - 0.4%  

Ichibanya Co., Ltd.

      200          6,844  

Oriental Land Co., Ltd.

      449          30,402  

Skylark Co., Ltd.

      1,000          14,365  
       

 

 

  

Total Hotels, Restaurants & Leisure

 

        51,611  
       

 

 

  
Household Durables - 3.3%  

Casio Computer Co., Ltd.

      1,521          23,378  

Fujitsu General Ltd.

      200          4,635  

Haseko Corp.

      1,522          18,476  

Iida Group Holdings Co., Ltd.

      2,300          38,299  

Panasonic Corp.

      12,000          162,763  

Rinnai Corp.

      96          8,945  

Sekisui Chemical Co., Ltd.

      2,375          42,507  

Sekisui House Ltd.

      6,055          106,674  

Starts Corp., Inc.

      300          7,132  

Sumitomo Forestry Co., Ltd.

      900          14,146  
       

 

 

  

Total Household Durables

 

        426,955  
       

 

 

  
Household Products - 0.4%  

Pigeon Corp.

      518          18,764  

Unicharm Corp.

      1,100          27,627  
       

 

 

  

Total Household Products

 

        46,391  
       

 

 

  
Internet & Catalog Retail - 0.1%  

Start Today Co., Ltd.

      600          14,765  
       

 

 

  
Internet Software & Services - 1.4%  

DeNA Co., Ltd.

      600          13,435  

GMO Internet, Inc.

      700          9,090  

Mixi, Inc.

      623          34,654  

Yahoo Japan Corp.

      29,614          128,883  
       

 

 

  

Total Internet Software & Services

 

        186,062  
       

 

 

  
IT Services - 1.4%  

Fujitsu Ltd.

      9,000          66,306  

Itochu Techno-Solutions Corp.

      800          27,981  

NS Solutions Corp.

      600          14,258  

Obic Co., Ltd.

      400          24,564  

Otsuka Corp.

      475          29,466  

SCSK Corp.

      549          24,626  
       

 

 

  

Total IT Services

 

        187,201  
       

 

 

  
Leisure Products - 0.6%  

Bandai Namco Holdings, Inc.

      1,065          36,302  

Heiwa Corp.

      1,002          22,339  

Shimano, Inc.

      143          22,629  
       

 

 

  

Total Leisure Products

 

        81,270  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)

June 30, 2017

 

Investments

    Shares        Value  
Machinery - 7.7%  

CKD Corp.

      400        $ 6,091  

Daifuku Co., Ltd.

      400          11,944  

Ebara Corp.

      687          19,015  

FANUC Corp.

      1,061          204,485  

Fujitec Co., Ltd.

      1,000          13,056  

Harmonic Drive Systems, Inc.(a)

      100          3,462  

Hino Motors Ltd.

      3,288          36,491  

Hoshizaki Corp.

      152          13,744  

Komatsu Ltd.

      6,922          175,853  

Kubota Corp.

      6,119          102,791  

Makita Corp.

      998          36,905  

MINEBEA MITSUMI, Inc.

      1,548          24,868  

Mitsubishi Heavy Industries Ltd.

      29,000          118,674  

Nabtesco Corp.

      625          18,161  

NGK Insulators Ltd.

      1,923          38,320  

NSK Ltd.

      2,862          35,737  

Obara Group, Inc.

      100          5,447  

OSG Corp.

      900          18,301  

SMC Corp.

      143          43,463  

Sumitomo Heavy Industries Ltd.

      4,000          26,380  

THK Co., Ltd.

      748          21,170  

Tsubakimoto Chain Co.

      2,000          17,229  
       

 

 

  

Total Machinery

 

        991,587  
       

 

 

  
Media - 0.7%  

CyberAgent, Inc.

      196          6,079  

Daiichikosho Co., Ltd.

      290          13,602  

Dentsu, Inc.

      1,100          52,572  

Toho Co., Ltd.

      748          23,034  
       

 

 

  

Total Media

 

        95,287  
       

 

 

  
Metals & Mining - 1.5%  

Dowa Holdings Co., Ltd.

      2,350          17,799  

Hitachi Metals Ltd.

      2,300          31,974  

Mitsubishi Materials Corp.

      800          24,208  

Nippon Steel & Sumitomo Metal Corp.

      5,200          117,458  

Tokyo Steel Manufacturing Co., Ltd.

      600          5,078  
       

 

 

  

Total Metals & Mining

 

        196,517  
       

 

 

  
Multiline Retail - 0.5%  

Izumi Co., Ltd.

      200          11,356  

Marui Group Co., Ltd.

      1,400          20,634  

Ryohin Keikaku Co., Ltd.

      112          27,980  
       

 

 

  

Total Multiline Retail

 

        59,970  
       

 

 

  
Oil, Gas & Consumable Fuels - 0.1%  

Nippon Gas Co., Ltd.

      200          6,479  
       

 

 

  
Personal Products - 1.6%  

Kao Corp.

      1,887          112,051  

Kobayashi Pharmaceutical Co., Ltd.

      288          17,096  

Kose Corp.

      100          10,920  

Noevir Holdings Co., Ltd.

      300          15,272  

Pola Orbis Holdings, Inc.

      1,000          26,362  

Shiseido Co., Ltd.

      700          24,883  
       

 

 

  

Total Personal Products

 

        206,584  
       

 

 

  
Pharmaceuticals - 5.9%  

Astellas Pharma, Inc.

      16,224          198,468  

Chugai Pharmaceutical Co., Ltd.

      2,035          76,159  

Daiichi Sankyo Co., Ltd.

      6,200          146,061  

Hisamitsu Pharmaceutical Co., Inc.

      433          20,733  

Kyowa Hakko Kirin Co., Ltd.

      2,100          39,006  

Nippon Shinyaku Co., Ltd.

      100          6,399  

Otsuka Holdings Co., Ltd.

      3,300          140,682  

Santen Pharmaceutical Co., Ltd.

      2,300          31,196  

Sawai Pharmaceutical Co., Ltd.

      400          22,461  

Shionogi & Co., Ltd.

      1,195          66,567  

Tsumura & Co.

      378          15,341  
       

 

 

  

Total Pharmaceuticals

 

        763,073  
       

 

 

  
Professional Services - 1.1%  

Benefit One, Inc.

      100          3,996  

Meitec Corp.

      411          17,503  

Nihon M&A Center, Inc.

      200          7,316  

Nomura Co., Ltd.

      300          6,835  

Recruit Holdings Co., Ltd.

      5,100          87,648  

TechnoPro Holdings, Inc.

      200          8,045  

Temp Holdings Co., Ltd.

      467          8,753  
       

 

 

  

Total Professional Services

 

        140,096  
       

 

 

  
Real Estate Management & Development - 2.6%  

Daito Trust Construction Co., Ltd.

      661          102,921  

Daiwa House Industry Co., Ltd.

      4,800          163,959  

Hulic Co., Ltd.

      3,492          35,647  

Kenedix, Inc.

      600          2,830  

Leopalace21 Corp.

      3,100          19,258  

Open House Co., Ltd.

      400          12,318  

Relo Group, Inc.

      300          5,839  
       

 

 

  

Total Real Estate Management & Development

 

        342,772  
       

 

 

  
Road & Rail - 1.6%  

Central Japan Railway Co.

      478          77,894  

East Japan Railway Co.

      1,297          124,032  

Keisei Electric Railway Co., Ltd.

      400          10,680  
       

 

 

  

Total Road & Rail

 

        212,606  
       

 

 

  
Semiconductors & Semiconductor Equipment - 1.9%  

Advantest Corp.

      500          8,553  

Disco Corp.

      244          38,915  

SCREEN Holdings Co., Ltd.

      100          6,675  

Sumco Corp.

      1,700          24,616  

Tokyo Electron Ltd.

      1,200          161,908  
       

 

 

  

Total Semiconductors & Semiconductor Equipment

 

        240,667  
       

 

 

  
Software - 2.4%  

Capcom Co., Ltd.

      400          9,480  

COLOPL, Inc.(a)

      700          7,090  

Koei Tecmo Holdings Co., Ltd.

      800          15,863  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)

June 30, 2017

 

Investments

    Shares        Value  

Nintendo Co., Ltd.

      500        $ 167,675  

Oracle Corp.

      600          38,928  

Square Enix Holdings Co., Ltd.

      485          15,885  

Trend Micro, Inc.

      1,011          52,098  
       

 

 

  

Total Software

 

        307,019  
       

 

 

  
Specialty Retail - 1.8%  

ABC-Mart, Inc.

      400          23,529  

Fast Retailing Co., Ltd.

      223          74,267  

Hikari Tsushin, Inc.

      277          29,140  

K’s Holdings Corp.

      822          16,058  

Nitori Holdings Co., Ltd.

      200          26,771  

Shimamura Co., Ltd.

      170          20,819  

T-Gaia Corp.

      582          11,043  

USS Co., Ltd.

      1,625          32,295  
       

 

 

  

Total Specialty Retail

 

        233,922  
       

 

 

  
Technology Hardware, Storage & Peripherals - 0.8%  

Brother Industries Ltd.

      1,813          41,840  

Seiko Epson Corp.

      3,000          66,723  
       

 

 

  

Total Technology Hardware, Storage & Peripherals

 

        108,563  
       

 

 

  
Tobacco - 4.9%  

Japan Tobacco, Inc.

      18,173          638,384  
       

 

 

  
Trading Companies & Distributors - 3.0%  

ITOCHU Corp.

      16,499          245,077  

Iwatani Corp.

      2,000          12,407  

Marubeni Corp.

      17,655          114,044  

MISUMI Group, Inc.

      600          13,702  

MonotaRO Co., Ltd.

      200          6,444  
       

 

 

  

Total Trading Companies & Distributors

 

        391,674  
       

 

 

  
Wireless Telecommunication Services - 10.5%  

KDDI Corp.

      21,487          568,920  

NTT DOCOMO, Inc.

      27,246          643,079  

SoftBank Group Corp.

      1,895          153,425  
       

 

 

  

Total Wireless Telecommunication Services

 

        1,365,424  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $12,163,688)

 

 

        12,919,170  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1%  
United States - 0.1%  

State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b)

(Cost: $10,478)(c)

      10,478          10,478  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 99.8%

(Cost: $12,174,166)

 

 

        12,929,648  

Cash, Foreign Currency and Other Assets in Excess of Liabilities - 0.2%

 

        28,920  
       

 

 

  

NET ASSETS - 100.0%

 

      $ 12,958,568  
       

 

 

  

 

(a)

Security, or portion thereof, was on loan at June 30, 2017 (See Note 2).

(b)

Rate shown represents annualized 7-day yield as of June 30, 2017.

(c)

At June 30, 2017, the total market value of the Fund’s securities on loan was $9,974 and the total market value of the collateral held by the Fund was $10,478.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS

 

     Settlement Date             Contracts
To Deliver		             In
Exchange For		      Unrealized
Gain (Loss)		  
    7/5/2017        JPY        298,451,386        USD        2,702,774      $ 46,567  
    7/5/2017        JPY        298,447,872        USD        2,702,774        46,598  
    7/5/2017        JPY        298,476,522        USD        2,702,774        46,344  
    7/5/2017        JPY        298,449,494        USD        2,702,774        46,584  
    7/5/2017        JPY        227,387,798        USD        2,059,258        35,515  
    7/5/2017        USD        142,268        JPY        15,843,362        (1,263 ) 
    7/5/2017        USD        2,672,898        JPY        300,334,837        71  
    7/5/2017        USD        2,672,898        JPY        300,332,165        48  
    7/5/2017        USD        2,036,494        JPY        228,826,168        51  
    7/5/2017        USD        2,672,898        JPY        300,335,907        81  
    7/5/2017        USD        2,672,898        JPY        300,334,303        67  
    8/3/2017        JPY        307,573,103        USD        2,740,602        (100 ) 
    8/3/2017        JPY        234,342,310        USD        2,088,082        (80 ) 
    8/3/2017        JPY        307,568,992        USD        2,740,602        (63 ) 
    8/3/2017        JPY        307,578,858        USD        2,740,602        (151 ) 
    8/3/2017        JPY        307,572,829        USD        2,740,602        (97 ) 
                

 

 

  
                 $ 220,172  
                

 

 

  

CURRENCY LEGEND

JPY - Japanese yen

USD - U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Japan Hedged Real Estate Fund (DXJR)

June 30, 2017

 

 

Investments

    Shares        Value  
COMMON STOCKS - 99.6%  
Japan - 99.6%  
Building Products - 5.2%  

LIXIL Group Corp.

      3,736        $ 93,400  

Nichias Corp.

      2,146          24,810  

Nichiha Corp.

      400          14,098  

Takara Standard Co., Ltd.

      543          8,868  

TOTO Ltd.

      2,141          81,745  
       

 

 

  

Total Building Products

 

        222,921  
       

 

 

  
Construction & Engineering - 16.3%  

Hazama Ando Corp.

      2,406          15,161  

Kajima Corp.

      13,082          110,375  

Kumagai Gumi Co., Ltd.

      5,039          16,190  

Maeda Corp.

      2,640          29,088  

Maeda Road Construction Co., Ltd.

      978          19,515  

Nippo Corp.

      986          19,823  

Nishimatsu Construction Co., Ltd.

      3,812          20,220  

Obayashi Corp.

      9,183          107,963  

Okumura Corp.

      2,902          19,526  

Penta-Ocean Construction Co., Ltd.

      3,791          21,560  

Raito Kogyo Co., Ltd.

      722          7,634  

Shimizu Corp.

      9,948          105,447  

SHO-BOND Holdings Co., Ltd.(a)

      367          18,520  

Sumitomo Mitsui Construction Co., Ltd.

      10,846          11,583  

Taisei Corp.

      15,209          138,879  

Toda Corp.

      3,026          18,852  

Tokyu Construction Co., Ltd.

      1,309          10,718  

Totetsu Kogyo Co., Ltd.

      360          11,006  
       

 

 

  

Total Construction & Engineering

 

        702,060  
       

 

 

  
Construction Materials - 2.0%  

Sumitomo Osaka Cement Co., Ltd.

      5,747          27,262  

Taiheiyo Cement Corp.

      16,791          61,120  
       

 

 

  

Total Construction Materials

 

        88,382  
       

 

 

  
Equity Real Estate Investment Trusts (REITs) - 28.2%  

Activia Properties, Inc.

      9          38,488  

Advance Residence Investment Corp.

      18          44,776  

AEON REIT Investment Corp.

      18          19,849  

Comforia Residential REIT, Inc.(a)

      7          15,101  

Daiwa House REIT Investment Corp.

      10          23,754  

Daiwa Office Investment Corp.

      4          20,185  

Frontier Real Estate Investment Corp.

      7          28,876  

Fukuoka REIT Corp.

      9          13,849  

Global One Real Estate Investment Corp.

      3          10,293  

GLP J-REIT

      39          42,034  

Hankyu REIT, Inc.

      9          11,118  

Heiwa Real Estate REIT, Inc.

      12          9,334  

Hoshino Resorts REIT, Inc.(a)

      3          15,406  

Hulic REIT, Inc.

      13          20,305  

Ichigo Office REIT Investment(a)

      20          12,442  

Industrial & Infrastructure Fund Investment Corp.(a)

      5          22,695  

Invesco Office J-Reit, Inc.

      10          9,345  

Invincible Investment Corp.

      50          21,493  

Japan Excellent, Inc.

      16          17,814  

Japan Hotel REIT Investment Corp.(a)

      51          36,085  

Japan Logistics Fund, Inc.

      11          22,860  

Japan Prime Realty Investment Corp.

      12          41,598  

Japan Real Estate Investment Corp.

      17          84,576  

Japan Rental Housing Investments, Inc.

      21          15,513  

Japan Retail Fund Investment Corp.

      34          62,789  

Kenedix Office Investment Corp.

      5          26,700  

Kenedix Residential Investment Corp.

      4          9,972  

Kenedix Retail REIT Corp.

      7          14,790  

LaSalle Logiport REIT(a)

      15          15,125  

MCUBS MidCity Investment Corp.(a)

      4          11,979  

Mori Hills REIT Investment Corp.

      19          23,370  

Mori Trust Sogo REIT, Inc.

      14          22,615  

Nippon Accommodations Fund, Inc.

      7          29,281  

Nippon Building Fund, Inc.

      18          91,954  

Nippon Prologis REIT, Inc.

      25          53,266  

NIPPON REIT Investment Corp.(a)

      5          13,248  

Nomura Real Estate Master Fund, Inc.

      51          69,764  

Orix JREIT, Inc.

      35          51,678  

Premier Investment Corp.

      15          14,658  

Sekisui House REIT, Inc.

      12          14,322  

Sekisui House Residential Investment Corp.

      15          15,806  

Tokyu REIT, Inc.

      13          15,805  

United Urban Investment Corp.

      40          57,138  
       

 

 

  

Total Equity Real Estate Investment Trusts (REITs)

 

        1,212,049  
       

 

 

  
Household Durables - 9.3%  

Haseko Corp.

      3,876          47,053  

Iida Group Holdings Co., Ltd.

      2,429          40,447  

Sekisui Chemical Co., Ltd.

      5,868          105,024  

Sekisui House Ltd.

      8,128          143,195  

Starts Corp., Inc.

      500          11,886  

Sumitomo Forestry Co., Ltd.

      2,215          34,814  

Token Corp.

      145          17,835  
       

 

 

  

Total Household Durables

 

        400,254  
       

 

 

  
Real Estate Management & Development - 36.9%  

Aeon Mall Co., Ltd.

      1,467          28,880  

Daibiru Corp.

      900          9,356  

Daito Trust Construction Co., Ltd.

      964          150,100  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged Real Estate Fund (DXJR)

June 30, 2017

 

Investments

    Shares        Value  

Daiwa House Industry Co., Ltd.

      8,585        $ 293,247  

Hulic Co., Ltd.

      5,695          58,136  

Kenedix, Inc.

      3,303          15,580  

Leopalace21 Corp.

      3,367          20,916  

Mitsubishi Estate Co., Ltd.

      18,464          344,023  

Mitsui Fudosan Co., Ltd.

      12,773          304,717  

Nomura Real Estate Holdings, Inc.

      1,579          30,973  

NTT Urban Development Corp.

      1,539          14,848  

Open House Co., Ltd.

      370          11,394  

Relo Group, Inc.

      1,470          28,612  

Sumitomo Realty & Development Co., Ltd.

      6,075          187,343  

Takara Leben Co., Ltd.

      900          4,037  

TOC Co., Ltd.

      500          4,721  

Tokyo Tatemono Co., Ltd.

      2,648          34,691  

Tokyu Fudosan Holdings Corp.

      6,737          39,813  

Unizo Holdings Co., Ltd.

      257          7,125  
       

 

 

  

Total Real Estate Management & Development

 

        1,588,512  
       

 

 

  
Transportation Infrastructure - 1.7%  

Kamigumi Co., Ltd.

      2,997          31,421  

Mitsubishi Logistics Corp.

      2,150          28,606  

Sumitomo Warehouse Co., Ltd. (The)

      1,897          12,021  
       

 

 

  

Total Transportation Infrastructure

 

        72,048  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $4,614,157)

 

 

        4,286,226  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.6%  
United States - 2.6%  

State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b)

(Cost: $111,770)(c)

      111,770          111,770  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 102.2%

(Cost: $4,725,927)

 

 

        4,397,996  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (2.2)%

 

        (96,555 ) 
       

 

 

  

NET ASSETS - 100.0%

 

      $ 4,301,441  
       

 

 

  

 

(a)

Security, or portion thereof, was on loan at June 30, 2017 (See Note 2).

(b)

Rate shown represents annualized 7-day yield as of June 30, 2017.

(c)

At June 30, 2017, the total market value of the Fund’s securities on loan was $121,770 and the total market value of the collateral held by the Fund was $137,183. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $25,413.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS

 

     Settlement Date             Contracts
To Deliver		             In
Exchange For		      Unrealized
Gain (Loss)		  
    7/3/2017        JPY        213,731        USD        1,900      $ (2 ) 
    7/5/2017        JPY        114,329,137        USD        1,035,364        17,839  
    7/5/2017        JPY        114,327,791        USD        1,035,364        17,851  
    7/5/2017        JPY        114,338,766        USD        1,035,364        17,753  
    7/5/2017        JPY        114,328,413        USD        1,035,364        17,845  
    7/5/2017        JPY        87,106,662        USD        788,851        13,605  
    7/5/2017        USD        704,330        JPY        77,488,344        (14,687 ) 
    7/5/2017        USD        887,455        JPY        99,717,106        23  
    7/5/2017        USD        887,455        JPY        99,716,218        16  
    7/5/2017        USD        676,157        JPY        75,974,893        17  
    7/5/2017        USD        887,455        JPY        99,717,461        27  
    7/5/2017        USD        887,455        JPY        99,716,928        22  
    8/3/2017        JPY        102,097,002        USD        909,726        (33 ) 
    8/3/2017        JPY        102,095,637        USD        909,726        (21 ) 
    8/3/2017        JPY        77,788,603        USD        693,127        (27 ) 
    8/3/2017        JPY        102,098,912        USD        909,726        (50 ) 
    8/3/2017        JPY        102,096,911        USD        909,726        (32 ) 
                

 

 

  
                 $ 70,146  
                

 

 

  

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, 2017

 

Investments

    Shares        Value  
COMMON STOCKS - 99.8%  
Japan - 99.8%  
Air Freight & Logistics - 0.4%  

Kintetsu World Express, Inc.

      10,400        $ 183,453  

Konoike Transport Co., Ltd.

      12,600          171,798  

Maruwa Unyu Kikan Co., Ltd.(a)

      2,700          100,805  

SBS Holdings, Inc.

      4,600          36,477  

Shibusawa Warehouse Co., Ltd. (The)

      30,000          96,921  

Yusen Logistics Co., Ltd.

      400          3,692  
       

 

 

  

Total Air Freight & Logistics

 

        593,146  
       

 

 

  
Auto Components - 5.4%  

Aisan Industry Co., Ltd.

      6,700          52,951  

Daido Metal Co., Ltd.

      4,400          39,826  

Daikyonishikawa Corp.

      11,100          148,086  

Eagle Industry Co., Ltd.

      12,400          209,131  

Exedy Corp.

      9,300          261,966  

FCC Co., Ltd.

      7,100          142,935  

G-Tekt Corp.

      6,498          120,984  

H-One Co., Ltd.

      4,400          48,206  

Imasen Electric Industrial

      9,200          107,590  

Kasai Kogyo Co., Ltd.

      8,000          103,097  

Keihin Corp.

      20,900          285,152  

KYB Corp.

      49,000          250,756  

Mitsuba Corp.

      4,100          75,498  

Musashi Seimitsu Industry Co., Ltd.

      5,300          153,302  

NHK Spring Co., Ltd.

      39,800          418,332  

Nifco, Inc.

      10,100          542,035  

Nissin Kogyo Co., Ltd.

      11,000          174,653  

Pacific Industrial Co., Ltd.

      9,000          116,785  

Piolax, Inc.

      2,400          66,857  

Press Kogyo Co., Ltd.

      24,000          111,285  

Sanoh Industrial Co., Ltd.

      12,100          85,506  

Shoei Co., Ltd.

      5,400          151,148  

Sumitomo Riko Co., Ltd.

      14,700          151,239  

Tachi-S Co., Ltd.

      3,100          56,532  

Taiho Kogyo Co., Ltd.

      5,700          72,036  

Tokai Rika Co., Ltd.

      20,025          368,384  

Topre Corp.

      6,600          178,569  

Toyo Tire & Rubber Co., Ltd.(a)

      26,100          531,710  

Toyoda Gosei Co., Ltd.

      24,100          574,616  

TPR Co., Ltd.

      4,806          155,053  

TS Tech Co., Ltd.

      14,300          416,171  

Unipres Corp.

      6,400          142,172  

Yokohama Rubber Co., Ltd. (The)

      36,800          738,555  

Yorozu Corp.

      10,000          155,215  
       

 

 

  

Total Auto Components

 

        7,206,333  
       

 

 

  
Automobiles - 0.1%  

Nissan Shatai Co., Ltd.

      9,600          95,436  
       

 

 

  
Banks - 7.9%  

77 Bank Ltd. (The)

      44,000          216,554  

Akita Bank Ltd. (The)

      11,000          32,503  

Aomori Bank Ltd. (The)

      45,000          159,398  

Awa Bank Ltd. (The)

      32,000          217,586  

Bank of Iwate Ltd. (The)

      1,800          71,769  

Bank of Kyoto Ltd. (The)

      48,000          452,830  

Bank of Nagoya Ltd. (The)(a)

      4,700          177,358  

Bank of Okinawa Ltd. (The)

      5,040          204,543  

Bank of Saga Ltd. (The)

      21,000          48,594  

Bank of the Ryukyus Ltd.

      4,800          70,231  

Chugoku Bank Ltd. (The)

      24,200          361,837  

Daishi Bank Ltd. (The)

      65,000          299,083  

Ehime Bank Ltd. (The)

      11,600          146,084  

Eighteenth Bank Ltd. (The)

      15,000          42,853  

FIDEA Holdings Co., Ltd.

      89,500          148,954  

First Bank of Toyama Ltd. (The)

      32,900          151,089  

Fukui Bank Ltd. (The)

      37,000          92,533  

Gunma Bank Ltd. (The)

      88,100          528,475  

Hachijuni Bank Ltd. (The)

      103,300          655,508  

Hiroshima Bank Ltd. (The)

      110,000          487,540  

Hokkoku Bank Ltd. (The)

      65,000          249,332  

Hokuetsu Bank Ltd. (The)

      6,300          149,706  

Hokuhoku Financial Group, Inc.

      26,000          414,436  

Hyakugo Bank Ltd. (The)

      29,000          117,951  

Hyakujushi Bank Ltd. (The)

      39,000          128,774  

Iyo Bank Ltd. (The)

      49,400          408,882  

Jimoto Holdings, Inc.

      65,600          119,103  

Juroku Bank Ltd. (The)

      46,000          144,927  

Kansai Urban Banking Corp.

      13,900          166,142  

Keiyo Bank Ltd. (The)

      42,000          181,666  

Kiyo Bank Ltd. (The)

      14,398          249,236  

Kyushu Financial Group, Inc.

      78,200          493,448  

Michinoku Bank Ltd. (The)

      3,000          4,939  

Minato Bank Ltd. (The)

      4,658          88,177  

Miyazaki Bank Ltd. (The)

      36,000          118,227  

Musashino Bank Ltd. (The)

      4,700          144,104  

Nanto Bank Ltd. (The)

      2,900          82,592  

Nishi-Nippon Financial Holdings, Inc.

      33,300          345,566  

North Pacific Bank Ltd.

      78,100          273,169  

Ogaki Kyoritsu Bank Ltd. (The)

      44,000          126,878  

Oita Bank Ltd. (The)

      39,000          149,947  

San-In Godo Bank Ltd. (The)

      15,100          126,998  

Senshu Ikeda Holdings, Inc.

      64,100          270,411  

Shiga Bank Ltd. (The)

      19,000          97,909  

Shikoku Bank Ltd. (The)

      51,000          142,070  

Tochigi Bank Ltd. (The)

      31,600          133,870  

Toho Bank Ltd. (The)

      26,000          91,403  

Tokyo TY Financial Group, Inc.

      2,900          79,882  

TOMONY Holdings, Inc.

      33,400          162,601  

Towa Bank Ltd. (The)

      132,000          148,024  

Yamagata Bank Ltd. (The)(a)

      36,000          161,161  

Yamaguchi Financial Group, Inc.

      37,000          446,858  

Yamanashi Chuo Bank Ltd. (The)

      14,000          59,060  
       

 

 

  

Total Banks

 

        10,642,771  
       

 

 

  
Beverages - 0.3%  

Sapporo Holdings Ltd.

      6,400          176,290  

Takara Holdings, Inc.

      18,200          189,516  
       

 

 

  

Total Beverages

 

        365,806  
       

 

 

  
Building Products - 1.7%  

Aica Kogyo Co., Ltd.

      11,200          340,904  

Bunka Shutter Co., Ltd.

      5,100          39,081  

Central Glass Co., Ltd.

      22,000          94,571  

Nichias Corp.

      23,000          265,904  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2017

 

Investments

    Shares        Value  

Nichiha Corp.

      5,200        $ 183,268  

Nitto Boseki Co., Ltd.

      31,000          148,986  

Noritz Corp.

      5,400          107,125  

Okabe Co., Ltd.

      11,800          108,695  

Sankyo Tateyama, Inc.

      5,100          77,798  

Sanwa Holdings Corp.

      41,100          433,094  

Shin Nippon Air Technologies Co., Ltd.

      4,500          63,439  

Sinko Industries Ltd.

      5,000          80,144  

Takara Standard Co., Ltd.

      6,617          108,065  

Takasago Thermal Engineering Co., Ltd.

      11,400          185,265  
       

 

 

  

Total Building Products

 

        2,236,339  
       

 

 

  
Capital Markets - 2.9%  

GCA Corp.(a)

      23,400          208,676  

Ichigo, Inc.

      80,800          240,904  

Ichiyoshi Securities Co., Ltd.

      12,100          101,551  

IwaiCosmo Holdings, Inc.

      15,800          174,087  

kabu.com Securities Co., Ltd.

      74,400          250,296  

Kyokuto Securities Co., Ltd.

      9,900          141,680  

Marusan Securities Co., Ltd.(a)

      23,900          199,309  

Matsui Securities Co., Ltd.

      72,200          588,601  

Monex Group, Inc.

      41,865          110,661  

Okasan Securities Group, Inc.

      64,000          410,680  

SBI Holdings, Inc.

      69,800          945,493  

Sparx Group Co., Ltd.

      26,600          51,136  

Tokai Tokyo Financial Holdings, Inc.

      95,000          526,744  
       

 

 

  

Total Capital Markets

 

        3,949,818  
       

 

 

  
Chemicals - 7.5%  

Achilles Corp.

      6,500          109,047  

ADEKA Corp.

      18,800          286,116  

Arakawa Chemical Industries Ltd.

      6,600          113,074  

C.I. Takiron Corp.

      25,000          132,832  

Chugoku Marine Paints Ltd.

      5,600          43,062  

Dainichiseika Color & Chemicals Manufacturing Co., Ltd.

      23,000          182,182  

Denka Co., Ltd.

      89,000          458,624  

DIC Corp.

      20,700          743,365  

Fujimi, Inc.

      5,900          121,823  

Fujimori Kogyo Co., Ltd.

      3,700          116,078  

Fuso Chemical Co., Ltd.

      5,100          165,673  

JCU Corp.

      1,300          46,164  

JSP Corp.

      4,817          145,333  

Kaneka Corp.

      55,240          420,839  

KH Neochem Co., Ltd.

      7,400          141,664  

Konishi Co., Ltd.

      4,000          57,245  

Kumiai Chemical Industry Co., Ltd.

      2,294          13,230  

Kureha Corp.

      3,700          182,761  

Lintec Corp.

      15,500          370,532  

Nihon Nohyaku Co., Ltd.

      17,000          100,160  

Nihon Parkerizing Co., Ltd.

      14,400          214,411  

Nippon Kayaku Co., Ltd.

      34,000          481,132  

Nippon Shokubai Co., Ltd.

      8,200          527,643  

Nippon Soda Co., Ltd.

      16,000          88,288  

Nippon Valqua Industries Ltd.

      6,100          120,740  

NOF Corp.

      26,000          330,901  

Okamoto Industries, Inc.

      8,000          93,058  

Osaka Soda Co., Ltd.

      19,885          96,452  

Riken Technos Corp.

      14,200          75,322  

Sakai Chemical Industry Co., Ltd.

      27,000          103,569  

Sakata INX Corp.

      7,700          122,668  

Sanyo Chemical Industries Ltd.

      4,100          192,666  

Sekisui Plastics Co., Ltd.

      16,600          135,182  

Shikoku Chemicals Corp.

      7,000          85,974  

Showa Denko K.K.

      19,100          442,992  

Sumitomo Bakelite Co., Ltd.

      36,000          253,756  

Sumitomo Seika Chemicals Co., Ltd.

      2,600          127,501  

T Hasegawa Co., Ltd.

      4,100          86,736  

Taiyo Holdings Co., Ltd.

      6,800          305,625  

Toagosei Co., Ltd.

      21,500          279,370  

Tokai Carbon Co., Ltd.

      32,000          176,860  

Tokyo Ohka Kogyo Co., Ltd.

      6,300          209,981  

Toyo Ink SC Holdings Co., Ltd.

      79,000          414,827  

Toyobo Co., Ltd.

      131,000          240,174  

Ube Industries Ltd.

      207,800          534,480  

Zeon Corp.

      34,000          362,211  
       

 

 

  

Total Chemicals

 

        10,052,323  
       

 

 

  
Commercial Services & Supplies - 1.3%  

Aeon Delight Co., Ltd.

      6,300          203,814  

Bell System24 Holdings, Inc.(a)

      19,700          201,979  

Daiseki Co., Ltd.

      5,000          111,072  

Itoki Corp.

      11,800          101,134  

Kokuyo Co., Ltd.

      16,500          225,120  

Mitsubishi Pencil Co., Ltd.

      3,600          101,406  

Nippon Air Conditioning Services Co., Ltd.

      15,700          94,317  

Nippon Parking Development Co., Ltd.(a)

      45,600          66,152  

Okamura Corp.

      15,600          148,003  

Pilot Corp.

      2,300          97,539  

Relia, Inc.

      14,600          158,786  

Sato Holdings Corp.

      5,700          142,754  

Toppan Forms Co., Ltd.

      11,900          122,855  
       

 

 

  

Total Commercial Services & Supplies

 

        1,774,931  
       

 

 

  
Communications Equipment - 0.2%  

Hitachi Kokusai Electric, Inc.

      11,700          272,924  
       

 

 

  
Construction & Engineering - 5.6%  

Asunaro Aoki Construction Co., Ltd.

      9,100          68,598  

COMSYS Holdings Corp.

      18,100          372,600  

Dai-Dan Co., Ltd.

      6,000          70,488  

Fudo Tetra Corp.

      7,400          11,855  

Hazama Ando Corp.

      41,700          262,759  

Hibiya Engineering Ltd.

      8,300          141,756  

Kandenko Co., Ltd.

      24,000          252,474  

Kitano Construction Corp.

      38,000          110,591  

Kumagai Gumi Co., Ltd.

      63,000          202,412  

Kyowa Exeo Corp.

      23,100          388,358  

Kyudenko Corp.

      9,200          329,566  

Maeda Corp.

      18,000          198,327  

Maeda Road Construction Co., Ltd.

      18,000          359,167  

Matsui Construction Co., Ltd.

      13,400          106,379  

Meisei Industrial Co., Ltd.

      11,100          67,276  

Mirait Holdings Corp.

      10,344          116,089  

Nichireki Co., Ltd.

      9,100          107,473  

Nippo Corp.

      14,000          281,470  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2017

 

Investments

    Shares        Value  

Nippon Densetsu Kogyo Co., Ltd.

      6,000        $ 123,300  

Nippon Koei Co., Ltd.(a)

      4,200          119,242  

Nippon Road Co., Ltd. (The)

      28,000          147,526  

Nishimatsu Construction Co., Ltd.

      64,000          339,480  

Okumura Corp.

      82,000          551,727  

OSJB Holdings Corp.(a)

      26,600          69,364  

Penta-Ocean Construction Co., Ltd.

      43,500          247,388  

Raito Kogyo Co., Ltd.

      10,800          114,190  

Sanki Engineering Co., Ltd.

      12,200          136,702  

Seikitokyu Kogyo Co., Ltd.

      17,200          89,245  

Shinnihon Corp.

      8,300          67,443  

SHO-BOND Holdings Co., Ltd.

      3,900          196,805  

Sumitomo Densetsu Co., Ltd.

      9,300          134,501  

Sumitomo Mitsui Construction Co., Ltd.

      102,700          109,683  

Taihei Dengyo Kaisha Ltd.

      11,000          126,976  

Taikisha Ltd.

      5,900          155,639  

Toda Corp.

      48,000          299,039  

Toenec Corp.

      27,000          167,729  

Tokyo Energy & Systems, Inc.

      13,200          118,654  

Tokyu Construction Co., Ltd.

      18,700          153,115  

Toshiba Plant Systems & Services Corp.

      15,000          236,561  

Totetsu Kogyo Co., Ltd.

      3,100          94,771  

Toyo Construction Co., Ltd.

      9,300          36,667  

Yahagi Construction Co., Ltd.

      3,200          26,087  

Yokogawa Bridge Holdings Corp.

      5,900          81,653  

Yurtec Corp.

      23,000          157,004  
       

 

 

  

Total Construction & Engineering

 

        7,548,129  
       

 

 

  
Construction Materials - 0.4%  

Krosaki Harima Corp.

      27,000          104,050  

Shinagawa Refractories Co., Ltd.

      38,000          90,637  

Sumitomo Osaka Cement Co., Ltd.

      74,000          351,032  
       

 

 

  

Total Construction Materials

 

        545,719  
       

 

 

  
Consumer Finance - 0.1%  

J Trust Co., Ltd.

      5,300          41,745  

Pocket Card Co., Ltd.

      19,200          127,818  
       

 

 

  

Total Consumer Finance

 

        169,563  
       

 

 

  
Containers & Packaging - 0.6%  

FP Corp.

      4,300          232,681  

Fuji Seal International, Inc.

      5,800          160,021  

Nihon Yamamura Glass Co., Ltd.

      66,000          106,907  

Rengo Co., Ltd.

      51,281          297,572  
       

 

 

  

Total Containers & Packaging

 

        797,181  
       

 

 

  
Distributors - 0.9%  

Arata Corp.

      1,000          34,042  

Canon Marketing Japan, Inc.

      27,400          623,304  

Doshisha Co., Ltd.

      5,300          100,849  

Happinet Corp.

      6,500          113,964  

Paltac Corp.

      9,303          313,384  
       

 

 

  

Total Distributors

 

        1,185,543  
       

 

 

  
Diversified Consumer Services - 0.4%  

Gakkyusha Co., Ltd.

      6,700          92,426  

Meiko Network Japan Co., Ltd.

      5,300          70,661  

Riso Kyoiku Co., Ltd.

      8,300          65,744  

Studio Alice Co., Ltd.(a)

      3,900          79,520  

Tokyo Individualized Educational Institute, Inc.(a)

      12,800          179,993  
       

 

 

  

Total Diversified Consumer Services

 

        488,344  
       

 

 

  
Diversified Financial Services - 0.7%  

Financial Products Group Co., Ltd.

      36,200          345,053  

Ricoh Leasing Co., Ltd.

      5,500          192,373  

Zenkoku Hosho Co., Ltd.

      9,400          384,416  
       

 

 

  

Total Diversified Financial Services

 

        921,842  
       

 

 

  
Electric Utilities - 0.8%  

Hokkaido Electric Power Co., Inc.

      7,500          57,138  

Hokuriku Electric Power Co.

      51,800          467,011  

Okinawa Electric Power Co., Inc. (The)

      7,375          168,491  

Shikoku Electric Power Co., Inc.

      29,600          348,793  
       

 

 

  

Total Electric Utilities

 

        1,041,433  
       

 

 

  
Electrical Equipment - 1.7%  

Daihen Corp.

      21,000          165,032  

Denyo Co., Ltd.

      6,400          111,128  

Fujikura Ltd.

      29,400          246,221  

Furukawa Electric Co., Ltd.

      6,926          308,206  

GS Yuasa Corp.

      54,000          235,012  

Idec Corp.

      10,300          133,838  

Nippon Carbon Co., Ltd.

      2,600          80,643  

Nissin Electric Co., Ltd.

      19,600          207,757  

Nitto Kogyo Corp.

      11,600          183,044  

Sanyo Denki Co., Ltd.

      7,000          71,769  

Sinfonia Technology Co., Ltd.

      34,000          140,103  

Takaoka Toko Co., Ltd.

      8,200          118,957  

Ushio, Inc.

      19,800          248,822  
       

 

 

  

Total Electrical Equipment

 

        2,250,532  
       

 

 

  
Electronic Equipment, Instruments & Components - 4.8%  

Ai Holdings Corp.(a)

      4,700          126,535  

Amano Corp.

      14,500          301,847  

Anritsu Corp.

      24,000          216,589  

Azbil Corp.

      12,200          463,635  

Canon Electronics, Inc.

      11,400          233,256  

Citizen Watch Co., Ltd.

      63,900          448,142  

CONEXIO Corp.

      14,000          240,726  

Daiwabo Holdings Co., Ltd.

      39,000          135,715  

Dexerials Corp.

      23,200          226,714  

Enplas Corp.

      1,529          47,152  

ESPEC Corp.

      1,800          27,506  

FTGroup Co., Ltd.

      10,000          84,283  

Hakuto Co., Ltd.

      5,900          74,669  

Horiba Ltd.

      4,100          249,226  

Ibiden Co., Ltd.

      24,800          426,871  

Iriso Electronics Co., Ltd.

      900          72,410  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2017

 

Investments

    Shares        Value  

Japan Aviation Electronics Industry Ltd.

      15,000        $ 207,592  

Kaga Electronics Co., Ltd.

      10,200          208,975  

Koa Corp.

      1,300          24,077  

Kyosan Electric Manufacturing Co., Ltd.

      24,000          125,810  

Macnica Fuji Electronics Holdings, Inc.

      15,600          227,835  

Marubun Corp.

      13,100          91,756  

Nippon Signal Co., Ltd.

      6,100          56,136  

Nissha Printing Co., Ltd.

      4,400          121,983  

Nohmi Bosai Ltd.

      4,266          61,431  

Oki Electric Industry Co., Ltd.

      21,300          301,794  

Optex Group Co., Ltd.

      2,400          77,643  

Osaki Electric Co., Ltd.

      13,000          97,188  

Ryoden Corp.

      13,000          90,246  

Ryosan Co., Ltd.

      10,600          386,792  

Sanshin Electronics Co., Ltd.

      9,300          119,437  

Satori Electric Co., Ltd.

      10,600          78,774  

Siix Corp.

      2,700          106,933  

Sumida Corp.

      6,800          107,422  

Taiyo Yuden Co., Ltd.

      13,300          208,567  

Tamura Corp.

      23,000          107,058  

Topcon Corp.

      11,200          192,780  

UKC Holdings Corp.

      500          8,410  

Vitec Holdings Co., Ltd.

      6,500          81,047  
       

 

 

  

Total Electronic Equipment, Instruments & Components

 

        6,464,962  
       

 

 

  
Energy Equipment & Services - 0.3%  

Modec, Inc.

      7,100          157,975  

Shinko Plantech Co., Ltd.

      28,100          217,077  
       

 

 

  

Total Energy Equipment & Services

 

        375,052  
       

 

 

  
Food & Staples Retailing - 2.4%  

Ain Holdings, Inc.

      1,400          101,175  

Arcs Co., Ltd.

      6,200          134,142  

Axial Retailing, Inc.

      2,600          99,155  

Belc Co., Ltd.

      1,900          94,696  

Cawachi Ltd.

      1,100          26,599  

Cocokara fine, Inc.

      2,700          133,366  

Create SD Holdings Co., Ltd.

      8,100          187,217  

Heiwado Co., Ltd.

      3,700          79,130  

Inageya Co., Ltd.

      5,300          89,009  

Kato Sangyo Co., Ltd.

      7,300          195,884  

Kobe Bussan Co., Ltd.

      4,600          217,800  

Life Corp.

      5,500          154,437  

Matsumotokiyoshi Holdings Co., Ltd.

      6,600          375,347  

Ministop Co., Ltd.

      5,200          108,943  

Mitsubishi Shokuhin Co., Ltd.

      7,000          200,917  

Okuwa Co., Ltd.

      14,000          161,232  

Qol Co., Ltd.

      5,600          83,980  

San-A Co., Ltd.

      1,100          48,607  

Sogo Medical Co., Ltd.

      1,100          47,432  

United Super Markets Holdings, Inc.

      9,800          103,617  

Valor Holdings Co., Ltd.

      11,500          260,991  

Yamatane Corp.

      8,000          116,910  

Yaoko Co., Ltd.

      2,100          89,805  

Yokohama Reito Co., Ltd.

      18,500          174,528  
       

 

 

  

Total Food & Staples Retailing

 

        3,284,919  
       

 

 

  
Food Products - 3.1%  

Ariake Japan Co., Ltd.

      2,700          188,154  

Feed One Co., Ltd.

      64,400          131,253  

Fuji Oil Holdings, Inc.

      12,751          294,830  

Fujicco Co., Ltd.

      4,600          105,256  

Hokuto Corp.

      12,000          210,929  

House Foods Group, Inc.

      8,600          215,536  

Itoham Yonekyu Holdings, Inc.

      46,800          424,432  

Kagome Co., Ltd.

      6,600          200,890  

Kameda Seika Co., Ltd.

      1,400          68,405  

Marudai Food Co., Ltd.

      26,000          121,716  

Maruha Nichiro Corp.

      6,500          171,698  

Megmilk Snow Brand Co., Ltd.

      7,900          220,070  

Mitsui Sugar Co., Ltd.

      8,400          243,343  

Morinaga & Co., Ltd.

      3,900          221,449  

Morinaga Milk Industry Co., Ltd.

      18,000          137,131  

Nippon Flour Mills Co., Ltd.

      14,300          229,212  

Nippon Suisan Kaisha Ltd.

      22,600          132,149  

Nisshin Oillio Group Ltd. (The)

      30,000          175,952  

Prima Meat Packers Ltd.

      26,000          152,723  

S Foods, Inc.

      3,100          114,084  

Sakata Seed Corp.

      3,200          99,537  

Showa Sangyo Co., Ltd.

      28,000          154,005  

Starzen Co., Ltd.

      2,400          104,984  

Warabeya Nichiyo Holdings Co., Ltd.

      2,800          77,252  
       

 

 

  

Total Food Products

 

        4,194,990  
       

 

 

  
Gas Utilities - 0.2%  

Saibu Gas Co., Ltd.

      81,000          191,038  

Shizuoka Gas Co., Ltd.

      20,700          137,803  
       

 

 

  

Total Gas Utilities

 

        328,841  
       

 

 

  
Health Care Equipment & Supplies - 1.4%  

Asahi Intecc Co., Ltd.

      3,300          150,080  

Eiken Chemical Co., Ltd.

      3,200          96,689  

Hogy Medical Co., Ltd.

      2,500          166,652  

Jeol Ltd.

      11,000          57,467  

Mani, Inc.

      4,600          120,240  

Nagaileben Co., Ltd.

      9,200          213,706  

Nakanishi, Inc.

      3,100          125,672  

Nihon Kohden Corp.

      11,400          263,186  

Nikkiso Co., Ltd.

      13,500          129,762  

Nipro Corp.

      30,723          400,580  

Paramount Bed Holdings Co., Ltd.

      4,603          201,146  
       

 

 

  

Total Health Care Equipment & Supplies

 

        1,925,180  
       

 

 

  
Health Care Providers & Services - 1.4%  

As One Corp.

      4,000          186,899  

BML, Inc.

      7,900          153,627  

Japan Lifeline Co., Ltd.(a)

      2,200          93,102  

Miraca Holdings, Inc.

      12,800          575,294  

NichiiGakkan Co., Ltd.

      16,500          163,737  

Ship Healthcare Holdings, Inc.

      8,259          256,899  

Solasto Corp.

      8,100          108,135  

Toho Holdings Co., Ltd.

      11,300          222,460  

Vital KSK Holdings, Inc.

      19,100          155,540  
       

 

 

  

Total Health Care Providers & Services

 

        1,915,693  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2017

 

Investments

    Shares        Value  
Hotels, Restaurants & Leisure - 2.7%  

Create Restaurants Holdings, Inc.

      15,300        $ 138,212  

Doutor Nichires Holdings Co., Ltd.

      6,000          127,412  

Hiday Hidaka Corp.

      3,800          94,560  

Hiramatsu, Inc.(a)

      7,800          45,956  

HIS Co., Ltd.(a)

      2,000          60,253  

Ichibanya Co., Ltd.(a)

      3,200          109,505  

KFC Holdings Japan Ltd.

      10,100          179,240  

KOMEDA Holdings Co., Ltd.

      11,400          182,019  

Kyoritsu Maintenance Co., Ltd.

      4,100          119,140  

MOS Food Services, Inc.

      3,000          92,248  

Ohsho Food Service Corp.

      4,900          186,868  

Plenus Co., Ltd.

      10,200          215,420  

Resorttrust, Inc.

      23,300          429,254  

Round One Corp.

      17,700          167,611  

Saizeriya Co., Ltd.

      3,400          98,950  

SFP Holdings Co., Ltd.

      2,800          36,283  

Skylark Co., Ltd.(a)

      37,000          531,488  

St. Marc Holdings Co., Ltd.

      5,100          156,141  

Tokyo Dome Corp.

      16,500          149,199  

Tokyotokeiba Co., Ltd.

      5,700          145,087  

Toridoll Holdings Corp.

      2,900          74,771  

Yoshinoya Holdings Co., Ltd.

      7,700          128,425  

Zensho Holdings Co., Ltd.

      9,900          179,656  
       

 

 

  

Total Hotels, Restaurants & Leisure

 

        3,647,698  
       

 

 

  
Household Durables - 2.4%  

Alpine Electronics, Inc.

      13,000          194,491  

Clarion Co., Ltd.

      20,000          76,006  

Cleanup Corp.

      17,400          133,953  

ES-Con Japan Ltd.

      20,300          86,179  

Foster Electric Co., Ltd.

      2,006          34,564  

France Bed Holdings Co., Ltd.

      17,000          151,148  

Fuji Corp., Ltd.

      25,800          171,525  

Fujitsu General Ltd.

      7,000          162,229  

JVC Kenwood Corp.

      24,200          72,152  

Ki-Star Real Estate Co., Ltd.

      4,000          74,226  

Meiwa Estate Co., Ltd.

      10,300          73,244  

Misawa Homes Co., Ltd.

      8,600          77,382  

Mitsui Home Co., Ltd.

      11,000          72,446  

Nihon House Holdings Co., Ltd.

      24,800          116,760  

Nissei Build Kogyo Co., Ltd.

      24,000          133,286  

Pressance Corp.

      6,800          89,690  

Sanei Architecture Planning Co., Ltd.

      2,400          37,593  

Sangetsu Corp.

      19,300          334,778  

Starts Corp., Inc.

      8,600          204,438  

Sumitomo Forestry Co., Ltd.

      29,200          458,946  

Tamron Co., Ltd.

      6,800          117,590  

TOA Corp.

      4,300          41,331  

Token Corp.

      1,300          159,897  

Zojirushi Corp.

      12,500          142,511  
       

 

 

  

Total Household Durables

 

        3,216,365  
       

 

 

  
Household Products - 0.1%  

Earth Chemical Co., Ltd.

      3,400          174,902  
       

 

 

  
Independent Power & Renewable Electricity Producers - 0.0%  

West Holdings Corp.(a)

      1,600          11,705  
       

 

 

  
Industrial Conglomerates - 0.4%  

Nisshinbo Holdings, Inc.

      30,700          311,481  

TOKAI Holdings Corp.

      34,300          256,120  
       

 

 

  

Total Industrial Conglomerates

 

        567,601  
       

 

 

  
Internet & Catalog Retail - 0.3%  

ASKUL Corp.(a)

      6,100          187,571  

Belluna Co., Ltd.

      15,100          180,351  
       

 

 

  

Total Internet & Catalog Retail

 

        367,922  
       

 

 

  
Internet Software & Services - 1.1%  

COOKPAD, Inc.(a)

      14,100          114,321  

Dip Corp.

      7,900          160,447  

F@N Communications, Inc.

      12,600          111,355  

GMO Internet, Inc.(a)

      19,000          246,716  

Gurunavi, Inc.

      11,400          185,265  

Infomart Corp.

      13,400          101,609  

Internet Initiative Japan, Inc.

      4,100          74,476  

Kakaku.com, Inc.

      33,900          486,656  
       

 

 

  

Total Internet Software & Services

 

        1,480,845  
       

 

 

  
IT Services - 1.9%  

Digital Garage, Inc.(a)

      1,000          18,770  

DTS Corp.

      5,300          162,500  

Future Corp.

      8,700          68,061  

GMO Payment Gateway, Inc.

      1,200          66,429  

Information Services International-Dentsu Ltd.

      5,100          119,512  

Kanematsu Electronics Ltd.

      4,400          135,102  

Mitsubishi Research Institute, Inc.

      5,900          171,182  

NEC Networks & System Integration Corp.

      13,400          290,993  

NET One Systems Co., Ltd.

      25,900          245,492  

Nihon Unisys Ltd.

      18,400          291,000  

NS Solutions Corp.

      18,200          432,485  

TIS, Inc.

      7,900          219,366  

Transcosmos, Inc.

      12,300          294,473  
       

 

 

  

Total IT Services

 

        2,515,365  
       

 

 

  
Leisure Products - 2.0%  

Daikoku Denki Co., Ltd.(a)

      4,000          61,374  

Dunlop Sports Co., Ltd.

      12,600          126,381  

Fields Corp.

      18,600          199,806  

Furyu Corp.

      5,300          63,962  

Heiwa Corp.

      24,900          555,131  

Mizuno Corp.

      22,000          125,312  

Sankyo Co., Ltd.

      33,900          1,149,510  

Tomy Co., Ltd.

      7,700          91,693  

Universal Entertainment Corp.(a)

      9,400          287,371  
       

 

 

  

Total Leisure Products

 

        2,660,540  
       

 

 

  
Life Sciences Tools & Services - 0.1%  

EPS Holdings, Inc.

      6,400          100,192  
       

 

 

  
Machinery - 6.2%  

Aichi Corp.

      6,900          47,900  

Aida Engineering Ltd.

      14,000          133,944  

Alinco, Inc.

      12,100          120,505  

Anest Iwata Corp.

      2,800          25,643  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2017

 

Investments

    Shares        Value  

Asahi Diamond Industrial Co., Ltd.

      600        $ 4,406  

Bando Chemical Industries Ltd.

      15,600          154,390  

CKD Corp.

      13,000          197,962  

DMG Mori Co., Ltd.

      13,300          218,155  

Ebara Corp.

      12,100          334,915  

Fujitec Co., Ltd.

      19,100          249,374  

Furukawa Co., Ltd.

      40,000          69,420  

Giken Ltd.(a)

      2,500          66,861  

Glory Ltd.

      8,600          281,666  

Harmonic Drive Systems, Inc.(a)

      4,000          138,483  

Hirata Corp.(a)

      400          41,438  

Hitachi Zosen Corp.

      15,035          73,997  

Japan Steel Works Ltd. (The)

      12,403          194,059  

Juki Corp.

      7,400          107,088  

Kato Works Co., Ltd.

      5,000          140,619  

Kitagawa Iron Works Co., Ltd.

      4,200          87,992  

Kito Corp.

      8,700          89,044  

Kitz Corp.

      19,500          181,880  

Kurita Water Industries Ltd.

      12,300          334,977  

Kyokuto Kaihatsu Kogyo Co., Ltd.

      9,300          149,317  

Makino Milling Machine Co., Ltd.

      16,000          132,004  

Max Co., Ltd.

      9,000          129,922  

Meidensha Corp.

      17,000          58,250  

METAWATER Co., Ltd.

      4,400          120,612  

Mitsubishi Nichiyu Forklift Co., Ltd.

      8,700          60,240  

Mitsuboshi Belting Ltd.

      10,000          110,983  

Mitsui Engineering & Shipbuilding Co., Ltd.

      74,000          105,376  

Miura Co., Ltd.

      7,700          149,943  

Morita Holdings Corp.

      4,900          76,753  

Nachi-Fujikoshi Corp.

      44,000          249,448  

Nippon Thompson Co., Ltd.

      16,700          88,137  

Nissei ASB Machine Co., Ltd.

      2,900          100,659  

Nitta Corp.

      4,200          130,643  

Noritake Co., Ltd.

      2,600          88,973  

NTN Corp.

      91,000          419,527  

Obara Group, Inc.

      2,500          136,170  

Oiles Corp.

      3,000          53,026  

OKUMA Corp.

      20,000          189,925  

OSG Corp.

      12,200          248,104  

Ryobi Ltd.

      33,000          134,220  

Shibuya Corp.

      2,800          84,229  

Shima Seiki Manufacturing Ltd.

      3,700          172,223  

Shinmaywa Industries Ltd.

      7,000          59,060  

Sodick Co., Ltd.

      9,200          106,853  

Star Micronics Co., Ltd.

      11,900          192,332  

Tadano Ltd.

      13,300          159,681  

Takeuchi Manufacturing Co., Ltd.

      2,300          42,086  

Takuma Co., Ltd.

      10,000          100,392  

Tocalo Co., Ltd.

      4,700          154,770  

Toshiba Machine Co., Ltd.

      42,000          188,394  

Tsubaki Nakashima Co., Ltd.(a)

      12,300          237,877  

Tsubakimoto Chain Co.

      37,000          318,761  

Tsugami Corp.

      6,000          43,040  

Union Tool Co.

      3,200          89,569  

YAMABIKO Corp.

      7,900          85,145  

Yushin Precision Equipment Co., Ltd.

      3,200          78,775  
       

 

 

  

Total Machinery

 

        8,340,137  
       

 

 

  
Marine - 0.1%  

Iino Kaiun Kaisha Ltd.

      23,200          99,317  
       

 

 

  
Media - 1.5%  

Asahi Broadcasting Corp.

      18,400          133,628  

Avex Group Holdings, Inc.

      18,000          241,100  

D.A. Consortium Holdings, Inc.

      3,700          48,374  

Daiichikosho Co., Ltd.

      9,800          459,647  

Kadokawa Dwango*

      5,900          76,244  

LIFULL Co., Ltd.

      10,300          90,295  

SKY Perfect JSAT Holdings, Inc.

      122,800          527,878  

Toei Co., Ltd.

      10,000          94,874  

Tri-Stage, Inc.(a)

      12,000          73,158  

Tv Tokyo Holdings Corp.

      4,100          83,781  

Wowow, Inc.

      4,000          108,401  

Zenrin Co., Ltd.

      4,700          135,947  
       

 

 

  

Total Media

 

        2,073,327  
       

 

 

  
Metals & Mining - 2.9%  

Aichi Steel Corp.

      2,300          90,784  

Alconix Corp.

      5,600          98,035  

Asahi Holdings, Inc.

      6,000          98,629  

Daido Steel Co., Ltd.

      69,000          397,321  

Dowa Holdings Co., Ltd.

      48,000          363,546  

Godo Steel Ltd.

      4,500          80,100  

Kyoei Steel Ltd.

      9,300          154,034  

Maruichi Steel Tube Ltd.

      21,900          636,379  

Mitsubishi Steel Manufacturing Co., Ltd.

      27,000          63,439  

Mitsui Mining & Smelting Co., Ltd.

      97,000          378,987  

Nippon Denko Co., Ltd.

      34,600          121,944  

Nippon Light Metal Holdings Co., Ltd.

      164,300          390,424  

Nittetsu Mining Co., Ltd.

      2,200          118,459  

Sanyo Special Steel Co., Ltd.

      36,000          203,774  

Toho Zinc Co., Ltd.

      27,000          113,421  

Tokyo Rope Manufacturing Co., Ltd.(a)

      3,500          53,360  

Tokyo Steel Manufacturing Co., Ltd.

      14,800          125,265  

Topy Industries Ltd.

      4,900          145,875  

Toyo Kohan Co., Ltd.

      24,100          89,656  

UACJ Corp.

      51,532          141,259  
       

 

 

  

Total Metals & Mining

 

        3,864,691  
       

 

 

  
Multiline Retail - 0.7%  

H2O Retailing Corp.

      18,400          334,560  

Parco Co., Ltd.

      17,100          205,912  

Takashimaya Co., Ltd.

      39,000          371,049  
       

 

 

  

Total Multiline Retail

 

        911,521  
       

 

 

  
Oil, Gas & Consumable Fuels - 0.9%  

BP Castrol K.K.

      8,200          136,837  

Cosmo Energy Holdings Co., Ltd.

      17,700          278,985  

Fuji Oil Co., Ltd.

      32,500          98,055  

Itochu Enex Co., Ltd.

      42,000          371,929  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2017

 

Investments

    Shares        Value  

Nippon Gas Co., Ltd.

      4,100        $ 132,823  

San-Ai Oil Co., Ltd.

      16,300          166,395  
       

 

 

  

Total Oil, Gas & Consumable Fuels

 

        1,185,024  
       

 

 

  
Paper & Forest Products - 0.8%  

Chuetsu Pulp & Paper Co., Ltd.

      43,000          90,317  

Daiken Corp.

      6,400          137,501  

Daio Paper Corp.(a)

      10,500          141,576  

Hokuetsu Kishu Paper Co., Ltd.

      26,500          207,783  

Nippon Paper Industries Co., Ltd.

      27,900          571,359  
       

 

 

  

Total Paper & Forest Products

 

        1,148,536  
       

 

 

  
Personal Products - 1.0%  

Artnature, Inc.

      22,100          142,403  

Ci:z Holdings Co., Ltd.

      6,400          241,510  

Fancl Corp.

      14,000          257,298  

Mandom Corp.

      3,000          162,602  

Milbon Co., Ltd.

      2,200          123,745  

Noevir Holdings Co., Ltd.

      7,100          361,445  
       

 

 

  

Total Personal Products

 

        1,289,003  
       

 

 

  
Pharmaceuticals - 2.2%  

Fuji Pharma Co., Ltd.

      3,300          112,193  

JCR Pharmaceuticals Co., Ltd.

      2,900          73,455  

Kaken Pharmaceutical Co., Ltd.

      11,000          600,125  

KYORIN Holdings, Inc.

      12,900          286,105  

Mochida Pharmaceutical Co., Ltd.

      2,600          187,433  

Nichi-iko Pharmaceutical Co., Ltd.(a)

      11,500          179,317  

Rohto Pharmaceutical Co., Ltd.

      10,300          212,857  

Sawai Pharmaceutical Co., Ltd.

      8,200          460,502  

Seikagaku Corp.

      6,100          101,630  

Torii Pharmaceutical Co., Ltd.

      2,800          68,206  

Towa Pharmaceutical Co., Ltd.

      1,500          70,087  

Tsumura & Co.

      11,200          454,539  

ZERIA Pharmaceutical Co., Ltd.

      7,200          133,286  
       

 

 

  

Total Pharmaceuticals

 

        2,939,735  
       

 

 

  
Professional Services - 1.6%  

Altech Corp.

      3,100          101,393  

Benefit One, Inc.

      3,400          135,867  

en-japan, Inc.

      3,500          91,176  

FULLCAST Holdings Co., Ltd.

      4,900          56,649  

Funai Soken Holdings, Inc.

      5,860          149,264  

JAC Recruitment Co., Ltd.

      4,900          74,006  

Japan Asia Group Ltd.

      7,200          27,298  

Meitec Corp.

      8,500          361,984  

Nihon M&A Center, Inc.

      4,000          146,315  

Nomura Co., Ltd.

      6,400          145,817  

Pasco Corp.

      16,000          51,976  

Space Co., Ltd.

      9,100          120,189  

Tanseisha Co., Ltd.

      5,800          61,634  

TechnoPro Holdings, Inc.

      7,800          313,777  

Weathernews, Inc.

      2,800          93,574  

World Holdings Co., Ltd.(a)

      3,200          74,617  

Yumeshin Holdings Co., Ltd.(a)

      25,400          168,866  
       

 

 

  

Total Professional Services

 

        2,174,402  
       

 

 

  
Real Estate Management & Development - 3.0%  

Airport Facilities Co., Ltd.

      7,000          38,003  

Daibiru Corp.

      14,900          154,888  

Daikyo, Inc.

      221,000          450,418  

Goldcrest Co., Ltd.

      6,900          152,542  

Heiwa Real Estate Co., Ltd.

      2,500          40,272  

Investors Cloud Co., Ltd.

      1,100          53,649  

Keihanshin Building Co., Ltd.

      22,600          140,596  

Kenedix, Inc.

      21,700          102,359  

Leopalace21 Corp.

      86,300          536,111  

Nippon Commercial Development Co., Ltd.(a)

      1,900          27,901  

NTT Urban Development Corp.

      48,700          469,836  

Open House Co., Ltd.

      11,400          351,050  

Raysum Co., Ltd.

      11,000          92,809  

Relo Group, Inc.

      9,280          180,628  

SAMTY Co., Ltd.

      7,400          80,678  

Sun Frontier Fudousan Co., Ltd.

      9,000          90,353  

Takara Leben Co., Ltd.

      39,400          176,732  

TOC Co., Ltd.

      10,900          102,927  

Tokyo Tatemono Co., Ltd.

      30,300          396,953  

Tosei Corp.

      21,600          153,407  

Unizo Holdings Co., Ltd.

      7,400          205,153  
       

 

 

  

Total Real Estate Management & Development

 

        3,997,265  
       

 

 

  
Road & Rail - 2.2%  

Fukuyama Transporting Co., Ltd.(a)

      33,000          209,407  

Hitachi Transport System Ltd.

      12,600          296,160  

Ichinen Holdings Co., Ltd.

      11,200          121,310  

Maruzen Showa Unyu Co., Ltd.

      33,000          138,332  

Nankai Electric Railway Co., Ltd.

      45,000          232,690  

Nikkon Holdings Co., Ltd.

      14,600          337,323  

Nishi-Nippon Railroad Co., Ltd.

      28,000          125,845  

Sakai Moving Service Co., Ltd.(a)

      2,400          92,809  

Sankyu, Inc.

      40,000          260,591  

Seino Holdings Co., Ltd.

      33,300          442,479  

Senko Group Holdings Co., Ltd.

      24,700          160,475  

Sotetsu Holdings, Inc.

      86,000          426,326  

Tonami Holdings Co., Ltd.

      27,000          100,926  
       

 

 

  

Total Road & Rail

 

        2,944,673  
       

 

 

  
Semiconductors & Semiconductor Equipment - 0.9%  

Japan Material Co., Ltd.(a)

      2,200          41,079  

Lasertec Corp.

      9,900          137,715  

MegaChips Corp.

      4,692          115,838  

Mimasu Semiconductor Industry Co., Ltd.

      7,100          106,917  

NuFlare Technology, Inc.

      1,900          113,466  

Shindengen Electric Manufacturing Co., Ltd.

      12,000          65,148  

Shinko Electric Industries Co., Ltd.

      39,000          330,091  

Tokyo Seimitsu Co., Ltd.

      7,600          244,517  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2017

 

Investments

    Shares        Value  

Ulvac, Inc.

      900        $ 43,254  
       

 

 

  
Total Semiconductors & Semiconductor Equipment           1,198,025  
       

 

 

  

Software - 1.5%

        

Broadleaf Co., Ltd.

      11,300          69,695  

Capcom Co., Ltd.

      10,800          255,967  

COLOPL, Inc.(a)

      17,300          175,217  

Fuji Soft, Inc.

      2,700          76,295  

GungHo Online Entertainment, Inc.

      98,000          252,065  

Koei Tecmo Holdings Co., Ltd.

      20,500          406,497  

Marvelous, Inc.(a)

      12,500          123,153  

Miroku Jyoho Service Co., Ltd.

      2,900          61,505  

MTI Ltd.

      17,100          110,337  

NSD Co., Ltd.

      7,700          138,704  

OBIC Business Consultants Co., Ltd.

      3,700          193,298  

SRA Holdings

      3,000          80,634  

Systena Corp.

      5,800          116,557  
       

 

 

  

Total Software

           2,059,924  
       

 

 

  

Specialty Retail - 4.9%

        

Adastria Co., Ltd.

      10,622          295,896  

Alpen Co., Ltd.(a)

      10,500          187,180  

AOKI Holdings, Inc.

      17,600          223,211  

Aoyama Trading Co., Ltd.

      22,600          805,562  

Arcland Sakamoto Co., Ltd.

      7,300          98,039  

Autobacs Seven Co., Ltd.

      20,400          331,164  

Bic Camera, Inc.

      13,900          147,462  

Chiyoda Co., Ltd.

      8,600          225,256  

DCM Holdings Co., Ltd.

      23,300          204,259  

EDION Corp.

      28,100          255,091  

Geo Holdings Corp.

      20,800          215,664  

Gfoot Co., Ltd.

      22,400          162,876  

Hard Off Corp. Co., Ltd.

      10,900          112,143  

IDOM, Inc.

      18,000          124,155  

Joshin Denki Co., Ltd.

      7,000          100,988  

K’s Holdings Corp.

      25,134          491,003  

Keiyo Co., Ltd.

      16,200          112,604  

Kohnan Shoji Co., Ltd.

      5,600          104,315  

Komeri Co., Ltd.

      6,600          167,820  

Konaka Co., Ltd.

      17,400          93,225  

Nishimatsuya Chain Co., Ltd.

      16,700          171,221  

Nojima Corp.

      5,000          77,741  

PAL GROUP Holdings Co., Ltd.

      2,900          75,339  

PC Depot Corp.(a)

      12,400          64,009  

Right On Co., Ltd.

      10,200          89,146  

Sanrio Co., Ltd.

      31,557          619,288  

Shimachu Co., Ltd.

      11,400          271,506  

T-Gaia Corp.

      17,000          322,570  

United Arrows Ltd.

      3,800          123,273  

VT Holdings Co., Ltd.

      18,354          90,496  

Xebio Holdings Co., Ltd.

      6,100          107,602  

Yellow Hat Ltd.

      3,500          83,482  
       

 

 

  

Total Specialty Retail

           6,553,586  
       

 

 

  

Technology Hardware, Storage & Peripherals - 0.6%

        

Elecom Co., Ltd.

      6,300          127,615  

Hitachi Maxell Ltd.

      9,600          196,169  

MCJ Co., Ltd.

      9,900          104,498  

Riso Kagaku Corp.

      12,200          238,224  

Roland DG Corp.

      2,300          52,444  

Wacom Co., Ltd.

      23,500          75,294  
       

 

 

  

Total Technology Hardware, Storage & Peripherals

           794,244  
       

 

 

  

Textiles, Apparel & Luxury Goods - 1.4%

        

Descente Ltd.

      5,700          77,109  

Fujibo Holdings, Inc.

      2,100          58,967  

Goldwin, Inc.

      800          49,057  

Gunze Ltd.

      44,000          157,814  

Japan Wool Textile Co., Ltd. (The)

      26,200          218,489  

Kurabo Industries Ltd.

      57,000          131,390  

Onward Holdings Co., Ltd.

      51,639          381,916  

Seiko Holdings Corp.

      43,000          175,659  

Seiren Co., Ltd.

      10,400          163,460  

Wacoal Holdings Corp.

      28,000          378,533  

Yondoshi Holdings, Inc.

      5,600          139,601  
       

 

 

  

Total Textiles, Apparel & Luxury Goods

           1,931,995  
       

 

 

  

Trading Companies & Distributors - 3.4%

        

Advan Co., Ltd.

      10,100          102,654  

Daiichi Jitsugyo Co., Ltd.

      7,000          38,252  

Gecoss Corp.

      11,000          131,479  

Hanwa Co., Ltd.

      41,000          293,378  

Inaba Denki Sangyo Co., Ltd.

      7,700          292,279  

Inabata & Co., Ltd.

      18,100          239,862  

Iwatani Corp.

      24,000          148,879  

Japan Pulp & Paper Co., Ltd.

      29,000          109,434  

Kamei Corp.

      8,800          119,672  

Kanamoto Co., Ltd.

      3,300          109,550  

Kanematsu Corp.

      64,000          131,008  

Kuroda Electric Co., Ltd.

      9,400          184,219  

Mitsui Matsushima Co., Ltd.

      6,800          84,304  

Nagase & Co., Ltd.

      23,500          357,436  

Nippon Steel & Sumikin Bussan Corp.

      8,896          426,748  

Nishio Rent All Co., Ltd.

      3,200          101,958  

Onoken Co., Ltd.

      6,800          105,244  

Sanyo Trading Co., Ltd.

      4,500          105,051  

Seika Corp.

      22,000          77,928  

Sojitz Corp.

      319,400          784,571  

Trusco Nakayama Corp.

      4,700          112,229  

Wakita & Co., Ltd.

      8,800          102,051  

Yamazen Corp.

      21,400          216,933  

Yuasa Trading Co., Ltd.

      6,800          206,372  
       

 

 

  

Total Trading Companies & Distributors

           4,581,491  
       

 

 

  

Transportation Infrastructure - 0.5%

        

Japan Airport Terminal Co., Ltd.

      4,500          172,014  

Kamigumi Co., Ltd.

      25,000          262,104  

Mitsubishi Logistics Corp.

      8,000          106,444  

Nissin Corp.

      24,000          116,198  
       

 

 

  
Total Transportation Infrastructure           656,760  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $118,174,974)

           134,114,541  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2017

 

Investments

    Shares      Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.2%

      

United States - 3.2%

      

State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b)

(Cost: $4,224,098)(c)

      4,224,098      $ 4,224,098  
     

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 103.0%

(Cost: $122,399,072)

         138,338,639  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (3.0)%

         (4,006,917 ) 
     

 

 

  
NET ASSETS - 100.0%       $ 134,331,722  
     

 

 

  

 

* Non-income producing security.
(a) 

Security, or portion thereof, was on loan at June 30, 2017 (See Note 2).

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2017.

(c)

At June 30, 2017, the total market value of the Fund’s securities on loan was $4,356,158 and the total market value of the collateral held by the Fund was $4,579,408. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $355,310.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS

 

     

Settlement

Date

             Contracts
To Deliver		             In
Exchange For		      Unrealized
Gain (Loss)		  
     7/3/2017        USD        484        JPY        54,368      $ —     
     7/5/2017        JPY        2,790,627,806        USD        25,271,909        435,421  
     7/5/2017        JPY        2,790,594,953        USD        25,271,909        435,713  
     7/5/2017        JPY        2,790,862,835        USD        25,271,909        433,329  
     7/5/2017        JPY        2,790,610,116        USD        25,271,909        435,578  
     7/5/2017        JPY        2,126,156,493        USD        19,254,792        332,075  
     7/5/2017        JPY        428,247,480        USD        3,882,014        70,627  
     7/5/2017        JPY        848,357,482        USD        7,764,028        213,677  
     7/5/2017        JPY        428,926,832        USD        3,882,014        64,580  
     7/5/2017        JPY        3,373,530        USD        30,000        (24 ) 
     7/5/2017        USD        3,882,014        JPY        429,284,365        (61,398 ) 
     7/5/2017        USD        381,000        JPY        42,449,762        (3,199 ) 
     7/5/2017        USD        1,406,185        JPY        156,596,698        (12,480 ) 
     7/5/2017        USD        27,342,269        JPY        3,072,259,371        730  
     7/5/2017        USD        20,832,209        JPY        2,340,748,667        371  
     7/5/2017        USD        27,342,269        JPY        3,072,270,308        827  
     7/5/2017        USD        27,342,269        JPY        3,072,253,903        681  
     7/5/2017        USD        27,342,269        JPY        3,072,177,344        —     
     8/3/2017        JPY        3,183,951,100        USD        28,370,305        (1,033 ) 
     8/3/2017        JPY        2,425,835,589        USD        21,615,475        (498 ) 
     8/3/2017        JPY        3,184,010,678        USD        28,370,305        (1,563 ) 
     8/3/2017        JPY        3,183,948,263        USD        28,370,305        (1,007 ) 
     8/3/2017        JPY        3,183,834,782        USD        28,370,305        4  
                 

 

 

  
                  $ 2,342,411  
                 

 

 

  

 

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, 2017

 

 

Investments

    Shares        Value  

COMMON STOCKS - 99.8%

        

Japan - 99.8%

        

Air Freight & Logistics - 0.4%

        

AIT Corp.

      28,200        $ 261,018  

Kintetsu World Express, Inc.

      25,800          455,105  

Konoike Transport Co., Ltd.

      45,000          613,564  

Maruwa Unyu Kikan Co., Ltd.(a)

      7,200          268,814  

SBS Holdings, Inc.

      10,000          79,299  

Shibusawa Warehouse Co., Ltd. (The)

      102,000          329,530  
       

 

 

  
Total Air Freight & Logistics           2,007,330  
       

 

 

  

Auto Components - 5.3%

        

Aisan Industry Co., Ltd.

      37,500          296,369  

Daido Metal Co., Ltd.

      16,700          151,156  

Daikyonishikawa Corp.

      28,400          378,886  

Eagle Industry Co., Ltd.

      39,100          659,438  

Exedy Corp.

      37,725          1,062,652  

FCC Co., Ltd.

      33,700          678,439  

G-Tekt Corp.

      16,600          309,071  

H-One Co., Ltd.

      19,800          216,926  

Imasen Electric Industrial

      29,200          341,481  

Kasai Kogyo Co., Ltd.

      27,500          354,397  

Keihin Corp.

      70,821          966,257  

KYB Corp.

      127,400          651,967  

Mitsuba Corp.

      16,300          300,149  

Musashi Seimitsu Industry Co., Ltd.

      20,500          592,960  

NHK Spring Co., Ltd.

      156,300          1,642,847  

Nifco, Inc.

      32,786          1,759,519  

Nissin Kogyo Co., Ltd.

      37,300          592,232  

Pacific Industrial Co., Ltd.

      34,700          450,272  

Piolax, Inc.

      9,400          261,855  

Press Kogyo Co., Ltd.

      82,900          384,397  

Sanoh Industrial Co., Ltd.

      67,100          474,167  

Shoei Co., Ltd.

      21,100          590,597  

Sumitomo Riko Co., Ltd.

      44,700          459,890  

Tachi-S Co., Ltd.

      14,300          260,775  

Taiho Kogyo Co., Ltd.

      41,000          518,156  

Tokai Rika Co., Ltd.

      75,258          1,384,463  

Topre Corp.

      27,900          754,859  

Toyo Tire & Rubber Co., Ltd.(a)

      97,800          1,992,383  

Toyoda Gosei Co., Ltd.

      90,500          2,157,792  

TPR Co., Ltd.

      20,200          651,700  

TS Tech Co., Ltd.

      49,800          1,449,324  

Unipres Corp.

      23,203          515,439  

Yokohama Rubber Co., Ltd. (The)

      137,700          2,763,559  

Yorozu Corp.

      35,400          549,462  
       

 

 

  
Total Auto Components           26,573,836  
       

 

 

  

Automobiles - 0.1%

        

Nissan Shatai Co., Ltd.

      35,700          354,903  
       

 

 

  

Banks - 8.2%

        

77 Bank Ltd. (The)

      166,000          816,999  

Akita Bank Ltd. (The)

      42,000          124,101  

Aomori Bank Ltd. (The)

      170,622          604,375  

Awa Bank Ltd. (The)

      121,378          825,319  

Bank of Iwate Ltd. (The)

      9,500          378,782  

Bank of Kyoto Ltd. (The)

      181,000          1,707,547  

Bank of Nagoya Ltd. (The)

      10,669          402,604  

Bank of Okinawa Ltd. (The)

      18,380          745,931  

Bank of Saga Ltd. (The)

      122,448          283,344  

Bank of the Ryukyus Ltd.

      31,608          462,474  

Chugoku Bank Ltd. (The)

      96,200          1,438,377  

Daishi Bank Ltd. (The)

      260,552          1,198,873  

Ehime Bank Ltd. (The)

      27,999          352,604  

Eighteenth Bank Ltd. (The)

      112,046          320,103  

FIDEA Holdings Co., Ltd.

      327,000          544,224  

Fukui Bank Ltd. (The)

      96,671          241,764  

Gunma Bank Ltd. (The)

      339,400          2,035,917  

Hachijuni Bank Ltd. (The)

      388,000          2,462,122  

Hiroshima Bank Ltd. (The)

      449,000          1,990,050  

Hokkoku Bank Ltd. (The)

      216,621          830,933  

Hokuetsu Bank Ltd. (The)

      20,000          475,258  

Hokuhoku Financial Group, Inc.

      114,100          1,818,735  

Hyakugo Bank Ltd. (The)

      118,000          479,939  

Hyakujushi Bank Ltd. (The)

      146,000          482,075  

Iyo Bank Ltd. (The)

      181,500          1,502,270  

Jimoto Holdings, Inc.

      276,500          502,011  

Juroku Bank Ltd. (The)

      174,000          548,202  

Kansai Urban Banking Corp.

      74,000          884,496  

Keiyo Bank Ltd. (The)

      158,684          686,369  

Kiyo Bank Ltd. (The)

      56,490          977,866  

Kyushu Financial Group, Inc.

      267,200          1,686,052  

Minato Bank Ltd. (The)

      17,400          329,386  

Miyazaki Bank Ltd. (The)

      162,000          532,022  

Musashino Bank Ltd. (The)

      30,600          938,208  

Nanto Bank Ltd. (The)

      10,800          307,583  

Nishi-Nippon Financial Holdings, Inc.

      124,900          1,296,132  

North Pacific Bank Ltd.

      292,915          1,024,525  

Ogaki Kyoritsu Bank Ltd. (The)

      164,423          474,128  

Oita Bank Ltd. (The)

      133,000          511,356  

San-In Godo Bank Ltd. (The)

      56,800          477,714  

Senshu Ikeda Holdings, Inc.

      240,240          1,013,472  

Shiga Bank Ltd. (The)

      148,923          767,412  

Shikoku Bank Ltd. (The)

      221,000          615,637  

Tochigi Bank Ltd. (The)

      46,543          197,174  

Toho Bank Ltd. (The)

      162,000          569,509  

Tokyo TY Financial Group, Inc.

      10,700          294,736  

TOMONY Holdings, Inc.

      69,077          336,286  

Towa Bank Ltd. (The)

      387,000          433,980  

Yamagata Bank Ltd. (The)

      124,000          555,109  

Yamaguchi Financial Group, Inc.

      123,000          1,485,502  

Yamanashi Chuo Bank Ltd. (The)

      173,000          729,815  
       

 

 

  
Total Banks           40,699,402  
       

 

 

  

Beverages - 0.3%

        

Sapporo Holdings Ltd.

      32,098          884,152  

Takara Holdings, Inc.

      69,611          724,856  
       

 

 

  
Total Beverages           1,609,008  
       

 

 

  

Building Products - 1.7%

        

Aica Kogyo Co., Ltd.

      40,815          1,242,322  

Bunka Shutter Co., Ltd.

      21,100          161,687  

Central Glass Co., Ltd.

      82,933          356,503  

Nichias Corp.

      89,827          1,038,495  

Nichiha Corp.

      18,100          637,914  

Nitto Boseki Co., Ltd.

      126,996          610,340  

Noritz Corp.

      22,600          448,339  

Okabe Co., Ltd.

      18,100          166,727  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2017

 

Investments

    Shares      Value  

Sankyo Tateyama, Inc.

      16,500      $ 251,700  

Sanwa Holdings Corp.

      154,166        1,624,533  

Shin Nippon Air Technologies Co., Ltd.

      10,100        142,385  

Sinko Industries Ltd.

      11,000        176,317  

Takara Standard Co., Ltd.

      26,231        428,390  

Takasago Thermal Engineering Co., Ltd.

      57,172        929,121  
     

 

 

  
Total Building Products         8,214,773  
     

 

 

  
Capital Markets - 3.0%      

GCA Corp.

      80,200        715,205  

Ichigo, Inc.

      316,000        942,150  

Ichiyoshi Securities Co., Ltd.

      72,688        610,046  

IwaiCosmo Holdings, Inc.

      57,900        637,951  

kabu.com Securities Co., Ltd.

      304,200        1,023,386  

Kyokuto Securities Co., Ltd.

      53,200        761,353  

Marusan Securities Co., Ltd.

      89,800        748,866  

Matsui Securities Co., Ltd.

      270,900        2,208,476  

Monex Group, Inc.

      72,994        192,944  

Okasan Securities Group, Inc.

      281,000        1,803,142  

SBI Holdings, Inc.

      224,800        3,045,084  

Sparx Group Co., Ltd.

      121,700        233,955  

Tokai Tokyo Financial Holdings, Inc.

      396,800        2,200,128  
     

 

 

  
Total Capital Markets         15,122,686  
     

 

 

  

Chemicals - 7.5%

      

Achilles Corp.

      27,700        464,707  

ADEKA Corp.

      71,625        1,090,057  

Arakawa Chemical Industries Ltd.

      26,200        448,870  

C.I. Takiron Corp.

      87,000        462,255  

Chugoku Marine Paints Ltd.

      64,200        493,670  

Dainichiseika Color & Chemicals Manufacturing Co., Ltd.

      58,714        465,072  

Denka Co., Ltd.

      320,000        1,648,985  

DIC Corp.

      72,100        2,589,209  

Fujimi, Inc.

      17,300        357,209  

Fujimori Kogyo Co., Ltd.

      5,900        185,097  

Fuso Chemical Co., Ltd.

      19,100        620,461  

JCU Corp.

      4,500        159,799  

JSP Corp.

      19,323        582,992  

Kaneka Corp.

      238,000        1,813,172  

KH Neochem Co., Ltd.

      28,900        553,256  

Konishi Co., Ltd.

      20,600        294,810  

Kumiai Chemical Industry Co., Ltd.

      10,124        58,387  

Kureha Corp.

      12,764        630,475  

Lintec Corp.

      55,165        1,318,736  

Nihon Nohyaku Co., Ltd.

      66,900        394,160  

Nihon Parkerizing Co., Ltd.

      66,000        982,716  

Nippon Kayaku Co., Ltd.

      128,000        1,811,321  

Nippon Shokubai Co., Ltd.

      24,500        1,576,495  

Nippon Soda Co., Ltd.

      78,091        430,904  

Nippon Valqua Industries Ltd.

      20,337        402,541  

NOF Corp.

      112,000        1,425,418  

Okamoto Industries, Inc.

      36,436        423,833  

Osaka Soda Co., Ltd.

      98,000        475,347  

Riken Technos Corp.

      56,400        299,167  

Sakata INX Corp.

      44,200        704,147  

Sanyo Chemical Industries Ltd.

      14,135        664,229  

Sekisui Plastics Co., Ltd.

      66,500        541,541  

Shikoku Chemicals Corp.

      46,000        564,970  

Showa Denko K.K.

      71,700        1,662,960  

Sumitomo Bakelite Co., Ltd.

      137,092        966,330  

Sumitomo Seika Chemicals Co., Ltd.

      11,700        573,754  

T Hasegawa Co., Ltd.

      16,800        355,408  

Taiyo Holdings Co., Ltd.

      23,591        1,060,293  

Toagosei Co., Ltd.

      103,500        1,344,874  

Tokai Carbon Co., Ltd.

      120,500        665,989  

Tokyo Ohka Kogyo Co., Ltd.

      24,800        826,593  

Toyo Ink SC Holdings Co., Ltd.

      255,512        1,341,688  

Toyobo Co., Ltd.

      440,531        807,666  

Ube Industries Ltd.

      652,930        1,679,395  

Zeon Corp.

      108,000        1,150,552  
     

 

 

  
Total Chemicals         37,369,510  
     

 

 

  

Commercial Services & Supplies - 1.3%

      

Aeon Delight Co., Ltd.

      28,800        931,719  

Bell System24 Holdings, Inc.

      70,500        722,820  

Daiseki Co., Ltd.

      14,007        311,156  

Itoki Corp.

      46,700        400,250  

Kokuyo Co., Ltd.

      48,003        654,936  

Kyodo Printing Co., Ltd.

      123,049        418,340  

Mitsubishi Pencil Co., Ltd.

      6,800        191,545  

Nippon Air Conditioning Services Co., Ltd.

      41,700        250,512  

Nippon Parking Development Co., Ltd.(a)

      280,600        407,065  

Okamura Corp.

      70,876        672,426  

Pilot Corp.

      300        12,723  

Relia, Inc.

      45,600        495,934  

Sato Holdings Corp.

      24,638        617,046  

Toppan Forms Co., Ltd.

      44,700        461,481  
     

 

 

  
Total Commercial Services & Supplies         6,547,953  
     

 

 

  

Communications Equipment - 0.2%

      

Hitachi Kokusai Electric, Inc.

      43,948        1,025,167  
     

 

 

  

Construction & Engineering - 5.4%

      

Asunaro Aoki Construction Co., Ltd.

      64,600        486,972  

COMSYS Holdings Corp.

      76,800        1,580,975  

Dai-Dan Co., Ltd.

      6,000        70,488  

Fudo Tetra Corp.

      46,500        74,493  

Hazama Ando Corp.

      129,300        814,742  

Hibiya Engineering Ltd.

      23,500        401,357  

Kandenko Co., Ltd.

      105,138        1,106,026  

Kitano Construction Corp.

      136,651        397,694  

Kumagai Gumi Co., Ltd.

      216,000        693,984  

Kyowa Exeo Corp.

      84,466        1,420,045  

Kyudenko Corp.

      33,790        1,210,437  

Maeda Corp.

      60,087        662,048  

Maeda Road Construction Co., Ltd.

      74,694        1,490,423  

Matsui Construction Co., Ltd.

      45,100        358,039  

Meisei Industrial Co., Ltd.

      53,800        326,075  

Mirait Holdings Corp.

      45,900        515,129  

Nichireki Co., Ltd.

      35,800        422,807  

Nippo Corp.

      55,358        1,112,974  

Nippon Densetsu Kogyo Co., Ltd.

      22,000        452,100  

Nippon Koei Co., Ltd.(a)

      15,200        431,542  

Nippon Road Co., Ltd. (The)

      80,000        421,502  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2017

 

Investments

    Shares        Value  

Nishimatsu Construction Co., Ltd.

      254,037        $ 1,347,509  

Okumura Corp.

      250,853          1,687,833  

OSJB Holdings Corp.(a)

      83,000          216,438  

Penta-Ocean Construction Co., Ltd.

      148,693          845,629  

Raito Kogyo Co., Ltd.

      35,500          375,347  

Sanki Engineering Co., Ltd.

      40,600          454,925  

Shinnihon Corp.

      31,000          251,896  

SHO-BOND Holdings Co., Ltd.

      12,900          650,970  

Sumitomo Densetsu Co., Ltd.

      24,900          360,115  

Sumitomo Mitsui Construction Co., Ltd.

      452,800          483,589  

Taihei Dengyo Kaisha Ltd.

      36,000          415,557  

Taikisha Ltd.

      31,165          822,117  

Toda Corp.

      195,549          1,218,265  

Toenec Corp.

      29,000          180,153  

Tokyu Construction Co., Ltd.

      55,900          457,707  

Toshiba Plant Systems & Services Corp.

      48,000          756,995  

Totetsu Kogyo Co., Ltd.

      13,979          427,357  

Toyo Construction Co., Ltd.

      30,600          120,646  

Yahagi Construction Co., Ltd.

      45,700          372,563  

Yokogawa Bridge Holdings Corp.

      11,800          163,306  

Yurtec Corp.

      77,000          525,623  
       

 

 

  
Total Construction & Engineering           26,584,392  
       

 

 

  

Construction Materials - 0.4%

        

Krosaki Harima Corp.

      79,000          304,441  

Shinagawa Refractories Co., Ltd.

      133,000          317,231  

Sumitomo Osaka Cement Co., Ltd.

      255,404          1,211,555  
       

 

 

  
Total Construction Materials           1,833,227  
       

 

 

  

Consumer Finance - 0.1%

        

J Trust Co., Ltd.

      20,000          157,529  

Pocket Card Co., Ltd.

      46,500          309,559  
       

 

 

  
Total Consumer Finance           467,088  
       

 

 

  

Containers & Packaging - 0.5%

        

FP Corp.

      18,200          984,835  

Fuji Seal International, Inc.

      23,510          648,638  

Nihon Yamamura Glass Co., Ltd.

      61,000          98,807  

Rengo Co., Ltd.

      132,700          770,029  
       

 

 

  
Total Containers & Packaging           2,502,309  
       

 

 

  

Distributors - 0.9%

        

Arata Corp.

      4,500          153,191  

Canon Marketing Japan, Inc.

      95,800          2,179,288  

Doshisha Co., Ltd.

      32,200          612,706  

Happinet Corp.

      23,200          406,764  

Paltac Corp.

      35,157          1,184,311  
       

 

 

  
Total Distributors           4,536,260  
       

 

 

  

Diversified Consumer Services - 0.3%

        

Meiko Network Japan Co., Ltd.

      24,386          325,118  

Riso Kyoiku Co., Ltd.

      30,500          241,589  

Studio Alice Co., Ltd.(a)

      17,660          360,084  

Tokyo Individualized Educational Institute, Inc.

      48,200          677,786  
       

 

 

  
Total Diversified Consumer Services           1,604,577  
       

 

 

  

Diversified Financial Services - 0.6%

        

Financial Products Group Co., Ltd.

      105,100          1,001,799  

Ricoh Leasing Co., Ltd.

      17,200          601,602  

Zenkoku Hosho Co., Ltd.

      28,400          1,161,427  
       

 

 

  
Total Diversified Financial Services           2,764,828  
       

 

 

  

Electric Utilities - 0.8%

        

Hokkaido Electric Power Co., Inc.

      28,700          218,647  

Hokuriku Electric Power Co.

      194,000          1,749,039  

Okinawa Electric Power Co., Inc. (The)

      27,380          625,529  

Shikoku Electric Power Co., Inc.

      115,500          1,361,001  
       

 

 

  
Total Electric Utilities           3,954,216  
       

 

 

  

Electrical Equipment - 1.8%

        

Daihen Corp.

      78,000          612,976  

Denyo Co., Ltd.

      23,200          402,841  

Fujikura Ltd.

      110,215          923,036  

Furukawa Electric Co., Ltd.

      25,900          1,152,545  

GS Yuasa Corp.

      242,000          1,053,204  

Idec Corp.

      42,136          547,513  

Nippon Carbon Co., Ltd.

      11,400          353,587  

Nissin Electric Co., Ltd.

      72,765          771,299  

Nitto Kogyo Corp.

      33,200          523,884  

Sanyo Denki Co., Ltd.

      57,000          584,407  

Sinfonia Technology Co., Ltd.

      112,000          461,516  

Takaoka Toko Co., Ltd.

      30,800          446,814  

Tatsuta Electric Wire and Cable Co., Ltd.

      89,600          543,852  

Ushio, Inc.

      64,400          809,299  
       

 

 

  
Total Electrical Equipment           9,186,773  
       

 

 

  

Electronic Equipment, Instruments & Components - 5.1%

        

Ai Holdings Corp.(a)

      21,000          565,370  

Amano Corp.

      60,135          1,251,831  

Anritsu Corp.

      90,200          814,016  

Azbil Corp.

      49,754          1,890,794  

Canon Electronics, Inc.

      47,900          980,083  

Citizen Watch Co., Ltd.

      238,900          1,675,447  

CONEXIO Corp.

      54,000          928,516  

Daiwabo Holdings Co., Ltd.

      191,396          666,036  

Dexerials Corp.

      106,000          1,035,849  

Enplas Corp.

      14,600          450,240  

ESPEC Corp.

      10,600          161,981  

FTGroup Co., Ltd.

      37,800          318,588  

Hakuto Co., Ltd.

      26,334          333,277  

Horiba Ltd.

      19,400          1,179,263  

Ibiden Co., Ltd.

      93,000          1,600,765  

Iriso Electronics Co., Ltd.

      3,800          305,732  

Japan Aviation Electronics Industry Ltd.

      42,000          581,257  

Kaga Electronics Co., Ltd.

      33,900          694,534  

Koa Corp.

      31,147          576,868  

Kyosan Electric Manufacturing Co., Ltd.

      40,000          209,683  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2017

 

Investments

    Shares        Value  

Macnica Fuji Electronics Holdings, Inc.

      58,400        $ 852,923  

Marubun Corp.

      47,200          330,602  

Nippon Signal Co., Ltd.

      28,900          265,954  

Nissha Printing Co., Ltd.

      13,900          385,355  

Nohmi Bosai Ltd.

      30,691          441,955  

Oki Electric Industry Co., Ltd.

      68,300          967,725  

Optex Group Co., Ltd.

      3,200          103,524  

Osaki Electric Co., Ltd.

      42,000          313,991  

Ryoden Corp.

      48,723          338,234  

Ryosan Co., Ltd.

      39,900          1,455,945  

Sanshin Electronics Co., Ltd.

      32,600          418,670  

Satori Electric Co., Ltd.

      32,700          243,009  

Siix Corp.

      10,500          415,851  

Sumida Corp.

      24,000          379,138  

Taiyo Yuden Co., Ltd.

      48,500          760,564  

Tamura Corp.

      48,000          223,425  

Topcon Corp.

      42,200          726,369  

UKC Holdings Corp.

      13,700          230,447  

Vitec Holdings Co., Ltd.

      19,700          245,636  
       

 

 

  
Total Electronic Equipment, Instruments & Components           25,319,447  
       

 

 

  

Energy Equipment & Services - 0.2%

        

Modec, Inc.

      17,004          378,337  

Shinko Plantech Co., Ltd.

      103,300          798,010  
       

 

 

  
Total Energy Equipment & Services           1,176,347  
       

 

 

  

Food & Staples Retailing - 2.4%

        

Ain Holdings, Inc.

      6,600          476,967  

Arcs Co., Ltd.

      23,094          499,657  

Axial Retailing, Inc.

      6,800          259,327  

Belc Co., Ltd.

      6,700          333,927  

Cawachi Ltd.

      21,500          519,896  

Cocokara fine, Inc.

      9,400          464,311  

Create SD Holdings Co., Ltd.

      24,500          566,274  

Heiwado Co., Ltd.

      29,963          640,807  

Kato Sangyo Co., Ltd.

      27,016          724,931  

Kobe Bussan Co., Ltd.

      17,200          814,382  

Life Corp.

      21,100          592,475  

Matsumotokiyoshi Holdings Co., Ltd.

      25,000          1,421,769  

Ministop Co., Ltd.

      22,500          471,387  

Mitsubishi Shokuhin Co., Ltd.

      20,000          574,048  

Okuwa Co., Ltd.

      52,000          598,861  

Qol Co., Ltd.

      24,600          368,912  

San-A Co., Ltd.

      7,900          349,088  

Sogo Medical Co., Ltd.

      5,000          215,602  

United Super Markets Holdings, Inc.

      62,500          660,822  

Valor Holdings Co., Ltd.

      16,191          367,453  

Yaoko Co., Ltd.

      16,700          714,164  

Yokohama Reito Co., Ltd.

      56,700          534,906  
       

 

 

  
Total Food & Staples Retailing           12,169,966  
       

 

 

  

Food Products - 3.1%

        

Ariake Japan Co., Ltd.

      10,228          712,756  

Feed One Co., Ltd.

      232,900          474,672  

Fuji Oil Holdings, Inc.

      42,900          991,938  

Fujicco Co., Ltd.

      21,100          482,806  

Hokuto Corp.

      18,291          321,509  

House Foods Group, Inc.

      35,700          894,724  

Itoham Yonekyu Holdings, Inc.

      174,300          1,580,738  

Kagome Co., Ltd.

      17,100          520,488  

Kameda Seika Co., Ltd.

      7,300          356,684  

Kenko Mayonnaise Co., Ltd.(a)

      9,700          279,708  

Marudai Food Co., Ltd.

      112,000          524,315  

Maruha Nichiro Corp.

      16,932          447,260  

Megmilk Snow Brand Co., Ltd.

      32,100          894,206  

Mitsui Sugar Co., Ltd.

      29,698          860,333  

Morinaga & Co., Ltd.

      14,787          839,632  

Morinaga Milk Industry Co., Ltd.

      71,411          544,035  

Nippon Flour Mills Co., Ltd.

      53,683          860,476  

Nippon Suisan Kaisha Ltd.

      101,800          595,253  

Nisshin Oillio Group Ltd. (The)

      114,000          668,619  

Prima Meat Packers Ltd.

      50,000          293,699  

S Foods, Inc.

      15,100          555,700  

Sakata Seed Corp.

      10,500          326,606  

Showa Sangyo Co., Ltd.

      127,000          698,523  

Starzen Co., Ltd.

      11,600          507,422  
       

 

 

  
Total Food Products           15,232,102  
       

 

 

  

Gas Utilities - 0.3%

        

Hokkaido Gas Co., Ltd.

      178,000          435,653  

Saibu Gas Co., Ltd.

      306,000          721,698  

Shizuoka Gas Co., Ltd.

      18,392          122,439  
       

 

 

  
Total Gas Utilities           1,279,790  
       

 

 

  

Health Care Equipment & Supplies - 1.5%

        

Asahi Intecc Co., Ltd.

      11,900          541,198  

Eiken Chemical Co., Ltd.

      12,235          369,685  

Hogy Medical Co., Ltd.

      9,200          613,279  

Jeol Ltd.

      55,000          287,335  

Mani, Inc.

      16,800          439,139  

Nagaileben Co., Ltd.

      29,426          683,534  

Nakanishi, Inc.

      13,000          527,011  

Nihon Kohden Corp.

      44,100          1,018,115  

Nikkiso Co., Ltd.

      38,700          371,983  

Nipro Corp.

      124,900          1,628,502  

Paramount Bed Holdings Co., Ltd.

      19,821          866,154  
       

 

 

  
Total Health Care Equipment & Supplies           7,345,935  
       

 

 

  

Health Care Providers & Services - 1.3%

        

As One Corp.

      12,700          593,405  

BML, Inc.

      32,400          630,064  

Japan Lifeline Co., Ltd.(a)

      9,700          410,498  

Miraca Holdings, Inc.

      37,700          1,694,420  

NichiiGakkan Co., Ltd.

      74,700          741,282  

Ship Healthcare Holdings, Inc.

      24,707          768,520  

Solasto Corp.

      26,400          352,439  

Toho Holdings Co., Ltd.

      43,900          864,247  

Vital KSK Holdings, Inc.

      71,600          583,072  
       

 

 

  
Total Health Care Providers & Services           6,637,947  
       

 

 

  

Hotels, Restaurants & Leisure - 2.8%

        

Create Restaurants Holdings, Inc.

      25,600          231,257  

Doutor Nichires Holdings Co., Ltd.

      29,253          621,197  

Fuji Kyuko Co., Ltd.

      27,402          296,554  

Hiday Hidaka Corp.

      14,800          368,288  

Hiramatsu, Inc.

      77,700          457,791  

HIS Co., Ltd.(a)

      18,600          560,351  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2017

 

Investments

    Shares        Value  

Ichibanya Co., Ltd.

      14,836        $ 507,693  

KFC Holdings Japan Ltd.

      30,200          535,945  

KOMEDA Holdings Co., Ltd.

      44,400          708,914  

Kyoritsu Maintenance Co., Ltd.

      3,900          113,328  

MOS Food Services, Inc.

      10,700          329,018  

Ohsho Food Service Corp.

      16,900          644,504  

Plenus Co., Ltd.

      31,468          664,592  

Resorttrust, Inc.

      86,108          1,586,361  

Round One Corp.

      71,337          675,530  

Royal Holdings Co., Ltd.(a)

      14,000          320,345  

Saizeriya Co., Ltd.

      17,300          503,480  

SFP Holdings Co., Ltd.

      2,700          34,987  

Skylark Co., Ltd.(a)

      146,800          2,108,715  

St. Marc Holdings Co., Ltd.

      16,000          489,854  

Tokyo Dome Corp.

      68,000          614,881  

Tokyotokeiba Co., Ltd.

      8,842          225,074  

Toridoll Holdings Corp.

      10,300          265,567  

Yoshinoya Holdings Co., Ltd.

      26,100          435,310  

Zensho Holdings Co., Ltd.

      35,100          636,961  
       

 

 

  
Total Hotels, Restaurants & Leisure           13,936,497  
       

 

 

  

Household Durables - 2.3%

        

Alpine Electronics, Inc.

      26,000          388,982  

Clarion Co., Ltd.

      80,000          304,023  

Cleanup Corp.

      65,200          501,940  

ES-Con Japan Ltd.

      73,500          312,028  

Foster Electric Co., Ltd.

      36,600          630,630  

France Bed Holdings Co., Ltd.

      63,600          565,472  

Fuji Corp., Ltd.

      80,300          533,856  

Fujitsu General Ltd.

      37,700          873,717  

JVC Kenwood Corp.

      81,500          242,991  

Ki-Star Real Estate Co., Ltd.

      15,700          291,336  

Misawa Homes Co., Ltd.

      58,300          524,576  

Mitsui Home Co., Ltd.

      30,000          197,579  

Nihon House Holdings Co., Ltd.

      85,400          402,070  

Nissei Build Kogyo Co., Ltd.

      56,000          311,000  

Pressance Corp.

      31,000          408,882  

Sangetsu Corp.

      49,000          849,956  

Starts Corp., Inc.

      34,000          808,241  

Sumitomo Forestry Co., Ltd.

      95,800          1,505,721  

Tamron Co., Ltd.

      10,166          175,797  

TOA Corp.

      49,152          472,447  

Token Corp.

      4,500          553,489  

Zojirushi Corp.

      49,000          558,642  
       

 

 

  
Total Household Durables           11,413,375  
       

 

 

  

Household Products - 0.2%

        

Earth Chemical Co., Ltd.

      15,900          817,925  
       

 

 

  
Independent Power & Renewable Electricity Producers - 0.0%        

West Holdings Corp.(a)

      19,100          139,731  
       

 

 

  
Industrial Conglomerates - 0.4%        

Nisshinbo Holdings, Inc.

      115,300          1,169,829  

TOKAI Holdings Corp.

      104,100          777,322  
       

 

 

  
Total Industrial Conglomerates           1,947,151  
       

 

 

  
Internet & Catalog Retail - 0.2%        

ASKUL Corp.

      11,165          343,317  

Belluna Co., Ltd.

      56,684          677,019  
       

 

 

  
Total Internet & Catalog Retail           1,020,336  
       

 

 

  
Internet Software & Services - 1.0%        

COOKPAD, Inc.(a)

      7,700          62,430  

Dip Corp.

      27,300          554,455  

F@N Communications, Inc.

      37,400          330,529  

GMO Internet, Inc.(a)

      71,372          926,769  

Gurunavi, Inc.

      38,000          617,551  

Infomart Corp.

      43,600          330,609  

Internet Initiative Japan, Inc.

      11,200          203,446  

Kakaku.com, Inc.

      119,200          1,711,193  
       

 

 

  
Total Internet Software & Services           4,736,982  
       

 

 

  
IT Services - 1.9%        

Digital Garage, Inc.(a)

      12,700          238,379  

DTS Corp.

      18,191          557,743  

Future Corp.

      36,100          282,413  

GMO Payment Gateway, Inc.

      3,600          199,288  

Information Services International-Dentsu Ltd.

      20,100          471,015  

Kanematsu Electronics Ltd.

      16,400          503,560  

Mitsubishi Research Institute, Inc.

      20,500          594,785  

NEC Networks & System Integration Corp.

      44,979          976,760  

NET One Systems Co., Ltd.

      97,158          920,908  

Nihon Unisys Ltd.

      63,000          996,360  

NS Solutions Corp.

      67,380          1,601,145  

TIS, Inc.

      33,700          935,778  

Transcosmos, Inc.

      38,600          924,119  
       

 

 

  
Total IT Services           9,202,253  
       

 

 

  

Leisure Products - 1.8%

        

Daikoku Denki Co., Ltd.

      26,700          409,672  

Fields Corp.

      23,900          256,740  

Furyu Corp.

      19,500          235,333  

Heiwa Corp.

      93,300          2,080,068  

Mizuno Corp.

      87,616          499,059  

Sankyo Co., Ltd.

      120,900          4,099,582  

Tomy Co., Ltd.

      37,900          451,319  

Universal Entertainment Corp.

      31,900          975,227  
       

 

 

  
Total Leisure Products           9,007,000  
       

 

 

  

Life Sciences Tools & Services - 0.1%

        

EPS Holdings, Inc.

      19,300          302,142  
       

 

 

  

Machinery - 6.4%

        

Aichi Corp.

      75,600          524,813  

Aida Engineering Ltd.

      85,200          815,148  

Alinco, Inc.

      45,300          451,145  

Anest Iwata Corp.

      23,700          217,046  

Bando Chemical Industries Ltd.

      27,493          272,092  

CKD Corp.

      41,541          632,580  

DMG Mori Co., Ltd.

      68,200          1,118,660  

Ebara Corp.

      44,700          1,237,246  

Fujitec Co., Ltd.

      81,061          1,058,352  

Furukawa Co., Ltd.

      151,000          262,059  

Giken Ltd.

      9,400          251,397  

Glory Ltd.

      27,600          903,952  

Harmonic Drive Systems, Inc.(a)

      14,000          484,692  

Hirata Corp.(a)

      1,800          186,472  

Hitachi Zosen Corp.

      56,300          277,091  

Hokuetsu Industries Co., Ltd.

      36,018          328,573  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2017

 

Investments

    Shares        Value  

Japan Steel Works Ltd. (The)

      14,504        $ 226,932  

Juki Corp.

      26,600          384,938  

Kato Works Co., Ltd.

      18,900          531,541  

Kitagawa Iron Works Co., Ltd.

      12,200          255,596  

Kito Corp.

      14,100          144,313  

Kitz Corp.

      73,189          682,646  

Kurita Water Industries Ltd.

      46,200          1,258,206  

Kyokuto Kaihatsu Kogyo Co., Ltd.

      22,780          365,745  

Makino Milling Machine Co., Ltd.

      62,578          516,285  

Max Co., Ltd.

      41,000          591,865  

Meidensha Corp.

      64,000          219,295  

METAWATER Co., Ltd.

      13,600          372,802  

Mitsubishi Nichiyu Forklift Co., Ltd.

      40,700          281,814  

Mitsuboshi Belting Ltd.

      44,092          489,344  

Mitsui Engineering & Shipbuilding Co., Ltd.

      277,404          395,022  

Miura Co., Ltd.

      25,500          496,565  

Morita Holdings Corp.

      26,005          407,341  

Nachi-Fujikoshi Corp.

      157,000          890,076  

Nissei ASB Machine Co., Ltd.

      10,100          350,570  

Nitta Corp.

      14,500          451,028  

Noritake Co., Ltd.

      13,600          465,397  

NTN Corp.

      342,000          1,576,682  

Obara Group, Inc.

      13,379          728,724  

Oiles Corp.

      16,400          289,875  

OKUMA Corp.

      77,852          739,303  

OSG Corp.

      46,000          935,475  

Ryobi Ltd.

      110,000          447,401  

Shibuya Corp.

      13,600          409,114  

Shima Seiki Manufacturing Ltd.

      13,900          647,001  

Shinmaywa Industries Ltd.

      49,685          419,201  

Sodick Co., Ltd.

      33,300          386,761  

Star Micronics Co., Ltd.

      50,934          823,212  

Tadano Ltd.

      58,100          697,552  

Takeuchi Manufacturing Co., Ltd.

      16,500          301,922  

Takuma Co., Ltd.

      26,400          265,034  

Tocalo Co., Ltd.

      13,800          454,432  

Toshiba Machine Co., Ltd.

      154,806          694,395  

Tsubaki Nakashima Co., Ltd.

      45,100          872,217  

Tsubakimoto Chain Co.

      106,228          915,172  

Tsugami Corp.

      25,000          179,334  

Union Tool Co.

      12,400          347,081  

YAMABIKO Corp.

      39,700          427,881  

Yushin Precision Equipment Co., Ltd.

      13,600          334,795  
       

 

 

  
Total Machinery           31,691,203  
       

 

 

  

Marine - 0.1%

        

Iino Kaiun Kaisha Ltd.

      105,200          450,349  

Japan Transcity Corp.

      67,000          271,315  
       

 

 

  
Total Marine           721,664  
       

 

 

  

Media - 1.6%

        

Asahi Broadcasting Corp.

      67,700          491,663  

Avex Group Holdings, Inc.

      31,199          417,893  

D.A. Consortium Holdings, Inc.

      15,500          202,648  

Daiichikosho Co., Ltd.

      39,000          1,829,210  

Kadokawa Dwango*

      12,900          166,703  

LIFULL Co., Ltd.

      36,800          322,606  

Shochiku Co., Ltd.

      27,000          344,349  

SKY Perfect JSAT Holdings, Inc.

      437,200          1,879,384  

Toei Co., Ltd.

      47,313          448,876  

Tri-Stage, Inc.

      49,800          303,604  

Tv Tokyo Holdings Corp.

      22,800          465,902  

Wowow, Inc.

      16,600          449,866  

Zenrin Co., Ltd.

      19,987          578,122  
       

 

 

  
Total Media           7,900,826  
       

 

 

  

Metals & Mining - 2.8%

        

Aichi Steel Corp.

      8,600          339,454  

Alconix Corp.

      16,600          290,603  

Asahi Holdings, Inc.

      22,500          369,860  

Daido Steel Co., Ltd.

      271,000          1,560,493  

Dowa Holdings Co., Ltd.

      179,000          1,355,723  

Godo Steel Ltd.

      27,900          496,618  

Kurimoto Ltd.

      21,000          380,714  

Kyoei Steel Ltd.

      9,314          154,266  

Maruichi Steel Tube Ltd.

      73,800          2,144,509  

Mitsubishi Steel Manufacturing Co., Ltd.

      118,000          277,252  

Mitsui Mining & Smelting Co., Ltd.

      362,000          1,414,365  

Nippon Denko Co., Ltd.

      129,741          457,257  

Nippon Light Metal Holdings Co., Ltd.

      609,700          1,448,824  

Nittetsu Mining Co., Ltd.

      8,100          436,143  

Sanyo Special Steel Co., Ltd.

      108,000          611,321  

Toho Zinc Co., Ltd.

      48,967          205,700  

Tokyo Rope Manufacturing Co., Ltd.(a)

      13,000          198,193  

Tokyo Steel Manufacturing Co., Ltd.

      25,400          214,982  

Topy Industries Ltd.

      26,500          788,915  

Toyo Kohan Co., Ltd.

      98,600          366,810  

UACJ Corp.

      193,632          530,782  
       

 

 

  
Total Metals & Mining           14,042,784  
       

 

 

  

Multiline Retail - 0.8%

        

H2O Retailing Corp.

      81,700          1,485,521  

Parco Co., Ltd.

      76,400          919,982  

Takashimaya Co., Ltd.

      148,000          1,408,081  
       

 

 

  
Total Multiline Retail           3,813,584  
       

 

 

  

Oil, Gas & Consumable Fuels - 0.9%

        

BP Castrol K.K.

      31,000          517,310  

Cosmo Energy Holdings Co., Ltd.

      66,200          1,043,434  

Fuji Oil Co., Ltd.

      140,100          422,694  

Itochu Enex Co., Ltd.

      146,581          1,298,043  

Nippon Gas Co., Ltd.

      16,500          534,532  

San-Ai Oil Co., Ltd.

      57,316          585,096  
       

 

 

  
Total Oil, Gas & Consumable Fuels           4,401,109  
       

 

 

  

Paper & Forest Products - 0.9%

        

Chuetsu Pulp & Paper Co., Ltd.

      195,000          409,576  

Daiken Corp.

      19,900          427,542  

Daio Paper Corp.(a)

      36,178          487,804  

Hokuetsu Kishu Paper Co., Ltd.

      110,532          866,667  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2017

 

Investments

    Shares        Value  

Nippon Paper Industries Co., Ltd.

      103,500        $ 2,119,558  
       

 

 

  
Total Paper & Forest Products           4,311,147  
       

 

 

  

Personal Products - 0.9%

        

Artnature, Inc.

      7,900          50,904  

Ci:z Holdings Co., Ltd.

      22,100          833,962  

Fancl Corp.

      51,200          940,976  

Mandom Corp.

      12,253          664,122  

Milbon Co., Ltd.

      8,600          483,731  

Noevir Holdings Co., Ltd.

      27,600          1,405,055  
       

 

 

  
Total Personal Products           4,378,750  
       

 

 

  

Pharmaceuticals - 2.1%

        

Fuji Pharma Co., Ltd.

      10,900          370,577  

Kaken Pharmaceutical Co., Ltd.

      37,100          2,024,057  

KYORIN Holdings, Inc.

      48,385          1,073,117  

Mochida Pharmaceutical Co., Ltd.

      13,811          995,631  

Nichi-iko Pharmaceutical Co., Ltd.(a)

      48,000          748,451  

Rohto Pharmaceutical Co., Ltd.

      34,400          710,901  

Sawai Pharmaceutical Co., Ltd.

      30,724          1,725,422  

Seikagaku Corp.

      23,800          396,526  

Torii Pharmaceutical Co., Ltd.

      7,100          172,950  

Towa Pharmaceutical Co., Ltd.

      5,000          233,624  

Tsumura & Co.

      41,800          1,696,404  

ZERIA Pharmaceutical Co., Ltd.

      28,200          522,036  
       

 

 

  
Total Pharmaceuticals           10,669,696  
       

 

 

  

Professional Services - 1.7%

        

Altech Corp.

      10,600          346,698  

Benefit One, Inc.

      10,500          419,589  

en-japan, Inc.

      10,200          265,712  

FULLCAST Holdings Co., Ltd.

      26,500          306,368  

Funai Soken Holdings, Inc.

      22,640          576,679  

JAC Recruitment Co., Ltd.

      20,300          306,596  

Japan Asia Group Ltd.

      102,500          388,617  

Meitec Corp.

      31,200          1,328,694  

Nihon M&A Center, Inc.

      18,732          685,195  

Nomura Co., Ltd.

      29,800          678,960  

Pasco Corp.

      111,000          360,582  

Space Co., Ltd.

      22,600          298,491  

Tanseisha Co., Ltd.

      17,400          184,902  

TechnoPro Holdings, Inc.

      29,400          1,182,698  

Weathernews, Inc.

      8,200          274,039  

World Holdings Co., Ltd.(a)

      12,100          282,147  

Yumeshin Holdings Co., Ltd.(a)

      72,800          483,994  
       

 

 

  
Total Professional Services           8,369,961  
       

 

 

  

Real Estate Management & Development - 2.9%

        

Airport Facilities Co., Ltd.

      48,519          263,409  

Daibiru Corp.

      33,800          351,356  

Daikyo, Inc.

      728,000          1,483,731  

Goldcrest Co., Ltd.

      24,500          541,634  

Heiwa Real Estate Co., Ltd.

      19,668          316,831  

Investors Cloud Co., Ltd.

      5,200          253,613  

Keihanshin Building Co., Ltd.

      84,900          528,169  

Kenedix, Inc.

      59,600          281,132  

Leopalace21 Corp.

      309,100          1,920,183  

Nippon Commercial Development Co., Ltd.(a)

      2,400          35,244  

NTT Urban Development Corp.

      173,400          1,672,887  

Open House Co., Ltd.

      39,900          1,228,676  

Raysum Co., Ltd.

      43,700          368,704  

Relo Group, Inc.

      42,260          822,558  

Shinoken Group Co., Ltd.(a)

      11,700          236,166  

Sun Frontier Fudousan Co., Ltd.

      36,200          363,418  

Takara Leben Co., Ltd.

      153,400          688,088  

TOC Co., Ltd.

      42,600          402,266  

Tokyo Tatemono Co., Ltd.

      113,400          1,485,625  

Tosei Corp.

      66,800          474,425  

Unizo Holdings Co., Ltd.

      29,100          806,751  
       

 

 

  
Total Real Estate Management & Development           14,524,866  
       

 

 

  

Road & Rail - 2.1%

        

Fukuyama Transporting Co., Ltd.

      107,059          679,362  

Hitachi Transport System Ltd.

      45,200          1,062,417  

Ichinen Holdings Co., Ltd.

      25,300          274,031  

Maruzen Showa Unyu Co., Ltd.

      115,000          482,066  

Nankai Electric Railway Co., Ltd.

      124,000          641,189  

Nikkon Holdings Co., Ltd.

      50,660          1,170,464  

Nishi-Nippon Railroad Co., Ltd.

      104,000          467,426  

Sakai Moving Service Co., Ltd.(a)

      6,800          262,958  

Sankyu, Inc.

      181,532          1,182,640  

Seino Holdings Co., Ltd.

      124,760          1,657,767  

Senko Group Holdings Co., Ltd.

      158,556          1,030,134  

Sotetsu Holdings, Inc.

      267,000          1,323,594  

Tonami Holdings Co., Ltd.

      88,000          328,943  
       

 

 

  
Total Road & Rail           10,562,991  
       

 

 

  

Semiconductors & Semiconductor Equipment - 0.8%

        

Lasertec Corp.

      36,300          504,956  

MegaChips Corp.

      17,500          432,049  

Mimasu Semiconductor Industry Co., Ltd.

      20,127          303,087  

NuFlare Technology, Inc.

      7,200          429,975  

Shindengen Electric Manufacturing Co., Ltd.

      71,000          385,458  

Shinko Electric Industries Co., Ltd.

      91,753          776,585  

Tokyo Seimitsu Co., Ltd.

      28,300          910,507  

Ulvac, Inc.

      4,100          197,045  
       

 

 

  
Total Semiconductors & Semiconductor Equipment           3,939,662  
       

 

 

  

Software - 1.6%

        

Broadleaf Co., Ltd.

      37,200          229,437  

Capcom Co., Ltd.

      40,913          969,663  

COLOPL, Inc.

      65,400          662,382  

Fuji Soft, Inc.

      14,700          415,383  

GungHo Online Entertainment, Inc.

      325,500          837,215  

Koei Tecmo Holdings Co., Ltd.

      77,500          1,536,757  

Marvelous, Inc.(a)

      48,300          475,864  

Miroku Jyoho Service Co., Ltd.

      7,800          165,427  

MTI Ltd.

      71,900          463,933  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2017

 

Investments

    Shares        Value  

NSD Co., Ltd.

      41,300        $ 743,959  

OBIC Business Consultants Co., Ltd.

      13,200          689,605  

SRA Holdings

      11,400          306,408  

Systena Corp.

      22,000          442,115  
       

 

 

  
Total Software           7,938,148  
       

 

 

  

Specialty Retail - 4.9%

        

Adastria Co., Ltd.

      39,100          1,089,204  

Alpen Co., Ltd.(a)

      30,800          549,060  

AOKI Holdings, Inc.

      65,754          833,922  

Aoyama Trading Co., Ltd.

      77,400          2,758,873  

Arcland Sakamoto Co., Ltd.

      28,016          376,256  

Autobacs Seven Co., Ltd.

      102,500          1,663,937  

Bic Camera, Inc.

      51,100          542,108  

Chiyoda Co., Ltd.

      31,191          816,973  

DCM Holdings Co., Ltd.

      85,245          747,297  

EDION Corp.

      103,839          942,647  

Geo Holdings Corp.

      68,600          711,276  

Gfoot Co., Ltd.

      69,800          507,535  

Hard Off Corp. Co., Ltd.

      700          7,202  

Honeys Holdings Co., Ltd.

      32,300          348,987  

IDOM, Inc.

      22,060          152,158  

Joshin Denki Co., Ltd.

      32,000          461,659  

K’s Holdings Corp.

      90,148          1,761,079  

Kohnan Shoji Co., Ltd.

      23,600          439,612  

Komeri Co., Ltd.

      22,237          565,425  

Konaka Co., Ltd.

      78,900          422,729  

Kyoto Kimono Yuzen Co., Ltd.

      11,200          93,500  

Nishimatsuya Chain Co., Ltd.

      25,600          262,471  

Nojima Corp.

      16,200          251,882  

PAL GROUP Holdings Co., Ltd.

      8,600          223,419  

PC Depot Corp.

      52,200          269,455  

Right On Co., Ltd.

      46,900          409,895  

Sac’s Bar Holdings, Inc.

      40,900          459,015  

Sanrio Co., Ltd.

      112,342          2,204,647  

Shimachu Co., Ltd.

      63,364          1,509,096  

T-Gaia Corp.

      67,800          1,286,486  

United Arrows Ltd.

      14,129          458,350  

VT Holdings Co., Ltd.

      68,600          338,238  

Xebio Holdings Co., Ltd.

      42,900          756,744  

Yellow Hat Ltd.

      11,300          269,527  
       

 

 

  
Total Specialty Retail           24,490,664  
       

 

 

  

Technology Hardware, Storage & Peripherals - 0.5%

        

Elecom Co., Ltd.

      24,400          494,254  

Hitachi Maxell Ltd.

      30,300          619,160  

MCJ Co., Ltd.

      32,100          338,827  

Riso Kagaku Corp.

      53,400          1,042,716  

Roland DG Corp.

      2,500          57,004  

Wacom Co., Ltd.

      31,411          100,641  
       

 

 

  
Total Technology Hardware, Storage & Peripherals           2,652,602  
       

 

 

  

Textiles, Apparel & Luxury Goods - 1.5%

        

Descente Ltd.

      21,153          286,157  

Fujibo Holdings, Inc.

      14,400          404,343  

Goldwin, Inc.

      4,900          300,472  

Gunze Ltd.

      141,834          508,714  

Japan Wool Textile Co., Ltd. (The)

      87,225          727,392  

Kurabo Industries Ltd.

      138,766          319,868  

Onward Holdings Co., Ltd.

      181,433          1,341,855  

Seiko Holdings Corp.

      241,000          984,505  

Seiren Co., Ltd.

      40,811          641,440  

Wacoal Holdings Corp.

      105,000          1,419,500  

Yondoshi Holdings, Inc.

      19,500          486,112  
       

 

 

  
Total Textiles, Apparel & Luxury Goods           7,420,358  
       

 

 

  

Trading Companies & Distributors - 3.4%

        

Advan Co., Ltd.

      23,700          240,881  

Daiichi Jitsugyo Co., Ltd.

      59,000          322,410  

Gecoss Corp.

      36,800          439,858  

Hanwa Co., Ltd.

      176,114          1,260,196  

Inaba Denki Sangyo Co., Ltd.

      27,794          1,055,014  

Inabata & Co., Ltd.

      49,741          659,170  

Iwatani Corp.

      97,166          602,748  

Japan Pulp & Paper Co., Ltd.

      124,578          470,106  

Kamei Corp.

      36,600          497,729  

Kanamoto Co., Ltd.

      16,028          532,079  

Kanematsu Corp.

      295,000          603,863  

Kuroda Electric Co., Ltd.

      35,265          691,114  

Mitsui Matsushima Co., Ltd.

      31,200          386,807  

Nagase & Co., Ltd.

      79,604          1,210,780  

Nippon Steel & Sumikin Bussan Corp.

      30,600          1,467,907  

Nishio Rent All Co., Ltd.

      11,400          363,225  

Onoken Co., Ltd.

      24,900          385,378  

Sanyo Trading Co., Ltd.

      12,900          301,145  

Seika Corp.

      81,000          286,917  

Sojitz Corp.

      1,080,600          2,654,375  

Trusco Nakayama Corp.

      17,600          420,264  

Wakita & Co., Ltd.

      28,100          325,866  

Yamazen Corp.

      72,606          736,011  

Yuasa Trading Co., Ltd.

      25,600          776,931  
       

 

 

  
Total Trading Companies & Distributors           16,690,774  
       

 

 

  

Transportation Infrastructure - 0.5%

        

Japan Airport Terminal Co., Ltd.

      14,600          558,090  

Kamigumi Co., Ltd.

      92,000          964,542  

Mitsubishi Logistics Corp.

      65,000          864,854  

Nissin Corp.

      58,000          280,812  
       

 

 

  
Total Transportation Infrastructure           2,668,298  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $426,250,508)		           495,832,251  
       

 

 

  

EXCHANGE-TRADED FUND - 0.1%

        

United States - 0.1%

        

WisdomTree Japan Hedged Equity Fund(b)

(Cost: $322,590)

      6,308          328,016  
       

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.9%

        

United States - 1.9%

        

State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)

(Cost: $9,524,883)(d)

      9,524,883          9,524,883  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2017

 

TOTAL INVESTMENTS IN SECURITIES - 101.8%

(Cost: $436,097,981)

           505,685,150  
Liabilities in Excess of Cash, Foreign Currency and Other Assets - (1.8)%           (8,804,599 ) 
       

 

 

  

NET ASSETS - 100.0%

         $ 496,880,551  
       

 

 

  

 

* Non-income producing security.
(a) 

Security, or portion thereof, was on loan at June 30, 2017 (See Note 2).

(b) 

Affiliated company (See Note 4).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2017.

(d) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $9,800,466 and the total market value of the collateral held by the Fund was $10,292,580. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $767,697.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS

 

     Settlement Date             Contracts
To Deliver		             In
Exchange For		      Unrealized
Gain (Loss)		  
    7/3/2017        USD        1,421        JPY        159,718      $ —    
                

 

 

  

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, 2017

 

Investments

    Shares        Value  
COMMON STOCKS - 99.8%        
Bahrain - 0.3%        

Al-Salam Bank-Bahrain BSC

      252,913        $ 61,077  
       

 

 

  
Egypt - 4.4%        

Arabian Cement Co.*

      87,820          44,540  

Commercial International Bank Egypt SAE

      35,551          156,880  

Egyptian International Pharmaceuticals EIPICO

      8,174          49,856  

ElSewedy Electric Co.

      32,407          167,991  

Heliopolis Housing

      26,895          43,103  

Oriental Weavers

      53,087          52,823  

Talaat Moustafa Group

      110,846          48,266  

Telecom Egypt Co.

      321,014          182,120  
       

 

 

  
Total Egypt           745,579  
       

 

 

  
Jordan - 2.9%        

Arab Bank PLC

      59,130          491,708  
       

 

 

  
Kuwait - 25.0%        

Agility Public Warehousing Co. KSC

      170,104          459,438  

Boubyan Bank KSCP

      61,215          81,660  

Burgan Bank SAK

      266,384          285,161  

Gulf National Holding Co.*,†

      57,663          0  

Kuwait Finance House KSCP

      419,702          667,708  

Kuwait Projects Co. Holding KSCP

      158,145          175,022  

Mabanee Co. SAK

      23,035          59,105  

Mobile Telecommunications Co. KSC

      851,284          1,177,666  

National Bank of Kuwait SAKP

      597,299          1,327,987  
       

 

 

  
Total Kuwait           4,233,747  
       

 

 

  
Morocco - 14.7%        

Attijariwafa Bank

      13,145          599,041  

Banque Centrale Populaire

      10,122          304,042  

Douja Promotion Groupe Addoha S.A.

      42,093          212,291  

Maroc Telecom

      94,516          1,374,741  
       

 

 

  
Total Morocco           2,490,115  
       

 

 

  
Oman - 4.8%        

Bank Muscat SAOG

      321,130          311,833  

Bank Sohar SAOG

      108,078          40,689  

Oman Telecommunications Co. SAOG

      108,739          320,443  

Ooredoo

      83,728          97,826  

Phoenix Power Co. SAOC

      133,970          41,045  
       

 

 

  
Total Oman           811,836  
       

 

 

  
Qatar - 21.5%        

Barwa Real Estate Co.

      25,205          222,413  

Doha Bank QSC

      21,692          180,747  

Ezdan Holding Group QSC

      78,271          269,214  

Gulf International Services QSC

      5,267          29,728  

Gulf Warehousing Co.

      1,620          21,244  

Industries Qatar QSC

      28,086          732,765  

Masraf Al Rayan QSC

      37,003          399,306  

Medicare Group

      1,656          37,098  

National Leasing

      1,565          6,046  

Ooredoo QSC

      9,783          245,617  

Qatar Electricity & Water Co. QSC

      3,899          202,278  

Qatar Gas Transport Co., Ltd.

      28,954          134,788  

Qatar Insurance Co. SAQ

      6,079          111,934  

Qatar Islamic Bank SAQ

      9,723          245,705  

Qatar National Bank QPSC

      17,434          604,884  

Qatari Investors Group QSC

      3,012          40,073  

Salam International Investment Ltd. QSC

      9,871          24,944  

United Development Co. QSC

      26,385          123,261  

Widam Food Co.

      720          11,310  
       

 

 

  
Total Qatar           3,643,355  
       

 

 

  
United Arab Emirates - 26.2%        

Abu Dhabi Commercial Bank PJSC

      246,436          470,335  

Agthia Group PJSC

      8,388          12,766  

Air Arabia PJSC

      206,321          57,296  

Al Waha Capital PJSC

      125,416          58,731  

Aldar Properties PJSC

      187,319          117,299  

Aramex PJSC

      36,747          51,825  

DP World Ltd.

      8,150          170,498  

Dubai Financial Market PJSC*

      192,966          58,316  

Dubai Investments PJSC

      155,683          88,164  

Dubai Islamic Bank PJSC

      208,160          323,041  

Emaar Properties PJSC

      98,515          208,673  

Emirates NBD PJSC

      141,553          313,710  

Emirates Telecommunications Group Co. PJSC

      213,184          1,004,120  

First Abu Dhabi Bank PJSC

      469,754          1,342,903  

National Central Cooling Co. PJSC

      17,216          9,843  

RAK Properties PJSC

      108,459          18,899  

Ras Al Khaimah Ceramics

      53,841          36,207  

Union National Bank PJSC

      86,593          110,807  
       

 

 

  
Total United Arab Emirates           4,453,433  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 99.8%

(Cost: $18,087,163)

           16,930,850  

Cash, Foreign Currency and Other Assets in Excess of Liabilities - 0.2%

           25,719  
       

 

 

  
NET ASSETS - 100.0%         $ 16,956,569  
       

 

 

  

 

* Non-income producing security.
† 

Security is being fair valued by a valuation committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $0, which represents less than 0.0% of net assets.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Middle East Dividend Fund (GULF)

June 30, 2017

 

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS

 

    

Settlement
Date

           Contracts
To Deliver		             In
Exchange For		      Unrealized
Gain (Loss)		  
 

7/3/2017

      AED        400,244        USD        108,960      $ (11 ) 
 

7/3/2017

      KWD        26,001        USD        85,694        51  
                

 

 

  
                 $ 40  
                

 

 

  

CURRENCY LEGEND

 

AED    United Arab Emirates dirham
KWD    Kuwaiti dinar
USD    U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. Dividend ex-Financials Fund (DTN)

June 30, 2017

 

Investments

    Shares        Value  

COMMON STOCKS - 99.6%

        

United States - 99.6%

        

Aerospace & Defense - 2.2%

        

Boeing Co. (The)

      53,934        $ 10,665,449  

Lockheed Martin Corp.

      30,935          8,587,865  
       

 

 

  
Total Aerospace & Defense           19,253,314  
       

 

 

  

Air Freight & Logistics - 0.8%

        

United Parcel Service, Inc. Class B

      65,966          7,295,180  
       

 

 

  

Automobiles - 2.8%

        

Ford Motor Co.

      1,121,865          12,553,669  

General Motors Co.

      342,665          11,969,289  
       

 

 

  
Total Automobiles           24,522,958  
       

 

 

  

Beverages - 2.3%

        

Coca-Cola Co. (The)

      236,588          10,610,972  

PepsiCo, Inc.

      83,202          9,608,999  
       

 

 

  
Total Beverages           20,219,971  
       

 

 

  

Biotechnology - 3.6%

        

AbbVie, Inc.

      198,248          14,374,962  

Amgen, Inc.

      56,279          9,692,932  

Gilead Sciences, Inc.

      101,392          7,176,526  
       

 

 

  
Total Biotechnology           31,244,420  
       

 

 

  

Chemicals - 5.6%

        

Air Products & Chemicals, Inc.

      47,062          6,732,690  

Dow Chemical Co. (The)

      174,098          10,980,361  

E.I. du Pont de Nemours & Co.

      83,724          6,757,364  

Eastman Chemical Co.

      94,945          7,974,430  

Mosaic Co. (The)

      379,723          8,669,076  

Praxair, Inc.

      58,438          7,745,957  
       

 

 

  
Total Chemicals           48,859,878  
       

 

 

  

Communications Equipment - 1.2%

        

Cisco Systems, Inc.

      340,408          10,654,770  
       

 

 

  

Containers & Packaging - 3.8%

        

International Paper Co.

      205,821          11,651,527  

Packaging Corp. of America

      99,289          11,059,802  

WestRock Co.

      175,966          9,970,233  
       

 

 

  
Total Containers & Packaging           32,681,562  
       

 

 

  

Diversified Telecommunication Services - 5.9%

        

AT&T, Inc.

      360,832          13,614,191  

CenturyLink, Inc.(a)

      1,085,727          25,927,161  

Verizon Communications, Inc.

      258,373          11,538,938  
       

 

 

  
Total Diversified Telecommunication Services           51,080,290  
       

 

 

  

Electric Utilities - 12.8%

        

American Electric Power Co., Inc.

      185,384          12,878,626  

Avangrid, Inc.

      365,933          16,155,942  

Duke Energy Corp.

      173,369          14,491,915  

Entergy Corp.

      202,181          15,521,435  

Exelon Corp.

      316,726          11,424,307  

FirstEnergy Corp.

      422,562          12,321,908  

PPL Corp.

      389,413          15,054,707  

Southern Co. (The)

      283,894          13,592,845  
       

 

 

  
Total Electric Utilities           111,441,685  
       

 

 

  

Electrical Equipment - 1.2%

        

Emerson Electric Co.

      180,216          10,744,478  
       

 

 

  

Energy Equipment & Services - 0.9%

        

Helmerich & Payne, Inc.(a)

      148,770          8,084,162  
       

 

 

  

Food Products - 2.8%

        

General Mills, Inc.

      142,324          7,884,750  

Kellogg Co.

      113,444          7,879,820  

Kraft Heinz Co. (The)

      100,270          8,587,123  
       

 

 

  
Total Food Products           24,351,693  
       

 

 

  

Health Care Equipment & Supplies - 1.1%

        

Abbott Laboratories

      201,767          9,807,894  
       

 

 

  

Health Care Providers & Services - 0.9%

        

Cardinal Health, Inc.

      101,660          7,921,347  
       

 

 

  

Hotels, Restaurants & Leisure - 3.0%

        

Las Vegas Sands Corp.

      245,799          15,704,098  

Yum! Brands, Inc.

      146,115          10,777,442  
       

 

 

  
Total Hotels, Restaurants & Leisure           26,481,540  
       

 

 

  

Household Products - 2.3%

        

Kimberly-Clark Corp.

      80,893          10,444,095  

Procter & Gamble Co. (The)

      112,402          9,795,835  
       

 

 

  
Total Household Products           20,239,930  
       

 

 

  

Industrial Conglomerates - 1.9%

        

3M Co.

      42,267          8,799,567  

General Electric Co.

      273,691          7,392,394  
       

 

 

  
Total Industrial Conglomerates           16,191,961  
       

 

 

  

IT Services - 2.9%

        

International Business Machines Corp.

      59,966          9,224,570  

Paychex, Inc.

      150,993          8,597,541  

Western Union Co. (The)

      404,044          7,697,038  
       

 

 

  
Total IT Services           25,519,149  
       

 

 

  

Leisure Products - 1.2%

        

Mattel, Inc.

      479,336          10,320,104  
       

 

 

  

Machinery - 3.3%

        

Caterpillar, Inc.

      100,530          10,802,954  

Cummins, Inc.

      61,314          9,946,357  

Dover Corp.

      96,385          7,732,005  
       

 

 

  
Total Machinery           28,481,316  
       

 

 

  

Metals & Mining - 0.7%

        

Nucor Corp.

      111,749          6,466,915  
       

 

 

  

Multi-Utilities - 2.9%

        

CenterPoint Energy, Inc.

      513,644          14,063,573  

Public Service Enterprise Group, Inc.

      263,159          11,318,468  
       

 

 

  
Total Multi-Utilities           25,382,041  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Dividend ex-Financials Fund (DTN)

June 30, 2017

 

Investments

    Shares        Value  

Multiline Retail - 1.5%

        

Kohl’s Corp.

      188,534        $ 7,290,610  

Macy’s, Inc.

      246,908          5,738,142  
       

 

 

  
Total Multiline Retail           13,028,752  
       

 

 

  

Oil, Gas & Consumable Fuels - 10.5%

        

Chevron Corp.

      99,728          10,404,622  

Exxon Mobil Corp.

      115,647          9,336,182  

Marathon Petroleum Corp.

      183,884          9,622,650  

Occidental Petroleum Corp.

      187,102          11,201,797  

ONEOK, Inc.

      241,523          12,597,840  

Phillips 66

      103,013          8,518,145  

Targa Resources Corp.

      410,691          18,563,233  

Valero Energy Corp.

      162,442          10,958,337  
       

 

 

  
Total Oil, Gas & Consumable Fuels           91,202,806  
       

 

 

  

Pharmaceuticals - 5.7%

        

Bristol-Myers Squibb Co.

      138,801          7,733,992  

Eli Lilly & Co.

      131,416          10,815,537  

Johnson & Johnson

      74,393          9,841,450  

Merck & Co., Inc.

      143,903          9,222,743  

Pfizer, Inc.

      348,072          11,691,738  
       

 

 

  
Total Pharmaceuticals           49,305,460  
       

 

 

  

Semiconductors & Semiconductor Equipment - 2.1%

        

Maxim Integrated Products, Inc.

      248,973          11,178,888  

QUALCOMM, Inc.

      135,939          7,506,551  
       

 

 

  
Total Semiconductors & Semiconductor Equipment           18,685,439  
       

 

 

  

Software - 1.1%

        

CA, Inc.

      288,319          9,938,356  
       

 

 

  

Specialty Retail - 1.9%

        

Gap, Inc. (The)

      412,485          9,070,545  

L Brands, Inc.

      131,678          7,096,128  
       

 

 

  
Total Specialty Retail           16,166,673  
       

 

 

  
Technology Hardware, Storage & Peripherals - 3.6%        

HP, Inc.

      651,599          11,389,951  

Western Digital Corp.

      138,953          12,311,236  

Xerox Corp.

      254,213          7,303,539  
       

 

 

  
Total Technology Hardware, Storage & Peripherals           31,004,726  
       

 

 

  

Textiles, Apparel & Luxury Goods - 1.5%

        

Coach, Inc.

      273,878          12,965,384  
       

 

 

  

Tobacco - 4.8%

        

Altria Group, Inc.

      165,794          12,346,679  

Philip Morris International, Inc.

      149,352          17,541,392  

Reynolds American, Inc.

      178,161          11,587,592  
       

 

 

  
Total Tobacco           41,475,663  
       

 

 

  

Trading Companies & Distributors - 0.8%

        

Fastenal Co.

      151,753          6,605,808  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $788,094,230)

           867,625,625  
       

 

 

  

EXCHANGE-TRADED FUNDS - 0.2%

        

United States - 0.2%

        

WisdomTree U.S. LargeCap Dividend Fund(b)

      12,365          1,039,649  

WisdomTree U.S. MidCap Dividend Fund(b)

      10,658          1,041,819  
       

 

 

  

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $2,060,872)

           2,081,468  
       

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.3%

        

United States - 2.3%

        

State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)

(Cost: $20,063,210)(d)

      20,063,210          20,063,210  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 102.1%

(Cost: $810,218,312)

           889,770,303  

Liabilities in Excess of Cash and Other Assets - (2.1)%

           (18,371,557 ) 
       

 

 

  

NET ASSETS - 100.0%

         $ 871,398,746  
       

 

 

  

 

(a) 

Security, or portion thereof, was on loan at June 30, 2017 (See Note 2).

(b) 

Affiliated company (See Note 4).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2017.

(d) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $27,490,710 and the total market value of the collateral held by the Fund was $28,177,746. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $8,114,536.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. Earnings 500 Fund (EPS)

June 30, 2017

 

Investments

    Shares        Value  

COMMON STOCKS - 99.8%

        

United States - 99.8%

        

Aerospace & Defense - 2.5%

        

Boeing Co. (The)

      3,742        $ 739,980  

General Dynamics Corp.

      2,325          460,583  

Huntington Ingalls Industries, Inc.

      327          60,874  

L3 Technologies, Inc.

      558          93,231  

Lockheed Martin Corp.

      1,943          539,396  

Northrop Grumman Corp.

      1,174          301,378  

Raytheon Co.

      2,131          344,114  

Rockwell Collins, Inc.

      1,013          106,446  

Spirit AeroSystems Holdings, Inc. Class A

      1,325          76,771  

Textron, Inc.

      2,321          109,319  

TransDigm Group, Inc.

      306          82,274  

United Technologies Corp.

      4,564          557,310  
       

 

 

  
Total Aerospace & Defense           3,471,676  
       

 

 

  

Air Freight & Logistics - 0.8%

        

C.H. Robinson Worldwide, Inc.

      918          63,048  

Expeditors International of Washington, Inc.

      1,085          61,281  

FedEx Corp.

      1,870          406,407  

United Parcel Service, Inc. Class B

      5,692          629,478  
       

 

 

  
Total Air Freight & Logistics           1,160,214  
       

 

 

  

Airlines - 1.7%

        

Alaska Air Group, Inc.

      1,319          118,393  

American Airlines Group, Inc.

      15,322          771,003  

Delta Air Lines, Inc.

      12,195          655,359  

JetBlue Airways Corp.*

      4,595          104,904  

Southwest Airlines Co.

      6,026          374,456  

United Continental Holdings, Inc.*

      4,835          363,834  
       

 

 

  
Total Airlines           2,387,949  
       

 

 

  

Auto Components - 0.2%

        

BorgWarner, Inc.

      1,795          76,036  

Goodyear Tire & Rubber Co. (The)

      1,560          54,538  

Lear Corp.

      928          131,850  
       

 

 

  
Total Auto Components           262,424  
       

 

 

  

Automobiles - 1.9%

        

Ford Motor Co.

      73,878          826,695  

General Motors Co.

      48,809          1,704,898  

Harley-Davidson, Inc.

      1,544          83,407  
       

 

 

  
Total Automobiles           2,615,000  
       

 

 

  

Banks - 9.5%

        

Bank of America Corp.

      91,182          2,212,075  

BB&T Corp.

      5,975          271,325  

CIT Group, Inc.

      2,023          98,520  

Citigroup, Inc.

      30,242          2,022,585  

Citizens Financial Group, Inc.

      3,659          130,553  

Comerica, Inc.

      849          62,181  

East West Bancorp, Inc.

      1,059          62,036  

Fifth Third Bancorp

      8,579          222,711  

First Republic Bank

      834          83,483  

Huntington Bancshares, Inc.

      6,086          82,283  

JPMorgan Chase & Co.

      33,375          3,050,475  

KeyCorp

      5,675          106,350  

M&T Bank Corp.

      997          161,464  

PNC Financial Services Group, Inc. (The)

      4,230          528,200  

Regions Financial Corp.

      9,779          143,165  

Signature Bank*

      323          46,360  

SunTrust Banks, Inc.

      4,469          253,482  

SVB Financial Group*

      299          52,561  

U.S. Bancorp

      14,448          750,140  

Wells Fargo & Co.

      48,781          2,702,955  

Zions Bancorp

      1,116          49,004  
       

 

 

  
Total Banks           13,091,908  
       

 

 

  

Beverages - 1.9%

        

Brown-Forman Corp. Class B

      3,058          148,619  

Coca-Cola Co. (The)

      23,012          1,032,088  

Constellation Brands, Inc. Class A

      1,029          199,348  

Dr. Pepper Snapple Group, Inc.

      1,272          115,892  

Molson Coors Brewing Co. Class B

      784          67,690  

Monster Beverage Corp.*

      2,022          100,453  

PepsiCo, Inc.

      8,628          996,448  
       

 

 

  
Total Beverages           2,660,538  
       

 

 

  

Biotechnology - 3.8%

        

AbbVie, Inc.

      13,391          970,981  

Alexion Pharmaceuticals, Inc.*

      365          44,410  

Amgen, Inc.

      7,082          1,219,733  

Biogen, Inc.*

      1,794          486,820  

Bioverativ, Inc.*

      896          53,912  

Celgene Corp.*

      2,592          336,623  

Gilead Sciences, Inc.

      27,719          1,961,951  

Incyte Corp.*

      187          23,545  

Regeneron Pharmaceuticals, Inc.*

      282          138,502  
       

 

 

  
Total Biotechnology           5,236,477  
       

 

 

  

Building Products - 0.2%

        

A.O. Smith Corp.

      830          46,754  

Fortune Brands Home & Security, Inc.

      913          59,564  

Lennox International, Inc.

      207          38,013  

Masco Corp.

      1,855          70,880  
       

 

 

  
Total Building Products           215,211  
       

 

 

  

Capital Markets - 3.7%

        

Affiliated Managers Group, Inc.

      405          67,173  

Ameriprise Financial, Inc.

      1,450          184,570  

Bank of New York Mellon Corp. (The)

      8,707          444,231  

BlackRock, Inc.

      1,096          462,961  

Charles Schwab Corp. (The)

      5,452          234,218  

CME Group, Inc.

      1,595          199,758  

E*TRADE Financial Corp.*

      1,884          71,649  

FactSet Research Systems, Inc.

      262          43,539  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Earnings 500 Fund (EPS)

June 30, 2017

 

Investments

    Shares        Value  

Franklin Resources, Inc.

      5,638        $ 252,526  

Goldman Sachs Group, Inc. (The)

      3,884          861,860  

Intercontinental Exchange, Inc.

      3,193          210,483  

MarketAxess Holdings, Inc.

      87          17,496  

Moody’s Corp.

      1,215          147,841  

Morgan Stanley

      14,586          649,952  

MSCI, Inc.

      448          46,140  

Nasdaq, Inc.

      924          66,057  

Northern Trust Corp.

      1,505          146,301  

Raymond James Financial, Inc.

      1,016          81,503  

S&P Global, Inc.

      2,050          299,279  

SEI Investments Co.

      844          45,390  

State Street Corp.

      3,286          294,853  

T. Rowe Price Group, Inc.

      2,014          149,459  

TD Ameritrade Holding Corp.

      2,644          113,666  
       

 

 

  
Total Capital Markets           5,090,905  
       

 

 

  

Chemicals - 2.3%

        

Air Products & Chemicals, Inc.

      1,342          191,987  

Albemarle Corp.

      858          90,553  

Ashland Global Holdings, Inc.

      35          2,307  

Celanese Corp. Series A

      746          70,825  

CF Industries Holdings, Inc.

      389          10,876  

Dow Chemical Co. (The)

      19,291          1,216,683  

E.I. du Pont de Nemours & Co.

      3,625          292,574  

Eastman Chemical Co.

      1,528          128,337  

Ecolab, Inc.

      1,199          159,167  

FMC Corp.

      81          5,917  

International Flavors & Fragrances, Inc.

      474          63,990  

Monsanto Co.

      1,915          226,659  

Mosaic Co. (The)

      1,854          42,327  

PPG Industries, Inc.

      1,108          121,836  

Praxair, Inc.

      1,614          213,936  

RPM International, Inc.

      887          48,386  

Sherwin-Williams Co. (The)

      548          192,326  

Valvoline, Inc.

      96          2,277  

Westlake Chemical Corp.

      987          65,349  
       

 

 

  
Total Chemicals           3,146,312  
       

 

 

  

Commercial Services & Supplies - 0.3%

        

Cintas Corp.

      550          69,322  

Republic Services, Inc.

      1,446          92,153  

Rollins, Inc.

      593          24,141  

Waste Management, Inc.

      2,125          155,869  
       

 

 

  
Total Commercial Services & Supplies           341,485  
       

 

 

  

Communications Equipment - 1.3%

        

Arista Networks, Inc.*

      225          33,703  

Cisco Systems, Inc.

      47,278          1,479,801  

CommScope Holding Co., Inc.*

      304          11,561  

F5 Networks, Inc.*

      365          46,377  

Harris Corp.

      677          73,847  

Juniper Networks, Inc.

      2,771          77,256  

Motorola Solutions, Inc.

      1,454          126,120  
       

 

 

  
Total Communications Equipment           1,848,665  
       

 

 

  

Construction & Engineering - 0.0%

        

Fluor Corp.

      420          19,228  

Jacobs Engineering Group, Inc.

      433          23,551  
       

 

 

  
Total Construction & Engineering           42,779  
       

 

 

  

Construction Materials - 0.1%

        

Martin Marietta Materials, Inc.

      251          55,867  

Vulcan Materials Co.

      382          48,392  
       

 

 

  
Total Construction Materials           104,259  
       

 

 

  

Consumer Finance - 1.3%

        

American Express Co.

      9,859          830,522  

Capital One Financial Corp.

      5,411          447,057  

Discover Financial Services

      4,201          261,260  

Synchrony Financial

      8,173          243,719  
       

 

 

  
Total Consumer Finance           1,782,558  
       

 

 

  

Containers & Packaging - 0.3%

        

Avery Dennison Corp.

      565          49,929  

Ball Corp.

      1,007          42,506  

Crown Holdings, Inc.*

      1,254          74,814  

International Paper Co.

      2,631          148,941  

Packaging Corp. of America

      698          77,750  

Sealed Air Corp.

      1,182          52,906  

WestRock Co.

      438          24,817  
       

 

 

  
Total Containers & Packaging           471,663  
       

 

 

  

Distributors - 0.1%

        

Genuine Parts Co.

      995          92,296  

LKQ Corp.*

      1,915          63,100  
       

 

 

  
Total Distributors           155,396  
       

 

 

  

Diversified Financial Services - 2.3%

        

Berkshire Hathaway, Inc. Class B*

      18,867          3,195,504  

Leucadia National Corp.

      466          12,190  
       

 

 

  
Total Diversified Financial Services           3,207,694  
       

 

 

  

Diversified Telecommunication Services - 3.1%

        

AT&T, Inc.

      50,514          1,905,893  

CenturyLink, Inc.(a)

      4,860          116,057  

Level 3 Communications, Inc.*

      8,838          524,093  

Verizon Communications, Inc.

      37,347          1,667,917  
       

 

 

  
Total Diversified Telecommunication Services           4,213,960  
       

 

 

  

Electric Utilities - 2.0%

        

Alliant Energy Corp.

      1,321          53,065  

American Electric Power Co., Inc.

      1,022          70,998  

Avangrid, Inc.

      1,831          80,839  

Duke Energy Corp.

      4,808          401,901  

Edison International

      1,741          136,129  

Entergy Corp.

      2,360          181,177  

Eversource Energy

      2,322          140,969  

Exelon Corp.

      4,923          177,573  

NextEra Energy, Inc.

      2,802          392,644  

OGE Energy Corp.

      1,200          41,748  

PG&E Corp.

      2,529          167,850  

Pinnacle West Capital Corp.

      706          60,123  

PPL Corp.

      7,264          280,826  

Southern Co. (The)

      6,879          329,366  

Westar Energy, Inc.

      767          40,666  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Earnings 500 Fund (EPS)

June 30, 2017

 

Investments

    Shares        Value  

Xcel Energy, Inc.

      3,683        $ 168,976  
       

 

 

  
Total Electric Utilities           2,724,850  
       

 

 

  

Electrical Equipment - 0.3%

        

Acuity Brands, Inc.

      151          30,695  

AMETEK, Inc.

      1,456          88,190  

Emerson Electric Co.

      3,925          234,009  

Rockwell Automation, Inc.

      716          115,963  
       

 

 

  
Total Electrical Equipment           468,857  
       

 

 

  

Electronic Equipment, Instruments & Components - 0.5%

        

Amphenol Corp. Class A

      1,574          116,193  

Arrow Electronics, Inc.*

      940          73,715  

CDW Corp.

      973          60,842  

Corning, Inc.

      12,164          365,528  

Keysight Technologies, Inc.*

      1,166          45,392  

Trimble, Inc.*

      496          17,692  
       

 

 

  
Total Electronic Equipment, Instruments & Components           679,362  
       

 

 

  

Equity Real Estate Investment Trusts (REITs) - 2.1%

        

American Tower Corp.

      1,091          144,361  

Apartment Investment & Management Co. Class A

      985          42,326  

AvalonBay Communities, Inc.

      715          137,402  

Boston Properties, Inc.

      530          65,201  

Brixmor Property Group, Inc.

      1,239          22,153  

Camden Property Trust

      737          63,021  

Crown Castle International Corp.

      546          54,698  

Digital Realty Trust, Inc.

      357          40,323  

Duke Realty Corp.

      1,341          37,481  

Equinix, Inc.

      21          9,012  

Equity Residential

      8,992          591,943  

Essex Property Trust, Inc.

      171          43,993  

Extra Space Storage, Inc.

      508          39,624  

Federal Realty Investment Trust

      234          29,575  

Gaming and Leisure Properties, Inc.

      924          34,807  

GGP, Inc.

      6,205          146,190  

Host Hotels & Resorts, Inc.

      5,391          98,494  

Iron Mountain, Inc.

      184          6,322  

Kilroy Realty Corp.

      463          34,794  

Kimco Realty Corp.

      3,138          57,582  

Macerich Co. (The)

      1,710          99,283  

Mid-America Apartment Communities, Inc.

      333          35,092  

National Retail Properties, Inc.

      522          20,410  

Park Hotels & Resorts, Inc.

      1,670          45,023  

Prologis, Inc.

      2,289          134,227  

Public Storage

      686          143,052  

Realty Income Corp.

      715          39,454  

Regency Centers Corp.

      189          11,839  

SBA Communications Corp.*

      126          16,997  

Simon Property Group, Inc.

      1,324          214,170  

SL Green Realty Corp.

      339          35,866  

UDR, Inc.

      876          34,138  

Ventas, Inc.

      1,193          82,890  

Vornado Realty Trust

      576          54,086  

Welltower, Inc.

      1,679          125,673  

Weyerhaeuser Co.

      1,631          54,639  
       

 

 

  
Total Equity Real Estate Investment Trusts (REITs)           2,846,141  
       

 

 

  

Food & Staples Retailing - 2.9%

        

Costco Wholesale Corp.

      1,951          312,023  

CVS Health Corp.

      8,570          689,542  

Kroger Co. (The)

      7,815          182,246  

Rite Aid Corp.*

      2,460          7,257  

Sysco Corp.

      2,325          117,017  

Wal-Mart Stores, Inc.

      27,626          2,090,736  

Walgreens Boots Alliance, Inc.

      6,479          507,371  

Whole Foods Market, Inc.

      2,068          87,083  
       

 

 

  
Total Food & Staples Retailing           3,993,275  
       

 

 

  

Food Products - 1.3%

        

Archer-Daniels-Midland Co.

      4,606          190,596  

Campbell Soup Co.

      1,534          79,998  

Conagra Brands, Inc.

      2,182          78,028  

General Mills, Inc.

      3,475          192,515  

Hershey Co. (The)

      1,067          114,564  

Hormel Foods Corp.

      3,414          116,451  

Ingredion, Inc.

      555          66,162  

J.M. Smucker Co. (The)

      730          86,381  

Kellogg Co.

      1,452          100,856  

Kraft Heinz Co. (The)

      4,409          377,587  

McCormick & Co., Inc. Non-Voting Shares

      657          64,064  

Mondelez International, Inc. Class A

      2,753          118,902  

Tyson Foods, Inc. Class A

      3,784          236,992  
       

 

 

  
Total Food Products           1,823,096  
       

 

 

  

Gas Utilities - 0.1%

        

Atmos Energy Corp.

      618          51,263  

UGI Corp.

      1,059          51,266  
       

 

 

  
Total Gas Utilities           102,529  
       

 

 

  

Health Care Equipment & Supplies - 2.0%

        

Abbott Laboratories

      4,368          212,329  

Align Technology, Inc.*

      244          36,629  

Baxter International, Inc.

      14,731          891,815  

Becton, Dickinson and Co.

      772          150,625  

Boston Scientific Corp.*

      4,945          137,075  

C.R. Bard, Inc.

      389          122,967  

Cooper Cos., Inc. (The)

      191          45,729  

Danaher Corp.

      3,639          307,095  

DENTSPLY SIRONA, Inc.

      842          54,595  

Edwards Lifesciences Corp.*

      799          94,474  

Hologic, Inc.*

      1,113          50,508  

IDEXX Laboratories, Inc.*

      262          42,292  

Intuitive Surgical, Inc.*

      154          144,047  

ResMed, Inc.

      767          59,726  

Stryker Corp.

      1,880          260,906  

Teleflex, Inc.

      220          45,707  

Varex Imaging Corp.*

      262          8,856  

Varian Medical Systems, Inc.*

      657          67,796  

Zimmer Biomet Holdings, Inc.

      450          57,780  
       

 

 

  
Total Health Care Equipment & Supplies           2,790,951  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Earnings 500 Fund (EPS)

June 30, 2017

 

Investments

    Shares        Value  

Health Care Providers & Services - 3.2%

        

Aetna, Inc.

      2,560        $ 388,685  

AmerisourceBergen Corp.

      2,261          213,732  

Anthem, Inc.

      2,102          395,449  

Cardinal Health, Inc.

      2,374          184,982  

Centene Corp.*

      959          76,605  

Cigna Corp.

      1,879          314,526  

DaVita, Inc.*

      2,321          150,308  

Express Scripts Holding Co.*

      5,022          320,604  

HCA Healthcare, Inc.*

      4,662          406,526  

Henry Schein, Inc.*

      427          78,150  

Humana, Inc.

      745          179,262  

Laboratory Corp. of America Holdings*

      689          106,202  

McKesson Corp.

      2,025          333,194  

Quest Diagnostics, Inc.

      1,015          112,827  

UnitedHealth Group, Inc.

      5,466          1,013,506  

Universal Health Services, Inc. Class B

      820          100,106  
       

 

 

  
Total Health Care Providers & Services           4,374,664  
       

 

 

  

Health Care Technology - 0.1%

        

Cerner Corp.*

      1,771          117,718  
       

 

 

  

Hotels, Restaurants & Leisure - 1.8%

        

Aramark

      1,027          42,087  

Chipotle Mexican Grill, Inc.*

      33          13,731  

Darden Restaurants, Inc.

      648          58,605  

Domino’s Pizza, Inc.

      159          33,633  

Hilton Grand Vacations, Inc.*

      772          27,838  

Hilton Worldwide Holdings, Inc.

      2,578          159,449  

Las Vegas Sands Corp.

      3,961          253,068  

Marriott International, Inc. Class A

      1,208          121,175  

McDonald’s Corp.

      5,252          804,396  

MGM Resorts International

      4,717          147,595  

Starbucks Corp.

      6,367          371,260  

Vail Resorts, Inc.

      111          22,514  

Wyndham Worldwide Corp.

      979          98,302  

Wynn Resorts Ltd.

      299          40,102  

Yum! Brands, Inc.

      3,335          245,990  
       

 

 

  
Total Hotels, Restaurants & Leisure           2,439,745  
       

 

 

  

Household Durables - 0.6%

        

D.R. Horton, Inc.

      4,068          140,631  

Leggett & Platt, Inc.

      952          50,009  

Lennar Corp. Class A

      2,562          136,606  

Mohawk Industries, Inc.*

      566          136,797  

Newell Brands, Inc.

      920          49,330  

NVR, Inc.*

      32          77,139  

PulteGroup, Inc.

      3,693          90,589  

Whirlpool Corp.

      691          132,409  
       

 

 

  
Total Household Durables           813,510  
       

 

 

  

Household Products - 1.5%

        

Church & Dwight Co., Inc.

      1,347          69,882  

Clorox Co. (The)

      751          100,063  

Colgate-Palmolive Co.

      2,820          209,047  

Kimberly-Clark Corp.

      2,318          299,277  

Procter & Gamble Co. (The)

      15,597          1,359,279  

Spectrum Brands Holdings, Inc.

      376          47,015  
       

 

 

  
Total Household Products           2,084,563  
       

 

 

  

Independent Power & Renewable Electricity Producers - 0.1%

        

AES Corp.

      5,370          59,661  
       

 

 

  

Industrial Conglomerates - 2.0%

        

3M Co.

      3,688          767,805  

Carlisle Cos., Inc.

      428          40,831  

General Electric Co.

      36,304          980,571  

Honeywell International, Inc.

      5,832          777,347  

Roper Technologies, Inc.

      485          112,292  
       

 

 

  
Total Industrial Conglomerates           2,678,846  
       

 

 

  

Insurance - 2.9%

        

Aflac, Inc.

      5,078          394,459  

Alleghany Corp.*

      122          72,566  

Allstate Corp. (The)

      2,623          231,978  

American Financial Group, Inc.

      638          63,398  

American International Group, Inc.

      786          49,141  

Arthur J. Gallagher & Co.

      1,011          57,880  

Cincinnati Financial Corp.

      1,136          82,303  

CNA Financial Corp.

      1,863          90,821  

Hartford Financial Services Group, Inc. (The)

      3,936          206,916  

Lincoln National Corp.

      2,542          171,788  

Loews Corp.

      537          25,137  

Markel Corp.*

      76          74,165  

Marsh & McLennan Cos., Inc.

      3,194          249,004  

MetLife, Inc.

      9,016          495,339  

Principal Financial Group, Inc.

      2,822          180,806  

Progressive Corp. (The)

      3,876          170,893  

Prudential Financial, Inc.

      5,998          648,624  

Reinsurance Group of America, Inc.

      691          88,717  

Torchmark Corp.

      1,002          76,653  

Travelers Cos., Inc. (The)

      3,279          414,892  

Unum Group

      2,770          129,165  

W.R. Berkley Corp.

      1,189          82,243  
       

 

 

  
Total Insurance           4,056,888  
       

 

 

  

Internet & Catalog Retail - 0.7%

        

Amazon.com, Inc.*

      363          351,384  

Expedia, Inc.

      249          37,089  

Netflix, Inc.*

      180          26,894  

Priceline Group, Inc. (The)*

      249          465,759  

TripAdvisor, Inc.*

      381          14,554  
       

 

 

  
Total Internet & Catalog Retail           895,680  
       

 

 

  

Internet Software & Services - 3.3%

        

Akamai Technologies, Inc.*

      722          35,963  

Alphabet, Inc. Class A*

      3,153          2,931,281  

CoStar Group, Inc.*

      48          12,653  

eBay, Inc.*

      8,226          287,252  

Facebook, Inc. Class A*

      8,371          1,263,853  

LogMeIn, Inc.

      118          12,331  

VeriSign, Inc.*(a)

      693          64,421  
       

 

 

  
Total Internet Software & Services           4,607,754  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Earnings 500 Fund (EPS)

June 30, 2017

 

Investments

    Shares        Value  

IT Services - 3.5%

        

Alliance Data Systems Corp.

      320        $ 82,141  

Automatic Data Processing, Inc.

      2,062          211,273  

Broadridge Financial Solutions, Inc.

      615          46,469  

Cognizant Technology Solutions Corp. Class A

      3,701          245,746  

Conduent, Inc.*

      1,810          28,851  

DXC Technology Co.

      1,687          129,427  

Fidelity National Information Services, Inc.

      854          72,932  

Fiserv, Inc.*

      1,139          139,345  

FleetCor Technologies, Inc.*

      373          53,790  

Gartner, Inc.*

      232          28,654  

Global Payments, Inc.

      536          48,412  

International Business Machines Corp.

      9,518          1,464,154  

Jack Henry & Associates, Inc.

      373          38,744  

Leidos Holdings, Inc.

      770          39,801  

MasterCard, Inc. Class A

      5,259          638,706  

Paychex, Inc.

      1,743          99,246  

PayPal Holdings, Inc.*

      4,597          246,721  

Sabre Corp.

      1,223          26,625  

Total System Services, Inc.

      928          54,056  

Vantiv, Inc. Class A*

      481          30,467  

Visa, Inc. Class A

      10,039          941,457  

Western Union Co. (The)

      5,085          96,869  
       

 

 

  
Total IT Services           4,763,886  
       

 

 

  

Leisure Products - 0.1%

        

Hasbro, Inc.

      845          94,226  

Mattel, Inc.

      1,483          31,929  
       

 

 

  
Total Leisure Products           126,155  
       

 

 

  

Life Sciences Tools & Services - 0.5%

        

Agilent Technologies, Inc.

      1,384          82,085  

Illumina, Inc.*

      466          80,860  

Mettler-Toledo International, Inc.*

      134          78,865  

Quintiles IMS Holdings, Inc.*

      706          63,187  

Thermo Fisher Scientific, Inc.

      1,840          321,025  

Waters Corp.*

      499          91,736  
       

 

 

  
Total Life Sciences Tools & Services           717,758  
       

 

 

  

Machinery - 1.2%

        

Caterpillar, Inc.

      1,491          160,223  

Cummins, Inc.

      1,115          180,875  

Deere & Co.

      1,983          245,079  

Dover Corp.

      879          70,513  

Fortive Corp.

      2,157          136,646  

IDEX Corp.

      385          43,509  

Illinois Tool Works, Inc.

      2,095          300,109  

Middleby Corp. (The)*

      228          27,704  

PACCAR, Inc.

      1,177          77,729  

Parker-Hannifin Corp.

      793          126,737  

Snap-on, Inc.

      395          62,410  

Stanley Black & Decker, Inc.

      1,068          150,300  

Wabtec Corp.

      633          57,920  

Xylem, Inc.

      888          49,222  
       

 

 

  
Total Machinery           1,688,976  
       

 

 

  

Media - 3.7%

        

CBS Corp. Class B Non-Voting Shares

      4,162          265,452  

Charter Communications, Inc. Class A*

      1,404          472,937  

Comcast Corp. Class A

      32,182          1,252,524  

DISH Network Corp. Class A*

      2,261          141,900  

Interpublic Group of Cos., Inc. (The)

      3,025          74,415  

Liberty Broadband Corp. Class C*

      1,535          133,161  

Omnicom Group, Inc.

      1,755          145,490  

Scripps Networks Interactive, Inc. Class A

      1,442          98,503  

Sirius XM Holdings, Inc.(a)

      19,594          107,179  

Time Warner, Inc.

      6,245          627,061  

Twenty-First Century Fox, Inc. Class A

      13,842          392,282  

Viacom, Inc. Class B

      5,028          168,790  

Walt Disney Co. (The)

      11,991          1,274,044  
       

 

 

  
Total Media           5,153,738  
       

 

 

  

Metals & Mining - 0.1%

        

Nucor Corp.

      1,120          64,814  

Steel Dynamics, Inc.

      1,312          46,983  
       

 

 

  
Total Metals & Mining           111,797  
       

 

 

  

Multi-Utilities - 1.0%

        

Ameren Corp.

      1,674          91,518  

CMS Energy Corp.

      1,865          86,256  

Consolidated Edison, Inc.

      2,379          192,271  

Dominion Energy, Inc.

      3,572          273,722  

DTE Energy Co.

      1,164          123,140  

NiSource, Inc.

      1,774          44,989  

Public Service Enterprise Group, Inc.

      3,944          169,631  

SCANA Corp.

      1,128          75,587  

Sempra Energy

      1,790          201,822  

WEC Energy Group, Inc.

      2,134          130,985  
       

 

 

  
Total Multi-Utilities           1,389,921  
       

 

 

  

Multiline Retail - 0.5%

        

Dollar General Corp.

      2,108          151,966  

Dollar Tree, Inc.*

      1,206          84,323  

Kohl’s Corp.

      1,435          55,491  

Macy’s, Inc.

      2,207          51,291  

Nordstrom, Inc.(a)

      1,124          53,761  

Target Corp.

      5,600          292,824  
       

 

 

  
Total Multiline Retail           689,656  
       

 

 

  

Oil, Gas & Consumable Fuels - 1.5%

        

Exxon Mobil Corp.

      13,748          1,109,876  

Kinder Morgan, Inc.

      2,604          49,893  

Marathon Petroleum Corp.

      3,160          165,363  

ONEOK, Inc.

      657          34,269  

Phillips 66

      3,030          250,551  

Tesoro Corp.

      1,064          99,590  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Earnings 500 Fund (EPS)

June 30, 2017

 

Investments

    Shares        Value  

Valero Energy Corp.

      4,380        $ 295,475  
       

 

 

  
Total Oil, Gas & Consumable Fuels           2,005,017  
       

 

 

  

Personal Products - 0.1%

        

Coty, Inc. Class A

      292          5,478  

Estee Lauder Cos., Inc. (The) Class A

      1,820          174,684  
       

 

 

  
Total Personal Products           180,162  
       

 

 

  

Pharmaceuticals - 3.9%

        

Bristol-Myers Squibb Co.

      8,415          468,884  

Eli Lilly & Co.

      4,780          393,394  

Johnson & Johnson

      19,657          2,600,425  

Merck & Co., Inc.

      12,763          817,981  

Pfizer, Inc.

      28,833          968,500  

Zoetis, Inc.

      1,743          108,728  
       

 

 

  
Total Pharmaceuticals           5,357,912  
       

 

 

  

Professional Services - 0.1%

        

Equifax, Inc.

      534          73,382  

Verisk Analytics, Inc.*

      754          63,615  
       

 

 

  
Total Professional Services           136,997  
       

 

 

  

Real Estate Management & Development - 0.1%

        

CBRE Group, Inc. Class A*

      2,076          75,566  
       

 

 

  

Road & Rail - 1.0%

        

AMERCO

      156          57,105  

CSX Corp.

      6,241          340,509  

JB Hunt Transport Services, Inc.

      603          55,102  

Kansas City Southern

      796          83,301  

Norfolk Southern Corp.

      1,959          238,410  

Old Dominion Freight Line, Inc.

      432          41,144  

Union Pacific Corp.

      5,362          583,976  
       

 

 

  
Total Road & Rail           1,399,547  
       

 

 

  

Semiconductors & Semiconductor Equipment - 2.7%

        

Analog Devices, Inc.

      1,864          145,019  

Applied Materials, Inc.

      7,167          296,069  

Intel Corp.

      38,690          1,305,401  

KLA-Tencor Corp.

      1,327          121,434  

Lam Research Corp.

      1,162          164,342  

Maxim Integrated Products, Inc.

      1,455          65,329  

Microchip Technology, Inc.

      143          11,037  

NVIDIA Corp.

      1,813          262,087  

QUALCOMM, Inc.

      11,151          615,758  

Skyworks Solutions, Inc.

      1,707          163,787  

Texas Instruments, Inc.

      5,984          460,349  

Xilinx, Inc.

      1,470          94,550  
       

 

 

  
Total Semiconductors & Semiconductor Equipment           3,705,162  
       

 

 

  

Software - 3.8%

        

Activision Blizzard, Inc.

      3,207          184,627  

Adobe Systems, Inc.*

      1,254          177,366  

ANSYS, Inc.*

      398          48,429  

CA, Inc.

      3,487          120,197  

Cadence Design Systems, Inc.*

      1,252          41,929  

CDK Global, Inc.

      558          34,629  

Citrix Systems, Inc.*

      684          54,433  

Electronic Arts, Inc.*

      2,109          222,963  

Intuit, Inc.

      909          120,724  

Microsoft Corp.

      36,374          2,507,260  

Oracle Corp.

      29,604          1,484,345  

Red Hat, Inc.*

      406          38,875  

salesforce.com, Inc.*

      366          31,696  

Synopsys, Inc.*

      593          43,247  

VMware, Inc. Class A*(a)

      1,881          164,456  
       

 

 

  
Total Software           5,275,176  
       

 

 

  

Specialty Retail - 2.1%

        

Advance Auto Parts, Inc.

      357          41,623  

AutoZone, Inc.*

      204          116,374  

Bed Bath & Beyond, Inc.

      2,209          67,154  

Best Buy Co., Inc.

      2,697          154,619  

Burlington Stores, Inc.*

      272          25,021  

CarMax, Inc.*

      1,261          79,519  

Foot Locker, Inc.

      1,043          51,399  

Gap, Inc. (The)

      3,586          78,856  

Home Depot, Inc. (The)

      7,716          1,183,634  

L Brands, Inc.

      2,065          111,283  

Lowe’s Cos., Inc.

      4,363          338,263  

O’Reilly Automotive, Inc.*

      485          106,089  

Ross Stores, Inc.

      2,201          127,064  

Tiffany & Co.

      695          65,240  

TJX Cos., Inc. (The)

      3,888          280,597  

Tractor Supply Co.

      715          38,760  

Ulta Salon Cosmetics & Fragrance, Inc.*

      204          58,617  
       

 

 

  
Total Specialty Retail           2,924,112  
       

 

 

  

Technology Hardware, Storage & Peripherals - 6.1%

        

Apple, Inc.

      53,236          7,667,049  

Hewlett Packard Enterprise Co.

      17,127          284,137  

HP, Inc.

      22,669          396,254  

NetApp, Inc.

      1,233          49,381  

Xerox Corp.

      2,263          65,016  
       

 

 

  
Total Technology Hardware, Storage & Peripherals           8,461,837  
       

 

 

  

Textiles, Apparel & Luxury Goods - 0.7%

        

Coach, Inc.

      1,728          81,804  

Hanesbrands, Inc.

      2,855          66,122  

NIKE, Inc. Class B

      9,932          585,988  

PVH Corp.

      886          101,447  

VF Corp.

      2,864          164,966  
       

 

 

  
Total Textiles, Apparel & Luxury Goods           1,000,327  
       

 

 

  

Tobacco - 2.0%

        

Altria Group, Inc.

      10,490          781,190  

Philip Morris International, Inc.

      9,604          1,127,990  

Reynolds American, Inc.

      13,493          877,585  
       

 

 

  
Total Tobacco           2,786,765  
       

 

 

  

Trading Companies & Distributors - 0.2%

        

Fastenal Co.

      1,404          61,116  

HD Supply Holdings, Inc.*

      3,420          104,755  

United Rentals, Inc.*

      743          83,743  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Earnings 500 Fund (EPS)

June 30, 2017

 

Investments

    Shares        Value  

W.W. Grainger, Inc.

      392        $ 70,768  
       

 

 

  
Total Trading Companies & Distributors           320,382  
       

 

 

  

Transportation Infrastructure - 0.0%

        

Macquarie Infrastructure Corp.

      146          11,446  
       

 

 

  

Water Utilities - 0.1%

        

American Water Works Co., Inc.

      885          68,986  
       

 

 

  

Wireless Telecommunication Services - 0.1%

        

T-Mobile U.S., Inc.*

      3,058          185,376  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $110,344,184)		           137,601,820  
       

 

 

  

EXCHANGE-TRADED FUND - 0.1%

        

United States - 0.1%

        
WisdomTree U.S. High Dividend Fund(b)
(Cost: $204,939)		      3,003          205,255  
       

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.3%

        

United States - 0.3%

        
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $405,720)(d)		      405,720          405,720  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 100.2%
(Cost: $110,954,843)		           138,212,795  

Liabilities in Excess of Cash and Other Assets - (0.2)%

           (268,419 ) 
       

 

 

  
NET ASSETS - 100.0%         $ 137,944,376  
       

 

 

  

 

* Non-income producing security.
(a) 

Security, or portion thereof, was on loan at June 30, 2017 (See Note 2).

(b) 

Affiliated company (See Note 4).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2017.

(d) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $453,321 and the total market value of the collateral held by the Fund was $466,868. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $61,148.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2017

 

Investments

    Shares        Value  

COMMON STOCKS - 99.5%

        

United States - 99.5%

        

Aerospace & Defense - 2.1%

        

Boeing Co. (The)

      78,004        $ 15,425,291  

Lockheed Martin Corp.

      37,318          10,359,850  
       

 

 

  
Total Aerospace & Defense           25,785,141  
       

 

 

  

Auto Components - 0.0%

        

Superior Industries International, Inc.

      5,045          103,675  
       

 

 

  

Automobiles - 1.5%

        

Ford Motor Co.

      807,485          9,035,757  

General Motors Co.

      279,174          9,751,548  
       

 

 

  
Total Automobiles           18,787,305  
       

 

 

  

Banks - 3.3%

        

American National Bankshares, Inc.

      1,505          55,610  

Arrow Financial Corp.

      1,583          50,102  

Banc of California, Inc.(a)

      7,659          164,669  

Bridge Bancorp, Inc.

      2,626          87,446  

City Holding Co.

      2,570          169,286  

CNB Financial Corp.

      2,171          52,039  

Columbia Banking System, Inc.

      8,151          324,817  

Community Trust Bancorp, Inc.

      2,891          126,481  

Cullen/Frost Bankers, Inc.

      7,100          666,761  

Financial Institutions, Inc.

      2,442          72,772  

First Bancorp, Inc.

      2,101          56,853  

Flushing Financial Corp.

      3,981          112,224  

FNB Corp.

      29,385          416,092  

Heritage Commerce Corp.

      1,346          18,548  

Old National Bancorp

      20,033          345,569  

PacWest Bancorp

      19,820          925,594  

Park National Corp.

      2,205          228,703  

Penns Woods Bancorp, Inc.

      763          31,420  

People’s United Financial, Inc.

      48,346          853,790  

Peoples Financial Services Corp.

      1,102          48,190  

Sandy Spring Bancorp, Inc.

      4,293          174,553  

Southside Bancshares, Inc.

      4,505          157,421  

Trustmark Corp.

      7,887          253,646  

Umpqua Holdings Corp.

      33,407          613,353  

United Bankshares, Inc.(a)

      9,321          365,383  

Univest Corp. of Pennsylvania

      4,693          140,555  

Valley National Bancorp

      47,587          562,003  

Washington Trust Bancorp, Inc.

      2,034          104,853  

Wells Fargo & Co.

      607,084          33,638,524  

West Bancorporation, Inc.

      3,008          71,139  
       

 

 

  
Total Banks           40,888,396  
       

 

 

  

Beverages - 4.2%

        

Coca-Cola Co. (The)

      653,283          29,299,743  

PepsiCo, Inc.

      189,413          21,875,307  
       

 

 

  
Total Beverages           51,175,050  
       

 

 

  

Biotechnology - 1.8%

        

AbbVie, Inc.

      307,221          22,276,595  
       

 

 

  

Capital Markets - 0.5%

        

Arlington Asset Investment Corp. Class A(a)

      15,103          206,458  

Artisan Partners Asset Management, Inc. Class A

      13,139          403,367  

BGC Partners, Inc. Class A

      64,373          813,675  

Cohen & Steers, Inc.

      6,741          273,280  

Federated Investors, Inc. Class B

      17,284          488,273  

Gain Capital Holdings, Inc.

      6,690          41,679  

Greenhill & Co., Inc.

      9,255          186,025  

Moelis & Co. Class A

      3,843          149,301  

T. Rowe Price Group, Inc.

      30,806          2,286,113  

Virtu Financial, Inc. Class A(a)

      8,295          146,407  

Waddell & Reed Financial, Inc. Class A

      29,719          561,095  

Westwood Holdings Group, Inc.

      1,725          97,790  
       

 

 

  
Total Capital Markets           5,653,463  
       

 

 

  

Chemicals - 1.1%

        

CF Industries Holdings, Inc.

      40,455          1,131,122  

Dow Chemical Co. (The)

      162,355          10,239,730  

Innophos Holdings, Inc.

      3,092          135,553  

Kronos Worldwide, Inc.

      27,395          499,137  

Mosaic Co. (The)

      55,175          1,259,645  

Olin Corp.

      23,464          710,490  
       

 

 

  
Total Chemicals           13,975,677  
       

 

 

  

Commercial Services & Supplies - 0.2%

        

Covanta Holding Corp.(a)

      42,930          566,676  

Ennis, Inc.

      4,339          82,875  

Essendant, Inc.

      4,104          60,862  

KAR Auction Services, Inc.

      17,923          752,228  

McGrath RentCorp

      4,221          146,173  

Pitney Bowes, Inc.

      36,822          556,012  

Quad/Graphics, Inc.

      8,364          191,703  

RR Donnelley & Sons Co.

      10,823          135,721  

Steelcase, Inc. Class A

      11,079          155,106  

West Corp.

      14,728          343,457  
       

 

 

  
Total Commercial Services & Supplies           2,990,813  
       

 

 

  

Communications Equipment - 2.0%

        

Black Box Corp.

      1,986          16,980  

Cisco Systems, Inc.

      789,206          24,702,148  

Comtech Telecommunications Corp.

      7,720          146,448  
       

 

 

  
Total Communications Equipment           24,865,576  
       

 

 

  

Consumer Finance - 0.1%

        

Navient Corp.

      52,406          872,560  
       

 

 

  

Containers & Packaging - 0.7%

        

Greif, Inc. Class B

      3,529          213,152  

International Paper Co.

      64,485          3,650,496  

Myers Industries, Inc.

      5,114          91,796  

Packaging Corp. of America

      12,355          1,376,223  

Sonoco Products Co.

      12,481          641,773  

WestRock Co.

      34,347          1,946,101  
       

 

 

  
Total Containers & Packaging           7,919,541  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2017

 

Investments

    Shares        Value  

Distributors - 0.0%

        

Weyco Group, Inc.

      1,525        $ 42,517  
       

 

 

  

Diversified Consumer Services - 0.1%

        

H&R Block, Inc.

      37,540          1,160,361  
       

 

 

  

Diversified Financial Services - 0.0%

        

Marlin Business Services Corp.

      1,889          47,508  
       

 

 

  

Diversified Telecommunication Services - 7.8%

        

AT&T, Inc.

      1,354,368          51,100,305  

CenturyLink, Inc.(a)

      222,382          5,310,482  

Cogent Communications Holdings, Inc.

      9,314          373,491  

Consolidated Communications Holdings, Inc.(a)

      13,125          281,794  

Frontier Communications Corp.(a)

      606,964          704,078  

IDT Corp. Class B

      6,870          98,722  

Verizon Communications, Inc.

      831,029          37,113,755  

Windstream Holdings, Inc.(a)

      41,710          161,835  
       

 

 

  
Total Diversified Telecommunication Services           95,144,462  
       

 

 

  

Electric Utilities - 6.6%

        

ALLETE, Inc.

      7,214          517,100  

Alliant Energy Corp.

      32,961          1,324,043  

American Electric Power Co., Inc.

      86,433          6,004,501  

Avangrid, Inc.

      65,911          2,909,971  

Duke Energy Corp.

      140,990          11,785,354  

Edison International

      40,651          3,178,502  

El Paso Electric Co.

      4,836          250,021  

Entergy Corp.

      39,700          3,047,769  

Eversource Energy

      47,213          2,866,301  

Exelon Corp.

      152,364          5,495,769  

FirstEnergy Corp.

      90,845          2,649,040  

Great Plains Energy, Inc.

      39,548          1,157,965  

Hawaiian Electric Industries, Inc.

      18,823          609,489  

IDACORP, Inc.

      6,266          534,803  

NextEra Energy, Inc.

      64,986          9,106,488  

OGE Energy Corp.

      33,126          1,152,454  

Otter Tail Corp.

      5,497          217,681  

PG&E Corp.

      75,904          5,037,748  

Pinnacle West Capital Corp.

      17,367          1,478,974  

PNM Resources, Inc.

      9,384          358,938  

Portland General Electric Co.

      12,053          550,702  

PPL Corp.

      139,744          5,402,503  

Southern Co. (The)

      207,777          9,948,363  

Westar Energy, Inc.

      17,268          915,549  

Xcel Energy, Inc.

      78,233          3,589,330  
       

 

 

  
Total Electric Utilities           80,089,358  
       

 

 

  

Electrical Equipment - 0.5%

        

Emerson Electric Co.

      97,314          5,801,861  

General Cable Corp.

      8,316          135,966  
       

 

 

  
Total Electrical Equipment           5,937,827  
       

 

 

  

Electronic Equipment, Instruments & Components - 0.0%

        

AVX Corp.

      21,227          346,849  

Daktronics, Inc.

      9,655          92,978  
       

 

 

  
Total Electronic Equipment, Instruments & Components           439,827  
       

 

 

  

Energy Equipment & Services - 0.1%

        

Archrock, Inc.

      11,514          131,259  

Helmerich & Payne, Inc.(a)

      17,211          935,246  
       

 

 

  
Total Energy Equipment & Services           1,066,505  
       

 

 

  

Equity Real Estate Investment Trusts (REITs) - 12.3%

        

Acadia Realty Trust

      10,059          279,640  

Agree Realty Corp.

      5,019          230,222  

Alexander’s, Inc.

      864          364,141  

Alexandria Real Estate Equities, Inc.

      10,443          1,258,068  

American Campus Communities, Inc.

      21,504          1,017,139  

Apartment Investment & Management Co. Class A

      22,878          983,068  

Apple Hospitality REIT, Inc.

      61,561          1,151,806  

Armada Hoffler Properties, Inc.

      8,488          109,920  

Ashford Hospitality Prime, Inc.

      939          9,662  

Ashford Hospitality Trust, Inc.

      33,629          204,464  

AvalonBay Communities, Inc.

      19,939          3,831,678  

Bluerock Residential Growth REIT, Inc.

      9,085          117,106  

Brandywine Realty Trust

      32,077          562,310  

Brixmor Property Group, Inc.

      58,469          1,045,426  

Camden Property Trust

      14,920          1,275,809  

Care Capital Properties, Inc.

      33,914          905,504  

CareTrust REIT, Inc.

      12,630          234,160  

CatchMark Timber Trust, Inc. Class A

      7,660          87,094  

CBL & Associates Properties, Inc.(a)

      66,980          564,641  

Cedar Realty Trust, Inc.

      5,208          25,259  

Chatham Lodging Trust

      9,797          196,822  

Chesapeake Lodging Trust

      16,521          404,269  

Colony Starwood Homes

      13,537          464,455  

Columbia Property Trust, Inc.

      31,095          695,906  

Community Healthcare Trust, Inc.

      2,094          53,585  

CoreCivic, Inc.

      46,147          1,272,734  

CorEnergy Infrastructure Trust, Inc.

      4,819          161,870  

CoreSite Realty Corp.

      4,292          444,351  

Corporate Office Properties Trust

      16,043          561,986  

Cousins Properties, Inc.

      67,619          594,371  

Crown Castle International Corp.

      72,736          7,286,693  

CubeSmart

      26,184          629,463  

CyrusOne, Inc.

      13,147          732,945  

DCT Industrial Trust, Inc.

      10,847          579,664  

DDR Corp.

      81,483          739,051  

DiamondRock Hospitality Co.

      43,276          473,872  

Digital Realty Trust, Inc.

      27,050          3,055,298  

Duke Realty Corp.

      46,124          1,289,166  

DuPont Fabros Technology, Inc.

      16,151          987,795  

Easterly Government Properties, Inc.

      7,619          159,618  

EastGroup Properties, Inc.

      5,053          423,441  

Education Realty Trust, Inc.

      11,207          434,271  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2017

 

Investments

    Shares        Value  

EPR Properties

      15,535        $ 1,116,500  

Equity Residential

      53,275          3,507,093  

Essex Property Trust, Inc.

      8,600          2,212,522  

Extra Space Storage, Inc.

      23,677          1,846,806  

Federal Realty Investment Trust

      8,903          1,125,250  

FelCor Lodging Trust, Inc.

      13,027          93,925  

First Industrial Realty Trust, Inc.

      14,717          421,201  

First Potomac Realty Trust

      15,503          172,238  

Four Corners Property Trust, Inc.

      11,114          279,073  

Franklin Street Properties Corp.

      28,626          317,176  

Gaming and Leisure Properties, Inc.

      72,500          2,731,075  

GEO Group, Inc. (The)

      38,166          1,128,569  

Getty Realty Corp.

      8,586          215,509  

GGP, Inc.

      135,437          3,190,896  

Gladstone Commercial Corp.

      10,603          231,039  

Global Net Lease, Inc.

      21,247          472,533  

Government Properties Income Trust(a)

      28,336          518,832  

Gramercy Property Trust

      33,240          987,560  

HCP, Inc.

      105,346          3,366,858  

Healthcare Realty Trust, Inc.

      20,319          693,894  

Healthcare Trust of America, Inc. Class A

      26,598          827,464  

Hersha Hospitality Trust

      10,635          196,854  

Highwoods Properties, Inc.

      15,610          791,583  

Hospitality Properties Trust

      49,289          1,436,774  

Host Hotels & Resorts, Inc.

      140,629          2,569,292  

Independence Realty Trust, Inc.

      20,973          207,004  

InfraREIT, Inc.

      8,825          168,999  

Investors Real Estate Trust

      41,956          260,547  

Iron Mountain, Inc.

      75,605          2,597,788  

Kimco Realty Corp.

      79,902          1,466,202  

Kite Realty Group Trust

      16,829          318,573  

Lamar Advertising Co. Class A

      16,862          1,240,537  

LaSalle Hotel Properties

      30,186          899,543  

Lexington Realty Trust

      69,342          687,179  

Liberty Property Trust

      31,512          1,282,854  

Life Storage, Inc.

      9,476          702,172  

LTC Properties, Inc.

      8,311          427,102  

Macerich Co. (The)

      25,653          1,489,413  

Medical Properties Trust, Inc.

      107,357          1,381,685  

Mid-America Apartment Communities, Inc.

      12,249          1,290,800  

Monmouth Real Estate Investment Corp. Class A

      14,355          216,043  

Monogram Residential Trust, Inc.

      16,966          164,740  

National Health Investors, Inc.

      8,787          695,930  

National Retail Properties, Inc.

      28,892          1,129,677  

National Storage Affiliates Trust

      7,316          169,073  

New Senior Investment Group, Inc.

      39,086          392,814  

NexPoint Residential Trust, Inc.

      6,338          157,753  

NorthStar Realty Europe Corp.

      8,955          113,549  

Omega Healthcare Investors, Inc.

      70,280          2,320,646  

One Liberty Properties, Inc.

      5,755          134,840  

Outfront Media, Inc.

      34,381          794,889  

Pebblebrook Hotel Trust(a)

      14,096          454,455  

Pennsylvania Real Estate Investment Trust(a)

      13,520          153,046  

Physicians Realty Trust

      26,694          537,617  

Piedmont Office Realty Trust, Inc. Class A

      26,736          563,595  

Potlatch Corp.

      6,470          295,679  

Preferred Apartment Communities, Inc. Class A

      6,495          102,296  

Prologis, Inc.

      76,581          4,490,710  

Public Storage

      28,795          6,004,621  

QTS Realty Trust, Inc. Class A

      5,843          305,764  

Ramco-Gershenson Properties Trust

      19,018          245,332  

Rayonier, Inc.

      19,841          570,826  

Realty Income Corp.

      50,768          2,801,378  

Regency Centers Corp.

      23,025          1,442,286  

Retail Opportunity Investments Corp.

      18,842          361,578  

Retail Properties of America, Inc. Class A

      45,870          560,073  

RLJ Lodging Trust

      29,998          596,060  

Ryman Hospitality Properties, Inc.

      11,016          705,134  

Sabra Health Care REIT, Inc.(a)

      20,290          488,989  

Saul Centers, Inc.

      3,184          184,608  

Select Income REIT

      32,492          780,783  

Senior Housing Properties Trust

      92,176          1,884,077  

Simon Property Group, Inc.

      51,351          8,306,538  

Spirit Realty Capital, Inc.

      142,781          1,058,007  

STAG Industrial, Inc.

      20,248          558,845  

STORE Capital Corp.

      32,857          737,640  

Summit Hotel Properties, Inc.

      15,299          285,326  

Sun Communities, Inc.

      11,633          1,020,098  

Tanger Factory Outlet Centers, Inc.

      15,673          407,185  

Taubman Centers, Inc.

      8,531          508,021  

Terreno Realty Corp.

      6,717          226,094  

Tier REIT, Inc.

      10,148          187,535  

UDR, Inc.

      41,694          1,624,815  

UMH Properties, Inc.

      9,444          161,020  

Uniti Group, Inc.

      67,174          1,688,754  

Universal Health Realty Income Trust

      2,536          201,713  

Urban Edge Properties

      14,168          336,207  

Urstadt Biddle Properties, Inc. Class A

      7,196          142,481  

Ventas, Inc.

      75,139          5,220,658  

VEREIT, Inc.

      282,466          2,299,273  

W.P. Carey, Inc.

      32,060          2,116,281  

Washington Prime Group, Inc.

      81,473          681,929  

Washington Real Estate Investment Trust

      13,720          437,668  

Weingarten Realty Investors

      23,592          710,119  

Welltower, Inc.

      86,264          6,456,860  

Weyerhaeuser Co.

      128,069          4,290,312  

Whitestone REIT(a)

      12,217          149,658  

Xenia Hotels & Resorts, Inc.

      27,285          528,510  
       

 

 

  
Total Equity Real Estate Investment Trusts (REITs)           150,930,065  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2017

 

Investments

    Shares        Value  

Food & Staples Retailing - 2.5%

        

Village Super Market, Inc. Class A

      2,755        $ 71,409  

Wal-Mart Stores, Inc.

      400,663          30,322,176  
       

 

 

  
Total Food & Staples Retailing           30,393,585  
       

 

 

  

Food Products - 2.0%

        

Archer-Daniels-Midland Co.

      67,793          2,805,274  

B&G Foods, Inc.(a)

      11,041          393,060  

Flowers Foods, Inc.

      30,659          530,707  

General Mills, Inc.

      81,643          4,523,022  

Kellogg Co.

      45,438          3,156,124  

Kraft Heinz Co. (The)

      158,172          13,545,850  
       

 

 

  
Total Food Products           24,954,037  
       

 

 

  

Gas Utilities - 0.2%

        

National Fuel Gas Co.

      10,953          611,616  

New Jersey Resources Corp.

      11,200          444,640  

Northwest Natural Gas Co.

      4,888          292,547  

South Jersey Industries, Inc.

      11,679          399,071  

Spire, Inc.

      6,924          482,949  

WGL Holdings, Inc.

      5,840          487,231  
       

 

 

  
Total Gas Utilities           2,718,054  
       

 

 

  

Health Care Equipment & Supplies - 0.0%

        

Meridian Bioscience, Inc.

      7,783          122,582  
       

 

 

  

Health Care Providers & Services - 0.0%

        

Owens & Minor, Inc.

      6,784          218,377  
       

 

 

  

Health Care Technology - 0.0%

        

Computer Programs & Systems, Inc.(a)

      2,983          97,842  
       

 

 

  

Hotels, Restaurants & Leisure - 3.2%

        

Bob Evans Farms, Inc.

      3,325          238,835  

ClubCorp Holdings, Inc.

      7,044          92,276  

Cracker Barrel Old Country Store, Inc.(a)

      2,965          495,896  

Darden Restaurants, Inc.

      16,144          1,460,063  

DineEquity, Inc.

      3,727          164,174  

ILG, Inc.

      15,629          429,641  

Las Vegas Sands Corp.

      187,820          11,999,820  

McDonald’s Corp.

      117,030          17,924,315  

Six Flags Entertainment Corp.

      17,963          1,070,775  

Speedway Motorsports, Inc.

      5,629          102,842  

Wyndham Worldwide Corp.

      12,367          1,241,771  

Yum! Brands, Inc.

      52,774          3,892,610  
       

 

 

  
Total Hotels, Restaurants & Leisure           39,113,018  
       

 

 

  

Household Durables - 0.2%

        

CSS Industries, Inc.

      1,148          30,032  

Leggett & Platt, Inc.

      16,287          855,556  

MDC Holdings, Inc.

      9,361          330,724  

Tupperware Brands Corp.

      11,496          807,364  
       

 

 

  
Total Household Durables           2,023,676  
       

 

 

  

Household Products - 3.3%

        

Kimberly-Clark Corp.

      52,234          6,743,932  

Procter & Gamble Co. (The)

      385,961          33,636,501  
       

 

 

  
Total Household Products           40,380,433  
       

 

 

  

Independent Power & Renewable Electricity Producers - 0.2%

        

AES Corp.

      110,911          1,232,221  

NRG Yield, Inc. Class A

      11,318          193,085  

Pattern Energy Group, Inc.

      30,186          719,635  
       

 

 

  
Total Independent Power & Renewable Electricity Producers           2,144,941  
       

 

 

  

Industrial Conglomerates - 2.6%

        

General Electric Co.

      1,162,422          31,397,018  
       

 

 

  

Insurance - 1.9%

        

American National Insurance Co.

      3,070          357,624  

Arthur J. Gallagher & Co.

      24,115          1,380,584  

Baldwin & Lyons, Inc. Class B

      2,871          70,340  

Donegal Group, Inc. Class A

      3,603          57,288  

EMC Insurance Group, Inc.

      3,702          102,842  

Erie Indemnity Co. Class A

      5,323          665,748  

First American Financial Corp.

      18,170          812,017  

FNF Group

      35,768          1,603,479  

HCI Group, Inc.

      1,708          80,242  

Horace Mann Educators Corp.

      4,549          171,952  

Mercury General Corp.(a)

      10,368          559,872  

MetLife, Inc.

      139,116          7,643,033  

Old Republic International Corp.

      48,636          949,861  

Principal Financial Group, Inc.

      36,815          2,358,737  

Prudential Financial, Inc.

      51,491          5,568,237  

Safety Insurance Group, Inc.

      2,695          184,068  
       

 

 

  
Total Insurance           22,565,924  
       

 

 

  

Internet & Catalog Retail - 0.0%

        

HSN, Inc.

      7,778          248,118  

PetMed Express, Inc.

      5,375          218,225  
       

 

 

  
Total Internet & Catalog Retail           466,343  
       

 

 

  

Internet Software & Services - 0.0%

        

Reis, Inc.

      1,554          33,023  
       

 

 

  

IT Services - 2.2%

        

International Business Machines Corp.

      145,314          22,353,653  

Paychex, Inc.

      49,834          2,837,548  

Western Union Co. (The)

      64,147          1,222,000  
       

 

 

  
Total IT Services           26,413,201  
       

 

 

  

Leisure Products - 0.2%

        

Mattel, Inc.

      79,767          1,717,384  

Sturm Ruger & Co., Inc.

      2,590          160,968  
       

 

 

  
Total Leisure Products           1,878,352  
       

 

 

  

Machinery - 1.1%

        

American Railcar Industries, Inc.

      2,956          113,215  

Caterpillar, Inc.

      85,669          9,205,991  

Cummins, Inc.

      22,178          3,597,715  

Douglas Dynamics, Inc.

      4,148          136,469  

Miller Industries, Inc.

      1,760          43,736  

Timken Co. (The)

      9,501          439,421  
       

 

 

  
Total Machinery           13,536,547  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2017

 

Investments

    Shares        Value  

Media - 0.2%

        

Cinemark Holdings, Inc.

      14,392        $ 559,129  

Gannett Co., Inc.

      28,440          247,997  

Meredith Corp.

      6,070          360,862  

National CineMedia, Inc.

      16,328          121,154  

New Media Investment Group, Inc.

      17,751          239,283  

Regal Entertainment Group Class A

      24,443          500,104  

Time, Inc.

      19,242          276,123  

Tribune Media Co. Class A

      11,316          461,353  
       

 

 

  
Total Media           2,766,005  
       

 

 

  

Metals & Mining - 0.0%

        

Compass Minerals International, Inc.

      5,250          342,825  

Schnitzer Steel Industries, Inc. Class A

      3,281          82,681  
       

 

 

  
Total Metals & Mining           425,506  
       

 

 

  

Multi-Utilities - 3.1%

        

Ameren Corp.

      38,228          2,089,925  

Avista Corp.

      9,471          402,139  

Black Hills Corp.

      6,715          453,061  

CenterPoint Energy, Inc.

      83,578          2,288,366  

CMS Energy Corp.

      38,125          1,763,281  

Consolidated Edison, Inc.

      51,652          4,174,515  

Dominion Energy, Inc.

      106,881          8,190,291  

DTE Energy Co.

      27,460          2,904,993  

MDU Resources Group, Inc.

      23,903          626,259  

NiSource, Inc.

      44,135          1,119,263  

NorthWestern Corp.

      8,199          500,303  

Public Service Enterprise Group, Inc.

      87,791          3,775,891  

SCANA Corp.

      20,538          1,376,251  

Sempra Energy

      34,083          3,842,858  

Unitil Corp.

      3,135          151,452  

Vectren Corp.

      12,339          721,091  

WEC Energy Group, Inc.

      49,385          3,031,251  
       

 

 

  
Total Multi-Utilities           37,411,190  
       

 

 

  

Multiline Retail - 0.5%

        

Kohl’s Corp.

      28,430          1,099,388  

Macy’s, Inc.

      49,675          1,154,447  

Target Corp.

      78,744          4,117,524  
       

 

 

  
Total Multiline Retail           6,371,359  
       

 

 

  

Oil, Gas & Consumable Fuels - 9.7%

        

Alon USA Energy, Inc.

      16,897          225,068  

Chevron Corp.

      319,981          33,383,618  

CVR Energy, Inc.(a)

      31,251          680,022  

Delek U.S. Holdings, Inc.

      5,107          135,029  

Evolution Petroleum Corp.

      9,617          77,898  

Exxon Mobil Corp.

      635,101          51,271,704  

HollyFrontier Corp.

      31,510          865,580  

Marathon Petroleum Corp.

      69,884          3,657,030  

Murphy Oil Corp.

      24,936          639,109  

Occidental Petroleum Corp.

      149,367          8,942,602  

ONEOK, Inc.

      41,792          2,179,871  

PBF Energy, Inc. Class A(a)

      16,886          375,882  

Phillips 66

      68,420          5,657,650  

SemGroup Corp. Class A

      13,616          367,632  

Targa Resources Corp.

      55,540          2,510,408  

Valero Energy Corp.

      72,598          4,897,461  

Williams Cos., Inc. (The)

      91,179          2,760,900  
       

 

 

  
Total Oil, Gas & Consumable Fuels           118,627,464  
       

 

 

  

Paper & Forest Products - 0.1%

        

Domtar Corp.

      10,188          391,423  

Schweitzer-Mauduit International, Inc.

      5,720          212,956  
       

 

 

  
Total Paper & Forest Products           604,379  
       

 

 

  

Personal Products - 0.0%

        

Nu Skin Enterprises, Inc. Class A

      7,107          446,604  
       

 

 

  

Pharmaceuticals - 9.7%

        

Eli Lilly & Co.

      150,578          12,392,570  

Johnson & Johnson

      352,366          46,614,498  

Merck & Co., Inc.

      384,692          24,654,910  

Pfizer, Inc.

      1,043,827          35,062,149  
       

 

 

  
Total Pharmaceuticals           118,724,127  
       

 

 

  

Semiconductors & Semiconductor Equipment - 3.0%

        

Cypress Semiconductor Corp.

      56,442          770,433  

Intel Corp.

      626,320          21,132,037  

KLA-Tencor Corp.

      19,753          1,807,597  

Maxim Integrated Products, Inc.

      43,220          1,940,578  

QUALCOMM, Inc.

      207,314          11,447,879  
       

 

 

  
Total Semiconductors & Semiconductor Equipment           37,098,524  
       

 

 

  

Software - 0.2%

        

American Software, Inc. Class A

      4,709          48,456  

CA, Inc.

      61,190          2,109,219  
       

 

 

  
Total Software           2,157,675  
       

 

 

  

Specialty Retail - 0.6%

        

Abercrombie & Fitch Co. Class A

      12,381          154,020  

American Eagle Outfitters, Inc.

      23,040          277,632  

Barnes & Noble, Inc.

      15,444          117,374  

Big 5 Sporting Goods Corp.

      4,744          61,909  

Buckle, Inc. (The)(a)

      6,763          120,381  

Cato Corp. (The) Class A

      3,902          68,636  

DSW, Inc. Class A

      12,696          224,719  

GameStop Corp. Class A

      24,915          538,413  

Gap, Inc. (The)

      63,560          1,397,685  

Guess?, Inc.

      21,367          273,070  

L Brands, Inc.

      41,439          2,233,148  

Pier 1 Imports, Inc.

      17,972          93,275  

Rent-A-Center, Inc.(a)

      6,808          79,790  

Staples, Inc.

      140,428          1,414,110  

Stein Mart, Inc.(a)

      8,596          14,527  

Tailored Brands, Inc.(a)

      6,060          67,630  
       

 

 

  
Total Specialty Retail           7,136,319  
       

 

 

  

Technology Hardware, Storage & Peripherals - 0.7%

        

CPI Card Group, Inc.(a)

      11,215          31,963  

HP, Inc.

      261,890          4,577,837  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2017

 

Investments

    Shares        Value  

Western Digital Corp.

      38,103        $ 3,375,926  

Xerox Corp.

      37,198          1,068,698  
       

 

 

  
Total Technology Hardware, Storage & Peripherals           9,054,424  
       

 

 

  

Textiles, Apparel & Luxury Goods - 0.4%

        

Coach, Inc.

      44,780          2,119,885  

VF Corp.

      55,952          3,222,835  
       

 

 

  
Total Textiles, Apparel & Luxury Goods           5,342,720  
       

 

 

  

Thrifts & Mortgage Finance - 0.2%

        

Dime Community Bancshares, Inc.

      5,503          107,859  

New York Community Bancorp, Inc.

      90,248          1,184,956  

Northwest Bancshares, Inc.

      14,673          229,046  

Oritani Financial Corp.

      8,962          152,802  

Provident Financial Services, Inc.

      7,706          195,578  

TrustCo Bank Corp.

      13,224          102,486  

United Financial Bancorp, Inc.

      8,372          139,729  
       

 

 

  
Total Thrifts & Mortgage Finance           2,112,456  
       

 

 

  

Tobacco - 6.3%

        

Altria Group, Inc.

      326,311          24,300,380  

Philip Morris International, Inc.

      324,959          38,166,434  

Reynolds American, Inc.

      215,757          14,032,835  

Universal Corp.

      4,158          269,023  

Vector Group Ltd.

      38,730          825,724  
       

 

 

  
Total Tobacco           77,594,396  
       

 

 

  

Trading Companies & Distributors - 0.1%

        

GATX Corp.(a)

      4,795          308,175  

H&E Equipment Services, Inc.

      7,580          154,708  

Watsco, Inc.

      3,691          569,152  
       

 

 

  
Total Trading Companies & Distributors           1,032,035  
       

 

 

  

Transportation Infrastructure - 0.2%

        

Macquarie Infrastructure Corp.

      23,015          1,804,376  
       

 

 

  

Water Utilities - 0.0%

        

Artesian Resources Corp. Class A

      1,305          49,120  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $1,131,303,753)		           1,217,367,854  
       

 

 

  

EXCHANGE-TRADED FUND - 0.3%

        

United States - 0.3%

        
WisdomTree U.S. Total Dividend Fund(b)
(Cost: $3,582,238)		      42,212          3,590,553  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.7%        

United States - 0.7%

        
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $8,124,640)(d)		      8,124,640          8,124,640  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 100.5%
(Cost: $1,143,010,631)		           1,229,083,047  

Liabilities in Excess of Cash and Other Assets - (0.5)%

           (5,756,621 ) 
       

 

 

  
NET ASSETS - 100.0%         $ 1,223,326,426  
       

 

 

  

 

(a)

Security, or portion thereof, was on loan at June 30, 2017 (See Note 2).

(b) 

Affiliated company (See Note 4).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2017.

(d) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $12,359,644 and the total market value of the collateral held by the Fund was $12,731,460. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,606,820.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2017

 

Investments

    Shares        Value  

COMMON STOCKS - 99.6%

        

United States - 99.6%

        

Aerospace & Defense - 2.8%

        

Boeing Co. (The)

      82,164        $ 16,247,931  

General Dynamics Corp.

      25,615          5,074,332  

L3 Technologies, Inc.

      6,031          1,007,659  

Lockheed Martin Corp.

      39,428          10,945,607  

Northrop Grumman Corp.

      12,963          3,327,732  

Raytheon Co.

      27,880          4,502,062  

Rockwell Collins, Inc.

      8,896          934,792  

Textron, Inc.

      1,867          87,936  

United Technologies Corp.

      94,931          11,592,024  
       

 

 

  
Total Aerospace & Defense           53,720,075  
       

 

 

  

Air Freight & Logistics - 0.6%

        

FedEx Corp.

      10,009          2,175,256  

United Parcel Service, Inc. Class B

      86,237          9,536,950  
       

 

 

  
Total Air Freight & Logistics           11,712,206  
       

 

 

  

Airlines - 0.3%

        

American Airlines Group, Inc.

      21,438          1,078,760  

Delta Air Lines, Inc.

      54,206          2,913,030  

Southwest Airlines Co.

      22,919          1,424,187  
       

 

 

  
Total Airlines           5,415,977  
       

 

 

  

Automobiles - 1.0%

        

Ford Motor Co.

      850,445          9,516,479  

General Motors Co.

      294,787          10,296,910  
       

 

 

  
Total Automobiles           19,813,389  
       

 

 

  

Banks - 6.7%

        

Bank of America Corp.

      627,240          15,216,842  

BB&T Corp.

      98,887          4,490,459  

Citigroup, Inc.

      144,812          9,685,027  

Citizens Financial Group, Inc.

      33,678          1,201,631  

Fifth Third Bancorp

      72,822          1,890,459  

First Republic Bank

      5,246          525,125  

Huntington Bancshares, Inc.

      116,537          1,575,580  

JPMorgan Chase & Co.

      384,527          35,145,768  

KeyCorp

      93,073          1,744,188  

M&T Bank Corp.

      13,975          2,263,251  

PNC Financial Services Group, Inc. (The)

      45,005          5,619,774  

Regions Financial Corp.

      110,541          1,618,320  

SunTrust Banks, Inc.

      45,832          2,599,591  

U.S. Bancorp

      175,615          9,117,931  

Wells Fargo & Co.

      637,304          35,313,015  
       

 

 

  
Total Banks           128,006,961  
       

 

 

  

Beverages - 3.0%

        

Coca-Cola Co. (The)

      686,019          30,767,952  

Constellation Brands, Inc. Class A

      8,511          1,648,836  

Dr. Pepper Snapple Group, Inc.

      20,209          1,841,242  

Molson Coors Brewing Co. Class B

      14,918          1,288,020  

PepsiCo, Inc.

      198,980          22,980,200  
       

 

 

  
Total Beverages           58,526,250  
       

 

 

  

Biotechnology - 2.7%

        

AbbVie, Inc.

      322,780          23,404,778  

Amgen, Inc.

      99,080          17,064,548  

Gilead Sciences, Inc.

      163,224          11,552,995  
       

 

 

  
Total Biotechnology           52,022,321  
       

 

 

  

Capital Markets - 2.6%

        

Ameriprise Financial, Inc.

      19,255          2,450,969  

Bank of New York Mellon Corp. (The)

      79,562          4,059,253  

BlackRock, Inc.

      18,406          7,774,878  

Charles Schwab Corp. (The)

      44,292          1,902,784  

CME Group, Inc.

      31,660          3,965,098  

Franklin Resources, Inc.

      46,873          2,099,442  

Goldman Sachs Group, Inc. (The)

      20,703          4,593,996  

Intercontinental Exchange, Inc.

      31,859          2,100,145  

Moody’s Corp.

      13,307          1,619,196  

Morgan Stanley

      162,139          7,224,914  

Northern Trust Corp.

      18,955          1,842,616  

S&P Global, Inc.

      15,751          2,299,489  

State Street Corp.

      35,032          3,143,421  

T. Rowe Price Group, Inc.

      32,531          2,414,126  

TD Ameritrade Holding Corp.

      42,770          1,838,682  
       

 

 

  
Total Capital Markets           49,329,009  
       

 

 

  

Chemicals - 2.0%

        

Air Products & Chemicals, Inc.

      23,641          3,382,081  

Celanese Corp. Series A

      11,840          1,124,090  

Dow Chemical Co. (The)

      170,843          10,775,068  

E.I. du Pont de Nemours & Co.

      83,581          6,745,823  

Ecolab, Inc.

      15,935          2,115,371  

Monsanto Co.

      43,212          5,114,572  

PPG Industries, Inc.

      19,700          2,166,212  

Praxair, Inc.

      33,031          4,378,259  

Sherwin-Williams Co. (The)

      5,262          1,846,752  
       

 

 

  
Total Chemicals           37,648,228  
       

 

 

  

Commercial Services & Supplies - 0.4%

        

Cintas Corp.

      4,884          615,580  

Republic Services, Inc.

      38,184          2,433,466  

Waste Management, Inc.

      50,498          3,704,028  
       

 

 

  
Total Commercial Services & Supplies           6,753,074  
       

 

 

  

Communications Equipment - 1.5%

        

Cisco Systems, Inc.

      828,736          25,939,437  

Harris Corp.

      11,169          1,218,314  

Motorola Solutions, Inc.

      18,134          1,572,943  
       

 

 

  
Total Communications Equipment           28,730,694  
       

 

 

  

Construction Materials - 0.0%

        

Martin Marietta Materials, Inc.

      1,861          414,222  

Vulcan Materials Co.

      3,668          464,662  
       

 

 

  
Total Construction Materials           878,884  
       

 

 

  

Consumer Finance - 0.7%

        

American Express Co.

      74,148          6,246,228  

Capital One Financial Corp.

      41,581          3,435,422  

Discover Financial Services

      32,149          1,999,346  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2017

 

Investments

    Shares        Value  

Synchrony Financial

      53,809        $ 1,604,584  
       

 

 

  
Total Consumer Finance           13,285,580  
       

 

 

  

Containers & Packaging - 0.3%

        

Ball Corp.

      9,584          404,541  

International Paper Co.

      68,890          3,899,863  

WestRock Co.

      36,564          2,071,716  
       

 

 

  
Total Containers & Packaging           6,376,120  
       

 

 

  

Distributors - 0.1%

        

Genuine Parts Co.

      18,464          1,712,721  
       

 

 

  

Diversified Telecommunication Services - 5.1%

        

AT&T, Inc.

      1,424,040          53,729,029  

CenturyLink, Inc.(a)

      235,741          5,629,495  

Verizon Communications, Inc.

      873,957          39,030,920  
       

 

 

  
Total Diversified Telecommunication Services           98,389,444  
       

 

 

  

Electric Utilities - 3.9%

        

American Electric Power Co., Inc.

      89,902          6,245,492  

Avangrid, Inc.

      69,921          3,087,012  

Duke Energy Corp.

      147,394          12,320,665  

Edison International

      42,079          3,290,157  

Entergy Corp.

      41,574          3,191,636  

Eversource Energy

      49,339          2,995,371  

Exelon Corp.

      162,231          5,851,672  

FirstEnergy Corp.

      93,265          2,719,607  

NextEra Energy, Inc.

      68,538          9,604,230  

PG&E Corp.

      78,693          5,222,854  

PPL Corp.

      144,570          5,589,076  

Southern Co. (The)

      219,000          10,485,720  

Xcel Energy, Inc.

      82,066          3,765,188  
       

 

 

  
Total Electric Utilities           74,368,680  
       

 

 

  

Electrical Equipment - 0.4%

        

Acuity Brands, Inc.

      366          74,401  

Emerson Electric Co.

      103,643          6,179,196  

Rockwell Automation, Inc.

      13,939          2,257,560  
       

 

 

  
Total Electrical Equipment           8,511,157  
       

 

 

  

Electronic Equipment, Instruments & Components - 0.2%

        

Amphenol Corp. Class A

      14,183          1,046,989  

Corning, Inc.

      103,141          3,099,387  
       

 

 

  
Total Electronic Equipment, Instruments & Components           4,146,376  
       

 

 

  

Energy Equipment & Services - 0.2%

        

Baker Hughes, Inc.

      22,019          1,200,256  

Halliburton Co.

      56,289          2,404,103  

National Oilwell Varco, Inc.

      11,319          372,848  
       

 

 

  
Total Energy Equipment & Services           3,977,207  
       

 

 

  

Equity Real Estate Investment Trusts (REITs) - 4.3%

        

American Tower Corp.

      43,796          5,795,087  

AvalonBay Communities, Inc.

      21,167          4,067,662  

Boston Properties, Inc.

      14,646          1,801,751  

Crown Castle International Corp.

      76,886          7,702,439  

Digital Realty Trust, Inc.(a)

      28,299          3,196,372  

Equinix, Inc.

      6,774          2,907,130  

Equity Residential

      55,855          3,676,935  

Essex Property Trust, Inc.

      8,836          2,273,238  

GGP, Inc.

      138,566          3,264,615  

HCP, Inc.

      112,722          3,602,595  

Host Hotels & Resorts, Inc.

      151,481          2,767,558  

Prologis, Inc.

      81,780          4,795,579  

Public Storage

      30,400          6,339,312  

Realty Income Corp.

      53,154          2,933,038  

Simon Property Group, Inc.

      54,088          8,749,275  

Ventas, Inc.

      80,004          5,558,678  

Vornado Realty Trust

      21,855          2,052,184  

Welltower, Inc.

      91,249          6,829,988  

Weyerhaeuser Co.

      136,532          4,573,822  
       

 

 

  
Total Equity Real Estate Investment Trusts (REITs)           82,887,258  
       

 

 

  

Food & Staples Retailing - 2.9%

        

Costco Wholesale Corp.

      23,790          3,804,735  

CVS Health Corp.

      108,305          8,714,220  

Kroger Co. (The)

      59,828          1,395,189  

Sysco Corp.

      63,854          3,213,772  

Wal-Mart Stores, Inc.

      420,308          31,808,909  

Walgreens Boots Alliance, Inc.

      90,264          7,068,574  
       

 

 

  
Total Food & Staples Retailing           56,005,399  
       

 

 

  

Food Products - 2.1%

        

Archer-Daniels-Midland Co.

      72,479          2,999,181  

Campbell Soup Co.

      34,336          1,790,623  

Conagra Brands, Inc.

      53,286          1,905,507  

General Mills, Inc.

      84,357          4,673,378  

Hershey Co. (The)

      17,863          1,917,950  

Hormel Foods Corp.

      47,619          1,624,284  

J.M. Smucker Co. (The)

      12,549          1,484,923  

Kellogg Co.

      46,948          3,261,008  

Kraft Heinz Co. (The)

      166,800          14,284,752  

Mondelez International, Inc. Class A

      134,499          5,809,012  

Tyson Foods, Inc. Class A

      19,212          1,203,248  
       

 

 

  
Total Food Products           40,953,866  
       

 

 

  

Health Care Equipment & Supplies - 1.2%

        

Abbott Laboratories

      205,719          10,000,001  

Baxter International, Inc.

      29,794          1,803,729  

Becton, Dickinson and Co.

      17,443          3,403,304  

C.R. Bard, Inc.

      1,791          566,153  

Danaher Corp.

      20,510          1,730,839  

DENTSPLY SIRONA, Inc.

      4,885          316,743  

Stryker Corp.

      23,517          3,263,689  

Zimmer Biomet Holdings, Inc.

      8,516          1,093,454  
       

 

 

  
Total Health Care Equipment & Supplies           22,177,912  
       

 

 

  

Health Care Providers & Services - 1.5%

        

Aetna, Inc.

      13,327          2,023,438  

AmerisourceBergen Corp.

      19,910          1,882,092  

Anthem, Inc.

      22,100          4,157,673  

Cardinal Health, Inc.

      38,089          2,967,895  

Cigna Corp.

      376          62,939  

Humana, Inc.

      4,181          1,006,032  

McKesson Corp.

      7,865          1,294,107  

Quest Diagnostics, Inc.

      12,199          1,356,041  

UnitedHealth Group, Inc.

      70,881          13,142,755  
       

 

 

  
Total Health Care Providers & Services           27,892,972  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2017

 

Investments

    Shares        Value  

Hotels, Restaurants & Leisure - 2.4%

        

Hilton Worldwide Holdings, Inc.

      17,041        $ 1,053,986  

Las Vegas Sands Corp.

      198,135          12,658,845  

Marriott International, Inc. Class A

      27,365          2,744,983  

McDonald’s Corp.

      123,252          18,877,277  

Starbucks Corp.

      118,977          6,937,549  

Yum! Brands, Inc.

      54,095          3,990,047  
       

 

 

  
Total Hotels, Restaurants & Leisure           46,262,687  
       

 

 

  

Household Durables - 0.2%

        

Newell Brands, Inc.

      36,704          1,968,068  

Whirlpool Corp.

      8,448          1,618,806  
       

 

 

  
Total Household Durables           3,586,874  
       

 

 

  

Household Products - 2.8%

        

Church & Dwight Co., Inc.

      19,345          1,003,619  

Clorox Co. (The)

      16,548          2,204,855  

Colgate-Palmolive Co.

      100,206          7,428,271  

Kimberly-Clark Corp.

      55,092          7,112,928  

Procter & Gamble Co. (The)

      405,187          35,312,047  
       

 

 

  
Total Household Products           53,061,720  
       

 

 

  

Industrial Conglomerates - 3.1%

        

3M Co.

      71,043          14,790,442  

General Electric Co.

      1,225,332          33,096,217  

Honeywell International, Inc.

      82,648          11,016,152  

Roper Technologies, Inc.

      3,426          793,222  
       

 

 

  
Total Industrial Conglomerates           59,696,033  
       

 

 

  

Insurance - 2.3%

        

Aflac, Inc.

      49,096          3,813,777  

Allstate Corp. (The)

      32,560          2,879,606  

American International Group, Inc.

      96,297          6,020,489  

Cincinnati Financial Corp.

      18,278          1,324,241  

Hartford Financial Services Group, Inc. (The)

      34,284          1,802,310  

Lincoln National Corp.

      19,085          1,289,764  

Loews Corp.

      9,003          421,431  

Marsh & McLennan Cos., Inc.

      48,991          3,819,338  

MetLife, Inc.

      147,245          8,089,640  

Principal Financial Group, Inc.

      40,180          2,574,333  

Progressive Corp. (The)

      69,590          3,068,223  

Prudential Financial, Inc.

      54,863          5,932,885  

Travelers Cos., Inc. (The)

      30,237          3,825,888  
       

 

 

  
Total Insurance           44,861,925  
       

 

 

  

Internet & Catalog Retail - 0.0%

        

Expedia, Inc.

      5,247          781,541  
       

 

 

  

IT Services - 2.4%

        

Alliance Data Systems Corp.

      2,133          547,520  

Automatic Data Processing, Inc.

      50,072          5,130,377  

Fidelity National Information Services, Inc.

      21,363          1,824,400  

International Business Machines Corp.

      152,500          23,459,075  

MasterCard, Inc. Class A

      37,530          4,558,019  

Paychex, Inc.

      52,304          2,978,190  

Visa, Inc. Class A

      74,666          7,002,177  
       

 

 

  
Total IT Services           45,499,758  
       

 

 

  

Life Sciences Tools & Services - 0.1%

        

Agilent Technologies, Inc.

      17,412          1,032,706  

Thermo Fisher Scientific, Inc.

      7,927          1,383,023  
       

 

 

  
Total Life Sciences Tools & Services           2,415,729  
       

 

 

  

Machinery - 1.6%

        

Caterpillar, Inc.

      90,614          9,737,380  

Cummins, Inc.

      23,700          3,844,614  

Deere & Co.

      35,515          4,389,299  

Dover Corp.

      15,941          1,278,787  

Fortive Corp.

      7,243          458,844  

Illinois Tool Works, Inc.

      34,873          4,995,557  

PACCAR, Inc.

      25,009          1,651,594  

Parker-Hannifin Corp.

      11,853          1,894,347  

Stanley Black & Decker, Inc.

      13,808          1,943,200  
       

 

 

  
Total Machinery           30,193,622  
       

 

 

  

Media - 2.2%

        

CBS Corp. Class B Non-Voting Shares

      22,113          1,410,367  

Comcast Corp. Class A

      360,593          14,034,280  

Omnicom Group, Inc.

      28,515          2,363,893  

Sirius XM Holdings, Inc.(a)

      186,098          1,017,956  

Time Warner, Inc.

      62,919          6,317,697  

Twenty-First Century Fox, Inc. Class A

      62,793          1,779,554  

Twenty-First Century Fox, Inc. Class B

      47,319          1,318,781  

Viacom, Inc. Class B

      36,818          1,235,980  

Walt Disney Co. (The)

      113,185          12,025,906  
       

 

 

  
Total Media           41,504,414  
       

 

 

  

Metals & Mining - 0.1%

        

Newmont Mining Corp.

      13,085          423,823  

Nucor Corp.

      36,399          2,106,410  
       

 

 

  
Total Metals & Mining           2,530,233  
       

 

 

  

Multi-Utilities - 1.6%

        

Ameren Corp.

      40,997          2,241,306  

CMS Energy Corp.

      38,331          1,772,809  

Consolidated Edison, Inc.

      54,983          4,443,726  

Dominion Energy, Inc.

      112,937          8,654,362  

DTE Energy Co.

      28,948          3,062,409  

Public Service Enterprise Group, Inc.

      92,289          3,969,350  

Sempra Energy

      35,226          3,971,731  

WEC Energy Group, Inc.

      51,486          3,160,211  
       

 

 

  
Total Multi-Utilities           31,275,904  
       

 

 

  

Multiline Retail - 0.4%

        

Dollar General Corp.

      17,154          1,236,632  

Macy’s, Inc.

      52,706          1,224,887  

Target Corp.

      83,023          4,341,273  
       

 

 

  
Total Multiline Retail           6,802,792  
       

 

 

  

Oil, Gas & Consumable Fuels - 7.0%

        

Anadarko Petroleum Corp.

      8,842          400,896  

Apache Corp.

      28,483          1,365,190  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2017

 

Investments

    Shares        Value  

Chevron Corp.

      336,926        $ 35,151,490  

Cimarex Energy Co.

      1,379          129,640  

ConocoPhillips

      117,747          5,176,158  

Devon Energy Corp.

      14,360          459,089  

EOG Resources, Inc.

      18,098          1,638,231  

EQT Corp.

      1,129          66,148  

Exxon Mobil Corp.

      667,804          53,911,817  

Hess Corp.

      24,327          1,067,225  

Kinder Morgan, Inc.

      255,885          4,902,757  

Marathon Oil Corp.

      42,932          508,744  

Marathon Petroleum Corp.

      74,282          3,887,177  

Noble Energy, Inc.

      23,020          651,466  

Occidental Petroleum Corp.

      157,762          9,445,211  

ONEOK, Inc.

      41,902          2,185,608  

Phillips 66

      72,491          5,994,281  

Pioneer Natural Resources Co.

      417          66,545  

Valero Energy Corp.

      76,956          5,191,452  

Williams Cos., Inc. (The)

      97,650          2,956,842  
       

 

 

  
Total Oil, Gas & Consumable Fuels           135,155,967  
       

 

 

  

Personal Products - 0.1%

        

Coty, Inc. Class A

      46,987          881,476  

Estee Lauder Cos., Inc. (The) Class A

      17,381          1,668,229  
       

 

 

  
Total Personal Products           2,549,705  
       

 

 

  

Pharmaceuticals - 7.2%

        

Bristol-Myers Squibb Co.

      212,929          11,864,404  

Eli Lilly & Co.

      158,646          13,056,566  

Johnson & Johnson

      370,963          49,074,695  

Merck & Co., Inc.

      403,781          25,878,324  

Pfizer, Inc.

      1,095,802          36,807,989  

Zoetis, Inc.

      16,966          1,058,339  
       

 

 

  
Total Pharmaceuticals           137,740,317  
       

 

 

  

Professional Services - 0.0%

        

Equifax, Inc.

      6,277          862,585  
       

 

 

  

Road & Rail - 1.0%

        

CSX Corp.

      85,651          4,673,119  

Norfolk Southern Corp.

      30,443          3,704,913  

Union Pacific Corp.

      91,153          9,927,473  
       

 

 

  
Total Road & Rail           18,305,505  
       

 

 

  

Semiconductors & Semiconductor Equipment - 3.3%

        

Analog Devices, Inc.

      38,823          3,020,429  

Applied Materials, Inc.

      62,881          2,597,614  

Intel Corp.

      657,848          22,195,792  

KLA-Tencor Corp.

      21,331          1,952,000  

Lam Research Corp.

      13,000          1,838,590  

Maxim Integrated Products, Inc.

      45,388          2,037,921  

Microchip Technology, Inc.

      21,811          1,683,373  

NVIDIA Corp.

      15,874          2,294,745  

QUALCOMM, Inc.

      218,502          12,065,681  

Skyworks Solutions, Inc.

      12,547          1,203,885  

Texas Instruments, Inc.

      132,830          10,218,612  

Xilinx, Inc.

      28,745          1,848,878  
       

 

 

  
Total Semiconductors & Semiconductor Equipment           62,957,520  
       

 

 

  

Software - 4.5%

        

Activision Blizzard, Inc.

      23,998          1,381,565  

CA, Inc.

      65,630          2,262,266  

Intuit, Inc.

      14,301          1,899,316  

Microsoft Corp.

      936,105          64,525,718  

Oracle Corp.

      291,130          14,597,258  

Symantec Corp.

      34,777          982,450  
       

 

 

  
Total Software           85,648,573  
       

 

 

  

Specialty Retail - 1.7%

        

Advance Auto Parts, Inc.

      540          62,959  

Best Buy Co., Inc.

      36,347          2,083,773  

Home Depot, Inc. (The)

      120,384          18,466,906  

L Brands, Inc.

      42,858          2,309,618  

Lowe’s Cos., Inc.

      78,334          6,073,235  

Ross Stores, Inc.

      15,269          881,479  

TJX Cos., Inc. (The)

      40,652          2,933,855  
       

 

 

  
Total Specialty Retail           32,811,825  
       

 

 

  

Technology Hardware, Storage & Peripherals - 4.3%

        

Apple, Inc.

      510,218          73,481,596  

Hewlett Packard Enterprise Co.

      80,909          1,342,280  

HP, Inc.

      279,326          4,882,619  

Western Digital Corp.

      40,785          3,613,551  
       

 

 

  
Total Technology Hardware, Storage & Peripherals           83,320,046  
       

 

 

  

Textiles, Apparel & Luxury Goods - 0.4%

        

NIKE, Inc. Class B

      89,514          5,281,326  

VF Corp.

      57,083          3,287,981  
       

 

 

  
Total Textiles, Apparel & Luxury Goods           8,569,307  
       

 

 

  

Tobacco - 4.2%

        

Altria Group, Inc.

      343,350          25,569,274  

Philip Morris International, Inc.

      341,157          40,068,890  

Reynolds American, Inc.

      227,282          14,782,421  
       

 

 

  
Total Tobacco           80,420,585  
       

 

 

  

Trading Companies & Distributors - 0.1%

        

Fastenal Co.

      34,010          1,480,455  

W.W. Grainger, Inc.

      5,968          1,077,403  
       

 

 

  
Total Trading Companies & Distributors           2,557,858  
       

 

 

  

Water Utilities - 0.1%

        

American Water Works Co., Inc.

      16,363          1,275,496  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $1,657,157,324)		           1,913,890,281  
       

 

 

  
EXCHANGE-TRADED FUND - 0.2%        

United States - 0.2%

        
WisdomTree U.S. Total Dividend Fund(b)
(Cost: $3,873,232)		      45,486          3,869,039  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2017

 

Investments

    Shares        Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1%

        

United States - 0.1%

        
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $1,063,908)(d)		      1,063,908        $ 1,063,908  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 99.9%
(Cost: $1,662,094,464)		           1,918,823,228  

Cash and Other Assets in Excess of Liabilities - 0.1%

           1,553,639  
       

 

 

  
NET ASSETS - 100.0%         $ 1,920,376,867  
       

 

 

  

 

(a) 

Security, or portion thereof, was on loan at June 30, 2017 (See Note 2).

(b) 

Affiliated company (See Note 4).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2017.

(d) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $6,342,307 and the total market value of the collateral held by the Fund was $6,552,956. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,489,048.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. LargeCap Value Fund (EZY)

June 30, 2017

 

Investments

    Shares        Value  

COMMON STOCKS - 99.7%

        

United States - 99.7%

        

Aerospace & Defense - 5.0%

        

Curtiss-Wright Corp.

      376        $ 34,509  

DigitalGlobe, Inc.*

      256          8,525  

General Dynamics Corp.

      3,624          717,915  

HEICO Corp.

      484          34,771  

Huntington Ingalls Industries, Inc.

      530          98,665  

L3 Technologies, Inc.

      850          142,018  

Northrop Grumman Corp.

      1,823          467,982  

Raytheon Co.

      3,282          529,977  

Spirit AeroSystems Holdings, Inc. Class A

      2,005          116,170  

Teledyne Technologies, Inc.*

      316          40,337  
       

 

 

  
Total Aerospace & Defense           2,190,869  
       

 

 

  

Air Freight & Logistics - 1.5%

        
FedEx Corp.      2,945          640,037  
       

 

 

  

Airlines - 1.6%

        

Hawaiian Holdings, Inc.*

      995          46,715  

SkyWest, Inc.

      803          28,185  

Spirit Airlines, Inc.*

      1,030          53,200  

United Continental Holdings, Inc.*

      7,533          566,858  
       

 

 

  
Total Airlines           694,958  
       

 

 

  

Auto Components - 0.1%

        

Dorman Products, Inc.*

      262          21,686  

LCI Industries

      227          23,245  
       

 

 

  
Total Auto Components           44,931  
       

 

 

  

Automobiles - 0.4%

        

Harley-Davidson, Inc.

      2,353          127,109  

Thor Industries, Inc.

      587          61,353  
       

 

 

  
Total Automobiles           188,462  
       

 

 

  

Banks - 10.2%

        

Bank of America Corp.

      61,286          1,486,798  

BB&T Corp.

      5,356          243,216  

Citizens Financial Group, Inc.

      3,282          117,102  

Comerica, Inc.

      733          53,685  

Community Bank System, Inc.

      179          9,983  

Fifth Third Bancorp

      7,800          202,488  

First Citizens BancShares, Inc. Class A

      74          27,580  

First Horizon National Corp.

      1,334          23,238  

First Midwest Bancorp, Inc.

      413          9,627  

Fulton Financial Corp.

      1,044          19,836  

Great Western Bancorp, Inc.

      340          13,875  

Hancock Holding Co.

      280          13,720  

Hilltop Holdings, Inc.

      554          14,520  

Iberiabank Corp.

      241          19,641  

International Bancshares Corp.

      371          13,004  

JPMorgan Chase & Co.

      16,552          1,512,853  

KeyCorp

      4,998          93,662  

Popular, Inc.

      969          40,417  

Regions Financial Corp.

      8,650          126,636  

ServisFirst Bancshares, Inc.

      244          9,001  

Sterling Bancorp

      631          14,671  

SunTrust Banks, Inc.

      4,000          226,880  

TCF Financial Corp.

      1,171          18,666  

Towne Bank

      212          6,530  

Trustmark Corp.

      330          10,613  

UMB Financial Corp.

      220          16,469  

United Community Banks, Inc.

      351          9,758  

Webster Financial Corp.

      456          23,812  

Wintrust Financial Corp.

      308          23,544  

Zions Bancorp

      1,047          45,974  
       

 

 

  
Total Banks           4,447,799  
       

 

 

  

Building Products - 0.8%

        

Owens Corning

      1,539          102,990  

Simpson Manufacturing Co., Inc.

      373          16,304  

Trex Co., Inc.*

      179          12,111  

Universal Forest Products, Inc.

      197          17,200  

USG Corp.*

      6,483          188,137  
       

 

 

  
Total Building Products           336,742  
       

 

 

  

Capital Markets - 3.2%

        

Evercore Partners, Inc. Class A

      185          13,043  

Goldman Sachs Group, Inc. (The)

      3,507          778,203  

Morgan Stanley

      13,171          586,900  
       

 

 

  
Total Capital Markets           1,378,146  
       

 

 

  

Chemicals - 0.8%

        

Albemarle Corp.

      1,359          143,429  

Cabot Corp.

      562          30,028  

Chemours Co. (The)

      1,206          45,731  

H.B. Fuller Co.

      461          23,562  

Huntsman Corp.

      2,132          55,091  

Minerals Technologies, Inc.

      293          21,447  

Scotts Miracle-Gro Co. (The)

      476          42,583  
       

 

 

  
Total Chemicals           361,871  
       

 

 

  

Commercial Services & Supplies - 1.3%

        

ABM Industries, Inc.

      402          16,691  

Brink’s Co. (The)

      154          10,318  

Cintas Corp.

      828          104,361  

HNI Corp.

      386          15,390  

MSA Safety, Inc.

      234          18,994  

Republic Services, Inc.

      2,187          139,377  

UniFirst Corp.

      161          22,653  

Waste Management, Inc.

      3,358          246,309  
       

 

 

  
Total Commercial Services & Supplies           574,093  
       

 

 

  

Communications Equipment - 0.9%

        

Brocade Communications Systems, Inc.

      3,611          45,535  

CommScope Holding Co., Inc.*

      519          19,737  

EchoStar Corp. Class A*

      834          50,624  

F5 Networks, Inc.*

      547          69,502  

Finisar Corp.*

      336          8,729  

Harris Corp.

      1,078          117,588  

InterDigital, Inc.

      517          39,964  

Ubiquiti Networks, Inc.*(a)

      866          45,006  
       

 

 

  
Total Communications Equipment           396,685  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Value Fund (EZY)

June 30, 2017

 

Investments

    Shares        Value  

Construction & Engineering - 0.4%

        

AECOM*

      488        $ 15,777  

EMCOR Group, Inc.

      530          34,651  

Fluor Corp.

      566          25,911  

Granite Construction, Inc.

      232          11,192  

Jacobs Engineering Group, Inc.

      721          39,215  

MasTec, Inc.*

      351          15,848  

Quanta Services, Inc.*

      756          24,888  

Valmont Industries, Inc.

      132          19,747  
       

 

 

  
Total Construction & Engineering           187,229  
       

 

 

  

Construction Materials - 0.3%

        

Eagle Materials, Inc.

      385          35,582  

Martin Marietta Materials, Inc.

      371          82,577  
       

 

 

  
Total Construction Materials           118,159  
       

 

 

  

Consumer Finance - 0.8%

        

Discover Financial Services

      3,776          234,829  

Navient Corp.

      5,667          94,356  

SLM Corp.*

      2,684          30,866  
       

 

 

  
Total Consumer Finance           360,051  
       

 

 

  

Containers & Packaging - 0.9%

        

International Paper Co.

      4,044          228,931  

Packaging Corp. of America

      1,053          117,293  

Sonoco Products Co.

      988          50,803  
       

 

 

  
Total Containers & Packaging           397,027  
       

 

 

  

Diversified Consumer Services - 0.1%

        
Grand Canyon Education, Inc.*      482          37,794  
       

 

 

  

Diversified Financial Services - 3.4%

        

Berkshire Hathaway, Inc. Class B*

      8,584          1,453,872  

Leucadia National Corp.

      315          8,240  
       

 

 

  
Total Diversified Financial Services           1,462,112  
       

 

 

  

Diversified Telecommunication Services - 5.3%

        
AT&T, Inc.      60,657          2,288,589  
       

 

 

  

Electric Utilities - 2.0%

        

ALLETE, Inc.

      422          30,249  

Alliant Energy Corp.

      1,958          78,653  

Edison International

      2,668          208,611  

Exelon Corp.

      7,594          273,916  

MGE Energy, Inc.

      235          15,122  

OGE Energy Corp.

      1,934          67,284  

Pinnacle West Capital Corp.

      1,168          99,467  

Portland General Electric Co.

      907          41,441  

Westar Energy, Inc.

      1,226          65,002  
       

 

 

  
Total Electric Utilities           879,745  
       

 

 

  

Electrical Equipment - 0.2%

        

EnerSys

      340          24,633  

Generac Holdings, Inc.*

      315          11,381  

Regal Beloit Corp.

      554          45,179  
       

 

 

  
Total Electrical Equipment           81,193  
       

 

 

  

Electronic Equipment, Instruments & Components - 2.6%

        

Anixter International, Inc.*

      220          17,204  

Arrow Electronics, Inc.*

      1,502          117,787  

AVX Corp.

      1,742          28,464  

Belden, Inc.

      356          26,853  

Cognex Corp.

      435          36,931  

Coherent, Inc.*

      137          30,824  

Corning, Inc.

      19,175          576,209  

Dolby Laboratories, Inc. Class A

      842          41,224  

Itron, Inc.*

      85          5,759  

Keysight Technologies, Inc.*

      1,876          73,033  

Littelfuse, Inc.

      149          24,585  

Sanmina Corp.*

      1,109          42,253  

SYNNEX Corp.

      351          42,106  

Tech Data Corp.*

      447          45,147  

Trimble, Inc.*

      853          30,426  
       

 

 

  
Total Electronic Equipment, Instruments & Components           1,138,805  
       

 

 

  

Equity Real Estate Investment Trusts (REITs) - 0.1%

        

GEO Group, Inc. (The)

      753          22,266  

Senior Housing Properties Trust

      683          13,961  
       

 

 

  
Total Equity Real Estate Investment Trusts (REITs)           36,227  
       

 

 

  

Food & Staples Retailing - 6.6%

        

Sysco Corp.

      3,679          185,164  

United Natural Foods, Inc.*

      542          19,891  

Wal-Mart Stores, Inc.

      34,950          2,645,016  
       

 

 

  
Total Food & Staples Retailing           2,850,071  
       

 

 

  

Food Products - 2.0%

        

Archer-Daniels-Midland Co.

      7,119          294,584  

Darling Ingredients, Inc.*

      2,265          35,651  

Ingredion, Inc.

      840          100,136  

Seaboard Corp.

      16          63,920  

Tyson Foods, Inc. Class A

      5,958          373,150  
       

 

 

  
Total Food Products           867,441  
       

 

 

  

Gas Utilities - 0.4%

        

New Jersey Resources Corp.

      796          31,601  

ONE Gas, Inc.

      473          33,020  

South Jersey Industries, Inc.

      736          25,149  

Southwest Gas Holdings, Inc.

      434          31,708  

WGL Holdings, Inc.

      466          38,879  
       

 

 

  
Total Gas Utilities           160,357  
       

 

 

  

Health Care Equipment & Supplies - 3.3%

        

Baxter International, Inc.

      22,972          1,390,725  

Integra LifeSciences Holdings Corp.*

      316          17,225  

Masimo Corp.*

      387          35,287  
       

 

 

  
Total Health Care Equipment & Supplies           1,443,237  
       

 

 

  

Health Care Providers & Services - 7.7%

        

Aetna, Inc.

      3,984          604,891  

Anthem, Inc.

      3,265          614,244  

HealthSouth Corp.

      1,153          55,805  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Value Fund (EZY)

June 30, 2017

 

Investments

    Shares        Value  

Humana, Inc.

      1,145        $ 275,510  

Quest Diagnostics, Inc.

      1,542          171,409  

UnitedHealth Group, Inc.

      8,552          1,585,712  

WellCare Health Plans, Inc.*

      316          56,741  
       

 

 

  
Total Health Care Providers & Services           3,364,312  
       

 

 

  

Hotels, Restaurants & Leisure - 2.4%

        

Cheesecake Factory, Inc. (The)

      446          22,434  

Cracker Barrel Old Country Store, Inc.(a)

      237          39,638  

Darden Restaurants, Inc.

      1,041          94,148  

Dave & Buster’s Entertainment, Inc.*

      296          19,687  

ILG, Inc.

      2,823          77,604  

Las Vegas Sands Corp.

      6,143          392,476  

Marriott Vacations Worldwide Corp.

      280          32,970  

MGM Resorts International

      7,456          233,298  

Texas Roadhouse, Inc.

      521          26,545  

Vail Resorts, Inc.

      185          37,524  

Wendy’s Co. (The)

      2,866          44,452  
       

 

 

  
Total Hotels, Restaurants & Leisure           1,020,776  
       

 

 

  

Household Products - 0.2%

        
Spectrum Brands Holdings, Inc.      602          75,274  
       

 

 

  

Independent Power & Renewable Electricity Producers - 0.3%

        

AES Corp.

      8,043          89,358  

Ormat Technologies, Inc.

      376          22,063  
       

 

 

  
Total Independent Power & Renewable Electricity Producers           111,421  
       

 

 

  

Industrial Conglomerates - 0.2%

        
Carlisle Cos., Inc.      685          65,349  
       

 

 

  

Insurance - 6.6%

        

Aflac, Inc.

      4,611          358,182  

Alleghany Corp.*

      110          65,428  

Allstate Corp. (The)

      2,341          207,038  

American Financial Group, Inc.

      562          55,846  

American National Insurance Co.

      173          20,153  

Arthur J. Gallagher & Co.

      945          54,101  

Brown & Brown, Inc.

      690          29,718  

Cincinnati Financial Corp.

      1,038          75,203  

Lincoln National Corp.

      2,258          152,596  

Loews Corp.

      426          19,941  

Marsh & McLennan Cos., Inc.

      2,907          226,630  

Mercury General Corp.

      231          12,474  

MetLife, Inc.

      8,115          445,838  

Primerica, Inc.

      358          27,118  

Principal Financial Group, Inc.

      2,522          161,585  

Prudential Financial, Inc.

      5,404          584,389  

Reinsurance Group of America, Inc.

      637          81,784  

Selective Insurance Group, Inc.

      494          24,725  

Torchmark Corp.

      876          67,014  

Unum Group

      2,520          117,508  

W.R. Berkley Corp.

      1,042          72,075  
       

 

 

  
Total Insurance           2,859,346  
       

 

 

  

Internet Software & Services - 0.0%

        
GrubHub, Inc.*      251          10,944  
       

 

 

  

IT Services - 0.6%

        

CACI International, Inc. Class A*

      228          28,511  

DXC Technology Co.

      2,695          206,760  

Science Applications International Corp.

      316          21,937  
       

 

 

  
Total IT Services           257,208  
       

 

 

  

Leisure Products - 0.1%

        
Mattel, Inc.      2,543          54,751  
       

 

 

  

Life Sciences Tools & Services - 0.1%

        
Bio-Rad Laboratories, Inc. Class A*      120          27,157  
       

 

 

  

Machinery - 5.3%

        

AGCO Corp.

      554          37,334  

Barnes Group, Inc.

      551          32,250  

Caterpillar, Inc.

      2,296          246,728  

Colfax Corp.*

      724          28,504  

Crane Co.

      696          55,248  

Cummins, Inc.

      1,723          279,505  

Deere & Co.

      3,070          379,421  

Donaldson Co., Inc.

      898          40,895  

Hillenbrand, Inc.

      638          23,032  

Illinois Tool Works, Inc.

      3,246          464,990  

John Bean Technologies Corp.

      155          15,190  

Lincoln Electric Holdings, Inc.

      508          46,782  

Mueller Industries, Inc.

      506          15,408  

Mueller Water Products, Inc. Class A

      906          10,582  

Nordson Corp.

      484          58,719  

Oshkosh Corp.

      655          45,116  

PACCAR, Inc.

      1,771          116,957  

Parker-Hannifin Corp.

      1,218          194,661  

Terex Corp.

      964          36,150  

Timken Co. (The)

      527          24,374  

Toro Co. (The)

      827          57,303  

Watts Water Technologies, Inc. Class A

      89          5,625  

Woodward, Inc.

      530          35,817  

Xylem, Inc.

      1,315          72,890  
       

 

 

  
Total Machinery           2,323,481  
       

 

 

  

Media - 5.4%

        

CBS Corp. Class B Non-Voting Shares

      6,567          418,843  

Charter Communications, Inc. Class A*

      2,206          743,091  

Meredith Corp.

      558          33,173  

Scripps Networks Interactive, Inc. Class A

      2,295          156,772  

Time Warner, Inc.

      9,759          979,901  
       

 

 

  
Total Media           2,331,780  
       

 

 

  

Metals & Mining - 0.6%

        

Commercial Metals Co.

      602          11,697  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Value Fund (EZY)

June 30, 2017

 

Investments

    Shares        Value  

Nucor Corp.

      1,693        $ 97,974  

Reliance Steel & Aluminum Co.

      756          55,045  

Steel Dynamics, Inc.

      2,099          75,165  

Worthington Industries, Inc.

      647          32,492  
       

 

 

  
Total Metals & Mining           272,373  
       

 

 

  

Multi-Utilities - 2.1%

        

Avista Corp.

      632          26,835  

Black Hills Corp.

      145          9,783  

CMS Energy Corp.

      2,957          136,761  

Consolidated Edison, Inc.

      3,668          296,448  

DTE Energy Co.

      1,784          188,729  

MDU Resources Group, Inc.

      1,507          39,484  

NiSource, Inc.

      2,885          73,164  

SCANA Corp.

      1,630          109,226  

Vectren Corp.

      846          49,440  
       

 

 

  
Total Multi-Utilities           929,870  
       

 

 

  

Multiline Retail - 1.1%

        

Big Lots, Inc.

      590          28,497  

Dollar General Corp.

      3,337          240,564  

Dollar Tree, Inc.*

      1,912          133,687  

Kohl’s Corp.

      2,159          83,489  
       

 

 

  
Total Multiline Retail           486,237  
       

 

 

  

Personal Products - 0.1%

        
Nu Skin Enterprises, Inc. Class A      587          36,887  
       

 

 

  

Professional Services - 0.0%

        
WageWorks, Inc.*      54          3,629  
       

 

 

  

Road & Rail - 1.7%

        

CSX Corp.

      9,686          528,468  

Knight Transportation, Inc.

      588          21,785  

Landstar System, Inc.

      322          27,563  

Old Dominion Freight Line, Inc.

      697          66,382  

Ryder System, Inc.

      768          55,281  

Swift Transportation Co.*

      1,525          40,413  
       

 

 

  
Total Road & Rail           739,892  
       

 

 

  

Semiconductors & Semiconductor Equipment - 5.0%

        

Advanced Energy Industries, Inc.*

      347          22,448  

Amkor Technology, Inc.*

      1,007          9,838  

Applied Materials, Inc.

      11,095          458,335  

Cirrus Logic, Inc.*

      607          38,071  

Entegris, Inc.*

      976          21,423  

Lam Research Corp.

      1,781          251,887  

MKS Instruments, Inc.

      298          20,055  

NVIDIA Corp.

      2,798          404,479  

QUALCOMM, Inc.

      17,438          962,926  
       

 

 

  
Total Semiconductors & Semiconductor Equipment           2,189,462  
       

 

 

  

Software - 0.6%

        

Ebix, Inc.

      303          16,332  

TiVo Corp.

      494          9,213  

VMware, Inc. Class A*(a)

      2,905          253,984  
       

 

 

  
Total Software           279,529  
       

 

 

  

Specialty Retail - 1.5%

        

Aaron’s, Inc.

      902          35,088  

Best Buy Co., Inc.

      4,140          237,346  

Cabela’s, Inc.*

      568          33,751  

Chico’s FAS, Inc.

      672          6,330  

Children’s Place, Inc. (The)

      159          16,234  

Dick’s Sporting Goods, Inc.

      1,125          44,809  

Five Below, Inc.*

      292          14,416  

Murphy USA, Inc.*

      661          48,987  

Party City Holdco, Inc.*(a)

      1,473          23,052  

Penske Automotive Group, Inc.

      1,246          54,712  

Ulta Salon Cosmetics & Fragrance, Inc.*

      307          88,213  

Urban Outfitters, Inc.*

      1,388          25,733  
       

 

 

  
Total Specialty Retail           628,671  
       

 

 

  

Technology Hardware, Storage & Peripherals - 1.3%

        

Hewlett Packard Enterprise Co.

      26,901          446,288  

NCR Corp.*

      1,293          52,806  

NetApp, Inc.

      1,806          72,330  
       

 

 

  
Total Technology Hardware, Storage & Peripherals           571,424  
       

 

 

  

Textiles, Apparel & Luxury Goods - 0.6%

        

Columbia Sportswear Co.

      570          33,094  

Deckers Outdoor Corp.*

      386          26,348  

PVH Corp.

      1,412          161,674  

Steven Madden Ltd.*

      606          24,210  

Wolverine World Wide, Inc.

      817          22,884  
       

 

 

  
Total Textiles, Apparel & Luxury Goods           268,210  
       

 

 

  

Thrifts & Mortgage Finance - 0.0%

        
Washington Federal, Inc.      542          17,994  
       

 

 

  

Trading Companies & Distributors - 1.1%

        

Applied Industrial Technologies, Inc.

      316          18,660  

GATX Corp.(a)

      868          55,786  

HD Supply Holdings, Inc.*

      5,419          165,984  

MSC Industrial Direct Co., Inc. Class A

      506          43,496  

United Rentals, Inc.*

      1,120          126,235  

Watsco, Inc.

      232          35,775  

WESCO International, Inc.*

      294          16,846  
       

 

 

  
Total Trading Companies & Distributors           462,782  
       

 

 

  

Water Utilities - 0.2%

        
American Water Works Co., Inc.      1,336          104,141  
       

 

 

  

Wireless Telecommunication Services - 0.7%

        
T-Mobile U.S., Inc.*      4,832          292,916  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $39,953,090)		           43,348,446  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. LargeCap Value Fund (EZY)

June 30, 2017

 

Investments

    Shares        Value  

EXCHANGE-TRADED FUNDS - 0.3%

        

United States - 0.3%

        

WisdomTree U.S. Earnings 500 Fund(b)

      1,125        $ 93,746  

WisdomTree U.S. MidCap Earnings Fund(b)

      1,126          40,311  
       

 

 

  
TOTAL EXCHANGE-TRADED FUNDS
(Cost: $128,293)		           134,057  
       

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%

        

United States - 0.2%

        
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $92,194)(d)		      92,194          92,194  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 100.2%
(Cost: $40,173,577)		           43,574,697  

Liabilities in Excess of Cash and Other Assets - (0.2)%

           (66,640 ) 
       

 

 

  
NET ASSETS - 100.0%         $ 43,508,057  
       

 

 

  

 

* Non-income producing security.
(a) 

Security, or portion thereof, was on loan at June 30, 2017 (See Note 2).

(b) 

Affiliated company (See Note 4).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2017.

(d) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $373,238 and the total market value of the collateral held by the Fund was $379,946. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $287,752.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2017

 

Investments

    Shares        Value  

COMMON STOCKS - 99.8%

        

United States - 99.8%

        

Aerospace & Defense - 0.9%

        

BWX Technologies, Inc.

      68,884        $ 3,358,095  

Curtiss-Wright Corp.

      16,084          1,476,190  

Hexcel Corp.

      58,024          3,063,087  

Huntington Ingalls Industries, Inc.

      46,172          8,595,380  

Orbital ATK, Inc.

      60,168          5,918,124  

Spirit AeroSystems Holdings, Inc. Class A

      58,664          3,398,992  
       

 

 

  
Total Aerospace & Defense           25,809,868  
       

 

 

  

Air Freight & Logistics - 0.9%

        

C.H. Robinson Worldwide, Inc.

      236,445          16,239,042  

Expeditors International of Washington, Inc.

      193,935          10,953,449  
       

 

 

  
Total Air Freight & Logistics           27,192,491  
       

 

 

  

Airlines - 0.3%

        

Alaska Air Group, Inc.

      113,023          10,144,944  
       

 

 

  
Auto Components - 1.1%        

BorgWarner, Inc.

      211,736          8,969,137  

Gentex Corp.

      383,854          7,281,710  

Goodyear Tire & Rubber Co. (The)

      241,025          8,426,234  

Lear Corp.

      45,600          6,478,848  
       

 

 

  
Total Auto Components           31,155,929  
       

 

 

  

Automobiles - 0.7%

        

Harley-Davidson, Inc.

      303,309          16,384,752  

Thor Industries, Inc.

      48,972          5,118,554  
       

 

 

  
Total Automobiles           21,503,306  
       

 

 

  

Banks - 3.4%

        

Associated Banc-Corp.

      91,238          2,299,198  

Bank of Hawaii Corp.

      29,323          2,432,929  

Bank of the Ozarks, Inc.

      49,585          2,324,049  

BankUnited, Inc.

      72,127          2,431,401  

BOK Financial Corp.

      44,167          3,715,770  

Canadian Imperial Bank of Commerce

      2          136  

Cathay General Bancorp

      54,817          2,080,305  

Chemical Financial Corp.

      43,279          2,095,136  

CIT Group, Inc.(a)

      90,489          4,406,814  

Comerica, Inc.

      73,026          5,348,424  

Commerce Bancshares, Inc.

      46,875          2,663,906  

Cullen/Frost Bankers, Inc.

      49,254          4,625,443  

East West Bancorp, Inc.

      74,743          4,378,445  

First Citizens BancShares, Inc. Class A

      1,163          433,450  

First Financial Bankshares, Inc.(a)

      33,742          1,491,396  

First Hawaiian, Inc.

      106,484          3,260,540  

First Horizon National Corp.

      100,911          1,757,870  

FNB Corp.

      195,837          2,773,052  

Fulton Financial Corp.

      113,390          2,154,410  

Hancock Holding Co.

      51,769          2,536,681  

Hilltop Holdings, Inc.

      23,996          628,935  

Home BancShares, Inc.

      56,175          1,398,758  

Iberiabank Corp.

      21,411          1,744,997  

Investors Bancorp, Inc.

      223,161          2,981,431  

MB Financial, Inc.

      42,676          1,879,451  

PacWest Bancorp

      140,923          6,581,104  

People’s United Financial, Inc.

      345,229          6,096,744  

Pinnacle Financial Partners, Inc.

      10,962          688,414  

Prosperity Bancshares, Inc.

      42,003          2,698,273  

Sterling Bancorp

      51,028          1,186,401  

Synovus Financial Corp.

      45,155          1,997,657  

TCF Financial Corp.

      84,158          1,341,479  

UMB Financial Corp.

      20,196          1,511,873  

Umpqua Holdings Corp.

      241,126          4,427,073  

United Bankshares, Inc.(a)

      64,892          2,543,766  

Valley National Bancorp

      313,669          3,704,431  

Webster Financial Corp.

      53,847          2,811,890  

Wintrust Financial Corp.

      10,682          816,532  

Zions Bancorp

      47,616          2,090,819  
       

 

 

  
Total Banks           100,339,383  
       

 

 

  

Building Products - 1.3%

        

A.O. Smith Corp.

      103,521          5,831,338  

Fortune Brands Home & Security, Inc.

      130,548          8,516,951  

Lennox International, Inc.

      34,923          6,413,260  

Masco Corp.

      299,065          11,427,274  

Owens Corning

      109,380          7,319,709  
       

 

 

  
Total Building Products           39,508,532  
       

 

 

  

Capital Markets - 1.4%

        

CBOE Holdings, Inc.

      33,457          3,057,970  

Eaton Vance Corp.

      92,446          4,374,545  

FactSet Research Systems, Inc.

      15,871          2,637,443  

Federated Investors, Inc. Class B

      110,301          3,116,003  

Legg Mason, Inc.

      85,285          3,254,476  

LPL Financial Holdings, Inc.

      81,499          3,460,447  

MarketAxess Holdings, Inc.

      7,370          1,482,107  

Morningstar, Inc.

      15,620          1,223,671  

MSCI, Inc.

      42,243          4,350,607  

Nasdaq, Inc.

      99,748          7,130,984  

Raymond James Financial, Inc.

      56,069          4,497,855  

SEI Investments Co.

      55,126          2,964,676  
       

 

 

  
Total Capital Markets           41,550,784  
       

 

 

  

Chemicals - 6.1%

        

Albemarle Corp.

      113,586          11,987,866  

Ashland Global Holdings, Inc.

      61,526          4,055,179  

Cabot Corp.

      105,026          5,611,539  

CF Industries Holdings, Inc.

      675,470          18,886,141  

Chemours Co. (The)

      60,795          2,305,346  

Eastman Chemical Co.

      261,299          21,946,503  

FMC Corp.

      112,787          8,239,090  

Huntsman Corp.

      436,248          11,272,648  

International Flavors & Fragrances, Inc.

      121,618          16,418,430  

Minerals Technologies, Inc.

      6,000          439,200  

Mosaic Co. (The)

      916,002          20,912,326  

NewMarket Corp.

      13,118          6,040,577  

Olin Corp.

      384,484          11,642,176  

PolyOne Corp.

      99,045          3,837,003  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2017

 

Investments

    Shares        Value  

RPM International, Inc.

      217,252        $ 11,851,097  

Scotts Miracle-Gro Co. (The)

      93,222          8,339,640  

Sensient Technologies Corp.

      48,781          3,928,334  

W.R. Grace & Co.

      51,251          3,690,585  

Westlake Chemical Corp.

      128,015          8,475,873  
       

 

 

  
Total Chemicals           179,879,553  
       

 

 

  

Commercial Services & Supplies - 1.0%

        

Deluxe Corp.

      60,787          4,207,676  

Healthcare Services Group, Inc.

      98,661          4,620,295  

KAR Auction Services, Inc.

      304,584          12,783,390  

Rollins, Inc.

      192,459          7,835,006  
       

 

 

  
Total Commercial Services & Supplies           29,446,367  
       

 

 

  

Communications Equipment - 0.6%

        

Brocade Communications Systems, Inc.

      530,146          6,685,141  

Juniper Networks, Inc.

      396,819          11,063,314  
       

 

 

  
Total Communications Equipment           17,748,455  
       

 

 

  

Construction & Engineering - 0.4%

        

EMCOR Group, Inc.

      19,713          1,288,836  

Fluor Corp.

      152,083          6,962,360  

Valmont Industries, Inc.

      16,044          2,400,182  
       

 

 

  
Total Construction & Engineering           10,651,378  
       

 

 

  

Construction Materials - 0.0%

        

Eagle Materials, Inc.

      14,027          1,296,375  
       

 

 

  
Consumer Finance - 0.4%        

Ally Financial, Inc.

      236,990          4,953,091  

Navient Corp.

      361,335          6,016,228  
       

 

 

  
Total Consumer Finance           10,969,319  
       

 

 

  

Containers & Packaging - 2.6%

        

AptarGroup, Inc.

      80,634          7,003,869  

Avery Dennison Corp.

      150,886          13,333,796  

Bemis Co., Inc.

      159,171          7,361,659  

Graphic Packaging Holding Co.

      532,903          7,343,403  

Packaging Corp. of America

      202,324          22,536,870  

Sealed Air Corp.

      190,837          8,541,864  

Sonoco Products Co.

      205,111          10,546,808  
       

 

 

  
Total Containers & Packaging           76,668,269  
       

 

 

  

Distributors - 0.1%

        

Pool Corp.

      35,739          4,201,834  
       

 

 

  
Diversified Consumer Services - 1.0%        

H&R Block, Inc.

      628,179          19,417,013  

Service Corp. International

      270,703          9,055,015  
       

 

 

  
Total Diversified Consumer Services           28,472,028  
       

 

 

  

Diversified Financial Services - 0.1%

        

Leucadia National Corp.

      119,754          3,132,765  

Voya Financial, Inc.

      6,036          222,668  
       

 

 

  
Total Diversified Financial Services           3,355,433  
       

 

 

  
Diversified Telecommunication Services - 0.4%        

Frontier Communications Corp.(a)

      9,994,094          11,593,149  
       

 

 

  
Electric Utilities - 4.6%        

ALLETE, Inc.

      117,595          8,429,210  

Alliant Energy Corp.

      542,086          21,775,595  

Great Plains Energy, Inc.

      649,797          19,026,056  

Hawaiian Electric Industries, Inc.

      308,277          9,982,009  

IDACORP, Inc.

      103,325          8,818,789  

OGE Energy Corp.

      542,496          18,873,436  

Pinnacle West Capital Corp.

      285,776          24,336,684  

Portland General Electric Co.

      198,106          9,051,463  

Westar Energy, Inc.

      281,966          14,949,837  
       

 

 

  
Total Electric Utilities           135,243,079  
       

 

 

  

Electrical Equipment - 0.8%

        

AMETEK, Inc.

      121,438          7,355,500  

EnerSys

      27,149          1,966,945  

Hubbell, Inc.

      99,885          11,303,985  

Regal Beloit Corp.

      43,740          3,566,997  
       

 

 

  
Total Electrical Equipment           24,193,427  
       

 

 

  

Electronic Equipment, Instruments & Components - 1.5%

        

Avnet, Inc.

      134,200          5,217,696  

Belden, Inc.

      7,892          595,293  

CDW Corp.

      142,907          8,935,975  

Cognex Corp.

      30,213          2,565,084  

FLIR Systems, Inc.

      131,429          4,555,329  

Jabil, Inc.

      206,623          6,031,325  

Littelfuse, Inc.

      13,944          2,300,760  

National Instruments Corp.(a)

      252,799          10,167,576  

SYNNEX Corp.

      24,208          2,903,992  
       

 

 

  
Total Electronic Equipment, Instruments & Components           43,273,030  
       

 

 

  

Energy Equipment & Services - 0.7%

        

Helmerich & Payne, Inc.(a)

      277,207          15,063,428  

Patterson-UTI Energy, Inc.

      29,503          595,665  

RPC, Inc.(a)

      150,089          3,033,299  

U.S. Silica Holdings, Inc.

      27,014          958,727  
       

 

 

  
Total Energy Equipment & Services           19,651,119  
       

 

 

  

Equity Real Estate Investment Trusts (REITs) - 16.2%

        

Alexandria Real Estate Equities, Inc.

      74,799          9,011,036  

American Campus Communities, Inc.

      149,045          7,049,828  

American Homes 4 Rent Class A

      70,687          1,595,406  

Apartment Investment & Management Co. Class A

      158,400          6,806,448  

Apple Hospitality REIT, Inc.

      439,748          8,227,685  

Brixmor Property Group, Inc.

      413,607          7,395,293  

Camden Property Trust

      105,817          9,048,412  

Colony NorthStar, Inc. Class A

      158,990          2,240,169  

Colony Starwood Homes

      97,189          3,334,555  

Cousins Properties, Inc.

      478,428          4,205,382  

CubeSmart

      191,276          4,598,275  

CyrusOne, Inc.

      92,959          5,182,464  

DCT Industrial Trust, Inc.

      78,365          4,187,826  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2017

 

Investments

    Shares        Value  

DDR Corp.

      577,924        $ 5,241,771  

Douglas Emmett, Inc.

      113,867          4,350,858  

Duke Realty Corp.

      325,693          9,103,119  

DuPont Fabros Technology, Inc.

      107,685          6,586,015  

Education Realty Trust, Inc.

      87,262          3,381,403  

Empire State Realty Trust, Inc. Class A

      99,453          2,065,639  

EPR Properties

      109,906          7,898,944  

Equity LifeStyle Properties, Inc.

      66,070          5,704,484  

Extra Space Storage, Inc.

      169,319          13,206,882  

Federal Realty Investment Trust

      63,840          8,068,738  

First Industrial Realty Trust, Inc.

      101,230          2,897,203  

Forest City Realty Trust, Inc. Class A

      86,520          2,091,188  

Gaming and Leisure Properties, Inc.

      516,494          19,456,329  

Gramercy Property Trust

      249,119          7,401,325  

Healthcare Realty Trust, Inc.

      145,765          4,977,875  

Healthcare Trust of America, Inc. Class A

      186,008          5,786,709  

Highwoods Properties, Inc.

      111,933          5,676,122  

Hospitality Properties Trust

      350,024          10,203,200  

Hudson Pacific Properties, Inc.

      104,011          3,556,136  

Iron Mountain, Inc.

      538,775          18,512,309  

Kilroy Realty Corp.

      59,468          4,469,020  

Kimco Realty Corp.

      572,885          10,512,440  

Lamar Advertising Co. Class A

      121,629          8,948,246  

LaSalle Hotel Properties

      215,635          6,425,923  

Liberty Property Trust

      222,527          9,059,074  

Life Storage, Inc.

      67,956          5,035,540  

Macerich Co. (The)

      183,551          10,656,971  

Medical Properties Trust, Inc.

      766,154          9,860,402  

Mid-America Apartment Communities, Inc.

      86,299          9,094,189  

National Health Investors, Inc.

      62,829          4,976,057  

National Retail Properties, Inc.

      197,174          7,709,503  

Omega Healthcare Investors, Inc.(a)

      501,085          16,545,827  

Outfront Media, Inc.

      245,926          5,685,809  

Paramount Group, Inc.

      168,615          2,697,840  

Piedmont Office Realty Trust, Inc. Class A

      193,343          4,075,670  

PS Business Parks, Inc.

      22,469          2,974,671  

Rayonier, Inc.

      137,953          3,968,908  

Regency Centers Corp.

      159,516          9,992,082  

Retail Properties of America, Inc. Class A

      325,783          3,977,810  

RLJ Lodging Trust(a)

      216,220          4,296,291  

Ryman Hospitality Properties, Inc.

      78,990          5,056,150  

Senior Housing Properties Trust

      647,242          13,229,626  

SL Green Realty Corp.

      84,518          8,942,004  

Spirit Realty Capital, Inc.

      1,000,444          7,413,290  

STORE Capital Corp.

      235,598          5,289,175  

Sun Communities, Inc.

      82,978          7,276,341  

Sunstone Hotel Investors, Inc.

      86,843          1,399,909  

Tanger Factory Outlet Centers, Inc.

      115,487          3,000,352  

Taubman Centers, Inc.

      61,993          3,691,683  

UDR, Inc.

      297,408          11,589,990  

Uniti Group, Inc.

      473,760          11,910,326  

VEREIT, Inc.

      2,029,266          16,518,225  

W.P. Carey, Inc.

      226,741          14,967,173  

Weingarten Realty Investors

      166,776          5,019,958  
       

 

 

  
Total Equity Real Estate Investment Trusts (REITs)           475,315,503  
       

 

 

  

Food & Staples Retailing - 0.7%

        

Casey’s General Stores, Inc.

      23,485          2,515,479  

PriceSmart, Inc.

      16,865          1,477,374  

Whole Foods Market, Inc.

      414,993          17,475,355  
       

 

 

  
Total Food & Staples Retailing           21,468,208  
       

 

 

  

Food Products - 2.1%

        

B&G Foods, Inc.(a)

      199,221          7,092,268  

Flowers Foods, Inc.

      514,939          8,913,594  

Ingredion, Inc.

      86,425          10,302,724  

Lancaster Colony Corp.

      32,892          4,033,217  

McCormick & Co., Inc. Non-Voting Shares

      174,571          17,022,418  

Pinnacle Foods, Inc.

      194,054          11,526,808  

Snyder’s-Lance, Inc.

      120,966          4,187,843  
       

 

 

  
Total Food Products           63,078,872  
       

 

 

  

Gas Utilities - 2.5%

        

Atmos Energy Corp.

      190,528          15,804,298  

National Fuel Gas Co.(a)

      177,655          9,920,255  

New Jersey Resources Corp.

      182,304          7,237,469  

ONE Gas, Inc.

      86,500          6,038,565  

Southwest Gas Holdings, Inc.

      84,934          6,205,278  

Spire, Inc.

      111,270          7,761,082  

UGI Corp.

      275,479          13,335,938  

WGL Holdings, Inc.

      95,030          7,928,353  
       

 

 

  
Total Gas Utilities           74,231,238  
       

 

 

  

Health Care Equipment & Supplies - 1.1%

        

Cantel Medical Corp.

      5,588          435,361  

Cooper Cos., Inc. (The)

      1,153          276,051  

Hill-Rom Holdings, Inc.

      60,211          4,793,398  

ResMed, Inc.

      222,956          17,361,584  

Teleflex, Inc.

      28,510          5,923,237  

West Pharmaceutical Services, Inc.

      34,580          3,268,502  
       

 

 

  
Total Health Care Equipment & Supplies           32,058,133  
       

 

 

  

Health Care Providers & Services - 0.6%

        

HealthSouth Corp.

      154,815          7,493,046  

Patterson Cos., Inc.(a)

      175,061          8,219,114  

Universal Health Services, Inc. Class B

      23,382          2,854,475  
       

 

 

  
Total Health Care Providers & Services           18,566,635  
       

 

 

  

Hotels, Restaurants & Leisure - 5.1%

        

Aramark

      208,303          8,536,257  

Cheesecake Factory, Inc. (The)

      53,543          2,693,213  

Choice Hotels International, Inc.

      63,001          4,047,814  

Cracker Barrel Old Country Store, Inc.(a)

      48,027          8,032,516  

Darden Restaurants, Inc.

      261,961          23,691,753  

Domino’s Pizza, Inc.

      33,609          7,109,312  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2017

 

Investments

    Shares        Value  

Dunkin’ Brands Group, Inc.

      151,928        $ 8,374,271  

Jack in the Box, Inc.

      34,912          3,438,832  

Papa John’s International, Inc.

      24,491          1,757,474  

Six Flags Entertainment Corp.

      297,799          17,751,798  

Texas Roadhouse, Inc.

      79,277          4,039,163  

Vail Resorts, Inc.

      51,981          10,543,306  

Wendy’s Co. (The)

      363,939          5,644,694  

Wyndham Worldwide Corp.

      206,801          20,764,889  

Wynn Resorts Ltd.

      165,446          22,189,618  
       

 

 

  
Total Hotels, Restaurants & Leisure           148,614,910  
       

 

 

  

Household Durables - 1.9%

        

CalAtlantic Group, Inc.

      38,201          1,350,405  

D.R. Horton, Inc.

      395,460          13,671,052  

Leggett & Platt, Inc.

      273,068          14,344,262  

Lennar Corp. Class A

      52,926          2,822,014  

PulteGroup, Inc.

      451,052          11,064,306  

Tupperware Brands Corp.

      185,204          13,006,877  
       

 

 

  
Total Household Durables           56,258,916  
       

 

 

  

Household Products - 0.4%

        

Energizer Holdings, Inc.

      113,720          5,460,834  

Spectrum Brands Holdings, Inc.(a)

      54,788          6,850,692  
       

 

 

  
Total Household Products           12,311,526  
       

 

 

  

Independent Power & Renewable Electricity Producers - 0.8%

        

AES Corp.

      1,811,675          20,127,709  

NRG Energy, Inc.

      220,912          3,804,105  
       

 

 

  
Total Independent Power & Renewable Electricity Producers           23,931,814  
       

 

 

  

Industrial Conglomerates - 0.2%

        

Carlisle Cos., Inc.

      58,837          5,613,050  
       

 

 

  

Insurance - 3.0%

        

American Financial Group, Inc.

      40,495          4,023,988  

American National Insurance Co.

      21,383          2,490,906  

AmTrust Financial Services, Inc.(a)

      134,090          2,030,123  

Arthur J. Gallagher & Co.

      170,442          9,757,805  

Assurant, Inc.

      43,041          4,462,921  

Brown & Brown, Inc.

      54,059          2,328,321  

CNA Financial Corp.

      210,388          10,256,415  

CNO Financial Group, Inc.

      89,717          1,873,291  

Erie Indemnity Co. Class A

      37,749          4,721,267  

First American Financial Corp.

      132,287          5,911,906  

FNF Group

      255,795          11,467,290  

Hanover Insurance Group, Inc. (The)

      26,999          2,392,921  

Mercury General Corp.(a)

      72,033          3,889,782  

Old Republic International Corp.

      338,416          6,609,264  

Primerica, Inc.

      15,348          1,162,611  

ProAssurance Corp.

      34,352          2,088,602  

Reinsurance Group of America, Inc.

      26,205          3,364,460  

Torchmark Corp.

      28,611          2,188,742  

Unum Group

      138,388          6,453,032  

W.R. Berkley Corp.

      30,605          2,116,948  
       

 

 

  
Total Insurance           89,590,595  
       

 

 

  

Internet Software & Services - 0.2%

        

j2 Global, Inc.

      63,659          5,416,744  
       

 

 

  

IT Services - 3.3%

        

Booz Allen Hamilton Holding Corp.

      175,965          5,725,901  

Broadridge Financial Solutions, Inc.

      179,566          13,568,007  

CSRA, Inc.

      147,045          4,668,679  

DST Systems, Inc.

      57,492          3,547,257  

DXC Technology Co.

      96,751          7,422,737  

Global Payments, Inc.

      6,485          585,725  

Jack Henry & Associates, Inc.

      73,374          7,621,357  

Leidos Holdings, Inc.

      274,233          14,175,104  

MAXIMUS, Inc.

      15,389          963,813  

Sabre Corp.

      405,686          8,831,784  

Science Applications International Corp.

      45,919          3,187,697  

Total System Services, Inc.

      111,284          6,482,293  

Western Union Co. (The)

      1,053,362          20,066,546  
       

 

 

  
Total IT Services           96,846,900  
       

 

 

  

Leisure Products - 2.4%

        

Brunswick Corp.

      78,544          4,927,065  

Hasbro, Inc.

      221,039          24,648,059  

Mattel, Inc.

      1,318,349          28,384,054  

Polaris Industries, Inc.(a)

      123,095          11,353,052  
       

 

 

  
Total Leisure Products           69,312,230  
       

 

 

  

Life Sciences Tools & Services - 0.3%

        

Bio-Techne Corp.

      33,720          3,962,100  

Bruker Corp.

      85,105          2,454,428  

PerkinElmer, Inc.

      44,045          3,001,226  
       

 

 

  
Total Life Sciences Tools & Services           9,417,754  
       

 

 

  

Machinery - 4.1%

        

AGCO Corp.

      52,912          3,565,740  

Allison Transmission Holdings, Inc.

      214,554          8,047,921  

Crane Co.

      75,001          5,953,579  

Donaldson Co., Inc.

      154,133          7,019,217  

Flowserve Corp.

      142,103          6,597,842  

Graco, Inc.

      64,441          7,042,112  

IDEX Corp.

      83,349          9,419,270  

ITT, Inc.

      74,995          3,013,299  

Kennametal, Inc.

      140,720          5,265,742  

Lincoln Electric Holdings, Inc.

      87,019          8,013,580  

Nordson Corp.

      42,774          5,189,342  

Oshkosh Corp.

      66,078          4,551,453  

Snap-on, Inc.

      69,411          10,966,938  

Terex Corp.

      68,078          2,552,925  

Timken Co. (The)

      154,861          7,162,321  

Toro Co. (The)

      86,763          6,011,808  

Trinity Industries, Inc.

      177,215          4,967,336  

Wabtec Corp.

      32,891          3,009,527  

Woodward, Inc.

      28,375          1,917,583  

Xylem, Inc.

      160,560          8,899,841  
       

 

 

  
Total Machinery           119,167,376  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2017

 

Investments

    Shares        Value  

Media - 2.2%

        

Cable One, Inc.

      4,132        $ 2,937,439  

Cinemark Holdings, Inc.

      236,102          9,172,563  

Interpublic Group of Cos., Inc. (The)

      742,190          18,257,874  

News Corp. Class A

      476,493          6,527,954  

Regal Entertainment Group Class A

      399,340          8,170,496  

Scripps Networks Interactive, Inc. Class A

      98,370          6,719,655  

TEGNA, Inc.

      385,525          5,555,415  

Tribune Media Co. Class A

      189,465          7,724,488  
       

 

 

  
Total Media           65,065,884  
       

 

 

  

Metals & Mining - 1.1%

        

Alcoa Corp.

      156,778          5,118,802  

Reliance Steel & Aluminum Co.

      109,254          7,954,784  

Royal Gold, Inc.

      69,561          5,437,583  

Steel Dynamics, Inc.

      275,032          9,848,896  

United States Steel Corp.(a)

      69,879          1,547,121  

Worthington Industries, Inc.

      65,593          3,294,080  
       

 

 

  
Total Metals & Mining           33,201,266  
       

 

 

  

Multi-Utilities - 3.7%

        

Black Hills Corp.

      108,484          7,319,416  

CenterPoint Energy, Inc.

      1,354,377          37,082,842  

MDU Resources Group, Inc.

      378,895          9,927,049  

NiSource, Inc.

      732,515          18,576,580  

SCANA Corp.

      337,400          22,609,174  

Vectren Corp.

      202,077          11,809,380  
       

 

 

  
Total Multi-Utilities           107,324,441  
       

 

 

  

Multiline Retail - 1.1%

        

Kohl’s Corp.

      466,917          18,055,681  

Nordstrom, Inc.(a)

      316,092          15,118,680  
       

 

 

  
Total Multiline Retail           33,174,361  
       

 

 

  

Oil, Gas & Consumable Fuels - 3.5%

        

Cabot Oil & Gas Corp.

      113,983          2,858,694  

HollyFrontier Corp.

      527,499          14,490,398  

Murphy Oil Corp.

      388,364          9,953,769  

Range Resources Corp.

      38,637          895,219  

SM Energy Co.

      16,680          275,720  

Targa Resources Corp.

      916,822          41,440,355  

Tesoro Corp.

      351,134          32,866,142  

World Fuel Services Corp.

      26,385          1,014,503  
       

 

 

  
Total Oil, Gas & Consumable Fuels           103,794,800  
       

 

 

  

Personal Products - 0.3%

        

Nu Skin Enterprises, Inc. Class A(a)

      115,424          7,253,244  
       

 

 

  

Professional Services - 0.8%

        

Dun & Bradstreet Corp. (The)

      42,957          4,645,800  

ManpowerGroup, Inc.

      92,912          10,373,625  

Robert Half International, Inc.

      173,938          8,336,848  
       

 

 

  
Total Professional Services           23,356,273  
       

 

 

  

Real Estate Management & Development - 0.1%

        

Jones Lang LaSalle, Inc.

      8,640          1,080,000  

Realogy Holdings Corp.

      63,478          2,059,861  
       

 

 

  
Total Real Estate Management & Development           3,139,861  
       

 

 

  

Road & Rail - 1.0%

        

JB Hunt Transport Services, Inc.

      73,970          6,759,379  

Kansas City Southern

      123,654          12,940,391  

Knight Transportation, Inc.(a)

      40,729          1,509,009  

Landstar System, Inc.

      12,529          1,072,482  

Ryder System, Inc.

      86,277          6,210,219  
       

 

 

  
Total Road & Rail           28,491,480  
       

 

 

  

Semiconductors & Semiconductor Equipment - 0.8%

        

Cypress Semiconductor Corp.(a)

      932,148          12,723,820  

MKS Instruments, Inc.

      46,758          3,146,813  

Monolithic Power Systems, Inc.

      29,569          2,850,452  

Teradyne, Inc.

      141,161          4,239,065  
       

 

 

  
Total Semiconductors & Semiconductor Equipment           22,960,150  
       

 

 

  

Software - 0.5%

        

Blackbaud, Inc.

      25,155          2,157,041  

CDK Global, Inc.

      105,705          6,560,052  

Pegasystems, Inc.

      20,293          1,184,097  

SS&C Technologies Holdings, Inc.

      129,098          4,958,654  
       

 

 

  
Total Software           14,859,844  
       

 

 

  

Specialty Retail - 3.5%

        

American Eagle Outfitters, Inc.

      376,960          4,542,368  

Bed Bath & Beyond, Inc.

      118,205          3,593,432  

Dick’s Sporting Goods, Inc.

      65,092          2,592,614  

Foot Locker, Inc.

      139,349          6,867,119  

Gap, Inc. (The)

      1,055,341          23,206,949  

Penske Automotive Group, Inc.

      131,383          5,769,028  

Staples, Inc.

      2,322,242          23,384,977  

Tiffany & Co.

      197,420          18,531,815  

Tractor Supply Co.

      122,063          6,617,035  

Williams-Sonoma, Inc.(a)

      175,700          8,521,450  
       

 

 

  
Total Specialty Retail           103,626,787  
       

 

 

  

Technology Hardware, Storage & Peripherals - 1.2%

        

NetApp, Inc.

      433,447          17,359,552  

Xerox Corp.

      618,839          17,779,245  
       

 

 

  
Total Technology Hardware, Storage & Peripherals           35,138,797  
       

 

 

  

Textiles, Apparel & Luxury Goods - 2.1%

        

Carter’s, Inc.

      52,398          4,660,802  

Coach, Inc.

      731,943          34,650,182  

Columbia Sportswear Co.

      58,272          3,383,272  

Hanesbrands, Inc.(a)

      539,163          12,487,015  

PVH Corp.

      8,304          950,808  

Ralph Lauren Corp.(a)

      77,733          5,736,696  
       

 

 

  
Total Textiles, Apparel & Luxury Goods           61,868,775  
       

 

 

  

Thrifts & Mortgage Finance - 0.5%

        

New York Community Bancorp, Inc.

      623,452          8,185,925  

Radian Group, Inc.

      5,287          86,442  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2017

 

Investments

    Shares        Value  

TFS Financial Corp.

      228,877        $ 3,540,727  

Washington Federal, Inc.

      45,014          1,494,465  
       

 

 

  
Total Thrifts & Mortgage Finance           13,307,559  
       

 

 

  

Trading Companies & Distributors - 0.6%

        

Air Lease Corp.

      63,341          2,366,420  

MSC Industrial Direct Co., Inc. Class A

      63,716          5,477,027  

Watsco, Inc.

      60,091          9,266,032  
       

 

 

  
Total Trading Companies & Distributors           17,109,479  
       

 

 

  

Transportation Infrastructure - 1.0%

        

Macquarie Infrastructure Corp.

      380,920          29,864,128  
       

 

 

  

Water Utilities - 0.4%

        

Aqua America, Inc.

      337,886          11,251,604  
       

 

 

  

Wireless Telecommunication Services - 0.2%

        

Telephone & Data Systems, Inc.

      154,544          4,288,596  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $2,690,622,081)

           2,934,125,785  
       

 

 

  

EXCHANGE-TRADED FUND - 0.1%

        

United States - 0.1%

        

WisdomTree U.S. LargeCap Dividend Fund(a)(b)

(Cost: $3,560,469)

      42,382          3,563,479  
       

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.4%

        

United States - 2.4%

        

State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)

(Cost: $70,769,965)(d)

      70,769,965          70,769,965  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 102.3%

(Cost: $2,764,952,515)

           3,008,459,229  

Liabilities in Excess of Cash and Other Assets - (2.3)%

           (66,731,464 ) 
       

 

 

  

NET ASSETS - 100.0%

         $ 2,941,727,765  
       

 

 

  

 

(a) 

Security, or portion thereof, was on loan at June 30, 2017 (See Note 2).

(b) 

Affiliated company (See Note 4).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2017.

(d) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $101,139,011 and the total market value of the collateral held by the Fund was $103,821,929. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $33,051,964.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. MidCap Earnings Fund (EZM)

June 30, 2017

 

Investments

    Shares        Value  

COMMON STOCKS - 99.6%

        

United States - 99.6%

        

Aerospace & Defense - 1.9%

        

BWX Technologies, Inc.

      40,869        $ 1,992,364  

Curtiss-Wright Corp.

      18,481          1,696,186  

DigitalGlobe, Inc.*

      13,276          442,091  

Esterline Technologies Corp.*

      12,332          1,169,074  

HEICO Corp.

      23,723          1,704,260  

Hexcel Corp.

      46,907          2,476,220  

Moog, Inc. Class A*

      18,961          1,359,883  

Orbital ATK, Inc.

      30,310          2,981,291  

Teledyne Technologies, Inc.*

      15,521          1,981,256  
       

 

 

  
Total Aerospace & Defense           15,802,625  
       

 

 

  

Airlines - 1.0%

        

Allegiant Travel Co.

      13,894          1,884,027  

Hawaiian Holdings, Inc.*

      48,883          2,295,057  

SkyWest, Inc.

      39,733          1,394,628  

Spirit Airlines, Inc.*

      50,414          2,603,883  
       

 

 

  
Total Airlines           8,177,595  
       

 

 

  

Auto Components - 1.5%

        

Cooper Tire & Rubber Co.

      63,508          2,292,639  

Dana, Inc.

      38,602          861,983  

Dorman Products, Inc.*

      12,932          1,070,382  

Gentex Corp.

      179,227          3,399,936  

LCI Industries

      11,113          1,137,971  

Tenneco, Inc.

      61,103          3,533,586  

Visteon Corp.*

      1,833          187,076  
       

 

 

  
Total Auto Components           12,483,573  
       

 

 

  

Automobiles - 0.4%

        

Thor Industries, Inc.

      28,653          2,994,812  
       

 

 

  
Banks - 7.5%        

Associated Banc-Corp.

      53,842          1,356,818  

BancorpSouth, Inc.

      31,215          952,058  

Bank of Hawaii Corp.

      15,711          1,303,542  

Bank of the Ozarks, Inc.

      34,521          1,617,999  

BankUnited, Inc.

      41,642          1,403,752  

Banner Corp.

      10,113          571,486  

BOK Financial Corp.

      21,939          1,845,728  

Canadian Imperial Bank of Commerce

      0 **         41  

Cathay General Bancorp

      33,560          1,273,602  

Chemical Financial Corp.

      12,050          583,341  

Columbia Banking System, Inc.

      16,826          670,516  

Commerce Bancshares, Inc.

      33,268          1,890,620  

Community Bank System, Inc.

      11,903          663,830  

Cullen/Frost Bankers, Inc.

      23,564          2,212,895  

CVB Financial Corp.

      33,801          758,156  

First Citizens BancShares, Inc. Class A

      4,472          1,666,714  

First Financial Bankshares, Inc.(a)

      17,351          766,914  

First Horizon National Corp.

      82,975          1,445,425  

First Midwest Bancorp, Inc.

      26,879          626,549  

FNB Corp.

      68,948          976,304  

Fulton Financial Corp.

      62,446          1,186,474  

Glacier Bancorp, Inc.

      24,506          897,165  

Great Western Bancorp, Inc.

      21,757          887,903  

Hancock Holding Co.

      18,327          898,023  

Hilltop Holdings, Inc.

      33,619          881,154  

Home BancShares, Inc.

      44,467          1,107,228  

Hope Bancorp, Inc.

      34,195          637,737  

Iberiabank Corp.

      15,278          1,245,157  

International Bancshares Corp.

      24,375          854,344  

Investors Bancorp, Inc.

      94,208          1,258,619  

LegacyTexas Financial Group, Inc.

      16,001          610,118  

MB Financial, Inc.

      26,801          1,180,316  

Old National Bancorp

      56,387          972,676  

PacWest Bancorp

      45,951          2,145,912  

People’s United Financial, Inc.

      105,320          1,859,951  

Pinnacle Financial Partners, Inc.

      12,803          804,028  

Popular, Inc.

      61,083          2,547,772  

Prosperity Bancshares, Inc.

      29,708          1,908,442  

ServisFirst Bancshares, Inc.

      16,746          617,760  

Simmons First National Corp. Class A

      11,070          585,603  

South State Corp.

      8,839          757,502  

Sterling Bancorp

      41,381          962,108  

Synovus Financial Corp.

      42,185          1,866,264  

TCF Financial Corp.

      76,381          1,217,513  

Texas Capital Bancshares, Inc.*

      12,835          993,429  

Towne Bank

      14,060          433,048  

Trustmark Corp.

      22,675          729,228  

UMB Financial Corp.

      13,751          1,029,400  

Umpqua Holdings Corp.

      89,445          1,642,210  

United Bankshares, Inc.(a)

      21,613          847,230  

United Community Banks, Inc.

      23,721          659,444  

Valley National Bancorp

      71,268          841,675  

Webster Financial Corp.

      27,038          1,411,924  

Western Alliance Bancorp*

      38,189          1,878,899  

Wintrust Financial Corp.

      18,999          1,452,284  
       

 

 

  
Total Banks           62,394,830  
       

 

 

  

Beverages - 0.2%

        

National Beverage Corp.

      14,396          1,346,890  
       

 

 

  

Biotechnology - 0.9%

        

Ligand Pharmaceuticals, Inc.*

      981          119,093  

United Therapeutics Corp.*

      55,427          7,190,545  
       

 

 

  
Total Biotechnology           7,309,638  
       

 

 

  

Building Products - 2.1%

        

Armstrong World Industries, Inc.*

      12,012          552,552  

Owens Corning

      76,511          5,120,116  

Simpson Manufacturing Co., Inc.

      18,972          829,266  

Trex Co., Inc.*

      8,949          605,489  

Universal Forest Products, Inc.

      9,440          824,207  

USG Corp.*

      319,307          9,266,289  
       

 

 

  
Total Building Products           17,197,919  
       

 

 

  

Capital Markets - 1.6%

        

BGC Partners, Inc. Class A

      117,230          1,481,787  

CBOE Holdings, Inc.

      18,845          1,722,433  

Eaton Vance Corp.

      42,780          2,024,349  

Evercore Partners, Inc. Class A

      9,216          649,728  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Earnings Fund (EZM)

June 30, 2017

 

Investments

    Shares        Value  

Federated Investors, Inc. Class B

      48,979        $ 1,383,657  

Financial Engines, Inc.

      5,568          203,789  

Interactive Brokers Group, Inc. Class A

      18,986          710,456  

Legg Mason, Inc.

      47,960          1,830,154  

LPL Financial Holdings, Inc.

      37,409          1,588,386  

Morningstar, Inc.

      12,874          1,008,549  

Stifel Financial Corp.*

      9,714          446,650  
       

 

 

  
Total Capital Markets           13,049,938  
       

 

 

  

Chemicals - 2.4%

        

Balchem Corp.

      6,522          506,825  

Cabot Corp.

      28,015          1,496,841  

Chemours Co. (The)

      59,599          2,259,994  

GCP Applied Technologies, Inc.*

      27,405          835,852  

H.B. Fuller Co.

      22,605          1,155,342  

Huntsman Corp.

      104,403          2,697,774  

Ingevity Corp.*

      6,334          363,572  

Minerals Technologies, Inc.

      14,312          1,047,638  

NewMarket Corp.

      6,042          2,782,220  

PolyOne Corp.

      41,429          1,604,959  

Scotts Miracle-Gro Co. (The)

      23,321          2,086,297  

Sensient Technologies Corp.

      13,904          1,119,689  

Stepan Co.

      10,427          908,609  

W.R. Grace & Co.

      19,379          1,395,482  
       

 

 

  
Total Chemicals           20,261,094  
       

 

 

  

Commercial Services & Supplies - 2.9%

        

ABM Industries, Inc.

      20,318          843,603  

Brink’s Co. (The)

      8,047          539,149  

Clean Harbors, Inc.*

      1,842          102,839  

Copart, Inc.*

      143,608          4,565,298  

Covanta Holding Corp.(a)

      45,520          600,864  

Deluxe Corp.

      32,697          2,263,286  

Healthcare Services Group, Inc.

      16,887          790,818  

Herman Miller, Inc.

      41,324          1,256,250  

HNI Corp.

      20,061          799,832  

KAR Auction Services, Inc.

      53,257          2,235,196  

Matthews International Corp. Class A

      9,200          563,500  

MSA Safety, Inc.

      11,859          962,595  

Pitney Bowes, Inc.

      168,207          2,539,926  

Stericycle, Inc.*

      31,880          2,433,082  

Tetra Tech, Inc.

      12,724          582,123  

UniFirst Corp.

      7,958          1,119,691  

West Corp.

      68,494          1,597,280  
       

 

 

  
Total Commercial Services & Supplies           23,795,332  
       

 

 

  

Communications Equipment - 1.4%

        

Acacia Communications, Inc.*

      13,875          575,396  

Brocade Communications Systems, Inc.

      177,861          2,242,827  

Ciena Corp.*

      8,823          220,751  

EchoStar Corp. Class A*

      40,616          2,465,391  

Finisar Corp.*

      17,592          457,040  

InterDigital, Inc.

      24,843          1,920,364  

Lumentum Holdings, Inc.*

      711          40,563  

Ubiquiti Networks, Inc.*(a)

      42,242          2,195,317  

ViaSat, Inc.*(a)

      2,674          177,019  

Viavi Solutions, Inc.*

      125,371          1,320,157  
       

 

 

  
Total Communications Equipment           11,614,825  
       

 

 

  

Construction & Engineering - 1.0%

        

AECOM*

      24,477          791,341  

Dycom Industries, Inc.*

      19,066          1,706,788  

EMCOR Group, Inc.

      26,083          1,705,307  

Granite Construction, Inc.

      11,850          571,644  

KBR, Inc.

      40,130          610,779  

MasTec, Inc.*

      18,423          831,799  

Quanta Services, Inc.*

      38,238          1,258,795  

Valmont Industries, Inc.

      6,704          1,002,918  
       

 

 

  
Total Construction & Engineering           8,479,371  
       

 

 

  
Construction Materials - 0.3%        

Eagle Materials, Inc.

      19,341          1,787,495  

Summit Materials, Inc. Class A*

      25,201          727,553  
       

 

 

  
Total Construction Materials           2,515,048  
       

 

 

  
Consumer Finance - 2.0%        

Credit Acceptance Corp.*(a)

      11,445          2,942,967  

FirstCash, Inc.

      7,125          415,388  

Navient Corp.

      364,231          6,064,446  

Santander Consumer USA Holdings, Inc.*

      413,187          5,272,266  

SLM Corp.*

      171,018          1,966,707  
       

 

 

  
Total Consumer Finance           16,661,774  
       

 

 

  

Containers & Packaging - 2.2%

        

AptarGroup, Inc.

      27,449          2,384,220  

Bemis Co., Inc.

      46,869          2,167,691  

Berry Global Group, Inc.*

      48,302          2,753,697  

Graphic Packaging Holding Co.

      193,122          2,661,221  

Owens-Illinois, Inc.*

      168,560          4,031,955  

Silgan Holdings, Inc.

      60,951          1,937,023  

Sonoco Products Co.

      45,647          2,347,169  
       

 

 

  
Total Containers & Packaging           18,282,976  
       

 

 

  

Distributors - 0.2%

        

Pool Corp.

      14,412          1,694,419  
       

 

 

  
Diversified Consumer Services - 1.8%        

Adtalem Global Education, Inc.

      43,505          1,651,015  

Bright Horizons Family Solutions, Inc.*

      14,500          1,119,545  

Graham Holdings Co. Class B

      3,330          1,996,835  

Grand Canyon Education, Inc.*

      23,357          1,831,422  

H&R Block, Inc.

      160,821          4,970,977  

Service Corp. International

      69,179          2,314,038  

ServiceMaster Global Holdings, Inc.*

      36,765          1,440,820  
       

 

 

  
Total Diversified Consumer Services           15,324,652  
       

 

 

  

Electric Utilities - 1.5%

        

ALLETE, Inc.

      20,373          1,460,337  

El Paso Electric Co.

      19,642          1,015,491  

Great Plains Energy, Inc.

      83,611          2,448,130  

Hawaiian Electric Industries, Inc.

      77,581          2,512,073  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Earnings Fund (EZM)

June 30, 2017

 

Investments

    Shares        Value  

IDACORP, Inc.

      24,988        $ 2,132,726  

MGE Energy, Inc.

      11,392          733,075  

PNM Resources, Inc.

      948          36,261  

Portland General Electric Co.

      44,427          2,029,870  
       

 

 

  
Total Electric Utilities           12,367,963  
       

 

 

  
Electrical Equipment - 0.8%        

EnerSys

      17,029          1,233,751  

Generac Holdings, Inc.*

      16,097          581,585  

Hubbell, Inc.

      25,615          2,898,849  

Regal Beloit Corp.

      26,891          2,192,961  
       

 

 

  
Total Electrical Equipment           6,907,146  
       

 

 

  
Electronic Equipment, Instruments & Components - 3.9%        

Anixter International, Inc.*

      11,158          872,556  

Avnet, Inc.

      94,945          3,691,462  

AVX Corp.

      84,137          1,374,799  

Belden, Inc.

      17,730          1,337,374  

Cognex Corp.

      21,156          1,796,144  

Coherent, Inc.*

      6,761          1,521,157  

Dolby Laboratories, Inc. Class A

      40,687          1,992,036  

FLIR Systems, Inc.

      49,428          1,713,174  

II-VI, Inc.*

      20,601          706,614  

IPG Photonics Corp.*

      25,538          3,705,564  

Itron, Inc.*

      4,860          329,265  

Jabil, Inc.

      120,686          3,522,824  

Littelfuse, Inc.

      7,143          1,178,595  

National Instruments Corp.

      29,323          1,179,371  

Sanmina Corp.*

      54,265          2,067,496  

SYNNEX Corp.

      17,142          2,056,354  

Tech Data Corp.*

      22,034          2,225,434  

Universal Display Corp.

      6,739          736,236  

VeriFone Systems, Inc.*

      19,848          359,249  
       

 

 

  
Total Electronic Equipment, Instruments & Components           32,365,704  
       

 

 

  
Energy Equipment & Services - 0.2%        

Dril-Quip, Inc.*

      22,681          1,106,833  

Oceaneering International, Inc.

      21,918          500,607  
       

 

 

  
Total Energy Equipment & Services           1,607,440  
       

 

 

  
Equity Real Estate Investment Trusts (REITs) - 7.7%        

Acadia Realty Trust

      13,321          370,324  

Alexander’s, Inc.

      1,538          648,205  

American Assets Trust, Inc.

      6,045          238,113  

American Campus Communities, Inc.

      16,351          773,402  

Apple Hospitality REIT, Inc.

      33,573          628,151  

Care Capital Properties, Inc.

      35,397          945,100  

CBL & Associates Properties, Inc.(a)

      25,816          217,629  

Colony NorthStar, Inc. Class A

      35,518          500,449  

Columbia Property Trust, Inc.

      23,826          533,226  

CoreCivic, Inc.

      64,718          1,784,922  

CoreSite Realty Corp.

      4,519          467,852  

Corporate Office Properties Trust

      8,736          306,022  

Cousins Properties, Inc.

      90,740          797,605  

CubeSmart

      27,475          660,499  

CyrusOne, Inc.

      2,739          152,699  

DCT Industrial Trust, Inc.

      17,591          940,063  

DDR Corp.

      45,644          413,991  

DiamondRock Hospitality Co.

      78,917          864,141  

Douglas Emmett, Inc.

      16,052          613,347  

DuPont Fabros Technology, Inc.

      2,379          145,500  

EastGroup Properties, Inc.

      9,551          800,374  

Education Realty Trust, Inc.

      8,870          343,713  

Empire State Realty Trust, Inc. Class A

      15,163          314,936  

EPR Properties

      20,536          1,475,922  

Equity Commonwealth*

      60,741          1,919,416  

Equity LifeStyle Properties, Inc.

      17,465          1,507,928  

First Industrial Realty Trust, Inc.

      38,605          1,104,875  

Forest City Realty Trust, Inc. Class A

      126,844          3,065,819  

GEO Group, Inc. (The)

      46,849          1,385,325  

Healthcare Realty Trust, Inc.

      12,597          430,188  

Healthcare Trust of America, Inc. Class A

      10,242          318,629  

Highwoods Properties, Inc.

      16,806          852,232  

Hospitality Properties Trust

      29,976          873,800  

Kite Realty Group Trust

      1,574          29,796  

Lamar Advertising Co. Class A

      33,611          2,472,761  

LaSalle Hotel Properties

      59,242          1,765,412  

Lexington Realty Trust

      71,176          705,354  

Liberty Property Trust

      45,651          1,858,452  

Life Storage, Inc.

      8,770          649,857  

LTC Properties, Inc.

      13,497          693,611  

Mack-Cali Realty Corp.

      19,214          521,468  

Medical Properties Trust, Inc.

      147,234          1,894,902  

National Health Investors, Inc.

      16,992          1,345,766  

Omega Healthcare Investors, Inc.(a)

      75,418          2,490,302  

Paramount Group, Inc.

      4,136          66,176  

Pebblebrook Hotel Trust(a)

      11,872          382,753  

Physicians Realty Trust

      9,402          189,356  

Piedmont Office Realty Trust, Inc. Class A

      75,979          1,601,637  

PS Business Parks, Inc.

      4,488          594,166  

QTS Realty Trust, Inc. Class A

      3,251          170,125  

Rayonier, Inc.

      46,905          1,349,457  

Retail Opportunity Investments Corp.

      10,231          196,333  

Retail Properties of America, Inc. Class A

      69,507          848,680  

RLJ Lodging Trust

      60,461          1,201,360  

Ryman Hospitality Properties, Inc.

      18,038          1,154,612  

Select Income REIT

      31,220          750,217  

Senior Housing Properties Trust

      45,128          922,416  

Spirit Realty Capital, Inc.

      76,224          564,820  

STORE Capital Corp.

      34,997          785,683  

Sun Communities, Inc.

      11,017          966,081  

Sunstone Hotel Investors, Inc.

      155,242          2,502,501  

Tanger Factory Outlet Centers, Inc.

      58,685          1,524,636  

Taubman Centers, Inc.

      10,700          637,185  

Uniti Group, Inc.

      3,273          82,283  

Urban Edge Properties

      24,015          569,876  

W.P. Carey, Inc.

      34,862          2,301,241  

Washington Real Estate Investment Trust

      41,319          1,318,076  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Earnings Fund (EZM)

June 30, 2017

 

Investments

    Shares        Value  

Weingarten Realty Investors

      51,944        $ 1,563,514  

Xenia Hotels & Resorts, Inc.

      39,170          758,723  
       

 

 

  
Total Equity Real Estate Investment Trusts (REITs)           63,823,985  
       

 

 

  
Food & Staples Retailing - 0.9%        

Casey’s General Stores, Inc.

      19,352          2,072,793  

Performance Food Group Co.*

      30,104          824,850  

PriceSmart, Inc.

      9,700          849,720  

Sprouts Farmers Market, Inc.*

      65,655          1,488,399  

United Natural Foods, Inc.*

      27,802          1,020,333  

US Foods Holding Corp.*

      47,530          1,293,766  
       

 

 

  
Total Food & Staples Retailing           7,549,861  
       

 

 

  
Food Products - 3.1%        

B&G Foods, Inc.(a)

      23,582          839,519  

Blue Buffalo Pet Products, Inc.*(a)

      61,108          1,393,874  

Cal-Maine Foods, Inc.*(a)

      35,974          1,424,570  

Darling Ingredients, Inc.*

      111,020          1,747,455  

Dean Foods Co.

      51,448          874,616  

Flowers Foods, Inc.

      97,262          1,683,605  

Hain Celestial Group, Inc. (The)*

      53,485          2,076,288  

J&J Snack Foods Corp.

      5,818          768,383  

Lancaster Colony Corp.

      9,215          1,129,943  

Pilgrim’s Pride Corp.*

      233,015          5,107,689  

Pinnacle Foods, Inc.

      40,488          2,404,987  

Sanderson Farms, Inc.

      15,976          1,847,625  

Seaboard Corp.

      746          2,980,270  

Snyder’s-Lance, Inc.

      8,540          295,655  

TreeHouse Foods, Inc.*

      12,035          983,139  
       

 

 

  
Total Food Products           25,557,618  
       

 

 

  

Gas Utilities - 1.1%

        

New Jersey Resources Corp.

      37,603          1,492,839  

ONE Gas, Inc.

      22,209          1,550,410  

South Jersey Industries, Inc.

      37,060          1,266,340  

Southwest Gas Holdings, Inc.

      21,302          1,556,324  

Spire, Inc.

      23,241          1,621,060  

WGL Holdings, Inc.

      22,113          1,844,888  
       

 

 

  
Total Gas Utilities           9,331,861  
       

 

 

  

Health Care Equipment & Supplies - 1.0%

        

ABIOMED, Inc.*

      3,948          565,748  

Cantel Medical Corp.

      7,371          574,275  

Hill-Rom Holdings, Inc.

      22,791          1,814,391  

ICU Medical, Inc.*

      4,181          721,222  

Integra LifeSciences Holdings Corp.*

      16,001          872,215  

Masimo Corp.*

      17,228          1,570,849  

Neogen Corp.*

      5,399          373,125  

NuVasive, Inc.*

      6,311          485,442  

Penumbra, Inc.*

      201          17,638  

West Pharmaceutical Services, Inc.

      16,784          1,586,424  
       

 

 

  
Total Health Care Equipment & Supplies           8,581,329  
       

 

 

  

Health Care Providers & Services - 2.7%

        

Chemed Corp.

      7,152          1,462,799  

Envision Healthcare Corp.*

      26,241          1,644,524  

HealthEquity, Inc.*

      5,592          278,649  

HealthSouth Corp.

      56,541          2,736,584  

LifePoint Health, Inc.*

      26,643          1,789,078  

MEDNAX, Inc.*

      51,555          3,112,375  

Molina Healthcare, Inc.*

      26,373          1,824,484  

Owens & Minor, Inc.

      31,800          1,023,642  

Patterson Cos., Inc.

      52,623          2,470,650  

VCA, Inc.*

      37,052          3,420,270  

WellCare Health Plans, Inc.*

      15,402          2,765,583  
       

 

 

  
Total Health Care Providers & Services           22,528,638  
       

 

 

  

Health Care Technology - 0.2%

        

athenahealth, Inc.*(a)

      2,135          300,074  

Cotiviti Holdings, Inc.*

      9,700          360,258  

Medidata Solutions, Inc.*

      5,115          399,993  

Veeva Systems, Inc. Class A*

      15,426          945,768  
       

 

 

  
Total Health Care Technology           2,006,093  
       

 

 

  

Hotels, Restaurants & Leisure - 3.3%

        

Bloomin’ Brands, Inc.

      34,130          724,580  

Boyd Gaming Corp.

      90,050          2,234,141  

Brinker International, Inc.

      36,601          1,394,498  

Buffalo Wild Wings, Inc.*

      6,094          772,110  

Cheesecake Factory, Inc. (The)

      21,588          1,085,876  

Choice Hotels International, Inc.

      25,320          1,626,810  

Churchill Downs, Inc.

      5,790          1,061,307  

Cracker Barrel Old Country Store, Inc.(a)

      11,797          1,973,048  

Dave & Buster’s Entertainment, Inc.*

      14,343          953,953  

Dunkin’ Brands Group, Inc.

      24,654          1,358,928  

ILG, Inc.

      138,526          3,808,080  

Jack in the Box, Inc.

      11,566          1,139,251  

Marriott Vacations Worldwide Corp.

      14,207          1,672,874  

Panera Bread Co. Class A*

      7,110          2,237,090  

Papa John’s International, Inc.

      11,201          803,784  

Six Flags Entertainment Corp.

      20,377          1,214,673  

Texas Roadhouse, Inc.

      24,781          1,262,592  

Wendy’s Co. (The)

      140,629          2,181,156  
       

 

 

  
Total Hotels, Restaurants & Leisure           27,504,751  
       

 

 

  

Household Durables - 1.9%

        

CalAtlantic Group, Inc.

      114,931          4,062,811  

Tempur Sealy International, Inc.*(a)

      20,117          1,074,046  

Toll Brothers, Inc.

      133,031          5,256,055  

TRI Pointe Group, Inc.*

      178,109          2,349,258  

Tupperware Brands Corp.

      37,429          2,628,639  
       

 

 

  
Total Household Durables           15,370,809  
       

 

 

  

Household Products - 0.2%

        

Energizer Holdings, Inc.

      29,337          1,408,763  
       

 

 

  

Independent Power & Renewable Electricity Producers - 0.1%

        

Calpine Corp.*

      5,844          79,069  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Earnings Fund (EZM)

June 30, 2017

 

Investments

    Shares        Value  

Ormat Technologies, Inc.

      18,214        $ 1,068,798  
       

 

 

  
Total Independent Power & Renewable Electricity Producers           1,147,867  
       

 

 

  

Insurance - 3.6%

        

American National Insurance Co.

      10,691          1,245,395  

AmTrust Financial Services, Inc.(a)

      126,126          1,909,548  

Assurant, Inc.

      49,995          5,183,981  

Brown & Brown, Inc.

      43,634          1,879,316  

CNO Financial Group, Inc.

      102,934          2,149,262  

Erie Indemnity Co. Class A

      12,908          1,614,404  

FBL Financial Group, Inc. Class A

      10,289          632,773  

First American Financial Corp.

      72,094          3,221,881  

Hanover Insurance Group, Inc. (The)

      21,162          1,875,588  

Mercury General Corp.

      15,473          835,542  

National General Holdings Corp.

      45,964          969,840  

Old Republic International Corp.

      174,886          3,415,524  

Primerica, Inc.

      22,761          1,724,146  

ProAssurance Corp.

      16,379          995,843  

RLI Corp.

      14,584          796,578  

Selective Insurance Group, Inc.

      29,992          1,501,100  
       

 

 

  
Total Insurance           29,950,721  
       

 

 

  

Internet & Catalog Retail - 0.1%

        

HSN, Inc.

      38,148          1,216,921  
       

 

 

  

Internet Software & Services - 0.7%

        

Cars.com, Inc.*(a)

      70,560          1,879,013  

GrubHub, Inc.*

      12,393          540,335  

IAC/InterActiveCorp*

      4,129          426,278  

j2 Global, Inc.

      17,921          1,524,898  

LogMeIn, Inc.

      903          94,363  

Stamps.com, Inc.*(a)

      4,256          659,148  

WebMD Health Corp.*

      15,931          934,353  
       

 

 

  
Total Internet Software & Services           6,058,388  
       

 

 

  

IT Services - 2.6%

        

Acxiom Corp.*

      4,252          110,467  

Black Knight Financial Services, Inc. Class A*(a)

      12,169          498,320  

Blackhawk Network Holdings, Inc.*

      5,985          260,946  

Booz Allen Hamilton Holding Corp.

      82,538          2,685,786  

CACI International, Inc. Class A*

      11,168          1,396,558  

Convergys Corp.

      65,091          1,547,864  

CoreLogic, Inc.*

      39,906          1,731,122  

CSRA, Inc.

      36,650          1,163,637  

DST Systems, Inc.

      35,954          2,218,362  

EPAM Systems, Inc.*

      16,507          1,388,074  

Euronet Worldwide, Inc.*

      24,688          2,156,991  

MAXIMUS, Inc.

      33,203          2,079,504  

Science Applications International Corp.

      15,180          1,053,796  

Teradata Corp.*

      72,222          2,129,827  

WEX, Inc.*

      6,807          709,766  
       

 

 

  
Total IT Services           21,131,020  
       

 

 

  

Leisure Products - 0.8%

        

Brunswick Corp.

      46,934          2,944,170  

Polaris Industries, Inc.(a)

      31,152          2,873,149  

Vista Outdoor, Inc.*

      49,231          1,108,190  
       

 

 

  
Total Leisure Products           6,925,509  
       

 

 

  

Life Sciences Tools & Services - 2.0%

        

Bio-Rad Laboratories, Inc. Class A*

      5,616          1,270,957  

Bio-Techne Corp.

      9,425          1,107,438  

Bruker Corp.

      68,414          1,973,060  

Charles River Laboratories International, Inc.*

      19,761          1,998,825  

INC Research Holdings, Inc. Class A*

      21,490          1,257,165  

PAREXEL International Corp.*

      26,405          2,294,859  

PerkinElmer, Inc.

      47,496          3,236,377  

PRA Health Sciences, Inc.*

      15,346          1,151,103  

VWR Corp.*

      69,533          2,295,284  
       

 

 

  
Total Life Sciences Tools & Services           16,585,068  
       

 

 

  

Machinery - 5.7%

        

AGCO Corp.

      27,611          1,860,705  

Allison Transmission Holdings, Inc.

      49,812          1,868,448  

Barnes Group, Inc.

      26,486          1,550,226  

Colfax Corp.*

      34,963          1,376,493  

Crane Co.

      34,018          2,700,349  

Donaldson Co., Inc.

      44,326          2,018,606  

Flowserve Corp.

      30,234          1,403,765  

Franklin Electric Co., Inc.

      18,422          762,671  

Graco, Inc.

      24,118          2,635,615  

Hillenbrand, Inc.

      31,113          1,123,179  

ITT, Inc.

      47,627          1,913,653  

John Bean Technologies Corp.

      7,656          750,288  

Lincoln Electric Holdings, Inc.

      24,886          2,291,752  

Mueller Industries, Inc.

      24,522          746,695  

Mueller Water Products, Inc. Class A

      48,090          561,691  

Nordson Corp.

      23,529          2,854,538  

Oshkosh Corp.

      31,862          2,194,655  

RBC Bearings, Inc.*

      8,287          843,285  

Rexnord Corp.*

      33,476          778,317  

Terex Corp.

      46,485          1,743,187  

Timken Co. (The)

      25,558          1,182,058  

Toro Co. (The)

      40,781          2,825,715  

Trinity Industries, Inc.

      167,786          4,703,042  

WABCO Holdings, Inc.*

      23,910          3,048,764  

Watts Water Technologies, Inc. Class A

      4,515          285,348  

Welbilt, Inc.*

      70,249          1,324,194  

Woodward, Inc.

      26,733          1,806,616  
       

 

 

  
Total Machinery           47,153,855  
       

 

 

  

Marine - 0.2%

        

Kirby Corp.*

      23,116          1,545,305  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Earnings Fund (EZM)

June 30, 2017

 

Investments

    Shares        Value  

Media - 2.2%

        

AMC Networks, Inc. Class A*

      67,827        $ 3,622,640  

Cable One, Inc.

      1,699          1,207,819  

Cinemark Holdings, Inc.

      60,874          2,364,955  

John Wiley & Sons, Inc. Class A

      25,715          1,356,466  

Meredith Corp.

      27,669          1,644,922  

New York Times Co. (The) Class A

      34,654          613,376  

Nexstar Media Group, Inc. Class A

      16,152          965,890  

Regal Entertainment Group Class A

      81,257          1,662,518  

Sinclair Broadcast Group, Inc. Class A

      57,076          1,877,800  

TEGNA, Inc.

      214,070          3,084,749  

Tribune Media Co. Class A

      1,635          66,659  
       

 

 

  
Total Media           18,467,794  
       

 

 

  

Metals & Mining - 0.8%

        

Cliffs Natural Resources, Inc.*

      57,644          398,897  

Commercial Metals Co.

      32,180          625,257  

Compass Minerals International, Inc.(a)

      15,601          1,018,745  

Reliance Steel & Aluminum Co.

      36,880          2,685,233  

Worthington Industries, Inc.

      31,908          1,602,420  
       

 

 

  
Total Metals & Mining           6,330,552  
       

 

 

  

Multi-Utilities - 1.0%

        

Avista Corp.

      31,648          1,343,774  

Black Hills Corp.

      7,176          484,165  

MDU Resources Group, Inc.

      74,387          1,948,939  

NorthWestern Corp.

      29,598          1,806,070  

Vectren Corp.

      41,443          2,421,929  
       

 

 

  
Total Multi-Utilities           8,004,877  
       

 

 

  

Multiline Retail - 0.5%

        

Big Lots, Inc.

      29,349          1,417,557  

Dillard’s, Inc. Class A(a)

      28,269          1,630,838  

Ollie’s Bargain Outlet Holdings, Inc.*

      16,178          689,183  
       

 

 

  
Total Multiline Retail           3,737,578  
       

 

 

  

Oil, Gas & Consumable Fuels - 0.2%

        

World Fuel Services Corp.

      39,301          1,511,123  
       

 

 

  

Paper & Forest Products - 0.2%

        

KapStone Paper and Packaging Corp.

      37,645          776,616  

Louisiana-Pacific Corp.*

      49,035          1,182,234  
       

 

 

  
Total Paper & Forest Products           1,958,850  
       

 

 

  

Personal Products - 0.4%

        

Edgewell Personal Care Co.*

      24,115          1,833,222  

Nu Skin Enterprises, Inc. Class A

      28,405          1,784,970  
       

 

 

  
Total Personal Products           3,618,192  
       

 

 

  

Pharmaceuticals - 0.7%

        

Akorn, Inc.*

      103,987          3,487,724  

Catalent, Inc.*

      43,528          1,527,833  

Prestige Brands Holdings, Inc.*

      15,129          798,962  
       

 

 

  
Total Pharmaceuticals           5,814,519  
       

 

 

  

Professional Services - 1.7%

        

Dun & Bradstreet Corp. (The)

      9,995          1,080,959  

FTI Consulting, Inc.*

      19,302          674,798  

ManpowerGroup, Inc.

      49,297          5,504,010  

On Assignment, Inc.*

      20,520          1,111,158  

Robert Half International, Inc.

      76,074          3,646,227  

TransUnion*

      29,400          1,273,314  

TriNet Group, Inc.*

      21,548          705,482  

WageWorks, Inc.*

      2,671          179,491  
       

 

 

  
Total Professional Services           14,175,439  
       

 

 

  

Real Estate Management & Development - 0.8%

        

Howard Hughes Corp. (The)*

      11,850          1,455,654  

Jones Lang LaSalle, Inc.

      25,507          3,188,375  

Kennedy-Wilson Holdings, Inc.

      4,865          92,678  

Realogy Holdings Corp.

      47,749          1,549,455  
       

 

 

  
Total Real Estate Management & Development           6,286,162  
       

 

 

  

Road & Rail - 1.5%

        

Avis Budget Group, Inc.*(a)

      47,322          1,290,471  

Genesee & Wyoming, Inc. Class A*

      28,055          1,918,681  

Heartland Express, Inc.

      29,568          615,606  

Hertz Global Holdings, Inc.*(a)

      13,562          155,963  

Knight Transportation, Inc.

      28,499          1,055,888  

Landstar System, Inc.

      15,640          1,338,784  

Ryder System, Inc.

      38,658          2,782,603  

Swift Transportation Co.*

      73,770          1,954,905  

Werner Enterprises, Inc.

      35,221          1,033,736  
       

 

 

  
Total Road & Rail           12,146,637  
       

 

 

  

Semiconductors & Semiconductor Equipment - 2.4%

        

Advanced Energy Industries, Inc.*

      16,838          1,089,250  

Amkor Technology, Inc.*

      52,127          509,281  

Cirrus Logic, Inc.*

      26,972          1,691,684  

Entegris, Inc.*

      50,238          1,102,724  

First Solar, Inc.*(a)

      154,369          6,156,236  

Inphi Corp.*

      1,001          34,334  

Integrated Device Technology, Inc.*

      67,369          1,737,446  

MKS Instruments, Inc.

      14,572          980,696  

Monolithic Power Systems, Inc.

      6,039          582,160  

ON Semiconductor Corp.*

      105,710          1,484,168  

Power Integrations, Inc.

      7,274          530,275  

Semtech Corp.*

      8,776          313,742  

Silicon Laboratories, Inc.*

      7,368          503,603  

Synaptics, Inc.*

      9,367          484,367  

Teradyne, Inc.

      58,998          1,771,710  

Xperi Corp.

      21,174          630,985  
       

 

 

  
Total Semiconductors & Semiconductor Equipment           19,602,661  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Earnings Fund (EZM)

June 30, 2017

 

Investments

    Shares        Value  
Software - 1.5%        

ACI Worldwide, Inc.*

      54,767        $ 1,225,138  

Aspen Technology, Inc.*

      25,809          1,426,205  

Blackbaud, Inc.

      4,917          421,633  

CommVault Systems, Inc.*

      1,383          78,070  

Ebix, Inc.(a)

      15,469          833,779  

Ellie Mae, Inc.*

      4,018          441,618  

Fair Isaac Corp.

      9,126          1,272,256  

Fortinet, Inc.*

      2,274          85,139  

Gigamon, Inc.*(a)

      10,181          400,622  

Guidewire Software, Inc.*

      1,590          109,249  

Manhattan Associates, Inc.*

      23,669          1,137,532  

MicroStrategy, Inc. Class A*

      4,985          955,475  

Paycom Software, Inc.*

      8,905          609,191  

Pegasystems, Inc.

      10,344          603,572  

RealPage, Inc.*

      4,019          144,483  

SS&C Technologies Holdings, Inc.

      30,106          1,156,372  

Synchronoss Technologies, Inc.*

      821          13,505  

TiVo Corp.

      26,171          488,089  

Tyler Technologies, Inc.*

      4,786          840,757  

Ultimate Software Group, Inc. (The)*

      1,365          286,732  
       

 

 

  
Total Software           12,529,417  
       

 

 

  
Specialty Retail - 5.0%        

Aaron’s, Inc.

      44,462          1,729,572  

American Eagle Outfitters, Inc.

      133,108          1,603,951  

AutoNation, Inc.*

      88,818          3,744,567  

Cabela’s, Inc.*

      27,823          1,653,243  

Chico’s FAS, Inc.

      32,181          303,145  

Children’s Place, Inc. (The)

      7,946          811,287  

Dick’s Sporting Goods, Inc.

      55,395          2,206,383  

DSW, Inc. Class A

      42,678          755,401  

Five Below, Inc.*

      15,341          757,385  

GameStop Corp. Class A

      155,688          3,364,418  

Lithia Motors, Inc. Class A

      19,737          1,859,817  

Michaels Cos., Inc. (The)*

      159,616          2,956,088  

Monro Muffler Brake, Inc.

      11,429          477,161  

Murphy USA, Inc.*

      31,706          2,349,732  

Office Depot, Inc.

      1,284,142          7,242,561  

Party City Holdco, Inc.*(a)

      71,114          1,112,934  

Penske Automotive Group, Inc.

      61,943          2,719,917  

Sally Beauty Holdings, Inc.*

      83,677          1,694,459  

Urban Outfitters, Inc.*(a)

      68,895          1,277,313  

Williams-Sonoma, Inc.

      55,726          2,702,711  
       

 

 

  
Total Specialty Retail           41,322,045  
       

 

 

  
Technology Hardware, Storage & Peripherals - 0.4%        

Electronics For Imaging, Inc.*

      8,548          405,004  

NCR Corp.*

      64,088          2,617,354  
       

 

 

  
Total Technology Hardware, Storage & Peripherals           3,022,358  
       

 

 

  
Textiles, Apparel & Luxury Goods - 1.6%        

Carter’s, Inc.

      26,288          2,338,318  

Columbia Sportswear Co.

      27,894          1,619,526  

Deckers Outdoor Corp.*

      19,044          1,299,943  

Kate Spade & Co.*

      76,504          1,414,559  

Ralph Lauren Corp.

      18,687          1,379,101  

Skechers U.S.A., Inc. Class A*

      101,105          2,982,597  

Steven Madden Ltd.*

      30,456          1,216,717  

Wolverine World Wide, Inc.

      41,563          1,164,180  
       

 

 

  
Total Textiles, Apparel & Luxury Goods           13,414,941  
       

 

 

  
Thrifts & Mortgage Finance - 1.0%        

Capitol Federal Financial, Inc.

      38,562          547,966  

MGIC Investment Corp.*

      252,496          2,827,955  

Northwest Bancshares, Inc.

      15,144          236,398  

Provident Financial Services, Inc.

      23,979          608,587  

Radian Group, Inc.

      145,433          2,377,829  

TFS Financial Corp.

      31,925          493,880  

Washington Federal, Inc.

      35,755          1,187,066  
       

 

 

  
Total Thrifts & Mortgage Finance           8,279,681  
       

 

 

  
Tobacco - 0.1%        

Vector Group Ltd.

      33,862          721,938  
       

 

 

  
Trading Companies & Distributors - 1.6%        

Air Lease Corp.

      98,101          3,665,053  

Applied Industrial Technologies, Inc.

      15,714          927,912  

Beacon Roofing Supply, Inc.*

      19,504          955,696  

GATX Corp.(a)

      42,146          2,708,724  

MSC Industrial Direct Co., Inc. Class A

      25,393          2,182,782  

Watsco, Inc.

      10,769          1,660,580  

WESCO International, Inc.*

      14,781          846,951  
       

 

 

  
Total Trading Companies & Distributors           12,947,698  
       

 

 

  
Water Utilities - 0.3%        

Aqua America, Inc.

      72,444          2,412,385  
       

 

 

  
Wireless Telecommunication Services - 0.1%        

Telephone & Data Systems, Inc.

      17,415          483,266  

United States Cellular Corp.*

      13,000          498,160  
       

 

 

  
Total Wireless Telecommunication Services           981,426  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $721,294,099) 		          825,300,199  
       

 

 

  
EXCHANGE-TRADED FUND - 0.3%        

United States - 0.3%

        
WisdomTree U.S. MidCap Dividend Fund(b)
(Cost: $2,549,155)		      26,546          2,594,872  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. MidCap Earnings Fund (EZM)

June 30, 2017

 

Investments

    Shares        Value  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.5%        
United States - 2.5%        
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $20,761,636)(d)		      20,761,636        $ 20,761,636  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 102.4%
(Cost: $744,604,890)		           848,656,707  

Liabilities in Excess of Cash and Other Assets - (2.4)%

           (19,731,314 ) 
       

 

 

  
NET ASSETS - 100.0%         $ 828,925,393  
       

 

 

  

 

* Non-income producing security.
** Share amount represents a fractional share.
(a)

Security, or portion thereof, was on loan at June 30, 2017 (See Note 2).

(b) 

Affiliated company (See Note 4).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2017.

(d) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $31,323,738 and the total market value of the collateral held by the Fund was $32,084,374. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $11,322,738.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2017

 

Investments

    Shares        Value  

COMMON STOCKS - 99.9%

        

United States - 99.9%

        

Aerospace & Defense - 5.2%

        

Huntington Ingalls Industries, Inc.

      84        $ 15,637  

L3 Technologies, Inc.

      116          19,381  

Lockheed Martin Corp.

      78          21,654  

Northrop Grumman Corp.

      88          22,590  

Orbital ATK, Inc.

      132          12,984  

Raytheon Co.

      138          22,284  

Spirit AeroSystems Holdings, Inc. Class A

      252          14,601  
       

 

 

  

Total Aerospace & Defense

           129,131  
       

 

 

  

Air Freight & Logistics - 1.7%

        

C.H. Robinson Worldwide, Inc.

      308          21,154  

Expeditors International of Washington, Inc.

      388          21,914  
       

 

 

  
Total Air Freight & Logistics           43,068  
       

 

 

  

Airlines - 0.6%

        

Alaska Air Group, Inc.

      158          14,182  
       

 

 

  

Beverages - 0.9%

        

Dr. Pepper Snapple Group, Inc.

      98          8,929  

National Beverage Corp.

      50          4,678  

PepsiCo, Inc.

      78          9,008  
       

 

 

  
Total Beverages           22,615  
       

 

 

  
Biotechnology - 1.0%        

AbbVie, Inc.

      138          10,007  

Gilead Sciences, Inc.

      136          9,626  

United Therapeutics Corp.*

      48          6,227  
       

 

 

  
Total Biotechnology           25,860  
       

 

 

  

Building Products - 1.5%

        

Lennox International, Inc.

      110          20,200  

Owens Corning

      268          17,935  
       

 

 

  
Total Building Products           38,135  
       

 

 

  

Capital Markets - 1.0%

        

CBOE Holdings, Inc.

      267          24,404  
       

 

 

  

Chemicals - 1.7%

        

Dow Chemical Co. (The)

      322          20,309  

Monsanto Co.

      192          22,725  
       

 

 

  
Total Chemicals           43,034  
       

 

 

  

Commercial Services & Supplies - 0.9%

        

Waste Management, Inc.

      308          22,592  
       

 

 

  

Communications Equipment - 4.2%

        

CommScope Holding Co., Inc.*

      524          19,928  

EchoStar Corp. Class A*

      378          22,945  

Harris Corp.

      290          31,633  

Motorola Solutions, Inc.

      338          29,318  
       

 

 

  
Total Communications Equipment           103,824  
       

 

 

  

Containers & Packaging - 1.7%

        

Avery Dennison Corp.

      222          19,618  

Bemis Co., Inc.

      460          21,275  
       

 

 

  
Total Containers & Packaging           40,893  
       

 

 

  

Diversified Consumer Services - 0.8%

        

Grand Canyon Education, Inc.*

      126          9,880  

H&R Block, Inc.

      290          8,964  
       

 

 

  
Total Diversified Consumer Services           18,844  
       

 

 

  

Diversified Telecommunication Services - 2.3%

        

AT&T, Inc.

      610          23,015  

CenturyLink, Inc.

      500          11,940  

Verizon Communications, Inc.

      492          21,973  
       

 

 

  
Total Diversified Telecommunication Services           56,928  
       

 

 

  

Electric Utilities - 2.0%

        

ALLETE, Inc.

      34          2,437  

Alliant Energy Corp.

      62          2,490  

American Electric Power Co., Inc.

      42          2,918  

Duke Energy Corp.

      32          2,675  

Edison International

      36          2,815  

Entergy Corp.

      36          2,764  

Eversource Energy

      46          2,793  

Exelon Corp.

      66          2,381  

FirstEnergy Corp.

      88          2,566  

Great Plains Energy, Inc.

      96          2,811  

NextEra Energy, Inc.

      18          2,522  

PG&E Corp.

      44          2,920  

Pinnacle West Capital Corp.

      32          2,725  

Portland General Electric Co.

      60          2,741  

PPL Corp.

      68          2,629  

Southern Co. (The)

      58          2,777  

Westar Energy, Inc.

      56          2,969  

Xcel Energy, Inc.

      58          2,661  
       

 

 

  
Total Electric Utilities           48,594  
       

 

 

  

Electronic Equipment, Instruments & Components - 4.7%

        

CDW Corp.

      468          29,264  

Coherent, Inc.*

      66          14,849  

Corning, Inc.

      974          29,269  

FLIR Systems, Inc.

      676          23,430  

Jabil, Inc.

      642          18,740  
       

 

 

  
Total Electronic Equipment, Instruments & Components           115,552  
       

 

 

  

Food & Staples Retailing - 2.7%

        

Casey’s General Stores, Inc.

      68          7,284  

Costco Wholesale Corp.

      50          7,997  

CVS Health Corp.

      90          7,241  

Kroger Co. (The)

      220          5,130  

Sysco Corp.

      148          7,449  

US Foods Holding Corp.*

      286          7,785  

Wal-Mart Stores, Inc.

      124          9,384  

Walgreens Boots Alliance, Inc.

      98          7,674  

Whole Foods Market, Inc.

      164          6,906  
       

 

 

  
Total Food & Staples Retailing           66,850  
       

 

 

  

Food Products - 3.6%

        

Campbell Soup Co.

      136          7,092  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2017

 

Investments

    Shares        Value  

Conagra Brands, Inc.

      216        $ 7,724  

Flowers Foods, Inc.

      278          4,812  

General Mills, Inc.

      142          7,867  

Hershey Co. (The)

      52          5,583  

Hormel Foods Corp.

      206          7,027  

Ingredion, Inc.

      66          7,868  

J.M. Smucker Co. (The)

      64          7,573  

Kellogg Co.

      116          8,057  

McCormick & Co., Inc. Non-Voting Shares

      84          8,191  

Pilgrim’s Pride Corp.*

      216          4,735  

Pinnacle Foods, Inc.

      128          7,603  

Tyson Foods, Inc. Class A

      96          6,013  
       

 

 

  
Total Food Products           90,145  
       

 

 

  
Gas Utilities - 0.2%        

Atmos Energy Corp.

      30          2,488  

UGI Corp.

      48          2,324  
       

 

 

  
Total Gas Utilities           4,812  
       

 

 

  

Health Care Equipment & Supplies - 4.3%

        

Baxter International, Inc.

      180          10,897  

Becton, Dickinson and Co.

      56          10,926  

C.R. Bard, Inc.

      25          7,903  

Cooper Cos., Inc. (The)

      48          11,492  

Hill-Rom Holdings, Inc.

      116          9,235  

IDEXX Laboratories, Inc.*

      44          7,102  

Integra LifeSciences Holdings Corp.*

      182          9,921  

Intuitive Surgical, Inc.*

      12          11,224  

Masimo Corp.*

      86          7,842  

Stryker Corp.

      78          10,825  

Varian Medical Systems, Inc.*

      98          10,113  
       

 

 

  
Total Health Care Equipment & Supplies           107,480  
       

 

 

  

Health Care Providers & Services - 5.1%

        

AmerisourceBergen Corp.

      76          7,184  

Anthem, Inc.

      50          9,407  

Centene Corp.*

      78          6,231  

Cigna Corp.

      54          9,039  

DaVita, Inc.*

      144          9,326  

HealthSouth Corp.

      200          9,680  

Henry Schein, Inc.*

      52          9,517  

Humana, Inc.

      36          8,662  

Laboratory Corp. of America Holdings*

      72          11,098  

McKesson Corp.

      36          5,923  

Quest Diagnostics, Inc.

      104          11,561  

UnitedHealth Group, Inc.

      64          11,867  

Universal Health Services, Inc. Class B

      66          8,057  

WellCare Health Plans, Inc.*

      54          9,696  
       

 

 

  
Total Health Care Providers & Services           127,248  
       

 

 

  

Health Care Technology - 0.3%

        

Cerner Corp.*

      124          8,242  
       

 

 

  

Hotels, Restaurants & Leisure - 2.9%

        

Aramark

      324          13,277  

Cracker Barrel Old Country Store, Inc.

      68          11,373  

Darden Restaurants, Inc.

      136          12,300  

Domino’s Pizza, Inc.

      58          12,269  

McDonald’s Corp.

      94          14,397  

Panera Bread Co. Class A*

      30          9,439  
       

 

 

  
Total Hotels, Restaurants & Leisure           73,055  
       

 

 

  

Household Durables - 0.6%

        

NVR, Inc.*

      6          14,464  
       

 

 

  

Household Products - 1.9%

        

Church & Dwight Co., Inc.

      150          7,782  

Clorox Co. (The)

      66          8,794  

Colgate-Palmolive Co.

      108          8,006  

Kimberly-Clark Corp.

      69          8,908  

Procter & Gamble Co. (The)

      100          8,715  

Spectrum Brands Holdings, Inc.

      46          5,752  
       

 

 

  
Total Household Products           47,957  
       

 

 

  

Insurance - 13.5%

        

Aflac, Inc.

      342          26,566  

Alleghany Corp.*

      42          24,982  

Allstate Corp. (The)

      320          28,301  

American Financial Group, Inc.

      270          26,830  

Assurant, Inc.

      226          23,434  

CNA Financial Corp.

      478          23,302  

First American Financial Corp.

      572          25,563  

Hartford Financial Services Group, Inc. (The)

      436          22,920  

Old Republic International Corp.

      1,310          25,584  

Progressive Corp. (The)

      608          26,807  

Reinsurance Group of America, Inc.

      204          26,191  

Travelers Cos., Inc. (The)

      222          28,090  

W.R. Berkley Corp.

      392          27,115  
       

 

 

  
Total Insurance           335,685  
       

 

 

  

Internet Software & Services - 1.8%

        

eBay, Inc.*

      660          23,047  

IAC/InterActiveCorp*

      204          21,061  
       

 

 

  
Total Internet Software & Services           44,108  
       

 

 

  

IT Services - 3.8%

        

Booz Allen Hamilton Holding Corp.

      714          23,234  

Broadridge Financial Solutions, Inc.

      414          31,282  

Leidos Holdings, Inc.

      452          23,364  

MAXIMUS, Inc.

      280          17,536  
       

 

 

  
Total IT Services           95,416  
       

 

 

  

Leisure Products - 0.4%

        

Hasbro, Inc.

      88          9,813  
       

 

 

  

Life Sciences Tools & Services - 1.1%

        

Bio-Rad Laboratories, Inc. Class A*

      46          10,410  

PAREXEL International Corp.*

      96          8,344  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2017

 

Investments

    Shares        Value  

VWR Corp.*

      220        $ 7,262  
       

 

 

  

Total Life Sciences Tools & Services

           26,016  
       

 

 

  

Machinery - 0.6%

        

Deere & Co.

      122          15,078  
       

 

 

  

Media - 2.9%

        

Cable One, Inc.

      18          12,796  

Charter Communications, Inc. Class A*

      31          10,442  

Cinemark Holdings, Inc.

      298          11,577  

Comcast Corp. Class A

      354          13,778  

Scripps Networks Interactive, Inc. Class A

      156          10,657  

Time Warner, Inc.

      136          13,656  
       

 

 

  

Total Media

           72,906  
       

 

 

  

Multi-Utilities - 1.2%

        

Ameren Corp.

      50          2,734  

Black Hills Corp.

      34          2,294  

CMS Energy Corp.

      60          2,775  

Consolidated Edison, Inc.

      34          2,748  

Dominion Energy, Inc.

      34          2,605  

DTE Energy Co.

      26          2,751  

NiSource, Inc.

      100          2,536  

Public Service Enterprise Group, Inc.

      58          2,495  

SCANA Corp.

      38          2,546  

Vectren Corp.

      44          2,571  

WEC Energy Group, Inc.

      42          2,578  
       

 

 

  

Total Multi-Utilities

           28,633  
       

 

 

  

Multiline Retail - 2.0%

        

Dollar General Corp.

      118          8,507  

Dollar Tree, Inc.*

      136          9,509  

Kohl’s Corp.

      180          6,961  

Macy’s, Inc.

      298          6,925  

Nordstrom, Inc.

      150          7,174  

Target Corp.

      192          10,040  
       

 

 

  

Total Multiline Retail

           49,116  
       

 

 

  

Oil, Gas & Consumable Fuels - 5.3%

        

Chevron Corp.

      292          30,464  

Devon Energy Corp.

      416          13,299  

Exxon Mobil Corp.

      388          31,323  

HollyFrontier Corp.

      534          14,669  

Tesoro Corp.

      198          18,533  

Valero Energy Corp.

      360          24,286  
       

 

 

  

Total Oil, Gas & Consumable Fuels

           132,574  
       

 

 

  

Pharmaceuticals - 1.9%

        

Akorn, Inc.*

      156          5,232  

Bristol-Myers Squibb Co.

      124          6,909  

Eli Lilly & Co.

      120          9,876  

Johnson & Johnson

      94          12,435  

Pfizer, Inc.

      338          11,354  
       

 

 

  

Total Pharmaceuticals

           45,806  
       

 

 

  

Real Estate Management & Development - 0.2%

        

Howard Hughes Corp. (The)*

      42          5,159  
       

 

 

  

Semiconductors & Semiconductor Equipment - 4.5%

        

Applied Materials, Inc.

      522          21,564  

Cirrus Logic, Inc.*

      238          14,927  

Intel Corp.

      806          27,194  

KLA-Tencor Corp.

      272          24,891  

Lam Research Corp.

      156          22,063  
       

 

 

  

Total Semiconductors & Semiconductor Equipment

           110,639  
       

 

 

  

Software - 3.3%

        

Cadence Design Systems, Inc.*

      708          23,711  

Oracle Corp.

      668          33,493  

VMware, Inc. Class A*

      290          25,355  
       

 

 

  

Total Software

           82,559  
       

 

 

  

Specialty Retail - 3.0%

        

AutoZone, Inc.*

      20          11,409  

Best Buy Co., Inc.

      132          7,568  

Burlington Stores, Inc.*

      88          8,095  

Foot Locker, Inc.

      164          8,082  

Gap, Inc. (The)

      302          6,641  

Michaels Cos., Inc. (The)*

      476          8,816  

Ross Stores, Inc.

      232          13,393  

Ulta Salon Cosmetics & Fragrance, Inc.*

      36          10,344  
       

 

 

  

Total Specialty Retail

           74,348  
       

 

 

  

Technology Hardware, Storage & Peripherals - 1.2%

        

Apple, Inc.

      210          30,244  
       

 

 

  

Textiles, Apparel & Luxury Goods - 0.7%

        

Carter’s, Inc.

      112          9,962  

Hanesbrands, Inc.

      354          8,199  
       

 

 

  

Total Textiles, Apparel & Luxury Goods

           18,161  
       

 

 

  

Tobacco - 0.7%

        

Altria Group, Inc.

      118          8,787  

Reynolds American, Inc.

      114          7,415  
       

 

 

  

Total Tobacco

           16,202  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 99.9%
(Cost: $2,481,275)		           2,480,372  

Other Assets less Liabilities - 0.1%

           1,270  
       

 

 

  

NET ASSETS - 100.0%

         $ 2,481,642  
       

 

 

  

 

* Non-income producing security.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

June 30, 2017

 

Investments

    Shares        Value  

COMMON STOCKS - 99.9%

        

United States - 99.9%

        

Aerospace & Defense - 6.9%

        

Boeing Co. (The)

      166,144        $ 32,854,976  

BWX Technologies, Inc.

      8,680          423,150  

General Dynamics Corp.

      50,973          10,097,751  

Hexcel Corp.

      8,118          428,549  

Huntington Ingalls Industries, Inc.

      5,912          1,100,578  

L3 Technologies, Inc.

      13,290          2,220,493  

Lockheed Martin Corp.

      79,514          22,073,882  

Northrop Grumman Corp.

      25,699          6,597,190  

Orbital ATK, Inc.

      7,685          755,897  

Raytheon Co.

      56,778          9,168,512  

Rockwell Collins, Inc.

      21,975          2,309,133  

United Technologies Corp.

      191,548          23,389,926  
       

 

 

  

Total Aerospace & Defense

           111,420,037  
       

 

 

  

Air Freight & Logistics - 1.7%

        

C.H. Robinson Worldwide, Inc.

      30,911          2,122,968  

Expeditors International of Washington, Inc.

      25,277          1,427,645  

FedEx Corp.

      20,886          4,539,154  

United Parcel Service, Inc. Class B

      174,082          19,251,728  
       

 

 

  

Total Air Freight & Logistics

           27,341,495  
       

 

 

  

Airlines - 0.2%

        

Southwest Airlines Co.

      47,886          2,975,636  
       

 

 

  

Auto Components - 0.2%

        

BorgWarner, Inc.

      27,124          1,148,973  

Gentex Corp.

      52,188          990,006  

Lear Corp.

      5,903          838,698  
       

 

 

  

Total Auto Components

           2,977,677  
       

 

 

  

Automobiles - 0.2%

        

Harley-Davidson, Inc.

      39,797          2,149,834  

Thor Industries, Inc.

      6,473          676,558  
       

 

 

  

Total Automobiles

           2,826,392  
       

 

 

  

Banks - 0.1%

        

Bank of the Ozarks, Inc.

      14,187          664,945  

BOK Financial Corp.

      13,130          1,104,627  
       

 

 

  

Total Banks

           1,769,572  
       

 

 

  

Beverages - 3.5%

        

Brown-Forman Corp. Class A

      24,806          1,222,936  

Brown-Forman Corp. Class B

      34,250          1,664,550  

Constellation Brands, Inc. Class A

      18,000          3,487,140  

Dr. Pepper Snapple Group, Inc.

      41,840          3,812,042  

PepsiCo, Inc.

      402,796          46,518,910  
       

 

 

  

Total Beverages

           56,705,578  
       

 

 

  

Biotechnology - 5.0%

        

AbbVie, Inc.

      653,298          47,370,638  

Amgen, Inc.

      200,455          34,524,365  
       

 

 

  

Total Biotechnology

           81,895,003  
       

 

 

  

Building Products - 0.2%

        

A.O. Smith Corp.

      14,190          799,323  

Fortune Brands Home & Security, Inc.

      16,905          1,102,882  

Lennox International, Inc.

      4,684          860,170  
       

 

 

  

Total Building Products

           2,762,375  
       

 

 

  

Capital Markets - 3.0%

        

BlackRock, Inc.

      36,949          15,607,627  

CBOE Holdings, Inc.

      10,436          953,850  

Charles Schwab Corp. (The)

      91,058          3,911,852  

Eaton Vance Corp.

      28,518          1,349,472  

FactSet Research Systems, Inc.

      4,512          749,804  

Federated Investors, Inc. Class B

      33,589          948,889  

Franklin Resources, Inc.

      96,556          4,324,743  

LPL Financial Holdings, Inc.

      23,263          987,747  

MarketAxess Holdings, Inc.

      2,276          457,704  

Morningstar, Inc.

      4,610          361,147  

MSCI, Inc.

      12,608          1,298,498  

Nasdaq, Inc.

      29,927          2,139,481  

Raymond James Financial, Inc.

      16,878          1,353,953  

S&P Global, Inc.

      31,241          4,560,874  

SEI Investments Co.

      15,891          854,618  

T. Rowe Price Group, Inc.

      66,095          4,904,910  

TD Ameritrade Holding Corp.

      84,618          3,637,728  
       

 

 

  

Total Capital Markets

           48,402,897  
       

 

 

  

Chemicals - 3.5%

        

Albemarle Corp.

      14,718          1,553,338  

Chemours Co. (The)

      7,021          266,236  

E.I. du Pont de Nemours & Co.

      170,819          13,786,801  

Ecolab, Inc.

      32,642          4,333,226  

FMC Corp.

      14,852          1,084,939  

International Flavors & Fragrances, Inc.

      15,665          2,114,775  

Minerals Technologies, Inc.

      852          62,366  

Monsanto Co.

      87,382          10,342,534  

NewMarket Corp.

      1,749          805,380  

PolyOne Corp.

      11,663          451,825  

PPG Industries, Inc.

      40,955          4,503,412  

Praxair, Inc.

      66,950          8,874,222  

RPM International, Inc.

      27,647          1,508,144  

Scotts Miracle-Gro Co. (The)

      12,665          1,133,011  

Sherwin-Williams Co. (The)

      11,189          3,926,891  

W.R. Grace & Co.

      6,736          485,059  

Westlake Chemical Corp.

      16,072          1,064,127  
       

 

 

  

Total Chemicals

           56,296,286  
       

 

 

  

Commercial Services & Supplies - 0.3%

        

Cintas Corp.

      11,217          1,413,791  

Deluxe Corp.

      8,077          559,090  

Healthcare Services Group, Inc.

      12,802          599,517  

KAR Auction Services, Inc.

      38,768          1,627,093  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

June 30, 2017

 

Investments

    Shares        Value  

Rollins, Inc.

      25,455        $ 1,036,273  
       

 

 

  

Total Commercial Services & Supplies

           5,235,764  
       

 

 

  

Communications Equipment - 2.0%

        

Cisco Systems, Inc.

      1,009,625          31,601,263  

Harris Corp.

      14,362          1,566,607  
       

 

 

  

Total Communications Equipment

           33,167,870  
       

 

 

  

Construction & Engineering - 0.0%

        

EMCOR Group, Inc.

      2,777          181,561  

Valmont Industries, Inc.

      2,352          351,859  
       

 

 

  

Total Construction & Engineering

           533,420  
       

 

 

  

Construction Materials - 0.1%

        

Eagle Materials, Inc.

      1,643          151,846  

Martin Marietta Materials, Inc.

      4,489          999,162  

Vulcan Materials Co.

      7,799          987,977  
       

 

 

  

Total Construction Materials

           2,138,985  
       

 

 

  

Consumer Finance - 0.8%

        

American Express Co.

      151,393          12,753,346  
       

 

 

  

Containers & Packaging - 0.3%

        

AptarGroup, Inc.

      10,412          904,386  

Graphic Packaging Holding Co.

      66,934          922,351  

Packaging Corp. of America

      26,295          2,929,000  
       

 

 

  

Total Containers & Packaging

           4,755,737  
       

 

 

  

Distributors - 0.3%

        

Genuine Parts Co.

      38,313          3,553,914  

Pool Corp.

      4,563          536,472  
       

 

 

  

Total Distributors

           4,090,386  
       

 

 

  

Diversified Consumer Services - 0.2%

        

H&R Block, Inc.

      80,245          2,480,373  
       

 

 

  

Electrical Equipment - 1.2%

        

Acuity Brands, Inc.

      933          189,660  

AMETEK, Inc.

      15,768          955,068  

Emerson Electric Co.

      207,208          12,353,741  

EnerSys

      3,740          270,963  

Hubbell, Inc.

      13,074          1,479,585  

Rockwell Automation, Inc.

      26,902          4,357,048  
       

 

 

  

Total Electrical Equipment

           19,606,065  
       

 

 

  

Electronic Equipment, Instruments & Components - 0.4%

        

Amphenol Corp. Class A

      17,050          1,258,631  

CDW Corp.

      10,812          676,074  

Cognex Corp.

      2,578          218,872  

Corning, Inc.

      121,824          3,660,811  

FLIR Systems, Inc.

      10,543          365,421  

Littelfuse, Inc.

      943          155,595  
       

 

 

  

Total Electronic Equipment, Instruments & Components

           6,335,404  
       

 

 

  

Equity Real Estate Investment Trusts (REITs) - 0.0%

        

Colony NorthStar, Inc. Class A

      47,007          662,329  
       

 

 

  

Food & Staples Retailing - 3.0%

        

Casey’s General Stores, Inc.

      2,704          289,625  

Costco Wholesale Corp.

      47,643          7,619,545  

CVS Health Corp.

      218,880          17,611,085  

Kroger Co. (The)

      125,331          2,922,719  

PriceSmart, Inc.

      2,572          225,307  

Sysco Corp.

      126,462          6,364,833  

Walgreens Boots Alliance, Inc.

      182,087          14,259,233  
       

 

 

  

Total Food & Staples Retailing

           49,292,347  
       

 

 

  

Food Products - 2.6%

        

Campbell Soup Co.

      70,062          3,653,733  

General Mills, Inc.

      173,980          9,638,492  

Hershey Co. (The)

      35,998          3,865,105  

Ingredion, Inc.

      11,505          1,371,511  

Kellogg Co.

      96,661          6,714,073  

Lancaster Colony Corp.

      4,545          557,308  

McCormick & Co., Inc. Non-Voting Shares

      22,795          2,222,740  

Mondelez International, Inc. Class A

      270,768          11,694,470  

Snyder’s-Lance, Inc.

      14,845          513,934  

Tyson Foods, Inc. Class A

      40,850          2,558,436  
       

 

 

  

Total Food Products

           42,789,802  
       

 

 

  

Health Care Equipment & Supplies - 2.2%

        

Abbott Laboratories

      414,504          20,149,039  

Baxter International, Inc.

      61,386          3,716,308  

Becton, Dickinson and Co.

      36,022          7,028,252  

C.R. Bard, Inc.

      3,402          1,075,406  

Cantel Medical Corp.

      795          61,939  

Cooper Cos., Inc. (The)

      149          35,674  

DENTSPLY SIRONA, Inc.

      11,824          766,668  

ResMed, Inc.

      28,989          2,257,373  

Teleflex, Inc.

      3,601          748,144  

West Pharmaceutical Services, Inc.

      4,449          420,520  
       

 

 

  

Total Health Care Equipment & Supplies

           36,259,323  
       

 

 

  

Health Care Providers & Services - 2.9%

        

Aetna, Inc.

      26,307          3,994,192  

AmerisourceBergen Corp.

      39,460          3,730,154  

Cardinal Health, Inc.

      76,203          5,937,738  

Cigna Corp.

      783          131,066  

HealthSouth Corp.

      20,326          983,778  

Humana, Inc.

      8,126          1,955,278  

McKesson Corp.

      16,665          2,742,059  

UnitedHealth Group, Inc.

      143,600          26,626,312  

Universal Health Services, Inc. Class B

      3,272          399,446  
       

 

 

  

Total Health Care Providers & Services

           46,500,023  
       

 

 

  

Hotels, Restaurants & Leisure - 4.3%

        

Aramark

      27,167          1,113,304  

Cheesecake Factory, Inc. (The)

      6,980          351,094  

Cracker Barrel Old Country Store, Inc.(a)

      6,296          1,053,006  

Darden Restaurants, Inc.

      33,788          3,055,787  

McDonald’s Corp.

      248,838          38,112,028  

Papa John’s International, Inc.

      2,766          198,488  

Starbucks Corp.

      239,788          13,982,038  

Texas Roadhouse, Inc.

      10,028          510,927  

Wendy’s Co. (The)

      45,631          707,737  

Wyndham Worldwide Corp.

      26,740          2,684,963  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

June 30, 2017

 

Investments

    Shares        Value  

Yum! Brands, Inc.

      112,232        $ 8,278,232  
       

 

 

  
Total Hotels, Restaurants & Leisure           70,047,604  
       

 

 

  

Household Durables - 0.9%

        

CalAtlantic Group, Inc.

      4,427          156,494  

D.R. Horton, Inc.

      50,259          1,737,454  

Leggett & Platt, Inc.

      34,595          1,817,275  

Lennar Corp. Class A

      6,378          340,075  

Newell Brands, Inc.

      77,659          4,164,076  

PulteGroup, Inc.

      57,763          1,416,926  

Tupperware Brands Corp.

      23,217          1,630,530  

Whirlpool Corp.

      16,645          3,189,515  
       

 

 

  
Total Household Durables           14,452,345  
       

 

 

  

Household Products - 0.5%

        

Church & Dwight Co., Inc.

      39,673          2,058,235  

Clorox Co. (The)

      34,528          4,600,511  

Spectrum Brands Holdings, Inc.(a)

      6,934          867,027  
       

 

 

  
Total Household Products           7,525,773  
       

 

 

  

Industrial Conglomerates - 3.4%

        

3M Co.

      144,561          30,096,155  

Carlisle Cos., Inc.

      7,708          735,343  

Honeywell International, Inc.

      168,507          22,460,298  

Roper Technologies, Inc.

      7,280          1,685,538  
       

 

 

  
Total Industrial Conglomerates           54,977,334  
       

 

 

  

Insurance - 1.0%

        

AmTrust Financial Services, Inc.(a)

      39,109          592,110  

Erie Indemnity Co. Class A

      11,218          1,403,035  

Marsh & McLennan Cos., Inc.

      97,469          7,598,683  

Primerica, Inc.

      4,496          340,572  

Progressive Corp. (The)

      145,392          6,410,334  
       

 

 

  
Total Insurance           16,344,734  
       

 

 

  

Internet & Catalog Retail - 0.1%

        

Expedia, Inc.

      11,170          1,663,772  
       

 

 

  

Internet Software & Services - 0.0%

        

j2 Global, Inc.

      4,977          423,493  
       

 

 

  

IT Services - 3.8%

        

Alliance Data Systems Corp.

      2,968          761,856  

Automatic Data Processing, Inc.

      60,842          6,233,871  

Booz Allen Hamilton Holding Corp.

      14,013          455,983  

Broadridge Financial Solutions, Inc.

      14,159          1,069,854  

DST Systems, Inc.

      4,992          308,006  

DXC Technology Co.

      7,246          555,913  

Fidelity National Information Services, Inc.

      26,537          2,266,260  

Global Payments, Inc.

      815          73,611  

International Business Machines Corp.

      185,891          28,595,613  

Jack Henry & Associates, Inc.

      6,010          624,259  

Leidos Holdings, Inc.

      20,965          1,083,681  

MasterCard, Inc. Class A

      45,254          5,496,098  

MAXIMUS, Inc.

      883          55,302  

Paychex, Inc.

      64,733          3,685,897  

Total System Services, Inc.

      8,857          515,920  

Visa, Inc. Class A

      90,510          8,488,028  

Western Union Co. (The)

      81,798          1,558,252  
       

 

 

  
Total IT Services           61,828,404  
       

 

 

  

Leisure Products - 0.3%

        

Brunswick Corp.

      9,766          612,621  

Hasbro, Inc.

      28,385          3,165,211  

Polaris Industries, Inc.(a)

      15,786          1,455,943  
       

 

 

  
Total Leisure Products           5,233,775  
       

 

 

  

Life Sciences Tools & Services - 0.2%

        

Bio-Techne Corp.

      4,372          513,710  

Thermo Fisher Scientific, Inc.

      15,797          2,756,103  
       

 

 

  
Total Life Sciences Tools & Services           3,269,813  
       

 

 

  

Machinery - 2.5%

        

Allison Transmission Holdings, Inc.

      27,635          1,036,589  

Crane Co.

      9,667          767,367  

Deere & Co.

      70,414          8,702,466  

Donaldson Co., Inc.

      20,393          928,697  

Dover Corp.

      34,358          2,756,199  

Flowserve Corp.

      19,166          889,877  

Graco, Inc.

      8,338          911,177  

IDEX Corp.

      10,813          1,221,977  

Illinois Tool Works, Inc.

      69,576          9,966,762  

ITT, Inc.

      10,685          429,323  

Lincoln Electric Holdings, Inc.

      11,357          1,045,866  

Nordson Corp.

      5,554          673,811  

Parker-Hannifin Corp.

      22,946          3,667,230  

Stanley Black & Decker, Inc.

      28,205          3,969,290  

Toro Co. (The)

      11,598          803,625  

Trinity Industries, Inc.

      23,666          663,358  

Wabtec Corp.

      4,244          388,326  

Woodward, Inc.

      3,340          225,717  

Xylem, Inc.

      20,521          1,137,479  
       

 

 

  
Total Machinery           40,185,136  
       

 

 

  

Media - 4.7%

        

CBS Corp. Class B Non-Voting Shares

      43,986          2,805,427  

Cinemark Holdings, Inc.

      30,252          1,175,290  

Comcast Corp. Class A

      729,560          28,394,475  

Scripps Networks Interactive, Inc. Class A

      13,437          917,882  

Time Warner, Inc.

      125,925          12,644,129  

Twenty-First Century Fox, Inc. Class A

      129,801          3,678,561  

Twenty-First Century Fox, Inc. Class B

      99,045          2,760,384  

Walt Disney Co. (The)

      228,903          24,320,944  
       

 

 

  
Total Media           76,697,092  
       

 

 

  

Metals & Mining - 0.1%

        

Steel Dynamics, Inc.

      34,687          1,242,141  

Worthington Industries, Inc.

      8,598          431,792  
       

 

 

  
Total Metals & Mining           1,673,933  
       

 

 

  

Multiline Retail - 0.3%

        

Dollar General Corp.

      35,271          2,542,686  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

June 30, 2017

 

Investments

    Shares        Value  

Nordstrom, Inc.(a)

      41,406        $ 1,980,449  
       

 

 

  

Total Multiline Retail

           4,523,135  
       

 

 

  

Oil, Gas & Consumable Fuels - 0.4%

        

Williams Cos., Inc. (The)

      192,161          5,818,635  
       

 

 

  

Personal Products - 0.3%

        

Estee Lauder Cos., Inc. (The) Class A

      36,402          3,493,864  

Nu Skin Enterprises, Inc. Class A

      14,704          923,999  
       

 

 

  

Total Personal Products

           4,417,863  
       

 

 

  

Pharmaceuticals - 9.3%

        

Bristol-Myers Squibb Co.

      431,003          24,015,487  

Eli Lilly & Co.

      320,728          26,395,915  

Johnson & Johnson

      748,673          99,041,951  

Zoetis, Inc.

      35,222          2,197,148  
       

 

 

  

Total Pharmaceuticals

           151,650,501  
       

 

 

  

Professional Services - 0.2%

        

Equifax, Inc.

      13,026          1,790,033  

Robert Half International, Inc.

      22,213          1,064,669  
       

 

 

  

Total Professional Services

           2,854,702  
       

 

 

  

Real Estate Management & Development - 0.1%

        

Jones Lang LaSalle, Inc.

      2,591          323,875  

Realogy Holdings Corp.

      18,803          610,157  
       

 

 

  
Total Real Estate Management & Development           934,032  
       

 

 

  

Road & Rail - 1.9%

        

JB Hunt Transport Services, Inc.

      9,923          906,764  

Kansas City Southern

      16,191          1,694,388  

Knight Transportation, Inc.

      4,472          165,688  

Landstar System, Inc.

      1,805          154,508  

Norfolk Southern Corp.

      60,174          7,323,176  

Ryder System, Inc.

      10,686          769,178  

Union Pacific Corp.

      183,519          19,987,054  
       

 

 

  

Total Road & Rail

           31,000,756  
       

 

 

  

Semiconductors & Semiconductor Equipment - 4.6%

        

Analog Devices, Inc.

      47,916          3,727,865  

Applied Materials, Inc.

      78,007          3,222,469  

Intel Corp.

      801,201          27,032,522  

KLA-Tencor Corp.

      25,276          2,313,007  

Lam Research Corp.

      16,486          2,331,615  

Microchip Technology, Inc.

      28,155          2,173,003  

MKS Instruments, Inc.

      3,241          218,119  

Monolithic Power Systems, Inc.

      2,681          258,448  

NVIDIA Corp.

      19,076          2,757,626  

QUALCOMM, Inc.

      266,030          14,690,177  

Skyworks Solutions, Inc.

      15,644          1,501,042  

Teradyne, Inc.

      11,469          344,414  

Texas Instruments, Inc.

      161,405          12,416,887  

Xilinx, Inc.

      34,334          2,208,363  
       

 

 

  

Total Semiconductors & Semiconductor Equipment

           75,195,557  
       

 

 

  

Software - 4.9%

        

Activision Blizzard, Inc.

      30,710          1,767,975  

Blackbaud, Inc.

      1,844          158,123  

CDK Global, Inc.

      7,966          494,370  

Intuit, Inc.

      17,308          2,298,675  

Microsoft Corp.

      815,879          56,238,539  

Oracle Corp.

      353,863          17,742,691  

Pegasystems, Inc.

      1,056          61,618  

SS&C Technologies Holdings, Inc.

      9,841          377,993  

Symantec Corp.

      43,993          1,242,802  
       

 

 

  

Total Software

           80,382,786  
       

 

 

  

Specialty Retail - 4.4%

        

Advance Auto Parts, Inc.

      959          111,810  

American Eagle Outfitters, Inc.

      51,116          615,948  

Bed Bath & Beyond, Inc.

      14,881          452,382  

Best Buy Co., Inc.

      70,130          4,020,553  

Dick’s Sporting Goods, Inc.

      8,859          352,854  

Foot Locker, Inc.

      18,275          900,592  

Gap, Inc. (The)

      136,131          2,993,521  

Home Depot, Inc. (The)

      243,571          37,363,791  

Lowe’s Cos., Inc.

      157,798          12,234,079  

Ross Stores, Inc.

      30,668          1,770,464  

Tiffany & Co.

      25,564          2,399,693  

TJX Cos., Inc. (The)

      84,655          6,109,551  

Tractor Supply Co.

      15,819          857,548  

Williams-Sonoma, Inc.

      21,921          1,063,168  
       

 

 

  

Total Specialty Retail

           71,245,954  
       

 

 

  

Technology Hardware, Storage & Peripherals - 3.9%

        

Apple, Inc.

      443,709          63,902,970  
       

 

 

  
Textiles, Apparel & Luxury Goods - 1.6%        

Carter’s, Inc.

      6,327          562,787  

Coach, Inc.

      94,698          4,483,003  

Columbia Sportswear Co.

      7,721          448,281  

Hanesbrands, Inc.

      69,857          1,617,888  

NIKE, Inc. Class B

      179,768          10,606,312  

Ralph Lauren Corp.

      9,791          722,576  

VF Corp.

      119,132          6,862,003  
       

 

 

  
Total Textiles, Apparel & Luxury Goods           25,302,850  
       

 

 

  

Tobacco - 5.0%

        

Altria Group, Inc.

      693,939          51,677,637  

Reynolds American, Inc.

      459,586          29,891,474  
       

 

 

  
Total Tobacco           81,569,111  
       

 

 

  

Trading Companies & Distributors - 0.4%

        

Fastenal Co.

      68,307          2,973,404  

MSC Industrial Direct Co., Inc. Class A

      8,510          731,519  

W.W. Grainger, Inc.

      11,606          2,095,231  

Watsco, Inc.

      7,734          1,192,583  
       

 

 

  
Total Trading Companies & Distributors           6,992,737  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $1,448,970,402)

           1,622,088,919  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

June 30, 2017

 

Investments

    Shares        Value  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%        

United States - 0.2%

        

State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b)

(Cost: $3,474,819)(c)

      3,474,819        $ 3,474,819  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 100.1%

(Cost: $1,452,445,221)

           1,625,563,738  

Liabilities in Excess of Cash and Other Assets - (0.1)%

           (1,876,116 ) 
       

 

 

  

NET ASSETS - 100.0%

         $ 1,623,687,622  
       

 

 

  

 

(a) 

Security, or portion thereof, was on loan at June 30, 2017 (See Note 2).

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2017.

(c) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $4,888,146 and the total market value of the collateral held by the Fund was $5,025,418. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,550,599.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2017

 

Investments

    Shares        Value  

COMMON STOCKS - 98.9%

        

United States - 98.9%

        

Aerospace & Defense - 0.3%

        

AAR Corp.

      44,607        $ 1,550,539  

Cubic Corp.

      24,626          1,140,184  

National Presto Industries, Inc.

      11,639          1,286,109  

Triumph Group, Inc.

      45,948          1,451,957  
       

 

 

  
Total Aerospace & Defense           5,428,789  
       

 

 

  

Air Freight & Logistics - 0.2%

        

Forward Air Corp.

      62,471          3,328,455  
       

 

 

  

Airlines - 0.4%

        

Allegiant Travel Co.

      45,494          6,168,987  

SkyWest, Inc.

      45,562          1,599,226  
       

 

 

  
Total Airlines           7,768,213  
       

 

 

  

Auto Components - 1.3%

        

Cooper Tire & Rubber Co.

      97,157          3,507,368  

Dana, Inc.

      296,993          6,631,854  

LCI Industries

      76,336          7,816,806  

Standard Motor Products, Inc.

      48,877          2,552,357  

Strattec Security Corp.

      7,725          273,465  

Superior Industries International, Inc.

      114,253          2,347,899  

Tower International, Inc.

      54,125          1,215,106  

Unique Fabricating, Inc.(a)

      64,640          615,373  
       

 

 

  
Total Auto Components           24,960,228  
       

 

 

  

Automobiles - 0.1%

        

Winnebago Industries, Inc.

      53,115          1,859,025  
       

 

 

  

Banks - 5.8%

        

1st Constitution Bancorp

      4,440          78,810  

1st Source Corp.

      21,981          1,053,769  

Access National Corp.(a)

      11,388          302,010  

American National Bankshares, Inc.

      12,192          450,494  

Ameris Bancorp

      16,038          773,032  

Arrow Financial Corp.

      16,945          536,309  

Banc of California, Inc.(a)

      75,607          1,625,550  

BancFirst Corp.

      13,466          1,300,816  

BancorpSouth, Inc.

      79,797          2,433,808  

Bank of Commerce Holdings(a)

      8,631          95,373  

Bankwell Financial Group, Inc.(a)

      3,434          107,244  

Banner Corp.

      29,634          1,674,617  

Bar Harbor Bankshares

      17,686          545,083  

Berkshire Hills Bancorp, Inc.

      36,212          1,272,852  

Blue Hills Bancorp, Inc.

      6,935          124,136  

Boston Private Financial Holdings, Inc.

      108,740          1,669,159  

Bridge Bancorp, Inc.

      24,813          826,273  

Brookline Bancorp, Inc.

      79,654          1,162,948  

Bryn Mawr Bank Corp.

      17,818          757,265  

C&F Financial Corp.

      5,303          248,711  

Camden National Corp.

      14,852          637,299  

Capital Bank Financial Corp. Class A

      17,426          663,931  

Capital City Bank Group, Inc.

      8,618          175,980  

CenterState Banks, Inc.

      15,190          377,623  

Central Pacific Financial Corp.

      31,578          993,760  

Century Bancorp, Inc. Class A

      1,958          124,529  

Chemung Financial Corp.(a)

      6,999          286,119  

City Holding Co.

      19,426          1,279,591  

CNB Financial Corp.

      19,587          469,500  

CoBiz Financial, Inc.

      26,146          454,940  

Codorus Valley Bancorp, Inc.

      7,190          204,196  

Columbia Banking System, Inc.

      106,595          4,247,811  

Community Bank System, Inc.(a)

      53,303          2,972,708  

Community Trust Bancorp, Inc.

      25,311          1,107,356  

ConnectOne Bancorp, Inc.

      18,021          406,374  

County Bancorp, Inc.

      2,712          65,088  

CVB Financial Corp.

      118,491          2,657,753  

Enterprise Bancorp, Inc.(a)

      8,678          308,416  

Enterprise Financial Services Corp.

      10,503          428,522  

Evans Bancorp, Inc.(a)

      4,781          191,001  

Farmers Capital Bank Corp.

      3,984          153,583  

Fidelity Southern Corp.

      28,333          647,692  

Financial Institutions, Inc.

      19,212          572,518  

First Bancorp

      12,397          387,530  

First Bancorp, Inc.

      16,329          441,863  

First Busey Corp.

      45,599          1,336,963  

First Business Financial Services, Inc.

      7,404          170,884  

First Commonwealth Financial Corp.

      93,016          1,179,443  

First Community Bancshares, Inc.

      17,880          489,018  

First Connecticut Bancorp, Inc.

      10,652          273,224  

First Financial Bancorp

      69,881          1,935,704  

First Financial Corp.

      12,544          593,331  

First Financial Northwest, Inc.

      7,384          119,104  

First Internet Bancorp

      2,257          63,309  

First Interstate BancSystem, Inc. Class A

      22,932          853,070  

First Merchants Corp.

      34,012          1,365,242  

First Mid-Illinois Bancshares, Inc.

      5,786          198,113  

First Midwest Bancorp, Inc.

      63,085          1,470,511  

Flushing Financial Corp.

      33,727          950,764  

German American Bancorp, Inc.

      16,133          549,974  

Glacier Bancorp, Inc.

      85,662          3,136,086  

Great Southern Bancorp, Inc.

      11,075          592,512  

Great Western Bancorp, Inc.

      49,890          2,036,011  

Guaranty Bancorp

      30,012          816,326  

Hanmi Financial Corp.

      38,593          1,097,971  

Heartland Financial USA, Inc.

      11,845          557,899  

Heritage Commerce Corp.

      52,528          723,836  

Heritage Financial Corp.

      28,647          759,145  

Hope Bancorp, Inc.

      156,693          2,922,324  

Horizon Bancorp

      16,713          440,388  

Independent Bank Corp.

      44,690          2,016,157  

Independent Bank Group, Inc.(a)

      5,806          345,457  

International Bancshares Corp.

      50,395          1,766,345  

Lakeland Bancorp, Inc.

      44,957          847,439  

Lakeland Financial Corp.

      22,083          1,013,168  

LegacyTexas Financial Group, Inc.

      34,522          1,316,324  

Live Oak Bancshares, Inc.(a)

      6,356          153,815  

Macatawa Bank Corp.

      21,316          203,355  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2017

 

Investments

    Shares        Value  

MainSource Financial Group, Inc.

      23,435        $ 785,307  

MBT Financial Corp.

      18,363          178,121  

Mercantile Bank Corp.

      15,488          487,562  

Midland States Bancorp, Inc.

      18,528          621,059  

MidSouth Bancorp, Inc.(a)

      19,388          227,809  

MidWestOne Financial Group, Inc.

      10,568          358,150  

MutualFirst Financial, Inc.

      7,076          252,613  

National Bank Holdings Corp. Class A

      13,330          441,356  

NBT Bancorp, Inc.

      50,602          1,869,744  

Northrim BanCorp, Inc.

      8,671          263,598  

Old National Bancorp

      201,028          3,467,733  

Old Second Bancorp, Inc.

      5,728          66,158  

Pacific Continental Corp.

      26,191          669,180  

Park National Corp.

      25,021          2,595,178  

Park Sterling Corp.

      40,229          477,921  

Peapack Gladstone Financial Corp.

      7,147          223,630  

Penns Woods Bancorp, Inc.(a)

      9,440          388,739  

Peoples Bancorp, Inc.

      20,487          658,247  

Peoples Financial Services Corp.(a)

      10,940          478,406  

Preferred Bank

      8,608          460,270  

Premier Financial Bancorp, Inc.(a)

      14,836          305,770  

QCR Holdings, Inc.

      2,045          96,933  

Renasant Corp.

      35,806          1,566,154  

Republic Bancorp, Inc. Class A

      20,757          741,025  

S&T Bancorp, Inc.

      37,977          1,361,855  

Sandy Spring Bancorp, Inc.

      33,872          1,377,236  

ServisFirst Bancshares, Inc.

      12,294          453,526  

Shore Bancshares, Inc.

      7,586          124,790  

Sierra Bancorp

      14,753          362,186  

Simmons First National Corp. Class A

      24,098          1,274,784  

South State Corp.

      17,858          1,530,431  

Southern National Bancorp of Virginia, Inc.

      17,514          308,239  

Southside Bancshares, Inc.

      35,898          1,254,259  

Southwest Bancorp, Inc.

      13,072          333,990  

Stock Yards Bancorp, Inc.

      19,429          755,788  

Stonegate Bank

      4,883          225,497  

Tompkins Financial Corp.

      14,906          1,173,400  

Towne Bank

      49,887          1,536,520  

TriCo Bancshares

      20,195          709,854  

Trustmark Corp.

      87,697          2,820,335  

Union Bankshares Corp.

      51,398          1,742,392  

Union Bankshares, Inc.(a)

      5,407          256,832  

United Community Banks, Inc.

      39,277          1,091,901  

Unity Bancorp, Inc.(a)

      5,844          100,517  

Univest Corp. of Pennsylvania

      34,985          1,047,801  

Washington Trust Bancorp, Inc.

      22,426          1,156,060  

WesBanco, Inc.

      50,835          2,010,016  

West Bancorporation, Inc.

      24,335          575,523  

Westamerica Bancorporation(a)

      32,623          1,828,193  
       

 

 

  
Total Banks           112,679,742  
       

 

 

  

Beverages - 0.1%

        

Coca-Cola Bottling Co. Consolidated

      7,232          1,655,188  

MGP Ingredients, Inc.(a)

      4,427          226,529  
       

 

 

  
Total Beverages           1,881,717  
       

 

 

  

Building Products - 0.9%

        

AAON, Inc.

      71,119          2,620,735  

Advanced Drainage Systems, Inc.

      105,913          2,128,851  

Apogee Enterprises, Inc.

      48,466          2,754,808  

Griffon Corp.

      73,552          1,614,466  

Insteel Industries, Inc.

      9,743          321,227  

Quanex Building Products Corp.

      44,212          935,084  

Simpson Manufacturing Co., Inc.

      121,350          5,304,209  

Universal Forest Products, Inc.

      28,972          2,529,545  
       

 

 

  
Total Building Products           18,208,925  
       

 

 

  

Capital Markets - 2.2%

        

Arlington Asset Investment Corp. Class A(a)

      135,222          1,848,485  

Artisan Partners Asset Management, Inc. Class A

      168,940          5,186,458  

Associated Capital Group, Inc. Class A

      1,783          60,622  

B. Riley Financial, Inc.

      17,662          327,630  

BGC Partners, Inc. Class A

      795,773          10,058,571  

Cohen & Steers, Inc.

      66,651          2,702,032  

Evercore Partners, Inc. Class A

      39,928          2,814,924  

Financial Engines, Inc.

      24,928          912,365  

Gain Capital Holdings, Inc.

      92,914          578,854  

GAMCO Investors, Inc. Class A

      3,302          97,739  

Greenhill & Co., Inc.

      97,011          1,949,921  

Houlihan Lokey, Inc.

      14,454          504,445  

Interactive Brokers Group, Inc. Class A

      35,517          1,329,046  

Investment Technology Group, Inc.

      25,015          531,319  

Manning & Napier, Inc.

      61,389          267,042  

Moelis & Co. Class A

      45,934          1,784,536  

Oppenheimer Holdings, Inc. Class A

      16,736          274,470  

PJT Partners, Inc. Class A

      5,653          227,364  

Pzena Investment Management, Inc. Class A

      10,897          110,713  

Silvercrest Asset Management Group, Inc. Class A

      14,794          198,979  

Virtu Financial, Inc. Class A(a)

      128,092          2,260,824  

Virtus Investment Partners, Inc.

      4,315          478,749  

Waddell & Reed Financial, Inc. Class A

      367,812          6,944,291  

Westwood Holdings Group, Inc.

      18,663          1,058,005  
       

 

 

  
Total Capital Markets           42,507,384  
       

 

 

  

Chemicals - 2.7%

        

A. Schulman, Inc.

      108,991          3,487,712  

American Vanguard Corp.

      9,504          163,944  

Balchem Corp.

      20,785          1,615,202  

Calgon Carbon Corp.

      93,815          1,416,607  

Chase Corp.

      12,528          1,336,738  

FutureFuel Corp.

      110,568          1,668,471  

H.B. Fuller Co.

      94,990          4,854,939  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2017

 

Investments

    Shares        Value  

Hawkins, Inc.

      27,433        $ 1,271,520  

Innophos Holdings, Inc.

      111,069          4,869,265  

Innospec, Inc.

      38,638          2,532,721  

KMG Chemicals, Inc.

      7,178          349,353  

Kronos Worldwide, Inc.

      958,138          17,457,275  

Quaker Chemical Corp.

      23,266          3,378,921  

Rayonier Advanced Materials, Inc.

      131,271          2,063,580  

Stepan Co.

      35,888          3,127,280  

Tredegar Corp.

      94,305          1,438,151  

Valhi, Inc.

      646,436          1,926,379  
       

 

 

  
Total Chemicals           52,958,058  
       

 

 

  
Commercial Services & Supplies - 7.6%        

ABM Industries, Inc.

      144,994          6,020,151  

Brady Corp. Class A

      165,832          5,621,705  

Brink’s Co. (The)

      83,299          5,581,033  

CECO Environmental Corp.

      105,917          972,318  

Covanta Holding Corp.(a)

      1,522,030          20,090,796  

Ennis, Inc.

      179,589          3,430,150  

Essendant, Inc.

      164,531          2,439,995  

Herman Miller, Inc.

      199,678          6,070,211  

HNI Corp.

      148,980          5,939,832  

Interface, Inc.

      146,298          2,874,756  

Kimball International, Inc. Class B

      86,844          1,449,426  

Knoll, Inc.

      183,554          3,680,258  

Matthews International Corp. Class A

      48,542          2,973,197  

McGrath RentCorp

      105,514          3,653,950  

Mobile Mini, Inc.

      191,474          5,715,499  

MSA Safety, Inc.

      122,639          9,954,608  

Multi-Color Corp.

      7,726          630,441  

Pitney Bowes, Inc.

      1,490,279          22,503,213  

Quad/Graphics, Inc.

      285,398          6,541,322  

RR Donnelley & Sons Co.(a)

      378,576          4,747,343  

Steelcase, Inc. Class A

      430,766          6,030,724  

Tetra Tech, Inc.

      80,270          3,672,352  

U.S. Ecology, Inc.

      56,760          2,866,380  

UniFirst Corp.

      2,750          386,925  

Viad Corp.

      29,675          1,402,144  

VSE Corp.

      10,020          450,700  

West Corp.

      501,777          11,701,440  
       

 

 

  
Total Commercial Services & Supplies           147,400,869  
       

 

 

  

Communications Equipment - 1.1%

        

ADTRAN, Inc.

      130,443          2,693,648  

Black Box Corp.

      72,875          623,081  

Comtech Telecommunications Corp.

      432,697          8,208,262  

InterDigital, Inc.

      82,576          6,383,125  

Plantronics, Inc.

      61,024          3,192,165  
       

 

 

  
Total Communications Equipment           21,100,281  
       

 

 

  

Construction & Engineering - 0.8%

        

Argan, Inc.

      24,901          1,494,060  

Comfort Systems USA, Inc.

      50,919          1,889,095  

Granite Construction, Inc.

      57,127          2,755,806  

KBR, Inc.

      439,542          6,689,829  

Primoris Services Corp.

      79,041          1,971,283  
       

 

 

  
Total Construction & Engineering           14,800,073  
       

 

 

  

Construction Materials - 0.0%

        

United States Lime & Minerals, Inc.

      6,199          486,435  
       

 

 

  

Consumer Finance - 0.2%

        

FirstCash, Inc.

      39,782          2,319,291  

Nelnet, Inc. Class A

      16,446          773,126  
       

 

 

  
Total Consumer Finance           3,092,417  
       

 

 

  

Containers & Packaging - 0.6%

        

Myers Industries, Inc.

      178,033          3,195,692  

Silgan Holdings, Inc.

      246,709          7,840,412  
       

 

 

  
Total Containers & Packaging           11,036,104  
       

 

 

  

Distributors - 0.2%

        

Core-Mark Holding Co., Inc.

      70,876          2,343,161  

Weyco Group, Inc.

      51,791          1,443,933  
       

 

 

  
Total Distributors           3,787,094  
       

 

 

  
Diversified Consumer Services - 0.6%        

Capella Education Co.

      33,346          2,854,418  

Carriage Services, Inc.

      18,513          499,110  

Collectors Universe, Inc.

      99,927          2,483,186  

Graham Holdings Co. Class B

      7,357          4,411,625  

Liberty Tax, Inc.

      111,238          1,440,532  
       

 

 

  
Total Diversified Consumer Services           11,688,871  
       

 

 

  

Diversified Financial Services - 0.0%

        

A-Mark Precious Metals, Inc.

      3,397          55,847  

Marlin Business Services Corp.

      19,774          497,316  
       

 

 

  
Total Diversified Financial Services           553,163  
       

 

 

  
Diversified Telecommunication Services - 1.8%        

ATN International, Inc.

      46,973          3,214,832  

Cogent Communications Holdings, Inc.

      314,682          12,618,748  

Consolidated Communications Holdings, Inc.(a)

      484,984          10,412,607  

IDT Corp. Class B

      141,082          2,027,348  

Windstream Holdings, Inc.(a)

      1,784,478          6,923,775  
       

 

 

  
Total Diversified Telecommunication Services           35,197,310  
       

 

 

  
Electric Utilities - 2.1%        

El Paso Electric Co.

      179,879          9,299,744  

MGE Energy, Inc.

      112,463          7,236,994  

Otter Tail Corp.

      199,691          7,907,764  

PNM Resources, Inc.

      359,036          13,733,127  

Spark Energy, Inc. Class A(a)

      115,947          2,179,804  
       

 

 

  
Total Electric Utilities           40,357,433  
       

 

 

  

Electrical Equipment - 0.6%

        

Allied Motion Technologies, Inc.

      6,081          165,525  

AZZ, Inc.

      47,168          2,631,974  

Encore Wire Corp.

      6,679          285,193  

General Cable Corp.

      301,770          4,933,940  

LSI Industries, Inc.

      79,803          722,217  

Powell Industries, Inc.

      49,417          1,580,850  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2017

 

Investments

    Shares        Value  

Preformed Line Products Co.

      12,440        $ 577,465  
       

 

 

  
Total Electrical Equipment           10,897,164  
       

 

 

  

Electronic Equipment, Instruments & Components - 1.9%

        

AVX Corp.

      704,097          11,504,945  

Badger Meter, Inc.

      58,215          2,319,868  

Bel Fuse, Inc. Class B

      14,185          350,369  

CTS Corp.

      36,350          785,160  

Daktronics, Inc.

      193,802          1,866,313  

Dolby Laboratories, Inc. Class A

      115,110          5,635,786  

Mesa Laboratories, Inc.

      3,064          439,102  

Methode Electronics, Inc.

      52,459          2,161,311  

MTS Systems Corp.

      60,445          3,131,051  

Park Electrochemical Corp.

      67,235          1,238,469  

Systemax, Inc.

      103,777          1,951,008  

Vishay Intertechnology, Inc.

      351,686          5,837,987  
       

 

 

  
Total Electronic Equipment, Instruments & Components           37,221,369  
       

 

 

  

Energy Equipment & Services - 0.7%

        

Archrock, Inc.

      397,837          4,535,342  

Bristow Group, Inc.(a)

      87,812          671,762  

Gulf Island Fabrication, Inc.

      15,680          181,888  

Oceaneering International, Inc.

      331,635          7,574,543  
       

 

 

  
Total Energy Equipment & Services           12,963,535  
       

 

 

  
Equity Real Estate Investment Trusts (REITs) - 14.5%        

Acadia Realty Trust

      129,350          3,595,930  

Agree Realty Corp.

      57,906          2,656,148  

Alexander’s, Inc.

      9,635          4,060,767  

American Assets Trust, Inc.

      57,345          2,258,820  

Armada Hoffler Properties, Inc.

      93,021          1,204,622  

Ashford Hospitality Prime, Inc.

      43,085          443,345  

Ashford Hospitality Trust, Inc.

      310,891          1,890,217  

Bluerock Residential Growth REIT, Inc.

      90,084          1,161,183  

Brandywine Realty Trust

      369,266          6,473,233  

Care Capital Properties, Inc.

      396,087          10,575,523  

CareTrust REIT, Inc.

      150,484          2,789,973  

CatchMark Timber Trust, Inc. Class A

      100,207          1,139,354  

CBL & Associates Properties, Inc.(a)

      774,696          6,530,687  

Cedar Realty Trust, Inc.

      141,796          687,711  

Chatham Lodging Trust

      126,705          2,545,503  

Chesapeake Lodging Trust

      195,970          4,795,386  

Columbia Property Trust, Inc.

      361,123          8,081,933  

Community Healthcare Trust, Inc.

      46,698          1,195,002  

CoreCivic, Inc.

      536,423          14,794,546  

CorEnergy Infrastructure Trust, Inc.(a)

      52,877          1,776,138  

CoreSite Realty Corp.

      50,220          5,199,277  

Corporate Office Properties Trust

      181,442          6,355,913  

DiamondRock Hospitality Co.

      456,780          5,001,741  

Easterly Government Properties, Inc.

      89,187          1,868,468  

EastGroup Properties, Inc.

      57,840          4,846,992  

Farmland Partners, Inc.(a)

      54,655          488,616  

FelCor Lodging Trust, Inc.

      209,138          1,507,885  

First Potomac Realty Trust

      114,657          1,273,839  

Four Corners Property Trust, Inc.

      153,052          3,843,136  

Franklin Street Properties Corp.

      328,217          3,636,644  

GEO Group, Inc. (The)

      436,586          12,909,848  

Getty Realty Corp.

      79,471          1,994,722  

Gladstone Commercial Corp.

      97,026          2,114,197  

Gladstone Land Corp.(a)

      22,834          266,473  

Global Medical REIT, Inc.(a)

      87,462          781,910  

Global Net Lease, Inc.

      265,149          5,896,914  

Government Properties Income Trust(a)

      325,581          5,961,388  

Hersha Hospitality Trust

      113,463          2,100,200  

Independence Realty Trust, Inc.

      299,587          2,956,924  

InfraREIT, Inc.

      130,608          2,501,143  

Investors Real Estate Trust

      511,690          3,177,595  

Jernigan Capital, Inc.(a)

      23,738          522,236  

Kite Realty Group Trust

      213,589          4,043,240  

Lexington Realty Trust

      791,316          7,841,942  

LTC Properties, Inc.

      99,687          5,122,915  

Mack-Cali Realty Corp.

      97,066          2,634,371  

Monmouth Real Estate Investment Corp. Class A

      163,815          2,465,416  

Monogram Residential Trust, Inc.

      245,875          2,387,446  

National Storage Affiliates Trust

      83,783          1,936,225  

New Senior Investment Group, Inc.

      451,779          4,540,379  

NexPoint Residential Trust, Inc.

      46,393          1,154,722  

NorthStar Realty Europe Corp.

      140,438          1,780,754  

One Liberty Properties, Inc.

      59,418          1,392,164  

Pebblebrook Hotel Trust(a)

      182,477          5,883,058  

Pennsylvania Real Estate Investment Trust(a)

      150,761          1,706,615  

Physicians Realty Trust

      338,072          6,808,770  

Potlatch Corp.

      73,548          3,361,144  

Preferred Apartment Communities, Inc. Class A

      81,902          1,289,957  

QTS Realty Trust, Inc. Class A

      72,370          3,787,122  

Ramco-Gershenson Properties Trust

      213,420          2,753,118  

Retail Opportunity Investments Corp.

      192,523          3,694,516  

Rexford Industrial Realty, Inc.

      81,176          2,227,469  

Sabra Health Care REIT, Inc.(a)

      232,100          5,593,610  

Saul Centers, Inc.

      31,566          1,830,197  

Select Income REIT

      370,569          8,904,773  

Seritage Growth Properties Class A(a)

      29,415          1,233,959  

STAG Industrial, Inc.

      233,281          6,438,556  

Summit Hotel Properties, Inc.

      195,785          3,651,390  

Terreno Realty Corp.

      68,049          2,290,529  

Tier REIT, Inc.

      105,258          1,945,168  

UMH Properties, Inc.

      82,610          1,408,500  

Universal Health Realty Income Trust

      28,815          2,291,945  

Urban Edge Properties

      163,250          3,873,922  

Urstadt Biddle Properties, Inc. Class A

      70,125          1,388,475  

Washington Prime Group, Inc.

      938,290          7,853,487  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2017

 

Investments

    Shares        Value  

Washington Real Estate Investment Trust

      143,759        $ 4,585,912  

Whitestone REIT(a)

      123,900          1,517,775  

Xenia Hotels & Resorts, Inc.

      315,633          6,113,811  
       

 

 

  
Total Equity Real Estate Investment Trusts (REITs)           281,595,434  
       

 

 

  

Food & Staples Retailing - 0.6%

        

Andersons, Inc. (The)

      71,661          2,447,223  

Ingles Markets, Inc. Class A

      31,981          1,064,967  

SpartanNash Co.

      98,278          2,551,297  

Village Super Market, Inc. Class A

      53,416          1,384,543  

Weis Markets, Inc.

      92,138          4,488,963  
       

 

 

  
Total Food & Staples Retailing           11,936,993  
       

 

 

  

Food Products - 1.0%

        

Alico, Inc.

      10,728          335,786  

Calavo Growers, Inc.

      45,473          3,139,911  

Dean Foods Co.

      264,521          4,496,857  

J&J Snack Foods Corp.

      36,773          4,856,610  

Limoneira Co.

      23,222          548,736  

Sanderson Farms, Inc.

      41,305          4,776,923  

Tootsie Roll Industries, Inc.(a)

      58,154          2,026,667  
       

 

 

  
Total Food Products           20,181,490  
       

 

 

  

Gas Utilities - 1.5%

        

Chesapeake Utilities Corp.

      49,387          3,701,556  

Delta Natural Gas Co., Inc.(a)

      37,579          1,145,032  

Gas Natural, Inc.

      39,623          511,137  

Northwest Natural Gas Co.

      151,231          9,051,175  

South Jersey Industries, Inc.

      431,945          14,759,560  
       

 

 

  
Total Gas Utilities           29,168,460  
       

 

 

  

Health Care Equipment & Supplies - 0.8%

        

Abaxis, Inc.

      38,926          2,063,856  

Analogic Corp.

      10,587          769,146  

Atrion Corp.

      2,643          1,700,242  

CONMED Corp.

      82,042          4,179,219  

Invacare Corp.

      19,920          262,944  

LeMaitre Vascular, Inc.

      22,254          694,770  

Meridian Bioscience, Inc.

      316,768          4,989,096  

Utah Medical Products, Inc.

      9,353          677,157  
       

 

 

  
Total Health Care Equipment & Supplies           15,336,430  
       

 

 

  

Health Care Providers & Services - 1.3%

        

Aceto Corp.

      63,216          976,687  

Chemed Corp.

      18,419          3,767,238  

Ensign Group, Inc. (The)

      61,200          1,332,324  

Landauer, Inc.

      34,173          1,787,248  

National HealthCare Corp.

      61,483          4,312,417  

National Research Corp. Class A

      44,163          1,187,985  

Owens & Minor, Inc.

      300,622          9,677,022  

U.S. Physical Therapy, Inc.

      21,067          1,272,447  
       

 

 

  
Total Health Care Providers & Services           24,313,368  
       

 

 

  

Health Care Technology - 0.1%

        

Computer Programs & Systems, Inc.(a)

      85,538          2,805,646  
       

 

 

  

Hotels, Restaurants & Leisure - 3.8%

        

Bloomin’ Brands, Inc.

      257,181          5,459,953  

Bob Evans Farms, Inc.

      83,391          5,989,976  

Brinker International, Inc.

      214,031          8,154,581  

Churchill Downs, Inc.

      24,049          4,408,182  

ClubCorp Holdings, Inc.

      371,435          4,865,798  

DineEquity, Inc.

      136,565          6,015,688  

ILG, Inc.

      583,304          16,035,027  

International Speedway Corp. Class A

      44,777          1,681,376  

Marcus Corp. (The)

      46,113          1,392,613  

Marriott Vacations Worldwide Corp.

      62,734          7,386,928  

RCI Hospitality Holdings, Inc.(a)

      12,654          301,671  

Red Rock Resorts, Inc. Class A

      176,483          4,156,175  

Ruth’s Hospitality Group, Inc.

      77,570          1,687,148  

Sonic Corp.

      152,957          4,051,831  

Speedway Motorsports, Inc.

      121,557          2,220,846  
       

 

 

  
Total Hotels, Restaurants & Leisure           73,807,793  
       

 

 

  

Household Durables - 1.3%

        

Bassett Furniture Industries, Inc.

      22,056          837,025  

CSS Industries, Inc.

      40,406          1,057,021  

Ethan Allen Interiors, Inc.

      96,195          3,107,098  

Flexsteel Industries, Inc.

      17,551          949,685  

Hooker Furniture Corp.(a)

      27,904          1,148,250  

KB Home(a)

      83,891          2,010,867  

La-Z-Boy, Inc.

      112,338          3,650,985  

Libbey, Inc.

      87,094          701,978  

Lifetime Brands, Inc.

      23,268          422,314  

MDC Holdings, Inc.

      305,712          10,800,805  

NACCO Industries, Inc. Class A

      10,101          715,656  
       

 

 

  
Total Household Durables           25,401,684  
       

 

 

  

Household Products - 0.2%

        

Oil-Dri Corp. of America

      17,851          749,921  

WD-40 Co.

      36,432          4,020,271  
       

 

 

  
Total Household Products           4,770,192  
       

 

 

  

Independent Power & Renewable Electricity Producers - 2.6%

        

NRG Yield, Inc. Class A

      382,888          6,532,069  

NRG Yield, Inc. Class C

      661,474          11,641,943  

Ormat Technologies, Inc.

      47,213          2,770,459  

Pattern Energy Group, Inc.

      1,218,793          29,056,025  
       

 

 

  
Total Independent Power & Renewable Electricity Producers           50,000,496  
       

 

 

  
Industrial Conglomerates - 0.2%        

Raven Industries, Inc.

      121,394          4,042,420  
       

 

 

  

Insurance - 1.4%

        

American Equity Investment Life Holding Co.

      48,647          1,278,443  

AMERISAFE, Inc.

      10,922          622,008  

Baldwin & Lyons, Inc. Class B

      27,009          661,721  

Crawford & Co. Class A

      44,107          343,152  

Crawford & Co. Class B

      20,044          186,409  

Donegal Group, Inc. Class A

      35,157          558,996  

EMC Insurance Group, Inc.

      31,936          887,182  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2017

 

Investments

    Shares        Value  

Employers Holdings, Inc.

      16,945        $ 716,773  

FBL Financial Group, Inc. Class A

      26,870          1,652,505  

Federated National Holding Co.

      11,647          186,352  

Fidelity & Guaranty Life(a)

      34,233          1,062,935  

HCI Group, Inc.(a)

      17,620          827,788  

Heritage Insurance Holdings, Inc.

      23,393          304,577  

Horace Mann Educators Corp.

      51,848          1,959,854  

Independence Holding Co.

      5,921          121,084  

Infinity Property & Casualty Corp.

      13,658          1,283,852  

Investors Title Co.

      559          108,133  

Kemper Corp.

      56,829          2,193,599  

Kinsale Capital Group, Inc.

      6,754          251,992  

National General Holdings Corp.

      37,300          787,030  

National Western Life Group, Inc. Class A

      321          102,598  

Navigators Group, Inc. (The)

      4,552          249,905  

RLI Corp.

      29,347          1,602,933  

Safety Insurance Group, Inc.

      30,477          2,081,579  

Selective Insurance Group, Inc.

      46,039          2,304,252  

State Auto Financial Corp.

      32,215          828,892  

State National Cos., Inc.

      37,512          689,471  

Stewart Information Services Corp.

      32,515          1,475,531  

United Fire Group, Inc.

      26,665          1,174,860  

Universal Insurance Holdings, Inc.

      40,859          1,029,647  
       

 

 

  
Total Insurance           27,534,053  
       

 

 

  

Internet & Catalog Retail - 1.0%

        

HSN, Inc.

      336,271          10,727,045  

Nutrisystem, Inc.

      94,031          4,894,313  

PetMed Express, Inc.(a)

      115,706          4,697,664  
       

 

 

  
Total Internet & Catalog Retail           20,319,022  
       

 

 

  

Internet Software & Services - 0.1%

        

Reis, Inc.

      59,039          1,254,579  
       

 

 

  
IT Services - 1.1%        

Cass Information Systems, Inc.

      24,407          1,602,076  

Convergys Corp.

      228,831          5,441,601  

CSG Systems International, Inc.

      84,362          3,423,410  

Forrester Research, Inc.

      52,596          2,059,133  

Hackett Group, Inc. (The)

      70,568          1,093,804  

ManTech International Corp. Class A

      78,499          3,248,289  

TeleTech Holdings, Inc.

      102,430          4,179,144  
       

 

 

  
Total IT Services           21,047,457  
       

 

 

  

Leisure Products - 0.5%

        

Callaway Golf Co.

      56,003          715,718  

Escalade, Inc.

      70,359          921,703  

Johnson Outdoors, Inc. Class A

      11,767          567,287  

Marine Products Corp.

      119,853          1,870,905  

Sturm Ruger & Co., Inc.(a)

      101,072          6,281,625  
       

 

 

  
Total Leisure Products           10,357,238  
       

 

 

  

Machinery - 4.3%

        

Actuant Corp. Class A

      13,083          321,842  

Alamo Group, Inc.

      9,535          865,873  

Albany International Corp. Class A

      67,259          3,591,631  

Altra Industrial Motion Corp.

      65,918          2,623,536  

American Railcar Industries, Inc.(a)

      111,657          4,276,463  

Astec Industries, Inc.

      22,126          1,228,214  

Barnes Group, Inc.

      98,718          5,777,965  

Briggs & Stratton Corp.

      183,191          4,414,903  

CIRCOR International, Inc.

      5,873          348,739  

Columbus McKinnon Corp.

      20,825          529,372  

DMC Global, Inc.

      13,777          180,479  

Douglas Dynamics, Inc.

      107,471          3,535,796  

Eastern Co. (The)

      23,941          719,427  

EnPro Industries, Inc.

      45,777          3,267,105  

ESCO Technologies, Inc.

      24,434          1,457,488  

Federal Signal Corp.

      172,276          2,990,711  

Franklin Electric Co., Inc.

      74,996          3,104,834  

FreightCar America, Inc.

      48,210          838,372  

Global Brass & Copper Holdings, Inc.

      18,680          570,674  

Gorman-Rupp Co. (The)

      62,359          1,588,284  

Graham Corp.

      23,840          468,694  

Greenbrier Cos., Inc. (The)(a)

      95,812          4,431,305  

Hardinge, Inc.(a)

      15,420          191,516  

Hillenbrand, Inc.

      231,158          8,344,804  

Hurco Cos., Inc.

      12,546          435,974  

Hyster-Yale Materials Handling, Inc.

      36,755          2,582,039  

John Bean Technologies Corp.

      22,423          2,197,454  

Kadant, Inc.

      22,086          1,660,867  

Lindsay Corp.

      23,477          2,095,322  

Miller Industries, Inc.

      45,579          1,132,638  

Mueller Industries, Inc.

      96,591          2,941,196  

Mueller Water Products, Inc. Class A

      235,550          2,751,224  

NN, Inc.

      69,879          1,918,179  

Park-Ohio Holdings Corp.

      23,059          878,548  

Spartan Motors, Inc.

      64,839          573,825  

Standex International Corp.(a)

      14,263          1,293,654  

Sun Hydraulics Corp.

      39,803          1,698,394  

Supreme Industries, Inc. Class A

      22,213          365,404  

Tennant Co.

      33,524          2,474,071  

Titan International, Inc.

      17,137          205,815  

Watts Water Technologies, Inc. Class A

      48,351          3,055,783  
       

 

 

  
Total Machinery           83,928,414  
       

 

 

  

Marine - 0.2%

        

Matson, Inc.

      140,831          4,230,563  
       

 

 

  

Media - 4.1%

        

A.H. Belo Corp. Class A

      162,742          895,081  

AMC Entertainment Holdings, Inc. Class A(a)

      88,874          2,021,883  

Entercom Communications Corp. Class A(a)

      103,071          1,066,785  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2017

 

Investments

    Shares        Value  

Entravision Communications Corp. Class A

      206,525        $ 1,363,065  

Gannett Co., Inc.

      1,232,981          10,751,594  

Meredith Corp.(a)

      226,307          13,453,951  

National CineMedia, Inc.

      589,126          4,371,315  

New Media Investment Group, Inc.

      768,073          10,353,624  

New York Times Co. (The) Class A

      309,264          5,473,973  

Nexstar Media Group, Inc. Class A

      77,106          4,610,939  

Saga Communications, Inc. Class A

      19,880          909,510  

Salem Media Group, Inc. Class A

      138,960          986,616  

Scholastic Corp.

      72,510          3,160,711  

Sinclair Broadcast Group, Inc. Class A

      233,400          7,678,860  

Time, Inc.

      715,588          10,268,688  

World Wrestling Entertainment, Inc. Class A(a)

      154,426          3,145,658  
       

 

 

  
Total Media           80,512,253  
       

 

 

  

Metals & Mining - 2.0%

        

Carpenter Technology Corp.

      143,293          5,363,457  

Commercial Metals Co.

      397,058          7,714,837  

Compass Minerals International, Inc.(a)

      197,755          12,913,401  

Gold Resource Corp.(a)

      43,553          177,696  

Haynes International, Inc.

      40,105          1,456,213  

Hecla Mining Co.

      117,259          598,021  

Kaiser Aluminum Corp.

      64,148          5,678,381  

Materion Corp.

      31,683          1,184,944  

Olympic Steel, Inc.

      6,033          117,523  

Schnitzer Steel Industries, Inc. Class A

      117,143          2,952,004  
       

 

 

  
Total Metals & Mining           38,156,477  
       

 

 

  

Multi-Utilities - 1.9%

        

Avista Corp.

      354,742          15,062,345  

NorthWestern Corp.

      288,447          17,601,036  

Unitil Corp.

      74,576          3,602,767  
       

 

 

  
Total Multi-Utilities           36,266,148  
       

 

 

  

Multiline Retail - 0.4%

        

Big Lots, Inc.

      115,912          5,598,549  

Dillard’s, Inc. Class A(a)

      19,993          1,153,396  

Fred’s, Inc. Class A(a)

      137,399          1,268,193  
       

 

 

  
Total Multiline Retail           8,020,138  
       

 

 

  

Oil, Gas & Consumable Fuels - 3.9%

        

Adams Resources & Energy, Inc.

      14,190          582,925  

Alon USA Energy, Inc.

      629,345          8,382,876  

CVR Energy, Inc.(a)

      1,253,557          27,277,400  

Delek U.S. Holdings, Inc.

      257,512          6,808,617  

Evolution Petroleum Corp.

      152,614          1,236,173  

Green Plains, Inc.

      116,001          2,383,821  

Panhandle Oil and Gas, Inc. Class A

      17,031          393,416  

PBF Energy, Inc. Class A(a)

      695,022          15,471,190  

SemGroup Corp. Class A

      511,025          13,797,675  
       

 

 

  
Total Oil, Gas & Consumable Fuels           76,334,093  
       

 

 

  

Paper & Forest Products - 2.0%

        

Deltic Timber Corp.

      10,057          750,856  

Domtar Corp.

      424,866          16,323,352  

KapStone Paper and Packaging Corp.

      300,677          6,202,966  

Neenah Paper, Inc.

      47,095          3,779,374  

PH Glatfelter Co.

      158,904          3,104,984  

Schweitzer-Mauduit International, Inc.

      209,121          7,785,575  
       

 

 

  
Total Paper & Forest Products           37,947,107  
       

 

 

  

Personal Products - 0.3%

        

Inter Parfums, Inc.

      99,777          3,656,827  

Medifast, Inc.

      48,640          2,017,101  
       

 

 

  
Total Personal Products           5,673,928  
       

 

 

  

Pharmaceuticals - 0.1%

        

Phibro Animal Health Corp. Class A(a)

      46,382          1,718,453  
       

 

 

  

Professional Services - 1.1%

        

Barrett Business Services, Inc.

      17,798          1,019,647  

BG Staffing, Inc.(a)

      95,632          1,662,084  

CRA International, Inc.

      22,022          799,839  

Exponent, Inc.

      48,663          2,837,053  

Heidrick & Struggles International, Inc.

      67,896          1,476,738  

Insperity, Inc.

      49,639          3,524,369  

Kelly Services, Inc. Class A

      79,200          1,778,040  

Kforce, Inc.

      91,807          1,799,417  

Korn/Ferry International(a)

      125,467          4,332,376  

Resources Connection, Inc.

      146,907          2,012,626  
       

 

 

  
Total Professional Services           21,242,189  
       

 

 

  

Real Estate Management & Development - 0.2%

        

Alexander & Baldwin, Inc.

      15,246          630,880  

Consolidated-Tomoka Land Co.

      539          30,696  

Griffin Industrial Realty, Inc.

      2,978          93,420  

Kennedy-Wilson Holdings, Inc.(a)

      156,023          2,972,238  

RE/MAX Holdings, Inc. Class A

      9,949          557,641  
       

 

 

  
Total Real Estate Management & Development           4,284,875  
       

 

 

  

Road & Rail - 0.3%

        

ArcBest Corp.

      41,825          861,595  

Celadon Group, Inc.(a)

      39,703          125,065  

Heartland Express, Inc.

      52,770          1,098,671  

Marten Transport Ltd.

      20,530          562,522  

Universal Logistics Holdings, Inc.

      71,375          1,070,625  

Werner Enterprises, Inc.

      105,817          3,105,729  
       

 

 

  
Total Road & Rail           6,824,207  
       

 

 

  

Semiconductors & Semiconductor Equipment - 0.9%

        

Brooks Automation, Inc.

      279,362          6,059,362  

Cabot Microelectronics Corp.

      47,970          3,541,625  

Cohu, Inc.

      82,318          1,295,685  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2017

 

Investments

    Shares        Value  

Power Integrations, Inc.

      37,706        $ 2,748,768  

Xperi Corp.

      153,710          4,580,558  
       

 

 

  
Total Semiconductors & Semiconductor Equipment           18,225,998  
       

 

 

  

Software - 0.6%

        

American Software, Inc. Class A

      178,078          1,832,423  

Ebix, Inc.(a)

      27,322          1,472,656  

Monotype Imaging Holdings, Inc.

      147,526          2,699,726  

Progress Software Corp.

      129,581          4,002,757  

QAD, Inc. Class A

      26,725          856,536  
       

 

 

  
Total Software           10,864,098  
       

 

 

  

Specialty Retail - 5.5%

        

Aaron’s, Inc.

      40,445          1,573,311  

Abercrombie & Fitch Co. Class A(a)

      580,573          7,222,328  

Barnes & Noble, Inc.

      565,766          4,299,822  

Big 5 Sporting Goods Corp.(a)

      120,350          1,570,568  

Buckle, Inc. (The)(a)

      319,631          5,689,432  

Caleres, Inc.

      56,916          1,581,126  

Cato Corp. (The) Class A

      179,724          3,161,345  

Chico’s FAS, Inc.

      420,711          3,963,098  

Children’s Place, Inc. (The)(a)

      22,285          2,275,298  

Citi Trends, Inc.

      31,709          672,865  

DSW, Inc. Class A

      397,543          7,036,511  

Finish Line, Inc. (The) Class A

      114,860          1,627,566  

GameStop Corp. Class A

      1,002,270          21,659,055  

Group 1 Automotive, Inc.

      41,188          2,608,024  

Guess?, Inc.

      924,749          11,818,292  

Haverty Furniture Cos., Inc.

      65,282          1,638,578  

Lithia Motors, Inc. Class A

      39,207          3,694,476  

Monro Muffler Brake, Inc.

      64,676          2,700,223  

Office Depot, Inc.

      1,744,653          9,839,843  

Pier 1 Imports, Inc.

      576,144          2,990,187  

Rent-A-Center, Inc.(a)

      244,707          2,867,966  

Shoe Carnival, Inc.(a)

      30,708          641,183  

Sonic Automotive, Inc. Class A

      49,794          968,493  

Stage Stores, Inc.(a)

      463,826          964,758  

Stein Mart, Inc.(a)

      453,636          766,645  

Tailored Brands, Inc.(a)

      216,230          2,413,127  

Winmark Corp.

      2,120          273,374  
       

 

 

  
Total Specialty Retail           106,517,494  
       

 

 

  

Technology Hardware, Storage & Peripherals - 0.4%

        

CPI Card Group, Inc.(a)

      497,951          1,419,160  

Diebold Nixdorf, Inc.(a)

      204,330          5,721,240  
       

 

 

  
Total Technology Hardware, Storage & Peripherals           7,140,400  
       

 

 

  

Textiles, Apparel & Luxury Goods - 0.5%

        

Culp, Inc.

      16,155          525,037  

Movado Group, Inc.

      45,740          1,154,935  

Oxford Industries, Inc.

      48,848          3,052,512  

Superior Uniform Group, Inc.

      39,652          886,222  

Wolverine World Wide, Inc.

      161,511          4,523,923  
       

 

 

  
Total Textiles, Apparel & Luxury Goods           10,142,629  
       

 

 

  

Thrifts & Mortgage Finance - 1.1%

        

Astoria Financial Corp.

      47,245          951,987  

Bank Mutual Corp.

      54,000          494,100  

BankFinancial Corp.

      18,880          281,690  

Bear State Financial, Inc.(a)

      17,890          169,239  

Beneficial Bancorp, Inc.

      51,146          767,190  

Capitol Federal Financial, Inc.

      148,281          2,107,073  

Clifton Bancorp, Inc.

      16,267          268,894  

Dime Community Bancshares, Inc.

      54,504          1,068,278  

ESSA Bancorp, Inc.

      12,047          177,332  

Federal Agricultural Mortgage Corp. Class C

      9,015          583,270  

First Defiance Financial Corp.

      8,543          450,045  

Hingham Institution for Savings

      871          158,461  

Home Bancorp, Inc.

      4,299          182,793  

Kearny Financial Corp.

      21,685          322,022  

Meridian Bancorp, Inc.

      17,724          299,536  

Meta Financial Group, Inc.

      2,473          220,097  

Northfield Bancorp, Inc.

      41,638          714,092  

Northwest Bancshares, Inc.

      166,619          2,600,923  

OceanFirst Financial Corp.

      28,866          782,846  

Oritani Financial Corp.

      89,621          1,528,038  

Provident Financial Holdings, Inc.

      10,484          201,817  

Provident Financial Services, Inc.

      88,449          2,244,836  

Prudential Bancorp, Inc.(a)

      2,795          50,757  

Riverview Bancorp, Inc.

      12,734          84,554  

SI Financial Group, Inc.

      6,197          99,772  

Southern Missouri Bancorp, Inc.

      4,478          144,460  

Territorial Bancorp, Inc.

      11,254          351,012  

Timberland Bancorp, Inc.(a)

      5,936          150,003  

TrustCo Bank Corp.

      145,835          1,130,221  

United Community Financial Corp.

      30,731          255,375  

United Financial Bancorp, Inc.

      67,464          1,125,974  

Waterstone Financial, Inc.

      24,377          459,506  

Western New England Bancorp, Inc.

      21,070          213,861  

WSFS Financial Corp.

      10,178          461,572  
       

 

 

  
Total Thrifts & Mortgage Finance           21,101,626  
       

 

 

  

Tobacco - 2.1%

        

Universal Corp.

      136,740          8,847,078  

Vector Group Ltd.

      1,497,727          31,931,540  
       

 

 

  
Total Tobacco           40,778,618  
       

 

 

  

Trading Companies & Distributors - 1.4%

        

Applied Industrial Technologies, Inc.

      119,245          7,041,417  

GATX Corp.(a)

      174,547          11,218,136  

H&E Equipment Services, Inc.

      276,804          5,649,569  

Kaman Corp.

      65,285          3,255,763  
       

 

 

  
Total Trading Companies & Distributors           27,164,885  
       

 

 

  

Water Utilities - 1.2%

        

American States Water Co.

      132,136          6,264,568  

Artesian Resources Corp. Class A

      37,799          1,422,754  

California Water Service Group

      160,189          5,894,955  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2017

 

Investments

    Shares        Value  

Connecticut Water Service, Inc.

      37,719        $ 2,093,782  

Global Water Resources, Inc.(a)

      103,454          1,024,195  

Middlesex Water Co.

      53,569          2,121,332  

SJW Group

      49,475          2,433,180  

York Water Co. (The)

      36,788          1,282,062  
       

 

 

  
Total Water Utilities           22,536,828  
       

 

 

  

Wireless Telecommunication Services - 0.2%

        

Shenandoah Telecommunications Co.

      68,660          2,107,862  

Spok Holdings, Inc.

      84,534          1,496,252  
       

 

 

  
Total Wireless Telecommunication Services           3,604,114  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $1,813,984,032)

           1,919,250,944  
       

 

 

  

EXCHANGE-TRADED FUND - 0.9%

        

United States - 0.9%

        
WisdomTree U.S. MidCap Dividend Fund(a)(b)
(Cost: $16,713,068)		      175,688          17,173,502  
       

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 7.4%

        

United States - 7.4%

        
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $143,566,288)(d)		      143,566,288          143,566,288  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 107.2%

(Cost: $1,974,263,388)

           2,079,990,734  

Liabilities in Excess of Cash and Other Assets - (7.2)%

           (139,635,029 ) 
       

 

 

  

NET ASSETS - 100.0%

         $ 1,940,355,705  
       

 

 

  

 

(a) 

Security, or portion thereof, was on loan at June 30, 2017 (See Note 2).

(b) 

Affiliated company (See Note 4).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2017.

(d) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $168,653,780 and the total market value of the collateral held by the Fund was $173,176,307. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $29,610,019.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Earnings Fund (EES)

June 30, 2017

 

Investments

    Shares        Value  

COMMON STOCKS - 99.5%

 

Puerto Rico - 0.4%

 

Banks - 0.2%

 

First BanCorp*

      169,544        $ 981,660  
       

 

 

  

IT Services - 0.2%

 

EVERTEC, Inc.

      70,160          1,213,768  
       

 

 

  
Total Puerto Rico           2,195,428  
       

 

 

  

United States - 99.1%

 

Aerospace & Defense - 1.0%

 

AAR Corp.

      17,696          615,113  

Aerojet Rocketdyne Holdings, Inc.*

      8,837          183,809  

Aerovironment, Inc.*

      2,296          87,707  

Arotech Corp.*(a)

      3,723          13,217  

Astronics Corp.*

      20,744          632,070  

Axon Enterprise, Inc.*(a)

      10,786          271,160  

Cubic Corp.

      679          31,438  

Ducommun, Inc.*

      10,097          318,863  

Mercury Systems, Inc.*

      9,783          411,766  

National Presto Industries, Inc.

      6,044          667,862  

Sparton Corp.*

      2,937          64,585  

Vectrus, Inc.*

      16,764          541,812  

Wesco Aircraft Holdings, Inc.*

      95,095          1,031,781  
       

 

 

  
Total Aerospace & Defense           4,871,183  
       

 

 

  

Air Freight & Logistics - 0.7%

 

Air Transport Services Group, Inc.*

      33,923          738,843  

Atlas Air Worldwide Holdings, Inc.*

      12,847          669,971  

Echo Global Logistics, Inc.*

      3,701          73,650  

Forward Air Corp.

      17,644          940,072  

Hub Group, Inc. Class A*

      27,955          1,072,074  
       

 

 

  
Total Air Freight & Logistics           3,494,610  
       

 

 

  

Auto Components - 2.7%

 

American Axle & Manufacturing Holdings, Inc.*

      264,304          4,123,142  

Cooper-Standard Holdings, Inc.*

      19,919          2,009,229  

Fox Factory Holding Corp.*

      19,507          694,449  

Gentherm, Inc.*

      34,615          1,343,062  

Horizon Global Corp.*

      4,994          71,714  

Modine Manufacturing Co.*

      12,857          212,783  

Motorcar Parts of America, Inc.*

      13,278          374,971  

Standard Motor Products, Inc.

      17,513          914,529  

Stoneridge, Inc.*

      31,409          484,013  

Strattec Security Corp.

      2,740          96,996  

Superior Industries International, Inc.

      24,383          501,071  

Tower International, Inc.

      99,091          2,224,593  

VOXX International Corp.*

      9,518          78,048  
       

 

 

  
Total Auto Components           13,128,600  
       

 

 

  

Automobiles - 0.1%

 

Winnebago Industries, Inc.

      19,503          682,605  
       

 

 

  

Banks - 10.2%

 

1st Source Corp.

      16,843          807,453  

Access National Corp.

      7,705          204,337  

Allegiance Bancshares, Inc.*

      7,819          299,468  

American National Bankshares, Inc.

      6,254          231,085  

Ameris Bancorp

      18,553          894,255  

Arrow Financial Corp.

      8,369          264,879  

Atlantic Capital Bancshares, Inc.*

      2,657          50,483  

Banc of California, Inc.

      63,786          1,371,399  

BancFirst Corp.

      9,658          932,963  

Berkshire Hills Bancorp, Inc.

      22,707          798,151  

Blue Hills Bancorp, Inc.

      4,529          81,069  

Boston Private Financial Holdings, Inc.

      47,684          731,949  

Bridge Bancorp, Inc.

      11,878          395,537  

Brookline Bancorp, Inc.

      41,395          604,367  

Bryn Mawr Bank Corp.

      6,316          268,430  

Camden National Corp.

      9,287          398,505  

Capital Bank Financial Corp. Class A

      20,403          777,354  

Capital City Bank Group, Inc.

      6,508          132,893  

CenterState Banks, Inc.

      18,782          466,921  

Central Pacific Financial Corp.

      18,542          583,517  

City Holding Co.

      9,571          630,442  

CNB Financial Corp.

      10,787          258,564  

CoBiz Financial, Inc.

      23,765          413,511  

Community Trust Bancorp, Inc.

      13,532          592,025  

ConnectOne Bancorp, Inc.

      21,535          485,614  

Customers Bancorp, Inc.*

      25,036          708,018  

Enterprise Financial Services Corp.

      14,343          585,194  

Equity Bancshares, Inc. Class A*

      4,105          125,777  

FCB Financial Holdings, Inc. Class A*

      27,868          1,330,697  

Fidelity Southern Corp.

      16,567          378,722  

Financial Institutions, Inc.

      10,938          325,952  

First Bancorp

      12,514          391,188  

First Bancorp, Inc.

      7,314          197,917  

First Busey Corp.

      20,722          607,569  

First Business Financial Services, Inc.

      7,948          183,440  

First Commonwealth Financial Corp.

      48,562          615,766  

First Community Bancshares, Inc.

      10,148          277,548  

First Connecticut Bancorp, Inc.

      6,991          179,319  

First Financial Bancorp

      36,962          1,023,847  

First Financial Corp.

      9,767          461,979  

First Financial Northwest, Inc.

      5,649          91,118  

First Foundation, Inc.*

      19,466          319,826  

First Internet Bancorp

      4,786          134,247  

First Interstate BancSystem, Inc. Class A

      29,208          1,086,538  

First Merchants Corp.

      24,987          1,002,978  

First Northwest Bancorp*

      2,638          41,601  

Flushing Financial Corp.

      27,313          769,954  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

June 30, 2017

 

Investments

    Shares        Value  

Franklin Financial Network, Inc.*

      7,865        $ 324,431  

German American Bancorp, Inc.

      12,316          419,852  

Great Southern Bancorp, Inc.

      10,480          560,680  

Guaranty Bancorp

      13,060          355,232  

Hanmi Financial Corp.

      21,740          618,503  

HarborOne Bancorp, Inc.*

      1,868          37,285  

Heartland Financial USA, Inc.

      21,109          994,234  

Heritage Commerce Corp.

      18,495          254,861  

Heritage Financial Corp.

      19,461          515,717  

HomeTrust Bancshares, Inc.*

      6,503          158,673  

Horizon Bancorp

      11,688          307,979  

Independent Bank Corp.

      28,390          1,274,010  

Independent Bank Group, Inc.

      9,613          571,974  

Lakeland Bancorp, Inc.

      25,693          484,313  

Lakeland Financial Corp.

      14,116          647,642  

Live Oak Bancshares, Inc.

      9,879          239,072  

Macatawa Bank Corp.

      20,044          191,220  

MainSource Financial Group, Inc.

      13,866          464,650  

MBT Financial Corp.

      19,766          191,730  

Mercantile Bank Corp.

      10,702          336,899  

Midland States Bancorp, Inc.

      7,919          265,445  

MidWestOne Financial Group, Inc.

      8,713          295,284  

National Bank Holdings Corp. Class A

      6,774          224,287  

National Commerce Corp.*

      5,774          228,362  

NBT Bancorp, Inc.

      24,135          891,788  

Northrim BanCorp, Inc.

      6,174          187,690  

OFG Bancorp

      25,950          259,500  

Old Second Bancorp, Inc.

      18,591          214,726  

Opus Bank

      20,323          491,817  

Pacific Continental Corp.

      11,642          297,453  

Pacific Premier Bancorp, Inc.*

      13,566          500,585  

Park National Corp.

      9,260          960,447  

Park Sterling Corp.

      22,410          266,231  

Peapack Gladstone Financial Corp.

      9,890          309,458  

Peoples Bancorp, Inc.

      10,962          352,209  

Preferred Bank

      8,902          475,990  

QCR Holdings, Inc.

      8,022          380,243  

Renasant Corp.

      25,588          1,119,219  

Republic Bancorp, Inc. Class A

      14,633          522,398  

S&T Bancorp, Inc.

      23,959          859,170  

Sandy Spring Bancorp, Inc.

      14,760          600,142  

Seacoast Banking Corp. of Florida*

      14,284          344,244  

Sierra Bancorp

      9,017          221,367  

Southern National Bancorp of Virginia, Inc.

      8,628          151,853  

Southside Bancshares, Inc.

      16,975          593,092  

Southwest Bancorp, Inc.

      8,310          212,321  

Stock Yards Bancorp, Inc.

      11,387          442,954  

Stonegate Bank

      8,456          390,498  

Sun Bancorp, Inc.

      3,244          79,965  

Tompkins Financial Corp.

      7,761          610,946  

TriCo Bancshares

      16,837          591,821  

TriState Capital Holdings, Inc.*

      16,756          422,251  

Triumph Bancorp, Inc.*

      9,859          242,038  

Union Bankshares Corp.

      26,824          909,334  

Univest Corp. of Pennsylvania

      8,162          244,452  

Veritex Holdings, Inc.*

      6,413          168,854  

Washington Trust Bancorp, Inc.

      10,049          518,026  

WesBanco, Inc.

      25,609          1,012,580  

West Bancorporation, Inc.

      11,758          278,077  

Westamerica Bancorporation(a)

      11,684          654,771  
       

 

 

  
Total Banks           50,255,211  
       

 

 

  

Beverages - 0.5%

 

Boston Beer Co., Inc. (The) Class A*

      7,542          996,675  

Coca-Cola Bottling Co. Consolidated

      3,120          714,074  

Craft Brew Alliance, Inc.*

      1,243          20,944  

MGP Ingredients, Inc.(a)

      8,686          444,463  

Primo Water Corp.*

      8,048          102,210  
       

 

 

  
Total Beverages           2,278,366  
       

 

 

  

Biotechnology - 2.3%

 

AMAG Pharmaceuticals, Inc.*

      7,205          132,572  

Applied Genetic Technologies Corp.*

      19,580          99,858  

BioSpecifics Technologies Corp.*

      3,438          170,215  

BioTime, Inc.*(a)

      122,747          386,653  

Eagle Pharmaceuticals, Inc.*(a)

      5,394          425,533  

Emergent BioSolutions, Inc.*

      23,095          783,151  

Enanta Pharmaceuticals, Inc.*

      10,426          375,127  

Five Prime Therapeutics, Inc.*

      74,843          2,253,523  

Insys Therapeutics, Inc.*

      41,189          521,041  

Myriad Genetics, Inc.*(a)

      86,403          2,232,654  

PDL BioPharma, Inc.

      1,249,855          3,087,142  

Pfenex, Inc.*

      11,965          47,980  

Progenics Pharmaceuticals, Inc.*

      18,923          128,487  

Repligen Corp.*

      3,646          151,090  

Xencor, Inc.*

      23,893          504,381  
       

 

 

  
Total Biotechnology           11,299,407  
       

 

 

  

Building Products - 2.5%

 

AAON, Inc.

      26,619          980,910  

Advanced Drainage Systems, Inc.

      19,457          391,086  

American Woodmark Corp.*

      12,632          1,206,988  

Apogee Enterprises, Inc.

      24,852          1,412,588  

Armstrong Flooring, Inc.*

      4,653          83,614  

Builders FirstSource, Inc.*

      169,302          2,593,707  

Continental Building Products, Inc.*

      28,167          656,291  

CSW Industrials, Inc.*

      4,890          188,998  

Gibraltar Industries, Inc.*

      16,359          583,198  

Griffon Corp.

      19,254          422,625  

Insteel Industries, Inc.

      15,806          521,124  

NCI Building Systems, Inc.*

      47,309          790,060  

Patrick Industries, Inc.*

      11,332          825,536  

PGT Innovations, Inc.*

      31,357          401,370  

Ply Gem Holdings, Inc.*

      76,862          1,379,673  

Quanex Building Products Corp.

      2,284          48,307  
       

 

 

  
Total Building Products           12,486,075  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

June 30, 2017

 

Investments

    Shares        Value  

Capital Markets - 2.5%

 

Arlington Asset Investment Corp. Class A

      14,239        $ 194,647  

Artisan Partners Asset Management, Inc. Class A

      24,903          764,522  

Associated Capital Group, Inc. Class A

      4,077          138,618  

Cohen & Steers, Inc.

      25,340          1,027,283  

Cowen, Inc. Class A*

      5,583          90,724  

Diamond Hill Investment Group, Inc.

      2,669          532,199  

Gain Capital Holdings, Inc.

      47,835          298,012  

GAMCO Investors, Inc. Class A

      30,771          910,822  

Greenhill & Co., Inc.

      20,655          415,165  

Houlihan Lokey, Inc.

      35,812          1,249,839  

INTL FCStone, Inc.*

      16,947          639,919  

Investment Technology Group, Inc.

      43,619          926,467  

KCG Holdings, Inc. Class A*

      52,383          1,044,517  

Manning & Napier, Inc.

      16,119          70,118  

Moelis & Co. Class A

      14,628          568,298  

Piper Jaffray Cos.

      4,187          251,011  

Pzena Investment Management, Inc. Class A

      8,812          89,530  

Virtu Financial, Inc. Class A(a)

      28,073          495,488  

Virtus Investment Partners, Inc.

      4,285          475,421  

Waddell & Reed Financial, Inc. Class A

      113,360          2,140,237  

Westwood Holdings Group, Inc.

      4,028          228,347  
       

 

 

  
Total Capital Markets           12,551,184  
       

 

 

  
Chemicals - 2.4%  

American Vanguard Corp.

      9,820          169,395  

Calgon Carbon Corp.

      23,429          353,778  

Chase Corp.

      5,929          632,624  

Core Molding Technologies, Inc.*

      7,529          162,702  

Ferro Corp.*

      141,747          2,592,553  

FutureFuel Corp.

      66,279          1,000,150  

Hawkins, Inc.

      6,013          278,703  

Innophos Holdings, Inc.

      9,569          419,505  

Innospec, Inc.

      20,373          1,335,450  

KMG Chemicals, Inc.

      8,289          403,426  

Kraton Corp.*

      51,045          1,757,990  

Quaker Chemical Corp.

      6,741          978,995  

Rayonier Advanced Materials, Inc.(a)

      75,119          1,180,871  

Trecora Resources*

      24,622          276,997  

Tredegar Corp.

      9,398          143,319  
       

 

 

  
Total Chemicals           11,686,458  
       

 

 

  

Commercial Services & Supplies - 2.9%

 

ACCO Brands Corp.*

      147,810          1,721,987  

Brady Corp. Class A

      34,193          1,159,143  

CECO Environmental Corp.

      12,801          117,513  

Ennis, Inc.

      29,313          559,878  

Essendant, Inc.

      33,727          500,171  

Heritage-Crystal Clean, Inc.*

      665          10,574  

Interface, Inc.

      60,200          1,182,930  

Kimball International, Inc. Class B

      24,708          412,377  

Knoll, Inc.

      43,406          870,290  

McGrath RentCorp

      16,443          569,421  

Mobile Mini, Inc.

      18,519          552,792  

Multi-Color Corp.

      10,580          863,328  

Quad/Graphics, Inc.

      2,748          62,984  

RR Donnelley & Sons Co.

      91,919          1,152,664  

SP Plus Corp.*

      9,452          288,759  

Steelcase, Inc. Class A

      163,480          2,288,720  

U.S. Ecology, Inc.

      11,690          590,345  

Viad Corp.

      15,611          737,620  

VSE Corp.

      11,031          496,174  
       

 

 

  
Total Commercial Services & Supplies           14,137,670  
       

 

 

  

Communications Equipment - 0.9%

 

ADTRAN, Inc.

      23,815          491,780  

Applied Optoelectronics, Inc.*(a)

      12,725          786,278  

CalAmp Corp.*

      9,118          185,369  

Clearfield, Inc.*

      6,208          81,946  

Digi International, Inc.*

      15,892          161,304  

EMCORE Corp.

      1,947          20,736  

Infinera Corp.*

      45,488          485,357  

KVH Industries, Inc.*

      4,883          46,388  

NETGEAR, Inc.*

      20,772          895,273  

Oclaro, Inc.*(a)

      27,913          260,707  

Plantronics, Inc.

      21,127          1,105,153  
       

 

 

  
Total Communications Equipment           4,520,291  
       

 

 

  

Construction & Engineering - 1.0%

 

Aegion Corp.*

      10,037          219,610  

Ameresco, Inc. Class A*

      25,716          198,013  

Argan, Inc.

      11,297          677,820  

Comfort Systems USA, Inc.

      28,594          1,060,837  

Goldfield Corp. (The)*

      45,646          251,053  

IES Holdings, Inc.*

      19,983          362,692  

MYR Group, Inc.*

      7,879          244,407  

Orion Group Holdings, Inc.*

      6,207          46,366  

Primoris Services Corp.

      16,361          408,043  

Tutor Perini Corp.*

      42,044          1,208,765  
       

 

 

  
Total Construction & Engineering           4,677,606  
       

 

 

  

Consumer Finance - 1.8%

 

Encore Capital Group, Inc.*

      39,387          1,581,388  

Enova International, Inc.*

      28,891          429,031  

Green Dot Corp. Class A*

      18,278          704,251  

Nelnet, Inc. Class A

      57,345          2,695,788  

PRA Group, Inc.*

      48,381          1,833,640  

Regional Management Corp.*

      12,396          292,918  

World Acceptance Corp.*

      14,839          1,111,590  
       

 

 

  
Total Consumer Finance           8,648,606  
       

 

 

  

Containers & Packaging - 0.0%

 

Myers Industries, Inc.

      8,151          146,310  
       

 

 

  

Distributors - 0.1%

 

Core-Mark Holding Co., Inc.

      20,992          693,996  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

June 30, 2017

 

Investments

    Shares        Value  

Diversified Consumer Services - 1.5%

 

American Public Education, Inc.*

      16,655        $ 393,891  

Capella Education Co.

      7,606          651,074  

Career Education Corp.*

      263,825          2,532,720  

Carriage Services, Inc.

      11,511          310,337  

Collectors Universe, Inc.

      5,328          132,401  

K12, Inc.*

      12,083          216,527  

Liberty Tax, Inc.

      19,994          258,922  

Strayer Education, Inc.

      7,052          657,387  

Weight Watchers International, Inc.*(a)

      64,839          2,166,919  
       

 

 

  
Total Diversified Consumer Services           7,320,178  
       

 

 

  

Diversified Financial Services - 0.1%

 

A-Mark Precious Metals, Inc.

      3,891          63,968  

Marlin Business Services Corp.

      9,351          235,178  
       

 

 

  
Total Diversified Financial Services           299,146  
       

 

 

  

Diversified Telecommunication Services - 1.0%

 

ATN International, Inc.

      3,763          257,540  

Cincinnati Bell, Inc.*

      92,709          1,812,461  

Cogent Communications Holdings, Inc.

      5,509          220,911  

Consolidated Communications Holdings, Inc.(a)

      11,134          239,047  

General Communication, Inc. Class A*

      2,580          94,531  

Hawaiian Telcom Holdco, Inc.*

      829          20,717  

IDT Corp. Class B

      19,048          273,720  

Iridium Communications, Inc.*(a)

      143,595          1,586,725  

Lumos Networks Corp.*

      2,411          43,084  

Vonage Holdings Corp.*

      49,552          324,070  
       

 

 

  
Total Diversified Telecommunication Services           4,872,806  
       

 

 

  

Electric Utilities - 0.2%

 

Otter Tail Corp.

      23,315          923,274  

Spark Energy, Inc. Class A(a)

      7,780          146,264  
       

 

 

  
Total Electric Utilities           1,069,538  
       

 

 

  
Electrical Equipment - 0.8%  

Allied Motion Technologies, Inc.

      5,214          141,925  

Atkore International Group, Inc.*

      42,954          968,613  

AZZ, Inc.

      17,726          989,111  

Encore Wire Corp.

      11,863          506,550  

LSI Industries, Inc.

      10,107          91,468  

Powell Industries, Inc.

      6,579          210,462  

Sunrun, Inc.*(a)

      130,649          930,221  

Thermon Group Holdings, Inc.*

      13,872          265,926  
       

 

 

  
Total Electrical Equipment           4,104,276  
       

 

 

  
Electronic Equipment, Instruments & Components - 2.9%  

Badger Meter, Inc.

      13,283          529,328  

Bel Fuse, Inc. Class B

      18,047          445,761  

Benchmark Electronics, Inc.*

      45,988          1,485,412  

Control4 Corp.*

      12,384          242,850  

CTS Corp.

      8,080          174,528  

Daktronics, Inc.

      14,869          143,188  

ePlus, Inc.*

      12,987          962,337  

FARO Technologies, Inc.*

      6,644          251,143  

Fitbit, Inc. Class A*(a)

      221,206          1,174,604  

Insight Enterprises, Inc.*

      33,587          1,343,144  

Kimball Electronics, Inc.*

      23,357          421,594  

Mesa Laboratories, Inc.

      1,315          188,453  

Methode Electronics, Inc.

      31,042          1,278,930  

MTS Systems Corp.

      8,865          459,207  

OSI Systems, Inc.*

      3,708          278,656  

Park Electrochemical Corp.

      10,989          202,417  

PC Connection, Inc.

      26,759          724,099  

Plexus Corp.*

      23,036          1,211,003  

Rogers Corp.*

      9,008          978,449  

ScanSource, Inc.*

      24,789          998,997  

TTM Technologies, Inc.*

      54,628          948,342  
       

 

 

  
Total Electronic Equipment, Instruments & Components           14,442,442  
       

 

 

  
Energy Equipment & Services - 0.5%  

Atwood Oceanics, Inc.*

      294,473          2,399,955  

Matrix Service Co.*

      20,543          192,077  

Natural Gas Services Group, Inc.*

      4,275          106,234  
       

 

 

  
Total Energy Equipment & Services           2,698,266  
       

 

 

  
Equity Real Estate Investment Trusts (REITs) - 3.5%  

Agree Realty Corp.

      11,350          520,625  

Armada Hoffler Properties, Inc.

      25,955          336,117  

Ashford Hospitality Prime, Inc.

      7,223          74,325  

CareTrust REIT, Inc.

      22,034          408,510  

Chatham Lodging Trust

      20,311          408,048  

Chesapeake Lodging Trust

      34,595          846,540  

Community Healthcare Trust, Inc.

      993          25,411  

CorEnergy Infrastructure Trust, Inc.

      7,638          256,560  

Easterly Government Properties, Inc.

      1,740          36,453  

Four Corners Property Trust, Inc.

      85,160          2,138,368  

Franklin Street Properties Corp.

      22,241          246,430  

Getty Realty Corp.

      25,984          652,198  

Gladstone Land Corp.

      952          11,110  

Global Net Lease, Inc.

      23,226          516,546  

Government Properties Income Trust(a)

      28,756          526,522  

Hersha Hospitality Trust

      60,593          1,121,577  

Independence Realty Trust, Inc.

      52,628          519,438  

InfraREIT, Inc.

      36,739          703,552  

iStar, Inc.*

      72,096          868,036  

Jernigan Capital, Inc.

      7,045          154,990  

Monmouth Real Estate Investment Corp. Class A

      21,465          323,048  

National Storage Affiliates Trust

      8,266          191,027  

NexPoint Residential Trust, Inc.

      12,094          301,020  

One Liberty Properties, Inc.

      12,139          284,417  

Potlatch Corp.

      670          30,619  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

June 30, 2017

 

Investments

    Shares        Value  

Ramco-Gershenson Properties Trust

      45,287        $ 584,202  

Rexford Industrial Realty, Inc.

      9,424          258,595  

Sabra Health Care REIT, Inc.

      32,526          783,877  

Saul Centers, Inc.

      6,383          370,086  

Summit Hotel Properties, Inc.

      140,048          2,611,895  

Terreno Realty Corp.

      4,640          156,182  

Universal Health Realty Income Trust

      3,457          274,970  

Urstadt Biddle Properties, Inc. Class A

      20,591          407,702  

Whitestone REIT(a)

      7,799          95,538  
       

 

 

  
Total Equity Real Estate Investment Trusts (REITs)           17,044,534  
       

 

 

  

Food & Staples Retailing - 1.0%

 

Chefs’ Warehouse, Inc. (The)*

      1,056          13,728  

Ingles Markets, Inc. Class A

      18,357          611,288  

Natural Grocers by Vitamin Cottage, Inc.*

      15,235          125,994  

Smart & Final Stores, Inc.*(a)

      27,503          250,277  

SpartanNash Co.

      25,171          653,439  

SUPERVALU, Inc.*

      626,148          2,060,027  

Village Super Market, Inc. Class A

      11,877          307,852  

Weis Markets, Inc.

      16,888          822,783  
       

 

 

  
Total Food & Staples Retailing           4,845,388  
       

 

 

  

Food Products - 1.0%

 

Amplify Snack Brands, Inc.*(a)

      36,665          353,451  

Calavo Growers, Inc.

      9,166          632,912  

Farmer Brothers Co.*

      41,308          1,249,567  

John B. Sanfilippo & Son, Inc.

      7,431          468,970  

Landec Corp.*

      11,177          165,978  

Limoneira Co.

      6,669          157,589  

Omega Protein Corp.

      24,473          438,067  

Seneca Foods Corp. Class A*

      19,261          598,054  

Tootsie Roll Industries, Inc.(a)

      28,046          977,403  
       

 

 

  
Total Food Products           5,041,991  
       

 

 

  

Gas Utilities - 0.3%

 

Chesapeake Utilities Corp.

      9,705          727,390  

Northwest Natural Gas Co.

      16,608          993,989  
       

 

 

  
Total Gas Utilities           1,721,379  
       

 

 

  

Health Care Equipment & Supplies - 2.0%

 

Abaxis, Inc.

      10,247          543,296  

Analogic Corp.

      4,818          350,028  

Anika Therapeutics, Inc.*

      11,443          564,598  

Atrion Corp.

      908          584,116  

CONMED Corp.

      5,418          275,993  

CryoLife, Inc.*

      9,064          180,827  

Cutera, Inc.*

      1,841          47,682  

Exactech, Inc.*

      9,113          271,567  

Glaukos Corp.*

      975          40,433  

Globus Medical, Inc. Class A*

      74,882          2,482,338  

Halyard Health, Inc.*

      17,514          687,950  

Inogen, Inc.*

      3,630          346,375  

Lantheus Holdings, Inc.*

      43,836          773,705  

LeMaitre Vascular, Inc.

      7,027          219,383  

Meridian Bioscience, Inc.

      28,935          455,726  

Merit Medical Systems, Inc.*

      11,400          434,910  

Natus Medical, Inc.*

      16,657          621,306  

OraSure Technologies, Inc.*

      31,401          541,981  

Surmodics, Inc.*

      6,423          180,808  

Utah Medical Products, Inc.

      2,927          211,915  
       

 

 

  
Total Health Care Equipment & Supplies           9,814,937  
       

 

 

  

Health Care Providers & Services - 4.9%

 

Aceto Corp.

      22,143          342,109  

Addus HomeCare Corp.*

      3,677          136,784  

Almost Family, Inc.*

      6,699          412,993  

Amedisys, Inc.*

      14,906          936,246  

AMN Healthcare Services, Inc.*

      41,988          1,639,632  

BioTelemetry, Inc.*

      11,706          391,566  

Civitas Solutions, Inc.*

      10,424          182,420  

CorVel Corp.*

      13,441          637,776  

Cross Country Healthcare, Inc.*

      22,486          290,294  

Diplomat Pharmacy, Inc.*

      40,104          593,539  

Ensign Group, Inc. (The)

      32,087          698,534  

Landauer, Inc.

      5,440          284,512  

LHC Group, Inc.*

      12,698          862,067  

Magellan Health, Inc.*

      14,871          1,084,096  

National HealthCare Corp.

      10,965          769,085  

PharMerica Corp.*

      20,407          535,684  

Premier, Inc. Class A*

      214,367          7,717,212  

RadNet, Inc.*

      12,204          94,581  

Select Medical Holdings Corp.*

      149,619          2,296,652  

Surgery Partners, Inc.*

      10,046          228,547  

Tenet Healthcare Corp.*

      135,858          2,627,494  

Tivity Health, Inc.*

      17,191          685,061  

Triple-S Management Corp. Class B*

      13,609          230,128  

U.S. Physical Therapy, Inc.

      5,713          345,065  
       

 

 

  
Total Health Care Providers & Services           24,022,077  
       

 

 

  

Health Care Technology - 0.4%

 

Computer Programs & Systems, Inc.(a)

      3,487          114,374  

Evolent Health, Inc. Class A*

      13,871          351,630  

HealthStream, Inc.*

      3,734          98,279  

HMS Holdings Corp.*

      31,052          574,462  

Inovalon Holdings, Inc. Class A*(a)

      44,975          591,421  

Omnicell, Inc.*

      3,876          167,055  
       

 

 

  
Total Health Care Technology           1,897,221  
       

 

 

  

Hotels, Restaurants & Leisure - 4.7%

 

BJ’s Restaurants, Inc.*

      17,570          654,482  

Bob Evans Farms, Inc.

      7,911          568,247  

Bojangles’, Inc.*

      30,227          491,189  

Carrols Restaurant Group, Inc.*

      21,972          269,157  

Chuy’s Holdings, Inc.*

      6,969          163,075  

Del Frisco’s Restaurant Group, Inc.*

      16,157          260,128  

DineEquity, Inc.

      18,510          815,365  

El Pollo Loco Holdings, Inc.*

      28,760          398,326  

Eldorado Resorts, Inc.*

      153,895          3,077,900  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

June 30, 2017

 

Investments

    Shares        Value  

Fiesta Restaurant Group, Inc.*

      12,247        $ 252,901  

Fogo De Chao, Inc.*(a)

      33,085          459,882  

Golden Entertainment, Inc.*

      37,599          778,675  

Habit Restaurants, Inc. (The) Class A*

      3,473          54,873  

Hyatt Hotels Corp. Class A*

      56,771          3,191,098  

International Speedway Corp. Class A

      30,464          1,143,923  

Intrawest Resorts Holdings, Inc.*

      36,262          860,860  

J Alexander’s Holdings, Inc.*

      11,069          135,595  

La Quinta Holdings, Inc.*

      8,439          124,644  

Marcus Corp. (The)

      18,656          563,411  

Monarch Casino & Resort, Inc.*

      14,304          432,696  

Nathan’s Famous, Inc.*

      1,824          114,912  

Penn National Gaming, Inc.*

      120,529          2,579,321  

Planet Fitness, Inc. Class A

      10,198          238,021  

Potbelly Corp.*

      8,176          94,024  

RCI Hospitality Holdings, Inc.

      14,633          348,851  

Red Robin Gourmet Burgers, Inc.*

      10,239          668,095  

Red Rock Resorts, Inc. Class A

      81,951          1,929,946  

Ruth’s Hospitality Group, Inc.

      25,128          546,534  

Shake Shack, Inc. Class A*(a)

      4,146          144,612  

Sonic Corp.

      35,969          952,819  

Speedway Motorsports, Inc.

      26,213          478,912  

Wingstop, Inc.

      7,317          226,095  

Zoe’s Kitchen, Inc.*(a)

      2,816          33,539  
       

 

 

  
Total Hotels, Restaurants & Leisure           23,052,108  
       

 

 

  

Household Durables - 4.7%

 

AV Homes, Inc.*(a)

      70,131          1,406,126  

Bassett Furniture Industries, Inc.

      7,886          299,274  

Beazer Homes USA, Inc.*

      1,622          22,254  

Cavco Industries, Inc.*

      4,645          602,224  

Century Communities, Inc.*

      34,625          858,700  

CSS Industries, Inc.

      7,144          186,887  

Ethan Allen Interiors, Inc.

      23,602          762,345  

Flexsteel Industries, Inc.

      5,552          300,419  

Hooker Furniture Corp.

      7,729          318,048  

Hovnanian Enterprises, Inc. Class A*

      2,537          7,104  

Installed Building Products, Inc.*

      13,524          716,096  

iRobot Corp.*

      13,033          1,096,597  

KB Home

      103,928          2,491,154  

La-Z-Boy, Inc.

      39,240          1,275,300  

LGI Homes, Inc.*(a)

      34,402          1,382,272  

Libbey, Inc.

      36,798          296,592  

Lifetime Brands, Inc.

      10,577          191,972  

M/I Homes, Inc.*

      27,332          780,329  

MDC Holdings, Inc.

      50,321          1,777,841  

Meritage Homes Corp.*

      63,015          2,659,233  

NACCO Industries, Inc. Class A

      3,950          279,857  

New Home Co., Inc. (The)*

      25,120          288,126  

Taylor Morrison Home Corp. Class A*

      39,183          940,784  

TopBuild Corp.*

      45,665          2,423,441  

Universal Electronics, Inc.*

      6,534          436,798  

William Lyon Homes Class A*(a)

      47,897          1,156,234  
       

 

 

  
Total Household Durables           22,956,007  
       

 

 

  

Household Products - 0.4%

 

Central Garden and Pet Co. Class A*

      23,998          720,420  

Oil-Dri Corp. of America

      5,392          226,518  

Orchids Paper Products Co.

      7,775          100,686  

WD-40 Co.

      7,478          825,197  
       

 

 

  
Total Household Products           1,872,821  
       

 

 

  

Independent Power & Renewable Electricity Producers - 0.3%

 

NRG Yield, Inc. Class C

      80,929          1,424,350  
       

 

 

  

Industrial Conglomerates - 0.1%

 

Raven Industries, Inc.

      8,598          286,313  
       

 

 

  

Insurance - 3.1%

 

AMERISAFE, Inc.

      16,136          918,945  

Baldwin & Lyons, Inc. Class B

      14,126          346,087  

Crawford & Co. Class B

      23,336          217,025  

Donegal Group, Inc. Class A

      21,100          335,490  

EMC Insurance Group, Inc.

      14,941          415,061  

Employers Holdings, Inc.

      33,774          1,428,640  

Federated National Holding Co.

      14,645          234,320  

Fidelity & Guaranty Life(a)

      52,191          1,620,530  

Hallmark Financial Services, Inc.*

      14,536          163,821  

HCI Group, Inc.

      12,494          586,968  

Health Insurance Innovations, Inc. Class A*

      4,388          103,118  

Heritage Insurance Holdings, Inc.

      46,234          601,967  

Horace Mann Educators Corp.

      25,857          977,395  

Infinity Property & Casualty Corp.

      4,744          445,936  

MBIA, Inc.*

      6,216          58,617  

National Western Life Group, Inc. Class A

      4,828          1,543,125  

Navigators Group, Inc. (The)

      18,033          990,012  

Patriot National, Inc.*(a)

      27,704          58,732  

Safety Insurance Group, Inc.

      11,089          757,379  

State National Cos., Inc.

      45,611          838,330  

Stewart Information Services Corp.

      8,895          403,655  

United Fire Group, Inc.

      17,950          790,877  

Universal Insurance Holdings, Inc.

      57,736          1,454,947  
       

 

 

  
Total Insurance           15,290,977  
       

 

 

  

Internet & Catalog Retail - 0.6%

 

1-800-Flowers.com, Inc. Class A*

      40,285          392,779  

Duluth Holdings, Inc. Class B*(a)

      14,701          267,705  

FTD Cos., Inc.*

      4,133          82,660  

Nutrisystem, Inc.

      12,953          674,204  

PetMed Express, Inc.

      15,421          626,093  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

June 30, 2017

 

Investments

    Shares        Value  

Shutterfly, Inc.*

      17,005        $ 807,737  
       

 

 

  
Total Internet & Catalog Retail           2,851,178  
       

 

 

  

Internet Software & Services - 1.3%

 

Alarm.com Holdings, Inc.*

      10,202          383,901  

GTT Communications, Inc.*

      20,242          640,659  

Match Group, Inc.*(a)

      117,901          2,049,120  

NIC, Inc.

      32,041          607,177  

Reis, Inc.

      3,660          77,775  

Shutterstock, Inc.*

      9,549          420,920  

SPS Commerce, Inc.*

      1,332          84,928  

TechTarget, Inc.*

      8,322          86,299  

Travelzoo*

      9,001          98,561  

Web.com Group, Inc.*

      72,840          1,842,852  

XO Group, Inc.*

      5,271          92,875  
       

 

 

  
Total Internet Software & Services           6,385,067  
       

 

 

  

IT Services - 2.1%

 

Cass Information Systems, Inc.

      5,282          346,710  

CSG Systems International, Inc.

      24,701          1,002,367  

ExlService Holdings, Inc.*

      19,730          1,096,593  

Forrester Research, Inc.

      5,218          204,285  

Hackett Group, Inc. (The)

      17,051          264,291  

ManTech International Corp. Class A

      19,867          822,096  

MoneyGram International, Inc.*

      18,901          326,042  

NeuStar, Inc. Class A*

      89,468          2,983,758  

Perficient, Inc.*

      20,583          383,667  

Sykes Enterprises, Inc.*

      34,974          1,172,678  

TeleTech Holdings, Inc.

      31,066          1,267,493  

Virtusa Corp.*

      13,842          406,955  
       

 

 

  
Total IT Services           10,276,935  
       

 

 

  

Leisure Products - 1.2%

 

American Outdoor Brands Corp.*(a)

      85,320          1,890,691  

Callaway Golf Co.

      48,210          616,124  

JAKKS Pacific, Inc.*(a)

      5,786          23,144  

Johnson Outdoors, Inc. Class A

      6,021          290,272  

Malibu Boats, Inc. Class A*

      14,541          376,176  

MCBC Holdings, Inc.*

      20,625          403,219  

Nautilus, Inc.*

      28,694          549,490  

Sturm Ruger & Co., Inc.(a)

      27,682          1,720,436  
       

 

 

  
Total Leisure Products           5,869,552  
       

 

 

  

Life Sciences Tools & Services - 0.4%

 

Cambrex Corp.*

      23,825          1,423,544  

Luminex Corp.

      29,152          615,690  
       

 

 

  
Total Life Sciences Tools & Services           2,039,234  
       

 

 

  

Machinery - 7.0%

 

Alamo Group, Inc.

      9,230          838,176  

Albany International Corp. Class A

      24,765          1,322,451  

Altra Industrial Motion Corp.

      11,936          475,053  

American Railcar Industries, Inc.(a)

      29,449          1,127,897  

Astec Industries, Inc.

      10,679          592,791  

Blue Bird Corp.*

      7,901          134,317  

Briggs & Stratton Corp.

      26,826          646,507  

CIRCOR International, Inc.

      4,453          264,419  

Columbus McKinnon Corp.

      16,374          416,227  

Commercial Vehicle Group, Inc.*

      12,443          105,143  

Douglas Dynamics, Inc.

      20,917          688,169  

ESCO Technologies, Inc.

      12,637          753,797  

Federal Signal Corp.

      43,970          763,319  

FreightCar America, Inc.

      14,842          258,102  

Gencor Industries, Inc.*

      3,139          50,852  

Global Brass & Copper Holdings, Inc.

      14,746          450,490  

Gorman-Rupp Co. (The)

      12,280          312,772  

Graham Corp.

      1,877          36,902  

Greenbrier Cos., Inc. (The)(a)

      67,086          3,102,728  

Hardinge, Inc.

      360          4,471  

Hurco Cos., Inc.

      7,241          251,625  

Hyster-Yale Materials Handling, Inc.

      11,215          787,854  

Kadant, Inc.

      8,636          649,427  

Lindsay Corp.

      3,653          326,030  

Lydall, Inc.*

      9,646          498,698  

Meritor, Inc.*

      661,551          10,988,362  

Milacron Holdings Corp.*

      37,446          658,675  

Miller Industries, Inc.

      11,276          280,209  

Park-Ohio Holdings Corp.

      13,631          519,341  

Proto Labs, Inc.*

      13,433          903,369  

SPX Corp.*

      21,272          535,204  

Standex International Corp.

      8,285          751,450  

Sun Hydraulics Corp.

      9,778          417,227  

Supreme Industries, Inc. Class A

      20,871          343,328  

Tennant Co.

      9,376          691,949  

TriMas Corp.*

      20,866          435,056  

Wabash National Corp.

      134,255          2,950,925  
       

 

 

  
Total Machinery           34,333,312  
       

 

 

  

Marine - 0.2%

 

Matson, Inc.      35,987          1,081,049  
       

 

 

  

Media - 2.1%

 

AMC Entertainment Holdings, Inc. Class A

      62,066          1,412,002  

Entercom Communications Corp. Class A(a)

      37,493          388,053  

Entravision Communications Corp. Class A

      44,996          296,974  

EW Scripps Co. (The) Class A*

      7,231          128,784  

Gannett Co., Inc.

      62,549          545,427  

Gray Television, Inc.*

      61,103          837,111  

Hemisphere Media Group, Inc.*

      22,791          270,073  

Loral Space & Communications, Inc.*

      23,447          974,223  

MSG Networks, Inc. Class A*

      122,277          2,745,119  

National CineMedia, Inc.

      17,608          130,651  

New Media Investment Group, Inc.

      73,022          984,337  

Salem Media Group, Inc. Class A

      30,762          218,410  

Scholastic Corp.

      19,043          830,084  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

June 30, 2017

 

Investments

    Shares        Value  

Townsquare Media, Inc. Class A*

      35,222        $ 360,673  

World Wrestling Entertainment, Inc. Class A(a)

      19,702          401,330  
       

 

 

  
Total Media           10,523,251  
       

 

 

  
Metals & Mining - 0.4%  

Gold Resource Corp.

      21,217          86,565  

Haynes International, Inc.

      1,808          65,648  

Kaiser Aluminum Corp.

      15,180          1,343,734  

Materion Corp.

      10,231          382,639  

Ryerson Holding Corp.*

      4,735          46,877  

SunCoke Energy, Inc.*

      20,964          228,508  
       

 

 

  
Total Metals & Mining           2,153,971  
       

 

 

  
Multi-Utilities - 0.1%  

Unitil Corp.

      9,322          450,346  
       

 

 

  
Multiline Retail - 0.0%  

Tuesday Morning Corp.*(a)

      4,058          7,710  
       

 

 

  
Oil, Gas & Consumable Fuels - 0.1%  

REX American Resources Corp.*

      3,820          368,859  
       

 

 

  
Paper & Forest Products - 0.9%  

Boise Cascade Co.*

      24,043          730,907  

Clearwater Paper Corp.*

      12,547          586,572  

Deltic Timber Corp.

      1,160          86,606  

Neenah Paper, Inc.

      12,819          1,028,725  

PH Glatfelter Co.

      49,212          961,602  

Schweitzer-Mauduit International, Inc.

      33,776          1,257,481  
       

 

 

  
Total Paper & Forest Products           4,651,893  
       

 

 

  
Personal Products - 0.8%  

Inter Parfums, Inc.

      13,971          512,037  

Medifast, Inc.

      6,878          285,231  

Nutraceutical International Corp.

      8,842          368,269  

Revlon, Inc. Class A*

      37,164          880,787  

USANA Health Sciences, Inc.*

      26,662          1,709,034  
       

 

 

  
Total Personal Products           3,755,358  
       

 

 

  
Pharmaceuticals - 0.9%  

Amphastar Pharmaceuticals, Inc.*

      16,718          298,583  

ANI Pharmaceuticals, Inc.*

      2,187          102,352  

Innoviva, Inc.*

      56,980          729,344  

Phibro Animal Health Corp. Class A

      44,480          1,647,984  

SciClone Pharmaceuticals, Inc.*

      57,796          635,756  

Sucampo Pharmaceuticals, Inc. Class A*

      13,659          143,420  

Supernus Pharmaceuticals, Inc.*

      18,143          781,963  
       

 

 

  
Total Pharmaceuticals           4,339,402  
       

 

 

  
Professional Services - 2.2%  

Advisory Board Co. (The)*

      10,688          550,432  

Barrett Business Services, Inc.

      6,237          357,318  

BG Staffing, Inc.

      6,517          113,266  

CBIZ, Inc.*

      48,178          722,670  

CRA International, Inc.

      5,517          200,377  

Exponent, Inc.

      11,631          678,087  

Franklin Covey Co.*

      5,564          107,385  

GP Strategies Corp.*

      11,107          293,225  

Heidrick & Struggles International, Inc.

      10,740          233,595  

Huron Consulting Group, Inc.*

      19,795          855,144  

ICF International, Inc.*

      12,118          570,758  

Insperity, Inc.

      13,610          966,310  

Kelly Services, Inc. Class A

      94,062          2,111,692  

Kforce, Inc.

      23,814          466,754  

Korn/Ferry International

      5,528          190,882  

Mistras Group, Inc.*

      18,085          397,327  

Navigant Consulting, Inc.*

      33,675          665,418  

Resources Connection, Inc.

      25,289          346,459  

RPX Corp.*

      32,264          450,083  

TrueBlue, Inc.*

      27,094          717,991  
       

 

 

  
Total Professional Services           10,995,173  
       

 

 

  
Real Estate Management & Development - 0.6%  

Consolidated-Tomoka Land Co.

      3,974          226,319  

Forestar Group, Inc.*

      18,049          309,540  

HFF, Inc. Class A

      33,294          1,157,633  

Marcus & Millichap, Inc.*

      29,150          768,394  

RE/MAX Holdings, Inc. Class A

      5,285          296,224  

St. Joe Co. (The)*

      2,224          41,700  

Tejon Ranch Co.*

      1,301          26,853  
       

 

 

  
Total Real Estate Management & Development           2,826,663  
       

 

 

  
Road & Rail - 0.5%  

ArcBest Corp.

      11,081          228,269  

Celadon Group, Inc.(a)

      18,865          59,425  

Covenant Transportation Group, Inc. Class A*

      17,273          302,796  

Marten Transport Ltd.

      20,880          572,112  

Roadrunner Transportation Systems, Inc.*

      34,408          250,146  

Saia, Inc.*

      16,572          850,143  

YRC Worldwide, Inc.*

      8,907          99,046  
       

 

 

  
Total Road & Rail           2,361,937  
       

 

 

  
Semiconductors & Semiconductor Equipment - 1.1%  

Axcelis Technologies, Inc.*

      9,401          196,951  

AXT, Inc.*

      6,110          38,798  

Cabot Microelectronics Corp.

      15,307          1,130,116  

Ceva, Inc.*

      5,184          235,613  

Cohu, Inc.

      4,439          69,870  

CyberOptics Corp.*

      3,176          65,584  

Diodes, Inc.*

      6,320          151,870  

DSP Group, Inc.*

      4,672          54,195  

FormFactor, Inc.*

      11,865          147,126  

IXYS Corp.

      20,661          339,873  

MaxLinear, Inc. Class A*

      34,285          956,209  

Nanometrics, Inc.*

      10,086          255,075  

PDF Solutions, Inc.*

      6,392          105,148  

Photronics, Inc.*

      82,364          774,222  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

June 30, 2017

 

Investments

    Shares        Value  

Rambus, Inc.*

      25,099        $ 286,882  

Rudolph Technologies, Inc.*

      18,963          433,304  

Xcerra Corp.*

      6,336          61,903  
       

 

 

  
Total Semiconductors & Semiconductor Equipment           5,302,739  
       

 

 

  
Software - 0.5%  

American Software, Inc. Class A

      13,852          142,537  

Barracuda Networks, Inc.*

      4,955          114,262  

BroadSoft, Inc.*(a)

      2,664          114,685  

Monotype Imaging Holdings, Inc.

      14,421          263,904  

Progress Software Corp.

      4,469          138,047  

QAD, Inc. Class A

      2,095          67,145  

Qualys, Inc.*

      9,055          369,444  

Rubicon Project, Inc. (The)*

      46,304          238,003  

Silver Spring Networks, Inc.*

      69,310          781,817  

Zix Corp.*

      16,716          95,114  
       

 

 

  
Total Software           2,324,958  
       

 

 

  
Specialty Retail - 3.9%  

Abercrombie & Fitch Co. Class A

      4,739          58,953  

America’s Car-Mart, Inc.*

      6,709          260,980  

Asbury Automotive Group, Inc.*

      35,785          2,023,642  

Barnes & Noble, Inc.

      17,900          136,040  

Big 5 Sporting Goods Corp.

      11,687          152,515  

Boot Barn Holdings, Inc.*

      12,764          90,369  

Buckle, Inc. (The)(a)

      72,289          1,286,744  

Build-A-Bear Workshop, Inc.*

      21,515          224,832  

Caleres, Inc.

      35,937          998,330  

Cato Corp. (The) Class A

      35,862          630,813  

Citi Trends, Inc.

      9,309          197,537  

Container Store Group, Inc. (The)*

      18,551          109,822  

Express, Inc.*

      137,686          929,380  

Finish Line, Inc. (The) Class A

      8,818          124,951  

Francesca’s Holdings Corp.*

      29,960          327,762  

Genesco, Inc.*

      22,363          758,106  

GNC Holdings, Inc. Class A(a)

      217,850          1,836,475  

Group 1 Automotive, Inc.

      15,641          990,388  

Guess?, Inc.

      76,913          982,948  

Haverty Furniture Cos., Inc.

      18,766          471,027  

Hibbett Sports, Inc.*

      25,137          521,593  

Kirkland’s, Inc.*

      12,607          129,600  

MarineMax, Inc.*

      16,609          324,706  

Pier 1 Imports, Inc.

      48,440          251,404  

RH*(a)

      30,593          1,973,860  

Select Comfort Corp.*

      13,369          474,466  

Shoe Carnival, Inc.

      14,872          310,527  

Sonic Automotive, Inc. Class A

      61,580          1,197,731  

Sportsman’s Warehouse Holdings, Inc.*(a)

      50,763          274,120  

Stein Mart, Inc.(a)

      38,323          64,766  

Tile Shop Holdings, Inc.

      16,630          343,410  

Tilly’s, Inc. Class A

      5,614          56,982  

Vitamin Shoppe, Inc.*

      26,322          306,651  

West Marine, Inc.

      8,689          111,654  

Winmark Corp.

      2,754          355,128  

Zumiez, Inc.*

      12,337          152,362  
       

 

 

  
Total Specialty Retail           19,440,574  
       

 

 

  
Technology Hardware, Storage & Peripherals - 0.4%  

Avid Technology, Inc.*(a)

      135,520          712,835  

CPI Card Group, Inc.(a)

      34,314          97,795  

Eastman Kodak Co.*

      34,545          314,360  

Quantum Corp.*

      6,512          50,859  

Super Micro Computer, Inc.*

      40,585          1,000,420  
       

 

 

  
Total Technology Hardware, Storage & Peripherals           2,176,269  
       

 

 

  
Textiles, Apparel & Luxury Goods - 1.1%  

Culp, Inc.

      7,569          245,993  

Delta Apparel, Inc.*

      7,030          155,925  

Fossil Group, Inc.*(a)

      47,162          488,127  

G-III Apparel Group Ltd.*

      48,501          1,210,100  

Iconix Brand Group, Inc.*

      109,286          755,166  

Movado Group, Inc.

      18,951          478,513  

Oxford Industries, Inc.

      15,451          965,533  

Perry Ellis International, Inc.*

      1,877          36,527  

Superior Uniform Group, Inc.

      10,226          228,551  

Unifi, Inc.*

      16,613          511,680  

Vera Bradley, Inc.*

      41,699          407,816  

Vince Holding Corp.*

      13,932          6,558  
       

 

 

  
Total Textiles, Apparel & Luxury Goods           5,490,489  
       

 

 

  
Thrifts & Mortgage Finance - 3.4%  

Astoria Financial Corp.

      46,870          944,430  

Bank Mutual Corp.

      23,700          216,855  

BankFinancial Corp.

      6,737          100,516  

Beneficial Bancorp, Inc.

      15,492          232,380  

BofI Holding, Inc.*(a)

      55,429          1,314,776  

Clifton Bancorp, Inc.

      3,656          60,434  

Dime Community Bancshares, Inc.

      54,498          1,068,161  

Federal Agricultural Mortgage Corp. Class C

      12,049          779,570  

First Defiance Financial Corp.

      7,387          389,147  

Flagstar Bancorp, Inc.*

      66,674          2,054,893  

Hingham Institution for Savings

      1,536          279,444  

HomeStreet, Inc.*

      25,365          701,976  

Impac Mortgage Holdings, Inc.*

      35,419          535,889  

Kearny Financial Corp.

      14,081          209,103  

LendingTree, Inc.*

      6,802          1,171,304  

Meridian Bancorp, Inc.

      20,604          348,208  

Meta Financial Group, Inc.

      4,525          402,725  

Northfield Bancorp, Inc.

      14,747          252,911  

OceanFirst Financial Corp.

      10,497          284,679  

Oritani Financial Corp.

      35,484          605,002  

PennyMac Financial Services, Inc. Class A*

      38,120          636,604  

Provident Financial Holdings, Inc.

      4,087          78,675  

Territorial Bancorp, Inc.

      6,231          194,345  

TrustCo Bank Corp.

      60,868          471,727  

United Community Financial Corp.

      24,731          205,515  

United Financial Bancorp, Inc.

      31,611          527,588  

Walker & Dunlop, Inc.*

      38,877          1,898,364  

Waterstone Financial, Inc.

      14,834          279,621  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Earnings Fund (EES)

June 30, 2017

 

Investments

    Shares        Value  

WSFS Financial Corp.

      16,240        $ 736,484  
       

 

 

  
Total Thrifts & Mortgage Finance           16,981,326  
       

 

 

  

Tobacco - 0.4%

 

Turning Point Brands, Inc.*

      14,396          220,835  

Universal Corp.

      25,833          1,671,395  
       

 

 

  
Total Tobacco           1,892,230  
       

 

 

  

Trading Companies & Distributors - 0.9%

 

BMC Stock Holdings, Inc.*

      10,487          229,141  

DXP Enterprises, Inc.*

      1,745          60,202  

GMS, Inc.*

      10,532          295,949  

H&E Equipment Services, Inc.

      24,653          503,168  

Kaman Corp.

      16,973          846,444  

Neff Corp. Class A*

      10,185          193,515  

Rush Enterprises, Inc. Class A*

      18,513          688,313  

SiteOne Landscape Supply, Inc.*

      14,541          757,004  

Veritiv Corp.*

      8,308          373,860  

Willis Lease Finance Corp.*

      8,905          238,031  
       

 

 

  
Total Trading Companies & Distributors           4,185,627  
       

 

 

  

Water Utilities - 0.7%

 

American States Water Co.

      21,096          1,000,161  

Artesian Resources Corp. Class A

      5,923          222,942  

California Water Service Group

      20,289          746,635  

Connecticut Water Service, Inc.

      6,995          388,292  

Middlesex Water Co.

      8,733          345,827  

SJW Group

      15,586          766,520  

York Water Co. (The)

      5,228          182,196  
       

 

 

  
Total Water Utilities           3,652,573  
       

 

 

  

Wireless Telecommunication Services - 0.3%

 

Shenandoah Telecommunications Co.

      6,155          188,958  

Spok Holdings, Inc.

      64,811          1,147,155  
       

 

 

  
Total Wireless Telecommunication Services           1,336,113  
       

 

 

  
Total United States           487,688,721  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $439,902,161)

           489,884,149  
       

 

 

  

EXCHANGE-TRADED FUND - 0.4%

 

United States - 0.4%

 

WisdomTree U.S. MidCap Earnings Fund(a)(b)

(Cost: $1,839,964)

      53,268          1,906,994  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.2%  

United States - 6.2%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)

(Cost: $30,294,635)(d)

      30,294,635          30,294,635  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 106.1%

(Cost: $472,036,760)

           522,085,778  

Liabilities in Excess of Cash and Other Assets - (6.1)%

           (29,864,772 ) 
       

 

 

  

NET ASSETS - 100.0%

         $ 492,221,006  
       

 

 

  

 

* Non-income producing security.
(a) 

Security, or portion thereof, was on loan at June 30, 2017 (See Note 2).

(b) 

Affiliated company (See Note 4).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2017.

(d) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $32,511,712 and the total market value of the collateral held by the Fund was $33,406,690. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,112,055.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

June 30, 2017

 

Investments

    Shares        Value  

COMMON STOCKS - 99.8%

        

United States - 99.8%

        

Aerospace & Defense - 0.1%

        
National Presto Industries, Inc.      1,189        $ 131,384  
       

 

 

  

Air Freight & Logistics - 0.3%

 

Forward Air Corp.      6,439          343,070  
       

 

 

  

Airlines - 0.6%

 

Allegiant Travel Co.      4,712          638,947  
       

 

 

  

Auto Components - 2.5%

 

Cooper Tire & Rubber Co.

      10,930          394,573  

Dana, Inc.

      33,160          740,463  

LCI Industries

      8,520          872,448  

Standard Motor Products, Inc.

      5,381          280,996  

Strattec Security Corp.

      900          31,860  

Tower International, Inc.

      6,014          135,014  
       

 

 

  
Total Auto Components           2,455,354  
       

 

 

  

Automobiles - 0.2%

 

Winnebago Industries, Inc.      5,832          204,120  
       

 

 

  

Banks - 5.7%

 

Access National Corp.

      5,365          142,280  

Central Pacific Financial Corp.

      14,907          469,123  

CVB Financial Corp.

      54,307          1,218,106  

Great Southern Bancorp, Inc.

      5,253          281,036  

Hanmi Financial Corp.

      17,523          498,529  

Hope Bancorp, Inc.

      71,716          1,337,503  

Horizon Bancorp

      7,926          208,850  

Independent Bank Corp.

      9,789          212,911  

Lakeland Financial Corp.

      9,897          454,074  

Live Oak Bancshares, Inc.(a)

      3,150          76,230  

Old Second Bancorp, Inc.

      2,783          32,144  

ServisFirst Bancshares, Inc.

      5,459          201,383  

United Community Banks, Inc.

      18,211          506,266  
       

 

 

  
Total Banks           5,638,435  
       

 

 

  

Beverages - 0.3%

 

Coca-Cola Bottling Co. Consolidated

      1,022          233,905  

MGP Ingredients, Inc.

      666          34,079  
       

 

 

  
Total Beverages           267,984  
       

 

 

  

Building Products - 1.5%

 

AAON, Inc.

      7,236          266,646  

Apogee Enterprises, Inc.

      4,957          281,756  

Insteel Industries, Inc.

      1,042          34,355  

Quanex Building Products Corp.

      4,544          96,106  

Simpson Manufacturing Co., Inc.

      12,555          548,779  

Universal Forest Products, Inc.

      3,013          263,065  
       

 

 

  
Total Building Products           1,490,707  
       

 

 

  

Capital Markets - 4.1%

 

Cohen & Steers, Inc.

      30,998          1,256,659  

Evercore Partners, Inc. Class A

      18,147          1,279,363  

Financial Engines, Inc.

      11,161          408,493  

Moelis & Co. Class A

      21,243          825,290  

Pzena Investment Management, Inc. Class A

      4,330          43,993  

Westwood Holdings Group, Inc.

      5,246          297,396  
       

 

 

  
Total Capital Markets           4,111,194  
       

 

 

  

Chemicals - 2.4%

 

American Vanguard Corp.

      1,431          24,685  

Balchem Corp.

      2,947          229,011  

Calgon Carbon Corp.

      13,356          201,675  

Chase Corp.

      1,781          190,033  

FutureFuel Corp.

      15,498          233,865  

Hawkins, Inc.

      3,937          182,480  

Innospec, Inc.

      5,436          356,330  

Quaker Chemical Corp.

      3,325          482,890  

Stepan Co.

      5,121          446,244  
       

 

 

  
Total Chemicals           2,347,213  
       

 

 

  

Commercial Services & Supplies - 9.3%

 

ABM Industries, Inc.

      15,013          623,340  

CECO Environmental Corp.

      10,972          100,723  

Essendant, Inc.

      17,009          252,244  

Herman Miller, Inc.

      20,781          631,742  

HNI Corp.

      15,516          618,623  

Interface, Inc.

      14,974          294,239  

Kimball International, Inc. Class B

      9,063          151,261  

Knoll, Inc.

      18,903          379,005  

Matthews International Corp. Class A

      4,979          304,964  

McGrath RentCorp

      11,002          380,999  

Mobile Mini, Inc.

      19,815          591,478  

MSA Safety, Inc.

      12,716          1,032,158  

Multi-Color Corp.

      774          63,158  

Pitney Bowes, Inc.

      120,241          1,815,639  

RR Donnelley & Sons Co.

      39,458          494,803  

Steelcase, Inc. Class A

      44,626          624,764  

Tetra Tech, Inc.

      8,265          378,124  

U.S. Ecology, Inc.

      5,828          294,314  

UniFirst Corp.

      282          39,677  

Viad Corp.

      3,014          142,412  

VSE Corp.

      1,114          50,108  
       

 

 

  
Total Commercial Services & Supplies           9,263,775  
       

 

 

  

Communications Equipment - 1.7%

 

ADTRAN, Inc.

      18,736          386,898  

InterDigital, Inc.

      11,664          901,627  

Plantronics, Inc.

      8,686          454,365  
       

 

 

  
Total Communications Equipment           1,742,890  
       

 

 

  

Construction & Engineering - 0.6%

 

Argan, Inc.

      2,575          154,500  

Comfort Systems USA, Inc.

      5,295          196,444  

Primoris Services Corp.

      8,253          205,830  
       

 

 

  
Total Construction & Engineering           556,774  
       

 

 

  

Construction Materials - 0.1%

 

United States Lime & Minerals, Inc.      863          67,720  
       

 

 

  

Consumer Finance - 1.4%

 

FirstCash, Inc.

      18,572          1,082,748  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

June 30, 2017

 

Investments

    Shares        Value  

Nelnet, Inc. Class A

      7,612        $ 357,840  
       

 

 

  
Total Consumer Finance           1,440,588  
       

 

 

  

Containers & Packaging - 1.1%

 

Silgan Holdings, Inc.      35,052          1,113,953  
       

 

 

  

Distributors - 0.4%

 

Core-Mark Holding Co., Inc.

      7,828          258,794  

Weyco Group, Inc.

      3,904          108,843  
       

 

 

  
Total Distributors           367,637  
       

 

 

  

Diversified Consumer Services - 0.5%

 

Capella Education Co.

      3,748          320,829  

Carriage Services, Inc.

      2,162          58,287  

Liberty Tax, Inc.

      12,180          157,731  
       

 

 

  
Total Diversified Consumer Services           536,847  
       

 

 

  

Diversified Financial Services - 0.2%

 

A-Mark Precious Metals, Inc.

      2,554          41,988  

Marlin Business Services Corp.

      5,485          137,948  
       

 

 

  
Total Diversified Financial Services           179,936  
       

 

 

  

Diversified Telecommunication Services - 0.7%

 

ATN International, Inc.

      6,731          460,670  

IDT Corp. Class B

      19,922          286,279  
       

 

 

  
Total Diversified Telecommunication Services           746,949  
       

 

 

  

Electric Utilities - 1.3%

 

MGE Energy, Inc.

      15,941          1,025,803  

Spark Energy, Inc. Class A(a)

      16,196          304,485  
       

 

 

  
Total Electric Utilities           1,330,288  
       

 

 

  

Electrical Equipment - 0.5%

 

Allied Motion Technologies, Inc.

      723          19,680  

AZZ, Inc.

      4,822          269,068  

Encore Wire Corp.

      605          25,834  

Powell Industries, Inc.

      5,265          168,427  
       

 

 

  
Total Electrical Equipment           483,009  
       

 

 

  

Electronic Equipment, Instruments & Components - 2.0%

 

Badger Meter, Inc.

      8,314          331,313  

Dolby Laboratories, Inc. Class A

      16,420          803,923  

Mesa Laboratories, Inc.

      429          61,480  

Methode Electronics, Inc.

      7,465          307,558  

MTS Systems Corp.

      8,520          441,336  
       

 

 

  
Total Electronic Equipment, Instruments & Components           1,945,610  
       

 

 

  

Energy Equipment & Services - 1.1%

 

Oceaneering International, Inc.      47,129          1,076,426  
       

 

 

  

Equity Real Estate Investment Trusts (REITs) - 2.5%

 

Alexander’s, Inc.

      2,278          960,086  

Getty Realty Corp.

      36,579          918,133  

Urstadt Biddle Properties, Inc. Class A

      31,986          633,323  
       

 

 

  
Total Equity Real Estate Investment Trusts (REITs)           2,511,542  
       

 

 

  

Food Products - 2.3%

 

Alico, Inc.

      1,559          48,797  

Dean Foods Co.

      37,514          637,738  

J&J Snack Foods Corp.

      5,215          688,745  

Sanderson Farms, Inc.

      5,840          675,396  

Tootsie Roll Industries, Inc.(a)

      8,197          285,665  
       

 

 

  
Total Food Products           2,336,341  
       

 

 

  

Gas Utilities - 0.5%

 

Chesapeake Utilities Corp.      7,056          528,847  
       

 

 

  

Health Care Equipment & Supplies - 1.4%

 

Abaxis, Inc.

      5,581          295,905  

Analogic Corp.

      1,447          105,124  

Atrion Corp.

      371          238,664  

CONMED Corp.

      11,715          596,762  

LeMaitre Vascular, Inc.

      3,240          101,153  

Utah Medical Products, Inc.

      1,389          100,564  
       

 

 

  
Total Health Care Equipment & Supplies           1,438,172  
       

 

 

  

Health Care Providers & Services - 1.3%

 

Aceto Corp.

      8,826          136,362  

Chemed Corp.

      2,629          537,709  

Ensign Group, Inc. (The)

      8,685          189,073  

Landauer, Inc.

      4,836          252,923  

U.S. Physical Therapy, Inc.

      2,976          179,750  
       

 

 

  
Total Health Care Providers & Services           1,295,817  
       

 

 

  

Health Care Technology - 0.4%

 

Computer Programs & Systems, Inc.(a)      12,294          403,243  
       

 

 

  

Hotels, Restaurants & Leisure - 3.8%

 

Bloomin’ Brands, Inc.

      28,764          610,660  

Churchill Downs, Inc.

      2,688          492,710  

DineEquity, Inc.

      15,285          673,304  

ILG, Inc.

      65,129          1,790,396  

RCI Hospitality Holdings, Inc.

      1,490          35,522  

Ruth’s Hospitality Group, Inc.

      8,661          188,377  
       

 

 

  
Total Hotels, Restaurants & Leisure           3,790,969  
       

 

 

  

Household Durables - 2.8%

 

Bassett Furniture Industries, Inc.

      2,612          99,125  

Ethan Allen Interiors, Inc.

      10,629          343,317  

Flexsteel Industries, Inc.

      1,902          102,917  

Hooker Furniture Corp.

      3,029          124,643  

KB Home

      9,368          224,551  

La-Z-Boy, Inc.

      12,423          403,748  

Lennar Corp. Class B

      2,643          118,856  

Libbey, Inc.

      9,440          76,086  

Lifetime Brands, Inc.

      2,497          45,321  

MDC Holdings, Inc.

      34,262          1,210,476  
       

 

 

  
Total Household Durables           2,749,040  
       

 

 

  

Household Products - 0.7%

 

Oil-Dri Corp. of America

      2,470          103,765  

WD-40 Co.

      5,130          566,095  
       

 

 

  
Total Household Products           669,860  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

June 30, 2017

 

Investments

    Shares        Value  

Insurance - 4.9%

 

AMERISAFE, Inc.

      5,055        $ 287,882  

Employers Holdings, Inc.

      7,364          311,497  

Federated National Holding Co.

      5,666          90,656  

HCI Group, Inc.

      8,317          390,733  

Heritage Insurance Holdings, Inc.

      11,478          149,443  

Investors Title Co.

      229          44,298  

National General Holdings Corp.

      16,666          351,653  

RLI Corp.

      13,705          748,567  

Safety Insurance Group, Inc.

      14,067          960,776  

Selective Insurance Group, Inc.

      21,360          1,069,068  

Universal Insurance Holdings, Inc.

      18,383          463,252  
       

 

 

  
Total Insurance           4,867,825  
       

 

 

  

Internet & Catalog Retail - 2.3%

 

HSN, Inc.

      37,688          1,202,247  

Nutrisystem, Inc.

      10,561          549,700  

PetMed Express, Inc.

      12,978          526,907  
       

 

 

  
Total Internet & Catalog Retail           2,278,854  
       

 

 

  

IT Services - 2.3%

 

Convergys Corp.

      32,473          772,208  

CSG Systems International, Inc.

      11,941          484,566  

Forrester Research, Inc.

      7,362          288,222  

Hackett Group, Inc. (The)

      9,945          154,147  

TeleTech Holdings, Inc.

      14,601          595,721  
       

 

 

  
Total IT Services           2,294,864  
       

 

 

  

Leisure Products - 0.9%

 

Escalade, Inc.

      1,879          24,615  

Marine Products Corp.

      7,755          121,056  

Sturm Ruger & Co., Inc.(a)

      11,368          706,521  
       

 

 

  
Total Leisure Products           852,192  
       

 

 

  

Machinery - 7.5%

 

Alamo Group, Inc.

      957          86,905  

Albany International Corp. Class A

      6,953          371,290  

Altra Industrial Motion Corp.

      6,802          270,720  

American Railcar Industries, Inc.(a)

      11,518          441,139  

Barnes Group, Inc.

      10,217          598,001  

Briggs & Stratton Corp.

      18,882          455,056  

CIRCOR International, Inc.

      618          36,697  

Columbus McKinnon Corp.

      2,097          53,306  

Douglas Dynamics, Inc.

      11,037          363,117  

ESCO Technologies, Inc.

      2,500          149,125  

Federal Signal Corp.

      17,916          311,022  

Franklin Electric Co., Inc.

      7,651          316,751  

FreightCar America, Inc.

      4,877          84,811  

Gorman-Rupp Co. (The)

      6,464          164,638  

Graham Corp.

      2,589          50,900  

Greenbrier Cos., Inc. (The)(a)

      9,948          460,095  

Hillenbrand, Inc.

      23,956          864,812  

Hyster-Yale Materials Handling, Inc.

      3,746          263,156  

John Bean Technologies Corp.

      2,304          225,792  

Kadant, Inc.

      2,269          170,629  

Lindsay Corp.

      2,454          219,019  

Mueller Industries, Inc.

      10,002          304,561  

Mueller Water Products, Inc. Class A

      24,084          281,301  

NN, Inc.

      7,293          200,193  

Park-Ohio Holdings Corp.

      2,519          95,974  

Standex International Corp.

      1,485          134,690  

Sun Hydraulics Corp.

      4,052          172,899  

Supreme Industries, Inc. Class A

      2,399          39,464  

Tennant Co.

      3,414          251,953  
       

 

 

  
Total Machinery           7,438,016  
       

 

 

  

Marine - 0.4%

 

Matson, Inc.      14,560          437,382  
       

 

 

  

Media - 3.1%

 

AMC Entertainment Holdings, Inc. Class A

      9,999          227,477  

Entravision Communications Corp. Class A

      22,540          148,764  

John Wiley & Sons, Inc. Class A

      19,787          1,043,764  

New York Times Co. (The) Class A

      34,498          610,615  

Saga Communications, Inc. Class A

      1,244          56,913  

Scholastic Corp.

      8,140          354,823  

Viacom, Inc. Class A(a)

      17,437          663,478  
       

 

 

  
Total Media           3,105,834  
       

 

 

  

Metals & Mining - 2.8%

 

Carpenter Technology Corp.

      20,333          761,064  

Compass Minerals International, Inc.

      28,128          1,836,758  

Materion Corp.

      4,524          169,198  
       

 

 

  
Total Metals & Mining           2,767,020  
       

 

 

  

Multiline Retail - 0.6%

 

Big Lots, Inc.      12,924          624,229  
       

 

 

  

Paper & Forest Products - 3.0%

 

KapStone Paper and Packaging Corp.

      42,694          880,777  

Neenah Paper, Inc.

      6,712          538,638  

PH Glatfelter Co.

      22,536          440,354  

Schweitzer-Mauduit International, Inc.

      29,713          1,106,215  
       

 

 

  
Total Paper & Forest Products           2,965,984  
       

 

 

  

Personal Products - 0.8%

 

Inter Parfums, Inc.

      14,225          521,346  

Medifast, Inc.

      6,950          288,217  
       

 

 

  
Total Personal Products           809,563  
       

 

 

  

Professional Services - 1.5%

 

Barrett Business Services, Inc.

      1,762          100,945  

CRA International, Inc.

      2,260          82,083  

Exponent, Inc.

      4,979          290,275  

Insperity, Inc.

      5,150          365,650  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

June 30, 2017

 

Investments

    Shares        Value  

Kforce, Inc.

      9,548        $ 187,141  

Korn/Ferry International

      13,009          449,201  
       

 

 

  
Total Professional Services           1,475,295  
       

 

 

  

Road & Rail - 0.6%

 

ArcBest Corp.

      4,342          89,445  

Heartland Express, Inc.

      5,473          113,948  

Universal Logistics Holdings, Inc.

      1,797          26,955  

Werner Enterprises, Inc.

      10,863          318,829  
       

 

 

  
Total Road & Rail           549,177  
       

 

 

  

Semiconductors & Semiconductor Equipment - 1.5%

 

Cabot Microelectronics Corp.

      6,869          507,138  

Power Integrations, Inc.

      5,324          388,120  

Xperi Corp.

      21,803          649,729  
       

 

 

  
Total Semiconductors & Semiconductor Equipment           1,544,987  
       

 

 

  

Software - 0.6%

 

Ebix, Inc.(a)

      3,897          210,048  

Monotype Imaging Holdings, Inc.

      21,207          388,088  
       

 

 

  
Total Software           598,136  
       

 

 

  

Specialty Retail - 6.2%

 

Aaron’s, Inc.

      4,602          179,018  

Big 5 Sporting Goods Corp.

      13,362          174,374  

Buckle, Inc. (The)(a)

      35,748          636,315  

Caleres, Inc.

      6,427          178,542  

Cato Corp. (The) Class A

      19,885          349,777  

Chico’s FAS, Inc.

      46,986          442,608  

Children’s Place, Inc. (The)

      2,458          250,962  

Citi Trends, Inc.

      3,497          74,206  

DSW, Inc. Class A

      44,497          787,597  

Finish Line, Inc. (The) Class A

      12,631          178,981  

GameStop Corp. Class A

      79,123          1,709,848  

Group 1 Automotive, Inc.

      4,550          288,106  

Lithia Motors, Inc. Class A

      4,420          416,497  

Monro Muffler Brake, Inc.

      7,213          301,143  

Shoe Carnival, Inc.

      3,226          67,359  

Sonic Automotive, Inc. Class A

      5,403          105,088  

Stein Mart, Inc.(a)

      48,093          81,277  
       

 

 

  
Total Specialty Retail           6,221,698  
       

 

 

  

Textiles, Apparel & Luxury Goods - 1.1%

 

Culp, Inc.

      1,735          56,388  

Movado Group, Inc.

      5,073          128,093  

Oxford Industries, Inc.

      5,439          339,883  

Superior Uniform Group, Inc.

      4,502          100,620  

Wolverine World Wide, Inc.

      18,044          505,412  
       

 

 

  
Total Textiles, Apparel & Luxury Goods           1,130,396  
       

 

 

  

Thrifts & Mortgage Finance - 0.3%

 

Federal Agricultural Mortgage Corp. Class C

      3,881          251,101  

Hingham Institution for Savings

      337          61,310  
       

 

 

  
Total Thrifts & Mortgage Finance           312,411  
       

 

 

  

Tobacco - 1.3%

 

Universal Corp.

      19,436          1,257,509  
       

 

 

  

Trading Companies & Distributors - 2.2%

 

Applied Industrial Technologies, Inc.

      12,312          727,023  

GATX Corp.(a)

      18,099          1,163,223  

Kaman Corp.

      6,707          334,478  
       

 

 

  
Total Trading Companies & Distributors           2,224,724  
       

 

 

  

Water Utilities - 1.1%

 

American States Water Co.

      18,702          886,662  

York Water Co. (The)

      5,095          177,561  
       

 

 

  
Total Water Utilities           1,064,223  
       

 

 

  

Wireless Telecommunication Services - 0.5%

 

Shenandoah Telecommunications Co.

      9,746          299,202  

Spok Holdings, Inc.

      11,844          209,639  
       

 

 

  
Total Wireless Telecommunication Services           508,841  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $96,665,369)		           99,533,801  
       

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.6%

 

United States - 4.6%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b)
(Cost: $4,576,589)(c)		      4,576,589          4,576,589  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 104.4%
(Cost: $101,241,958)		           104,110,390  

Liabilities in Excess of Cash and Other Assets - (4.4)%

           (4,415,987 ) 
       

 

 

  
NET ASSETS - 100.0%         $ 99,694,403  
       

 

 

  

 

(a) 

Security, or portion thereof, was on loan at June 30, 2017 (See Note 2).

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2017.

(c) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $4,473,361 and the total market value of the collateral held by the Fund was $4,578,308. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,719.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2017

 

Investments

    Shares        Value  

COMMON STOCKS - 99.9%

        

United States - 99.9%

        

Aerospace & Defense - 2.4%

        

Boeing Co. (The)

      21,436        $ 4,238,969  

Cubic Corp.

      875          40,513  

Curtiss-Wright Corp.

      554          50,846  

General Dynamics Corp.

      6,612          1,309,837  

Huntington Ingalls Industries, Inc.

      959          178,528  

L3 Technologies, Inc.

      1,861          310,936  

Lockheed Martin Corp.

      10,102          2,804,416  

Northrop Grumman Corp.

      3,389          869,990  

Orbital ATK, Inc.

      1,002          98,557  

Raytheon Co.

      7,150          1,154,582  

Rockwell Collins, Inc.

      2,987          313,874  

United Technologies Corp.

      24,330          2,970,936  
       

 

 

  
Total Aerospace & Defense           14,341,984  
       

 

 

  

Air Freight & Logistics - 0.6%

        

C.H. Robinson Worldwide, Inc.

      3,960          271,973  

Expeditors International of Washington, Inc.

      3,996          225,694  

FedEx Corp.

      2,657          577,446  

United Parcel Service, Inc. Class B

      22,631          2,502,762  
       

 

 

  
Total Air Freight & Logistics           3,577,875  
       

 

 

  

Airlines - 0.3%

        

Alaska Air Group, Inc.

      1,949          174,942  

American Airlines Group, Inc.

      5,350          269,212  

Delta Air Lines, Inc.

      14,479          778,101  

Southwest Airlines Co.

      6,312          392,228  
       

 

 

  
Total Airlines           1,614,483  
       

 

 

  

Auto Components - 0.1%

        

BorgWarner, Inc.

      3,719          157,537  

Cooper Tire & Rubber Co.

      804          29,024  

Gentex Corp.

      8,149          154,587  

Goodyear Tire & Rubber Co. (The)

      4,592          160,536  

LCI Industries

      597          61,133  

Lear Corp.

      946          134,408  
       

 

 

  
Total Auto Components           697,225  
       

 

 

  

Automobiles - 0.9%

        

Ford Motor Co.

      221,899          2,483,050  

General Motors Co.

      76,874          2,685,209  

Harley-Davidson, Inc.

      5,056          273,125  

Thor Industries, Inc.

      1,120          117,062  
       

 

 

  
Total Automobiles           5,558,446  
       

 

 

  

Banks - 6.8%

        

American National Bankshares, Inc.

      992          36,654  

Arrow Financial Corp.

      1,761          55,736  

Associated Banc-Corp.

      5,943          149,764  

Banc of California, Inc.(a)

      3,607          77,550  

Bank of America Corp.

      162,878          3,951,420  

Bank of the Ozarks, Inc.

      2,394          112,207  

BankUnited, Inc.

      3,824          128,907  

Bar Harbor Bankshares

      1,109          34,179  

BB&T Corp.

      25,134          1,141,335  

BOK Financial Corp.

      2,538          213,522  

Cathay General Bancorp

      3,291          124,893  

Century Bancorp, Inc. Class A

      551          35,044  

Chemical Financial Corp.

      1,548          74,939  

CIT Group, Inc.

      3,558          173,275  

Citigroup, Inc.

      37,843          2,530,940  

Citizens Financial Group, Inc.

      8,937          318,872  

City Holding Co.

      724          47,690  

CNB Financial Corp.

      1,415          33,918  

CoBiz Financial, Inc.

      3,053          53,122  

Columbia Banking System, Inc.

      2,644          105,363  

Comerica, Inc.

      3,087          226,092  

Community Bank System, Inc.

      1,453          81,034  

Community Trust Bancorp, Inc.

      1,690          73,937  

Cullen/Frost Bankers, Inc.

      2,250          211,297  

CVB Financial Corp.

      5,031          112,845  

East West Bancorp, Inc.

      3,765          220,554  

Enterprise Bancorp, Inc.

      1,061          37,708  

Evans Bancorp, Inc.

      798          31,880  

Farmers Capital Bank Corp.

      843          32,498  

Fidelity Southern Corp.

      2,470          56,464  

Fifth Third Bancorp

      19,344          502,170  

First Bancorp

      2,134          66,709  

First Business Financial Services, Inc.

      973          22,457  

First Commonwealth Financial Corp.

      5,794          73,468  

First Community Bancshares, Inc.

      2,229          60,963  

First Connecticut Bancorp, Inc.

      1,455          37,321  

First Financial Bankshares, Inc.(a)

      1,439          63,604  

First Financial Corp.

      2,455          116,121  

First Hawaiian, Inc.

      3,448          105,578  

First Horizon National Corp.

      6,542          113,962  

First Republic Bank

      1,641          164,264  

FNB Corp.

      10,500          148,680  

Fulton Financial Corp.

      7,678          145,882  

Glacier Bancorp, Inc.

      3,492          127,842  

Horizon Bancorp

      1,387          36,547  

Huntington Bancshares, Inc.

      33,895          458,260  

Iberiabank Corp.

      1,511          123,146  

Investors Bancorp, Inc.

      9,245          123,513  

JPMorgan Chase & Co.

      99,324          9,078,214  

KeyCorp

      24,997          468,444  

M&T Bank Corp.

      3,503          567,311  

Macatawa Bank Corp.

      4,037          38,513  

MB Financial, Inc.

      2,698          118,820  

MidSouth Bancorp, Inc.

      2,417          28,400  

MidWestOne Financial Group, Inc.

      1,691          57,308  

Old National Bancorp

      7,809          134,705  

Pacific Continental Corp.

      2,976          76,037  

PacWest Bancorp

      6,366          297,292  

Park National Corp.

      1,137          117,930  

Park Sterling Corp.

      6,075          72,171  

Peapack Gladstone Financial Corp.

      1,134          35,483  

Penns Woods Bancorp, Inc.

      1,109          45,669  

People’s United Financial, Inc.

      13,960          246,534  

Peoples Bancorp, Inc.

      2,209          70,975  

PNC Financial Services Group, Inc. (The)

      11,361          1,418,648  

Prosperity Bancshares, Inc.

      2,334          149,936  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2017

 

Investments

    Shares        Value  

QCR Holdings, Inc.

      1,729        $ 81,955  

Regions Financial Corp.

      28,349          415,029  

Sierra Bancorp

      1,334          32,750  

Southern National Bancorp of Virginia, Inc.

      2,501          44,021  

Stonegate Bank

      1,566          72,318  

SunTrust Banks, Inc.

      11,557          655,513  

Synovus Financial Corp.

      2,857          126,394  

TCF Financial Corp.

      4,837          77,102  

U.S. Bancorp

      44,576          2,314,386  

UMB Financial Corp.

      1,604          120,075  

Umpqua Holdings Corp.

      11,028          202,474  

United Bankshares, Inc.

      3,666          143,707  

Univest Corp. of Pennsylvania

      2,991          89,580  

Valley National Bancorp

      12,117          143,102  

Webster Financial Corp.

      1,042          54,413  

Wells Fargo & Co.

      165,237          9,155,782  

West Bancorporation, Inc.

      2,387          56,453  
       

 

 

  
Total Banks           39,781,570  
       

 

 

  

Beverages - 2.7%

        

Brown-Forman Corp. Class A

      3,973          195,869  

Brown-Forman Corp. Class B

      3,782          183,805  

Coca-Cola Bottling Co. Consolidated

      166          37,993  

Coca-Cola Co. (The)

      179,538          8,052,279  

Constellation Brands, Inc. Class A

      2,232          432,405  

Dr. Pepper Snapple Group, Inc.

      5,307          483,521  

Molson Coors Brewing Co. Class B

      3,873          334,395  

PepsiCo, Inc.

      51,559          5,954,549  
       

 

 

  
Total Beverages           15,674,816  
       

 

 

  

Biotechnology - 2.3%

        

AbbVie, Inc.

      84,053          6,094,683  

Amgen, Inc.

      25,866          4,454,901  

Gilead Sciences, Inc.

      42,822          3,030,941  
       

 

 

  
Total Biotechnology           13,580,525  
       

 

 

  

Building Products - 0.1%

        

A.O. Smith Corp.

      2,623          147,754  

AAON, Inc.

      1,350          49,748  

Fortune Brands Home & Security, Inc.

      2,463          160,686  

Lennox International, Inc.

      688          126,344  

Masco Corp.

      5,196          198,539  

Owens Corning

      2,438          163,151  
       

 

 

  
Total Building Products           846,222  
       

 

 

  

Capital Markets - 2.6%

        

Ameriprise Financial, Inc.

      4,858          618,375  

Artisan Partners Asset Management, Inc. Class A

      4,042          124,089  

Bank of New York Mellon Corp. (The)

      20,132          1,027,135  

BGC Partners, Inc. Class A

      21,411          270,635  

BlackRock, Inc.

      4,667          1,971,387  

CBOE Holdings, Inc.

      1,643          150,170  

Charles Schwab Corp. (The)

      11,817          507,658  

CME Group, Inc.

      8,122          1,017,199  

Cohen & Steers, Inc.

      1,674          67,864  

Eaton Vance Corp.

      3,824          180,952  

Evercore Partners, Inc. Class A

      1,219          85,940  

FactSet Research Systems, Inc.

      701          116,492  

Federated Investors, Inc. Class B

      4,890          138,143  

Franklin Resources, Inc.

      13,598          609,054  

Goldman Sachs Group, Inc. (The)

      5,282          1,172,076  

Greenhill & Co., Inc.

      3,030          60,903  

Houlihan Lokey, Inc.

      1,999          69,765  

Intercontinental Exchange, Inc.

      8,193          540,083  

Legg Mason, Inc.

      3,465          132,224  

LPL Financial Holdings, Inc.

      3,597          152,729  

Manning & Napier, Inc.

      2,981          12,967  

Moody’s Corp.

      3,544          431,234  

Morgan Stanley

      42,076          1,874,907  

MSCI, Inc.

      2,206          227,196  

Nasdaq, Inc.

      4,021          287,461  

Northern Trust Corp.

      4,989          484,981  

Oppenheimer Holdings, Inc. Class A

      1,506          24,698  

Raymond James Financial, Inc.

      2,419          194,052  

S&P Global, Inc.

      4,029          588,194  

SEI Investments Co.

      2,648          142,409  

Silvercrest Asset Management Group, Inc. Class A

      2,027          27,263  

State Street Corp.

      8,841          793,303  

T. Rowe Price Group, Inc.

      9,149          678,947  

TD Ameritrade Holding Corp.

      11,124          478,221  

Virtu Financial, Inc. Class A(a)

      4,175          73,689  

Waddell & Reed Financial, Inc. Class A

      8,866          167,390  
       

 

 

  
Total Capital Markets           15,499,785  
       

 

 

  

Chemicals - 2.3%

        

A. Schulman, Inc.

      1,741          55,712  

Air Products & Chemicals, Inc.

      6,097          872,237  

Albemarle Corp.

      2,137          225,539  

Ashland Global Holdings, Inc.

      1,048          69,074  

Cabot Corp.

      2,268          121,179  

Celanese Corp. Series A

      3,229          306,561  

CF Industries Holdings, Inc.

      11,430          319,583  

Chemours Co. (The)

      1,556          59,004  

Dow Chemical Co. (The)

      44,067          2,779,306  

E.I. du Pont de Nemours & Co.

      21,894          1,767,065  

Eastman Chemical Co.

      5,094          427,845  

Ecolab, Inc.

      4,159          552,107  

FMC Corp.

      2,446          178,680  

FutureFuel Corp.

      3,715          56,059  

Huntsman Corp.

      8,361          216,048  

International Flavors & Fragrances, Inc.

      1,965          265,275  

Kronos Worldwide, Inc.

      7,268          132,423  

Monsanto Co.

      11,001          1,302,078  

Mosaic Co. (The)

      15,274          348,705  

NewMarket Corp.

      241          110,976  

Olin Corp.

      7,170          217,108  

PPG Industries, Inc.

      5,257          578,060  

Praxair, Inc.

      8,499          1,126,542  

Rayonier Advanced Materials, Inc.

      2,628          41,312  

RPM International, Inc.

      4,097          223,491  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2017

 

Investments

    Shares        Value  

Scotts Miracle-Gro Co. (The)

      1,848        $ 165,322  

Sensient Technologies Corp.

      1,336          107,588  

Sherwin-Williams Co. (The)

      1,413          495,907  

Valhi, Inc.

      18,305          54,549  

Westlake Chemical Corp.

      2,539          168,107  
       

 

 

  
Total Chemicals           13,343,442  
       

 

 

  

Commercial Services & Supplies - 0.6%

        

CECO Environmental Corp.

      3,412          31,322  

Cintas Corp.

      1,855          233,804  

Covanta Holding Corp.(a)

      11,785          155,562  

Deluxe Corp.

      1,568          108,537  

Ennis, Inc.

      2,067          39,480  

Healthcare Services Group, Inc.

      2,757          129,110  

HNI Corp.

      1,704          67,938  

KAR Auction Services, Inc.

      5,345          224,330  

Mobile Mini, Inc.

      2,402          71,700  

MSA Safety, Inc.

      1,776          144,158  

Pitney Bowes, Inc.

      11,142          168,244  

Republic Services, Inc.

      10,430          664,704  

Rollins, Inc.

      4,607          187,551  

RR Donnelley & Sons Co.

      3,442          43,163  

Waste Management, Inc.

      13,285          974,455  

West Corp.

      4,647          108,368  
       

 

 

  
Total Commercial Services & Supplies           3,352,426  
       

 

 

  

Communications Equipment - 1.3%

        

Black Box Corp.

      2,474          21,153  

Brocade Communications Systems, Inc.

      9,443          119,076  

Cisco Systems, Inc.

      215,158          6,734,445  

Comtech Telecommunications Corp.

      5,111          96,956  

Harris Corp.

      3,140          342,511  

Juniper Networks, Inc.

      7,026          195,885  

Motorola Solutions, Inc.

      4,638          402,300  
       

 

 

  
Total Communications Equipment           7,912,326  
       

 

 

  

Construction & Engineering - 0.1%

        

Comfort Systems USA, Inc.

      1,364          50,604  

EMCOR Group, Inc.

      571          37,332  

Fluor Corp.

      2,818          129,008  

KBR, Inc.

      4,631          70,484  
       

 

 

  
Total Construction & Engineering           287,428  
       

 

 

  

Construction Materials - 0.1%

        

Martin Marietta Materials, Inc.

      726          161,593  

Vulcan Materials Co.

      1,095          138,715  
       

 

 

  
Total Construction Materials           300,308  
       

 

 

  

Consumer Finance - 0.7%

        

Ally Financial, Inc.

      9,517          198,905  

American Express Co.

      19,074          1,606,794  

Capital One Financial Corp.

      10,487          866,436  

Discover Financial Services

      8,082          502,620  

Navient Corp.

      14,067          234,215  

Nelnet, Inc. Class A

      789          37,091  

Synchrony Financial

      14,394          429,229  
       

 

 

  
Total Consumer Finance           3,875,290  
       

 

 

  

Containers & Packaging - 0.6%

        

AptarGroup, Inc.

      1,610          139,844  

Avery Dennison Corp.

      2,515          222,250  

Ball Corp.

      3,572          150,774  

Bemis Co., Inc.

      3,448          159,470  

Graphic Packaging Holding Co.

      9,305          128,223  

Greif, Inc. Class A

      2,263          126,230  

International Paper Co.

      17,572          994,751  

Packaging Corp. of America

      3,605          401,561  

Sealed Air Corp.

      3,430          153,527  

Sonoco Products Co.

      4,309          221,569  

WestRock Co.

      9,848          557,988  
       

 

 

  
Total Containers & Packaging           3,256,187  
       

 

 

  

Distributors - 0.1%

        

Genuine Parts Co.

      4,741          439,775  

Pool Corp.

      818          96,172  

Weyco Group, Inc.

      905          25,232  
       

 

 

  
Total Distributors           561,179  
       

 

 

  

Diversified Consumer Services - 0.1%

        

Collectors Universe, Inc.

      1,274          31,659  

H&R Block, Inc.

      10,441          322,731  

Liberty Tax, Inc.

      1,138          14,737  

Service Corp. International

      5,440          181,968  
       

 

 

  
Total Diversified Consumer Services           551,095  
       

 

 

  

Diversified Financial Services - 0.0%

        

Leucadia National Corp.

      5,525          144,534  

Marlin Business Services Corp.

      1,490          37,474  
       

 

 

  
Total Diversified Financial Services           182,008  
       

 

 

  

Diversified Telecommunication Services - 4.5%

        

AT&T, Inc.

      372,372          14,049,596  

CenturyLink, Inc.(a)

      62,470          1,491,784  

Cogent Communications Holdings, Inc.

      3,062          122,786  

Consolidated Communications Holdings, Inc.

      4,837          103,850  

Frontier Communications Corp.(a)

      167,175          193,923  

Verizon Communications, Inc.

      227,284          10,150,503  
       

 

 

  
Total Diversified Telecommunication Services           26,112,442  
       

 

 

  

Electric Utilities - 3.8%

        

ALLETE, Inc.

      2,705          193,894  

Alliant Energy Corp.

      9,846          395,514  

American Electric Power Co., Inc.

      23,051          1,601,353  

Avangrid, Inc.

      18,712          826,135  

Duke Energy Corp.

      38,719          3,236,521  

Edison International

      10,719          838,119  

El Paso Electric Co.

      2,639          136,436  

Entergy Corp.

      11,602          890,685  

Eversource Energy

      13,054          792,508  

Exelon Corp.

      41,477          1,496,075  

FirstEnergy Corp.

      24,396          711,387  

Great Plains Energy, Inc.

      10,531          308,348  

Hawaiian Electric Industries, Inc.

      5,103          165,235  

IDACORP, Inc.

      2,256          192,550  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2017

 

Investments

    Shares        Value  

NextEra Energy, Inc.

      17,895        $ 2,507,626  

OGE Energy Corp.

      9,920          345,117  

Otter Tail Corp.

      3,129          123,908  

PG&E Corp.

      20,260          1,344,656  

Pinnacle West Capital Corp.

      4,885          416,007  

PNM Resources, Inc.

      3,987          152,503  

Portland General Electric Co.

      3,385          154,661  

PPL Corp.

      37,216          1,438,771  

Southern Co. (The)

      56,760          2,717,669  

Westar Energy, Inc.

      4,996          264,888  

Xcel Energy, Inc.

      20,692          949,349  
       

 

 

  
Total Electric Utilities           22,199,915  
       

 

 

  

Electrical Equipment - 0.4%

        

AMETEK, Inc.

      2,301          139,372  

Emerson Electric Co.

      26,450          1,576,949  

General Cable Corp.

      2,943          48,118  

Hubbell, Inc.

      1,899          214,910  

Rockwell Automation, Inc.

      3,612          584,999  
       

 

 

  
Total Electrical Equipment           2,564,348  
       

 

 

  

Electronic Equipment, Instruments & Components - 0.4%

        

Amphenol Corp. Class A

      3,831          282,804  

Avnet, Inc.

      2,462          95,723  

AVX Corp.

      8,056          131,635  

CDW Corp.

      2,422          151,448  

Cognex Corp.

      716          60,788  

Corning, Inc.

      26,534          797,347  

CTS Corp.

      1,693          36,569  

Daktronics, Inc.

      3,063          29,497  

FLIR Systems, Inc.

      3,208          111,189  

Jabil, Inc.

      4,295          125,371  

National Instruments Corp.

      5,469          219,963  

Park Electrochemical Corp.

      1,520          27,998  
       

 

 

  
Total Electronic Equipment, Instruments & Components           2,070,332  
       

 

 

  

Energy Equipment & Services - 0.2%

        

Archrock, Inc.

      3,378          38,509  

Baker Hughes, Inc.

      5,535          301,713  

Gulf Island Fabrication, Inc.

      2,681          31,100  

Halliburton Co.

      14,467          617,885  

Helmerich & Payne, Inc.(a)

      4,666          253,550  

National Oilwell Varco, Inc.

      3,301          108,735  

Oceaneering International, Inc.

      4,108          93,827  
       

 

 

  
Total Energy Equipment & Services           1,445,319  
       

 

 

  

Equity Real Estate Investment Trusts (REITs) - 8.0%

        

Acadia Realty Trust

      4,005          111,339  

Agree Realty Corp.

      2,107          96,648  

Alexander’s, Inc.

      239          100,729  

Alexandria Real Estate Equities, Inc.

      2,736          329,606  

American Assets Trust, Inc.

      2,168          85,398  

American Campus Communities, Inc.

      5,705          269,847  

American Homes 4 Rent Class A

      3,904          88,113  

American Tower Corp.

      11,139          1,473,913  

Apartment Investment & Management Co. Class A

      6,051          260,011  

Apple Hospitality REIT, Inc.

      17,094          319,829  

Armada Hoffler Properties, Inc.

      4,869          63,054  

Ashford Hospitality Prime, Inc.

      5,058          52,047  

Ashford Hospitality Trust, Inc.

      11,038          67,111  

AvalonBay Communities, Inc.

      5,276          1,013,889  

Boston Properties, Inc.

      3,787          465,877  

Brandywine Realty Trust

      9,378          164,396  

Brixmor Property Group, Inc.

      15,891          284,131  

Camden Property Trust

      3,975          339,902  

Care Capital Properties, Inc.

      9,275          247,643  

CBL & Associates Properties, Inc.(a)

      18,332          154,539  

Cedar Realty Trust, Inc.

      10,901          52,870  

Chesapeake Lodging Trust

      5,454          133,459  

Colony NorthStar, Inc. Class A

      33,522          472,325  

Colony Starwood Homes

      4,314          148,013  

Columbia Property Trust, Inc.

      9,685          216,750  

CoreCivic, Inc.

      12,833          353,934  

CorEnergy Infrastructure Trust, Inc.

      2,451          82,329  

CoreSite Realty Corp.

      1,332          137,902  

Corporate Office Properties Trust

      5,781          202,508  

Cousins Properties, Inc.

      19,761          173,699  

Crown Castle International Corp.

      19,352          1,938,683  

CubeSmart

      7,587          182,392  

CyrusOne, Inc.

      3,768          210,066  

DCT Industrial Trust, Inc.

      3,533          188,804  

DDR Corp.

      22,676          205,671  

DiamondRock Hospitality Co.

      10,654          116,661  

Digital Realty Trust, Inc.

      7,488          845,770  

Douglas Emmett, Inc.

      5,453          208,359  

Duke Realty Corp.

      13,543          378,527  

DuPont Fabros Technology, Inc.

      4,705          287,758  

EastGroup Properties, Inc.

      2,109          176,734  

Education Realty Trust, Inc.

      3,954          153,218  

EPR Properties

      4,407          316,731  

Equinix, Inc.

      1,744          748,455  

Equity LifeStyle Properties, Inc.

      2,860          246,932  

Equity Residential

      14,277          939,855  

Essex Property Trust, Inc.

      2,293          589,920  

Extra Space Storage, Inc.

      6,385          498,030  

Farmland Partners, Inc.(a)

      4,855          43,404  

Federal Realty Investment Trust

      2,337          295,373  

FelCor Lodging Trust, Inc.

      7,529          54,284  

First Industrial Realty Trust, Inc.

      4,619          132,196  

Forest City Realty Trust, Inc. Class A

      4,515          109,128  

Gaming and Leisure Properties, Inc.

      19,885          749,068  

GEO Group, Inc. (The)

      10,179          300,993  

Getty Realty Corp.

      3,710          93,121  

GGP, Inc.

      39,339          926,827  

Gladstone Commercial Corp.

      4,833          105,311  

Global Net Lease, Inc.

      6,957          154,724  

Government Properties Income Trust(a)

      7,931          145,217  

Gramercy Property Trust

      10,233          304,022  

HCP, Inc.

      28,646          915,526  

Healthcare Realty Trust, Inc.

      5,709          194,962  

Healthcare Trust of America, Inc. Class A

      7,349          228,627  

Highwoods Properties, Inc.

      4,497          228,043  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2017

 

Investments

    Shares        Value  

Hospitality Properties Trust

      13,697        $ 399,268  

Host Hotels & Resorts, Inc.

      37,303          681,526  

Hudson Pacific Properties, Inc.

      4,165          142,401  

Iron Mountain, Inc.

      20,240          695,446  

Kilroy Realty Corp.

      2,589          194,563  

Kimco Realty Corp.

      21,785          399,755  

Kite Realty Group Trust

      6,018          113,921  

Lamar Advertising Co. Class A

      4,789          352,327  

LaSalle Hotel Properties

      8,133          242,363  

Lexington Realty Trust

      20,454          202,699  

Liberty Property Trust

      9,109          370,827  

Life Storage, Inc.

      3,239          240,010  

LTC Properties, Inc.

      3,009          154,633  

Macerich Co. (The)

      7,959          462,100  

Mack-Cali Realty Corp.

      4,313          117,055  

Medical Properties Trust, Inc.

      29,116          374,723  

Mid-America Apartment Communities, Inc.

      3,589          378,209  

Monogram Residential Trust, Inc.

      8,132          78,962  

National Health Investors, Inc.

      2,601          205,999  

National Retail Properties, Inc.

      7,454          291,451  

NexPoint Residential Trust, Inc.

      1,961          48,809  

Omega Healthcare Investors, Inc.

      18,762          619,521  

Outfront Media, Inc.

      9,895          228,772  

Paramount Group, Inc.

      8,227          131,632  

Pebblebrook Hotel Trust(a)

      4,712          151,915  

Pennsylvania Real Estate Investment Trust

      5,395          61,071  

Physicians Realty Trust

      8,718          175,581  

Piedmont Office Realty Trust, Inc. Class A

      8,007          168,788  

Potlatch Corp.

      2,663          121,699  

Prologis, Inc.

      21,117          1,238,301  

PS Business Parks, Inc.

      1,274          168,665  

Public Storage

      7,661          1,597,548  

QTS Realty Trust, Inc. Class A

      1,987          103,980  

Ramco-Gershenson Properties Trust

      6,061          78,187  

Rayonier, Inc.

      5,823          167,528  

Realty Income Corp.

      13,724          757,290  

Regency Centers Corp.

      6,683          418,623  

Retail Opportunity Investments Corp.

      6,088          116,829  

Retail Properties of America, Inc. Class A

      13,796          168,449  

RLJ Lodging Trust

      9,085          180,519  

Ryman Hospitality Properties, Inc.

      3,050          195,231  

Sabra Health Care REIT, Inc.

      5,741          138,358  

Select Income REIT

      9,414          226,218  

Senior Housing Properties Trust

      24,629          503,417  

Simon Property Group, Inc.

      14,089          2,279,037  

SL Green Realty Corp.

      3,269          345,860  

Spirit Realty Capital, Inc.

      38,165          282,803  

STAG Industrial, Inc.

      6,509          179,648  

STORE Capital Corp.

      9,343          209,750  

Summit Hotel Properties, Inc.

      6,255          116,656  

Sun Communities, Inc.

      3,283          287,886  

Tanger Factory Outlet Centers, Inc.

      4,586          119,144  

Taubman Centers, Inc.

      2,488          148,160  

UDR, Inc.

      11,329          441,491  

UMH Properties, Inc.

      5,149          87,790  

Uniti Group, Inc.

      18,937          476,076  

Urban Edge Properties

      5,340          126,718  

Ventas, Inc.

      20,280          1,409,054  

VEREIT, Inc.

      78,579          639,633  

Vornado Realty Trust

      5,666          532,037  

W.P. Carey, Inc.

      8,555          564,716  

Washington Prime Group, Inc.

      22,276          186,450  

Washington Real Estate Investment Trust

      4,874          155,481  

Weingarten Realty Investors

      6,580          198,058  

Welltower, Inc.

      22,995          1,721,176  

Weyerhaeuser Co.

      34,964          1,171,294  

Xenia Hotels & Resorts, Inc.

      8,422          163,134  
       

 

 

  
Total Equity Real Estate Investment Trusts (REITs)           46,882,424  
       

 

 

  

Food & Staples Retailing - 2.5%

        

Casey’s General Stores, Inc.

      472          50,556  

Costco Wholesale Corp.

      6,068          970,455  

CVS Health Corp.

      28,513          2,294,156  

Kroger Co. (The)

      16,143          376,455  

SpartanNash Co.

      1,289          33,462  

Sysco Corp.

      16,464          828,633  

Village Super Market, Inc. Class A

      948          24,572  

Wal-Mart Stores, Inc.

      109,058          8,253,510  

Walgreens Boots Alliance, Inc.

      23,143          1,812,328  

Whole Foods Market, Inc.

      7,250          305,298  
       

 

 

  
Total Food & Staples Retailing           14,949,425  
       

 

 

  

Food Products - 2.0%

        

Alico, Inc.

      977          30,580  

Archer-Daniels-Midland Co.

      18,454          763,626  

B&G Foods, Inc.(a)

      3,008          107,085  

Campbell Soup Co.

      9,009          469,819  

Conagra Brands, Inc.

      14,105          504,395  

Flowers Foods, Inc.

      8,965          155,184  

General Mills, Inc.

      22,017          1,219,742  

Hershey Co. (The)

      4,613          495,298  

Hormel Foods Corp.

      12,987          442,987  

Ingredion, Inc.

      1,634          194,789  

J.M. Smucker Co. (The)

      3,319          392,737  

Kellogg Co.

      12,260          851,580  

Kraft Heinz Co. (The)

      43,616          3,735,274  

Lancaster Colony Corp.

      825          101,161  

McCormick & Co., Inc. Non-Voting Shares

      2,918          284,534  

Mondelez International, Inc. Class A

      34,532          1,491,437  

Pinnacle Foods, Inc.

      3,877          230,294  

Snyder’s-Lance, Inc.

      2,642          91,466  

Tyson Foods, Inc. Class A

      5,204          325,927  
       

 

 

  
Total Food Products           11,887,915  
       

 

 

  

Gas Utilities - 0.3%

        

Atmos Energy Corp.

      3,451          286,260  

Chesapeake Utilities Corp.

      523          39,199  

Delta Natural Gas Co., Inc.

      976          29,739  

National Fuel Gas Co.

      3,115          173,941  

New Jersey Resources Corp.

      2,518          99,965  

Northwest Natural Gas Co.

      2,112          126,403  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2017

 

Investments

    Shares        Value  

ONE Gas, Inc.

      1,762        $ 123,005  

South Jersey Industries, Inc.

      4,104          140,234  

Southwest Gas Holdings, Inc.

      1,087          79,416  

Spire, Inc.

      2,304          160,704  

UGI Corp.

      5,053          244,616  

WGL Holdings, Inc.

      2,272          189,553  
       

 

 

  
Total Gas Utilities           1,693,035  
       

 

 

  

Health Care Equipment & Supplies - 1.1%

        

Abbott Laboratories

      53,041          2,578,323  

Baxter International, Inc.

      7,840          474,633  

Becton, Dickinson and Co.

      4,607          898,872  

C.R. Bard, Inc.

      560          177,022  

CONMED Corp.

      2,340          119,200  

Cooper Cos., Inc. (The)

      159          38,068  

Danaher Corp.

      5,658          477,479  

ResMed, Inc.

      4,125          321,214  

Stryker Corp.

      6,089          845,031  

Teleflex, Inc.

      731          151,872  

Zimmer Biomet Holdings, Inc.

      2,340          300,456  
       

 

 

  
Total Health Care Equipment & Supplies           6,382,170  
       

 

 

  

Health Care Providers & Services - 1.3%

        

Aetna, Inc.

      3,371          511,819  

AmerisourceBergen Corp.

      5,069          479,173  

Anthem, Inc.

      5,609          1,055,221  

Cardinal Health, Inc.

      9,713          756,837  

Chemed Corp.

      204          41,724  

Cigna Corp.

      212          35,487  

HealthSouth Corp.

      3,135          151,734  

Humana, Inc.

      1,138          273,826  

Landauer, Inc.

      685          35,825  

McKesson Corp.

      2,170          357,052  

National HealthCare Corp.

      1,080          75,751  

Patterson Cos., Inc.

      3,576          167,893  

Quest Diagnostics, Inc.

      3,436          381,946  

UnitedHealth Group, Inc.

      18,275          3,388,550  
       

 

 

  
Total Health Care Providers & Services           7,712,838  
       

 

 

  

Health Care Technology - 0.0%

        

Computer Programs & Systems, Inc.(a)

      1,840          60,352  
       

 

 

  

Hotels, Restaurants & Leisure - 2.6%

        

Aramark

      3,649          149,536  

Bob Evans Farms, Inc.

      1,239          88,997  

Brinker International, Inc.

      1,893          72,123  

Cheesecake Factory, Inc. (The)

      1,043          52,463  

Choice Hotels International, Inc.

      1,301          83,589  

Churchill Downs, Inc.

      281          51,507  

Cracker Barrel Old Country Store, Inc.(a)

      839          140,323  

Darden Restaurants, Inc.

      4,562          412,587  

Domino’s Pizza, Inc.

      634          134,110  

Dunkin’ Brands Group, Inc.

      2,620          144,415  

Hilton Worldwide Holdings, Inc.

      4,772          295,148  

ILG, Inc.

      5,462          150,151  

Las Vegas Sands Corp.

      51,907          3,316,338  

Marriott International, Inc. Class A

      7,200          722,232  

McDonald’s Corp.

      31,945          4,892,696  

Six Flags Entertainment Corp.

      4,633          276,173  

Starbucks Corp.

      30,494          1,778,105  

Texas Roadhouse, Inc.

      2,232          113,721  

Vail Resorts, Inc.

      992          201,207  

Wendy’s Co. (The)

      7,653          118,698  

Wyndham Worldwide Corp.

      3,534          354,849  

Wynn Resorts Ltd.

      2,673          358,503  

Yum! Brands, Inc.

      14,331          1,057,055  
       

 

 

  
Total Hotels, Restaurants & Leisure           14,964,526  
       

 

 

  

Household Durables - 0.4%

        

CSS Industries, Inc.

      1,047          27,389  

D.R. Horton, Inc.

      6,694          231,412  

Ethan Allen Interiors, Inc.

      1,394          45,026  

Leggett & Platt, Inc.

      5,048          265,171  

Lifetime Brands, Inc.

      1,867          33,886  

MDC Holdings, Inc.

      3,608          127,471  

Newell Brands, Inc.

      9,950          533,519  

PulteGroup, Inc.

      7,849          192,536  

Tupperware Brands Corp.

      2,955          207,530  

Whirlpool Corp.

      2,158          413,516  
       

 

 

  
Total Household Durables           2,077,456  
       

 

 

  

Household Products - 2.4%

        

Church & Dwight Co., Inc.

      5,470          283,784  

Clorox Co. (The)

      4,302          573,198  

Colgate-Palmolive Co.

      26,407          1,957,551  

Energizer Holdings, Inc.

      1,869          89,749  

Kimberly-Clark Corp.

      13,988          1,805,991  

Oil-Dri Corp. of America

      685          28,777  

Procter & Gamble Co. (The)

      105,684          9,210,361  

Spectrum Brands Holdings, Inc.

      1,003          125,415  
       

 

 

  
Total Household Products           14,074,826  
       

 

 

  

Independent Power & Renewable Electricity Producers - 0.1%

        

AES Corp.

      31,012          344,543  

NRG Energy, Inc.

      5,081          87,495  

Pattern Energy Group, Inc.

      9,452          225,336  
       

 

 

  
Total Independent Power & Renewable Electricity Producers           657,374  
       

 

 

  

Industrial Conglomerates - 2.7%

        

3M Co.

      18,350          3,820,286  

Carlisle Cos., Inc.

      1,096          104,558  

General Electric Co.

      318,769          8,609,951  

Honeywell International, Inc.

      21,320          2,841,743  

Roper Technologies, Inc.

      994          230,141  
       

 

 

  
Total Industrial Conglomerates           15,606,679  
       

 

 

  

Insurance - 2.7%

        

Aflac, Inc.

      13,317          1,034,465  

Allstate Corp. (The)

      8,364          739,712  

American Financial Group, Inc.

      1,747          173,599  

American International Group, Inc.

      25,601          1,600,575  

AmTrust Financial Services, Inc.(a)

      5,667          85,798  

Arthur J. Gallagher & Co.

      6,773          387,754  

Assurant, Inc.

      1,777          184,257  

Brown & Brown, Inc.

      2,765          119,089  

Cincinnati Financial Corp.

      5,281          382,609  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2017

 

Investments

    Shares        Value  

CNA Financial Corp.

      9,435        $ 459,956  

CNO Financial Group, Inc.

      4,392          91,705  

Donegal Group, Inc. Class A

      4,010          63,759  

EMC Insurance Group, Inc.

      1,160          32,225  

Erie Indemnity Co. Class A

      1,548          193,608  

FBL Financial Group, Inc. Class A

      712          43,788  

First American Financial Corp.

      5,181          231,539  

FNF Group

      9,972          447,045  

Hanover Insurance Group, Inc. (The)

      1,429          126,652  

Hartford Financial Services Group, Inc. (The)

      8,933          469,608  

Lincoln National Corp.

      5,100          344,658  

Marsh & McLennan Cos., Inc.

      12,485          973,331  

Mercury General Corp.

      3,424          184,896  

MetLife, Inc.

      38,861          2,135,023  

Old Republic International Corp.

      13,649          266,565  

Principal Financial Group, Inc.

      10,206          653,898  

ProAssurance Corp.

      1,975          120,080  

Progressive Corp. (The)

      18,400          811,256  

Prudential Financial, Inc.

      14,066          1,521,097  

Reinsurance Group of America, Inc.

      1,540          197,721  

State Auto Financial Corp.

      2,870          73,845  

Torchmark Corp.

      1,459          111,614  

Travelers Cos., Inc. (The)

      7,754          981,114  

Universal Insurance Holdings, Inc.

      1,897          47,804  

Unum Group

      6,238          290,878  

W.R. Berkley Corp.

      1,467          101,472  
       

 

 

  
Total Insurance           15,682,995  
       

 

 

  

Internet & Catalog Retail - 0.1%

        

Expedia, Inc.

      1,499          223,276  

HSN, Inc.

      2,701          86,162  

Nutrisystem, Inc.

      1,843          95,928  

PetMed Express, Inc.

      1,225          49,735  
       

 

 

  
Total Internet & Catalog Retail           455,101  
       

 

 

  

Internet Software & Services - 0.0%

        

j2 Global, Inc.

      1,415          120,402  

Reis, Inc.

      1,022          21,718  
       

 

 

  
Total Internet Software & Services           142,120  
       

 

 

  

IT Services - 2.3%

        

Alliance Data Systems Corp.

      650          166,848  

Automatic Data Processing, Inc.

      12,970          1,328,906  

Booz Allen Hamilton Holding Corp.

      3,608          117,404  

Broadridge Financial Solutions, Inc.

      3,156          238,467  

Convergys Corp.

      2,151          51,151  

CSG Systems International, Inc.

      962          39,038  

DST Systems, Inc.

      1,166          71,942  

DXC Technology Co.

      1,960          150,371  

Fidelity National Information Services, Inc.

      5,704          487,122  

International Business Machines Corp.

      39,396          6,060,287  

Jack Henry & Associates, Inc.

      1,647          171,074  

Leidos Holdings, Inc.

      4,665          241,134  

MasterCard, Inc. Class A

      9,457          1,148,553  

Paychex, Inc.

      14,613          832,064  

Sabre Corp.

      6,923          150,714  

Science Applications International Corp.

      1,007          69,906  

Total System Services, Inc.

      2,251          131,121  

Visa, Inc. Class A

      18,906          1,773,005  

Western Union Co. (The)

      17,229          328,212  
       

 

 

  
Total IT Services           13,557,319  
       

 

 

  

Leisure Products - 0.2%

        

Brunswick Corp.

      1,734          108,774  

Escalade, Inc.

      1,993          26,108  

Hasbro, Inc.

      3,974          443,141  

Mattel, Inc.

      21,659          466,318  

Polaris Industries, Inc.(a)

      2,064          190,363  
       

 

 

  
Total Leisure Products           1,234,704  
       

 

 

  

Life Sciences Tools & Services - 0.1%

        

Agilent Technologies, Inc.

      4,965          294,474  

Bio-Techne Corp.

      818          96,115  

Thermo Fisher Scientific, Inc.

      2,069          360,979  
       

 

 

  
Total Life Sciences Tools & Services           751,568  
       

 

 

  

Machinery - 1.8%

        

Alamo Group, Inc.

      656          59,571  

Albany International Corp. Class A

      811          43,307  

Allison Transmission Holdings, Inc.

      4,085          153,228  

Caterpillar, Inc.

      23,391          2,513,597  

CIRCOR International, Inc.

      492          29,215  

Crane Co.

      1,804          143,202  

Cummins, Inc.

      6,104          990,191  

Deere & Co.

      9,225          1,140,118  

Donaldson Co., Inc.

      3,412          155,383  

Dover Corp.

      4,345          348,556  

Eastern Co. (The)

      1,383          41,559  

EnPro Industries, Inc.

      705          50,316  

ESCO Technologies, Inc.

      770          45,931  

Flowserve Corp.

      2,616          121,461  

Fortive Corp.

      2,347          148,682  

Graco, Inc.

      1,279          139,769  

Greenbrier Cos., Inc. (The)

      918          42,458  

Hardinge, Inc.

      2,510          31,174  

IDEX Corp.

      1,731          195,620  

Illinois Tool Works, Inc.

      9,059          1,297,702  

Kennametal, Inc.

      2,457          91,941  

Lincoln Electric Holdings, Inc.

      1,882          173,313  

Miller Industries, Inc.

      2,197          54,595  

Nordson Corp.

      1,178          142,915  

Oshkosh Corp.

      1,414          97,396  

PACCAR, Inc.

      6,482          428,071  

Parker-Hannifin Corp.

      3,063          489,529  

Snap-on, Inc.

      1,129          178,382  

Stanley Black & Decker, Inc.

      3,644          512,820  

Supreme Industries, Inc. Class A

      1,627          26,764  

Timken Co. (The)

      3,030          140,138  

Toro Co. (The)

      2,312          160,199  

Trinity Industries, Inc.

      3,402          95,358  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2017

 

Investments

    Shares        Value  

Xylem, Inc.

      2,987        $ 165,569  
       

 

 

  
Total Machinery           10,448,030  
       

 

 

  

Media - 2.2%

        

CBS Corp. Class A

      1,427          92,484  

CBS Corp. Class B Non-Voting Shares

      4,818          307,292  

Cinemark Holdings, Inc.

      3,876          150,583  

Comcast Corp. Class A

      93,852          3,652,720  

Entravision Communications Corp. Class A

      4,434          29,264  

Gannett Co., Inc.

      17,379          151,545  

Interpublic Group of Cos., Inc. (The)

      12,453          306,344  

John Wiley & Sons, Inc. Class A

      1,720          90,730  

Meredith Corp.

      2,212          131,503  

National CineMedia, Inc.

      6,809          50,523  

New Media Investment Group, Inc.

      6,736          90,801  

News Corp. Class A

      12,998          178,073  

Omnicom Group, Inc.

      7,988          662,205  

Regal Entertainment Group Class A

      6,686          136,796  

Scripps Networks Interactive, Inc. Class A

      1,746          119,269  

Sinclair Broadcast Group, Inc. Class A

      1,917          63,069  

Sirius XM Holdings, Inc.(a)

      53,523          292,771  

TEGNA, Inc.

      6,931          99,876  

Time Warner, Inc.

      16,072          1,613,790  

Time, Inc.

      5,772          82,828  

Tribune Media Co. Class A

      3,888          158,514  

Twenty-First Century Fox, Inc. Class A

      14,424          408,776  

Twenty-First Century Fox, Inc. Class B

      15,822          440,959  

Viacom, Inc. Class B

      10,188          342,011  

Walt Disney Co. (The)

      29,434          3,127,362  

World Wrestling Entertainment, Inc. Class A(a)

      1,331          27,112  
       

 

 

  
Total Media           12,807,200  
       

 

 

  

Metals & Mining - 0.2%

        

Commercial Metals Co.

      4,420          85,881  

Compass Minerals International, Inc.

      1,877          122,568  

Newmont Mining Corp.

      4,308          139,536  

Nucor Corp.

      9,532          551,617  

Reliance Steel & Aluminum Co.

      2,336          170,084  

Steel Dynamics, Inc.

      5,493          196,704  

United States Steel Corp.(a)

      1,536          34,007  

Worthington Industries, Inc.

      1,822          91,501  
       

 

 

  
Total Metals & Mining           1,391,898  
       

 

 

  

Multi-Utilities - 1.7%

        

Ameren Corp.

      10,839          592,568  

Black Hills Corp.

      2,568          173,263  

CenterPoint Energy, Inc.

      22,733          622,430  

CMS Energy Corp.

      9,891          457,459  

Consolidated Edison, Inc.

      13,721          1,108,931  

Dominion Energy, Inc.

      28,550          2,187,787  

DTE Energy Co.

      7,362          778,826  

MDU Resources Group, Inc.

      7,370          193,094  

NiSource, Inc.

      12,293          311,750  

NorthWestern Corp.

      2,557          156,028  

Public Service Enterprise Group, Inc.

      23,337          1,003,724  

SCANA Corp.

      5,997          401,859  

Sempra Energy

      9,124          1,028,731  

Vectren Corp.

      3,587          209,624  

WEC Energy Group, Inc.

      13,418          823,597  
       

 

 

  
Total Multi-Utilities           10,049,671  
       

 

 

  
Multiline Retail - 0.4%        

Big Lots, Inc.

      1,148          55,449  

Dollar General Corp.

      4,401          317,268  

Kohl’s Corp.

      7,666          296,444  

Macy’s, Inc.

      15,143          351,923  

Nordstrom, Inc.(a)

      5,132          245,464  

Target Corp.

      22,484          1,175,688  
       

 

 

  
Total Multiline Retail           2,442,236  
       

 

 

  

Oil, Gas & Consumable Fuels - 6.3%

        

Alon USA Energy, Inc.

      5,897          78,548  

Anadarko Petroleum Corp.

      2,145          97,254  

Apache Corp.

      6,956          333,401  

Cabot Oil & Gas Corp.

      1,501          37,645  

Chevron Corp.

      87,345          9,112,704  

Cimarex Energy Co.

      367          34,502  

ConocoPhillips

      30,097          1,323,064  

CVR Energy, Inc.(a)

      9,186          199,887  

Delek U.S. Holdings, Inc.

      2,265          59,887  

Devon Energy Corp.

      3,559          113,781  

EOG Resources, Inc.

      4,474          404,987  

Evolution Petroleum Corp.

      4,567          36,993  

Exxon Mobil Corp.

      172,953          13,962,496  

Hess Corp.

      6,154          269,976  

HollyFrontier Corp.

      8,928          245,252  

Kinder Morgan, Inc.

      65,883          1,262,318  

Marathon Oil Corp.

      11,291          133,798  

Marathon Petroleum Corp.

      18,908          989,456  

Murphy Oil Corp.

      6,547          167,800  

Noble Energy, Inc.

      5,384          152,367  

Occidental Petroleum Corp.

      41,229          2,468,380  

ONEOK, Inc.

      11,576          603,804  

Panhandle Oil and Gas, Inc. Class A

      1,533          35,412  

PBF Energy, Inc. Class A(a)

      5,467          121,695  

Phillips 66

      19,170          1,585,167  

Range Resources Corp.

      1,010          23,402  

SemGroup Corp. Class A

      3,949          106,623  

Targa Resources Corp.

      15,050          680,260  

Tesoro Corp.

      5,401          505,534  

Valero Energy Corp.

      19,604          1,322,486  

Williams Cos., Inc. (The)

      24,969          756,061  
       

 

 

  
Total Oil, Gas & Consumable Fuels           37,224,940  
       

 

 

  

Paper & Forest Products - 0.1%

        

Deltic Timber Corp.

      359          26,803  

Domtar Corp.

      3,222          123,789  

KapStone Paper and Packaging Corp.

      3,341          68,925  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2017

 

Investments

    Shares        Value  

Schweitzer-Mauduit International, Inc.

      1,940        $ 72,226  
       

 

 

  
Total Paper & Forest Products           291,743  
       

 

 

  

Personal Products - 0.1%

        

Coty, Inc. Class A

      13,531          253,842  

Estee Lauder Cos., Inc. (The) Class A

      4,724          453,409  

Nu Skin Enterprises, Inc. Class A

      1,931          121,344  
       

 

 

  
Total Personal Products           828,595  
       

 

 

  

Pharmaceuticals - 6.1%

        

Bristol-Myers Squibb Co.

      55,875          3,113,355  

Eli Lilly & Co.

      40,794          3,357,346  

Johnson & Johnson

      96,125          12,716,376  

Merck & Co., Inc.

      105,036          6,731,757  

Pfizer, Inc.

      286,249          9,615,104  

Zoetis, Inc.

      4,857          302,980  
       

 

 

  
Total Pharmaceuticals           35,836,918  
       

 

 

  

Professional Services - 0.1%

        

Dun & Bradstreet Corp. (The)

      728          78,733  

Equifax, Inc.

      1,757          241,447  

Exponent, Inc.

      537          31,307  

ManpowerGroup, Inc.

      1,879          209,791  

Robert Half International, Inc.

      3,501          167,803  
       

 

 

  
Total Professional Services           729,081  
       

 

 

  

Real Estate Management & Development - 0.0%

        

Consolidated-Tomoka Land Co.

      584          33,259  

Kennedy-Wilson Holdings, Inc.

      4,883          93,021  
       

 

 

  
Total Real Estate Management & Development           126,280  
       

 

 

  

Road & Rail - 0.9%

        

Celadon Group, Inc.(a)

      2,306          7,264  

CSX Corp.

      22,691          1,238,021  

JB Hunt Transport Services, Inc.

      1,676          153,153  

Kansas City Southern

      2,144          224,369  

Norfolk Southern Corp.

      7,711          938,429  

Ryder System, Inc.

      1,806          129,996  

Union Pacific Corp.

      23,256          2,532,811  
       

 

 

  
Total Road & Rail           5,224,043  
       

 

 

  

Semiconductors & Semiconductor Equipment - 2.9%

        

Analog Devices, Inc.

      10,509          817,600  

Applied Materials, Inc.

      17,303          714,787  

Brooks Automation, Inc.

      4,049          87,823  

Cohu, Inc.

      2,857          44,969  

Cypress Semiconductor Corp.

      16,363          223,355  

Intel Corp.

      170,568          5,754,964  

KLA-Tencor Corp.

      5,435          497,357  

Lam Research Corp.

      3,429          484,964  

Maxim Integrated Products, Inc.

      11,813          530,404  

Microchip Technology, Inc.

      6,450          497,811  

NVIDIA Corp.

      4,263          616,259  

QUALCOMM, Inc.

      57,977          3,201,490  

Skyworks Solutions, Inc.

      3,400          326,230  

Teradyne, Inc.

      3,557          106,817  

Texas Instruments, Inc.

      33,925          2,609,850  

Xilinx, Inc.

      7,497          482,207  
       

 

 

  
Total Semiconductors & Semiconductor Equipment           16,996,887  
       

 

 

  

Software - 3.8%

        

Activision Blizzard, Inc.

      6,648          382,725  

American Software, Inc. Class A

      4,247          43,702  

CA, Inc.

      17,028          586,955  

CDK Global, Inc.

      1,329          82,478  

Ebix, Inc.

      504          27,166  

Intuit, Inc.

      3,846          510,787  

Microsoft Corp.

      242,169          16,692,709  

Oracle Corp.

      76,001          3,810,690  

QAD, Inc. Class A

      1,075          34,454  

SS&C Technologies Holdings, Inc.

      2,367          90,917  

Symantec Corp.

      9,681          273,488  
       

 

 

  
Total Software           22,536,071  
       

 

 

  

Specialty Retail - 1.9%

        

Abercrombie & Fitch Co. Class A

      4,896          60,906  

American Eagle Outfitters, Inc.

      7,051          84,965  

Barnes & Noble, Inc.

      4,698          35,705  

Bed Bath & Beyond, Inc.

      2,252          68,461  

Best Buy Co., Inc.

      9,146          524,340  

Buckle, Inc. (The)(a)

      3,080          54,824  

Cato Corp. (The) Class A

      1,656          29,129  

Chico’s FAS, Inc.

      4,045          38,104  

Children’s Place, Inc. (The)

      261          26,648  

Citi Trends, Inc.

      1,163          24,679  

Dick’s Sporting Goods, Inc.

      1,264          50,345  

DSW, Inc. Class A

      3,309          58,569  

Foot Locker, Inc.

      2,433          119,898  

GameStop Corp. Class A

      7,434          160,649  

Gap, Inc. (The)

      17,313          380,713  

Guess?, Inc.

      7,975          101,920  

Home Depot, Inc. (The)

      31,280          4,798,352  

L Brands, Inc.

      11,271          607,394  

Lowe’s Cos., Inc.

      20,011          1,551,453  

Penske Automotive Group, Inc.

      2,220          97,480  

Pier 1 Imports, Inc.

      4,514          23,428  

Ross Stores, Inc.

      4,044          233,460  

Stage Stores, Inc.

      3,010          6,261  

Staples, Inc.

      39,289          395,640  

Stein Mart, Inc.(a)

      3,412          5,766  

Tailored Brands, Inc.(a)

      1,841          20,546  

Tiffany & Co.

      3,271          307,049  

TJX Cos., Inc. (The)

      10,616          766,157  

Tractor Supply Co.

      2,130          115,467  

Williams-Sonoma, Inc.

      2,909          141,086  
       

 

 

  
Total Specialty Retail           10,889,394  
       

 

 

  

Technology Hardware, Storage & Peripherals - 3.8%

        

Apple, Inc.

      132,224          19,042,900  

Diebold Nixdorf, Inc.

      2,321          64,988  

Hewlett Packard Enterprise Co.

      21,769          361,148  

HP, Inc.

      71,202          1,244,611  

NetApp, Inc.

      7,064          282,913  

Western Digital Corp.

      10,381          919,757  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2017

 

Investments

    Shares        Value  

Xerox Corp.

      10,306        $ 296,091  
       

 

 

  
Total Technology Hardware, Storage & Peripherals           22,212,408  
       

 

 

  

Textiles, Apparel & Luxury Goods - 0.6%

        

Carter’s, Inc.

      697          61,998  

Coach, Inc.

      11,458          542,422  

Columbia Sportswear Co.

      1,646          95,567  

Culp, Inc.

      789          25,642  

Hanesbrands, Inc.

      9,054          209,691  

NIKE, Inc. Class B

      22,615          1,334,285  

Ralph Lauren Corp.

      1,364          100,663  

VF Corp.

      14,792          852,019  

Wolverine World Wide, Inc.

      1,512          42,351  
       

 

 

  
Total Textiles, Apparel & Luxury Goods           3,264,638  
       

 

 

  

Thrifts & Mortgage Finance - 0.2%

        

BankFinancial Corp.

      3,840          57,293  

Capitol Federal Financial, Inc.

      4,296          61,046  

Dime Community Bancshares, Inc.

      2,039          39,964  

First Defiance Financial Corp.

      612          32,240  

New York Community Bancorp, Inc.

      23,109          303,421  

Northwest Bancshares, Inc.

      5,093          79,502  

OceanFirst Financial Corp.

      3,473          94,188  

Provident Financial Services, Inc.

      4,517          114,642  

Riverview Bancorp, Inc.

      5,522          36,666  

Territorial Bancorp, Inc.

      2,775          86,552  

TFS Financial Corp.

      8,905          137,760  

Washington Federal, Inc.

      3,642          120,915  

Western New England Bancorp, Inc.

      3,079          31,252  
       

 

 

  
Total Thrifts & Mortgage Finance           1,195,441  
       

 

 

  

Tobacco - 3.6%

        

Altria Group, Inc.

      88,662          6,602,659  

Philip Morris International, Inc.

      88,860          10,436,607  

Reynolds American, Inc.

      58,552          3,808,222  

Universal Corp.

      1,609          104,103  

Vector Group Ltd.

      12,063          257,183  
       

 

 

  
Total Tobacco           21,208,774  
       

 

 

  

Trading Companies & Distributors - 0.2%

        

Fastenal Co.

      8,787          382,498  

GATX Corp.(a)

      1,629          104,696  

H&E Equipment Services, Inc.

      2,796          57,066  

MSC Industrial Direct Co., Inc. Class A

      1,210          104,012  

W.W. Grainger, Inc.

      1,477          266,643  

Watsco, Inc.

      946          145,873  
       

 

 

  
Total Trading Companies & Distributors           1,060,788  
       

 

 

  

Transportation Infrastructure - 0.1%

        
Macquarie Infrastructure Corp.      7,335          575,064  
       

 

 

  

Water Utilities - 0.1%

        

American Water Works Co., Inc.

      4,640          361,688  

Aqua America, Inc.

      6,637          221,012  
       

 

 

  
Total Water Utilities           582,700  
       

 

 

  

Wireless Telecommunication Services - 0.0%

        

Telephone & Data Systems, Inc.

      3,072          85,248  
       

 

 

  
TOTAL COMMON STOCKS
(Cost: $470,638,833)		           585,967,851  
       

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.4%

        

United States - 0.4%

        
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b)
(Cost: $2,628,814)(c)		      2,628,814          2,628,814  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 100.3%
(Cost: $473,267,647)		           588,596,665  

Liabilities in Excess of Cash and Other Assets - (0.3)%

           (1,777,506 ) 
       

 

 

  

NET ASSETS - 100.0%

         $ 586,819,159  
       

 

 

  

 

(a) 

Security, or portion thereof, was on loan at June 30, 2017 (See Note 2).

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2017.

(c) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $4,016,085 and the total market value of the collateral held by the Fund was $4,120,494. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,491,680.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. Total Earnings Fund (EXT)

June 30, 2017

 

Investments

    Shares        Value  

COMMON STOCKS - 99.9%

        

Puerto Rico - 0.1%

        

Banks - 0.1%

        

First BanCorp*

      5,413        $ 31,341  
       

 

 

  

United States - 99.8%

        

Aerospace & Defense - 2.6%

        

Boeing Co. (The)

      1,554          307,303  

BWX Technologies, Inc.

      397          19,354  

Cubic Corp.

      92          4,260  

Curtiss-Wright Corp.

      113          10,371  

Esterline Technologies Corp.*

      26          2,465  

General Dynamics Corp.

      955          189,185  

HEICO Corp.

      76          5,460  

Hexcel Corp.

      188          9,925  

Huntington Ingalls Industries, Inc.

      172          32,019  

L3 Technologies, Inc.

      269          44,944  

Lockheed Martin Corp.

      973          270,115  

Moog, Inc. Class A*

      84          6,024  

Northrop Grumman Corp.

      653          167,632  

Orbital ATK, Inc.

      245          24,098  

Raytheon Co.

      1,067          172,299  

Rockwell Collins, Inc.

      384          40,351  

Spirit AeroSystems Holdings, Inc. Class A

      766          44,382  

Teledyne Technologies, Inc.*

      88          11,233  

Textron, Inc.

      712          33,535  

TransDigm Group, Inc.

      57          15,326  

United Technologies Corp.

      1,919          234,329  

Wesco Aircraft Holdings, Inc.*

      196          2,127  
       

 

 

  
Total Aerospace & Defense           1,646,737  
       

 

 

  

Air Freight & Logistics - 0.7%

        

C.H. Robinson Worldwide, Inc.

      367          25,205  

Expeditors International of Washington, Inc.

      469          26,489  

FedEx Corp.

      636          138,222  

Forward Air Corp.

      71          3,783  

Hub Group, Inc. Class A*

      91          3,490  

United Parcel Service, Inc. Class B

      2,390          264,310  
       

 

 

  
Total Air Freight & Logistics           461,499  
       

 

 

  

Airlines - 1.6%

        

Alaska Air Group, Inc.

      503          45,149  

Allegiant Travel Co.

      66          8,949  

American Airlines Group, Inc.

      6,106          307,254  

Delta Air Lines, Inc.

      4,735          254,459  

Hawaiian Holdings, Inc.*

      327          15,353  

JetBlue Airways Corp.*

      1,702          38,857  

Southwest Airlines Co.

      2,237          139,007  

Spirit Airlines, Inc.*

      290          14,978  

United Continental Holdings, Inc.*

      2,603          195,876  
       

 

 

  
Total Airlines           1,019,882  
       

 

 

  

Auto Components - 0.4%

        

BorgWarner, Inc.

      787          33,337  

Cooper Tire & Rubber Co.

      252          9,097  

Dana, Inc.

      620          13,845  

Dorman Products, Inc.*

      92          7,615  

Gentex Corp.

      1,071          20,317  

Goodyear Tire & Rubber Co. (The)

      2,069          72,332  

LCI Industries

      82          8,397  

Lear Corp.

      244          34,667  

Standard Motor Products, Inc.

      120          6,266  

Superior Industries International, Inc.

      203          4,172  

Tenneco, Inc.

      307          17,754  

Tower International, Inc.

      586          13,156  
       

 

 

  
Total Auto Components           240,955  
       

 

 

  

Automobiles - 1.7%

        

Ford Motor Co.

      30,663          343,119  

General Motors Co.

      19,995          698,425  

Harley-Davidson, Inc.

      283          15,288  

Thor Industries, Inc.

      138          14,424  

Winnebago Industries, Inc.

      352          12,320  
       

 

 

  
Total Automobiles           1,083,576  
       

 

 

  

Banks - 9.8%

        

1st Source Corp.

      98          4,698  

Associated Banc-Corp.

      450          11,340  

BancFirst Corp.

      47          4,540  

BancorpSouth, Inc.

      273          8,327  

Bank of America Corp.

      40,090          972,583  

Bank of Hawaii Corp.

      139          11,533  

Bank of the Ozarks, Inc.

      129          6,046  

BankUnited, Inc.

      185          6,236  

Banner Corp.

      69          3,899  

BB&T Corp.

      2,420          109,892  

BOK Financial Corp.

      230          19,350  

Camden National Corp.

      104          4,463  

Canadian Imperial Bank of Commerce(a)

      1          70  

Cathay General Bancorp

      247          9,374  

Central Pacific Financial Corp.

      308          9,693  

Chemical Financial Corp.

      87          4,212  

Citigroup, Inc.

      12,834          858,338  

Citizens Financial Group, Inc.

      1,592          56,803  

City Holding Co.

      68          4,479  

CoBiz Financial, Inc.

      307          5,342  

Columbia Banking System, Inc.

      169          6,735  

Comerica, Inc.

      1,071          78,440  

Commerce Bancshares, Inc.

      308          17,504  

Community Bank System, Inc.

      103          5,744  

Cullen/Frost Bankers, Inc.

      107          10,048  

Customers Bancorp, Inc.*

      101          2,856  

CVB Financial Corp.

      260          5,832  

East West Bancorp, Inc.

      457          26,771  

Fifth Third Bancorp

      3,606          93,612  

First Citizens BancShares, Inc. Class A

      26          9,690  

First Commonwealth Financial Corp.

      757          9,599  

First Financial Bancorp

      232          6,426  

First Financial Bankshares, Inc.(a)

      157          6,939  

First Horizon National Corp.

      1,026          17,873  

First Interstate BancSystem, Inc. Class A

      143          5,320  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

June 30, 2017

 

Investments

    Shares        Value  

First Merchants Corp.

      164        $ 6,583  

First Midwest Bancorp, Inc.

      405          9,441  

First Republic Bank

      405          40,541  

Flushing Financial Corp.

      143          4,031  

Fulton Financial Corp.

      692          13,148  

Glacier Bancorp, Inc.

      159          5,821  

Great Southern Bancorp, Inc.

      82          4,387  

Hancock Holding Co.

      98          4,802  

Hanmi Financial Corp.

      247          7,027  

Hilltop Holdings, Inc.

      262          6,867  

Home BancShares, Inc.

      300          7,470  

Hope Bancorp, Inc.

      991          18,482  

Huntington Bancshares, Inc.

      3,776          51,052  

Iberiabank Corp.

      75          6,113  

Independent Bank Corp.

      63          4,199  

International Bancshares Corp.

      286          10,024  

Investors Bancorp, Inc.

      486          6,493  

JPMorgan Chase & Co.

      14,096          1,288,374  

KeyCorp

      4,028          75,485  

Lakeland Financial Corp.

      133          6,102  

M&T Bank Corp.

      471          76,279  

MB Financial, Inc.

      112          4,933  

NBT Bancorp, Inc.

      98          3,621  

Park National Corp.

      45          4,667  

People’s United Financial, Inc.

      646          11,408  

Pinnacle Financial Partners, Inc.

      108          6,782  

PNC Financial Services Group, Inc. (The)

      2,151          268,595  

Popular, Inc.

      1,420          59,228  

Prosperity Bancshares, Inc.

      137          8,801  

Regions Financial Corp.

      5,211          76,289  

Republic Bancorp, Inc. Class A

      180          6,426  

Seacoast Banking Corp. of Florida*

      134          3,229  

ServisFirst Bancshares, Inc.

      199          7,341  

Signature Bank*

      108          15,501  

Simmons First National Corp. Class A

      78          4,126  

South State Corp.

      73          6,256  

Southside Bancshares, Inc.

      137          4,799  

Sterling Bancorp

      382          8,882  

SunTrust Banks, Inc.

      2,225          126,202  

SVB Financial Group*

      134          23,556  

Synovus Financial Corp.

      293          12,962  

Texas Capital Bancshares, Inc.*

      75          5,805  

Tompkins Financial Corp.

      63          4,959  

Towne Bank

      234          7,207  

Trustmark Corp.

      232          7,461  

U.S. Bancorp

      6,473          336,078  

UMB Financial Corp.

      185          13,849  

Union Bankshares Corp.

      274          9,289  

United Bankshares, Inc.

      121          4,743  

United Community Banks, Inc.

      114          3,169  

Webster Financial Corp.

      320          16,710  

Wells Fargo & Co.

      20,363          1,128,314  

WesBanco, Inc.

      94          3,717  

Western Alliance Bancorp*

      304          14,957  

Wintrust Financial Corp.

      91          6,956  

Zions Bancorp

      854          37,499  
       

 

 

  
Total Banks           6,331,645  
       

 

 

  

Beverages - 1.8%

        

Brown-Forman Corp. Class B

      1,422          69,109  

Coca-Cola Bottling Co. Consolidated

      43          9,841  

Coca-Cola Co. (The)

      9,786          438,902  

Constellation Brands, Inc. Class A

      391          75,748  

Dr. Pepper Snapple Group, Inc.

      485          44,188  

Molson Coors Brewing Co. Class B

      472          40,753  

Monster Beverage Corp.*

      907          45,060  

National Beverage Corp.

      142          13,286  

PepsiCo, Inc.

      3,577          413,108  
       

 

 

  
Total Beverages           1,149,995  
       

 

 

  

Biotechnology - 3.5%

        

AbbVie, Inc.

      5,737          415,990  

Alexion Pharmaceuticals, Inc.*

      220          26,767  

AMAG Pharmaceuticals, Inc.*

      112          2,061  

Amgen, Inc.

      3,021          520,307  

Biogen, Inc.*

      596          161,731  

Bioverativ, Inc.*

      288          17,329  

Celgene Corp.*

      1,111          144,286  

Emergent BioSolutions, Inc.*

      212          7,189  

Gilead Sciences, Inc.

      11,772          833,222  

Insys Therapeutics, Inc.*

      616          7,792  

Regeneron Pharmaceuticals, Inc.*

      132          64,830  

United Therapeutics Corp.*

      364          47,222  
       

 

 

  
Total Biotechnology           2,248,726  
       

 

 

  

Building Products - 0.3%

        

A.O. Smith Corp.

      291          16,392  

American Woodmark Corp.*

      59          5,637  

Armstrong Flooring, Inc.*

      51          917  

Armstrong World Industries, Inc.*

      101          4,646  

Fortune Brands Home & Security, Inc.

      317          20,681  

Lennox International, Inc.

      91          16,711  

Masco Corp.

      1,622          61,977  

Owens Corning

      347          23,221  

Simpson Manufacturing Co., Inc.

      90          3,934  

Universal Forest Products, Inc.

      67          5,850  

USG Corp.*

      1,454          42,195  
       

 

 

  
Total Building Products           202,161  
       

 

 

  

Capital Markets - 3.4%

        

Ameriprise Financial, Inc.

      469          59,699  

Artisan Partners Asset Management, Inc. Class A

      262          8,043  

Bank of New York Mellon Corp. (The)

      2,983          152,193  

BlackRock, Inc.

      459          193,886  

CBOE Holdings, Inc.

      157          14,350  

Charles Schwab Corp. (The)

      2,085          89,572  

CME Group, Inc.

      576          72,138  

E*TRADE Financial Corp.*

      683          25,974  

Eaton Vance Corp.

      358          16,940  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

June 30, 2017

 

Investments

    Shares        Value  

Evercore Partners, Inc. Class A

      95        $ 6,697  

FactSet Research Systems, Inc.

      162          26,921  

Federated Investors, Inc. Class B

      113          3,192  

Franklin Resources, Inc.

      1,756          78,651  

Goldman Sachs Group, Inc. (The)

      1,856          411,846  

Greenhill & Co., Inc.

      71          1,427  

Interactive Brokers Group, Inc. Class A

      172          6,436  

Intercontinental Exchange, Inc.

      1,123          74,028  

INTL FCStone, Inc.*

      210          7,930  

KCG Holdings, Inc. Class A*

      247          4,925  

MarketAxess Holdings, Inc.

      66          13,273  

Moody’s Corp.

      554          67,411  

Morgan Stanley

      7,134          317,891  

Morningstar, Inc.

      290          22,719  

MSCI, Inc.

      243          25,027  

Nasdaq, Inc.

      460          32,885  

Northern Trust Corp.

      517          50,258  

Raymond James Financial, Inc.

      430          34,495  

S&P Global, Inc.

      800          116,792  

SEI Investments Co.

      351          18,877  

State Street Corp.

      1,632          146,439  

Stifel Financial Corp.*

      163          7,495  

T. Rowe Price Group, Inc.

      285          21,150  

TD Ameritrade Holding Corp.

      1,135          48,794  

Virtu Financial, Inc. Class A(a)

      1,057          18,656  
       

 

 

  
Total Capital Markets           2,197,010  
       

 

 

  

Chemicals - 2.1%

        

Air Products & Chemicals, Inc.

      501          71,673  

Albemarle Corp.

      307          32,401  

Ashland Global Holdings, Inc.

      234          15,423  

Balchem Corp.

      55          4,274  

Celanese Corp. Series A

      337          31,995  

Chemours Co. (The)

      2          76  

Dow Chemical Co. (The)

      7,916          499,262  

E.I. du Pont de Nemours & Co.

      1,951          157,465  

Eastman Chemical Co.

      711          59,717  

Ecolab, Inc.

      517          68,632  

Ferro Corp.*

      308          5,633  

FMC Corp.

      52          3,799  

GCP Applied Technologies, Inc.*

      187          5,703  

H.B. Fuller Co.

      112          5,724  

Ingevity Corp.*

      74          4,248  

Innospec, Inc.

      112          7,342  

International Flavors & Fragrances, Inc.

      197          26,595  

Minerals Technologies, Inc.

      82          6,002  

Monsanto Co.

      484          57,286  

Mosaic Co. (The)

      1,364          31,140  

NewMarket Corp.

      45          20,722  

PPG Industries, Inc.

      167          18,363  

Praxair, Inc.

      400          53,020  

Quaker Chemical Corp.

      43          6,245  

Rayonier Advanced Materials, Inc.

      617          9,699  

RPM International, Inc.

      322          17,565  

Scotts Miracle-Gro Co. (The)

      116          10,377  

Sensient Technologies Corp.

      124          9,986  

Sherwin-Williams Co. (The)

      226          79,317  

Stepan Co.

      90          7,843  

Valvoline, Inc.

      642          15,228  

W.R. Grace & Co.

      52          3,745  
       

 

 

  

Total Chemicals

           1,346,500  
       

 

 

  

Commercial Services & Supplies - 0.4%

        

ABM Industries, Inc.

      136          5,647  

ACCO Brands Corp.*

      724          8,435  

Brady Corp. Class A

      120          4,068  

Brink’s Co. (The)

      163          10,921  

Cintas Corp.

      228          28,737  

Clean Harbors, Inc.*

      32          1,786  

Copart, Inc.*

      382          12,144  

Covanta Holding Corp.(a)

      537          7,088  

Deluxe Corp.

      206          14,259  

Ennis, Inc.

      363          6,933  

Herman Miller, Inc.

      140          4,256  

HNI Corp.

      93          3,708  

Interface, Inc.

      457          8,980  

KAR Auction Services, Inc.

      262          10,996  

Knoll, Inc.

      184          3,689  

Matthews International Corp. Class A

      72          4,410  

McGrath RentCorp

      50          1,731  

MSA Safety, Inc.

      98          7,955  

Pitney Bowes, Inc.

      136          2,054  

Republic Services, Inc.

      909          57,931  

Rollins, Inc.

      248          10,096  

Steelcase, Inc. Class A

      754          10,556  

Tetra Tech, Inc.

      172          7,869  

UniFirst Corp.

      81          11,397  

Waste Management, Inc.

      492          36,088  
       

 

 

  
Total Commercial Services & Supplies           281,734  
       

 

 

  

Communications Equipment - 1.3%

        

ADTRAN, Inc.

      197          4,068  

Arista Networks, Inc.*

      37          5,542  

Brocade Communications Systems, Inc.

      1,187          14,968  

Cisco Systems, Inc.

      19,450          608,785  

CommScope Holding Co., Inc.*

      340          12,930  

EchoStar Corp. Class A*

      52          3,156  

F5 Networks, Inc.*

      142          18,043  

Finisar Corp.*

      240          6,235  

Harris Corp.

      439          47,886  

InterDigital, Inc.

      81          6,261  

Juniper Networks, Inc.

      1,411          39,339  

Motorola Solutions, Inc.

      625          54,213  

NETGEAR, Inc.*

      128          5,517  

Plantronics, Inc.

      227          11,874  

Ubiquiti Networks, Inc.*(a)

      276          14,344  
       

 

 

  
Total Communications Equipment           853,161  
       

 

 

  

Construction & Engineering - 0.2%

        

Aegion Corp.*

      212          4,639  

Comfort Systems USA, Inc.

      194          7,197  

Dycom Industries, Inc.*

      67          5,998  

EMCOR Group, Inc.

      155          10,134  

Fluor Corp.

      200          9,156  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

June 30, 2017

 

Investments

    Shares        Value  

Jacobs Engineering Group, Inc.

      412        $ 22,409  

MasTec, Inc.*

      290          13,094  

Quanta Services, Inc.*

      684          22,517  

Tutor Perini Corp.*

      303          8,711  

Valmont Industries, Inc.

      69          10,322  
       

 

 

  
Total Construction & Engineering           114,177  
       

 

 

  

Construction Materials - 0.0%

        

Eagle Materials, Inc.

      82          7,578  

Martin Marietta Materials, Inc.

      67          14,913  
       

 

 

  
Total Construction Materials           22,491  
       

 

 

  

Consumer Finance - 1.4%

        

American Express Co.

      3,629          305,707  

Capital One Financial Corp.

      2,505          206,963  

Credit Acceptance Corp.*

      89          22,885  

Discover Financial Services

      1,800          111,942  

FirstCash, Inc.

      309          18,015  

Green Dot Corp. Class A*

      210          8,091  

Navient Corp.

      2,578          42,924  

Nelnet, Inc. Class A

      337          15,842  

PRA Group, Inc.*

      155          5,875  

Santander Consumer USA Holdings, Inc.*

      1,134          14,470  

SLM Corp.*

      693          7,970  

Synchrony Financial

      3,638          108,485  
       

 

 

  
Total Consumer Finance           869,169  
       

 

 

  

Containers & Packaging - 0.5%

        

AptarGroup, Inc.

      310          26,927  

Avery Dennison Corp.

      222          19,618  

Ball Corp.

      774          32,670  

Bemis Co., Inc.

      247          11,424  

Berry Global Group, Inc.*

      127          7,240  

Crown Holdings, Inc.*

      463          27,623  

Graphic Packaging Holding Co.

      318          4,382  

International Paper Co.

      1,229          69,574  

Packaging Corp. of America

      352          39,209  

Sealed Air Corp.

      364          16,293  

Silgan Holdings, Inc.

      220          6,992  

Sonoco Products Co.

      267          13,729  

WestRock Co.

      449          25,440  
       

 

 

  

Total Containers & Packaging

           301,121  
       

 

 

  

Distributors - 0.1%

        

Core-Mark Holding Co., Inc.

      187          6,182  

Genuine Parts Co.

      239          22,170  

LKQ Corp.*

      658          21,681  

Pool Corp.

      97          11,404  
       

 

 

  
Total Distributors           61,437  
       

 

 

  

Diversified Consumer Services - 0.1%

        

Adtalem Global Education, Inc.

      83          3,150  

Bright Horizons Family Solutions, Inc.*

      97          7,489  

Capella Education Co.

      59          5,050  

Collectors Universe, Inc.

      112          2,783  

Graham Holdings Co. Class B

      7          4,198  

Grand Canyon Education, Inc.*

      159          12,467  

Service Corp. International

      150          5,018  

Strayer Education, Inc.

      49          4,568  

Weight Watchers International, Inc.*(a)

      1,062          35,492  
       

 

 

  
Total Diversified Consumer Services           80,215  
       

 

 

  

Diversified Financial Services - 2.2%

        

Berkshire Hathaway, Inc. Class B*

      8,165          1,382,906  

Leucadia National Corp.

      262          6,854  

Marlin Business Services Corp.

      153          3,848  
       

 

 

  
Total Diversified Financial Services           1,393,608  
       

 

 

  

Diversified Telecommunication Services - 2.8%

        

AT&T, Inc.

      20,831          785,954  

ATN International, Inc.

      115          7,871  

CenturyLink, Inc.(a)

      2,130          50,864  

Cincinnati Bell, Inc.*

      508          9,931  

Iridium Communications, Inc.*(a)

      587          6,486  

Level 3 Communications, Inc.*

      3,693          218,995  

Lumos Networks Corp.*

      166          2,967  

Verizon Communications, Inc.

      15,602          696,785  
       

 

 

  
Total Diversified Telecommunication Services           1,779,853  
       

 

 

  

Electric Utilities - 1.9%

        

ALLETE, Inc.

      102          7,312  

Alliant Energy Corp.

      617          24,785  

American Electric Power Co., Inc.

      1,042          72,388  

Avangrid, Inc.

      522          23,046  

Duke Energy Corp.

      1,568          131,069  

Edison International

      1,065          83,272  

El Paso Electric Co.

      121          6,256  

Entergy Corp.

      916          70,321  

Eversource Energy

      907          55,064  

Exelon Corp.

      1,932          69,687  

Great Plains Energy, Inc.

      477          13,967  

Hawaiian Electric Industries, Inc.

      190          6,152  

IDACORP, Inc.

      119          10,157  

MGE Energy, Inc.

      112          7,207  

NextEra Energy, Inc.

      1,405          196,883  

OGE Energy Corp.

      244          8,489  

PG&E Corp.

      1,371          90,993  

Pinnacle West Capital Corp.

      322          27,422  

PNM Resources, Inc.

      309          11,819  

Portland General Electric Co.

      352          16,083  

PPL Corp.

      2,905          112,307  

Southern Co. (The)

      2,399          114,864  

Westar Energy, Inc.

      397          21,049  

Xcel Energy, Inc.

      1,606          73,683  
       

 

 

  
Total Electric Utilities           1,254,275  
       

 

 

  

Electrical Equipment - 0.3%

        

Acuity Brands, Inc.

      79          16,059  

AMETEK, Inc.

      61          3,695  

AZZ, Inc.

      58          3,236  

Emerson Electric Co.

      1,082          64,509  

EnerSys

      157          11,375  

Hubbell, Inc.

      88          9,959  

Powell Industries, Inc.

      50          1,599  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

June 30, 2017

 

Investments

    Shares        Value  

Regal Beloit Corp.

      124        $ 10,112  

Rockwell Automation, Inc.

      397          64,298  
       

 

 

  
Total Electrical Equipment           184,842  
       

 

 

  

Electronic Equipment, Instruments & Components - 1.0%

        

Amphenol Corp. Class A

      664          49,016  

Arrow Electronics, Inc.*

      442          34,662  

Avnet, Inc.

      655          25,466  

AVX Corp.

      533          8,709  

Belden, Inc.

      99          7,468  

Benchmark Electronics, Inc.*

      315          10,174  

CDW Corp.

      376          23,511  

Cognex Corp.

      130          11,037  

Coherent, Inc.*

      56          12,599  

Control4 Corp.*

      214          4,197  

Corning, Inc.

      4,558          136,968  

Dolby Laboratories, Inc. Class A

      175          8,568  

Fitbit, Inc. Class A*(a)

      2,086          11,077  

FLIR Systems, Inc.

      345          11,958  

II-VI, Inc.*

      357          12,245  

Insight Enterprises, Inc.*

      307          12,277  

IPG Photonics Corp.*

      174          25,247  

Jabil, Inc.

      975          28,460  

Keysight Technologies, Inc.*

      338          13,158  

Littelfuse, Inc.

      81          13,365  

Mesa Laboratories, Inc.

      18          2,580  

Methode Electronics, Inc.

      143          5,892  

National Instruments Corp.

      612          24,615  

OSI Systems, Inc.*

      66          4,960  

Park Electrochemical Corp.

      390          7,184  

PC Connection, Inc.

      241          6,521  

Plexus Corp.*

      184          9,673  

Rogers Corp.*

      59          6,409  

Sanmina Corp.*

      442          16,840  

ScanSource, Inc.*

      279          11,244  

SYNNEX Corp.

      149          17,874  

Tech Data Corp.*

      165          16,665  

Trimble, Inc.*

      204          7,277  

Universal Display Corp.

      165          18,026  
       

 

 

  
Total Electronic Equipment, Instruments & Components           615,922  
       

 

 

  

Energy Equipment & Services - 0.0%

        

Atwood Oceanics, Inc.*

      1,769          14,417  
       

 

 

  

Equity Real Estate Investment Trusts (REITs) - 2.7%

        

Acadia Realty Trust

      233          6,477  

Agree Realty Corp.

      68          3,119  

Alexander’s, Inc.

      8          3,372  

American Campus Communities, Inc.

      112          5,298  

American Tower Corp.

      471          62,323  

Apartment Investment & Management Co. Class A

      412          17,704  

Armada Hoffler Properties, Inc.

      354          4,584  

AvalonBay Communities, Inc.

      171          32,861  

Boston Properties, Inc.

      89          10,949  

Brixmor Property Group, Inc.

      371          6,633  

Camden Property Trust

      106          9,064  

Care Capital Properties, Inc.

      1,766          47,152  

Chesapeake Lodging Trust

      707          17,300  

Colony NorthStar, Inc. Class A

      532          7,496  

Columbia Property Trust, Inc.

      645          14,435  

Corporate Office Properties Trust

      401          14,047  

Crown Castle International Corp.

      260          26,047  

CubeSmart

      280          6,731  

DCT Industrial Trust, Inc.

      115          6,146  

DDR Corp.

      962          8,725  

DiamondRock Hospitality Co.

      555          6,077  

Digital Realty Trust, Inc.

      213          24,058  

Douglas Emmett, Inc.

      119          4,547  

Duke Realty Corp.

      599          16,742  

Empire State Realty Trust, Inc. Class A

      475          9,866  

EPR Properties

      187          13,440  

Equity LifeStyle Properties, Inc.

      68          5,871  

Equity Residential

      4,023          264,834  

Essex Property Trust, Inc.

      157          40,391  

Extra Space Storage, Inc.

      264          20,592  

Federal Realty Investment Trust

      172          21,739  

First Industrial Realty Trust, Inc.

      142          4,064  

Forest City Realty Trust, Inc. Class A

      1,549          37,439  

Gaming and Leisure Properties, Inc.

      579          21,811  

GGP, Inc.

      2,203          51,903  

Global Net Lease, Inc.

      875          19,460  

Healthcare Realty Trust, Inc.

      112          3,825  

Healthcare Trust of America, Inc. Class A

      118          3,671  

Highwoods Properties, Inc.

      206          10,446  

Hospitality Properties Trust

      304          8,862  

Host Hotels & Resorts, Inc.

      1,336          24,409  

InfraREIT, Inc.

      2,290          43,854  

Iron Mountain, Inc.

      108          3,711  

Kilroy Realty Corp.

      116          8,717  

Kimco Realty Corp.

      471          8,643  

Lamar Advertising Co. Class A

      111          8,166  

LaSalle Hotel Properties

      511          15,228  

Lexington Realty Trust

      185          1,833  

Liberty Property Trust

      282          11,480  

LTC Properties, Inc.

      86          4,420  

Medical Properties Trust, Inc.

      166          2,136  

Mid-America Apartment Communities, Inc.

      199          20,971  

National Health Investors, Inc.

      127          10,058  

National Retail Properties, Inc.

      245          9,580  

Omega Healthcare Investors, Inc.

      818          27,010  

One Liberty Properties, Inc.

      730          17,104  

Paramount Group, Inc.

      867          13,872  

Park Hotels & Resorts, Inc.

      788          21,244  

Pebblebrook Hotel Trust(a)

      191          6,158  

Physicians Realty Trust

      172          3,464  

Piedmont Office Realty Trust, Inc. Class A

      293          6,176  

Potlatch Corp.

      149          6,809  

Prologis, Inc.

      1,382          81,041  

PS Business Parks, Inc.

      33          4,369  

Public Storage

      296          61,725  

Ramco-Gershenson Properties Trust

      132          1,703  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

June 30, 2017

 

Investments

    Shares        Value  

Rayonier, Inc.

      137        $ 3,942  

Realty Income Corp.

      333          18,375  

Regency Centers Corp.

      154          9,647  

Retail Opportunity Investments Corp.

      352          6,755  

RLJ Lodging Trust

      558          11,087  

Ryman Hospitality Properties, Inc.

      67          4,289  

SBA Communications Corp.*

      67          9,038  

Select Income REIT

      334          8,026  

Senior Housing Properties Trust

      730          14,921  

Simon Property Group, Inc.

      594          96,085  

Spirit Realty Capital, Inc.

      177          1,312  

STORE Capital Corp.

      70          1,572  

Sunstone Hotel Investors, Inc.

      228          3,675  

Tanger Factory Outlet Centers, Inc.

      648          16,835  

Taubman Centers, Inc.

      208          12,386  

UDR, Inc.

      173          6,742  

Uniti Group, Inc.

      212          5,330  

Universal Health Realty Income Trust

      143          11,374  

Urban Edge Properties

      160          3,797  

Urstadt Biddle Properties, Inc. Class A

      428          8,474  

Ventas, Inc.

      577          40,090  

Vornado Realty Trust

      156          14,648  

Washington Real Estate Investment Trust

      112          3,573  

Weingarten Realty Investors

      397          11,950  

Welltower, Inc.

      264          19,760  

Weyerhaeuser Co.

      1,183          39,631  

Whitestone REIT

      865          10,596  
       

 

 

  
Total Equity Real Estate Investment Trusts (REITs)           1,717,892  
       

 

 

  

Food & Staples Retailing - 2.7%

        

Casey’s General Stores, Inc.

      82          8,783  

Costco Wholesale Corp.

      822          131,462  

CVS Health Corp.

      3,561          286,518  

Ingles Markets, Inc. Class A

      130          4,329  

Kroger Co. (The)

      3,144          73,318  

Performance Food Group Co.*

      443          12,138  

PriceSmart, Inc.

      178          15,593  

Rite Aid Corp.*

      4,615          13,614  

SpartanNash Co.

      55          1,428  

Sysco Corp.

      1,008          50,733  

United Natural Foods, Inc.*

      137          5,028  

US Foods Holding Corp.*

      95          2,586  

Wal-Mart Stores, Inc.

      11,530          872,590  

Walgreens Boots Alliance, Inc.

      2,648          207,365  

Weis Markets, Inc.

      58          2,826  

Whole Foods Market, Inc.

      755          31,793  
       

 

 

  
Total Food & Staples Retailing           1,720,104  
       

 

 

  

Food Products - 1.4%

        

Amplify Snack Brands, Inc.*(a)

      838          8,078  

Archer-Daniels-Midland Co.

      1,254          51,891  

B&G Foods, Inc.

      80          2,848  

Blue Buffalo Pet Products, Inc.*(a)

      302          6,889  

Cal-Maine Foods, Inc.*

      112          4,435  

Calavo Growers, Inc.

      72          4,972  

Campbell Soup Co.

      905          47,196  

Conagra Brands, Inc.

      982          35,116  

Darling Ingredients, Inc.*

      578          9,098  

Flowers Foods, Inc.

      1,071          18,539  

General Mills, Inc.

      1,395          77,283  

Hershey Co. (The)

      382          41,015  

Hormel Foods Corp.

      1,364          46,526  

Ingredion, Inc.

      248          29,564  

J&J Snack Foods Corp.

      33          4,358  

J.M. Smucker Co. (The)

      299          35,381  

Kellogg Co.

      681          47,302  

Kraft Heinz Co. (The)

      1,604          137,367  

Lancaster Colony Corp.

      79          9,687  

Landec Corp.*

      208          3,089  

Limoneira Co.

      427          10,090  

McCormick & Co., Inc. Non-Voting Shares

      303          29,546  

Mondelez International, Inc. Class A

      2,229          96,270  

Omega Protein Corp.

      96          1,718  

Pinnacle Foods, Inc.

      341          20,255  

Seaboard Corp.

      5          19,975  

Seneca Foods Corp. Class A*

      67          2,080  

Snyder’s-Lance, Inc.

      22          762  

Tootsie Roll Industries, Inc.(a)

      93          3,241  

Tyson Foods, Inc. Class A

      1,404          87,932  
       

 

 

  
Total Food Products           892,503  
       

 

 

  

Gas Utilities - 0.1%

        

Atmos Energy Corp.

      249          20,654  

New Jersey Resources Corp.

      157          6,233  

Northwest Natural Gas Co.

      66          3,950  

ONE Gas, Inc.

      111          7,749  

South Jersey Industries, Inc.

      172          5,877  

Southwest Gas Holdings, Inc.

      113          8,256  

UGI Corp.

      337          16,314  

WGL Holdings, Inc.

      125          10,429  
       

 

 

  
Total Gas Utilities           79,462  
       

 

 

  

Health Care Equipment & Supplies - 1.9%

        

Abbott Laboratories

      960          46,666  

Align Technology, Inc.*

      97          14,562  

Analogic Corp.

      82          5,957  

Baxter International, Inc.

      5,979          361,969  

Becton, Dickinson and Co.

      435          84,873  

Boston Scientific Corp.*

      1,659          45,987  

C.R. Bard, Inc.

      142          44,888  

CONMED Corp.

      90          4,585  

Cooper Cos., Inc. (The)

      82          19,632  

Cutera, Inc.*

      142          3,678  

Danaher Corp.

      1,446          122,028  

DENTSPLY SIRONA, Inc.

      594          38,515  

Edwards Lifesciences Corp.*

      330          39,019  

Globus Medical, Inc. Class A*

      590          19,558  

Hill-Rom Holdings, Inc.

      210          16,718  

Hologic, Inc.*

      577          26,184  

IDEXX Laboratories, Inc.*

      157          25,343  

Intuitive Surgical, Inc.*

      52          48,639  

Masimo Corp.*

      115          10,486  

ResMed, Inc.

      311          24,218  

Stryker Corp.

      685          95,064  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

June 30, 2017

 

Investments

    Shares        Value  

Teleflex, Inc.

      81        $ 16,828  

Utah Medical Products, Inc.

      59          4,272  

Varex Imaging Corp.*

      106          3,583  

Varian Medical Systems, Inc.*

      265          27,345  

West Pharmaceutical Services, Inc.

      144          13,611  

Zimmer Biomet Holdings, Inc.

      292          37,493  
       

 

 

  
Total Health Care Equipment & Supplies           1,201,701  
       

 

 

  

Health Care Providers & Services - 3.2%

        

Aetna, Inc.

      1,081          164,128  

AmerisourceBergen Corp.

      1,005          95,003  

Anthem, Inc.

      876          164,802  

Cardinal Health, Inc.

      1,164          90,699  

Centene Corp.*

      206          16,455  

Chemed Corp.

      73          14,931  

Cigna Corp.

      877          146,801  

DaVita, Inc.*

      998          64,631  

Ensign Group, Inc. (The)

      201          4,376  

Express Scripts Holding Co.*

      2,197          140,257  

HCA Healthcare, Inc.*

      1,810          157,832  

HealthSouth Corp.

      136          6,582  

Henry Schein, Inc.*

      172          31,479  

Humana, Inc.

      322          77,480  

Laboratory Corp. of America Holdings*

      357          55,028  

Landauer, Inc.

      17          889  

LifePoint Health, Inc.*

      36          2,417  

Magellan Health, Inc.*

      95          6,926  

McKesson Corp.

      897          147,592  

MEDNAX, Inc.*

      254          15,334  

National HealthCare Corp.

      132          9,258  

Owens & Minor, Inc.

      602          19,378  

Patterson Cos., Inc.

      524          24,602  

Premier, Inc. Class A*

      1,214          43,704  

Quest Diagnostics, Inc.

      405          45,020  

Select Medical Holdings Corp.*

      262          4,022  

Tenet Healthcare Corp.*

      805          15,569  

Triple-S Management Corp. Class B*

      131          2,215  

UnitedHealth Group, Inc.

      2,540          470,967  

Universal Health Services, Inc. Class B

      229          27,956  

VCA, Inc.*

      178          16,431  

WellCare Health Plans, Inc.*

      38          6,823  
       

 

 

  
Total Health Care Providers & Services           2,089,587  
       

 

 

  

Health Care Technology - 0.1%

        

Cerner Corp.*

      177          11,765  

Computer Programs & Systems, Inc.(a)

      663          21,746  

HealthStream, Inc.*

      91          2,395  

HMS Holdings Corp.*

      141          2,609  

Inovalon Holdings, Inc. Class A*(a)

      873          11,480  

Medidata Solutions, Inc.*

      94          7,351  

Veeva Systems, Inc. Class A*

      144          8,829  
       

 

 

  
Total Health Care Technology           66,175  
       

 

 

  

Hotels, Restaurants & Leisure - 2.0%

        

Aramark

      283          11,597  

BJ’s Restaurants, Inc.*

      411          15,310  

Bloomin’ Brands, Inc.

      382          8,110  

Bob Evans Farms, Inc.

      110          7,901  

Brinker International, Inc.

      129          4,915  

Buffalo Wild Wings, Inc.*

      28          3,548  

Caesars Acquisition Co. Class A*

      2,291          43,644  

Cheesecake Factory, Inc. (The)

      78          3,923  

Chipotle Mexican Grill, Inc.*

      13          5,409  

Choice Hotels International, Inc.

      258          16,576  

Churchill Downs, Inc.

      70          12,831  

Chuy’s Holdings, Inc.*

      208          4,867  

Cracker Barrel Old Country Store, Inc.(a)

      40          6,690  

Darden Restaurants, Inc.

      97          8,773  

Del Frisco’s Restaurant Group, Inc.*

      226          3,639  

DineEquity, Inc.

      44          1,938  

Domino’s Pizza, Inc.

      97          20,518  

Dunkin’ Brands Group, Inc.

      22          1,213  

Fogo De Chao, Inc.*

      1,018          14,150  

Habit Restaurants, Inc. (The) Class A*

      1,011          15,974  

Hilton Grand Vacations, Inc.*

      362          13,054  

Hilton Worldwide Holdings, Inc.

      1,208          74,715  

Hyatt Hotels Corp. Class A*

      177          9,949  

ILG, Inc.

      241          6,625  

International Speedway Corp. Class A

      71          2,666  

J Alexander’s Holdings, Inc.*

      974          11,931  

Jack in the Box, Inc.

      95          9,357  

Las Vegas Sands Corp.

      1,026          65,551  

Marriott International, Inc. Class A

      927          92,987  

McDonald’s Corp.

      2,167          331,898  

MGM Resorts International

      1,688          52,818  

Panera Bread Co. Class A*

      44          13,844  

Papa John’s International, Inc.

      41          2,942  

Penn National Gaming, Inc.*

      1,455          31,137  

Red Robin Gourmet Burgers, Inc.*

      228          14,877  

Ruth’s Hospitality Group, Inc.

      174          3,784  

Shake Shack, Inc. Class A*(a)

      263          9,173  

Six Flags Entertainment Corp.

      172          10,253  

Sonic Corp.

      175          4,636  

Starbucks Corp.

      2,615          152,481  

Texas Roadhouse, Inc.

      129          6,573  

Vail Resorts, Inc.

      24          4,868  

Wendy’s Co. (The)

      637          9,880  

Wyndham Worldwide Corp.

      265          26,609  

Yum! Brands, Inc.

      1,106          81,579  
       

 

 

  
Total Hotels, Restaurants & Leisure           1,255,713  
       

 

 

  

Household Durables - 0.6%

        

Cavco Industries, Inc.*

      82          10,631  

D.R. Horton, Inc.

      1,661          57,421  

Ethan Allen Interiors, Inc.

      90          2,907  

iRobot Corp.*

      88          7,404  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

June 30, 2017

 

Investments

    Shares        Value  

La-Z-Boy, Inc.

      144        $ 4,680  

Leggett & Platt, Inc.

      258          13,553  

Lennar Corp. Class A

      1,114          59,399  

Libbey, Inc.

      579          4,667  

Lifetime Brands, Inc.

      256          4,646  

M/I Homes, Inc.*

      302          8,622  

MDC Holdings, Inc.

      236          8,338  

Mohawk Industries, Inc.*

      157          37,945  

Newell Brands, Inc.

      836          44,826  

NVR, Inc.*

      17          40,980  

PulteGroup, Inc.

      393          9,640  

Tempur Sealy International, Inc.*(a)

      163          8,703  

TopBuild Corp.*

      157          8,332  

TRI Pointe Group, Inc.*

      1,974          26,037  

Whirlpool Corp.

      255          48,863  

William Lyon Homes Class A*

      397          9,584  
       

 

 

  
Total Household Durables           417,178  
       

 

 

  

Household Products - 1.3%

        

Church & Dwight Co., Inc.

      476          24,695  

Clorox Co. (The)

      376          50,098  

Colgate-Palmolive Co.

      666          49,370  

Kimberly-Clark Corp.

      961          124,075  

Oil-Dri Corp. of America

      67          2,815  

Procter & Gamble Co. (The)

      6,334          552,008  

Spectrum Brands Holdings, Inc.

      119          14,880  

WD-40 Co.

      38          4,193  
       

 

 

  
Total Household Products           822,134  
       

 

 

  

Independent Power & Renewable Electricity Producers - 0.0%

        

AES Corp.

      1,476          16,399  

Ormat Technologies, Inc.

      127          7,452  
       

 

 

  
Total Independent Power & Renewable Electricity Producers           23,851  
       

 

 

  

Industrial Conglomerates - 1.6%

        

3M Co.

      1,436          298,961  

Carlisle Cos., Inc.

      164          15,646  

General Electric Co.

      13,832          373,602  

Honeywell International, Inc.

      2,190          291,905  

Raven Industries, Inc.

      58          1,931  

Roper Technologies, Inc.

      251          58,114  
       

 

 

  
Total Industrial Conglomerates           1,040,159  
       

 

 

  

Insurance - 3.2%

        

Aflac, Inc.

      1,966          152,719  

Alleghany Corp.*

      57          33,904  

Allstate Corp. (The)

      1,506          133,191  

American Financial Group, Inc.

      292          29,016  

American International Group, Inc.

      1,029          64,333  

American National Insurance Co.

      93          10,834  

AMERISAFE, Inc.

      106          6,037  

AmTrust Financial Services, Inc.(a)

      539          8,160  

Arthur J. Gallagher & Co.

      378          21,640  

Assurant, Inc.

      346          35,877  

Brown & Brown, Inc.

      322          13,868  

Cincinnati Financial Corp.

      358          25,937  

CNO Financial Group, Inc.

      911        $ 19,022  

Employers Holdings, Inc.

      217          9,179  

FBL Financial Group, Inc. Class A

      163          10,024  

Fidelity & Guaranty Life

      311          9,657  

First American Financial Corp.

      395          17,653  

Hanover Insurance Group, Inc. (The)

      149          13,206  

Hartford Financial Services Group, Inc. (The)

      1,651          86,793  

Horace Mann Educators Corp.

      262          9,904  

Infinity Property & Casualty Corp.

      56          5,264  

Lincoln National Corp.

      1,072          72,446  

Loews Corp.

      1,109          51,912  

Markel Corp.*

      17          16,590  

Marsh & McLennan Cos., Inc.

      1,211          94,410  

Mercury General Corp.

      120          6,480  

MetLife, Inc.

      4,523          248,494  

National General Holdings Corp.

      298          6,288  

National Western Life Group, Inc. Class A

      22          7,032  

Navigators Group, Inc. (The)

      73          4,008  

Old Republic International Corp.

      877          17,128  

Primerica, Inc.

      260          19,695  

Principal Financial Group, Inc.

      1,399          89,634  

ProAssurance Corp.

      220          13,376  

Progressive Corp. (The)

      1,892          83,418  

Prudential Financial, Inc.

      2,146          232,068  

Reinsurance Group of America, Inc.

      292          37,490  

RLI Corp.

      170          9,285  

Selective Insurance Group, Inc.

      181          9,059  

Stewart Information Services Corp.

      142          6,444  

Torchmark Corp.

      459          35,113  

Travelers Cos., Inc. (The)

      1,601          202,574  

United Fire Group, Inc.

      108          4,758  

Universal Insurance Holdings, Inc.

      217          5,468  

Unum Group

      937          43,692  

W.R. Berkley Corp.

      412          28,498  
       

 

 

  
Total Insurance           2,061,578  
       

 

 

  

Internet & Catalog Retail - 0.6%

        

Amazon.com, Inc.*

      141          136,488  

Expedia, Inc.

      243          36,195  

Netflix, Inc.*

      185          27,641  

PetMed Express, Inc.

      420          17,052  

Priceline Group, Inc. (The)*

      98          183,311  

TripAdvisor, Inc.*

      40          1,528  
       

 

 

  
Total Internet & Catalog Retail           402,215  
       

 

 

  

Internet Software & Services - 3.1%

        

Akamai Technologies, Inc.*

      192          9,563  

Alphabet, Inc. Class A*

      1,298          1,206,725  

Cars.com, Inc.*(a)

      76          2,024  

CoStar Group, Inc.*

      52          13,707  

eBay, Inc.*

      3,397          118,623  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

June 30, 2017

 

Investments

    Shares        Value  

Facebook, Inc. Class A*

      3,388        $ 511,520  

IAC/InterActiveCorp*

      157          16,209  

j2 Global, Inc.

      105          8,934  

LogMeIn, Inc.

      65          6,792  

Reis, Inc.

      405          8,606  

SPS Commerce, Inc.*

      35          2,232  

Stamps.com, Inc.*(a)

      74          11,461  

TechTarget, Inc.*

      656          6,803  

VeriSign, Inc.*(a)

      457          42,483  

Web.com Group, Inc.*

      712          18,014  
Total Internet Software & Services           1,983,696  
       

 

 

  

IT Services - 3.4%

        

Alliance Data Systems Corp.

      37          9,498  

Automatic Data Processing, Inc.

      877          89,857  

Blackhawk Network Holdings, Inc.*

      183          7,979  

Booz Allen Hamilton Holding Corp.

      488          15,880  

Broadridge Financial Solutions, Inc.

      297          22,441  

CACI International, Inc. Class A*

      114          14,256  

Cognizant Technology Solutions Corp. Class A

      1,662          110,357  

Convergys Corp.

      264          6,278  

CoreLogic, Inc.*

      194          8,416  

CSG Systems International, Inc.

      149          6,046  

DST Systems, Inc.

      370          22,829  

DXC Technology Co.

      1,057          81,093  

EPAM Systems, Inc.*

      150          12,613  

Euronet Worldwide, Inc.*

      151          13,193  

ExlService Holdings, Inc.*

      222          12,339  

Fidelity National Information Services, Inc.

      442          37,747  

Fiserv, Inc.*

      477          58,356  

FleetCor Technologies, Inc.*

      134          19,324  

Gartner, Inc.*

      143          17,662  

Global Payments, Inc.

      396          35,767  

Hackett Group, Inc. (The)

      157          2,434  

International Business Machines Corp.

      3,858          593,476  

Jack Henry & Associates, Inc.

      190          19,735  

Leidos Holdings, Inc.

      150          7,754  

ManTech International Corp. Class A

      88          3,641  

MasterCard, Inc. Class A

      2,138          259,660  

MAXIMUS, Inc.

      157          9,833  

NeuStar, Inc. Class A*

      658          21,944  

Paychex, Inc.

      667          37,979  

PayPal Holdings, Inc.*

      1,876          100,685  

Sabre Corp.

      443          9,644  

Science Applications International Corp.

      137          9,511  

Sykes Enterprises, Inc.*

      425          14,250  

TeleTech Holdings, Inc.

      260          10,608  

Total System Services, Inc.

      450          26,212  

Vantiv, Inc. Class A*

      82          5,194  

Visa, Inc. Class A

      4,203          394,157  

Western Union Co. (The)

      2,405          45,815  

WEX, Inc.*

      69          7,195  
Total IT Services           2,181,658  
       

 

 

  

Leisure Products - 0.2%

        

American Outdoor Brands Corp.*

      494          10,947  

Brunswick Corp.

      789          49,494  

Hasbro, Inc.

      347          38,694  

Mattel, Inc.

      248          5,340  

Polaris Industries, Inc.(a)

      187          17,247  

Sturm Ruger & Co., Inc.

      154          9,571  

Vista Outdoor, Inc.*

      614          13,821  
Total Leisure Products           145,114  
       

 

 

  

Life Sciences Tools & Services - 0.6%

        

Agilent Technologies, Inc.

      600          35,586  

Bio-Rad Laboratories, Inc. Class A*

      65          14,710  

Bio-Techne Corp.

      72          8,460  

Bruker Corp.

      405          11,680  

Cambrex Corp.*

      112          6,692  

Charles River Laboratories International, Inc.*

      84          8,497  

Mettler-Toledo International, Inc.*

      48          28,250  

PAREXEL International Corp.*

      202          17,556  

PerkinElmer, Inc.

      257          17,512  

Quintiles IMS Holdings, Inc.*

      484          43,318  

Thermo Fisher Scientific, Inc.

      751          131,027  

VWR Corp.*

      410          13,534  

Waters Corp.*

      219          40,261  
Total Life Sciences Tools & Services           377,083  
       

 

 

  

Machinery - 2.0%

        

AGCO Corp.

      552          37,199  

Allison Transmission Holdings, Inc.

      780          29,258  

Astec Industries, Inc.

      80          4,441  

Barnes Group, Inc.

      149          8,721  

Briggs & Stratton Corp.

      322          7,760  

Caterpillar, Inc.

      1,098          117,991  

Cummins, Inc.

      744          120,692  

Deere & Co.

      1,211          149,667  

Donaldson Co., Inc.

      83          3,780  

Dover Corp.

      327          26,232  

ESCO Technologies, Inc.

      140          8,351  

Federal Signal Corp.

      202          3,507  

Flowserve Corp.

      164          7,615  

Fortive Corp.

      723          45,802  

Franklin Electric Co., Inc.

      96          3,974  

Global Brass & Copper Holdings, Inc.

      188          5,743  

Graco, Inc.

      134          14,644  

Hillenbrand, Inc.

      204          7,364  

Hyster-Yale Materials Handling, Inc.

      81          5,690  

IDEX Corp.

      177          20,003  

Illinois Tool Works, Inc.

      967          138,523  

ITT, Inc.

      127          5,103  

John Bean Technologies Corp.

      87          8,526  

Lincoln Electric Holdings, Inc.

      158          14,550  

Lindsay Corp.

      24          2,142  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

June 30, 2017

 

Investments

    Shares        Value  

Middleby Corp. (The)*

      125        $ 15,189  

Mueller Industries, Inc.

      202          6,151  

Nordson Corp.

      151          18,319  

Oshkosh Corp.

      434          29,894  

PACCAR, Inc.

      1,199          79,182  

Parker-Hannifin Corp.

      473          75,595  

RBC Bearings, Inc.*

      52          5,292  

Rexnord Corp.*

      7          163  

Snap-on, Inc.

      167          26,386  

Standex International Corp.

      39          3,537  

Stanley Black & Decker, Inc.

      332          46,722  

Terex Corp.

      427          16,012  

Timken Co. (The)

      399          18,454  

Toro Co. (The)

      304          21,064  

Trinity Industries, Inc.

      580          16,257  

Wabash National Corp.

      423          9,298  

WABCO Holdings, Inc.*

      190          24,227  

Wabtec Corp.

      250          22,875  

Welbilt, Inc.*

      202          3,808  

Woodward, Inc.

      128          8,650  

Xylem, Inc.

      498          27,604  
       

 

 

  
Total Machinery           1,271,957  
       

 

 

  

Marine - 0.0%

        

Kirby Corp.*

      142          9,493  

Matson, Inc.

      49          1,472  
       

 

 

  
Total Marine           10,965  
       

 

 

  

Media - 3.5%

        

AMC Entertainment Holdings, Inc. Class A

      213          4,846  

Cable One, Inc.

      7          4,976  

CBS Corp. Class B Non-Voting Shares

      1,645          104,918  

Charter Communications, Inc. Class A*

      509          171,457  

Cinemark Holdings, Inc.

      343          13,326  

Comcast Corp. Class A

      13,732          534,449  

Discovery Communications, Inc. Class A*

      140          3,616  

DISH Network Corp. Class A*

      683          42,865  

Entercom Communications Corp. Class A

      410          4,244  

Entravision Communications Corp. Class A

      1,288          8,501  

Gannett Co., Inc.

      659          5,746  

Interpublic Group of Cos., Inc. (The)

      1,130          27,798  

John Wiley & Sons, Inc. Class A

      117          6,172  

Liberty Broadband Corp. Class C*

      468          40,599  

Loral Space & Communications, Inc.*

      385          15,997  

Meredith Corp.

      164          9,750  

MSG Networks, Inc. Class A*

      928          20,834  

New York Times Co. (The) Class A

      259          4,584  

Nexstar Media Group, Inc. Class A

      113          6,757  

Omnicom Group, Inc.

      655          54,300  

Regal Entertainment Group Class A

      390          7,979  

Scholastic Corp.

      139          6,059  

Scripps Networks Interactive, Inc. Class A

      177          12,091  

Sinclair Broadcast Group, Inc. Class A

      234          7,699  

Sirius XM Holdings, Inc.(a)

      6,688          36,583  

TEGNA, Inc.

      229          3,300  

Time Warner, Inc.

      2,645          265,584  

Tribune Media Co. Class A

      45          1,835  

Twenty-First Century Fox, Inc. Class A

      7,161          202,943  

Viacom, Inc. Class B

      1,374          46,125  

Walt Disney Co. (The)

      5,150          547,187  
       

 

 

  
Total Media           2,223,120  
       

 

 

  

Metals & Mining - 0.2%

        

Commercial Metals Co.

      605          11,755  

Haynes International, Inc.

      37          1,343  

Materion Corp.

      77          2,880  

Nucor Corp.

      870          50,347  

Reliance Steel & Aluminum Co.

      296          21,552  

Steel Dynamics, Inc.

      547          19,588  

Worthington Industries, Inc.

      232          11,651  
       

 

 

  
Total Metals & Mining           119,116  
       

 

 

  

Multi-Utilities - 0.9%

        

Ameren Corp.

      786          42,971  

Avista Corp.

      151          6,411  

Black Hills Corp.

      65          4,385  

CMS Energy Corp.

      721          33,346  

Consolidated Edison, Inc.

      1,052          85,023  

Dominion Energy, Inc.

      1,189          91,113  

DTE Energy Co.

      482          50,991  

MDU Resources Group, Inc.

      480          12,576  

NiSource, Inc.

      719          18,234  

NorthWestern Corp.

      118          7,200  

Public Service Enterprise Group, Inc.

      1,597          68,687  

SCANA Corp.

      474          31,763  

Sempra Energy

      769          86,705  

Vectren Corp.

      178          10,402  

WEC Energy Group, Inc.

      847          51,989  
       

 

 

  
Total Multi-Utilities           601,796  
       

 

 

  

Multiline Retail - 0.4%

        

Big Lots, Inc.

      219          10,578  

Dollar General Corp.

      782          56,374  

Dollar Tree, Inc.*

      457          31,953  

Kohl’s Corp.

      553          21,385  

Macy’s, Inc.

      911          21,172  

Nordstrom, Inc.(a)

      375          17,936  

Target Corp.

      2,460          128,633  
       

 

 

  
Total Multiline Retail           288,031  
       

 

 

  

Oil, Gas & Consumable Fuels - 1.5%

        

Exxon Mobil Corp.

      5,294          427,385  

Kinder Morgan, Inc.

      3,264          62,538  

Marathon Petroleum Corp.

      1,651          86,397  

ONEOK, Inc.

      807          42,093  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

June 30, 2017

 

Investments

    Shares        Value  

Phillips 66

      1,822        $ 150,661  

Tesoro Corp.

      388          36,317  

Valero Energy Corp.

      2,563          172,900  
       

 

 

  
Total Oil, Gas & Consumable Fuels           978,291  
       

 

 

  

Paper & Forest Products - 0.0%

        

Boise Cascade Co.*

      288          8,755  

Clearwater Paper Corp.*

      48          2,244  

KapStone Paper and Packaging Corp.

      156          3,218  
       

 

 

  
Total Paper & Forest Products           14,217  
       

 

 

  

Personal Products - 0.2%

        

Coty, Inc. Class A

      1          19  

Edgewell Personal Care Co.*

      183          13,912  

Estee Lauder Cos., Inc. (The) Class A

      879          84,366  

Inter Parfums, Inc.

      219          8,026  

Medifast, Inc.

      142          5,889  

Nu Skin Enterprises, Inc. Class A

      231          14,516  

Revlon, Inc. Class A*

      288          6,826  

USANA Health Sciences, Inc.*

      116          7,435  
       

 

 

  
Total Personal Products           140,989  
       

 

 

  

Pharmaceuticals - 3.5%

        

Akorn, Inc.*

      907          30,421  

Bristol-Myers Squibb Co.

      3,591          200,091  

Catalent, Inc.*

      400          14,040  

Eli Lilly & Co.

      2,109          173,571  

Johnson & Johnson

      8,129          1,075,385  

Merck & Co., Inc.

      5,161          330,769  

Pfizer, Inc.

      12,063          405,196  

Prestige Brands Holdings, Inc.*

      157          8,291  

Zoetis, Inc.

      772          48,157  
       

 

 

  
Total Pharmaceuticals           2,285,921  
       

 

 

  

Professional Services - 0.2%

        

CBIZ, Inc.*

      510          7,650  

Dun & Bradstreet Corp. (The)

      131          14,168  

Equifax, Inc.

      217          29,820  

FTI Consulting, Inc.*

      52          1,818  

Insperity, Inc.

      113          8,023  

Kelly Services, Inc. Class A

      141          3,165  

Korn/Ferry International

      139          4,800  

ManpowerGroup, Inc.

      309          34,500  

Navigant Consulting, Inc.*

      274          5,414  

On Assignment, Inc.*

      142          7,689  

Robert Half International, Inc.

      254          12,174  

TriNet Group, Inc.*

      92          3,012  

Verisk Analytics, Inc.*

      254          21,430  

WageWorks, Inc.*

      38          2,554  
       

 

 

  
Total Professional Services           156,217  
       

 

 

  

Real Estate Management & Development - 0.1%

        

CBRE Group, Inc. Class A*

      1,342          48,849  

HFF, Inc. Class A

      67          2,329  

Howard Hughes Corp. (The)*

      133          16,338  
       

 

 

  
Total Real Estate Management & Development           67,516  
       

 

 

  

Road & Rail - 1.1%

        

AMERCO

      67          24,526  

ArcBest Corp.

      114          2,348  

CSX Corp.

      3,449          188,178  

Genesee & Wyoming, Inc. Class A*

      111          7,591  

Heartland Express, Inc.

      135          2,811  

JB Hunt Transport Services, Inc.

      224          20,469  

Kansas City Southern

      79          8,267  

Knight Transportation, Inc.

      245          9,077  

Landstar System, Inc.

      189          16,179  

Norfolk Southern Corp.

      956          116,345  

Old Dominion Freight Line, Inc.

      274          26,096  

Ryder System, Inc.

      156          11,229  

Saia, Inc.*

      47          2,411  

Swift Transportation Co.*

      1,078          28,567  

Union Pacific Corp.

      2,393          260,622  

Werner Enterprises, Inc.

      232          6,809  

YRC Worldwide, Inc.*

      119          1,323  
       

 

 

  
Total Road & Rail           732,848  
       

 

 

  

Semiconductors & Semiconductor Equipment - 2.6%

        

Amkor Technology, Inc.*

      1,209          11,812  

Analog Devices, Inc.

      668          51,970  

Applied Materials, Inc.

      3,185          131,572  

Cabot Microelectronics Corp.

      39          2,879  

Cirrus Logic, Inc.*

      328          20,572  

Cohu, Inc.

      503          7,917  

Entegris, Inc.*

      413          9,065  

Integrated Device Technology, Inc.*

      518          13,359  

Intel Corp.

      16,200          546,588  

KLA-Tencor Corp.

      575          52,618  

Lam Research Corp.

      398          56,289  

Maxim Integrated Products, Inc.

      879          39,467  

Microchip Technology, Inc.

      457          35,271  

MKS Instruments, Inc.

      158          10,633  

NVIDIA Corp.

      737          106,541  

ON Semiconductor Corp.*

      911          12,791  

QUALCOMM, Inc.

      4,017          221,819  

Silicon Laboratories, Inc.*

      42          2,871  

Skyworks Solutions, Inc.

      716          68,700  

Teradyne, Inc.

      621          18,649  

Texas Instruments, Inc.

      2,565          197,326  

Xilinx, Inc.

      717          46,118  

Xperi Corp.

      82          2,444  
       

 

 

  
Total Semiconductors & Semiconductor Equipment           1,667,271  
       

 

 

  

Software - 3.6%

        

ACI Worldwide, Inc.*

      690          15,435  

Activision Blizzard, Inc.

      1,610          92,688  

Adobe Systems, Inc.*

      443          62,658  

American Software, Inc. Class A

      1,011          10,403  

ANSYS, Inc.*

      256          31,150  

Aspen Technology, Inc.*

      170          9,394  

CA, Inc.

      1,252          43,157  

Cadence Design Systems, Inc.*

      286          9,578  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

June 30, 2017

 

Investments

    Shares        Value  

Citrix Systems, Inc.*

      381        $ 30,320  

Ebix, Inc.

      336          18,110  

Electronic Arts, Inc.*

      749          79,184  

Fair Isaac Corp.

      99          13,802  

Fortinet, Inc.*

      268          10,034  

Intuit, Inc.

      417          55,382  

Manhattan Associates, Inc.*

      292          14,034  

Microsoft Corp.

      14,997          1,033,743  

MicroStrategy, Inc. Class A*

      37          7,092  

Oracle Corp.

      11,860          594,661  

Progress Software Corp.

      180          5,560  

Red Hat, Inc.*

      240          22,980  

salesforce.com, Inc.*

      229          19,831  

SS&C Technologies Holdings, Inc.

      393          15,095  

Synopsys, Inc.*

      271          19,764  

Tyler Technologies, Inc.*

      66          11,594  

VMware, Inc. Class A*(a)

      789          68,982  
       

 

 

  
Total Software           2,294,631  
       

 

 

  

Specialty Retail - 2.4%

        

Aaron’s, Inc.

      226          8,791  

Advance Auto Parts, Inc.

      131          15,273  

American Eagle Outfitters, Inc.

      990          11,929  

Asbury Automotive Group, Inc.*

      39          2,205  

AutoNation, Inc.*

      645          27,193  

AutoZone, Inc.*

      86          49,060  

Bed Bath & Beyond, Inc.

      1,202          36,541  

Best Buy Co., Inc.

      1,391          79,746  

Cabela’s, Inc.*

      83          4,932  

Caleres, Inc.

      96          2,667  

CarMax, Inc.*

      542          34,179  

Cato Corp. (The) Class A

      69          1,214  

Chico’s FAS, Inc.

      471          4,437  

Children’s Place, Inc. (The)

      66          6,739  

Dick’s Sporting Goods, Inc.

      506          20,154  

DSW, Inc. Class A

      495          8,761  

Five Below, Inc.*

      114          5,628  

Foot Locker, Inc.

      434          21,388  

Francesca’s Holdings Corp.*

      429          4,693  

GameStop Corp. Class A

      1,046          22,604  

Gap, Inc. (The)

      1,545          33,975  

Group 1 Automotive, Inc.

      69          4,369  

Hibbett Sports, Inc.*

      146          3,029  

Home Depot, Inc. (The)

      3,154          483,824  

L Brands, Inc.

      1,096          59,063  

Lithia Motors, Inc. Class A

      81          7,633  

Lowe’s Cos., Inc.

      1,814          140,639  

Michaels Cos., Inc. (The)*

      682          12,631  

Monro Muffler Brake, Inc.

      133          5,553  

Murphy USA, Inc.*

      151          11,191  

O’Reilly Automotive, Inc.*

      187          40,904  

Office Depot, Inc.

      7,020          39,593  

Penske Automotive Group, Inc.

      306          13,436  

RH*(a)

      466          30,066  

Ross Stores, Inc.

      907          52,361  

Sally Beauty Holdings, Inc.*

      226          4,576  

Select Comfort Corp.*

      97          3,443  

Shoe Carnival, Inc.

      172          3,591  

Tiffany & Co.

      198          18,586  

TJX Cos., Inc. (The)

      1,803          130,123  

Tractor Supply Co.

      331          17,944  

Ulta Salon Cosmetics & Fragrance, Inc.*

      91          26,148  

Vitamin Shoppe, Inc.*

      489          5,697  

Williams-Sonoma, Inc.

      332          16,102  

Winmark Corp.

      37          4,771  

Zumiez, Inc.*

      116          1,433  
       

 

 

  
Total Specialty Retail           1,538,815  
       

 

 

  

Technology Hardware, Storage & Peripherals - 5.5%

        

Apple, Inc.

      22,504          3,241,026  

Electronics For Imaging, Inc.*

      259          12,271  

Hewlett Packard Enterprise Co.

      5,938          98,512  

HP, Inc.

      11,686          204,271  

NCR Corp.*

      265          10,823  

NetApp, Inc.

      182          7,289  
       

 

 

  
Total Technology Hardware, Storage & Peripherals           3,574,192  
       

 

 

  

Textiles, Apparel & Luxury Goods - 0.7%

        

Carter’s, Inc.

      134          11,919  

Coach, Inc.

      95          4,497  

Columbia Sportswear Co.

      102          5,922  

Deckers Outdoor Corp.*

      77          5,256  

G-III Apparel Group Ltd.*

      255          6,362  

Hanesbrands, Inc.

      1,372          31,776  

Iconix Brand Group, Inc.*

      187          1,292  

NIKE, Inc. Class B

      4,378          258,302  

PVH Corp.

      212          24,274  

Skechers U.S.A., Inc. Class A*

      118          3,481  

Steven Madden Ltd.*

      202          8,070  

Under Armour, Inc. Class A*(a)

      488          10,619  

Vera Bradley, Inc.*

      835          8,166  

VF Corp.

      1,416          81,562  

Wolverine World Wide, Inc.

      58          1,625  
       

 

 

  
Total Textiles, Apparel & Luxury Goods           463,123  
       

 

 

  

Thrifts & Mortgage Finance - 0.3%

        

Astoria Financial Corp.

      232          4,675  

BofI Holding, Inc.*(a)

      279          6,618  

Capitol Federal Financial, Inc.

      107          1,521  

Dime Community Bancshares, Inc.

      72          1,411  

Flagstar Bancorp, Inc.*

      292          8,999  

HomeStreet, Inc.*

      188          5,203  

MGIC Investment Corp.*

      5,546          62,115  

Northwest Bancshares, Inc.

      366          5,713  

PennyMac Financial Services, Inc. Class A*

      127          2,121  

Provident Financial Services, Inc.

      233          5,914  

Radian Group, Inc.

      1,644          26,879  

Territorial Bancorp, Inc.

      157          4,897  

TFS Financial Corp.

      195          3,017  

Walker & Dunlop, Inc.*

      276          13,477  

Washington Federal, Inc.

      394          13,081  

WSFS Financial Corp.

      135          6,122  
       

 

 

  
Total Thrifts & Mortgage Finance           171,763  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Total Earnings Fund (EXT)

June 30, 2017

 

Investments

    Shares        Value  

Tobacco - 1.8%

        

Altria Group, Inc.

      4,553        $ 339,062  

Philip Morris International, Inc.

      4,116          483,424  

Reynolds American, Inc.

      5,240          340,810  

Universal Corp.

      147          9,511  

Vector Group Ltd.

      457          9,743  
       

 

 

  
Total Tobacco           1,182,550  
       

 

 

  

Trading Companies & Distributors - 0.3%

        

Air Lease Corp.

      364          13,599  

Applied Industrial Technologies, Inc.

      173          10,216  

Beacon Roofing Supply, Inc.*

      139          6,811  

Fastenal Co.

      493          21,460  

GATX Corp.(a)

      158          10,155  

HD Supply Holdings, Inc.*

      1,161          35,561  

Kaman Corp.

      75          3,740  

MSC Industrial Direct Co., Inc. Class A

      128          11,003  

Rush Enterprises, Inc. Class A*

      137          5,094  

United Rentals, Inc.*

      350          39,448  

W.W. Grainger, Inc.

      69          12,456  

Watsco, Inc.

      69          10,640  

WESCO International, Inc.*

      212          12,148  
       

 

 

  
Total Trading Companies & Distributors           192,331  
       

 

 

  

Water Utilities - 0.1%

        

American States Water Co.

      152          7,206  

American Water Works Co., Inc.

      405          31,570  

Aqua America, Inc.

      434          14,452  

California Water Service Group

      297          10,930  
       

 

 

  
Total Water Utilities           64,158  
       

 

 

  

Wireless Telecommunication Services - 0.1%

        

Spok Holdings, Inc.

      698          12,355  

T-Mobile U.S., Inc.*

      1,071          64,924  

Telephone & Data Systems, Inc.

      82          2,275  

United States Cellular Corp.*

      122          4,675  
       

 

 

  
Total Wireless Telecommunication Services           84,229  
       

 

 

  
Total United States           64,356,958  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $51,668,753)

           64,388,299  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.6%        

United States - 0.6%

        

State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b)

(Cost: $364,481)(c)

      364,481          364,481  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 100.5%

(Cost: $52,033,234)

           64,752,780  

Liabilities in Excess of Cash and Other Assets - (0.5)%

           (292,529 ) 
       

 

 

  
NET ASSETS - 100.0%         $ 64,460,251  
       

 

 

  

 

* Non-income producing security.
(a) 

Security, or portion thereof, was on loan at June 30, 2017 (See Note 2).

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2017.

(c) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $445,483 and the total market value of the collateral held by the Fund was $457,723. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $93,242.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree United Kingdom Hedged Equity Fund (DXPS)

June 30, 2017

 

Investments

    Shares        Value  

COMMON STOCKS - 99.5%

        

United Kingdom - 99.5%

        

Aerospace & Defense - 2.4%

        

BAE Systems PLC

      27,664        $ 227,643  

Meggitt PLC

      7,980          49,433  

QinetiQ Group PLC

      3,668          12,874  

Rolls-Royce Holdings PLC*

      5,029          58,204  

Senior PLC

      1,611          4,909  

Ultra Electronics Holdings PLC

      646          17,185  
       

 

 

  
Total Aerospace & Defense           370,248  
       

 

 

  

Air Freight & Logistics - 0.5%

        

Royal Mail PLC

      15,525          84,940  
       

 

 

  

Airlines - 0.5%

        

easyJet PLC

      4,343          76,666  
       

 

 

  

Auto Components - 0.4%

        

GKN PLC

      14,540          61,571  
       

 

 

  

Banks - 6.0%

        

Barclays PLC

      59,253          156,050  

BGEO Group PLC

      400          18,154  

HSBC Holdings PLC

      80,423          743,480  

TBC Bank Group PLC

      482          9,917  
       

 

 

  
Total Banks           927,601  
       

 

 

  

Beverages - 3.4%

        

Britvic PLC

      2,663          23,937  

Diageo PLC

      16,942          499,224  

Fevertree Drinks PLC

      59          1,307  
       

 

 

  
Total Beverages           524,468  
       

 

 

  

Biotechnology - 0.1%

        

Abcam PLC

      1,219          15,415  

Genus PLC

      140          3,237  
       

 

 

  
Total Biotechnology           18,652  
       

 

 

  

Building Products - 0.1%

        

James Halstead PLC

      257          1,562  

Polypipe Group PLC

      1,544          7,668  
       

 

 

  
Total Building Products           9,230  
       

 

 

  

Capital Markets - 2.8%

        

Aberdeen Asset Management PLC

      26,031          102,115  

Investec PLC

      6,685          49,800  

London Stock Exchange Group PLC

      1,335          63,225  

Man Group PLC

      20,905          42,035  

NEX Group PLC

      6,143          49,832  

Schroders PLC

      2,215          89,308  

Schroders PLC Non-Voting Shares

      882          25,342  

TP ICAP PLC

      3,372          20,468  
       

 

 

  
Total Capital Markets           442,125  
       

 

 

  

Chemicals - 1.1%

        

Croda International PLC

      747          37,697  

Elementis PLC

      7,025          26,837  

Essentra PLC

      2,697          19,776  

Johnson Matthey PLC

      1,481          55,231  

Synthomer PLC

      2,694          17,080  

Victrex PLC

      778          18,958  
       

 

 

  
Total Chemicals           175,579  
       

 

 

  

Commercial Services & Supplies - 1.1%

        

Aggreko PLC

      2,527          30,215  

Babcock International Group PLC

      2,969          33,957  

Berendsen PLC

      1,413          22,576  

G4S PLC

      9,766          41,405  

HomeServe PLC

      2,092          19,986  

Rentokil Initial PLC

      7,999          28,397  
       

 

 

  
Total Commercial Services & Supplies           176,536  
       

 

 

  

Construction & Engineering - 0.3%

        

Balfour Beatty PLC

      3,932          13,821  

Carillion PLC

      13,566          32,917  
       

 

 

  
Total Construction & Engineering           46,738  
       

 

 

  

Construction Materials - 0.1%

        

Ibstock PLC(a)

      3,627          11,571  
       

 

 

  

Containers & Packaging - 0.5%

        

DS Smith PLC

      8,999          55,360  

RPC Group PLC

      2,869          28,025  
       

 

 

  
Total Containers & Packaging           83,385  
       

 

 

  

Distributors - 0.1%

        

Inchcape PLC

      1,861          18,239  
       

 

 

  

Diversified Telecommunication Services - 3.7%

        

BT Group PLC

      133,545          511,297  

Inmarsat PLC

      6,221          62,182  
       

 

 

  
Total Diversified Telecommunication Services           573,479  
       

 

 

  

Electrical Equipment - 0.1%

        

Melrose Industries PLC

      5,859          18,456  
       

 

 

  

Electronic Equipment, Instruments & Components - 0.5%

        

Electrocomponents PLC

      2,929          21,953  

Halma PLC

      1,471          21,018  

Renishaw PLC

      413          19,420  

Spectris PLC

      504          16,517  
       

 

 

  
Total Electronic Equipment, Instruments & Components           78,908  
       

 

 

  

Energy Equipment & Services - 0.3%

        

John Wood Group PLC

      4,787          39,827  
       

 

 

  

Equity Real Estate Investment Trusts (REITs) - 0.8%

        

Hammerson PLC

      6,556          48,924  

Safestore Holdings PLC

      2,019          11,052  

Segro PLC

      9,787          62,191  
       

 

 

  
Total Equity Real Estate Investment Trusts (REITs)           122,167  
       

 

 

  

Food Products - 1.0%

        

Associated British Foods PLC

      2,826          107,775  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree United Kingdom Hedged Equity Fund (DXPS)

June 30, 2017

 

Investments

    Shares        Value  

Tate & Lyle PLC

      4,822        $ 41,465  
       

 

 

  
Total Food Products           149,240  
       

 

 

  
Health Care Equipment & Supplies - 0.4%        

Smith & Nephew PLC

      3,370          58,001  
       

 

 

  
Health Care Providers & Services - 0.2%        

Mediclinic International PLC

      3,220          31,014  

NMC Health PLC

      279          7,922  
       

 

 

  
Total Health Care Providers & Services           38,936  
       

 

 

  
Hotels, Restaurants & Leisure - 2.7%        

Carnival PLC

      1,352          89,214  

Compass Group PLC

      11,005          231,574  

InterContinental Hotels Group PLC

      1,037          57,477  

Merlin Entertainments PLC(a)

      1,357          8,470  

Millennium & Copthorne Hotels PLC

      2,801          16,096  

SSP Group PLC

      1,957          12,095  

Thomas Cook Group PLC

      4,127          4,822  
       

 

 

  
Total Hotels, Restaurants & Leisure           419,748  
       

 

 

  
Household Products - 2.6%        

PZ Cussons PLC

      3,006          13,362  

Reckitt Benckiser Group PLC

      3,837          387,960  
       

 

 

  
Total Household Products           401,322  
       

 

 

  
Industrial Conglomerates - 0.3%        

Smiths Group PLC

      2,283          47,359  
       

 

 

  
Insurance - 5.5%        

Aviva PLC

      45,152          308,500  

Jardine Lloyd Thompson Group PLC

      2,076          32,360  

Old Mutual PLC

      34,612          86,951  

Prudential PLC

      15,896          363,613  

RSA Insurance Group PLC

      7,817          62,497  
       

 

 

  
Total Insurance           853,921  
       

 

 

  
IT Services - 0.2%        

Computacenter PLC

      144          1,517  

FDM Group Holdings PLC

      815          8,040  

Worldpay Group PLC(a)

      4,080          16,684  
       

 

 

  
Total IT Services           26,241  
       

 

 

  
Life Sciences Tools & Services - 0.0%        

Clinigen Healthcare Ltd.*

      676          7,560  
       

 

 

  
Machinery - 0.6%        

Bodycote PLC

      160          1,566  

IMI PLC

      1,399          21,716  

Morgan Advanced Materials PLC

      427          1,574  

Rotork PLC

      228          697  

Spirax-Sarco Engineering PLC

      385          26,755  

Vesuvius PLC

      2,938          20,245  

Weir Group PLC (The)

      677          15,222  
       

 

 

  
Total Machinery           87,775  
       

 

 

  
Marine - 0.0%        

Clarkson PLC

      236          7,743  
       

 

 

  
Media - 2.9%        

Ascential PLC

      1,294          5,439  

Cineworld Group PLC

      2,315          21,110  

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

      3,381          29,293  

Euromoney Institutional Investor PLC

      938          13,074  

Informa PLC

      6,398          55,598  

ITV PLC

      74,189          174,811  

Pearson PLC

      16,161          145,162  
       

 

 

  
Total Media           444,487  
       

 

 

  
Metals & Mining - 7.1%        

Acacia Mining PLC

      2,726          10,548  

Antofagasta PLC

      5,320          55,249  

BHP Billiton PLC

      18,552          283,394  

Ferrexpo PLC

      2,947          7,939  

Fresnillo PLC

      2,722          52,541  

Hill & Smith Holdings PLC

      821          14,717  

Hochschild Mining PLC

      836          2,978  

Rio Tinto PLC

      14,975          630,626  

Vedanta Resources PLC

      5,643          47,058  
       

 

 

  
Total Metals & Mining           1,105,050  
       

 

 

  
Multi-Utilities - 5.0%        

Centrica PLC

      90,227          234,635  

National Grid PLC

      44,138          545,696  
       

 

 

  
Total Multi-Utilities           780,331  
       

 

 

  
Oil, Gas & Consumable Fuels - 14.7%        

BP PLC

      127,710          734,555  

James Fisher & Sons PLC

      413          8,734  

Royal Dutch Shell PLC Class A

      28,360          749,657  

Royal Dutch Shell PLC Class B

      29,403          787,731  
       

 

 

  
Total Oil, Gas & Consumable Fuels           2,280,677  
       

 

 

  
Paper & Forest Products - 0.4%        

Mondi PLC

      2,660          69,588  
       

 

 

  
Personal Products - 3.2%        

Unilever PLC

      9,190          495,997  
       

 

 

  
Pharmaceuticals - 9.9%        

AstraZeneca PLC

      11,195          746,718  

Dechra Pharmaceuticals PLC

      444          9,804  

GlaxoSmithKline PLC

      35,186          747,503  

Hikma Pharmaceuticals PLC(b)

      1,414          27,000  
       

 

 

  
Total Pharmaceuticals           1,531,025  
       

 

 

  
Professional Services - 1.5%        

Hays PLC

      2,988          6,443  

Intertek Group PLC

      758          41,521  

Pagegroup PLC

      2,210          13,658  

RELX PLC

      6,407          138,151  

RWS Holdings PLC

      1,220          6,022  

WS Atkins PLC

      768          20,760  
       

 

 

  
Total Professional Services           226,555  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree United Kingdom Hedged Equity Fund (DXPS)

June 30, 2017

 

Investments

    Shares        Value  
Real Estate Management & Development - 0.0%        
Savills PLC      496        $ 5,660  
       

 

 

  
Road & Rail - 0.2%        

National Express Group PLC

      6,092          28,994  
       

 

 

  
Software - 0.7%        

AVEVA Group PLC

      488          12,297  

Fidessa Group PLC

      50          1,505  

Micro Focus International PLC

      1,596          47,081  

Sage Group PLC (The)

      4,443          39,706  

Sophos Group PLC(a)

      424          2,442  
       

 

 

  
Total Software           103,031  
       

 

 

  
Specialty Retail - 0.9%        

Dixons Carphone PLC

      10,834          39,911  

JD Sports Fashion PLC

      875          3,978  

Kingfisher PLC

      21,814          85,204  

SuperGroup PLC

      759          14,739  
       

 

 

  
Total Specialty Retail           143,832  
       

 

 

  
Textiles, Apparel & Luxury Goods - 0.3%        

Burberry Group PLC

      1,825          39,375  

Coats Group PLC

      3,092          3,133  

Ted Baker PLC

      27          838  
       

 

 

  
Total Textiles, Apparel & Luxury Goods           43,346  
       

 

 

  

Tobacco - 8.3%

        

British American Tobacco PLC

      11,160          758,735  

Imperial Brands PLC

      11,876          531,977  
       

 

 

  
Total Tobacco           1,290,712  
       

 

 

  

Trading Companies & Distributors - 0.7%

        

Ashtead Group PLC

      2,535          52,323  

Bunzl PLC

      1,461          43,421  

Diploma PLC

      829          11,899  

SIG PLC

      733          1,415  
       

 

 

  
Total Trading Companies & Distributors           109,058  
       

 

 

  

Transportation Infrastructure - 0.3%

        

BBA Aviation PLC

      10,446          41,711  
       

 

 

  

Wireless Telecommunication Services - 5.1%

        

Vodafone Group PLC

      282,168          798,101  
       

 

 

  

TOTAL COMMON STOCKS

(Cost: $17,001,920)

           15,456,387  
       

 

 

  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%        
United States - 0.2%        

State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)

(Cost: $26,994)(d)

      26,994          26,994  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 99.7%

(Cost: $17,028,914)

           15,483,381  

Cash, Foreign Currency and Other Assets in Excess of Liabilities - 0.3%

           53,773  
       

 

 

  
NET ASSETS - 100.0%         $ 15,537,154  
       

 

 

  

 

* 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, 2017 (See Note 2).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2017.

(d) 

At June 30, 2017, the total market value of the Fund’s securities on loan was $25,644 and the total market value of the collateral held by the Fund was $26,994.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS

 

    

Settlement Date

           Contracts
To Deliver		             In
Exchange
For		      Unrealized
Gain (Loss)		  
 

7/5/2017

      GBP        3,014,266        USD           3,895,454      $ (19,925 ) 
 

7/5/2017

      GBP        3,014,257        USD           3,895,454        (19,913 ) 
 

7/5/2017

      GBP        3,014,388        USD           3,895,454        (20,083 ) 
 

7/5/2017

      GBP        3,014,273        USD           3,895,454        (19,934 ) 
 

7/5/2017

      GBP        2,296,647        USD           2,967,966        (15,262 ) 
 

7/5/2017

      GBP        5,000        USD           6,514        19  
 

7/5/2017

      USD        2,473,304        GBP           1,936,810        42,513  
 

7/5/2017

      USD        121,288        GBP           95,170        2,333  
 

7/5/2017

      USD        3,350,589        GBP           2,579,400        (79 ) 
 

7/5/2017

      USD        3,350,589        GBP           2,579,420        (53 ) 
 

7/5/2017

      USD        2,552,834        GBP           1,965,257        (64 ) 
 

7/5/2017

      USD        3,350,589        GBP           2,579,382        (103 ) 
 

7/5/2017

      USD        3,350,589        GBP           2,579,460        (2 ) 
 

8/2/2017

      GBP        2,521,094        USD           3,277,712        45  
 

8/2/2017

      GBP        2,521,113        USD           3,277,712        20  
 

8/2/2017

      GBP        1,920,808        USD           2,497,308        71  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree United Kingdom Hedged Equity Fund (DXPS)

June 30, 2017

 

 

8/2/2017

      GBP        2,521,106        USD           3,277,712        30  
 

8/2/2017

      GBP        2,521,131        USD           3,277,712        (3 ) 
                   

 

 

  
                    $ (50,390 ) 
             

 

 

        

 

 

  

CURRENCY LEGEND

 

GBP    British pound
USD    U.S. dollar

 

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, 2017, the Trust consisted of 89 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. Hedged Dividend Fund (“Global ex-U.S. Hedged Dividend Fund’’ and also referred to herein as ‘‘Currency Hedged Equity Fund’’)

    June 4, 2015

WisdomTree Global ex-U.S. Hedged Real Estate Fund (“Global ex-U.S. Hedged Real Estate Fund’’ and also referred to herein as ‘‘Currency Hedged Equity Fund’’)

    October 29, 2015

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 Capital Goods Fund (“Japan Hedged Capital Goods Fund’’ and also referred to herein as ‘‘Currency Hedged Equity Fund’’)

    April 8, 2014

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 Health Care Fund (“Japan Hedged Health Care 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 Real Estate Fund (“Japan Hedged Real Estate Fund’’ and also referred to herein as ‘‘Currency Hedged Equity Fund’’)

    April 8, 2014

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’’) (formerly, WisdomTree Dividend ex-Financials Fund)

    June 16, 2006

WisdomTree U.S. Earnings 500 Fund (“U.S. Earnings 500 Fund’’) (formerly, WisdomTree Earnings 500 Fund)

    February 23, 2007

 

 

Notes to Schedule of Investments (unaudited)(continued)

 

WisdomTree U.S. High Dividend Fund (“U.S. High Dividend Fund’’) (formerly, WisdomTree High Dividend Fund)

    June 16, 2006

WisdomTree U.S. LargeCap Dividend Fund (“U.S. LargeCap Dividend Fund’’) (formerly, WisdomTree LargeCap Dividend Fund)

    June 16, 2006

WisdomTree U.S. LargeCap Value Fund (“U.S. LargeCap Value Fund’’) (formerly, WisdomTree LargeCap Value Fund)

    February 23, 2007

WisdomTree U.S. MidCap Dividend Fund (“U.S. MidCap Dividend Fund’’) (formerly, WisdomTree MidCap Dividend Fund)

    June 16, 2006

WisdomTree U.S. MidCap Earnings Fund (“U.S. MidCap Earnings Fund’’) (formerly, WisdomTree 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. SmallCap Dividend Fund (“U.S. SmallCap Dividend Fund’’) (formerly, WisdomTree SmallCap Dividend Fund)

    June 16, 2006

WisdomTree U.S. SmallCap Earnings Fund (“U.S. SmallCap Earnings Fund’’) (formerly, WisdomTree 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’’) (formerly, WisdomTree Total Dividend Fund)

    June 16, 2006

WisdomTree U.S. Total Earnings Fund (“U.S. Total Earnings Fund’’) (formerly, WisdomTree Total Earnings Fund)

    February 23, 2007

WisdomTree United Kingdom Hedged Equity Fund (“United Kingdom Hedged Equity Fund’’ and also referred to herein as ‘‘Currency Hedged Equity Fund’’)

    June 28, 2013

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 investments 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, except for the Global ex-U.S. Hedged Dividend Growth Fund and Global ex-U.S. Hedged Real Estate Fund, which values foreign currency contracts daily using WM/Reuters closing spot and forward rates as of 2:00 p.m. Singapore 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

Notes to Schedule of Investments (unaudited)(continued)

 

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

 

  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.

Notes to Schedule of Investments (unaudited)(continued)

 

The following is a summary of the fair valuations according to the inputs used as of June 30, 2017 in valuing each Fund’s assets:

 

Asia Pacific ex-Japan Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 42,276,043      $ —       $ —    

Exchange-Traded Fund

      30,867        —         —    

Investment of Cash Collateral for Securities Loaned

      —          191,952       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 42,306,910      $ 191,952     $ —    
  

 

 

     

 

 

    

 

 

  

Australia Dividend Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 36,128,314      $ —       $ —    

Rights

      16,078        —         —    

Investment of Cash Collateral for Securities Loaned

      —          2,813,127       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 36,144,392      $ 2,813,127     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          14       —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 36,144,392      $ 2,813,141     $ —    
  

 

 

     

 

 

    

 

 

  

China ex-State-Owned Enterprises Fund

    Level 1      Level 2     Level 3  

Common Stocks

        

Food Products

    $ 519,980      $ —       $ 0 ** 

Semiconductors & Semiconductor Equipment

      36,601        —         0 ** 

Other*

      10,845,635        —         —    

Investment of Cash Collateral for Securities Loaned

      —          331,609       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 11,402,216      $ 331,609     $ 0  
  

 

 

     

 

 

    

 

 

  

Emerging Markets Consumer Growth Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 25,479,680      $ —       $ —    

Warrants

      74        —         —    

Investment of Cash Collateral for Securities Loaned

      —          540,668       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 25,479,754      $ 540,668     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          3       —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 25,479,754      $ 540,671     $ —    
  

 

 

     

 

 

    

 

 

  

Emerging Markets ex-State-Owned Enterprises Fund

    Level 1      Level 2     Level 3  

Common Stocks

        

China

    $ 1,561,528      $ —       $ 0 ** 

South Korea

      883,523        —         2,790 ** 

Other*

      2,907,299        —         —    

Preferred Stock

      —          —         343 ** 

Investment of Cash Collateral for Securities Loaned

      —          5,739       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 5,352,350      $ 5,739     $ 3,133  
  

 

 

     

 

 

    

 

 

  

Emerging Markets High Dividend Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 1,769,231,567      $ —       $ —    

Exchange-Traded Fund

      1,116,659        —         —    

Investment of Cash Collateral for Securities Loaned

      —          31,764,769       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 1,770,348,226      $ 31,764,769     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          865       —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 1,770,348,226      $ 31,765,634     $ —    
  

 

 

     

 

 

    

 

 

  

Emerging Markets Quality Dividend Growth Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 54,688,208      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

      —          342,259       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 54,688,208      $ 342,259     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          27       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (4 )      —    
  

 

 

     

 

 

    

 

 

  

Total - Net

    $ 54,688,208      $ 342,282     $ —    
  

 

 

     

 

 

    

 

 

  

Notes to Schedule of Investments (unaudited)(continued)

 

Emerging Markets SmallCap Dividend Fund

    Level 1      Level 2     Level 3  

Common Stocks

        

China

    $ 234,527,090      $ —       $ 1 ** 

Hong Kong

      17,090,811        —         301,443 ** 

Malaysia

      63,501,211        —         2,248,112 ** 

Thailand

      130,211,512        —         386,081 ** 

Other*

      745,430,342        —         —    

Warrants*

      48,397        —         0 ** 

Investment of Cash Collateral for Securities Loaned

      —          34,834,611       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 1,190,809,363      $ 34,834,611     $ 2,935,637  
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          1,831       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (64 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 1,190,809,363      $ 34,836,378     $ 2,935,637  
  

 

 

     

 

 

    

 

 

  

Europe Hedged Equity Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 9,247,752,823      $ —       $ —    

Rights

      1,465,863        —         —    

Investment of Cash Collateral for Securities Loaned

      —          82,804,808       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 9,249,218,686      $ 82,804,808     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          13,867,605       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (146,111,447 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 9,249,218,686      $ (49,439,034 )    $ —    
  

 

 

     

 

 

    

 

 

  

Europe Hedged SmallCap Equity Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 156,176,515      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

      —          1,013,445       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 156,176,515      $ 1,013,445     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          303,233       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (2,382,630 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 156,176,515      $ (1,065,952 )    $ —    
  

 

 

     

 

 

    

 

 

  

Europe Quality Dividend Growth Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 21,078,298      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

      —          211,838       —    
  

 

 

     

 

 

    

 

 

  

Total

    $ 21,078,298      $ 211,838     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          10       —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 21,078,298      $ 211,848     $ —    
  

 

 

     

 

 

    

 

 

  

Europe SmallCap Dividend Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 924,486,753      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

      —          47,060,347       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 924,486,753      $ 47,060,347     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          750       —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 924,486,753      $ 47,061,097     $ —    
  

 

 

     

 

 

    

 

 

  

Germany Hedged Equity Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 120,561,676      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

      —          2,451,544       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 120,561,676      $ 2,451,544     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          76,441       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (1,606,049 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 120,561,676      $ 921,936     $ —    
  

 

 

     

 

 

    

 

 

  

Notes to Schedule of Investments (unaudited)(continued)

 

Global ex-U.S. Hedged Dividend Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 4,927,393      $ —       $ —    

Rights*

      340        —         —    

Exchange-Traded Note

      86,986        —         —    

Investment of Cash Collateral for Securities Loaned

      —          19,461       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 5,014,719      $ 19,461     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          23,890       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (49,431 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 5,014,719      $ (6,080 )    $ —    
  

 

 

     

 

 

    

 

 

  

Global ex-U.S. Hedged Real Estate Fund

    Level 1      Level 2     Level 3  

Common Stocks

        

United Kingdom

    $ 158,797      $ 39     $ —    

Other*

      2,517,638        —         —    

Rights

      —          16       —    

Exchange-Traded Note

      613        —         —    

Investment of Cash Collateral for Securities Loaned

      —          141,601       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 2,677,048      $ 141,656     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          7,488       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (27,379 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 2,677,048      $ 121,765     $ —    
  

 

 

     

 

 

    

 

 

  

Global ex-U.S. Quality Dividend Growth Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 52,787,019      $ —       $ —    

Exchange-Traded Funds

      28,036        —         —    

Investment of Cash Collateral for Securities Loaned

      —          1,752,827       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 52,815,055      $ 1,752,827     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          41       —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 52,815,055      $ 1,752,868     $ —    
  

 

 

     

 

 

    

 

 

  

Global ex-U.S. Real Estate Fund

    Level 1      Level 2     Level 3  

Common Stocks

        

United Kingdom

    $ 4,683,290      $ 589     $ —    

Other*

      73,918,824        —         —    

Rights

      —          470       —    

Exchange-Traded Note

      34,948        —         —    

Investment of Cash Collateral for Securities Loaned

      —          5,316,182       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 78,637,062      $ 5,317,241     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          34       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (25 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 78,637,062      $ 5,317,250     $ —    
  

 

 

     

 

 

    

 

 

  

Global High Dividend Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 94,112,000      $ —       $ —    

Rights*

      4,818        —         —    

Investment of Cash Collateral for Securities Loaned

      —          1,252,070       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 94,116,818      $ 1,252,070     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          14       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (77 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 94,116,818      $ 1,252,007     $ —    
  

 

 

     

 

 

    

 

 

  

India Earnings Fund (consolidated)

    Level 1      Level 2     Level 3  

Common Stocks

        

Industrial Conglomerates

    $ 8,466,606      $ —       $ 4,693,364 ** 

Pharmaceuticals

      72,349,398        —         746,482 ** 

Other*

      1,563,417,972        —         —    
  

 

 

     

 

 

    

 

 

  
Total    $ 1,644,233,976      $ —       $ 5,439,846  
  

 

 

     

 

 

    

 

 

  

Notes to Schedule of Investments (unaudited)(continued)

 

International Dividend ex-Financials Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 202,945,617      $ —       $ —    

Rights

      109,675        —         —    

Exchange-Traded Fund

      1,284,090        —         —    

Investment of Cash Collateral for Securities Loaned

      —          4,766,444       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 204,339,382      $ 4,766,444     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          35       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (5 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 204,339,382      $ 4,766,474     $ —    
  

 

 

     

 

 

    

 

 

  

International Equity Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 754,113,303      $ —       $ —    

Rights*

      85,518        —         —    

Exchange-Traded Fund

      370,750        —         —    

Investment of Cash Collateral for Securities Loaned

      —          6,808,836       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 754,569,571      $ 6,808,836     $ —    
  

 

 

     

 

 

    

 

 

  

International Hedged Quality Dividend Growth Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 498,103,108      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

      —          1,603,863       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 498,103,108      $ 1,603,863     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          1,611,998       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (6,035,432 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 498,103,108      $ (2,819,571 )    $ —    
  

 

 

     

 

 

    

 

 

  

International High Dividend Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 297,211,174      $ —       $ —    

Rights*

      47,434        —         —    

Exchange-Traded Fund

      190,498        —         —    

Investment of Cash Collateral for Securities Loaned

      —          3,909,041       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 297,449,106      $ 3,909,041     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          52       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (50 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 297,449,106      $ 3,909,043     $ —    
  

 

 

     

 

 

    

 

 

  

International LargeCap Dividend Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 383,558,917      $ —       $ —    

Rights

      38,130        —         —    

Exchange-Traded Fund

      127,054        —         —    

Investment of Cash Collateral for Securities Loaned

      —          3,285,279       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 383,724,101      $ 3,285,279     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          408       —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 383,724,101      $ 3,285,687     $ —    
  

 

 

     

 

 

    

 

 

  

International MidCap Dividend Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 205,072,723      $ —       $ —    

Rights

      14,884        —         —    

Exchange-Traded Funds

      97,004        —         —    

Investment of Cash Collateral for Securities Loaned

      —          2,867,733       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 205,184,611      $ 2,867,733     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          193       —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 205,184,611      $ 2,867,926     $ —    
  

 

 

     

 

 

    

 

 

  

Notes to Schedule of Investments (unaudited)(continued)

 

International Quality Dividend Growth Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 12,586,273      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

      —          57,404       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 12,586,273      $ 57,404     $ —    
  

 

 

     

 

 

    

 

 

  

International SmallCap Dividend Fund

    Level 1      Level 2     Level 3  

Common Stocks

        

Australia

    $ 186,694,755      $ —       $ 95,897 ** 

Other*

      1,247,377,800        —         —    

Rights

        

Australia

      57,056        25,217       —    

New Zealand

      —          8,606       —    

Exchange-Traded Funds

      1,717,516        —         —    

Investment of Cash Collateral for Securities Loaned

      —          51,182,262       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 1,435,847,127      $ 51,216,085     $ 95,897  
  

 

 

     

 

 

    

 

 

  

Japan Hedged Capital Goods Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 4,834,109      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

      —          96,898       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 4,834,109      $ 96,898     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          86,099       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (2,384 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 4,834,109      $ 180,613     $ —    
  

 

 

     

 

 

    

 

 

  

Japan Hedged Equity Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 8,229,320,304      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

      —          123,757,218       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 8,229,320,304      $ 123,757,218     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          155,915,478       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (24,268,348 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 8,229,320,304      $ 255,404,348     $ —    
  

 

 

     

 

 

    

 

 

  

Japan Hedged Financials Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 29,283,951      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

      —          203,730       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 29,283,951      $ 203,730     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          607,795       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (138,542 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 29,283,951      $ 672,983     $ —    
  

 

 

     

 

 

    

 

 

  

Japan Hedged Health Care Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 4,986,279      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

      —          44,204       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 4,986,279      $ 44,204     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          86,389       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (1,107 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 4,986,279      $ 129,486     $ —    
  

 

 

     

 

 

    

 

 

  

Japan Hedged Quality Dividend Growth Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 12,919,170      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

      —          10,478       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 12,919,170      $ 10,478     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          221,926       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (1,754 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 12,919,170      $ 230,650     $ —    
  

 

 

     

 

 

    

 

 

  

Notes to Schedule of Investments (unaudited)(continued)

 

Japan Hedged Real Estate Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 4,286,226      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

      —          111,770       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 4,286,226      $ 111,770     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          84,998       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (14,852 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 4,286,226      $ 181,916     $ —    
  

 

 

     

 

 

    

 

 

  

Japan Hedged SmallCap Equity Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 134,114,541      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

      —          4,224,098       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 134,114,541      $ 4,224,098     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          2,423,613       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (81,202 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 134,114,541      $ 6,566,509     $ —    
  

 

 

     

 

 

    

 

 

  

Japan SmallCap Dividend Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 495,832,251      $ —       $ —    

Exchange-Traded Fund

      328,016        —         —    

Investment of Cash Collateral for Securities Loaned

      —          9,524,883       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 496,160,267      $ 9,524,883     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Depreciation on Foreign Currency Contracts

      —          0       —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 496,160,267      $ 9,524,883     $ —    
  

 

 

     

 

 

    

 

 

  

Middle East Dividend Fund

    Level 1      Level 2     Level 3  

Common Stocks

        

Kuwait

    $ 4,233,747      $ —       $ 0 ** 

Other*

      12,697,103        —         —    
  

 

 

     

 

 

    

 

 

  
Total    $ 16,930,850      $ —       $ 0  
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          51       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (11 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 16,930,850      $ 40     $ 0  
  

 

 

     

 

 

    

 

 

  

U.S. Dividend ex-Financials Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 867,625,625      $ —       $ —    

Exchange-Traded Funds

      2,081,468        —         —    

Investment of Cash Collateral for Securities Loaned

      —          20,063,210       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 869,707,093      $ 20,063,210     $ —    
  

 

 

     

 

 

    

 

 

  

U.S. Earnings 500 Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 137,601,820      $ —       $ —    

Exchange-Traded Fund

      205,255        —         —    

Investment of Cash Collateral for Securities Loaned

      —          405,720       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 137,807,075      $ 405,720     $ —    
  

 

 

     

 

 

    

 

 

  

U.S. High Dividend Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 1,217,367,854      $ —       $ —    

Exchange-Traded Fund

      3,590,553        —         —    

Investment of Cash Collateral for Securities Loaned

      —          8,124,640       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 1,220,958,407      $ 8,124,640     $ —    
  

 

 

     

 

 

    

 

 

  

Notes to Schedule of Investments (unaudited)(continued)

 

U.S. LargeCap Dividend Fund

    Level 1      Level 2      Level 3  

Common Stocks*

    $ 1,913,890,281      $ —        $ —    

Exchange-Traded Fund

      3,869,039        —          —    

Investment of Cash Collateral for Securities Loaned

      —          1,063,908        —    
  

 

 

     

 

 

     

 

 

  
Total    $ 1,917,759,320      $ 1,063,908      $ —    
  

 

 

     

 

 

     

 

 

  

U.S. LargeCap Value Fund

    Level 1      Level 2      Level 3  

Common Stocks*

    $ 43,348,446      $ —        $ —    

Exchange-Traded Funds

      134,057        —          —    

Investment of Cash Collateral for Securities Loaned

      —          92,194        —    
  

 

 

     

 

 

     

 

 

  
Total    $ 43,482,503      $ 92,194      $ —    
  

 

 

     

 

 

     

 

 

  

U.S. MidCap Dividend Fund

    Level 1      Level 2      Level 3  

Common Stocks*

    $ 2,934,125,785      $ —        $ —    

Exchange-Traded Fund

      3,563,479        —          —    

Investment of Cash Collateral for Securities Loaned

      —          70,769,965        —    
  

 

 

     

 

 

     

 

 

  
Total    $ 2,937,689,264      $ 70,769,965      $ —    
  

 

 

     

 

 

     

 

 

  

U.S. MidCap Earnings Fund

    Level 1      Level 2      Level 3  

Common Stocks*

    $ 825,300,199      $ —        $ —    

Exchange-Traded Fund

      2,594,872        —          —    

Investment of Cash Collateral for Securities Loaned

      —          20,761,636        —    
  

 

 

     

 

 

     

 

 

  
Total    $ 827,895,071      $ 20,761,636      $ —    
  

 

 

     

 

 

     

 

 

  

U.S. Multifactor Fund

    Level 1      Level 2      Level 3  

Common Stocks*

    $ 2,480,372      $ —        $ —    
  

 

 

     

 

 

     

 

 

  
Total    $ 2,480,372      $ —        $ —    
  

 

 

     

 

 

     

 

 

  

U.S. Quality Dividend Growth Fund

    Level 1      Level 2      Level 3  

Common Stocks*

    $ 1,622,088,919      $ —        $ —    

Investment of Cash Collateral for Securities Loaned

      —          3,474,819        —    
  

 

 

     

 

 

     

 

 

  
Total    $ 1,622,088,919      $ 3,474,819      $ —    
  

 

 

     

 

 

     

 

 

  

U.S. SmallCap Dividend Fund

    Level 1      Level 2      Level 3  

Common Stocks*

    $ 1,919,250,944      $ —        $ —    

Exchange-Traded Fund

      17,173,502        —          —    

Investment of Cash Collateral for Securities Loaned

      —          143,566,288        —    
  

 

 

     

 

 

     

 

 

  
Total    $ 1,936,424,446      $ 143,566,288      $ —    
  

 

 

     

 

 

     

 

 

  

U.S. SmallCap Earnings Fund

    Level 1      Level 2      Level 3  

Common Stocks*

    $ 489,884,149      $ —        $ —    

Exchange-Traded Fund

      1,906,994        —          —    

Investment of Cash Collateral for Securities Loaned

      —          30,294,635        —    
  

 

 

     

 

 

     

 

 

  
Total    $ 491,791,143      $ 30,294,635      $ —    
  

 

 

     

 

 

     

 

 

  

U.S. SmallCap Quality Dividend Growth Fund

    Level 1      Level 2      Level 3  

Common Stocks*

    $ 99,533,801      $ —        $ —    

Investment of Cash Collateral for Securities Loaned

      —          4,576,589        —    
  

 

 

     

 

 

     

 

 

  
Total    $ 99,533,801      $ 4,576,589      $ —    
  

 

 

     

 

 

     

 

 

  

Notes to Schedule of Investments (unaudited)(continued)

 

U.S. Total Dividend Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 585,967,851      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

      —          2,628,814       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 585,967,851      $ 2,628,814     $ —    
  

 

 

     

 

 

    

 

 

  

U.S. Total Earnings Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 64,388,299      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

      —          364,481       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 64,388,299      $ 364,481     $ —    
  

 

 

     

 

 

    

 

 

  

United Kingdom Hedged Equity Fund

    Level 1      Level 2     Level 3  

Common Stocks*

    $ 15,456,387      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

      —          26,994       —    
  

 

 

     

 

 

    

 

 

  
Total    $ 15,456,387      $ 26,994     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          45,031       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (95,421 )      —    
  

 

 

     

 

 

    

 

 

  
Total - Net    $ 15,456,387      $ (23,396 )    $ —    
  

 

 

     

 

 

    

 

 

  

 

* Please refer to Schedule of Investments for a breakdown of the valuation by industry type and/or country.
** Security is being fair valued by the Pricing Committee.

The Funds have elected to use the beginning of period method for transfers between fair value measurement levels.

During the period ended June 30, 2017, Emerging Markets ex-State-Owned Enterprises Fund transferred securities with a fair value of $4,574 from Level 2 to Level 1 primarily due to the availability of a quoted price in an active market for identical investments.

During the period ended June 30, 2017, 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, 2017 which 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 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, 2017 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, 2017, 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.

During the period ended June 30, 2017, the volume of derivative activity (based on the average of month-end balances, except where footnoted) for each Fund was as follows:

 

     Average Notional  

Fund

    Foreign
currency
contracts
(to deliver)		      Foreign
currency
contracts
(to receive) 		 
Asia Pacific ex-Japan Fund  

Foreign exchange contracts

    $ –        $ 9,249  
  

 

 

     

 

 

  
Australia Dividend Fund  

Foreign exchange contracts

      –          7,838  
  

 

 

     

 

 

  
China ex-State-Owned Enterprises Fund  

Foreign exchange contracts

      –          3,336  
  

 

 

     

 

 

  
Emerging Markets Consumer Growth Fund  

Foreign exchange contracts

      2,505        7,311  
  

 

 

     

 

 

  

Notes to Schedule of Investments (unaudited)(continued)

 

Emerging Markets ex-State-Owned Enterprises Fund  

Foreign exchange contracts

      1,702        2,552  
  

 

 

     

 

 

  
Emerging Markets High Dividend Fund  

Foreign exchange contracts

      173,411        621,950  
  

 

 

     

 

 

  
Emerging Markets Quality Dividend Growth Fund  

Foreign exchange contracts

      21,590        93,741  
  

 

 

     

 

 

  
Emerging Markets SmallCap Dividend Fund  

Foreign exchange contracts

      610,289        976,511  
  

 

 

     

 

 

  
Europe Hedged Equity Fund  

Foreign exchange contracts

      9,484,206,894        18,988,065,045  
  

 

 

     

 

 

  
Europe Hedged SmallCap Equity Fund  

Foreign exchange contracts

      162,889,508        318,293,170  
  

 

 

     

 

 

  
Europe Quality Dividend Growth Fund  

Foreign exchange contracts

      –          3,842  
  

 

 

     

 

 

  
Europe SmallCap Dividend Fund  

Foreign exchange contracts

      1,122,955        304,332  
  

 

 

     

 

 

  
Germany Hedged Equity Fund  

Foreign exchange contracts

      127,932,570        253,120,350  
  

 

 

     

 

 

  
Global ex-U.S. Hedged Dividend Fund  

Foreign exchange contracts

      4,937,196        9,887,080  
  

 

 

     

 

 

  
Global ex-U.S. Hedged Real Estate Fund  

Foreign exchange contracts

      2,623,986        5,284,022  
  

 

 

     

 

 

  
Global ex-U.S. Quality Dividend Growth Fund  

Foreign exchange contracts

      23,258        314,602  
  

 

 

     

 

 

  
Global ex-U.S. Real Estate Fund  

Foreign exchange contracts

      –          27,518  
  

 

 

     

 

 

  
Global High Dividend Fund  

Foreign exchange contracts

      14,728        10,517  
  

 

 

     

 

 

  
International Dividend ex-Financials Fund  

Foreign exchange contracts

      –          142,613  
  

 

 

     

 

 

  
International Equity Fund  

Foreign exchange contracts

      954,594        237,650  
  

 

 

     

 

 

  
International Hedged Quality Dividend Growth Fund  

Foreign exchange contracts

      498,571,319        990,833,143  
  

 

 

     

 

 

  
International High Dividend Fund  

Foreign exchange contracts

      26,736        213,612  
  

 

 

     

 

 

  
International LargeCap Dividend Fund  

Foreign exchange contracts

      172,878        102,919  
  

 

 

     

 

 

  
International MidCap Dividend Fund  

Foreign exchange contracts

      –          100,046  
  

 

 

     

 

 

  
International Quality Dividend Growth Fund  

Foreign exchange contracts

      –          2,733  
  

 

 

     

 

 

  

Notes to Schedule of Investments (unaudited)(continued)

 

International SmallCap Dividend Fund  

Foreign exchange contracts

      414,318        1,066,031  
  

 

 

     

 

 

  
Japan Hedged Capital Goods Fund  

Foreign exchange contracts

      16,252,894        26,889,281  
  

 

 

     

 

 

  
Japan Hedged Equity Fund  

Foreign exchange contracts

      8,558,578,160        16,940,994,505  
  

 

 

     

 

 

  
Japan Hedged Financials Fund  

Foreign exchange contracts

      38,417,719        72,498,902  
  

 

 

     

 

 

  
Japan Hedged Health Care Fund  

Foreign exchange contracts

      4,919,471        9,884,918  
  

 

 

     

 

 

  
Japan Hedged Quality Dividend Growth Fund  

Foreign exchange contracts

      12,533,412        25,254,818  
  

 

 

     

 

 

  
Japan Hedged Real Estate Fund  

Foreign exchange contracts

      5,106,150        9,773,187  
  

 

 

     

 

 

  
Japan Hedged SmallCap Equity Fund  

Foreign exchange contracts

      121,633,351        244,225,278  
  

 

 

     

 

 

  
Japan SmallCap Dividend Fund  

Foreign exchange contracts

      355        237,163  
  

 

 

     

 

 

  
Middle East Dividend Fund  

Foreign exchange contracts

      –          57,810  
  

 

 

     

 

 

  
United Kingdom Hedged Equity Fund  

Foreign exchange contracts

      18,365,538        35,835,045  
  

 

 

     

 

 

  

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 is recognized on the ex-dividend date. Foreign dividend income, net of any foreign taxes withheld, is recorded 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 discounts, 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 matured or were sold.

Notes to Schedule of Investments (unaudited)(continued)

 

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.

3. FEDERAL INCOME TAXES

At June 30, 2017, the cost of investments (including securities on loan) 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

    $ 39,866,119      $ 6,352,206      $ (3,719,463 )    $ 2,632,743  

Australia Dividend Fund

      36,485,005        4,457,594        (1,985,080 )      2,472,514  

China ex-State-Owned Enterprises Fund

      10,142,661        2,579,017        (987,853 )      1,591,164  

Emerging Markets Consumer Growth Fund

      24,852,666        2,896,786        (1,729,030 )      1,167,756  

Emerging Markets ex-State-Owned Enterprises Fund

      4,945,932        625,700        (210,410 )      415,290  

Emerging Markets High Dividend Fund

      1,863,646,262        175,128,081        (236,661,348 )      (61,533,267 ) 

Emerging Markets Quality Dividend Growth Fund

      50,516,727        6,594,064        (2,080,324 )      4,513,740  

Emerging Markets SmallCap Dividend Fund

      1,104,860,054        190,242,735        (66,523,178 )      123,719,557  

Europe Hedged Equity Fund

      9,190,839,824        897,842,525        (756,658,855 )      141,183,670  

Europe Hedged SmallCap Equity Fund

      139,234,225        21,340,660        (3,384,925 )      17,955,735  

Europe Quality Dividend Growth Fund

      19,784,494        1,905,017        (399,375 )      1,505,642  

Europe SmallCap Dividend Fund

      952,233,396        77,902,851        (58,589,147 )      19,313,704  

Germany Hedged Equity Fund

      120,097,295        12,331,861        (9,415,936 )      2,915,925  

Global ex-U.S. Hedged Dividend Fund

      4,696,345        555,565        (217,730 )      337,835  

Global ex-U.S. Hedged Real Estate Fund

      2,622,806        349,175        (153,277 )      195,898  

Global ex-U.S. Quality Dividend Growth Fund

      47,699,139        8,259,843        (1,391,100 )      6,868,743  

Global ex-U.S. Real Estate Fund

      82,958,943        9,639,395        (8,644,035 )      995,360  

Global High Dividend Fund

      89,501,327        10,238,016        (4,370,455 )      5,867,561  

India Earnings Fund (consolidated)

      1,301,526,153        415,843,906        (67,696,237 )      348,147,669  

International Dividend ex-Financials Fund

      226,369,962        9,341,943        (26,606,079 )      (17,264,136 ) 

International Equity Fund

      691,854,664        104,185,431        (34,661,688 )      69,523,743  

International Hedged Quality Dividend Growth Fund

      464,587,063        51,030,848        (15,910,940 )      35,119,908  

International High Dividend Fund

      301,616,514        25,531,264        (25,789,631 )      (258,367 ) 

International LargeCap Dividend Fund

      368,291,308        42,852,356        (24,134,284 )      18,718,072  

International MidCap Dividend Fund

      180,368,607        32,711,228        (5,027,491 )      27,683,737  

International Quality Dividend Growth Fund

      11,793,700        949,649        (99,672 )      849,977  

International SmallCap Dividend Fund

      1,252,612,148        265,698,692        (31,151,731 )      234,546,961  

Japan Hedged Capital Goods Fund

      4,878,650        357,314        (304,957 )      52,357  

Japan Hedged Equity Fund

      7,987,978,608        762,961,151        (397,862,237 )      365,098,914  

Japan Hedged Financials Fund

      30,431,387        490,438        (1,434,144 )      (943,706 ) 

Japan Hedged Health Care Fund

      5,284,282        215,205        (469,004 )      (253,799 ) 

Japan Hedged Quality Dividend Growth Fund

      12,186,756        1,102,171        (359,279 )      742,892  

Japan Hedged Real Estate Fund    

      4,792,110        172,989        (567,103 )      (394,114 ) 

Notes to Schedule of Investments (unaudited)(continued)

 

Japan Hedged SmallCap Equity Fund

      122,726,301        17,501,329        (1,888,991 )      15,612,338  

Japan SmallCap Dividend Fund

      436,689,152        75,985,240        (6,989,242 )      68,995,998  

Middle East Dividend Fund

      18,324,048        1,238,346        (2,631,544 )      (1,393,198 ) 

U.S. Dividend ex-Financials Fund

      816,407,302        121,980,959        (48,617,958 )      73,363,001  

U.S. Earnings 500 Fund

      111,066,527        29,425,891        (2,279,623 )      27,146,268  

U.S. High Dividend Fund

      1,150,978,722        127,204,955        (49,100,630 )      78,104,325  

U.S. LargeCap Dividend Fund

      1,667,445,955        304,651,881        (53,274,608 )      251,377,273  

U.S. LargeCap Value Fund

      40,217,279        4,451,679        (1,094,261 )      3,357,418  

U.S. MidCap Dividend Fund

      2,785,199,813        362,028,119        (138,768,703 )      223,259,416  

U.S. MidCap Earnings Fund

      751,563,493        127,960,044        (30,866,830 )      97,093,214  

U.S. Multifactor Fund

      2,481,275        11,121        (12,024 )      (903 ) 

U.S. Quality Dividend Growth Fund

      1,455,894,670        186,032,074        (16,363,006 )      169,669,068  

U.S. SmallCap Dividend Fund

      2,003,870,767        228,407,630        (152,287,663 )      76,119,967  

U.S. SmallCap Earnings Fund

      475,456,919        82,238,387        (35,609,528 )      46,628,859  

U.S. SmallCap Quality Dividend Growth Fund

      101,908,581        9,280,204        (7,078,395 )      2,201,809  

U.S. Total Dividend Fund

      476,959,209        126,275,560        (14,638,104 )      111,637,456  

U.S. Total Earnings Fund

      52,121,173        13,959,683        (1,328,076 )      12,631,607  

United Kingdom Hedged Equity Fund

      17,318,370        531,730        (2,366,719 )      (1,834,989 ) 

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, 2017 are as follows:

 

Fund

    Value at
3/31/2017		      Purchases/
Additions		      Sales/
Reductions		      Value at
6/30/2017		      Dividend
Income		  
Asia Pacific ex-Japan Fund  

WisdomTree Global ex-U.S. Real Estate Fund

    $ 60,238      $ 189,365      $ 219,592      $ 30,867      $ 8,042  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  
Emerging Markets High Dividend Fund  

WisdomTree Global High Dividend Fund

    $ 1,690,659      $ 3,330,274      $ 3,881,732      $ 1,116,659      $ 25,000  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  
Emerging Markets SmallCap Dividend Fund  

WisdomTree Emerging Markets High Dividend Fund

    $ —        $ 12,990,184      $ 12,881,800      $ —        $ 135,433  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  
Europe SmallCap Dividend Fund  

WisdomTree International MidCap Dividend Fund

    $ 3,682,595      $ 4,034,776      $ 7,775,690      $ —        $ 47,340  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  
Global ex-U.S. Quality Dividend Growth Fund  

WisdomTree Emerging Markets High Dividend Fund

    $ 4,452      $ 42,911      $ 35,972      $ 11,272      $ 499  

WisdomTree International Equity Fund

      6,664        62,325        53,004        16,764        1,104  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

Total

    $ 11,116      $ 105,236      $ 88,976      $ 28,036      $ 1,603  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  
Global High Dividend Fund  

WisdomTree U.S. High Dividend Fund

    $ 15,201      $ 121,394      $ 136,477      $ —        $ 539  

WisdomTree International High Dividend Fund

      45,756        371,109        408,928        —          6,747  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

Total

    $ 60,957      $ 492,503      $ 545,405      $ —        $ 7,286  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  
International Dividend ex-Financials Fund  

WisdomTree International LargeCap Dividend Fund

    $ 149,230      $ 3,983,298      $ 2,834,119      $ 1,284,090      $ 65,783  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  
International Equity Fund  

WisdomTree International Dividend ex-Financials Fund

    $ 2,084,743      $ 5,059,163      $ 6,757,352      $ 370,750      $ 78,441  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  
International High Dividend Fund  

WisdomTree International LargeCap Dividend Fund

    $ —        $ 4,455,318      $ 4,188,663      $ 190,498      $ 68,919  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

Notes to Schedule of Investments (unaudited)(continued)

 

International LargeCap Dividend Fund  

WisdomTree International MidCap Dividend Fund

    $ 864,125      $ 4,239,515      $ 5,031,362      $ 127,054      $ 72,719  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  
International MidCap Dividend Fund  

WisdomTree Australia Dividend Fund

    $ —        $ 897,296      $ 850,754      $ 48,436      $ 4,956  

WisdomTree Japan Hedged Equity Fund

      —          1,434,487        1,388,130        48,568        23,166  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

Total

    $ —        $ 2,331,783      $ 2,238,884      $ 97,004      $ 28,122  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  
International SmallCap Dividend Fund  

WisdomTree Europe SmallCap Dividend Fund

    $ 3,487,375      $ 8,726,247      $ 11,377,498      $ 944,203      $ 171,706  

WisdomTree Japan SmallCap Dividend Fund

      2,809,050        5,481,866        7,657,862        773,313        75,971  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

Total

    $ 6,296,425      $ 14,208,113      $ 19,035,360      $ 1,717,516      $ 247,677  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  
Japan SmallCap Dividend Fund  

WisdomTree Japan Hedged Equity Fund

    $ 134,092      $ 20,599,207      $ 20,549,031      $ 328,016      $ 78,518  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  
U.S. Dividend ex-Financials Fund  

WisdomTree U.S. LargeCap Dividend Fund

    $ 576,613      $ 2,700,573      $ 2,252,488      $ 1,039,649      $ 10,984  

WisdomTree U.S. MidCap Dividend Fund

      572,891        2,715,917        2,253,148        1,041,819        10,561  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

Total

    $ 1,149,504      $ 5,416,490      $ 4,505,636      $ 2,081,468      $ 21,545  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  
U.S. Earnings 500 Fund  

WisdomTree U.S. High Dividend Fund

    $ 196,920      $ 492,126      $ 483,806      $ 205,255      $ 3,132  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  
U.S. High Dividend Fund  

WisdomTree U.S. Total Dividend Fund

    $ 2,766,798      $ 4,631,344      $ 3,851,288      $ 3,590,553      $ 27,680  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  
U.S. LargeCap Dividend Fund  

WisdomTree U.S. Total Dividend Fund

    $ —        $ 9,954,526      $ 6,052,918      $ 3,869,039      $ 28,856  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  
U.S. LargeCap Value Fund  

WisdomTree U.S. Earnings 500 Fund

    $ 145,505      $ 42,642      $ 98,575      $ 93,746      $ 805  

WisdomTree U.S. MidCap Earnings Fund

      62,851        17,528        40,828        40,311        193  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

Total

    $ 208,356      $ 60,170      $ 139,403      $ 134,057      $ 998  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  
U.S. MidCap Dividend Fund  

WisdomTree U.S. LargeCap Dividend Fund

    $ 106,150      $ 13,331,765      $ 10,089,321      $ 3,563,479      $ 47,020  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  
U.S. MidCap Earnings Fund  

WisdomTree U.S. MidCap Dividend Fund

    $ 1,613,146      $ 948,769      $ —        $ 2,594,872      $ 12,557  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  
U.S. SmallCap Dividend Fund  

WisdomTree U.S. MidCap Dividend Fund

    $ 25,730,657      $ —        $ 8,600,586      $ 17,173,502      $ 120,468  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  
U.S. SmallCap Earnings Fund  

WisdomTree U.S. MidCap Earnings Fund

    $ 2,776,454      $ —        $ 910,424      $ 1,906,994      $ 6,691  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  
U.S. Total Dividend Fund  

WisdomTree U.S. Total Earnings Fund

    $ 47,084      $ 1,468,520      $ 1,538,512      $ —        $ 2,714  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

WTAM or its affiliates may from time to time own shares of a Fund. As of June 30, 2017, 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		  

WisdomTree China ex-State-Owned Enterprises Fund

      71      $ 4,696      $ 32  

WisdomTree Emerging Markets High Dividend Fund*

      —          —          25  

WisdomTree Emerging Markets Quality Dividend Growth Fund*

      —          —          12  

WisdomTree Emerging Markets SmallCap Dividend Fund

      86        3,935        48  

WisdomTree Europe Hedged Equity Fund

      124        7,729        143  

WisdomTree Europe SmallCap Dividend Fund

      24        1,549        26  

WisdomTree Global ex-U.S. Hedged Dividend Fund*

      —          —          23  

WisdomTree International Equity Fund

      139        7,214        225  

WisdomTree International High Dividend Fund

      44        1,837        31  

WisdomTree International SmallCap Dividend Fund

      112        7,787        158  

WisdomTree Japan Hedged Equity Fund

      83        4,316        95  

WisdomTree U.S. High Dividend Fund

      22        1,504        53  

WisdomTree U.S. LargeCap Dividend Fund

      300        25,224        329  

WisdomTree U.S. MidCap Dividend Fund

      64        6,256        78  

WisdomTree U.S. MidCap Earnings Fund

      258        9,236        77  

WisdomTree U.S. Quality Dividend Growth Fund

      370        13,609        151  

WisdomTree U.S. SmallCap Dividend Fund

      49        3,944        46  

WisdomTree U.S. SmallCap Earnings Fund

      133        4,368        20  

WisdomTree U.S. Total Dividend Fund

      79        6,720        124  
* No shares were held in this Fund by WTAM at the end of the period.

At June 30, 2017, approximately 18% of the International Quality Dividend Growth Fund’s outstanding shares was held by an affiliated fund.

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 28, 2017

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 28, 2017

 

By (Signature and Title)*       /s/ David Castano
      David Castano, Treasurer
      (principal financial officer)

 

Date       August 28, 2017

* Print the name and title of each signing officer under his or her signature.