Table of Contents
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
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: September 30, 2016
Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR 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 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.
Table of Contents
Item 1. Reports to Stockholders.
The Report to Shareholders is attached herewith.
Table of Contents
WisdomTree Trust
Developed World ex-U.S. and Currency Hedged Equity Funds
Semi-Annual Report
September 30, 2016
WisdomTree Australia Dividend Fund (AUSE)
WisdomTree Europe Hedged Equity Fund (HEDJ)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
WisdomTree Europe SmallCap Dividend Fund (DFE)
WisdomTree Germany Hedged Equity Fund (DXGE)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)
WisdomTree International Dividend ex-Financials Fund (DOO)
WisdomTree International Equity Fund (DWM)
WisdomTree International Hedged Equity Fund (HDWM)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
WisdomTree International Hedged SmallCap Dividend Fund (HDLS)
WisdomTree International High Dividend Fund (DTH)
WisdomTree International LargeCap Dividend Fund (DOL)
WisdomTree International MidCap Dividend Fund (DIM)
WisdomTree International Quality Dividend Growth Fund (IQDG)
WisdomTree International SmallCap Dividend Fund (DLS)
WisdomTree Japan Hedged Capital Goods Fund (DXJC)
WisdomTree Japan Hedged Equity Fund (DXJ)
WisdomTree Japan Hedged Financials Fund (DXJF)
WisdomTree Japan Hedged Health Care Fund (DXJH)
WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)
WisdomTree Japan Hedged Real Estate Fund (DXJR)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
WisdomTree Japan Hedged Tech, Media and Telecom Fund (DXJT)
WisdomTree Japan Quality Dividend Growth Fund (JDG)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
WisdomTree Korea Hedged Equity Fund (DXKW)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
Table of Contents
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| 31 | ||||
| 36 | ||||
| Schedules of Investments (unaudited) | ||||
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| WisdomTree International Hedged Quality Dividend Growth Fund |
93 | |||
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| 212 | ||||
| Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) |
234 | |||
| 237 |
“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.
Table of Contents
Performance Summary (unaudited)
WisdomTree Australia Dividend Fund (AUSE)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Financials |
22.8% | |||
| Materials |
20.7% | |||
| Consumer Discretionary |
15.2% | |||
| Industrials |
9.7% | |||
| Consumer Staples |
9.2% | |||
| Healthcare |
8.5% | |||
| Information Technology |
4.8% | |||
| Energy |
4.1% | |||
| Telecommunication Services |
2.9% | |||
| Utilities |
1.5% | |||
| Other Assets less Liabilities‡ |
0.6% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| National Australia Bank Ltd. |
3.4% | |||
| Rio Tinto Ltd. |
3.4% | |||
| Australia & New Zealand Banking Group Ltd. |
3.4% | |||
| BHP Billiton Ltd. |
2.9% | |||
| Orica Ltd. |
2.9% | |||
| Alumina Ltd. |
2.7% | |||
| Westpac Banking Corp. |
2.6% | |||
| Macquarie Group Ltd. |
2.6% | |||
| Harvey Norman Holdings Ltd. |
2.5% | |||
| Woodside Petroleum Ltd. |
2.5% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Australia Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Australia Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 |
|||||||||||||||||||
| Fund NAV Returns |
11.08 | % | 30.02 | % | -0.92 | % | 6.17 | % | 5.48 | % | 6.06 | % | ||||||||||||
| Fund Market Price Returns |
12.77 | % | 30.71 | % | -0.58 | % | 6.71 | % | 5.47 | % | 6.10 | % | ||||||||||||
| WisdomTree Pacific ex-Japan Equity Income/Australia Dividend Spliced Index2 |
11.33 | % | 30.71 | % | -0.53 | % | 6.51 | % | 5.96 | % | 6.54 | % | ||||||||||||
| MSCI Pacific ex-Japan Value/MSCI Australia Spliced Index3 |
8.41 | % | 21.71 | % | -1.55 | % | 5.64 | % | 4.47 | % | 5.17 | % | ||||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
| 2 | WisdomTree Pacific ex-Japan Equity Income Index through June 17, 2011; WisdomTree Australia Dividend Index thereafter. |
| 3 | MSCI Pacific ex-Japan Value Index through June 17, 2011; MSCI Australia Index thereafter. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 1 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Europe Hedged Equity Fund (HEDJ)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Industrials |
18.8% | |||
| Consumer Staples |
18.6% | |||
| Consumer Discretionary |
17.7% | |||
| Financials |
12.1% | |||
| Healthcare |
9.2% | |||
| Materials |
8.6% | |||
| Information Technology |
7.7% | |||
| Telecommunication Services |
5.7% | |||
| Energy |
1.6% | |||
| Utilities |
0.2% | |||
| Other Assets less Liabilities‡ |
-0.2% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Telefonica S.A. |
5.7% | |||
| Anheuser-Busch InBev N.V. |
5.6% | |||
| Banco Santander S.A. |
4.8% | |||
| Daimler AG, Registered Shares |
4.7% | |||
| Siemens AG, Registered Shares |
4.6% | |||
| Banco Bilbao Vizcaya Argentaria S.A. |
4.2% | |||
| Sanofi |
4.1% | |||
| Unilever N.V., CVA |
3.8% | |||
| Bayer AG, Registered Shares |
2.9% | |||
| Nokia Oyj |
2.7% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Europe Hedged Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged Equity Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 |
||||||||||||||||
| Fund NAV Returns |
5.80 | % | 8.63 | % | 6.50 | % | 11.13 | % | 6.49 | % | ||||||||||
| Fund Market Price Returns |
6.16 | % | 8.53 | % | 6.33 | % | 11.51 | % | 6.49 | % | ||||||||||
| WisdomTree DEFA International Hedged Equity/Europe Hedged Equity Spliced Index2 |
6.03 | % | 9.14 | % | 6.92 | % | 11.57 | % | 6.97 | % | ||||||||||
| MSCI EAFE Local Currency/MSCI EMU Local Currency Spliced Index3 |
3.52 | % | 2.89 | % | 6.03 | % | 10.78 | % | 5.94 | % | ||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on December 31, 2009. |
| 2 | WisdomTree DEFA International Hedged Equity Index through August 29, 2012; WisdomTree Europe Hedged Equity Index thereafter. |
| 3 | MSCI EAFE Local Currency Index through August 29, 2012; MSCI EMU Local Currency Index thereafter. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 2 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Industrials |
24.4% | |||
| Consumer Discretionary |
17.4% | |||
| Financials |
15.0% | |||
| Materials |
9.1% | |||
| Consumer Staples |
7.0% | |||
| Utilities |
6.6% | |||
| Information Technology |
5.2% | |||
| Healthcare |
5.0% | |||
| Real Estate |
4.3% | |||
| Energy |
3.4% | |||
| Telecommunication Services |
2.9% | |||
| Other Assets less Liabilities‡ |
-0.3% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| UnipolSai SpA |
1.9% | |||
| Eutelsat Communications S.A. |
1.9% | |||
| Edenred |
1.6% | |||
| bpost S.A. |
1.6% | |||
| Hugo Boss AG |
1.5% | |||
| Nokian Renkaat Oyj |
1.4% | |||
| Boskalis Westminster |
1.4% | |||
| Kesko Oyj, Class B |
1.3% | |||
| Freenet AG |
1.2% | |||
| Bolsas y Mercados Espanoles SHMSF S.A. |
1.2% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Europe Hedged SmallCap Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged SmallCap Equity Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||
| 6-Month* | 1 Year | Since Inception1 |
||||||||||
| Fund NAV Returns |
4.03 | % | 8.66 | % | 2.77 | % | ||||||
| Fund Market Price Returns |
4.02 | % | 8.32 | % | 2.08 | % | ||||||
| WisdomTree Europe Hedged SmallCap Equity Index |
4.02 | % | 8.94 | % | 2.78 | % | ||||||
| MSCI European Economic and Monetary Union (EMU) Small Cap Local Currency Index |
4.78 | % | 8.29 | % | 3.98 | % | ||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on March 4, 2015. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 3 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Industrials |
20.8% | |||
| Consumer Staples |
20.2% | |||
| Consumer Discretionary |
18.5% | |||
| Healthcare |
16.0% | |||
| Information Technology |
7.7% | |||
| Telecommunication Services |
6.2% | |||
| Materials |
5.0% | |||
| Financials |
2.8% | |||
| Real Estate |
1.3% | |||
| Utilities |
0.8% | |||
| Energy |
0.4% | |||
| Other Assets less Liabilities‡ |
0.3% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Roche Holding AG, Genusschein |
5.2% | |||
| British American Tobacco PLC |
5.0% | |||
| Deutsche Telekom AG, Registered Shares |
4.3% | |||
| Unilever N.V., CVA |
3.6% | |||
| Bayer AG, Registered Shares |
3.5% | |||
| Diageo PLC |
3.3% | |||
| SAP SE |
2.8% | |||
| Industria de Diseno Textil S.A. |
2.4% | |||
| Unilever PLC |
2.3% | |||
| Novo Nordisk A/S, Class B |
2.3% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Europe Quality Dividend Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Quality Dividend Growth Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||
| 6-Month* | 1 Year | Since Inception1 |
||||||||||
| Fund NAV Returns |
1.18 | % | 6.57 | % | -2.97 | % | ||||||
| Fund Market Price Returns |
1.93 | % | 6.31 | % | -3.05 | % | ||||||
| WisdomTree Europe Quality Dividend Growth Index |
1.26 | % | 6.90 | % | -2.53 | % | ||||||
| MSCI Europe Index |
2.57 | % | 2.49 | % | -5.60 | % | ||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on May 7, 2014. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 4 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Europe SmallCap Dividend Fund (DFE)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Industrials |
26.6% | |||
| Consumer Discretionary |
15.2% | |||
| Financials |
13.4% | |||
| Information Technology |
10.2% | |||
| Materials |
8.7% | |||
| Real Estate |
6.4% | |||
| Energy |
5.5% | |||
| Consumer Staples |
5.4% | |||
| Utilities |
3.8% | |||
| Healthcare |
3.5% | |||
| Telecommunication Services |
0.9% | |||
| Investment Company |
0.1% | |||
| Other Assets less Liabilities‡ |
0.3% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Saras SpA |
1.6% | |||
| Euronav N.V. |
1.4% | |||
| Tecnicas Reunidas S.A. |
1.1% | |||
| Neopost S.A. |
1.1% | |||
| Cembra Money Bank AG |
1.0% | |||
| Tieto Oyj |
1.0% | |||
| Konecranes Oyj |
0.9% | |||
| Vedanta Resources PLC |
0.9% | |||
| Ratos AB, Class B |
0.9% | |||
| AURELIUS Equity Opportunities SE & Co. KGaA |
0.9% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Europe SmallCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 |
|||||||||||||||||||
| Fund NAV Returns |
0.35 | % | 6.90 | % | 6.35 | % | 14.72 | % | 4.76 | % | 5.63 | % | ||||||||||||
| Fund Market Price Returns |
0.42 | % | 6.67 | % | 6.21 | % | 14.84 | % | 4.66 | % | 5.49 | % | ||||||||||||
| WisdomTree Europe SmallCap Dividend Index |
0.67 | % | 7.61 | % | 7.56 | % | 15.71 | % | 5.25 | % | 6.18 | % | ||||||||||||
| MSCI Europe Small Cap Index |
2.04 | % | 6.31 | % | 5.09 | % | 13.57 | % | 5.23 | % | 5.90 | % | ||||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 5 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Germany Hedged Equity Fund (DXGE)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Consumer Discretionary |
20.7% | |||
| Industrials |
18.8% | |||
| Materials |
17.1% | |||
| Financials |
16.1% | |||
| Healthcare |
8.9% | |||
| Information Technology |
6.2% | |||
| Telecommunication Services |
5.5% | |||
| Consumer Staples |
4.3% | |||
| Utilities |
2.2% | |||
| Other Assets less Liabilities‡ |
0.2% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Siemens AG, Registered Shares |
6.2% | |||
| Daimler AG, Registered Shares |
6.2% | |||
| BASF SE |
6.1% | |||
| Bayerische Motoren Werke AG |
5.6% | |||
| Allianz SE, Registered Shares |
5.5% | |||
| Deutsche Telekom AG, Registered Shares |
5.5% | |||
| Bayer AG, Registered Shares |
5.4% | |||
| SAP SE |
4.7% | |||
| Muenchener Rueckversicherungs — Gesellschaft AG, Registered Shares |
4.2% | |||
| Deutsche Post AG, Registered Shares |
3.2% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Germany Hedged Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Germany Hedged Equity Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.48%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||
| 6-Month* | 1 Year | Since Inception1 |
||||||||||
| Fund NAV Returns |
6.50 | % | 11.28 | % | 6.84 | % | ||||||
| Fund Market Price Returns |
7.21 | % | 11.48 | % | 6.55 | % | ||||||
| WisdomTree Germany Hedged Equity Index |
6.36 | % | 11.49 | % | 6.94 | % | ||||||
| MSCI Germany Local Currency Index |
5.33 | % | 8.34 | % | 5.95 | % | ||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on October 17, 2013. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 6 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Financials |
21.7% | |||
| Industrials |
11.1% | |||
| Consumer Staples |
10.9% | |||
| Consumer Discretionary |
10.1% | |||
| Telecommunication Services |
9.1% | |||
| Energy |
9.0% | |||
| Healthcare |
8.4% | |||
| Materials |
6.8% | |||
| Information Technology |
6.2% | |||
| Utilities |
4.0% | |||
| Investment Company |
1.6% | |||
| Real Estate |
1.5% | |||
| Other Assets less Liabilities‡ |
-0.4% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Toyota Motor Corp. |
1.9% | |||
| iPath MSCI India Index ETN |
1.6% | |||
| Nestle S.A., Registered Shares |
1.5% | |||
| BP PLC |
1.3% | |||
| Roche Holding AG, Genusschein |
1.3% | |||
| Novartis AG, Registered Shares |
1.3% | |||
| GlaxoSmithKline PLC |
1.2% | |||
| Samsung Electronics Co., Ltd. |
1.2% | |||
| HSBC Holdings PLC |
1.2% | |||
| China Construction Bank Corp., Class H |
1.1% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Global ex-U.S. Hedged Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Hedged Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.44%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||
| 6-Month* | 1 Year | Since Inception1 |
||||||||||
| Fund NAV Returns |
5.74 | % | 5.97 | % | -5.30 | % | ||||||
| Fund Market Price Returns |
6.39 | % | 6.30 | % | -5.08 | % | ||||||
| WisdomTree Global ex-U.S. Hedged Dividend Index |
5.78 | % | 6.21 | % | -4.94 | % | ||||||
| MSCI AC World ex-USA Local Currency Index |
6.29 | % | 6.90 | % | -4.76 | % | ||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 4, 2015. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 7 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)
Industry Breakdown† as of 9/30/16
| Industry | % of Net Assets | |||
| Real Estate Management & Development |
52.6% | |||
| Equity Real Estate Investment Trusts (REITs) |
46.4% | |||
| Capital Markets |
1.2% | |||
| Investment Company |
0.0% | * | ||
| Other Assets less Liabilities‡ |
(0.2)% | |||
| Total |
100.0% | |||
| † | The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
| * | Represents less than 0.1%. |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Sun Hung Kai Properties Ltd. |
4.1% | |||
| China Evergrande Group |
3.2% | |||
| Unibail-Rodamco SE |
3.1% | |||
| Scentre Group |
2.8% | |||
| Country Garden Holdings Co., Ltd. |
2.8% | |||
| Wharf Holdings Ltd. (The) |
2.5% | |||
| China Overseas Land & Investment Ltd. |
2.1% | |||
| Link REIT |
2.0% | |||
| New World Development Co., Ltd. |
1.8% | |||
| Westfield Corp. |
1.5% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Global ex-U.S. Hedged Real Estate Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Hedged Real Estate Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price
return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s net and gross annual expense ratios were 0.43% and 0.58%, respectively. WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.43% through July 31, 2017, unless earlier terminated by the Board of Trustees of the Trust for any reason at any time.
Performance as of 9/30/16
| Cumulative Total Return | ||||||||
| 6-Month | Since Inception1 |
|||||||
| Fund NAV Returns |
8.49 | % | 7.34 | % | ||||
| Fund Market Price Returns |
9.26 | % | 8.05 | % | ||||
| WisdomTree Global ex-U.S. Hedged Real Estate Index |
8.67 | % | 7.61 | % | ||||
| Dow Jones Global ex-U.S. Select Real Estate Securities Index (USD) Hedged |
1.67 | % | -0.15 | % | ||||
| 1 | Total returns are calculated based on the commencement of Fund trading on the BATS Exchange, Inc. on October 29, 2015. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 8 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree International Dividend ex-Financials Fund (DOO)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Utilities |
14.2% | |||
| Materials |
13.5% | |||
| Consumer Discretionary |
12.3% | |||
| Energy |
12.2% | |||
| Telecommunication Services |
12.0% | |||
| Industrials |
10.3% | |||
| Consumer Staples |
9.2% | |||
| Healthcare |
8.8% | |||
| Information Technology |
6.8% | |||
| Investment Company |
0.3% | |||
| Other Assets less Liabilities‡ |
0.4% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Vivendi S.A. |
3.2% | |||
| Rio Tinto PLC |
2.2% | |||
| Electricite de France S.A. |
2.1% | |||
| BP PLC |
2.0% | |||
| BHP Billiton PLC |
2.0% | |||
| Fortum Oyj |
2.0% | |||
| Telefonica S.A. |
2.0% | |||
| Rio Tinto Ltd. |
1.9% | |||
| Royal Dutch Shell PLC, Class A |
1.8% | |||
| Engie S.A. |
1.7% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International Dividend ex-Financials Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 |
|||||||||||||||||||
| Fund NAV Returns |
3.68 | % | 5.69 | % | -1.29 | % | 4.46 | % | 1.13 | % | 2.23 | % | ||||||||||||
| Fund Market Price Returns |
4.40 | % | 6.03 | % | -1.10 | % | 4.74 | % | 1.10 | % | 2.16 | % | ||||||||||||
| WisdomTree International Dividend Top 100/International Dividend ex-Financials Spliced Index2 |
3.75 | % | 5.96 | % | -0.90 | % | 4.70 | % | 1.30 | % | 2.42 | % | ||||||||||||
| MSCI EAFE Value Index |
4.98 | % | 3.52 | % | -1.49 | % | 5.99 | % | 0.44 | % | 1.40 | % | ||||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
| 2 | WisdomTree International Dividend Top 100 Index through May 7, 2009; WisdomTree International Dividend ex-Financials Index thereafter. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 9 |
Table of Contents
Performance Summary (unaudited)
WisdomTree International Equity Fund (DWM)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Financials |
22.2% | |||
| Industrials |
12.7% | |||
| Consumer Discretionary |
11.8% | |||
| Consumer Staples |
10.0% | |||
| Healthcare |
8.4% | |||
| Energy |
8.1% | |||
| Telecommunication Services |
7.7% | |||
| Materials |
6.6% | |||
| Utilities |
5.1% | |||
| Information Technology |
3.9% | |||
| Real Estate |
2.7% | |||
| Investment Company |
0.3% | |||
| Other Assets less Liabilities‡ |
0.5% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| HSBC Holdings PLC |
1.8% | |||
| BP PLC |
1.6% | |||
| Royal Dutch Shell PLC, Class A |
1.4% | |||
| China Mobile Ltd. |
1.4% | |||
| Nestle S.A., Registered Shares |
1.3% | |||
| Novartis AG, Registered Shares |
1.3% | |||
| Toyota Motor Corp. |
1.3% | |||
| TOTAL S.A. |
1.2% | |||
| Anheuser-Busch InBev N.V. |
1.2% | |||
| GlaxoSmithKline PLC |
1.2% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Equity Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.48%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 |
|||||||||||||||||||
| Fund NAV Returns |
4.59 | % | 6.96 | % | 0.60 | % | 7.09 | % | 2.12 | % | 3.04 | % | ||||||||||||
| Fund Market Price Returns |
5.34 | % | 7.34 | % | 0.54 | % | 7.41 | % | 2.07 | % | 3.06 | % | ||||||||||||
| WisdomTree International Equity Index |
4.63 | % | 6.93 | % | 0.75 | % | 7.21 | % | 2.41 | % | 3.34 | % | ||||||||||||
| MSCI EAFE Index |
4.88 | % | 6.52 | % | 0.48 | % | 7.39 | % | 1.82 | % | 2.64 | % | ||||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 10 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree International Hedged Equity Fund (HDWM)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Financials |
22.3% | |||
| Industrials |
12.5% | |||
| Consumer Discretionary |
12.1% | |||
| Consumer Staples |
10.3% | |||
| Healthcare |
8.6% | |||
| Energy |
8.0% | |||
| Telecommunication Services |
7.9% | |||
| Materials |
6.5% | |||
| Utilities |
5.4% | |||
| Information Technology |
3.8% | |||
| Real Estate |
2.8% | |||
| Other Assets less Liabilities‡ |
-0.2% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| HSBC Holdings PLC |
1.9% | |||
| BP PLC |
1.6% | |||
| Royal Dutch Shell PLC, Class A |
1.6% | |||
| Toyota Motor Corp. |
1.3% | |||
| Novartis AG, Registered Shares |
1.3% | |||
| China Mobile Ltd. |
1.3% | |||
| Nestle S.A., Registered Shares |
1.3% | |||
| Anheuser-Busch InBev N.V. |
1.2% | |||
| GlaxoSmithKline PLC |
1.2% | |||
| TOTAL S.A. |
1.1% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International Hedged Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Equity Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.35%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||
| 6-Month* | 1 Year | Since Inception1 |
||||||||||
| Fund NAV Returns |
5.98 | % | 6.61 | % | -1.31 | % | ||||||
| Fund Market Price Returns |
6.70 | % | 5.53 | % | -1.19 | % | ||||||
| WisdomTree International Hedged Equity Index |
6.42 | % | 7.30 | % | -0.94 | % | ||||||
| MSCI EAFE Local Currency Index |
5.25 | % | 4.62 | % | -3.54 | % | ||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on July 9, 2015. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 11 |
Table of Contents
Performance Summary (unaudited)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Consumer Discretionary |
19.8% | |||
| Industrials |
19.2% | |||
| Consumer Staples |
18.1% | |||
| Healthcare |
18.0% | |||
| Information Technology |
9.1% | |||
| Financials |
4.7% | |||
| Real Estate |
4.6% | |||
| Materials |
3.6% | |||
| Utilities |
2.5% | |||
| Telecommunication Services |
0.5% | |||
| Energy |
0.2% | |||
| Other Assets less Liabilities‡ |
-0.3% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Unilever N.V., CVA |
6.0% | |||
| British American Tobacco PLC |
5.6% | |||
| Roche Holding AG, Genusschein |
5.4% | |||
| Novo Nordisk A/S, Class B |
3.2% | |||
| Reckitt Benckiser Group PLC |
2.9% | |||
| Airbus Group SE |
2.9% | |||
| Industria de Diseno Textil S.A. |
2.7% | |||
| LVMH Moet Hennessy Louis Vuitton SE |
2.6% | |||
| China Overseas Land & Investment Ltd. |
2.1% | |||
| Roche Holding AG, Bearer Shares |
2.0% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International Hedged Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Quality Dividend Growth Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||
| 6-Month* | 1 Year | Since Inception1 |
||||||||||
| Fund NAV Returns |
3.83 | % | 9.14 | % | 6.02 | % | ||||||
| Fund Market Price Returns |
4.68 | % | 9.44 | % | 5.90 | % | ||||||
| WisdomTree International Hedged Quality Dividend Growth Index |
4.18 | % | 9.83 | % | 6.64 | % | ||||||
| MSCI EAFE Local Currency Index |
5.25 | % | 4.62 | % | 3.98 | % | ||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on May 7, 2014. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 12 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree International Hedged SmallCap Dividend Fund (HDLS)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Industrials |
24.5% | |||
| Consumer Discretionary |
19.7% | |||
| Financials |
13.7% | |||
| Materials |
9.7% | |||
| Information Technology |
8.7% | |||
| Real Estate |
5.6% | |||
| Consumer Staples |
5.4% | |||
| Healthcare |
4.4% | |||
| Energy |
3.5% | |||
| Utilities |
2.6% | |||
| Telecommunication Services |
1.5% | |||
| Other Assets less Liabilities‡ |
0.7% | |||
| Total |
100.0% | |||
| † | The sector information shown is that of the Underlying Fund. The Underlying Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets of the Underlying Fund includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Aker ASA, Class A |
0.5% | |||
| Television Broadcasts Ltd. |
0.5% | |||
| UNIQA Insurance Group AG |
0.5% | |||
| Genesis Energy Ltd. |
0.5% | |||
| Saras SpA |
0.5% | |||
| Navigator Co. S.A. (The) |
0.5% | |||
| Vedanta Resources PLC |
0.5% | |||
| Euronav N.V. |
0.4% | |||
| Austevoll Seafood ASA |
0.4% | |||
| Z Energy Ltd. |
0.4% | |||
| * | The ten largest holdings shown is that of the Underlying Fund and are subject to change, and there are no guarantees the Underlying Fund will remain invested in any particular company. Excludes the Underlying Fund’s investment of cash collateral for securities on loan (if any). |
The WisdomTree International Hedged SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged SmallCap Dividend Index. The Fund implemented its strategy during the period by investing in an underlying fund, the WisdomTree International SmallCap Dividend Fund (the “Underlying Fund”).
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s net and gross annual expense ratio was 0.58% and 1.16%, respectively. The prospectus expense ratio includes 0.58% of acquired fund fees and expenses (“AFFEs”). The prospectus expense ratio may not correlate to the expense ratio in the Fund’s financial highlights and financial statements because the financial highlights and financial statements reflect only the operating expenses of the Fund and do not include AFFEs, which are fees and expenses incurred indirectly by the Fund through its investments in certain underlying investment companies. WisdomTree Asset Management, Inc. has contractually agreed to waive a portion of its management fee in an amount equal to the AFFEs attributable to the Fund’s investments in the Underlying Fund through July 31, 2018, unless earlier terminated by the Board of Trustees of WisdomTree Trust for any reason at any time.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||
| 6-Month* | 1 Year | Since Inception1 |
||||||||||
| Fund NAV Returns |
5.87 | % | 10.41 | % | -0.09 | % | ||||||
| Fund Market Price Returns |
5.81 | % | 10.37 | % | 0.02 | % | ||||||
| WisdomTree International Hedged SmallCap Dividend Index |
5.65 | % | 10.50 | % | 0.10 | % | ||||||
| MSCI EAFE Small Cap Local Index |
4.94 | % | 8.61 | % | -0.30 | % | ||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 4, 2015. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 13 |
Table of Contents
Performance Summary (unaudited)
WisdomTree International High Dividend Fund (DTH)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Financials |
23.1% | |||
| Energy |
12.5% | |||
| Consumer Discretionary |
11.5% | |||
| Industrials |
10.4% | |||
| Utilities |
9.0% | |||
| Healthcare |
8.6% | |||
| Telecommunication Services |
8.6% | |||
| Materials |
6.7% | |||
| Consumer Staples |
4.7% | |||
| Information Technology |
2.4% | |||
| Real Estate |
2.1% | |||
| Other Assets less Liabilities‡ |
0.4% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| BP PLC |
2.9% | |||
| Royal Dutch Shell PLC, Class A |
2.5% | |||
| HSBC Holdings PLC |
2.4% | |||
| Novartis AG, Registered Shares |
2.4% | |||
| Toyota Motor Corp. |
2.3% | |||
| GlaxoSmithKline PLC |
2.2% | |||
| TOTAL S.A. |
2.2% | |||
| British American Tobacco PLC |
1.6% | |||
| Vodafone Group PLC |
1.5% | |||
| Daimler AG, Registered Shares |
1.4% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International High Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International High Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 |
|||||||||||||||||||
| Fund NAV Returns |
4.13 | % | 5.95 | % | -1.01 | % | 5.98 | % | 1.04 | % | 1.99 | % | ||||||||||||
| Fund Market Price Returns |
5.12 | % | 6.19 | % | -1.02 | % | 6.24 | % | 1.00 | % | 1.96 | % | ||||||||||||
| WisdomTree International High Dividend Index |
4.33 | % | 6.31 | % | -0.59 | % | 6.32 | % | 1.56 | % | 2.55 | % | ||||||||||||
| MSCI EAFE Value Index |
4.98 | % | 3.52 | % | -1.49 | % | 5.99 | % | 0.44 | % | 1.40 | % | ||||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 14 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree International LargeCap Dividend Fund (DOL)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Financials |
23.2% | |||
| Consumer Staples |
11.8% | |||
| Consumer Discretionary |
10.4% | |||
| Healthcare |
10.3% | |||
| Energy |
10.0% | |||
| Telecommunication Services |
9.9% | |||
| Industrials |
8.6% | |||
| Materials |
5.5% | |||
| Utilities |
5.2% | |||
| Information Technology |
2.7% | |||
| Real Estate |
1.6% | |||
| Investment Company |
0.4% | |||
| Other Assets less Liabilities‡ |
0.4% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| HSBC Holdings PLC |
2.5% | |||
| BP PLC |
2.2% | |||
| Nestle S.A., Registered Shares |
1.9% | |||
| Royal Dutch Shell PLC, Class A |
1.9% | |||
| China Mobile Ltd. |
1.9% | |||
| Novartis AG, Registered Shares |
1.8% | |||
| Toyota Motor Corp. |
1.7% | |||
| TOTAL S.A. |
1.7% | |||
| Anheuser-Busch InBev N.V. |
1.7% | |||
| GlaxoSmithKline PLC |
1.6% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International LargeCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.48%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 |
|||||||||||||||||||
| Fund NAV Returns |
4.90 | % | 5.69 | % | -0.51 | % | 6.21 | % | 1.48 | % | 2.40 | % | ||||||||||||
| Fund Market Price Returns |
5.77 | % | 5.51 | % | -0.56 | % | 6.56 | % | 1.45 | % | 2.33 | % | ||||||||||||
| WisdomTree International LargeCap Dividend Index |
4.96 | % | 5.77 | % | -0.20 | % | 6.48 | % | 1.77 | % | 2.71 | % | ||||||||||||
| MSCI EAFE Index |
4.88 | % | 6.52 | % | 0.48 | % | 7.39 | % | 1.82 | % | 2.64 | % | ||||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 15 |
Table of Contents
Performance Summary (unaudited)
WisdomTree International MidCap Dividend Fund (DIM)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Industrials |
22.2% | |||
| Financials |
18.7% | |||
| Consumer Discretionary |
15.0% | |||
| Materials |
10.3% | |||
| Utilities |
6.6% | |||
| Consumer Staples |
6.2% | |||
| Real Estate |
5.9% | |||
| Information Technology |
5.5% | |||
| Healthcare |
3.2% | |||
| Telecommunication Services |
3.0% | |||
| Energy |
2.6% | |||
| Investment Company |
0.3% | |||
| Other Assets less Liabilities‡ |
0.5% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| EDP—Energias de Portugal S.A. |
0.7% | |||
| Next PLC |
0.6% | |||
| New World Development Co., Ltd. |
0.6% | |||
| Bouygues S.A. |
0.6% | |||
| China Resources Power Holdings Co., Ltd. |
0.5% | |||
| Bankia S.A. |
0.5% | |||
| Suncorp Group Ltd. |
0.5% | |||
| CNP Assurances |
0.5% | |||
| NN Group N.V. |
0.5% | |||
| Pearson PLC |
0.5% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International MidCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 |
|||||||||||||||||||
| Fund NAV Returns |
2.56 | % | 8.79 | % | 2.94 | % | 8.54 | % | 3.54 | % | 4.58 | % | ||||||||||||
| Fund Market Price Returns |
3.01 | % | 8.71 | % | 2.89 | % | 9.02 | % | 3.51 | % | 4.51 | % | ||||||||||||
| WisdomTree International MidCap Dividend Index |
2.77 | % | 9.08 | % | 3.27 | % | 8.86 | % | 3.65 | % | 4.71 | % | ||||||||||||
| MSCI EAFE Mid Cap Index |
4.03 | % | 9.11 | % | 3.42 | % | 9.44 | % | 2.77 | % | 3.66 | % | ||||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 16 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree International Quality Dividend Growth Fund (IQDG)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Consumer Discretionary |
19.9% | |||
| Industrials |
19.1% | |||
| Consumer Staples |
18.0% | |||
| Healthcare |
18.0% | |||
| Information Technology |
8.8% | |||
| Financials |
4.7% | |||
| Real Estate |
4.6% | |||
| Materials |
3.5% | |||
| Utilities |
2.5% | |||
| Telecommunication Services |
0.4% | |||
| Energy |
0.2% | |||
| Other Assets less Liabilities‡ |
0.3% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Unilever N.V., CVA |
5.9% | |||
| British American Tobacco PLC |
5.5% | |||
| Roche Holding AG, Genusschein |
5.3% | |||
| Novo Nordisk A/S, Class B |
3.2% | |||
| Reckitt Benckiser Group PLC |
2.9% | |||
| Airbus Group SE |
2.8% | |||
| LVMH Moet Hennessy Louis Vuitton SE |
2.6% | |||
| Industria de Diseno Textil S.A. |
2.6% | |||
| China Overseas Land |
2.1% | |||
| Hennes & Mauritz AB, Class B |
2.0% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International Quality Dividend Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Quality Dividend Growth Index.
The Fund had less than six months of operating history at the end of the reporting period and therefore no comparative performance information is shown in this shareholder report. Comparative performance information for the most recent month end is available at www.wisdomtree.com.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 17 |
Table of Contents
Performance Summary (unaudited)
WisdomTree International SmallCap Dividend Fund (DLS)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Industrials |
24.5% | |||
| Consumer Discretionary |
19.7% | |||
| Financials |
13.7% | |||
| Materials |
9.7% | |||
| Information Technology |
8.7% | |||
| Real Estate |
5.6% | |||
| Consumer Staples |
5.4% | |||
| Healthcare |
4.4% | |||
| Energy |
3.5% | |||
| Utilities |
2.6% | |||
| Telecommunication Services |
1.5% | |||
| Other Assets less Liabilities‡ |
0.7% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Aker ASA, Class A |
0.5% | |||
| Television Broadcasts Ltd. |
0.5% | |||
| UNIQA Insurance Group AG |
0.5% | |||
| Genesis Energy Ltd. |
0.5% | |||
| Saras SpA |
0.5% | |||
| Navigator Co. S.A. (The) |
0.5% | |||
| Vedanta Resources PLC |
0.5% | |||
| Euronav N.V. |
0.4% | |||
| Austevoll Seafood ASA |
0.4% | |||
| Z Energy Ltd. |
0.4% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 |
|||||||||||||||||||
| Fund NAV Returns |
6.06 | % | 14.36 | % | 3.81 | % | 10.32 | % | 4.82 | % | 5.48 | % | ||||||||||||
| Fund Market Price Returns |
6.72 | % | 14.82 | % | 3.86 | % | 10.88 | % | 4.82 | % | 5.46 | % | ||||||||||||
| WisdomTree International SmallCap Dividend Index |
6.51 | % | 14.88 | % | 4.62 | % | 10.93 | % | 5.35 | % | 5.96 | % | ||||||||||||
| MSCI EAFE Small Cap Index |
5.82 | % | 12.33 | % | 5.08 | % | 11.07 | % | 4.39 | % | 4.64 | % | ||||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 18 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Japan Hedged Capital Goods Fund (DXJC)
Industry Breakdown† as of 9/30/16
| Industry | % of Net Assets | |||
| Automobiles |
29.8% | |||
| Machinery |
29.1% | |||
| Auto Components |
15.8% | |||
| Electrical Equipment |
9.3% | |||
| Building Products |
6.6% | |||
| Metals & Mining |
5.8% | |||
| Construction & Engineering |
2.4% | |||
| Chemicals |
1.9% | |||
| Other Assets less Liabilities‡ |
-0.7% | |||
| Total |
100.0% | |||
| † | The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Toyota Motor Corp. |
9.7% | |||
| Honda Motor Co., Ltd. |
7.3% | |||
| FANUC Corp. |
4.6% | |||
| Mitsubishi Electric Corp. |
4.0% | |||
| Daikin Industries Ltd. |
3.9% | |||
| Fuji Heavy Industries Ltd. |
3.5% | |||
| Bridgestone Corp. |
3.4% | |||
| Nissan Motor Co., Ltd. |
3.4% | |||
| Nidec Corp. |
3.3% | |||
| Komatsu Ltd. |
3.0% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Hedged Capital Goods Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Capital Goods Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.48%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||
| 6-Month* | 1 Year | Since Inception1 |
||||||||||
| Fund NAV Returns |
-0.01 | % | -4.46 | % | 1.06 | % | ||||||
| Fund Market Price Returns |
0.83 | % | -4.73 | % | 2.01 | % | ||||||
| WisdomTree Japan Hedged Capital Goods Index |
-0.07 | % | -4.25 | % | 1.60 | % | ||||||
| MSCI Japan Local Currency Index |
-1.17 | % | -5.19 | % | 5.76 | % | ||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on April 8, 2014. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 19 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Japan Hedged Equity Fund (DXJ)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Consumer Discretionary |
24.8% | |||
| Industrials |
22.7% | |||
| Financials |
13.0% | |||
| Information Technology |
12.8% | |||
| Healthcare |
9.2% | |||
| Materials |
9.1% | |||
| Consumer Staples |
7.6% | |||
| Telecommunication Services |
0.9% | |||
| Energy |
0.5% | |||
| Other Assets less Liabilities‡ |
-0.6% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Toyota Motor Corp. |
5.3% | |||
| Mitsubishi UFJ Financial Group, Inc. |
4.0% | |||
| Japan Tobacco, Inc. |
3.6% | |||
| Sumitomo Mitsui Financial Group, Inc. |
3.6% | |||
| Mizuho Financial Group, Inc. |
3.1% | |||
| Canon, Inc. |
3.1% | |||
| Nissan Motor Co., Ltd. |
2.8% | |||
| Honda Motor Co., Ltd. |
2.6% | |||
| Takeda Pharmaceutical Co., Ltd. |
2.5% | |||
| Mitsui & Co., Ltd. |
2.0% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Hedged Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. The Fund seeks to provide Japanese equity returns while mitigating or ‘‘hedging’’ against fluctuations between the value of the Japanese yen and the U.S. dollar.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs.
Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.48%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 |
|||||||||||||||||||
| Fund NAV Returns |
-1.76 | % | -5.93 | % | 2.92 | % | 10.10 | % | 1.02 | % | 1.32 | % | ||||||||||||
| Fund Market Price Returns |
-0.59 | % | -6.06 | % | 2.92 | % | 10.60 | % | 1.07 | % | 1.43 | % | ||||||||||||
| WisdomTree Japan Dividend/Japan Hedged Equity Spliced Index2 |
-1.35 | % | -5.06 | % | 3.75 | % | 10.69 | % | 1.33 | % | 1.59 | % | ||||||||||||
| MSCI Japan/MSCI Japan Local Currency Spliced Index3 |
-1.17 | % | -5.19 | % | 4.42 | % | 13.38 | % | 1.80 | % | 2.11 | % | ||||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
| 2 | WisdomTree Japan Dividend Index through March 31, 2010; WisdomTree Japan Hedged Equity Index thereafter. |
| 3 | MSCI Japan Index through March 31, 2010; MSCI Japan Local Currency Index thereafter. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 20 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Japan Hedged Financials Fund (DXJF)
Industry Breakdown† as of 9/30/16
| Industry | % of Net Assets | |||
| Banks |
57.5% | |||
| Insurance |
25.3% | |||
| Capital Markets |
11.5% | |||
| Consumer Finance |
3.5% | |||
| Diversified Financial Services |
2.8% | |||
| Other Assets less Liabilities‡ |
-0.6% | |||
| Total |
100.0% | |||
| † | The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Sumitomo Mitsui Financial Group, Inc. |
10.8% | |||
| Mitsubishi UFJ Financial Group, Inc. |
10.6% | |||
| Tokio Marine Holdings, Inc. |
8.1% | |||
| Dai-ichi Life Insurance Co., Ltd. (The) |
4.6% | |||
| MS&AD Insurance Group Holdings, Inc. |
4.2% | |||
| Mizuho Financial Group, Inc. |
4.0% | |||
| Nomura Holdings, Inc. |
3.8% | |||
| Sompo Japan Nipponkoa Holdings, Inc. |
3.5% | |||
| Sumitomo Mitsui Trust Holdings, Inc. |
3.5% | |||
| Daiwa Securities Group, Inc. |
2.6% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Hedged Financials Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Financials Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.48%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||
| 6-Month* | 1 Year | Since Inception1 |
||||||||||
| Fund NAV Returns |
-3.23 | % | -24.99 | % | -3.20 | % | ||||||
| Fund Market Price Returns |
-1.96 | % | -25.00 | % | -2.16 | % | ||||||
| WisdomTree Japan Hedged Financials Index |
-3.65 | % | -23.93 | % | -2.28 | % | ||||||
| MSCI Japan Local Currency Index |
-1.17 | % | -5.19 | % | 5.76 | % | ||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on April 8, 2014. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 21 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Japan Hedged Health Care Fund (DXJH)
Industry Breakdown† as of 9/30/16
| Industry | % of Net Assets | |||
| Pharmaceuticals |
65.2% | |||
| Health Care Equipment & Supplies |
20.2% | |||
| Food & Staples Retailing |
6.4% | |||
| Health Care Providers & Services |
5.7% | |||
| Health Care Technology |
2.2% | |||
| Biotechnology |
0.9% | |||
| Other Assets less Liabilities‡ |
-0.6% | |||
| Total |
100.0% | |||
| † | The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Takeda Pharmaceutical Co., Ltd. |
10.2% | |||
| Astellas Pharma, Inc. |
9.9% | |||
| Otsuka Holdings Co., Ltd. |
8.3% | |||
| Eisai Co., Ltd. |
5.8% | |||
| Daiichi Sankyo Co., Ltd. |
5.3% | |||
| Hoya Corp. |
5.1% | |||
| Ono Pharmaceutical Co., Ltd. |
4.9% | |||
| Shionogi & Co., Ltd. |
4.8% | |||
| Terumo Corp. |
4.6% | |||
| Sysmex Corp. |
4.0% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Hedged Health Care Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Health Care Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.48%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||
| 6-Month* | 1 Year | Since Inception1 |
||||||||||
| Fund NAV Returns |
-3.24 | % | 7.02 | % | 18.47 | % | ||||||
| Fund Market Price Returns |
-2.33 | % | 6.89 | % | 19.59 | % | ||||||
| WisdomTree Japan Hedged Health Care Index |
-2.72 | % | 8.30 | % | 19.34 | % | ||||||
| MSCI Japan Local Currency Index |
-1.17 | % | -5.19 | % | 5.76 | % | ||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on April 8, 2014. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 22 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Consumer Discretionary |
25.3% | |||
| Industrials |
19.2% | |||
| Information Technology |
14.2% | |||
| Telecommunication Services |
14.0% | |||
| Consumer Staples |
10.5% | |||
| Materials |
6.8% | |||
| Healthcare |
6.7% | |||
| Real Estate |
2.4% | |||
| Financials |
1.2% | |||
| Utilities |
0.2% | |||
| Energy |
0.1% | |||
| Other Assets less Liabilities‡ |
-0.6% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Toyota Motor Corp. |
4.9% | |||
| NTT DOCOMO, Inc. |
4.7% | |||
| Nippon Telegraph & Telephone Corp. |
4.5% | |||
| Japan Tobacco, Inc. |
4.3% | |||
| KDDI Corp. |
3.7% | |||
| Canon, Inc. |
3.6% | |||
| Nissan Motor Co., Ltd. |
3.2% | |||
| Honda Motor Co., Ltd. |
2.8% | |||
| Bridgestone Corp. |
1.9% | |||
| Denso Corp. |
1.9% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Hedged Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Quality Dividend Growth Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s net and gross annual expense ratios were 0.43% and 0.48%, respectively. WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.43% through July 31, 2017, unless earlier terminated by the Board of Trustees of the Trust for any reason at any time.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||
| 6-Month* | 1 Year | Since Inception1 |
||||||||||
| Fund NAV Returns |
-1.49 | % | -0.19 | % | -9.02 | % | ||||||
| Fund Market Price Returns |
-0.77 | % | -0.23 | % | -8.85 | % | ||||||
| WisdomTree Japan Hedged Quality Dividend Growth Index |
-1.58 | % | 0.20 | % | -8.69 | % | ||||||
| JPX-Nikkei 400 Local Index |
-1.69 | % | -4.40 | % | -11.20 | % | ||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on April 9, 2015. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 23 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Japan Hedged Real Estate Fund (DXJR)
Industry Breakdown† as of 9/30/16
| Industry | % of Net Assets | |||
| Real Estate Management & Development |
35.0% | |||
| Equity Real Estate Investment Trusts (REITs) |
34.7% | |||
| Construction & Engineering |
14.2% | |||
| Household Durables |
8.8% | |||
| Building Products |
4.8% | |||
| Construction Materials |
1.7% | |||
| Transportation Infrastructure |
1.5% | |||
| Other Assets less Liabilities‡ |
-0.7% | |||
| Total |
100.0% | |||
| † | The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Mitsubishi Estate Co., Ltd. |
8.1% | |||
| Mitsui Fudosan Co., Ltd. |
6.5% | |||
| Daiwa House Industry Co., Ltd. |
5.7% | |||
| Daito Trust Construction Co., Ltd. |
3.9% | |||
| Sumitomo Realty & Development Co., Ltd. |
3.8% | |||
| Sekisui House Ltd. |
3.3% | |||
| Taisei Corp. |
2.8% | |||
| Nippon Building Fund, Inc. |
2.7% | |||
| Japan Real Estate Investment Corp. |
2.5% | |||
| Obayashi Corp. |
2.3% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Hedged Real Estate Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Real Estate Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.48%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||
| 6-Month* | 1 Year | Since Inception1 |
||||||||||
| Fund NAV Returns |
-6.11 | % | -4.18 | % | 4.88 | % | ||||||
| Fund Market Price Returns |
-5.45 | % | -4.60 | % | 5.84 | % | ||||||
| WisdomTree Japan Hedged Real Estate Index |
-5.92 | % | -3.51 | % | 5.64 | % | ||||||
| MSCI Japan Local Currency Index |
-1.17 | % | -5.19 | % | 5.76 | % | ||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on April 8, 2014. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 24 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Industrials |
25.2% | |||
| Consumer Discretionary |
21.5% | |||
| Financials |
13.7% | |||
| Materials |
12.8% | |||
| Information Technology |
12.4% | |||
| Consumer Staples |
6.2% | |||
| Healthcare |
4.8% | |||
| Real Estate |
1.8% | |||
| Utilities |
1.3% | |||
| Energy |
1.0% | |||
| Other Assets less Liabilities‡ |
-0.7% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| SBI Holdings, Inc. |
0.8% | |||
| DIC Corp. |
0.7% | |||
| Matsui Securities Co., Ltd. |
0.7% | |||
| Yokohama Rubber Co., Ltd. (The) |
0.7% | |||
| Hachijuni Bank Ltd. (The) |
0.6% | |||
| Benesse Holdings, Inc. |
0.6% | |||
| Mitsubishi Gas Chemical Co., Inc. |
0.6% | |||
| Toyoda Gosei Co., Ltd. |
0.6% | |||
| Itochu Techno-Solutions Corp. |
0.6% | |||
| Tokai Tokyo Financial Holdings, Inc. |
0.6% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Hedged SmallCap Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged SmallCap Equity Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||
| 6-Month* | 1 Year | 3 Year | Since Inception1 |
|||||||||||||
| Fund NAV Returns |
0.49 | % | -1.11 | % | 8.05 | % | 9.77 | % | ||||||||
| Fund Market Price Returns |
1.31 | % | -1.39 | % | 7.92 | % | 9.60 | % | ||||||||
| WisdomTree Japan Hedged SmallCap Equity Index |
0.84 | % | -0.09 | % | 8.99 | % | 10.83 | % | ||||||||
| MSCI Japan Small Cap Local Currency Index |
0.13 | % | 0.77 | % | 8.93 | % | 11.49 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on June 28, 2013. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 25 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Japan Hedged Tech, Media and Telecom Fund (DXJT)
Industry Breakdown† as of 9/30/16
| Industry | % of Net Assets | |||
| Electronic Equipment, Instruments & Components |
24.8% | |||
| Wireless Telecommunication Services |
21.5% | |||
| Technology Hardware, Storage & Peripherals |
11.7% | |||
| Household Durables |
11.4% | |||
| IT Services |
6.6% | |||
| Semiconductors & Semiconductor Equipment |
5.3% | |||
| Media |
4.6% | |||
| Diversified Telecommunication Services |
4.5% | |||
| Software |
3.7% | |||
| Internet Software & Services |
2.6% | |||
| Internet & Catalog Retail |
2.2% | |||
| Leisure Products |
1.4% | |||
| Communications Equipment |
0.2% | |||
| Trading Companies & Distributors |
0.1% | |||
| Commercial Services & Supplies |
0.1% | |||
| Other Assets less Liabilities‡ |
-0.7% | |||
| Total |
100.0% | |||
| † | The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| SoftBank Group Corp. |
8.7% | |||
| KDDI Corp. |
7.9% | |||
| Sony Corp. |
6.0% | |||
| Keyence Corp. |
5.0% | |||
| NTT DOCOMO, Inc. |
4.9% | |||
| Nippon Telegraph & Telephone Corp. |
4.5% | |||
| Canon, Inc. |
4.4% | |||
| Murata Manufacturing Co., Ltd. |
4.4% | |||
| Panasonic Corp. |
3.5% | |||
| Hitachi Ltd. |
3.0% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Hedged Tech, Media and Telecom Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Tech, Media and Telecom Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.48%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||
| 6-Month* | 1 Year | Since Inception1 |
||||||||||
| Fund NAV Returns |
2.45 | % | 2.41 | % | 7.04 | % | ||||||
| Fund Market Price Returns |
3.41 | % | 1.89 | % | 8.02 | % | ||||||
| WisdomTree Japan Hedged Tech, Media and Telecom Index |
4.65 | % | 4.19 | % | 8.19 | % | ||||||
| MSCI Japan Local Currency Index |
-1.17 | % | -5.19 | % | 5.76 | % | ||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on April 8, 2014. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 26 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Japan Quality Dividend Growth Fund (JDG)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Consumer Discretionary |
25.1% | |||
| Industrials |
18.6% | |||
| Information Technology |
14.1% | |||
| Telecommunication Services |
13.9% | |||
| Consumer Staples |
10.6% | |||
| Healthcare |
6.9% | |||
| Materials |
6.4% | |||
| Real Estate |
2.3% | |||
| Financials |
1.1% | |||
| Utilities |
0.2% | |||
| Other Assets less Liabilities‡ |
0.8% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| NTT DOCOMO, Inc. |
4.9% | |||
| Toyota Motor Corp. |
4.9% | |||
| Nippon Telegraph & Telephone Corp. |
4.2% | |||
| Japan Tobacco, Inc. |
4.1% | |||
| KDDI Corp. |
3.8% | |||
| Nissan Motor Co., Ltd. |
3.1% | |||
| Canon, Inc. |
3.1% | |||
| Honda Motor Co., Ltd. |
2.9% | |||
| Denso Corp. |
2.0% | |||
| Bridgestone Corp. |
1.9% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Quality Dividend Growth Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s net and gross annual expense ratios were 0.43% and 0.48%, respectively. WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.43% through July 31, 2017, unless earlier terminated by the Board of Trustees of the Trust for any reason at any time.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||
| 6-Month* | 1 Year | Since Inception1 |
||||||||||
| Fund NAV Returns |
9.58 | % | 18.40 | % | 2.17 | % | ||||||
| Fund Market Price Returns |
10.33 | % | 18.06 | % | 2.08 | % | ||||||
| WisdomTree Japan Quality Dividend Growth Index |
9.41 | % | 18.58 | % | 2.42 | % | ||||||
| JPX-Nikkei 400 Index |
9.03 | % | 12.79 | % | -1.28 | % | ||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on May 28, 2015. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 27 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Industrials |
25.2% | |||
| Consumer Discretionary |
21.3% | |||
| Financials |
13.6% | |||
| Materials |
12.4% | |||
| Information Technology |
12.1% | |||
| Consumer Staples |
5.9% | |||
| Healthcare |
4.7% | |||
| Real Estate |
1.7% | |||
| Utilities |
1.3% | |||
| Energy |
0.9% | |||
| Other Assets less Liabilities‡ |
0.9% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| SBI Holdings, Inc. |
0.7% | |||
| Matsui Securities Co., Ltd. |
0.7% | |||
| Hokuriku Electric Power Co. |
0.7% | |||
| Benesse Holdings, Inc. |
0.6% | |||
| Hachijuni Bank Ltd. (The) |
0.6% | |||
| Toyoda Gosei Co., Ltd. |
0.6% | |||
| Yokohama Rubber Co., Ltd. (The) |
0.6% | |||
| DIC Corp. |
0.6% | |||
| Mitsubishi Gas Chemical Co., Inc. |
0.6% | |||
| Itochu Techno-Solutions Corp. |
0.6% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 |
|||||||||||||||||||
| Fund NAV Returns |
11.65 | % | 17.58 | % | 7.79 | % | 8.59 | % | 3.78 | % | 3.53 | % | ||||||||||||
| Fund Market Price Returns |
12.67 | % | 16.98 | % | 7.90 | % | 9.07 | % | 3.81 | % | 3.71 | % | ||||||||||||
| WisdomTree Japan SmallCap Dividend Index |
12.18 | % | 18.46 | % | 8.27 | % | 9.12 | % | 4.50 | % | 4.18 | % | ||||||||||||
| MSCI Japan Small Cap Index |
11.14 | % | 19.18 | % | 7.79 | % | 9.45 | % | 3.27 | % | 2.71 | % | ||||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 28 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Korea Hedged Equity Fund (DXKW)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Information Technology |
31.2% | |||
| Materials |
23.6% | |||
| Consumer Discretionary |
18.5% | |||
| Industrials |
10.7% | |||
| Energy |
9.9% | |||
| Consumer Staples |
6.5% | |||
| Healthcare |
0.3% | |||
| Other Assets less Liabilities‡ |
-0.7% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Samsung Electronics Co., Ltd. |
11.8% | |||
| SK Hynix, Inc. |
5.4% | |||
| SK Innovation Co., Ltd. |
5.2% | |||
| Amorepacific Corp. |
5.0% | |||
| NAVER Corp. |
4.8% | |||
| S-Oil Corp. |
4.7% | |||
| LG Display Co., Ltd. |
4.7% | |||
| Lotte Chemical Corp. |
4.7% | |||
| Hyundai Motor Co. |
4.5% | |||
| Kia Motors Corp. |
4.3% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Korea Hedged Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Korea Hedged Equity Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||
| 6-Month* | 1 Year | Since Inception1 |
||||||||||
| Fund NAV Returns |
-0.60 | % | 9.64 | % | -4.43 | % | ||||||
| Fund Market Price Returns |
-0.28 | % | 11.39 | % | -4.18 | % | ||||||
| WisdomTree Korea Hedged Equity Index |
0.94 | % | 10.67 | % | -2.96 | % | ||||||
| MSCI Korea Local Currency Index |
5.56 | % | 12.86 | % | -0.01 | % | ||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on November 7, 2013. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 29 |
Table of Contents
Performance Summary (unaudited)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Consumer Staples |
19.6% | |||
| Financials |
15.4% | |||
| Energy |
15.4% | |||
| Healthcare |
11.5% | |||
| Materials |
9.6% | |||
| Industrials |
7.7% | |||
| Consumer Discretionary |
7.0% | |||
| Telecommunication Services |
6.7% | |||
| Utilities |
4.8% | |||
| Information Technology |
1.1% | |||
| Real Estate |
0.7% | |||
| Other Assets less Liabilities‡ |
0.5% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| AstraZeneca PLC |
5.6% | |||
| BP PLC |
5.3% | |||
| GlaxoSmithKline PLC |
5.2% | |||
| British American Tobacco PLC |
5.1% | |||
| Rio Tinto PLC |
4.9% | |||
| Royal Dutch Shell PLC, Class A |
4.8% | |||
| Royal Dutch Shell PLC, Class B |
4.8% | |||
| HSBC Holdings PLC |
4.7% | |||
| Vodafone Group PLC |
4.6% | |||
| Diageo PLC |
3.5% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree United Kingdom Hedged Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree United Kingdom Hedged Equity Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.48%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||
| 6-Month* | 1 Year | 3 Year | Since Inception1 |
|||||||||||||
| Fund NAV Returns |
15.32 | % | 20.75 | % | 6.37 | % | 7.15 | % | ||||||||
| Fund Market Price Returns |
15.83 | % | 20.59 | % | 6.17 | % | 6.75 | % | ||||||||
| WisdomTree United Kingdom Hedged Equity Index |
15.88 | % | 21.79 | % | 7.11 | % | 7.90 | % | ||||||||
| MSCI United Kingdom Local Currency Index |
14.20 | % | 18.39 | % | 5.68 | % | 6.79 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on June 28, 2013. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 30 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Description of Indexes (unaudited)
Below are descriptions of each Index referenced in this report:
The Dow Jones Global ex-U.S. Select Real Estate Securities Index (USD) Hedged is a float-adjusted market capitalization weighted index that defines and measures the investable universe of publicly traded real estate securities in countries outside the U.S. The USD-hedged version of this index is designed to hedge against U.S. dollar risk.
The JPX-Nikkei 400 Index is a free-float adjusted market capitalization index composed of Japanese companies whose main market is the TSE First Section, Second Section, Mothers or JASDAQ market (in principal).
The JPX-Nikkei 400 Local Currency Index is a free-float adjusted market capitalization index composed of Japanese companies whose main market is the TSE First Section, Second Section, Mothers or JASDAQ market (in principal), calculated in local currency.
The MSCI AC World ex-USA Local Currency Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries, excluding the United States, in local currency.
The MSCI Australia Index is comprised of large- and mid-capitalization segments of the Australia market.
The MSCI EAFE Index is a market cap-weighted index composed of companies representative of the developed market structure of 21 developed countries in Europe, Australasia and Japan.
The MSCI EAFE Local Currency Index is a free float-adjusted market capitalization weighted index that is designed to measure developed market equity performance, excluding the U.S. and Canada which is calculated in local currency.
The MSCI EAFE Mid Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of mid-capitalization equities in the developed markets excluding the U.S. & Canada.
The MSCI EAFE Small Cap Index is comprised of small-capitalization stocks in the MSCI EAFE Index.
The MSCI EAFE Small Cap Local Currency Index is a free float-adjusted market capitalization equity index that is designed to measure the performance of small-cap stocks within the developed equity market, excluding the U.S. and Canada, calculated in local currency.
The MSCI EAFE Value Index is comprised of value stocks in the MSCI EAFE Index.
The MSCI Europe Index is a free float-adjusted market capitalization index that is designed to measure the performance of large- and mid-cap stocks within 15 developed market European countries.
The MSCI Europe Small Cap Index is comprised of small-capitalization stocks in the MSCI Europe Index.
The MSCI European Economic and Monetary Union (EMU) Local Currency Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the developed market countries within the EMU. The securities are priced in local currency terms with no conversion into U.S. dollars.
The MSCI European Economic and Monetary Union (EMU) Small Cap Local Currency Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of small-cap stocks from developed market countries within the EMU. The securities are priced in local currency terms with no conversion into U.S. dollars.
The MSCI Germany Local Currency Index is a capitalization weighted index that measures the performance of the Germany equity market and provides local currency returns, which are not translated back to U.S. dollars.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 31 |
Table of Contents
Description of Indexes (unaudited) (continued)
The MSCI Japan Index is a capitalization weighted index that is comprised of stocks in Japan.
The MSCI Japan Local Currency Index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance in Japan and calculated in local currency.
The MSCI Japan Small Cap Index is comprised of small cap stocks in the MSCI Japan Index.
The MSCI Japan Small Cap Local Currency Index is a free float-adjusted market capitalization index that is designed to measure the performance of small cap stocks within Japan and calculated in local currency.
The MSCI Pacific ex-Japan Index is a subset of the MSCI EAFE Index that is comprised of stocks in Australia, Hong Kong, Singapore and New Zealand.
The MSCI Pacific ex-Japan Value Index is comprised of value stocks in the MSCI Pacific ex-Japan Index.
The MSCI Korea Local Currency Index is a free float-adjusted market capitalization weighted index designed to measure the performance of the South Korean equity market and provides local currency returns, which are not translated back to U.S. dollars.
The MSCI United Kingdom Local Currency Index is a capitalization weighted index that measures the performance of the British equity market and provides local currency returns, which are not translated back to U.S. dollars.
The S&P 500® Index is a capitalization-weighted index of 500 stocks selected by Standard & Poor’s Index Committee, designed to represent the performance of the leading industries in the United States economy.
The WisdomTree Australia Dividend Index is comprised of dividend-paying companies incorporated in Australia.
The WisdomTree DEFA International Hedged Equity Index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, and is designed to neutralize exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies reflected in the index. This index is based on the WisdomTree International Equity Index.
The WisdomTree Europe Hedged Equity Index is designed to provide exposure to European equities while at the same time neutralizing exposure to fluctuations between the Euro and the U.S. dollar.
The WisdomTree Europe Hedged SmallCap Equity Index is a dividend weighted index designed to provide exposure to small cap equity securities within Europe, while at the same time neutralizing exposure to fluctuations between the value of the Euro and the U.S. dollar.
The WisdomTree Europe Quality Dividend Growth Index is a fundamentally weighted index that measures the performance of dividend-paying common stocks with growth characteristics selected from the WisdomTree International Equity Index.
The WisdomTree Europe SmallCap Dividend Index is comprised of the small-capitalization segment of the European dividend-paying market.
The WisdomTree Germany Hedged Equity Index is designed to provide exposure to Germany equity markets while at the same time neutralizing exposure to fluctuations of the Euro movements relative to the U.S. dollar. In this sense, the Index “hedges” against fluctuations in the relative value of the Euro against the U.S. dollar.
The WisdomTree Global ex-U.S. Hedged Dividend Index measures the performance of dividend-paying companies in the developed and emerging markets outside of the United States while at the same time neutralizing exposure to fluctuations of foreign currency movements relative to the U.S. dollar.
| 32 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Description of Indexes (unaudited) (continued)
The WisdomTree Global ex-U.S. Hedged Real Estate Index is a fundamentally weighted index that measures the performance of companies from developed and emerging markets outside of the United States that are classified as being part of the “Global Real Estate.”
The WisdomTree International Dividend ex-Financials Index is comprised of high dividend-yielding international stocks outside the financial sector.
The WisdomTree International Dividend Top 100 Index is comprised of the 100 highest dividend-yielding companies in the WisdomTree International LargeCap Dividend Index.
The WisdomTree International Equity Index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States.
The WisdomTree International Hedged Equity Index is a fundamentally weighted index that measures the performance of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends and that meet other liquidity and capitalization requirements while at the same time neutralizing exposure to fluctuations of the foreign currencies relative to the U.S. dollar.
The WisdomTree International Hedged Quality Dividend Growth Index is designed to provide exposure to the developed market companies while at the same time neutralizing exposure to fluctuations between the value of foreign currencies and the U.S. dollar.
The WisdomTree International Hedged SmallCap Dividend Index is a fundamentally weighted index that measures the performance of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada while at the same time neutralizing exposure to fluctuations of the foreign currencies relative to the U.S. dollar.
The WisdomTree International High Dividend Index is comprised of companies with high dividend yields selected from the WisdomTree International Equity Index.
The WisdomTree International LargeCap Dividend Index is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside
the U.S. and Canada.
The WisdomTree International MidCap Dividend Index is comprised of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.
The WisdomTree International Quality Dividend Growth Index is a fundamentally weighted index designed to provide exposure to dividend paying developed market companies.
The WisdomTree International SmallCap Dividend Index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.
The WisdomTree Japan Dividend Index is comprised of dividend-paying companies incorporated in Japan, listed on the Tokyo Stock Exchange and that meet other requirements necessary to be included in the WisdomTree International Equity Index.
The WisdomTree Japan Hedged Capital Goods Index is designed to provide exposure to Japanese capital goods companies while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.
The WisdomTree Japan Hedged Equity Index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese Yen movements relative to the U.S. dollar. This index is based on the WisdomTree Japan Dividend Index.
The WisdomTree Japan Hedged Financials Index is designed to provide exposure to Japanese financial companies while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.
The WisdomTree Japan Hedged Health Care Index is designed to provide exposure to Japanese health care companies while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 33 |
Table of Contents
Description of Indexes (unaudited) (continued)
WisdomTree Japan Hedged Quality Dividend Growth Index is a fundamentally weighted index that measures the performance of dividend-paying common stocks with growth characteristics selected from the WisdomTree International Equity Index while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.
The WisdomTree Japan Hedged Real Estate Index is designed to provide exposure to Japanese real estate companies while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.
The WisdomTree Japan Hedged SmallCap Equity Index is designed to provide exposure to the small-capitalization segment of the Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese Yen movements relative to the U.S. dollar.
The WisdomTree Japan Hedged Tech, Media and Telecom Index is designed to provide exposure to Japanese tech, media, and telecom companies while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.
WisdomTree Japan Quality Dividend Growth Index is a fundamentally weighted index that measures the performance of dividend-paying common stocks with growth characteristics selected from the WisdomTree International Equity index.
The WisdomTree Japan SmallCap Dividend Index is comprised of dividend-paying small-capitalization companies in Japan.
The WisdomTree Korea Hedged Equity Index is designed to provide exposure to Korean equity markets while at the same time neutralizing exposure to fluctuations of the Korean Won movements relative to the U.S. dollar.
The WisdomTree Pacific ex-Japan Dividend Index is comprised of dividend-paying companies incorporated in the Pacific region, excluding Japan.
The WisdomTree Pacific ex-Japan Equity Income Index is comprised of companies with high dividend yields selected from the WisdomTree Pacific ex-Japan Dividend Index.
The WisdomTree United Kingdom Hedged Equity Index is designed to provide exposure to United Kingdom equity markets while at the same time neutralizing exposure to fluctuations of the British Pound movements relative to the U.S. dollar.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc. and is licensed for use by WisdomTree Investments, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc. (together, “WisdomTree”) and the Funds make no representation or warranty, express or implied, to the owners of shares of the Funds or any member of the public regarding the
| 34 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Description of Indexes (unaudited) (concluded)
advisability of investing in securities generally or in the Funds particularly or the ability of the underlying Indexes to track the performance of their underlying securities. WisdomTree Investments is the licensor of certain trademarks, service marks and trade names of the Funds. WisdomTree Investments has no obligation to take the needs of the Funds or the owners of shares of the Funds into consideration in determining, composing, or calculating the underlying WisdomTree Indexes of the applicable Funds. WisdomTree Investments is not responsible for, and has not participated in, the determination of the timing of, prices of, or quantities of shares of the Funds to be issued or in the determination or calculation of the equation by which the shares of the Funds are redeemable. WisdomTree and the Funds do not guarantee the accuracy, completeness, or performance of the underlying Indexes or the data included therein and shall have no liability in connection with the underlying Indexes or their calculation.
Index performance information assumes the reinvestment of dividends and excludes management fees, transaction costs and expenses. You cannot directly invest in an index.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 35 |
Table of Contents
Shareholder Expense Examples (unaudited)
As a shareholder of a WisdomTree Fund, you incur two types of cost: (1) transaction costs, including brokerage commissions on purchases and sales of your Fund shares and (2) ongoing costs, including management fees and other Fund expenses. The following example is intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds.
The example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2016 to September 30, 2016.
Actual expenses
The first line under each Fund in the table on the next page provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period 4/1/16 to 9/30/16” to estimate the expenses you paid on your account during the period.
Hypothetical example for comparison purposes
The second line under each Fund in the table on the next page provides information about hypothetical account values and hypothetical expenses based on each Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line under each Fund in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
| 36 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Shareholder Expense Examples (unaudited) (continued)
| Beginning Account Value 4/1/16 |
Ending Account Value 9/30/16 |
Annualized Expense Ratio Based on the Period 4/1/16 to 9/30/16 |
Expenses Paid During the Period† 4/1/16 to 9/30/16 |
|||||||||||||
| WisdomTree Australia Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,110.80 | 0.58 | % | $ | 3.07 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree Europe Hedged Equity Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,058.00 | 0.58 | % | $ | 2.99 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree Europe Hedged SmallCap Equity Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,040.30 | 0.58 | % | $ | 2.97 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree Europe Quality Dividend Growth Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,011.80 | 0.58 | % | $ | 2.93 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree Europe SmallCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,003.50 | 0.58 | % | $ | 2.91 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree Germany Hedged Equity Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,065.00 | 0.48 | % | $ | 2.48 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 | ||||||||
| WisdomTree Global ex-U.S. Hedged Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,057.40 | 0.44 | % | $ | 2.27 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.86 | 0.44 | % | $ | 2.23 | ||||||||
| WisdomTree Global ex-U.S. Hedged Real Estate Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,084.90 | 0.43 | %1 | $ | 2.25 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.91 | 0.43 | %1 | $ | 2.18 | ||||||||
| WisdomTree International Dividend ex-Financials Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,036.80 | 0.58 | % | $ | 2.96 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree International Equity Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,045.90 | 0.48 | % | $ | 2.46 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 | ||||||||
| WisdomTree International Hedged Equity Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,059.80 | 0.35 | % | $ | 1.81 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.31 | 0.35 | % | $ | 1.78 | ||||||||
| WisdomTree International Hedged Quality Dividend Growth Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,038.30 | 0.58 | % | $ | 2.96 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree International Hedged SmallCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,058.70 | 0.00 | %2 | $ | 0.00 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,025.07 | 0.00 | %2 | $ | 0.00 | ||||||||
| WisdomTree International High Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,041.30 | 0.58 | % | $ | 2.97 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 37 |
Table of Contents
Shareholder Expense Examples (unaudited) (continued)
| Beginning Account Value 4/1/16 |
Ending Account Value 9/30/16 |
Annualized Expense Ratio Based on the Period 4/1/16 to 9/30/16 |
Expenses Paid During the Period† 4/1/16 to 9/30/16 |
|||||||||||||
| WisdomTree International LargeCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,049.00 | 0.48 | % | $ | 2.47 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 | ||||||||
| WisdomTree International MidCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,025.60 | 0.58 | % | $ | 2.95 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree International Quality Dividend Growth Fund |
||||||||||||||||
| Actual3 |
$ | 1,000.00 | $ | 1,033.00 | 0.38 | %3 | $ | 1.87 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | %3 | $ | 1.93 | ||||||||
| WisdomTree International SmallCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,060.60 | 0.58 | % | $ | 3.00 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree Japan Hedged Capital Goods Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 999.90 | 0.48 | % | $ | 2.41 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 | ||||||||
| WisdomTree Japan Hedged Equity Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 982.40 | 0.48 | % | $ | 2.39 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 | ||||||||
| WisdomTree Japan Hedged Financials Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 967.70 | 0.48 | % | $ | 2.37 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 | ||||||||
| WisdomTree Japan Hedged Health Care Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 967.60 | 0.48 | % | $ | 2.37 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 | ||||||||
| WisdomTree Japan Hedged Quality Dividend Growth Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 985.10 | 0.43 | %1 | $ | 2.14 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.91 | 0.43 | %1 | $ | 2.18 | ||||||||
| WisdomTree Japan Hedged Real Estate Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 938.90 | 0.48 | % | $ | 2.33 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 | ||||||||
| WisdomTree Japan Hedged SmallCap Equity Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,004.90 | 0.58 | % | $ | 2.92 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree Japan Hedged Tech, Media and Telecom Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,024.50 | 0.48 | % | $ | 2.44 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 | ||||||||
| WisdomTree Japan Quality Dividend Growth Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,095.80 | 0.43 | %1 | $ | 2.26 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.91 | 0.43 | %1 | $ | 2.18 | ||||||||
| WisdomTree Japan SmallCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,116.50 | 0.58 | % | $ | 3.08 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| 38 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Shareholder Expense Examples (unaudited) (concluded)
| Beginning Account Value 4/1/16 |
Ending Account Value 9/30/16 |
Annualized Expense Ratio Based on the Period 4/1/16 to 9/30/16 |
Expenses Paid During the Period† 4/1/16 to 9/30/16 |
|||||||||||||
| WisdomTree Korea Hedged Equity Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 994.90 | 0.58 | % | $ | 2.90 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree United Kingdom Hedged Equity Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,153.20 | 0.48 | % | $ | 2.59 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 | ||||||||
| † | Expenses are calculated using each Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 183/365 (to reflect the one-half year period). |
| 1 | WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.43% through July 31, 2017, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason. |
| 2 | WisdomTree Asset Management, Inc. has contractually agreed to waive a portion of its management fee in an amount equal to the AFFEs attributable to the Fund’s investments in the Underlying Fund through July 31, 2018, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason. |
| 3 | Fund commenced operations on April 7, 2016. Actual expenses are calculated using the Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 177/365 (to reflect the period since commencement of operations). WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.38% through July 31, 2017, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason. |
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 39 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Australia Dividend Fund (AUSE)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.4% | ||||||||
| Australia – 99.4% | ||||||||
| Banks – 11.6% | ||||||||
| Australia & New Zealand Banking Group Ltd. |
58,468 | $ | 1,236,240 | |||||
| Commonwealth Bank of Australia |
14,855 | 823,028 | ||||||
| National Australia Bank Ltd. |
58,183 | 1,240,899 | ||||||
| Westpac Banking Corp. |
42,511 | 960,006 | ||||||
|
|
|
|||||||
| Total Banks | 4,260,173 | |||||||
| Beverages – 3.2% | ||||||||
| Coca-Cola Amatil Ltd. |
117,134 | 918,777 | ||||||
| Treasury Wine Estates Ltd. |
30,354 | 256,442 | ||||||
|
|
|
|||||||
| Total Beverages | 1,175,219 | |||||||
| Biotechnology – 0.9% | ||||||||
| CSL Ltd. |
2,703 | 221,326 | ||||||
| Sirtex Medical Ltd.(a) |
4,511 | 108,912 | ||||||
|
|
|
|||||||
| Total Biotechnology | 330,238 | |||||||
| Capital Markets – 2.6% | ||||||||
| Macquarie Group Ltd. |
15,030 | 942,450 | ||||||
| Chemicals – 4.1% | ||||||||
| Incitec Pivot Ltd. |
206,778 | 446,228 | ||||||
| Orica Ltd. |
91,340 | 1,062,449 | ||||||
|
|
|
|||||||
| Total Chemicals | 1,508,677 | |||||||
| Commercial Services & Supplies – 2.8% | ||||||||
| Brambles Ltd. |
36,818 | 337,536 | ||||||
| Downer EDI Ltd. |
167,976 | 692,851 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 1,030,387 | |||||||
| Construction & Engineering – 0.9% | ||||||||
| CIMIC Group Ltd. |
14,629 | 321,740 | ||||||
| Construction Materials – 2.9% | ||||||||
| Adelaide Brighton Ltd. |
129,166 | 547,598 | ||||||
| Boral Ltd. |
99,465 | 513,780 | ||||||
|
|
|
|||||||
| Total Construction Materials | 1,061,378 | |||||||
| Containers & Packaging – 1.6% | ||||||||
| Amcor Ltd. |
49,882 | 578,309 | ||||||
| Diversified Financial Services – 2.1% | ||||||||
| AMP Ltd. |
190,331 | 769,036 | ||||||
| Diversified Telecommunication Services – 2.9% | ||||||||
| Telstra Corp., Ltd. |
211,485 | 838,326 | ||||||
| TPG Telecom Ltd. |
18,221 | 120,194 | ||||||
| Vocus Communications Ltd. |
20,473 | 97,605 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 1,056,125 | |||||||
| Food & Staples Retailing – 4.8% | ||||||||
| Wesfarmers Ltd. |
25,300 | 853,813 | ||||||
| Woolworths Ltd. |
50,594 | 900,946 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 1,754,759 | |||||||
| Food Products – 0.4% | ||||||||
| GrainCorp Ltd. Class A |
26,711 | 160,459 | ||||||
| Investments | Shares | Value | ||||||
| Health Care Equipment & Supplies – 2.5% | ||||||||
| Ansell Ltd. |
34,096 | $ | 599,594 | |||||
| Cochlear Ltd. |
2,987 | 322,275 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 921,869 | |||||||
| Health Care Providers & Services – 5.1% | ||||||||
| Healthscope Ltd. |
178,445 | 419,224 | ||||||
| Primary Health Care Ltd. |
224,832 | 681,329 | ||||||
| Ramsay Health Care Ltd. |
4,241 | 256,778 | ||||||
| Sonic Healthcare Ltd. |
31,442 | 529,583 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 1,886,914 | |||||||
| Hotels, Restaurants & Leisure – 10.8% | ||||||||
| Aristocrat Leisure Ltd. |
23,287 | 281,740 | ||||||
| Crown Resorts Ltd. |
77,177 | 774,273 | ||||||
| Domino’s Pizza Enterprises Ltd. |
2,732 | 147,016 | ||||||
| Flight Centre Travel Group Ltd.(a) |
32,124 | 894,326 | ||||||
| Star Entertainment Grp Ltd. (The) |
74,480 | 343,115 | ||||||
| Tabcorp Holdings Ltd. |
235,593 | 897,832 | ||||||
| Tatts Group Ltd. |
231,970 | 647,930 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 3,986,232 | |||||||
| Insurance – 6.6% | ||||||||
| Insurance Australia Group Ltd. |
174,285 | 729,543 | ||||||
| Medibank Pvt Ltd. |
212,898 | 404,042 | ||||||
| QBE Insurance Group Ltd. |
70,522 | 501,353 | ||||||
| Suncorp Group Ltd. |
87,475 | 810,647 | ||||||
|
|
|
|||||||
| Total Insurance | 2,445,585 | |||||||
| Internet Software & Services – 1.1% | ||||||||
| carsales.com Ltd. |
46,080 | 421,390 | ||||||
| IT Services – 2.4% | ||||||||
| Computershare Ltd. |
61,368 | 484,647 | ||||||
| IRESS Ltd. |
42,301 | 381,976 | ||||||
|
|
|
|||||||
| Total IT Services | 866,623 | |||||||
| Media – 0.6% | ||||||||
| REA Group Ltd. |
5,085 | 219,664 | ||||||
| Metals & Mining – 12.1% | ||||||||
| Alumina Ltd. |
895,211 | 1,000,188 | ||||||
| BHP Billiton Ltd. |
62,534 | 1,070,976 | ||||||
| BlueScope Steel Ltd. |
31,303 | 185,648 | ||||||
| Fortescue Metals Group Ltd. |
109,255 | 413,857 | ||||||
| Mineral Resources Ltd. |
65,512 | 554,973 | ||||||
| Rio Tinto Ltd. |
31,400 | 1,240,130 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 4,465,772 | |||||||
| Multi-Utilities – 1.5% | ||||||||
| AGL Energy Ltd. |
39,035 | 569,053 | ||||||
| Multiline Retail – 2.5% | ||||||||
| Harvey Norman Holdings Ltd. |
233,548 | 929,358 | ||||||
| Oil, Gas & Consumable Fuels – 4.1% | ||||||||
| Caltex Australia Ltd. |
22,103 | 579,316 | ||||||
| Woodside Petroleum Ltd. |
42,353 | 927,592 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 1,506,908 | |||||||
See Notes to Financial Statements.
| 40 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Australia Dividend Fund (AUSE)
September 30, 2016
| Investments | Shares | Value | ||||||
| Personal Products – 0.8% | ||||||||
| Blackmores Ltd.(a) |
3,262 | $ | 291,012 | |||||
| Professional Services – 2.6% | ||||||||
| ALS Ltd. |
132,873 | 606,019 | ||||||
| Seek Ltd. |
31,016 | 369,317 | ||||||
|
|
|
|||||||
| Total Professional Services | 975,336 | |||||||
| Road & Rail – 2.5% | ||||||||
| Aurizon Holdings Ltd. |
256,862 | 923,849 | ||||||
| Software – 1.3% | ||||||||
| MYOB Group Ltd.(a) |
89,917 | 256,658 | ||||||
| Technology One Ltd. |
49,712 | 225,970 | ||||||
|
|
|
|||||||
| Total Software | 482,628 | |||||||
| Specialty Retail – 1.2% | ||||||||
| Premier Investments Ltd. |
37,850 | 449,243 | ||||||
| Transportation Infrastructure – 0.9% | ||||||||
| Qube Holdings Ltd.(a) |
177,748 | 316,931 | ||||||
| TOTAL COMMON STOCKS (Cost: $35,809,445) |
36,607,317 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.9% | ||||||||
| United States – 0.9% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(b) |
||||||||
| (Cost: $339,083)(c) | 339,083 | 339,083 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 100.3% (Cost: $36,148,528) |
36,946,400 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (0.3)% |
(105,081 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 36,841,319 | ||||||
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (c) | At September 30, 2016, the total market value of the Fund’s securities on loan was $1,205,247 and the total market value of the collateral held by the Fund was $1,274,099. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $935,016. |
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 41 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Europe Hedged Equity Fund (HEDJ)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 100.2% | ||||||||
| Austria – 0.3% | ||||||||
| Andritz AG |
577,588 | $ | 31,451,822 | |||||
| Belgium – 7.1% | ||||||||
| Anheuser-Busch InBev N.V. |
3,895,063 | 510,389,920 | ||||||
| Bekaert S.A. |
317,526 | 14,516,078 | ||||||
| Ion Beam Applications |
95,310 | 4,841,344 | ||||||
| Melexis N.V. |
152,202 | 10,928,041 | ||||||
| Solvay S.A. |
631,917 | 73,109,774 | ||||||
| UCB S.A. |
379,774 | 29,375,959 | ||||||
|
|
|
|||||||
| Total Belgium | 643,161,116 | |||||||
| Finland – 5.6% | ||||||||
| Amer Sports Oyj |
450,051 | 13,766,987 | ||||||
| Cargotec Oyj Class B |
263,519 | 12,097,428 | ||||||
| Huhtamaki Oyj |
393,403 | 18,329,728 | ||||||
| Kemira Oyj |
741,990 | 10,047,873 | ||||||
| Kone Oyj Class B |
2,266,217 | 115,037,818 | ||||||
| Konecranes Oyj |
406,263 | 14,399,851 | ||||||
| Metso Oyj |
691,455 | 20,180,175 | ||||||
| Nokia Oyj |
43,145,452 | 250,192,206 | ||||||
| Valmet Oyj |
1,119,127 | 16,840,268 | ||||||
| Wartsila Oyj Abp |
847,573 | 38,166,779 | ||||||
|
|
|
|||||||
| Total Finland | 509,059,113 | |||||||
| France – 26.8% | ||||||||
| Air Liquide S.A. |
1,159,075 | 124,330,169 | ||||||
| Airbus Group SE |
2,794,826 | 169,102,052 | ||||||
| Arkema S.A. |
252,082 | 23,343,077 | ||||||
| BioMerieux |
53,060 | 7,912,746 | ||||||
| Bureau Veritas S.A. |
1,200,696 | 25,765,690 | ||||||
| Casino Guichard Perrachon S.A.(a) |
802,909 | 39,069,988 | ||||||
| Christian Dior SE |
480,023 | 86,069,228 | ||||||
| Cie Generale des Etablissements Michelin |
629,195 | 69,620,020 | ||||||
| Danone S.A. |
1,881,500 | 139,658,089 | ||||||
| Dassault Systemes |
226,235 | 19,635,180 | ||||||
| Edenred |
839,341 | 19,633,779 | ||||||
| Essilor International S.A. |
271,830 | 35,069,399 | ||||||
| Hermes International |
125,068 | 50,914,754 | ||||||
| Imerys S.A. |
81,922 | 5,918,791 | ||||||
| Ingenico Group S.A. |
101,995 | 8,914,152 | ||||||
| IPSOS |
111,382 | 3,638,724 | ||||||
| Kering |
351,532 | 70,931,530 | ||||||
| L’Oreal S.A. |
1,188,390 | 224,499,694 | ||||||
| Legrand S.A. |
876,799 | 51,710,999 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE |
1,383,499 | 236,015,037 | ||||||
| Pernod Ricard S.A. |
512,135 | 60,632,859 | ||||||
| Publicis Groupe S.A. |
642,133 | 48,580,071 | ||||||
| Remy Cointreau S.A. |
165,431 | 14,123,687 | ||||||
| Rubis SCA |
205,450 | 18,840,193 | ||||||
| Safran S.A. |
1,184,412 | 85,186,706 | ||||||
| Sanofi |
4,929,154 | 374,683,905 | ||||||
| Sartorius Stedim Biotech |
55,200 | 4,145,716 | ||||||
| Schneider Electric SE |
2,179,603 | 152,012,122 | ||||||
| SCOR SE |
1,532,111 | 47,641,831 | ||||||
| Investments | Shares | Value | ||||||
| SEB S.A. |
77,442 | $ | 10,930,883 | |||||
| Societe BIC S.A. |
285,608 | 42,255,212 | ||||||
| Sodexo S.A. |
405,188 | 48,267,132 | ||||||
| Tarkett S.A. |
153,284 | 6,196,213 | ||||||
| Technicolor S.A. Registered Shares |
1,134,077 | 7,743,715 | ||||||
| Technip S.A. |
715,225 | 43,942,100 | ||||||
| Teleperformance |
137,837 | 14,704,774 | ||||||
| Valeo S.A. |
690,524 | 40,298,247 | ||||||
| Zodiac Aerospace |
597,476 | 14,553,539 | ||||||
|
|
|
|||||||
| Total France | 2,446,492,003 | |||||||
| Germany – 25.9% | ||||||||
| adidas AG |
354,458 | 61,543,518 | ||||||
| Bayer AG Registered Shares |
2,595,257 | 260,827,065 | ||||||
| Bayerische Motoren Werke AG |
2,830,979 | 238,004,602 | ||||||
| Brenntag AG |
295,246 | 16,127,016 | ||||||
| Continental AG |
477,887 | 100,508,803 | ||||||
| Covestro AG(b) |
383,802 | 22,700,199 | ||||||
| Daimler AG Registered Shares |
6,074,654 | 428,102,140 | ||||||
| Duerr AG |
60,277 | 5,061,480 | ||||||
| Evonik Industries AG |
2,319,335 | 78,441,679 | ||||||
| Fresenius Medical Care AG & Co. KGaA |
331,665 | 28,983,108 | ||||||
| Fresenius SE & Co. KGaA |
636,044 | 50,756,974 | ||||||
| GEA Group AG |
451,693 | 25,081,140 | ||||||
| Hannover Rueck SE |
726,727 | 77,863,782 | ||||||
| HeidelbergCement AG |
413,991 | 39,122,293 | ||||||
| Henkel AG & Co. KGaA |
422,848 | 49,230,369 | ||||||
| Hochtief AG |
230,842 | 32,570,213 | ||||||
| Infineon Technologies AG |
2,164,214 | 38,622,444 | ||||||
| K+S AG Registered Shares(a) |
1,298,542 | 24,640,307 | ||||||
| Krones AG(a) |
42,178 | 4,104,809 | ||||||
| KUKA AG |
27,376 | 2,687,951 | ||||||
| LANXESS AG |
301,344 | 18,727,367 | ||||||
| Linde AG |
436,583 | 74,232,622 | ||||||
| Merck KGaA |
68,133 | 7,343,624 | ||||||
| MTU Aero Engines AG |
83,479 | 8,447,924 | ||||||
| NORMA Group SE |
161,314 | 8,302,839 | ||||||
| OSRAM Licht AG |
209,608 | 12,310,234 | ||||||
| SAP SE |
2,220,966 | 201,969,986 | ||||||
| Siemens AG Registered Shares |
3,571,516 | 418,224,404 | ||||||
| SMA Solar Technology AG(a) |
21,587 | 688,726 | ||||||
| Software AG |
186,251 | 7,894,085 | ||||||
| Symrise AG |
179,530 | 13,160,532 | ||||||
| Wacker Chemie AG(a) |
81,987 | 6,910,275 | ||||||
|
|
|
|||||||
| Total Germany | 2,363,192,510 | |||||||
| Ireland – 1.2% | ||||||||
| CRH PLC |
2,790,100 | 93,328,591 | ||||||
| Glanbia PLC |
250,100 | 4,813,194 | ||||||
| Kerry Group PLC Class A |
146,368 | 12,198,457 | ||||||
|
|
|
|||||||
| Total Ireland | 110,340,242 | |||||||
| Italy – 1.4% | ||||||||
| Autogrill SpA |
1,260,502 | 10,680,804 | ||||||
| Brunello Cucinelli SpA(a) |
174,872 | 3,399,816 | ||||||
| DiaSorin SpA |
160,052 | 10,288,361 | ||||||
See Notes to Financial Statements.
| 42 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Hedged Equity Fund (HEDJ)
September 30, 2016
| Investments | Shares | Value | ||||||
| Industria Macchine Automatiche SpA |
176,548 | $ | 11,725,715 | |||||
| Interpump Group SpA |
465,427 | 7,934,621 | ||||||
| Luxottica Group SpA |
1,176,754 | 56,229,988 | ||||||
| Moncler SpA |
460,464 | 7,860,361 | ||||||
| Parmalat SpA(a) |
933,213 | 2,472,940 | ||||||
| Salvatore Ferragamo SpA(a) |
698,941 | 17,751,621 | ||||||
|
|
|
|||||||
| Total Italy | 128,344,227 | |||||||
| Netherlands – 9.1% | ||||||||
| Aegon N.V. |
21,338,772 | 81,797,531 | ||||||
| Akzo Nobel N.V. |
802,930 | 54,401,644 | ||||||
| Arcadis N.V. |
222,582 | 3,204,263 | ||||||
| ASM International N.V. |
134,891 | 5,519,411 | ||||||
| ASML Holding N.V. |
821,858 | 90,226,882 | ||||||
| BE Semiconductor Industries N.V. |
230,457 | 7,873,223 | ||||||
| Boskalis Westminster |
524,714 | 18,695,602 | ||||||
| Corbion N.V. |
221,406 | 5,965,365 | ||||||
| Gemalto N.V. |
126,996 | 8,146,350 | ||||||
| Heineken Holding N.V. |
676,746 | 54,286,431 | ||||||
| Heineken N.V. |
1,444,389 | 127,113,140 | ||||||
| Koninklijke Ahold Delhaize N.V. |
4,500,322 | 102,615,907 | ||||||
| Koninklijke DSM N.V. |
907,112 | 61,327,857 | ||||||
| Koninklijke Philips N.V. |
4,430,560 | 131,347,698 | ||||||
| Koninklijke Vopak N.V. |
382,778 | 20,097,353 | ||||||
| SBM Offshore N.V.(a) |
730,460 | 10,380,167 | ||||||
| Wolters Kluwer N.V. |
1,120,481 | 47,969,095 | ||||||
|
|
|
|||||||
| Total Netherlands | 830,967,919 | |||||||
| Portugal – 0.6% | ||||||||
| Galp Energia, SGPS, S.A. |
4,083,563 | 55,826,503 | ||||||
| Spain – 17.4% | ||||||||
| Acerinox S.A.(a) |
1,981,038 | 26,214,572 | ||||||
| ACS Actividades de Construccion y |
2,078,560 | 62,835,330 | ||||||
| Applus Services S.A. |
791,363 | 8,047,581 | ||||||
| Banco Bilbao Vizcaya Argentaria S.A. |
63,943,919 | 386,751,490 | ||||||
| Banco Santander S.A. |
98,439,585 | 436,642,447 | ||||||
| Gamesa Corp. Tecnologica S.A. |
421,028 | 10,085,220 | ||||||
| Grifols S.A. |
1,073,722 | 23,143,525 | ||||||
| Mapfre S.A. |
25,159,356 | 70,402,474 | ||||||
| Obrascon Huarte Lain S.A.(a) |
1,543,198 | 6,192,993 | ||||||
| Prosegur Cia de Seguridad S.A. |
1,978,768 | 13,831,660 | ||||||
| Tecnicas Reunidas S.A.(a) |
326,199 | 12,718,578 | ||||||
| Telefonica S.A. |
51,229,950 | 519,013,572 | ||||||
| Viscofan S.A. |
113,874 | 6,163,113 | ||||||
|
|
|
|||||||
| Total Spain | 1,582,042,555 | |||||||
| Switzerland – 0.6% | ||||||||
| STMicroelectronics N.V.(a) |
7,028,382 | 57,264,097 | ||||||
| United Kingdom – 4.2% | ||||||||
| CNH Industrial N.V. |
4,373,006 | 31,304,629 | ||||||
| Unilever N.V. CVA |
7,577,140 | 349,761,446 | ||||||
|
|
|
|||||||
| Total United Kingdom | 381,066,075 | |||||||
| TOTAL COMMON STOCKS (Cost: $10,225,640,056) |
9,139,208,182 | |||||||
| Investments | Shares | Value | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.0% | ||||||||
| United States – 1.0% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(c) (Cost: $88,799,255)(d) |
88,799,255 | $ | 88,799,255 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 101.2% (Cost: $10,314,439,311) |
9,228,007,437 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (1.2)% |
(111,593,095 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 9,116,414,342 | ||||||
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (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 September 30, 2016. |
| (d) | At September 30, 2016, the total market value of the Fund’s securities on loan was $81,113,438 and the total market value of the collateral held by the Fund was $88,805,120. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,865. 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. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/4/2016 |
EUR | 420,686,386 | USD | 469,372,422 | $ | (3,394,965 | ) | |||||||||||||
| 10/4/2016 |
EUR | 168,224,052 | USD | 187,748,977 | (1,301,224 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 588,686,576 | USD | 657,121,390 | (4,444,620 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 504,601,603 | USD | 563,246,906 | (3,824,407 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 505,102,080 | USD | 563,246,906 | (4,386,843 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 504,773,898 | USD | 563,246,906 | (4,018,032 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 673,221,913 | USD | 750,995,875 | (5,570,953 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 420,528,085 | USD | 469,372,422 | (3,217,066 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 420,614,759 | USD | 469,372,422 | (3,314,471 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 168,380,949 | USD | 187,748,968 | (1,477,553 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 504,909,646 | USD | 563,246,906 | (4,170,585 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 504,918,698 | USD | 563,246,906 | (4,180,758 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 504,911,909 | USD | 563,246,906 | (4,173,128 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 505,274,263 | USD | 563,246,906 | (4,580,343 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 504,909,646 | USD | 563,246,906 | (4,170,585 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 505,326,395 | USD | 563,246,906 | (4,638,928 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 168,184,110 | USD | 187,748,968 | (1,256,346 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 336,395,342 | USD | 375,497,937 | (2,543,170 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 505,278,796 | USD | 563,246,906 | (4,585,437 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 229,116,883 | USD | 255,520,771 | (1,960,797 | ) | ||||||||||||||
| 10/4/2016 |
USD | 194,534,543 | EUR | 173,579,195 | 533,767 | |||||||||||||||
| 10/4/2016 |
USD | 16,211,212 | EUR | 14,504,471 | 88,913 | |||||||||||||||
| 10/4/2016 |
USD | 43,229,898 | EUR | 38,410,290 | (64,412 | ) | ||||||||||||||
| 10/4/2016 |
USD | 13,509,343 | EUR | 12,006,021 | (16,976 | ) | ||||||||||||||
| 10/4/2016 |
USD | 13,509,343 | EUR | 11,999,761 | (24,011 | ) | ||||||||||||||
| 10/4/2016 |
USD | 10,807,475 | EUR | 9,694,533 | 87,242 | |||||||||||||||
| 10/4/2016 |
USD | 10,807,475 | EUR | 9,627,491 | 11,900 | |||||||||||||||
| 10/4/2016 |
USD | 21,614,949 | EUR | 19,173,407 | (67,873 | ) | ||||||||||||||
| 10/4/2016 |
USD | 27,461,000 | EUR | 24,359,111 | (86,230 | ) | ||||||||||||||
| 10/4/2016 |
USD | 135,093,433 | EUR | 120,598,893 | 435,611 | |||||||||||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 43 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe Hedged Equity Fund (HEDJ)
September 30, 2016
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/4/2016 |
USD | 10,807,475 | EUR | 9,653,091 | $ | 40,669 | ||||||||||||||
| 10/4/2016 |
USD | 546,548,824 | EUR | 486,166,896 | (194,436 | ) | ||||||||||||||
| 10/4/2016 |
USD | 728,731,766 | EUR | 648,453,253 | 41 | |||||||||||||||
| 10/4/2016 |
USD | 36,235,989 | EUR | 32,243,301 | (965 | ) | ||||||||||||||
| 10/4/2016 |
USD | 455,457,362 | EUR | 405,247,230 | (40,499 | ) | ||||||||||||||
| 10/4/2016 |
USD | 455,457,353 | EUR | 406,078,239 | 893,397 | |||||||||||||||
| 10/4/2016 |
USD | 546,548,824 | EUR | 487,337,337 | 1,120,906 | |||||||||||||||
| 10/4/2016 |
USD | 637,640,295 | EUR | 568,661,638 | 1,421,690 | |||||||||||||||
| 10/4/2016 |
USD | 637,640,295 | EUR | 568,712,357 | 1,478,688 | |||||||||||||||
| 10/4/2016 |
USD | 637,640,295 | EUR | 569,067,644 | 1,877,959 | |||||||||||||||
| 10/4/2016 |
USD | 182,182,941 | EUR | 162,387,861 | 308,547 | |||||||||||||||
| 10/4/2016 |
USD | 637,640,295 | EUR | 568,864,569 | 1,649,743 | |||||||||||||||
| 10/4/2016 |
USD | 546,548,824 | EUR | 487,120,164 | 876,847 | |||||||||||||||
| 10/4/2016 |
USD | 455,457,353 | EUR | 406,368,088 | 1,219,130 | |||||||||||||||
| 10/4/2016 |
USD | 637,640,295 | EUR | 569,067,644 | 1,877,959 | |||||||||||||||
| 10/4/2016 |
USD | 637,640,295 | EUR | 568,864,569 | 1,649,743 | |||||||||||||||
| 10/4/2016 |
USD | 182,182,941 | EUR | 162,503,738 | 438,770 | |||||||||||||||
| 10/4/2016 |
USD | 364,365,883 | EUR | 324,399,825 | 194,660 | |||||||||||||||
| 10/4/2016 |
USD | 182,182,941 | EUR | 162,272,148 | 178,510 | |||||||||||||||
| 10/4/2016 |
USD | 637,640,295 | EUR | 567,295,636 | (113,424 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 485,506,137 | USD | 546,548,824 | 178,854 | |||||||||||||||
| 11/2/2016 |
EUR | 647,603,267 | USD | 728,731,766 | (56,092 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 404,714,285 | USD | 455,457,362 | 7,441 | |||||||||||||||
| 11/2/2016 |
EUR | 405,535,886 | USD | 455,457,353 | (917,166 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 486,688,564 | USD | 546,548,824 | (1,151,804 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 568,332,185 | USD | 637,640,295 | (1,938,930 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 568,104,326 | USD | 637,640,295 | (1,682,506 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 162,177,532 | USD | 182,182,941 | (325,428 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 405,839,425 | USD | 455,457,353 | (1,258,757 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 568,110,906 | USD | 637,640,295 | (1,689,911 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 567,927,228 | USD | 637,640,295 | (1,483,207 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 486,478,463 | USD | 546,548,824 | (915,365 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 567,972,757 | USD | 637,640,295 | (1,534,443 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 568,329,146 | USD | 637,640,295 | (1,935,510 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 162,286,603 | USD | 182,182,941 | (448,173 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 566,519,444 | USD | 637,640,295 | 101,059 | |||||||||||||||
| 11/2/2016 |
EUR | 323,974,377 | USD | 364,365,883 | (222,445 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 162,050,586 | USD | 182,182,941 | (182,568 | ) | ||||||||||||||
| 11/2/2016 |
USD | 13,415,533 | EUR | 11,921,771 | 770 | |||||||||||||||
| $ | (70,888,526 | ) | ||||||||||||||||||
| CURRENCY LEGEND | ||
EUR – Euro
USD – U.S. dollar
See Notes to Financial Statements.
| 44 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 100.3% | ||||||||
| Austria – 3.2% | ||||||||
| Austria Technologie & Systemtechnik AG(a) |
31,674 | $ | 389,412 | |||||
| Oesterreichische Post AG* |
33,405 | 1,183,278 | ||||||
| S IMMO AG* |
27,148 | 285,869 | ||||||
| Telekom Austria AG* |
112,276 | 634,033 | ||||||
| UNIQA Insurance Group AG |
253,963 | 1,651,060 | ||||||
| Verbund AG |
71,812 | 1,198,430 | ||||||
| Vienna Insurance Group AG Wiener Versicherung Gruppe |
30,879 | 627,062 | ||||||
| Wienerberger AG |
24,962 | 424,010 | ||||||
|
|
|
|||||||
| Total Austria | 6,393,154 | |||||||
| Belgium – 7.9% | ||||||||
| Ackermans & van Haaren N.V. |
6,657 | 882,400 | ||||||
| Bekaert S.A. |
15,930 | 728,259 | ||||||
| bpost S.A. |
121,994 | 3,301,978 | ||||||
| Cie d’Entreprises CFE |
4,629 | 509,023 | ||||||
| Cofinimmo S.A. |
7,852 | 976,825 | ||||||
| D’ieteren S.A./N.V. |
16,788 | 781,916 | ||||||
| Econocom Group S.A./N.V. |
32,509 | 488,454 | ||||||
| Elia System Operator S.A./N.V. |
18,568 | 949,227 | ||||||
| Euronav N.V. |
227,077 | 1,738,349 | ||||||
| Exmar N.V. |
24,262 | 191,132 | ||||||
| Ion Beam Applications |
12,798 | 650,084 | ||||||
| Melexis N.V. |
13,593 | 975,972 | ||||||
| Ontex Group N.V. |
13,836 | 439,101 | ||||||
| Umicore S.A. |
37,111 | 2,328,409 | ||||||
| Warehouses De Pauw CVA |
11,760 | 1,167,492 | ||||||
|
|
|
|||||||
| Total Belgium | 16,108,621 | |||||||
| Finland – 11.1% | ||||||||
| Amer Sports Oyj |
32,518 | 994,720 | ||||||
| Cargotec Oyj Class B |
16,155 | 741,631 | ||||||
| Caverion Corp. |
46,054 | 354,525 | ||||||
| Citycon Oyj |
135,770 | 345,743 | ||||||
| Cramo Oyj |
20,044 | 518,085 | ||||||
| F-Secure Oyj |
68,800 | 260,560 | ||||||
| Huhtamaki Oyj |
21,973 | 1,023,783 | ||||||
| Kemira Oyj |
88,884 | 1,203,649 | ||||||
| Kesko Oyj Class B |
55,126 | 2,539,975 | ||||||
| Konecranes Oyj |
31,815 | 1,127,672 | ||||||
| Lassila & Tikanoja Oyj |
21,797 | 422,547 | ||||||
| Metsa Board Oyj(a) |
96,797 | 573,273 | ||||||
| Metso Oyj |
79,451 | 2,318,784 | ||||||
| Nokian Renkaat Oyj |
78,747 | 2,871,691 | ||||||
| Orion Oyj Class B |
50,876 | 2,006,252 | ||||||
| PKC Group Oyj(a) |
10,211 | 197,372 | ||||||
| Raisio Oyj Class V |
48,431 | 213,353 | ||||||
| Ramirent Oyj |
83,003 | 669,742 | ||||||
| Sanoma Oyj |
54,847 | 522,682 | ||||||
| Tieto Oyj |
44,307 | 1,399,161 | ||||||
| Tikkurila Oyj |
18,156 | 390,731 | ||||||
| Uponor Oyj |
31,173 | 577,331 | ||||||
| Valmet Oyj |
54,597 | 821,558 | ||||||
| Investments | Shares | Value | ||||||
| YIT Oyj |
56,867 | $ | 458,214 | |||||
|
|
|
|||||||
| Total Finland | 22,553,034 | |||||||
| France – 18.6% | ||||||||
| Alten S.A. |
9,649 | 674,902 | ||||||
| Altran Technologies S.A.* |
38,839 | 574,398 | ||||||
| Beneteau S.A. |
18,560 | 189,180 | ||||||
| BioMerieux |
4,828 | 719,991 | ||||||
| Bourbon Corp.(a) |
34,166 | 398,164 | ||||||
| Edenred |
142,317 | 3,329,065 | ||||||
| Elior Group(b) |
32,040 | 733,814 | ||||||
| Eurazeo S.A. |
36,253 | 2,103,872 | ||||||
| Eutelsat Communications S.A. |
183,010 | 3,790,436 | ||||||
| Faurecia |
31,867 | 1,249,844 | ||||||
| Gaztransport Et Technigaz S.A. |
21,976 | 635,074 | ||||||
| Havas S.A. |
115,330 | 975,170 | ||||||
| Ipsen S.A. |
16,001 | 1,123,690 | ||||||
| IPSOS |
16,839 | 550,111 | ||||||
| Jacquet Metal Service |
19,531 | 351,183 | ||||||
| Korian S.A. |
16,110 | 518,782 | ||||||
| Lagardere SCA |
89,641 | 2,283,239 | ||||||
| Metropole Television S.A. |
46,884 | 846,173 | ||||||
| Neopost S.A. |
36,639 | 989,433 | ||||||
| Nexity S.A.* |
34,821 | 1,838,805 | ||||||
| Orpea |
6,559 | 581,425 | ||||||
| Plastic Omnium S.A. |
30,983 | 1,027,848 | ||||||
| Rallye S.A. |
60,657 | 995,229 | ||||||
| Remy Cointreau S.A. |
13,574 | 1,158,881 | ||||||
| Rexel S.A. |
114,502 | 1,755,802 | ||||||
| Rubis SCA |
19,472 | 1,785,623 | ||||||
| Sopra Steria Group |
4,261 | 500,160 | ||||||
| SPIE S.A. |
57,074 | 1,136,236 | ||||||
| Tarkett S.A. |
16,575 | 670,013 | ||||||
| Technicolor S.A. Registered Shares |
66,612 | 454,841 | ||||||
| Teleperformance |
11,875 | 1,266,853 | ||||||
| Television Francaise 1(a) |
34,214 | 331,821 | ||||||
| Vicat S.A. |
12,591 | 813,329 | ||||||
| Wendel S.A. |
11,116 | 1,298,560 | ||||||
|
|
|
|||||||
| Total France | 37,651,947 | |||||||
| Germany – 18.7% | ||||||||
| Aareal Bank AG |
26,168 | 864,289 | ||||||
| alstria office REIT-AG* |
70,836 | 972,779 | ||||||
| AURELIUS Equity Opportunities SE & Co. KGaA |
15,638 | 987,307 | ||||||
| Aurubis AG |
18,215 | 1,020,942 | ||||||
| BayWa AG |
8,797 | 286,004 | ||||||
| Bechtle AG |
5,394 | 624,363 | ||||||
| Bertrandt AG |
2,075 | 226,216 | ||||||
| Carl Zeiss Meditec AG Bearer Shares |
16,015 | 612,460 | ||||||
| CompuGroup Medical SE |
7,387 | 340,653 | ||||||
| CTS Eventim AG & Co. KGaA |
23,183 | 825,621 | ||||||
| DMG MORI AG |
18,465 | 899,347 | ||||||
| Drillisch AG(a) |
30,302 | 1,471,617 | ||||||
| Duerr AG |
7,472 | 627,426 | ||||||
| Elmos Semiconductor AG |
16,581 | 248,481 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 45 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
September 30, 2016
| Investments | Shares | Value | ||||||
| ElringKlinger AG |
26,610 | $ | 472,189 | |||||
| Freenet AG |
85,750 | 2,507,921 | ||||||
| Fuchs Petrolub SE |
19,861 | 811,213 | ||||||
| Gerresheimer AG |
4,736 | 402,527 | ||||||
| Gerry Weber International AG(a) |
16,447 | 210,061 | ||||||
| Hamburger Hafen und Logistik AG |
16,283 | 247,675 | ||||||
| Hella KGaA Hueck & Co. |
35,259 | 1,397,145 | ||||||
| Hugo Boss AG |
55,422 | 3,065,893 | ||||||
| Indus Holding AG |
10,000 | 569,654 | ||||||
| Jenoptik AG |
18,013 | 329,354 | ||||||
| K+S AG Registered Shares(a) |
123,467 | 2,342,831 | ||||||
| KION Group AG |
19,475 | 1,261,072 | ||||||
| Krones AG |
7,479 | 727,864 | ||||||
| KUKA AG |
3,125 | 306,833 | ||||||
| LANXESS AG |
12,795 | 795,160 | ||||||
| LEG Immobilien AG* |
22,058 | 2,111,756 | ||||||
| MTU Aero Engines AG |
12,741 | 1,289,366 | ||||||
| NORMA Group SE |
11,645 | 599,369 | ||||||
| Pfeiffer Vacuum Technology AG |
4,564 | 433,915 | ||||||
| Rheinmetall AG |
9,918 | 690,597 | ||||||
| RHOEN-KLINIKUM AG |
26,674 | 811,157 | ||||||
| Salzgitter AG |
7,894 | 258,731 | ||||||
| Sixt SE |
10,668 | 601,233 | ||||||
| Software AG |
19,939 | 845,097 | ||||||
| STADA Arzneimittel AG |
14,612 | 812,181 | ||||||
| Stroeer SE & Co KGaA(a) |
9,452 | 410,865 | ||||||
| Suedzucker AG |
46,169 | 1,283,369 | ||||||
| Takkt AG |
20,361 | 456,719 | ||||||
| TLG Immobilien AG |
31,891 | 720,187 | ||||||
| VTG AG |
6,385 | 181,181 | ||||||
| Wacker Neuson SE |
14,371 | 209,467 | ||||||
| Wirecard AG(a) |
5,772 | 300,004 | ||||||
| Wuestenrot & Wuerttembergische AG |
21,152 | 424,662 | ||||||
|
|
|
|||||||
| Total Germany | 37,894,753 | |||||||
| Ireland – 1.2% | ||||||||
| C&C Group PLC |
143,505 | 595,090 | ||||||
| Fyffes PLC |
112,101 | 185,945 | ||||||
| Glanbia PLC |
26,847 | 516,673 | ||||||
| Irish Continental Group PLC |
59,751 | 293,437 | ||||||
| Kingspan Group PLC |
20,987 | 565,573 | ||||||
| Origin Enterprises PLC |
24,859 | 157,115 | ||||||
|
|
|
|||||||
| Total Ireland | 2,313,833 | |||||||
| Italy – 19.3% | ||||||||
| A2A SpA |
1,269,698 | 1,793,597 | ||||||
| ACEA SpA |
48,545 | 610,469 | ||||||
| Anima Holding SpA(b) |
130,015 | 635,582 | ||||||
| Ansaldo STS SpA |
49,459 | 578,053 | ||||||
| Ascopiave SpA |
204,636 | 618,619 | ||||||
| ASTM SpA |
20,941 | 228,510 | ||||||
| Autogrill SpA |
50,273 | 425,986 | ||||||
| Azimut Holding SpA |
37,018 | 544,971 | ||||||
| Banca Generali SpA |
81,587 | 1,566,022 | ||||||
| Banca IFIS SpA |
23,407 | 527,937 | ||||||
| Investments | Shares | Value | ||||||
| Banca Popolare dell’Emilia Romagna SC |
172,650 | $ | 642,608 | |||||
| Banca Popolare di Milano SCARL |
1,400,452 | 562,171 | ||||||
| Banca Popolare di Sondrio SCARL |
239,741 | 670,858 | ||||||
| Banco Popolare SC(a) |
249,858 | 588,537 | ||||||
| Biesse SpA |
18,385 | 291,114 | ||||||
| Brembo SpA |
15,798 | 942,726 | ||||||
| Cairo Communication SpA |
50,529 | 192,613 | ||||||
| Cerved Information Solutions SpA |
55,947 | 473,436 | ||||||
| Credito Emiliano SpA |
121,443 | 659,460 | ||||||
| Credito Valtellinese SC |
1,132,040 | 393,106 | ||||||
| Datalogic SpA |
14,430 | 308,112 | ||||||
| Davide Campari-Milano SpA |
94,751 | 1,068,006 | ||||||
| De’ Longhi SpA |
39,981 | 967,806 | ||||||
| DiaSorin SpA |
10,205 | 655,991 | ||||||
| ERG SpA |
75,227 | 863,155 | ||||||
| FinecoBank Banca Fineco SpA |
296,497 | 1,717,663 | ||||||
| Geox SpA |
104,592 | 248,011 | ||||||
| Hera SpA |
672,394 | 1,812,016 | ||||||
| Immobiliare Grande Distribuzione SIIQ SpA |
435,794 | 328,374 | ||||||
| Industria Macchine Automatiche SpA |
14,852 | 986,419 | ||||||
| Infrastrutture Wireless Italiane SpA(b) |
163,672 | 805,266 | ||||||
| Interpump Group SpA |
21,635 | 368,835 | ||||||
| Iren SpA |
608,769 | 1,048,094 | ||||||
| Maire Tecnimont SpA |
83,396 | 206,372 | ||||||
| MARR SpA |
28,842 | 578,242 | ||||||
| Moncler SpA |
28,020 | 478,316 | ||||||
| OVS SpA(b) |
70,371 | 406,882 | ||||||
| Parmalat SpA |
193,094 | 511,684 | ||||||
| Prysmian SpA |
62,985 | 1,650,649 | ||||||
| RAI Way SpA(b) |
47,214 | 191,013 | ||||||
| Salvatore Ferragamo SpA |
34,364 | 872,773 | ||||||
| Saras SpA |
1,166,801 | 1,855,420 | ||||||
| Societa Cattolica di Assicurazioni SCRL |
92,240 | 516,223 | ||||||
| Societa Iniziative Autostradali e Servizi SpA |
78,001 | 745,089 | ||||||
| Tod’s SpA(a) |
7,839 | 413,957 | ||||||
| TREVI – Finanziaria Industriale SpA* |
151,165 | 207,932 | ||||||
| Unione di Banche Italiane SpA(a) |
458,943 | 1,057,308 | ||||||
| Unipol Gruppo Finanziario SpA |
523,811 | 1,337,433 | ||||||
| UnipolSai SpA |
2,370,608 | 3,857,602 | ||||||
| Zignago Vetro SpA |
42,549 | 244,821 | ||||||
|
|
|
|||||||
| Total Italy | 39,255,839 | |||||||
| Netherlands – 6.1% | ||||||||
| Aalberts Industries N.V. |
26,653 | 909,063 | ||||||
| Accell Group |
16,034 | 407,860 | ||||||
| Arcadis N.V. |
44,517 | 640,861 | ||||||
| ASM International N.V. |
18,375 | 751,860 | ||||||
| BE Semiconductor Industries N.V. |
22,522 | 769,431 | ||||||
| Beter Bed Holding N.V. |
7,578 | 169,557 | ||||||
| Boskalis Westminster |
78,592 | 2,800,239 | ||||||
| Brunel International N.V. |
52,194 | 913,561 | ||||||
| Corbion N.V. |
24,480 | 659,567 | ||||||
| Euronext N.V.(b) |
31,917 | 1,362,458 | ||||||
| Flow Traders(b) |
30,860 | 939,147 | ||||||
| IMCD Group N.V. |
8,302 | 364,748 | ||||||
See Notes to Financial Statements.
| 46 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
September 30, 2016
| Investments | Shares | Value | ||||||
| Refresco Group N.V.(b) |
24,822 | $ | 412,846 | |||||
| SBM Offshore N.V.(a) |
44,740 | 635,776 | ||||||
| TKH Group N.V. CVA |
17,165 | 671,004 | ||||||
|
|
|
|||||||
| Total Netherlands | 12,407,978 | |||||||
| Portugal – 2.7% | ||||||||
| Altri, SGPS, S.A. |
203,542 | 711,841 | ||||||
| CTT-Correios de Portugal S.A. |
89,928 | 605,861 | ||||||
| Mota-Engil, SGPS, S.A. |
130,799 | 251,209 | ||||||
| Navigator Co. S.A. (The) |
510,479 | 1,468,611 | ||||||
| NOS, SGPS S.A. |
177,465 | 1,207,979 | ||||||
| Pharol, SGPS, S.A.(a) |
1,880,450 | 507,180 | ||||||
| REN – Redes Energeticas Nacionais, SGPS, S.A. |
177,510 | 519,261 | ||||||
| Semapa-Sociedade de Investimento e Gestao |
15,979 | 204,443 | ||||||
|
|
|
|||||||
| Total Portugal | 5,476,385 | |||||||
| Spain – 11.5% | ||||||||
| Acciona S.A. |
20,726 | 1,566,845 | ||||||
| Acerinox S.A. |
151,261 | 2,001,598 | ||||||
| Almirall S.A. |
31,242 | 480,653 | ||||||
| Applus Services S.A. |
41,658 | 423,631 | ||||||
| Atresmedia Corp. de Medios de Comunicacion S.A. |
92,856 | 1,018,471 | ||||||
| Bolsas y Mercados Espanoles SHMSF S.A.(a) |
80,026 | 2,378,284 | ||||||
| Cia de Distribucion Integral Logista Holdings S.A. |
64,495 | 1,439,443 | ||||||
| Cie Automotive S.A. |
26,376 | 519,316 | ||||||
| Distribuidora Internacional de Alimentacion S.A. |
208,803 | 1,293,172 | ||||||
| Ebro Foods S.A. |
70,323 | 1,635,900 | ||||||
| Ence Energia y Celulosa S.A. |
119,015 | 259,473 | ||||||
| Faes Farma S.A. |
117,202 | 452,429 | ||||||
| Grupo Catalana Occidente S.A. |
38,116 | 1,132,979 | ||||||
| Mediaset Espana Comunicacion S.A. |
195,979 | 2,323,545 | ||||||
| Obrascon Huarte Lain S.A.(a) |
49,997 | 200,642 | ||||||
| Papeles y Cartones de Europa S.A. |
46,787 | 251,855 | ||||||
| Prosegur Cia de Seguridad S.A. |
157,492 | 1,100,875 | ||||||
| Sacyr S.A.* |
305,432 | 644,613 | ||||||
| Saeta Yield S.A. |
71,549 | 711,600 | ||||||
| Tecnicas Reunidas S.A. |
37,239 | 1,451,958 | ||||||
| Viscofan S.A. |
11,845 | 641,078 | ||||||
| Zardoya Otis S.A. |
155,250 | 1,493,466 | ||||||
|
|
|
|||||||
| Total Spain | 23,421,826 | |||||||
| TOTAL COMMON STOCKS (Cost: $200,661,100) |
203,477,370 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 5.1% | ||||||||
| United States – 5.1% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(c) |
||||||||
| (Cost: $10,413,600)(d) | 10,413,600 | 10,413,600 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 105.4% (Cost: $211,074,700) |
213,890,970 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (5.4)% |
(10,880,122 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 203,010,848 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (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 September 30, 2016. |
| (d) | At September 30, 2016, the total market value of the Fund’s securities on loan was $9,976,342 and the total market value of the collateral held by the Fund was $10,518,339. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $104,739. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/4/2016 |
EUR | 39,088,680 | USD | 43,595,917 | $ | (331,944 | ) | |||||||||||||
| 10/4/2016 |
EUR | 29,780,838 | USD | 33,215,938 | (251,769 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 39,089,030 | USD | 43,595,917 | (332,338 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 39,088,084 | USD | 43,595,917 | (331,274 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 39,090,712 | USD | 43,595,917 | (334,228 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 23,142 | USD | 26,000 | (7 | ) | ||||||||||||||
| 10/4/2016 |
USD | 4,884,697 | EUR | 4,358,515 | 13,403 | |||||||||||||||
| 10/4/2016 |
USD | 830,000 | EUR | 736,254 | (2,598 | ) | ||||||||||||||
| 10/4/2016 |
USD | 42,395,830 | EUR | 37,724,684 | (828 | ) | ||||||||||||||
| 10/4/2016 |
USD | 32,301,589 | EUR | 28,742,595 | (659 | ) | ||||||||||||||
| 10/4/2016 |
USD | 42,395,830 | EUR | 37,724,416 | (1,130 | ) | ||||||||||||||
| 10/4/2016 |
USD | 42,395,830 | EUR | 37,723,543 | (2,110 | ) | ||||||||||||||
| 10/4/2016 |
USD | 42,395,830 | EUR | 37,726,430 | 1,134 | |||||||||||||||
| 11/2/2016 |
EUR | 28,799,314 | USD | 32,407,235 | (2,408 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 37,796,612 | USD | 42,534,493 | (363 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 37,798,459 | USD | 42,534,493 | (2,442 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 37,797,116 | USD | 42,534,493 | (930 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 37,800,005 | USD | 42,534,493 | (4,181 | ) | ||||||||||||||
| $ | (1,584,672 | ) | ||||||||||||||||||
| CURRENCY LEGEND | ||
EUR – Euro
USD – U.S. dollar
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 47 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.7% | ||||||||
| Belgium – 0.8% | ||||||||
| bpost S.A. |
2,577 | $ | 69,751 | |||||
| Ion Beam Applications |
329 | 16,712 | ||||||
| Melexis N.V. |
369 | 26,494 | ||||||
| Warehouses De Pauw CVA |
244 | 24,223 | ||||||
|
|
|
|||||||
| Total Belgium | 137,180 | |||||||
| Denmark – 2.9% | ||||||||
| Novo Nordisk A/S Class B |
9,183 | 381,681 | ||||||
| Novozymes A/S Class B |
798 | 35,107 | ||||||
| Pandora A/S |
332 | 40,135 | ||||||
| Royal Unibrew A/S |
379 | 18,704 | ||||||
|
|
|
|||||||
| Total Denmark | 475,627 | |||||||
| Finland – 2.8% | ||||||||
| Elisa Oyj |
1,915 | 70,653 | ||||||
| Huhtamaki Oyj |
684 | 31,869 | ||||||
| Kesko Oyj Class B |
1,080 | 49,762 | ||||||
| Kone Oyj Class B |
3,967 | 201,373 | ||||||
| Orion Oyj Class B |
1,020 | 40,223 | ||||||
| Wartsila Oyj Abp |
1,771 | 79,749 | ||||||
|
|
|
|||||||
| Total Finland | 473,629 | |||||||
| France – 9.6% | ||||||||
| Airbus Group SE |
4,971 | 300,772 | ||||||
| Arkema S.A. |
541 | 50,097 | ||||||
| Atos SE |
330 | 35,572 | ||||||
| BioMerieux |
115 | 17,150 | ||||||
| Bureau Veritas S.A. |
3,077 | 66,029 | ||||||
| Capgemini S.A. |
701 | 68,679 | ||||||
| Cie Generale des Etablissements Michelin |
910 | 100,691 | ||||||
| Dassault Systemes |
478 | 41,486 | ||||||
| Essilor International S.A. |
552 | 71,215 | ||||||
| Eurazeo S.A. |
688 | 39,927 | ||||||
| Gaztransport Et Technigaz S.A.(a) |
745 | 21,529 | ||||||
| Hermes International |
203 | 82,641 | ||||||
| Ingenico Group S.A. |
215 | 18,790 | ||||||
| Ipsen S.A. |
304 | 21,349 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE |
2,213 | 377,522 | ||||||
| Plastic Omnium S.A. |
501 | 16,620 | ||||||
| Rubis SCA |
332 | 30,445 | ||||||
| Sartorius Stedim Biotech |
211 | 15,847 | ||||||
| SEB S.A. |
129 | 18,208 | ||||||
| Sopra Steria Group |
118 | 13,851 | ||||||
| Thales S.A. |
1,017 | 93,707 | ||||||
| Valeo S.A. |
1,013 | 59,118 | ||||||
| Zodiac Aerospace |
1,224 | 29,815 | ||||||
|
|
|
|||||||
| Total France | 1,591,060 | |||||||
| Germany – 18.2% | ||||||||
| adidas AG |
543 | 94,280 | ||||||
| Bayer AG Registered Shares |
5,869 | 589,843 | ||||||
| Continental AG |
755 | 158,791 | ||||||
| Covestro AG(b) |
908 | 53,704 | ||||||
| CTS Eventim AG & Co. KGaA |
473 | 16,845 | ||||||
| Investments | Shares | Value | ||||||
| Deutsche Post AG Registered Shares |
9,937 | $ | 310,672 | |||||
| Deutsche Telekom AG Registered Shares |
42,859 | 718,621 | ||||||
| Fielmann AG |
476 | 38,809 | ||||||
| Fuchs Petrolub SE |
531 | 21,688 | ||||||
| GEA Group AG |
962 | 53,417 | ||||||
| Hella KGaA Hueck & Co. |
617 | 24,449 | ||||||
| Henkel AG & Co. KGaA |
1,009 | 117,474 | ||||||
| Infineon Technologies AG |
4,615 | 82,359 | ||||||
| KION Group AG |
441 | 28,556 | ||||||
| Leoni AG |
361 | 13,153 | ||||||
| MTU Aero Engines AG |
308 | 31,169 | ||||||
| OSRAM Licht AG |
480 | 28,190 | ||||||
| ProSiebenSat.1 Media SE |
1,799 | 77,068 | ||||||
| SAP SE |
5,132 | 466,693 | ||||||
| Sixt SE |
268 | 15,104 | ||||||
| Symrise AG |
534 | 39,145 | ||||||
| United Internet AG Registered Shares |
1,005 | 44,482 | ||||||
|
|
|
|||||||
| Total Germany | 3,024,512 | |||||||
| Ireland – 0.4% | ||||||||
| Greencore Group PLC |
2,863 | 12,477 | ||||||
| Kerry Group PLC Class A |
267 | 22,252 | ||||||
| Kingspan Group PLC |
613 | 16,520 | ||||||
| Paddy Power Betfair PLC |
196 | 22,181 | ||||||
|
|
|
|||||||
| Total Ireland | 73,430 | |||||||
| Italy – 1.7% | ||||||||
| Anima Holding SpA(b) |
5,348 | 26,144 | ||||||
| Banca Generali SpA |
1,890 | 36,278 | ||||||
| Brembo SpA |
267 | 15,933 | ||||||
| De’ Longhi SpA |
620 | 15,008 | ||||||
| DiaSorin SpA |
267 | 17,163 | ||||||
| Industria Macchine Automatiche SpA |
373 | 24,773 | ||||||
| Luxottica Group SpA |
1,648 | 78,748 | ||||||
| Prysmian SpA |
1,445 | 37,869 | ||||||
| RAI Way SpA(b) |
2,406 | 9,734 | ||||||
| Salvatore Ferragamo SpA |
913 | 23,188 | ||||||
|
|
|
|||||||
| Total Italy | 284,838 | |||||||
| Netherlands – 3.7% | ||||||||
| Aalberts Industries N.V. |
468 | 15,962 | ||||||
| ASML Holding N.V. |
1,380 | 151,502 | ||||||
| Boskalis Westminster |
1,666 | 59,360 | ||||||
| Euronext N.V.(b) |
641 | 27,363 | ||||||
| Flow Traders(b) |
628 | 19,112 | ||||||
| Gemalto N.V. |
213 | 13,663 | ||||||
| GrandVision N.V.(b) |
544 | 15,131 | ||||||
| Heineken Holding N.V. |
1,219 | 97,784 | ||||||
| Koninklijke Ahold Delhaize N.V. |
4,800 | 109,449 | ||||||
| Koninklijke Vopak N.V. |
736 | 38,643 | ||||||
| TKH Group N.V. CVA |
347 | 13,565 | ||||||
| Wolters Kluwer N.V. |
1,418 | 60,706 | ||||||
|
|
|
|||||||
| Total Netherlands | 622,240 | |||||||
| Norway – 0.9% | ||||||||
| AF Gruppen ASA |
832 | 16,448 | ||||||
See Notes to Financial Statements.
| 48 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
September 30, 2016
| Investments | Shares | Value | ||||||
| Entra ASA(b) |
1,869 | $ | 20,930 | |||||
| Kongsberg Gruppen ASA |
1,232 | 19,114 | ||||||
| Leroy Seafood Group ASA |
407 | 20,568 | ||||||
| Salmar ASA |
1,237 | 37,765 | ||||||
| Veidekke ASA |
1,759 | 27,071 | ||||||
|
|
|
|||||||
| Total Norway | 141,896 | |||||||
| Portugal – 0.5% | ||||||||
| CTT-Correios de Portugal S.A. |
2,562 | 17,261 | ||||||
| Jeronimo Martins, SGPS, S.A. |
3,644 | 63,208 | ||||||
|
|
|
|||||||
| Total Portugal | 80,469 | |||||||
| Spain – 4.9% | ||||||||
| Almirall S.A. |
867 | 13,339 | ||||||
| Amadeus IT Group S.A. |
2,110 | 105,448 | ||||||
| Atresmedia Corp. de Medios de Comunicacion S.A. |
1,871 | 20,522 | ||||||
| Distribuidora Internacional de Alimentacion S.A. |
6,131 | 37,971 | ||||||
| Grifols S.A. |
1,774 | 38,238 | ||||||
| Industria de Diseno Textil S.A. |
10,854 | 402,525 | ||||||
| Mediaset Espana Comunicacion S.A. |
3,178 | 37,679 | ||||||
| Prosegur Cia de Seguridad S.A. |
3,053 | 21,340 | ||||||
| Red Electrica Corp. S.A. |
4,706 | 101,567 | ||||||
| Viscofan S.A. |
205 | 11,095 | ||||||
| Zardoya Otis S.A. |
2,918 | 28,070 | ||||||
|
|
|
|||||||
| Total Spain | 817,794 | |||||||
| Sweden – 8.8% | ||||||||
| AAK AB |
164 | 12,127 | ||||||
| Assa Abloy AB Class B |
4,978 | 101,275 | ||||||
| Atlas Copco AB Class A |
6,188 | 186,563 | ||||||
| Atlas Copco AB Class B |
3,703 | 101,312 | ||||||
| Axfood AB |
1,737 | 30,696 | ||||||
| Betsson AB* |
1,036 | 11,464 | ||||||
| BillerudKorsnas AB |
1,744 | 30,901 | ||||||
| Boliden AB |
1,766 | 41,556 | ||||||
| Castellum AB |
1,445 | 21,673 | ||||||
| Getinge AB Class B |
1,006 | 19,527 | ||||||
| Hennes & Mauritz AB Class B |
10,377 | 293,115 | ||||||
| Hexagon AB Class B |
1,308 | 57,191 | ||||||
| Hexpol AB |
2,107 | 18,912 | ||||||
| Husqvarna AB Class B |
2,268 | 19,815 | ||||||
| Indutrade AB |
910 | 19,544 | ||||||
| Intrum Justitia AB |
651 | 21,025 | ||||||
| Investment AB Latour Class B |
817 | 33,472 | ||||||
| JM AB |
541 | 14,801 | ||||||
| Loomis AB Class B |
655 | 20,260 | ||||||
| NCC AB Class B |
790 | 20,729 | ||||||
| Nibe Industrier AB Class B |
2,079 | 18,527 | ||||||
| Sandvik AB |
9,713 | 106,966 | ||||||
| Securitas AB Class B |
2,812 | 47,198 | ||||||
| Sweco AB Class B |
1,030 | 21,255 | ||||||
| Telia Co. AB |
42,087 | 188,737 | ||||||
|
|
|
|||||||
| Total Sweden | 1,458,641 | |||||||
| Switzerland – 15.7% | ||||||||
| ABB Ltd. Registered Shares* |
4,446 | 100,028 | ||||||
| Investments | Shares | Value | ||||||
| Actelion Ltd. Registered Shares* |
274 | $ | 47,541 | |||||
| Cie Financiere Richemont S.A. Registered Shares |
2,792 | 170,504 | ||||||
| EMS-Chemie Holding AG Registered Shares |
141 | 75,853 | ||||||
| Galenica AG Registered Shares |
25 | 26,589 | ||||||
| GAM Holding AG* |
2,726 | 26,096 | ||||||
| Geberit AG Registered Shares |
219 | 96,103 | ||||||
| Kuehne + Nagel International AG Registered Shares |
1,014 | 147,487 | ||||||
| Partners Group Holding AG |
186 | 94,017 | ||||||
| Roche Holding AG Bearer Shares |
1,334 | 331,229 | ||||||
| Roche Holding AG Genusschein |
3,465 | 861,425 | ||||||
| Schindler Holding AG Participation Certificate |
165 | 31,012 | ||||||
| Schindler Holding AG Registered Shares |
286 | 54,167 | ||||||
| SGS S.A. Registered Shares |
62 | 139,107 | ||||||
| Sonova Holding AG Registered Shares |
279 | 39,573 | ||||||
| Straumann Holding AG Registered Shares |
74 | 28,988 | ||||||
| Swatch Group AG (The) Bearer Shares(a) |
135 | 38,255 | ||||||
| Swatch Group AG (The) Registered Shares |
641 | 35,707 | ||||||
| Syngenta AG Registered Shares |
623 | 273,133 | ||||||
|
|
|
|||||||
| Total Switzerland | 2,616,814 | |||||||
| United Kingdom – 28.8% | ||||||||
| Ashtead Group PLC |
2,327 | 38,419 | ||||||
| Babcock International Group PLC |
3,248 | 43,668 | ||||||
| Barratt Developments PLC |
7,879 | 50,591 | ||||||
| Bellway PLC |
692 | 21,295 | ||||||
| Berendsen PLC |
1,394 | 22,526 | ||||||
| Berkeley Group Holdings PLC |
1,343 | 45,010 | ||||||
| Big Yellow Group PLC |
1,691 | 17,134 | ||||||
| Booker Group PLC |
11,660 | 26,961 | ||||||
| British American Tobacco PLC |
13,012 | 833,298 | ||||||
| Britvic PLC |
2,547 | 19,951 | ||||||
| Burberry Group PLC |
2,549 | 45,661 | ||||||
| Carnival PLC |
830 | 40,625 | ||||||
| Compass Group PLC |
6,398 | 124,249 | ||||||
| Crest Nicholson Holdings PLC |
1,835 | 10,758 | ||||||
| Croda International PLC |
691 | 31,273 | ||||||
| Diageo PLC |
18,929 | 543,535 | ||||||
| easyJet PLC |
2,582 | 33,775 | ||||||
| esure Group PLC |
5,130 | 20,232 | ||||||
| Fresnillo PLC |
669 | 15,764 | ||||||
| Halma PLC |
2,061 | 28,084 | ||||||
| Hammerson PLC |
8,208 | 62,587 | ||||||
| Hargreaves Lansdown PLC |
3,478 | 57,513 | ||||||
| Hikma Pharmaceuticals PLC |
556 | 14,575 | ||||||
| Howden Joinery Group PLC |
4,019 | 22,569 | ||||||
| IG Group Holdings PLC |
2,773 | 31,375 | ||||||
| Inmarsat PLC |
5,238 | 47,969 | ||||||
| International Consolidated Airlines Group S.A. |
16,187 | 83,969 | ||||||
| Jardine Lloyd Thompson Group PLC |
2,092 | 27,501 | ||||||
| Johnson Matthey PLC |
1,144 | 48,951 | ||||||
| Jupiter Fund Management PLC |
5,477 | 30,266 | ||||||
| Kingfisher PLC |
9,023 | 44,176 | ||||||
| Merlin Entertainments PLC(b) |
4,113 | 23,487 | ||||||
| Micro Focus International PLC |
1,107 | 31,607 | ||||||
| Mondi PLC |
2,510 | 52,918 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 49 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
September 30, 2016
| Investments | Shares | Value | ||||||
| Moneysupermarket.com Group PLC |
4,192 | $ | 16,342 | |||||
| Next PLC |
1,574 | 97,651 | ||||||
| Persimmon PLC |
2,677 | 63,115 | ||||||
| Reckitt Benckiser Group PLC |
3,350 | 316,147 | ||||||
| RELX N.V. |
5,223 | 93,884 | ||||||
| RELX PLC |
5,533 | 105,151 | ||||||
| Rightmove PLC |
439 | 24,076 | ||||||
| Rotork PLC |
6,576 | 18,041 | ||||||
| Sage Group PLC (The) |
6,285 | 60,252 | ||||||
| Savills PLC |
1,573 | 14,630 | ||||||
| Segro PLC |
6,417 | 37,827 | ||||||
| Sky PLC |
10,964 | 127,326 | ||||||
| Smith & Nephew PLC |
4,156 | 67,159 | ||||||
| Smiths Group PLC |
3,548 | 67,474 | ||||||
| Spirax-Sarco Engineering PLC |
529 | 30,888 | ||||||
| Unilever N.V. CVA |
13,012 | 600,635 | ||||||
| Unilever PLC |
8,205 | 389,507 | ||||||
| Unite Group PLC (The) |
1,387 | 11,432 | ||||||
| Victrex PLC |
871 | 17,741 | ||||||
| Whitbread PLC |
740 | 37,643 | ||||||
|
|
|
|||||||
| Total United Kingdom | 4,789,193 | |||||||
| TOTAL COMMON STOCKS (Cost: $16,619,250) |
16,587,323 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1% | ||||||||
| United States – 0.1% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(c) |
||||||||
| (Cost: $21,457)(d) | 21,457 | 21,457 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 99.8% (Cost: $16,640,707) |
16,608,780 | |||||||
| Cash, Foreign Currency and Other Assets in Excess of Liabilities – 0.2% |
31,278 | |||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 16,640,058 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (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 September 30, 2016. |
| (d) | At September 30, 2016, the total market value of the Fund’s securities on loan was $56,703 and the total market value of the collateral held by the Fund was $59,900. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $38,443. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/3/2016 |
EUR | 1,300 | USD | 1,462 | $ | 1 | ||||||||||||||
| 10/3/2016 |
GBP | 2,800 | USD | 3,636 | (1 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 300 | USD | 337 | — | |||||||||||||||
| 10/4/2016 |
GBP | 200 | USD | 259 | (1 | ) | ||||||||||||||
| $ | (1 | ) | ||||||||||||||||||
| CURRENCY LEGEND | ||
EUR – Euro
GBP – British pound
USD – U.S. dollar
See Notes to Financial Statements.
| 50 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.6% | ||||||||
| Austria – 1.6% | ||||||||
| ams AG |
119,457 | $ | 3,881,675 | |||||
| Austria Technologie & Systemtechnik AG(a) |
101,924 | 1,253,092 | ||||||
| RHI AG |
120,848 | 3,213,241 | ||||||
| S IMMO AG* |
112,456 | 1,184,162 | ||||||
| Wienerberger AG |
111,605 | 1,895,749 | ||||||
| Zumtobel Group AG |
71,287 | 1,377,131 | ||||||
|
|
|
|||||||
| Total Austria | 12,805,050 | |||||||
| Belgium – 3.1% | ||||||||
| Econocom Group S.A./N.V. |
122,240 | 1,836,681 | ||||||
| Euronav N.V. |
1,427,711 | 10,929,593 | ||||||
| Exmar N.V. |
126,427 | 995,971 | ||||||
| Ion Beam Applications |
80,794 | 4,103,993 | ||||||
| Recticel S.A. |
179,769 | 1,276,794 | ||||||
| Rezidor Hotel Group AB |
284,622 | 1,239,163 | ||||||
| Warehouses De Pauw CVA |
37,291 | 3,702,120 | ||||||
|
|
|
|||||||
| Total Belgium | 24,084,315 | |||||||
| Denmark – 2.7% | ||||||||
| Alm Brand A/S |
327,954 | 2,499,517 | ||||||
| FLSmidth & Co. A/S(a) |
64,642 | 2,431,166 | ||||||
| Matas A/S |
153,219 | 2,867,386 | ||||||
| NKT Holding A/S |
23,444 | 1,512,231 | ||||||
| Per Aarsleff Holding A/S |
43,456 | 1,042,795 | ||||||
| Rockwool International A/S Class B |
7,956 | 1,431,274 | ||||||
| Schouw & Co. AB |
51,730 | 3,376,607 | ||||||
| SimCorp A/S |
50,652 | 2,943,128 | ||||||
| Spar Nord Bank A/S |
315,057 | 3,043,133 | ||||||
|
|
|
|||||||
| Total Denmark | 21,147,237 | |||||||
| Finland – 7.0% | ||||||||
| Caverion Corp.(a) |
383,048 | 2,948,715 | ||||||
| Cramo Oyj |
104,860 | 2,710,359 | ||||||
| F-Secure Oyj |
309,119 | 1,170,697 | ||||||
| HKScan Oyj Class A |
187,923 | 694,808 | ||||||
| Kemira Oyj |
495,980 | 6,716,457 | ||||||
| Konecranes Oyj |
198,159 | 7,023,677 | ||||||
| Metsa Board Oyj(a) |
869,736 | 5,150,947 | ||||||
| PKC Group Oyj(a) |
75,217 | 1,453,897 | ||||||
| Raisio Oyj Class V |
235,129 | 1,035,813 | ||||||
| Ramirent Oyj |
451,180 | 3,640,519 | ||||||
| Sanoma Oyj |
230,010 | 2,191,955 | ||||||
| Technopolis Oyj(a) |
149,940 | 549,318 | ||||||
| Tieto Oyj |
245,254 | 7,744,823 | ||||||
| Tikkurila Oyj |
66,510 | 1,431,347 | ||||||
| Uponor Oyj |
153,937 | 2,850,948 | ||||||
| Valmet Oyj |
330,539 | 4,973,846 | ||||||
| YIT Oyj |
301,982 | 2,433,264 | ||||||
|
|
|
|||||||
| Total Finland | 54,721,390 | |||||||
| France – 4.1% | ||||||||
| Albioma S.A. |
54,759 | 947,072 | ||||||
| Alten S.A. |
46,639 | 3,262,180 | ||||||
| Chargeurs S.A. |
99,698 | 1,578,652 | ||||||
| Investments | Shares | Value | ||||||
| Derichebourg S.A. |
278,864 | $ | 888,140 | |||||
| Gaztransport Et Technigaz S.A.(a) |
171,967 | 4,969,591 | ||||||
| IPSOS |
98,542 | 3,219,256 | ||||||
| Jacquet Metal Service |
54,033 | 971,557 | ||||||
| Neopost S.A. |
320,313 | 8,650,025 | ||||||
| Oeneo S.A. |
100,388 | 946,527 | ||||||
| Rallye S.A.(a) |
230,540 | 3,782,581 | ||||||
| Tarkett S.A. |
57,345 | 2,318,062 | ||||||
|
|
|
|||||||
| Total France | 31,533,643 | |||||||
| Germany – 7.6% | ||||||||
| alstria office REIT-AG* |
453,170 | 6,223,310 | ||||||
| AURELIUS Equity Opportunities SE & Co. KGaA |
106,559 | 6,727,612 | ||||||
| BayWa AG(a) |
57,033 | 1,854,230 | ||||||
| Bertrandt AG |
18,723 | 2,041,179 | ||||||
| CANCOM SE |
14,708 | 768,178 | ||||||
| Capital Stage AG(a) |
145,714 | 1,082,082 | ||||||
| CHORUS Clean Energy AG* |
64,872 | 659,710 | ||||||
| Elmos Semiconductor AG |
62,885 | 942,387 | ||||||
| ElringKlinger AG(a) |
134,780 | 2,391,645 | ||||||
| Gerry Weber International AG(a) |
132,325 | 1,690,053 | ||||||
| GFT Technologies SE |
36,494 | 751,339 | ||||||
| Grammer AG |
17,018 | 1,031,402 | ||||||
| Hamburger Hafen und Logistik AG |
101,287 | 1,540,639 | ||||||
| Indus Holding AG |
44,448 | 2,531,999 | ||||||
| Jenoptik AG |
74,195 | 1,356,598 | ||||||
| Leoni AG(a) |
86,605 | 3,155,332 | ||||||
| MLP AG |
341,953 | 1,442,228 | ||||||
| NORMA Group SE |
45,796 | 2,357,122 | ||||||
| Pfeiffer Vacuum Technology AG |
26,736 | 2,541,885 | ||||||
| RIB Software AG(a) |
88,325 | 1,087,886 | ||||||
| Salzgitter AG |
44,125 | 1,446,225 | ||||||
| SHW AG |
23,298 | 858,648 | ||||||
| Sixt SE(a) |
62,131 | 3,501,615 | ||||||
| SMA Solar Technology AG(a) |
9,503 | 303,190 | ||||||
| Takkt AG |
52,270 | 1,172,471 | ||||||
| TLG Immobilien AG |
188,566 | 4,258,341 | ||||||
| VERBIO Vereinigte BioEnergie AG |
109,673 | 696,119 | ||||||
| VTG AG |
27,748 | 787,376 | ||||||
| Wacker Neuson SE |
168,547 | 2,456,688 | ||||||
| Zeal Network SE |
32,035 | 1,132,769 | ||||||
|
|
|
|||||||
| Total Germany | 58,790,258 | |||||||
| Ireland – 1.8% | ||||||||
| C&C Group PLC |
845,697 | 3,506,955 | ||||||
| Fyffes PLC |
464,230 | 770,032 | ||||||
| Greencore Group PLC |
644,855 | 2,810,371 | ||||||
| Irish Continental Group PLC |
252,741 | 1,241,213 | ||||||
| Origin Enterprises PLC |
358,345 | 2,264,830 | ||||||
| Total Produce PLC |
499,999 | 924,886 | ||||||
| UDG Healthcare PLC |
311,095 | 2,590,360 | ||||||
|
|
|
|||||||
| Total Ireland | 14,108,647 | |||||||
| Italy – 10.8% | ||||||||
| Amplifon SpA |
110,826 | 1,138,353 | ||||||
| Anima Holding SpA(b) |
1,182,112 | 5,778,790 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 51 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2016
| Investments | Shares | Value | ||||||
| Ascopiave SpA |
458,916 | $ | 1,387,313 | |||||
| Astaldi SpA(a) |
358,949 | 1,354,573 | ||||||
| ASTM SpA |
163,585 | 1,785,056 | ||||||
| Banca IFIS SpA |
147,973 | 3,337,482 | ||||||
| Banca Popolare di Sondrio SCARL |
965,103 | 2,700,611 | ||||||
| Banco Popolare SC(a) |
1,500,760 | 3,535,018 | ||||||
| Brunello Cucinelli SpA(a) |
55,924 | 1,087,260 | ||||||
| Cairo Communication SpA(a) |
263,294 | 1,003,658 | ||||||
| Cerved Information Solutions SpA |
380,370 | 3,218,773 | ||||||
| Cofide SpA |
1,191,988 | 450,761 | ||||||
| Credito Valtellinese SC(a) |
5,677,160 | 1,971,418 | ||||||
| Datalogic SpA |
84,365 | 1,801,378 | ||||||
| ERG SpA |
541,016 | 6,207,617 | ||||||
| Esprinet SpA |
127,021 | 706,308 | ||||||
| Falck Renewables SpA(a) |
1,301,499 | 1,149,623 | ||||||
| Geox SpA(a) |
492,315 | 1,167,386 | ||||||
| Immobiliare Grande Distribuzione SIIQ SpA |
2,829,317 | 2,131,913 | ||||||
| Interpump Group SpA |
102,070 | 1,740,094 | ||||||
| Iren SpA |
3,148,757 | 5,421,094 | ||||||
| Italmobiliare SpA |
2,852 | 144,036 | ||||||
| La Doria SpA |
64,298 | 624,310 | ||||||
| Maire Tecnimont SpA |
449,064 | 1,111,257 | ||||||
| MARR SpA |
93,257 | 1,869,672 | ||||||
| Moleskine SpA |
365,968 | 993,640 | ||||||
| OVS SpA(b) |
468,841 | 2,710,816 | ||||||
| Piaggio & C. SpA(a) |
948,282 | 1,773,291 | ||||||
| RAI Way SpA(b) |
190,926 | 772,426 | ||||||
| SAES Getters SpA |
43,508 | 626,825 | ||||||
| Salini Impregilo SpA(a) |
484,706 | 1,396,643 | ||||||
| Saras SpA |
7,905,176 | 12,570,630 | ||||||
| Societa Cattolica di Assicurazioni SCRL(a) |
828,595 | 4,637,252 | ||||||
| Tod’s SpA(a) |
97,083 | 5,126,697 | ||||||
| TREVI – Finanziaria Industriale SpA*(a) |
723,232 | 994,828 | ||||||
|
|
|
|||||||
| Total Italy | 84,426,802 | |||||||
| Netherlands – 4.8% | ||||||||
| Accell Group |
47,698 | 1,213,304 | ||||||
| Arcadis N.V. |
254,131 | 3,658,439 | ||||||
| BE Semiconductor Industries N.V. |
145,407 | 4,967,615 | ||||||
| Beter Bed Holding N.V. |
66,429 | 1,486,340 | ||||||
| BinckBank N.V. |
413,812 | 2,361,018 | ||||||
| Brunel International N.V. |
235,604 | 4,123,821 | ||||||
| Corbion N.V. |
172,420 | 4,645,530 | ||||||
| Flow Traders(b) |
168,634 | 5,131,955 | ||||||
| IMCD Group N.V. |
44,997 | 1,976,942 | ||||||
| Koninklijke BAM Groep N.V. |
137,180 | 636,230 | ||||||
| Refresco Group N.V.(b) |
139,559 | 2,321,179 | ||||||
| TKH Group N.V. CVA |
98,389 | 3,846,162 | ||||||
| Wessanen |
76,865 | 987,334 | ||||||
|
|
|
|||||||
| Total Netherlands | 37,355,869 | |||||||
| Norway – 4.3% | ||||||||
| ABG Sundal Collier Holding ASA |
2,329,744 | 1,483,728 | ||||||
| Austevoll Seafood ASA |
621,305 | 5,227,877 | ||||||
| Borregaard ASA |
202,597 | 1,818,793 | ||||||
| Entra ASA(b) |
262,085 | 2,934,901 | ||||||
| Investments | Shares | Value | ||||||
| Grieg Seafood ASA |
104,595 | $ | 834,294 | |||||
| Norway Royal Salmon ASA |
49,069 | 865,674 | ||||||
| Protector Forsikring ASA |
199,717 | 1,899,139 | ||||||
| Selvaag Bolig ASA |
273,596 | 1,382,991 | ||||||
| SpareBank 1 Nord Norge |
183,771 | 951,931 | ||||||
| SpareBank 1 SMN |
361,892 | 2,524,365 | ||||||
| SpareBank 1 SR-Bank ASA |
195,560 | 1,115,766 | ||||||
| TGS Nopec Geophysical Co. ASA |
180,858 | 3,258,580 | ||||||
| Tomra Systems ASA |
216,016 | 2,506,848 | ||||||
| Veidekke ASA |
215,920 | 3,322,968 | ||||||
| XXL ASA(b) |
247,137 | 3,385,947 | ||||||
|
|
|
|||||||
| Total Norway | 33,513,802 | |||||||
| Portugal – 2.4% | ||||||||
| Altri, SGPS, S.A.(a) |
1,212,526 | 4,240,526 | ||||||
| CTT-Correios de Portugal S.A. |
661,835 | 4,458,902 | ||||||
| Mota-Engil, SGPS, S.A. |
600,905 | 1,154,083 | ||||||
| Pharol, SGPS, S.A.(a) |
9,025,372 | 2,434,251 | ||||||
| REN – Redes Energeticas Nacionais, SGPS, S.A. |
1,676,868 | 4,905,261 | ||||||
| Semapa-Sociedade de Investimento e Gestao |
105,274 | 1,346,924 | ||||||
|
|
|
|||||||
| Total Portugal | 18,539,947 | |||||||
| Spain – 3.6% | ||||||||
| Applus Services S.A. |
162,697 | 1,654,509 | ||||||
| Duro Felguera S.A.*(a) |
788,675 | 1,054,712 | ||||||
| Ence Energia y Celulosa S.A. |
1,187,179 | 2,588,255 | ||||||
| Faes Farma S.A. |
633,341 | 2,444,857 | ||||||
| Laboratorios Farmaceuticos Rovi S.A. |
62,832 | 914,407 | ||||||
| Obrascon Huarte Lain S.A.(a) |
583,864 | 2,343,099 | ||||||
| Papeles y Cartones de Europa S.A. |
190,086 | 1,023,233 | ||||||
| Pescanova S.A.*† |
3,781 | 0 | ||||||
| Sacyr S.A.* |
1,335,893 | 2,819,398 | ||||||
| Saeta Yield S.A. |
418,640 | 4,163,639 | ||||||
| Tecnicas Reunidas S.A.(a) |
225,382 | 8,787,699 | ||||||
|
|
|
|||||||
| Total Spain | 27,793,808 | |||||||
| Sweden – 15.4% | ||||||||
| Acando AB |
506,723 | 1,307,115 | ||||||
| AF AB Class B |
110,567 | 2,155,227 | ||||||
| Alimak Group AB(a)(b) |
96,406 | 993,047 | ||||||
| Attendo AB(b) |
102,621 | 994,181 | ||||||
| Avanza Bank Holding AB(a) |
72,607 | 2,872,957 | ||||||
| B&B Tools AB Class B |
61,905 | 1,383,711 | ||||||
| Betsson AB* |
422,749 | 4,677,802 | ||||||
| Bilia AB Class A |
157,828 | 3,896,237 | ||||||
| Bravida Holding AB(b) |
255,254 | 1,698,237 | ||||||
| Bufab AB |
112,957 | 896,547 | ||||||
| Bulten AB(a) |
81,520 | 927,726 | ||||||
| Byggmax Group AB |
197,165 | 1,490,118 | ||||||
| Clas Ohlson AB Class B |
145,907 | 2,273,570 | ||||||
| Cloetta AB Class B |
406,575 | 1,475,883 | ||||||
| Com Hem Holding AB |
295,319 | 2,733,478 | ||||||
| Coor Service Management Holding AB(b) |
317,682 | 2,169,199 | ||||||
| Duni AB |
134,128 | 2,043,059 | ||||||
| Dustin Group AB(b) |
193,462 | 1,388,742 | ||||||
| Eltel AB(b) |
109,940 | 1,100,375 | ||||||
See Notes to Financial Statements.
| 52 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2016
| Investments | Shares | Value | ||||||
| Evolution Gaming Group AB(a)(b) |
32,139 | $ | 1,048,492 | |||||
| Granges AB |
199,786 | 2,040,441 | ||||||
| Gunnebo AB |
196,421 | 907,892 | ||||||
| Hemfosa Fastigheter AB |
379,849 | 4,123,300 | ||||||
| HIQ International AB* |
290,104 | 2,065,544 | ||||||
| Holmen AB Class B |
183,371 | 6,540,862 | ||||||
| IAR Systems Group AB |
45,065 | 999,411 | ||||||
| Inwido AB |
111,918 | 1,515,336 | ||||||
| ITAB Shop Concept AB Class B |
86,528 | 797,875 | ||||||
| KNOW IT AB |
117,308 | 1,095,389 | ||||||
| Kungsleden AB |
494,920 | 3,624,930 | ||||||
| Lagercrantz Group AB Class B |
68,637 | 676,965 | ||||||
| Lindab International AB |
120,659 | 1,186,535 | ||||||
| Loomis AB Class B |
167,717 | 5,187,689 | ||||||
| Mekonomen AB |
109,258 | 2,129,711 | ||||||
| Modern Times Group MTG AB Class B(a) |
239,135 | 6,132,311 | ||||||
| MQ Holding AB |
230,098 | 910,465 | ||||||
| Mycronic AB |
486,949 | 6,081,605 | ||||||
| Nobia AB |
396,449 | 3,769,028 | ||||||
| Nobina AB(b) |
360,092 | 2,290,662 | ||||||
| Nolato AB Class B |
52,916 | 1,624,403 | ||||||
| Nordax Group AB(b) |
115,347 | 647,593 | ||||||
| Nordnet AB Class B(a) |
633,884 | 2,086,459 | ||||||
| NP3 Fastigheter AB |
100,832 | 582,579 | ||||||
| Peab AB |
702,836 | 6,070,671 | ||||||
| Platzer Fastigheter Holding AB Class B |
137,906 | 913,482 | ||||||
| Ratos AB Class B |
1,428,944 | 6,794,964 | ||||||
| Recipharm AB publ Class B(a) |
44,610 | 728,973 | ||||||
| Rottneros AB |
1,001,764 | 771,721 | ||||||
| Scandi Standard AB |
167,662 | 1,247,572 | ||||||
| SkiStar AB |
50,187 | 811,320 | ||||||
| Sweco AB Class B |
115,394 | 2,381,313 | ||||||
| Thule Group AB(b) |
145,840 | 2,493,821 | ||||||
| Wihlborgs Fastigheter AB |
163,938 | 3,492,154 | ||||||
|
|
|
|||||||
| Total Sweden | 120,248,679 | |||||||
| Switzerland – 4.2% | ||||||||
| Ascom Holding AG Registered Shares |
94,497 | 1,705,898 | ||||||
| Cembra Money Bank AG* |
103,894 | 8,166,621 | ||||||
| EFG International AG*(a) |
670,538 | 3,299,429 | ||||||
| GAM Holding AG* |
664,560 | 6,361,788 | ||||||
| Gategroup Holding AG* |
14,705 | 800,326 | ||||||
| Implenia AG Registered Shares |
38,130 | 2,702,219 | ||||||
| Kudelski S.A. Bearer Shares* |
78,699 | 1,469,416 | ||||||
| Mobilezone Holding AG Registered Shares |
101,427 | 1,490,958 | ||||||
| Tecan Group AG Registered Shares |
11,826 | 2,078,760 | ||||||
| u-blox Holding AG* |
5,172 | 1,119,871 | ||||||
| Valiant Holding AG Registered Shares |
33,548 | 3,092,133 | ||||||
|
|
|
|||||||
| Total Switzerland | 32,287,419 | |||||||
| United Kingdom – 26.2% | ||||||||
| A.G. Barr PLC(a) |
166,109 | 1,106,929 | ||||||
| Abcam PLC |
127,381 | 1,389,930 | ||||||
| Acacia Mining PLC |
169,749 | 1,097,007 | ||||||
| Assura PLC |
2,421,214 | 1,833,626 | ||||||
| AVEVA Group PLC |
63,349 | 1,642,515 | ||||||
| Investments | Shares | Value | ||||||
| BCA Marketplace PLC |
533,070 | $ | 1,246,424 | |||||
| BGEO Group PLC |
54,813 | 2,067,708 | ||||||
| Big Yellow Group PLC |
201,675 | 2,043,411 | ||||||
| Bodycote PLC |
366,987 | 2,805,474 | ||||||
| Bovis Homes Group PLC |
247,128 | 2,808,918 | ||||||
| Brewin Dolphin Holdings PLC |
651,258 | 2,231,706 | ||||||
| Card Factory PLC |
640,625 | 2,556,432 | ||||||
| Carillion PLC(a) |
1,249,630 | 4,024,084 | ||||||
| Chesnara PLC |
351,031 | 1,507,044 | ||||||
| Cineworld Group PLC |
369,734 | 2,785,650 | ||||||
| Clarkson PLC(a) |
37,850 | 1,030,543 | ||||||
| Computacenter PLC |
154,954 | 1,429,125 | ||||||
| Concentric AB |
118,988 | 1,604,117 | ||||||
| Connect Group PLC |
448,425 | 881,037 | ||||||
| Consort Medical PLC(a) |
75,227 | 1,058,306 | ||||||
| Costain Group PLC |
189,095 | 883,056 | ||||||
| Countrywide PLC |
453,804 | 1,275,659 | ||||||
| Cranswick PLC |
40,614 | 1,233,472 | ||||||
| Crest Nicholson Holdings PLC |
390,939 | 2,291,836 | ||||||
| Dairy Crest Group PLC |
236,643 | 1,991,947 | ||||||
| De La Rue PLC |
204,673 | 1,581,928 | ||||||
| Debenhams PLC |
2,908,298 | 2,106,167 | ||||||
| Dechra Pharmaceuticals PLC |
83,774 | 1,515,896 | ||||||
| Devro PLC(a) |
296,840 | 916,752 | ||||||
| DFS Furniture PLC |
429,780 | 1,413,017 | ||||||
| Dignity PLC |
16,862 | 613,962 | ||||||
| Diploma PLC |
135,747 | 1,549,988 | ||||||
| Drax Group PLC |
365,384 | 1,449,532 | ||||||
| E2V Technologies PLC |
347,461 | 1,082,116 | ||||||
| Electrocomponents PLC |
755,529 | 3,331,962 | ||||||
| Elementis PLC |
1,094,070 | 3,096,788 | ||||||
| EMIS Group PLC |
79,254 | 967,224 | ||||||
| esure Group PLC |
767,746 | 3,027,809 | ||||||
| FDM Group Holdings PLC |
176,692 | 1,404,680 | ||||||
| Fenner PLC |
735,207 | 1,910,068 | ||||||
| Fidessa Group PLC |
65,788 | 2,053,570 | ||||||
| Foxtons Group PLC(a) |
930,187 | 1,211,334 | ||||||
| Galliford Try PLC |
188,302 | 3,243,453 | ||||||
| Genus PLC |
41,953 | 1,061,600 | ||||||
| Go-Ahead Group PLC |
62,273 | 1,642,929 | ||||||
| Greggs PLC |
125,276 | 1,650,118 | ||||||
| Halfords Group PLC |
398,510 | 1,814,932 | ||||||
| Hastings Group Holdings PLC(b) |
403,380 | 1,210,942 | ||||||
| Hill & Smith Holdings PLC |
91,410 | 1,346,530 | ||||||
| HomeServe PLC |
324,319 | 2,426,632 | ||||||
| Ibstock PLC(b) |
437,297 | 917,399 | ||||||
| Indivior PLC |
1,368,309 | 5,447,833 | ||||||
| Interserve PLC |
462,508 | 2,210,936 | ||||||
| ITE Group PLC |
635,958 | 1,342,428 | ||||||
| J D Wetherspoon PLC(a) |
85,034 | 1,038,868 | ||||||
| James Fisher & Sons PLC(a) |
41,000 | 867,589 | ||||||
| James Halstead PLC |
215,487 | 1,256,130 | ||||||
| John Laing Group PLC(b) |
458,711 | 1,623,734 | ||||||
| John Menzies PLC |
125,773 | 952,500 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 53 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2016
| Investments | Shares | Value | ||||||
| Johnson Service Group PLC |
744,789 | $ | 1,054,554 | |||||
| JRP Group PLC |
707,561 | 1,231,623 | ||||||
| Kcom Group PLC |
1,001,107 | 1,508,508 | ||||||
| Keller Group PLC |
86,965 | 991,855 | ||||||
| Kier Group PLC(a) |
179,148 | 3,055,525 | ||||||
| Ladbrokes PLC |
1,131,518 | 2,057,778 | ||||||
| Laird PLC |
459,279 | 1,893,023 | ||||||
| Lookers PLC |
474,440 | 705,661 | ||||||
| Low & Bonar PLC |
897,130 | 722,531 | ||||||
| LSL Property Services PLC |
269,514 | 747,461 | ||||||
| Marshalls PLC |
278,833 | 1,033,006 | ||||||
| Marston’s PLC |
1,287,568 | 2,451,959 | ||||||
| McKay Securities PLC(a) |
373,523 | 984,969 | ||||||
| Mears Group PLC(a) |
197,932 | 1,180,152 | ||||||
| Melrose Industries PLC |
1,746,772 | 3,959,504 | ||||||
| Mitchells & Butlers PLC |
475,441 | 1,697,159 | ||||||
| Mitie Group PLC |
644,948 | 1,606,876 | ||||||
| Morgan Advanced Materials PLC |
535,996 | 2,016,365 | ||||||
| N Brown Group PLC |
818,727 | 2,019,636 | ||||||
| NCC Group PLC |
185,384 | 844,293 | ||||||
| Northgate PLC |
245,561 | 1,378,010 | ||||||
| Novae Group PLC |
115,166 | 1,145,193 | ||||||
| Numis Corp. PLC |
261,506 | 743,935 | ||||||
| OneSavings Bank PLC |
323,044 | 1,064,612 | ||||||
| Pagegroup PLC |
979,923 | 4,279,557 | ||||||
| Pan African Resources PLC(a) |
2,920,262 | 806,102 | ||||||
| PayPoint PLC |
131,442 | 1,762,069 | ||||||
| Pendragon PLC |
2,466,119 | 961,046 | ||||||
| Pets at Home Group PLC |
549,744 | 1,679,604 | ||||||
| Photo-Me International PLC |
741,749 | 1,493,474 | ||||||
| Polypipe Group PLC |
202,063 | 737,043 | ||||||
| Premier Farnell PLC |
952,018 | 2,275,475 | ||||||
| Rank Group PLC |
486,667 | 1,298,499 | ||||||
| Redde PLC |
651,570 | 1,692,779 | ||||||
| Restaurant Group PLC (The) |
453,505 | 2,263,923 | ||||||
| RPS Group PLC |
475,286 | 1,068,096 | ||||||
| RWS Holdings PLC(a) |
250,322 | 812,108 | ||||||
| Safestore Holdings PLC |
273,031 | 1,365,469 | ||||||
| Savills PLC |
237,682 | 2,210,642 | ||||||
| Senior PLC |
529,402 | 1,575,505 | ||||||
| Shanks Group PLC |
996,653 | 1,411,171 | ||||||
| SIG PLC |
914,810 | 1,382,037 | ||||||
| Spire Healthcare Group PLC(b) |
199,511 | 1,022,664 | ||||||
| Spirent Communications PLC |
1,074,876 | 1,144,936 | ||||||
| St. Ives PLC |
410,764 | 708,331 | ||||||
| SThree PLC |
224,278 | 724,701 | ||||||
| Stock Spirits Group PLC |
267,012 | 535,014 | ||||||
| Synthomer PLC |
375,616 | 1,801,420 | ||||||
| Ted Baker PLC |
43,238 | 1,383,934 | ||||||
| Telecom Plus PLC |
146,388 | 2,103,147 | ||||||
| Trinity Mirror PLC |
664,934 | 788,171 | ||||||
| TT electronics PLC |
380,042 | 692,379 | ||||||
| Tullett Prebon PLC |
636,744 | 2,759,307 | ||||||
| Tyman PLC(a) |
277,162 | 1,006,293 | ||||||
| U & I Group PLC |
539,815 | 1,232,393 | ||||||
| Investments | Shares | Value | ||||||
| Ultra Electronics Holdings PLC |
79,202 | $ | 1,824,123 | |||||
| Unite Group PLC (The) |
223,211 | 1,839,740 | ||||||
| Vedanta Resources PLC(a) |
900,843 | 6,822,237 | ||||||
| Vesuvius PLC |
499,061 | 2,274,167 | ||||||
| Victrex PLC |
130,923 | 2,666,681 | ||||||
| Wireless Group PLC |
56,297 | 229,628 | ||||||
| WS Atkins PLC |
121,325 | 2,504,282 | ||||||
| Zoopla Property Group PLC(b) |
241,758 | 1,021,584 | ||||||
|
|
|
|||||||
| Total United Kingdom | 204,367,221 | |||||||
| TOTAL COMMON STOCKS (Cost: $834,727,404) |
775,724,087 | |||||||
| EXCHANGE-TRADED FUND – 0.1% | ||||||||
| United States – 0.1% | ||||||||
| WisdomTree International MidCap Dividend Fund(a)(c) (Cost: $862,244) |
15,541 | 871,384 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 7.8% | ||||||||
| United States – 7.8% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(d) |
||||||||
| (Cost: $60,903,261)(e) | 60,903,261 | 60,903,261 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 107.5% (Cost: $896,492,909) |
837,498,732 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (7.5)% |
(58,597,971 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 778,900,761 | ||||||
| * | 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 represent 0.0% of net assets. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (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 3). |
| (d) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (e) | At September 30, 2016, the total market value of the Fund’s securities on loan was $58,125,698 and the total market value of the collateral held by the Fund was $61,384,077. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $480,816. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/4/2016 |
EUR | 30,000 | USD | 33,690 | $ | (24 | ) | |||||||||||||
| 10/4/2016 |
GBP | 20,000 | USD | 25,938 | (42 | ) | ||||||||||||||
| $ | (66 | ) | ||||||||||||||||||
| CURRENCY LEGEND | ||
EUR – Euro
GBP – British pound
USD – U.S. dollar
See Notes to Financial Statements.
| 54 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Germany Hedged Equity Fund (DXGE)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.8% | ||||||||
| Germany – 99.8% | ||||||||
| Aerospace & Defense – 0.7% | ||||||||
| MTU Aero Engines AG |
9,761 | $ | 987,796 | |||||
| Air Freight & Logistics – 3.3% | ||||||||
| Deutsche Post AG Registered Shares |
153,687 | 4,804,888 | ||||||
| Airlines – 0.9% | ||||||||
| Deutsche Lufthansa AG Registered Shares |
113,089 | 1,258,821 | ||||||
| Auto Components – 3.2% | ||||||||
| Continental AG |
16,651 | 3,502,025 | ||||||
| ElringKlinger AG(a) |
6,856 | 121,658 | ||||||
| Hella KGaA Hueck & Co. |
24,218 | 959,643 | ||||||
| Leoni AG(a) |
4,286 | 156,154 | ||||||
|
|
|
|||||||
| Total Auto Components | 4,739,480 | |||||||
| Automobiles – 11.8% | ||||||||
| Bayerische Motoren Werke AG |
98,153 | 8,251,868 | ||||||
| Daimler AG Registered Shares |
129,572 | 9,131,393 | ||||||
| Volkswagen AG |
925 | 134,253 | ||||||
|
|
|
|||||||
| Total Automobiles | 17,517,514 | |||||||
| Banks – 0.9% | ||||||||
| Commerzbank AG |
200,264 | 1,291,375 | ||||||
| Capital Markets – 2.0% | ||||||||
| AURELIUS Equity Opportunities SE & Co. KGaA |
14,003 | 884,080 | ||||||
| Deutsche Boerse AG* |
25,808 | 2,092,569 | ||||||
|
|
|
|||||||
| Total Capital Markets | 2,976,649 | |||||||
| Chemicals – 14.6% | ||||||||
| BASF SE |
105,991 | 9,065,667 | ||||||
| Covestro AG(b) |
25,055 | 1,481,893 | ||||||
| Evonik Industries AG |
89,261 | 3,018,875 | ||||||
| Fuchs Petrolub SE |
9,066 | 370,296 | ||||||
| K+S AG Registered Shares(a) |
61,055 | 1,158,541 | ||||||
| LANXESS AG |
15,947 | 991,044 | ||||||
| Linde AG |
20,990 | 3,568,950 | ||||||
| Symrise AG |
15,133 | 1,109,332 | ||||||
| Wacker Chemie AG |
10,462 | 881,790 | ||||||
|
|
|
|||||||
| Total Chemicals | 21,646,388 | |||||||
| Construction & Engineering – 0.8% | ||||||||
| Hochtief AG |
8,453 | 1,192,660 | ||||||
| Construction Materials – 1.2% | ||||||||
| HeidelbergCement AG |
18,360 | 1,735,026 | ||||||
| Diversified Telecommunication Services – 5.5% | ||||||||
| Deutsche Telekom AG Registered Shares |
484,720 | 8,127,347 | ||||||
| Electrical Equipment – 0.7% | ||||||||
| OSRAM Licht AG |
17,591 | 1,033,116 | ||||||
| Food & Staples Retailing – 1.1% | ||||||||
| METRO AG |
56,478 | 1,681,320 | ||||||
| Food Products – 0.7% | ||||||||
| Suedzucker AG |
37,795 | 1,050,595 | ||||||
| Health Care Equipment & Supplies – 0.1% | ||||||||
| Carl Zeiss Meditec AG Bearer Shares |
3,453 | 132,053 | ||||||
| Investments | Shares | Value | ||||||
| Health Care Providers & Services – 2.3% | ||||||||
| Fresenius Medical Care AG & Co. KGaA |
18,105 | $ | 1,582,136 | |||||
| Fresenius SE & Co. KGaA |
23,546 | 1,878,995 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 3,461,131 | |||||||
| Health Care Technology – 0.1% | ||||||||
| CompuGroup Medical SE |
2,107 | 97,165 | ||||||
| Hotels, Restaurants & Leisure – 1.2% | ||||||||
| TUI AG |
129,390 | 1,844,507 | ||||||
| Household Products – 1.5% | ||||||||
| Henkel AG & Co. KGaA |
19,509 | 2,271,349 | ||||||
| Industrial Conglomerates – 6.9% | ||||||||
| Indus Holding AG |
2,534 | 144,350 | ||||||
| Rheinmetall AG |
11,702 | 814,818 | ||||||
| Siemens AG Registered Shares |
78,577 | 9,201,364 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates | 10,160,532 | |||||||
| Insurance – 12.6% | ||||||||
| Allianz SE Registered Shares |
54,953 | 8,157,992 | ||||||
| Hannover Rueck SE |
25,571 | 2,739,756 | ||||||
| Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares |
33,211 | 6,195,539 | ||||||
| Talanx AG |
52,921 | 1,614,385 | ||||||
|
|
|
|||||||
| Total Insurance | 18,707,672 | |||||||
| Internet & Catalog Retail – 0.1% | ||||||||
| Takkt AG |
6,122 | 137,323 | ||||||
| IT Services – 0.2% | ||||||||
| Bechtle AG |
1,168 | 135,198 | ||||||
| Wirecard AG(a) |
1,642 | 85,344 | ||||||
|
|
|
|||||||
| Total IT Services | 220,542 | |||||||
| Life Sciences Tools & Services – 0.1% | ||||||||
| Gerresheimer AG |
1,390 | 118,140 | ||||||
| Machinery – 4.5% | ||||||||
| DMG MORI AG |
16,005 | 779,531 | ||||||
| Duerr AG |
11,057 | 928,460 | ||||||
| GEA Group AG |
24,176 | 1,342,420 | ||||||
| KION Group AG |
15,226 | 985,935 | ||||||
| Krones AG |
1,632 | 158,828 | ||||||
| KUKA AG |
755 | 74,131 | ||||||
| MAN SE |
20,934 | 2,207,645 | ||||||
| NORMA Group SE |
2,664 | 137,116 | ||||||
| Wacker Neuson SE |
5,847 | 85,224 | ||||||
|
|
|
|||||||
| Total Machinery | 6,699,290 | |||||||
| Media – 1.0% | ||||||||
| Axel Springer SE |
24,341 | 1,246,814 | ||||||
| CTS Eventim AG & Co. KGaA |
5,719 | 203,672 | ||||||
|
|
|
|||||||
| Total Media | 1,450,486 | |||||||
| Metals & Mining – 1.3% | ||||||||
| Aurubis AG |
16,005 | 897,073 | ||||||
| Salzgitter AG |
1,938 | 63,519 | ||||||
| ThyssenKrupp AG |
42,914 | 1,023,372 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 1,983,964 | |||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 55 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Germany Hedged Equity Fund (DXGE)
September 30, 2016
| Investments | Shares | Value | ||||||
| Multi-Utilities – 2.2% | ||||||||
| E.ON SE |
462,923 | $ | 3,284,751 | |||||
| Personal Products – 0.9% | ||||||||
| Beiersdorf AG |
13,729 | 1,295,235 | ||||||
| Pharmaceuticals – 6.3% | ||||||||
| Bayer AG Registered Shares |
79,384 | 7,978,206 | ||||||
| Merck KGaA |
10,853 | 1,169,776 | ||||||
| STADA Arzneimittel AG |
3,432 | 190,762 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 9,338,744 | |||||||
| Road & Rail – 0.1% | ||||||||
| Sixt SE |
3,409 | 192,126 | ||||||
| Semiconductors & Semiconductor Equipment – 1.2% | ||||||||
| Infineon Technologies AG |
96,175 | 1,716,334 | ||||||
| SMA Solar Technology AG(a) |
400 | 12,762 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 1,729,096 | |||||||
| Software – 4.8% | ||||||||
| Nemetschek SE |
1,187 | 72,767 | ||||||
| SAP SE |
75,857 | 6,898,276 | ||||||
| Software AG |
4,729 | 200,435 | ||||||
|
|
|
|||||||
| Total Software | 7,171,478 | |||||||
| Specialty Retail – 0.8% | ||||||||
| Fielmann AG |
14,726 | 1,200,636 | ||||||
| Textiles, Apparel & Luxury Goods – 2.6% | ||||||||
| adidas AG |
13,729 | 2,383,726 | ||||||
| Hugo Boss AG |
25,565 | 1,414,232 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 3,797,958 | |||||||
| Thrifts & Mortgage Finance – 0.6% | ||||||||
| Aareal Bank AG |
25,726 | 849,691 | ||||||
| Trading Companies & Distributors – 0.9% | ||||||||
| BayWa AG(a) |
3,328 | 108,199 | ||||||
| Brenntag AG |
22,856 | 1,248,447 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 1,356,646 | |||||||
| Transportation Infrastructure – 0.1% | ||||||||
| Hamburger Hafen und Logistik AG |
5,389 | 81,970 | ||||||
| TOTAL COMMON STOCKS (Cost: $161,861,075) |
147,625,460 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.1% | ||||||||
| United States – 1.1% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(c) |
||||||||
| (Cost: $1,640,345)(d) | 1,640,345 | 1,640,345 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 100.9% (Cost: $163,501,420) |
149,265,805 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (0.9)% |
(1,307,022 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 147,958,783 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (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 September 30, 2016. |
| (d) | At September 30, 2016, the total market value of the Fund’s securities on loan was $1,560,425 and the total market value of the collateral held by the Fund was $1,640,345. |
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/4/2016 |
EUR | 22,024,458 | USD | 24,564,891 | $ | (186,196 | ) | |||||||||||||
| 10/4/2016 |
EUR | 28,908,343 | USD | 32,241,417 | (245,781 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 28,907,643 | USD | 32,241,417 | (244,994 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 28,908,084 | USD | 32,241,417 | (245,489 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 28,909,587 | USD | 32,241,417 | (247,179 | ) | ||||||||||||||
| 10/4/2016 |
USD | 3,970,618 | EUR | 3,526,927 | (7,057 | ) | ||||||||||||||
| 10/4/2016 |
USD | 565,000 | EUR | 501,185 | (1,769 | ) | ||||||||||||||
| 10/4/2016 |
USD | 23,839,193 | EUR | 21,212,587 | (487 | ) | ||||||||||||||
| 10/4/2016 |
USD | 31,288,937 | EUR | 27,841,542 | (611 | ) | ||||||||||||||
| 10/4/2016 |
USD | 31,288,937 | EUR | 27,841,343 | (833 | ) | ||||||||||||||
| 10/4/2016 |
USD | 31,288,937 | EUR | 27,840,699 | (1,557 | ) | ||||||||||||||
| 10/4/2016 |
USD | 31,288,937 | EUR | 27,842,830 | 837 | |||||||||||||||
| 11/2/2016 |
EUR | 27,390,061 | USD | 30,821,954 | (1,770 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 27,388,723 | USD | 30,821,954 | (263 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 20,868,975 | USD | 23,483,398 | (1,745 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 27,389,088 | USD | 30,821,954 | (674 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 27,391,181 | USD | 30,821,954 | (3,030 | ) | ||||||||||||||
| $ | (1,188,598 | ) | ||||||||||||||||||
| CURRENCY LEGEND | ||
EUR – Euro
USD – U.S. dollar
See Notes to Financial Statements.
| 56 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 98.8% | ||||||||
| Australia – 4.1% | ||||||||
| Amcor Ltd. |
497 | $ | 5,762 | |||||
| AMP Ltd. |
1,294 | 5,228 | ||||||
| Australia & New Zealand Banking Group Ltd. |
900 | 19,030 | ||||||
| BHP Billiton Ltd. |
1,216 | 20,826 | ||||||
| Commonwealth Bank of Australia |
476 | 26,372 | ||||||
| CSL Ltd. |
65 | 5,322 | ||||||
| Incitec Pivot Ltd. |
779 | 1,681 | ||||||
| Macquarie Group Ltd. |
103 | 6,459 | ||||||
| National Australia Bank Ltd. |
846 | 18,043 | ||||||
| QBE Insurance Group Ltd. |
333 | 2,367 | ||||||
| Rio Tinto Ltd. |
163 | 6,438 | ||||||
| Telstra Corp., Ltd. |
3,304 | 13,097 | ||||||
| Wesfarmers Ltd. |
408 | 13,769 | ||||||
| Westpac Banking Corp. |
988 | 22,312 | ||||||
| Woodside Petroleum Ltd. |
505 | 11,060 | ||||||
| Woolworths Ltd. |
415 | 7,390 | ||||||
|
|
|
|||||||
| Total Australia | 185,156 | |||||||
| Austria – 0.2% | ||||||||
| Andritz AG |
54 | 2,941 | ||||||
| OMV AG |
133 | 3,829 | ||||||
|
|
|
|||||||
| Total Austria | 6,770 | |||||||
| Belgium – 1.1% | ||||||||
| Anheuser-Busch InBev N.V. |
330 | 43,241 | ||||||
| Colruyt S.A. |
37 | 2,052 | ||||||
| Solvay S.A. |
44 | 5,091 | ||||||
|
|
|
|||||||
| Total Belgium | 50,384 | |||||||
| Brazil – 0.7% | ||||||||
| Ambev S.A. |
1,789 | 10,914 | ||||||
| Banco do Brasil S.A. |
999 | 7,011 | ||||||
| BB Seguridade Participacoes S.A. |
650 | 5,978 | ||||||
| Vale S.A. |
1,366 | 7,488 | ||||||
|
|
|
|||||||
| Total Brazil | 31,391 | |||||||
| Canada – 6.7% | ||||||||
| Agrium, Inc. |
57 | 5,155 | ||||||
| Alimentation Couche-Tard, Inc. Class B |
19 | 919 | ||||||
| Bank of Montreal |
203 | 13,279 | ||||||
| Bank of Nova Scotia (The) |
387 | 20,471 | ||||||
| Barrick Gold Corp. |
245 | 4,331 | ||||||
| BCE, Inc. |
352 | 16,228 | ||||||
| Brookfield Asset Management, Inc. Class A |
105 | 3,686 | ||||||
| Canadian Imperial Bank of Commerce |
143 | 11,069 | ||||||
| Canadian National Railway Co. |
105 | 6,852 | ||||||
| Canadian Natural Resources Ltd. |
368 | 11,744 | ||||||
| Canadian Tire Corp. Ltd. Class A |
26 | 2,599 | ||||||
| Cenovus Energy, Inc. |
380 | 5,444 | ||||||
| Crescent Point Energy Corp. |
639 | 8,411 | ||||||
| Empire Co., Ltd. |
28 | 417 | ||||||
| Enbridge, Inc. |
216 | 9,477 | ||||||
| Encana Corp. |
672 | 7,010 | ||||||
| Gildan Activewear, Inc. |
79 | 2,202 | ||||||
| Investments | Shares | Value | ||||||
| Goldcorp, Inc. |
539 | $ | 8,879 | |||||
| Great-West Lifeco, Inc. |
372 | 9,140 | ||||||
| Imperial Oil Ltd. |
125 | 3,903 | ||||||
| Intact Financial Corp. |
36 | 2,598 | ||||||
| Inter Pipeline Ltd. |
225 | 4,742 | ||||||
| Magna International, Inc. |
82 | 3,514 | ||||||
| Manulife Financial Corp. |
555 | 7,817 | ||||||
| Metro, Inc. |
30 | 983 | ||||||
| Onex Corp. |
15 | 964 | ||||||
| Pembina Pipeline Corp. |
235 | 7,149 | ||||||
| Potash Corp. of Saskatchewan, Inc. |
479 | 7,781 | ||||||
| Power Financial Corp. |
207 | 4,788 | ||||||
| Rogers Communications, Inc. Class B |
179 | 7,581 | ||||||
| Royal Bank of Canada |
418 | 25,845 | ||||||
| Shaw Communications, Inc. Class B |
202 | 4,127 | ||||||
| Sun Life Financial, Inc. |
162 | 5,262 | ||||||
| Suncor Energy, Inc. |
407 | 11,279 | ||||||
| TELUS Corp. |
175 | 5,764 | ||||||
| Thomson Reuters Corp. |
237 | 9,783 | ||||||
| Toronto-Dominion Bank (The) |
588 | 26,057 | ||||||
| TransCanada Corp. |
283 | 13,417 | ||||||
|
|
|
|||||||
| Total Canada | 300,667 | |||||||
| Chile – 0.1% | ||||||||
| Empresa Nacional de Electricidad S.A. |
738 | 488 | ||||||
| Empresas CMPC S.A. |
338 | 672 | ||||||
| Empresas COPEC S.A. |
291 | 2,716 | ||||||
| Enersis Americas S.A. |
10,373 | 1,693 | ||||||
| S.A.C.I. Falabella |
139 | 1,017 | ||||||
|
|
|
|||||||
| Total Chile | 6,586 | |||||||
| China – 4.3% | ||||||||
| Bank of China Ltd. Class H |
22,000 | 10,041 | ||||||
| Bank of Communications Co., Ltd. Class H |
9,000 | 6,858 | ||||||
| Belle International Holdings Ltd. |
7,000 | 4,801 | ||||||
| China Communications Construction Co., Ltd. Class H |
1,000 | 1,051 | ||||||
| China Construction Bank Corp. Class H |
68,500 | 50,784 | ||||||
| China Mobile Ltd. |
3,500 | 42,351 | ||||||
| China Overseas Land & Investment Ltd. |
2,000 | 6,782 | ||||||
| China Petroleum & Chemical Corp. Class H |
10,000 | 7,285 | ||||||
| China Unicom Hong Kong Ltd. |
6,000 | 7,202 | ||||||
| CITIC Ltd. |
4,000 | 5,704 | ||||||
| CNOOC Ltd. |
15,000 | 18,605 | ||||||
| Industrial & Commercial Bank of China Ltd. Class H |
24,000 | 15,008 | ||||||
| Lenovo Group Ltd. |
8,000 | 5,302 | ||||||
| Ping An Insurance Group Co. of China Ltd. Class H |
1,000 | 5,183 | ||||||
| Want Want China Holdings Ltd.(a) |
6,000 | 3,713 | ||||||
|
|
|
|||||||
| Total China | 190,670 | |||||||
| Czech Republic – 0.0% | ||||||||
| Komercni Banka AS |
14 | 485 | ||||||
| Denmark – 1.4% | ||||||||
| AP Moeller – Maersk A/S Class B |
5 | 7,335 | ||||||
| Chr Hansen Holding A/S |
122 | 7,255 | ||||||
| Coloplast A/S Class B |
107 | 8,300 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 57 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Danske Bank A/S |
346 | $ | 10,099 | |||||
| Novo Nordisk A/S Class B |
442 | 18,371 | ||||||
| Pandora A/S |
33 | 3,989 | ||||||
| Vestas Wind Systems A/S |
70 | 5,763 | ||||||
|
|
|
|||||||
| Total Denmark | 61,112 | |||||||
| Finland – 0.8% | ||||||||
| Fortum Oyj |
515 | 8,323 | ||||||
| Kone Oyj Class B |
163 | 8,274 | ||||||
| Nokia Oyj |
608 | 3,526 | ||||||
| Sampo Oyj Class A |
186 | 8,277 | ||||||
| UPM-Kymmene Oyj |
293 | 6,190 | ||||||
|
|
|
|||||||
| Total Finland | 34,590 | |||||||
| France – 7.8% | ||||||||
| Accor S.A. |
73 | 2,897 | ||||||
| Air Liquide S.A. |
59 | 6,329 | ||||||
| Airbus Group SE |
193 | 11,678 | ||||||
| AXA S.A. |
774 | 16,474 | ||||||
| BNP Paribas S.A. |
195 | 10,030 | ||||||
| Bouygues S.A. |
173 | 5,734 | ||||||
| Capgemini S.A. |
49 | 4,801 | ||||||
| Carrefour S.A. |
156 | 4,044 | ||||||
| Casino Guichard Perrachon S.A. |
80 | 3,893 | ||||||
| Christian Dior SE |
30 | 5,379 | ||||||
| Cie de Saint-Gobain |
195 | 8,430 | ||||||
| Credit Agricole S.A. |
478 | 4,715 | ||||||
| Danone S.A. |
125 | 9,278 | ||||||
| Electricite de France S.A. |
1,012 | 12,317 | ||||||
| Engie S.A. |
1,113 | 17,248 | ||||||
| Hermes International |
7 | 2,850 | ||||||
| Iliad S.A. |
2 | 420 | ||||||
| Kering |
31 | 6,255 | ||||||
| L’Oreal S.A. |
75 | 14,168 | ||||||
| Legrand S.A. |
94 | 5,544 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE |
78 | 13,306 | ||||||
| Natixis S.A. |
802 | 3,739 | ||||||
| Orange S.A. |
901 | 14,105 | ||||||
| Orpea |
24 | 2,127 | ||||||
| Pernod Ricard S.A. |
40 | 4,736 | ||||||
| Publicis Groupe S.A. |
39 | 2,950 | ||||||
| Renault S.A. |
81 | 6,658 | ||||||
| Rubis SCA |
11 | 1,009 | ||||||
| Safran S.A. |
85 | 6,113 | ||||||
| Sanofi |
340 | 25,845 | ||||||
| Schneider Electric SE |
177 | 12,344 | ||||||
| SCOR SE |
50 | 1,555 | ||||||
| Societe Generale S.A. |
142 | 4,912 | ||||||
| Suez |
194 | 3,204 | ||||||
| Teleperformance |
25 | 2,667 | ||||||
| TOTAL S.A.(a) |
964 | 45,685 | ||||||
| Unibail-Rodamco SE |
30 | 8,091 | ||||||
| Veolia Environnement S.A. |
199 | 4,585 | ||||||
| Vinci S.A. |
174 | 13,320 | ||||||
| Vivendi S.A. |
886 | 17,873 | ||||||
| Investments | Shares | Value | ||||||
| Wendel S.A. |
15 | $ | 1,752 | |||||
|
|
|
|||||||
| Total France | 349,060 | |||||||
| Germany – 6.7% | ||||||||
| adidas AG |
47 | 8,160 | ||||||
| Allianz SE Registered Shares |
175 | 25,979 | ||||||
| BASF SE |
296 | 25,318 | ||||||
| Bayer AG Registered Shares |
153 | 15,377 | ||||||
| Bayerische Motoren Werke AG |
201 | 16,898 | ||||||
| Beiersdorf AG |
20 | 1,887 | ||||||
| Brenntag AG |
61 | 3,332 | ||||||
| Continental AG |
33 | 6,941 | ||||||
| Daimler AG Registered Shares |
304 | 21,424 | ||||||
| Deutsche Boerse AG* |
52 | 4,216 | ||||||
| Deutsche Post AG Registered Shares |
423 | 13,225 | ||||||
| Deutsche Telekom AG Registered Shares |
1,339 | 22,451 | ||||||
| E.ON SE |
1,095 | 7,770 | ||||||
| Evonik Industries AG |
145 | 4,904 | ||||||
| Fresenius Medical Care AG & Co. KGaA |
43 | 3,758 | ||||||
| GEA Group AG |
60 | 3,332 | ||||||
| Hannover Rueck SE |
31 | 3,321 | ||||||
| Henkel AG & Co. KGaA |
27 | 3,143 | ||||||
| LEG Immobilien AG* |
56 | 5,361 | ||||||
| Linde AG |
21 | 3,571 | ||||||
| MAN SE |
9 | 949 | ||||||
| METRO AG |
148 | 4,406 | ||||||
| Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares |
73 | 13,618 | ||||||
| ProSiebenSat.1 Media SE |
99 | 4,241 | ||||||
| SAP SE |
203 | 18,460 | ||||||
| Siemens AG Registered Shares |
301 | 35,247 | ||||||
| Symrise AG |
39 | 2,859 | ||||||
| Telefonica Deutschland Holding AG |
1,017 | 4,093 | ||||||
| Volkswagen AG |
95 | 13,788 | ||||||
|
|
|
|||||||
| Total Germany | 298,029 | |||||||
| Hong Kong – 1.9% | ||||||||
| AIA Group Ltd. |
1,400 | 9,305 | ||||||
| BOC Hong Kong Holdings Ltd. |
2,500 | 8,445 | ||||||
| CLP Holdings Ltd. |
500 | 5,167 | ||||||
| Hang Lung Properties Ltd. |
2,000 | 4,497 | ||||||
| Hang Seng Bank Ltd. |
500 | 8,929 | ||||||
| Hong Kong Exchanges and Clearing Ltd. |
300 | 7,883 | ||||||
| MTR Corp., Ltd. |
1,500 | 8,258 | ||||||
| New World Development Co., Ltd. |
4,500 | 5,849 | ||||||
| Power Assets Holdings Ltd. |
500 | 4,874 | ||||||
| Sun Hung Kai Properties Ltd. |
1,000 | 15,098 | ||||||
| Wharf Holdings Ltd. (The) |
1,000 | 7,278 | ||||||
|
|
|
|||||||
| Total Hong Kong | 85,583 | |||||||
| Hungary – 0.1% | ||||||||
| OTP Bank PLC |
98 | 2,566 | ||||||
| Indonesia – 0.4% | ||||||||
| Astra International Tbk PT |
9,100 | 5,753 | ||||||
| Bank Rakyat Indonesia Persero Tbk PT |
3,600 | 3,365 | ||||||
| Telekomunikasi Indonesia Persero Tbk PT |
25,400 | 8,388 | ||||||
|
|
|
|||||||
| Total Indonesia | 17,506 | |||||||
See Notes to Financial Statements.
| 58 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Ireland – 0.5% | ||||||||
| CRH PLC |
466 | $ | 15,588 | |||||
| Kerry Group PLC Class A |
42 | 3,500 | ||||||
| Smurfit Kappa Group PLC |
144 | 3,220 | ||||||
|
|
|
|||||||
| Total Ireland | 22,308 | |||||||
| Israel – 0.4% | ||||||||
| Bezeq Israeli Telecommunication Corp., Ltd. |
2,772 | 5,223 | ||||||
| Teva Pharmaceutical Industries Ltd. |
274 | 13,137 | ||||||
|
|
|
|||||||
| Total Israel | 18,360 | |||||||
| Italy – 1.6% | ||||||||
| Assicurazioni Generali SpA |
367 | 4,479 | ||||||
| Atlantia SpA |
265 | 6,727 | ||||||
| Banca Popolare dell’Emilia Romagna SC |
327 | 1,217 | ||||||
| Enel SpA |
2,820 | 12,575 | ||||||
| Eni SpA |
1,571 | 22,634 | ||||||
| Intesa Sanpaolo SpA |
2,420 | 5,368 | ||||||
| Luxottica Group SpA |
99 | 4,731 | ||||||
| Mediobanca SpA |
320 | 2,082 | ||||||
| Snam SpA |
2,149 | 11,921 | ||||||
|
|
|
|||||||
| Total Italy | 71,734 | |||||||
| Japan – 19.5% | ||||||||
| Aeon Co., Ltd. |
300 | 4,411 | ||||||
| Aisin Seiki Co., Ltd. |
100 | 4,538 | ||||||
| Asahi Glass Co., Ltd. |
1,000 | 6,419 | ||||||
| Asahi Group Holdings Ltd. |
100 | 3,620 | ||||||
| Asahi Kasei Corp. |
800 | 6,326 | ||||||
| Astellas Pharma, Inc. |
700 | 10,877 | ||||||
| Bridgestone Corp. |
300 | 10,979 | ||||||
| Canon, Inc. |
800 | 23,096 | ||||||
| Central Japan Railway Co. |
50 | 8,498 | ||||||
| Chugai Pharmaceutical Co., Ltd. |
100 | 3,590 | ||||||
| Chugoku Electric Power Co., Inc. (The) |
200 | 2,502 | ||||||
| Dai-ichi Life Insurance Co., Ltd. (The) |
300 | 4,063 | ||||||
| Daiichi Sankyo Co., Ltd. |
300 | 7,155 | ||||||
| Daikin Industries Ltd. |
100 | 9,234 | ||||||
| Daiwa House Industry Co., Ltd. |
300 | 8,163 | ||||||
| Daiwa Securities Group, Inc. |
1,000 | 5,574 | ||||||
| Denso Corp. |
300 | 11,850 | ||||||
| Dentsu, Inc. |
100 | 5,046 | ||||||
| East Japan Railway Co. |
100 | 8,967 | ||||||
| Eisai Co., Ltd. |
110 | 6,829 | ||||||
| FANUC Corp. |
150 | 25,196 | ||||||
| Fuji Heavy Industries Ltd. |
200 | 7,416 | ||||||
| FUJIFILM Holdings Corp. |
200 | 7,343 | ||||||
| Hitachi Ltd. |
2,000 | 9,255 | ||||||
| Honda Motor Co., Ltd. |
500 | 14,257 | ||||||
| Hoya Corp. |
170 | 6,779 | ||||||
| Isuzu Motors Ltd. |
500 | 5,824 | ||||||
| ITOCHU Corp. |
800 | 9,970 | ||||||
| Japan Airlines Co., Ltd. |
50 | 1,461 | ||||||
| Japan Tobacco, Inc. |
700 | 28,473 | ||||||
| JFE Holdings, Inc. |
400 | 5,771 | ||||||
| JX Holdings, Inc. |
1,500 | 6,030 | ||||||
| Investments | Shares | Value | ||||||
| Kao Corp. |
100 | $ | 5,620 | |||||
| KDDI Corp. |
900 | 27,685 | ||||||
| Kirin Holdings Co., Ltd. |
500 | 8,253 | ||||||
| Komatsu Ltd. |
400 | 9,065 | ||||||
| Kubota Corp. |
400 | 5,978 | ||||||
| Kyocera Corp. |
120 | 5,715 | ||||||
| Lawson, Inc. |
100 | 7,870 | ||||||
| LIXIL Group Corp. |
100 | 2,130 | ||||||
| Makita Corp. |
100 | 7,071 | ||||||
| Marubeni Corp. |
800 | 4,073 | ||||||
| Mitsubishi Chemical Holdings Corp. |
700 | 4,342 | ||||||
| Mitsubishi Corp. |
600 | 13,539 | ||||||
| Mitsubishi Electric Corp. |
1,000 | 12,665 | ||||||
| Mitsubishi Heavy Industries Ltd. |
1,500 | 6,208 | ||||||
| Mitsubishi Tanabe Pharma Corp. |
300 | 6,384 | ||||||
| Mitsubishi UFJ Financial Group, Inc. |
3,800 | 18,954 | ||||||
| Mitsui & Co., Ltd. |
1,000 | 13,731 | ||||||
| Mizuho Financial Group, Inc. |
8,600 | 14,318 | ||||||
| MS&AD Insurance Group Holdings, Inc. |
130 | 3,581 | ||||||
| Murata Manufacturing Co., Ltd. |
80 | 10,294 | ||||||
| Nagoya Railroad Co., Ltd. |
1,000 | 5,421 | ||||||
| Nippon Steel & Sumitomo Metal Corp. |
350 | 7,108 | ||||||
| Nippon Telegraph & Telephone Corp. |
700 | 31,895 | ||||||
| Nissan Motor Co., Ltd. |
1,700 | 16,497 | ||||||
| Nitto Denko Corp. |
100 | 6,425 | ||||||
| Nomura Holdings, Inc. |
1,700 | 7,489 | ||||||
| Nomura Research Institute Ltd. |
200 | 6,853 | ||||||
| NSK Ltd. |
400 | 4,053 | ||||||
| NTT Data Corp. |
100 | 4,967 | ||||||
| NTT DOCOMO, Inc. |
1,800 | 45,540 | ||||||
| Omron Corp. |
100 | 3,560 | ||||||
| Osaka Gas Co., Ltd. |
1,000 | 4,168 | ||||||
| Otsuka Holdings Co., Ltd. |
200 | 9,063 | ||||||
| Panasonic Corp. |
600 | 5,937 | ||||||
| Recruit Holdings Co., Ltd. |
100 | 4,059 | ||||||
| Resona Holdings, Inc. |
1,200 | 5,004 | ||||||
| Ricoh Co., Ltd. |
500 | 4,493 | ||||||
| Secom Co., Ltd. |
100 | 7,414 | ||||||
| Seiko Epson Corp. |
300 | 5,724 | ||||||
| Sekisui House Ltd. |
500 | 8,448 | ||||||
| Seven & I Holdings Co., Ltd. |
180 | 8,456 | ||||||
| Shin-Etsu Chemical Co., Ltd. |
100 | 6,915 | ||||||
| Shionogi & Co., Ltd. |
100 | 5,088 | ||||||
| SoftBank Group Corp. |
100 | 6,441 | ||||||
| Sompo Japan Nipponkoa Holdings, Inc. |
100 | 2,928 | ||||||
| Sumitomo Chemical Co., Ltd. |
500 | 2,197 | ||||||
| Sumitomo Corp.(a) |
700 | 7,763 | ||||||
| Sumitomo Electric Industries Ltd. |
300 | 4,195 | ||||||
| Sumitomo Mitsui Financial Group, Inc. |
500 | 16,689 | ||||||
| Takeda Pharmaceutical Co., Ltd. |
380 | 18,098 | ||||||
| Tokio Marine Holdings, Inc. |
200 | 7,572 | ||||||
| Tokyo Electron Ltd. |
100 | 8,766 | ||||||
| Tokyo Gas Co., Ltd. |
1,000 | 4,420 | ||||||
| Toray Industries, Inc. |
700 | 6,767 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 59 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Toyota Motor Corp. |
1,520 | $ | 86,744 | |||||
| Toyota Tsusho Corp. |
100 | 2,302 | ||||||
| Trend Micro, Inc. |
100 | 3,466 | ||||||
| West Japan Railway Co. |
100 | 6,160 | ||||||
| Yahoo Japan Corp. |
2,000 | 7,940 | ||||||
|
|
|
|||||||
| Total Japan | 874,013 | |||||||
| Malaysia – 0.2% | ||||||||
| Genting Bhd |
2,100 | 4,027 | ||||||
| Public Bank Bhd |
200 | 959 | ||||||
| Sime Darby Bhd |
3,200 | 5,919 | ||||||
|
|
|
|||||||
| Total Malaysia | 10,905 | |||||||
| Mexico – 0.7% | ||||||||
| Alfa S.A.B. de C.V. Class A |
895 | 1,399 | ||||||
| America Movil S.A.B. de C.V. Series L |
7,818 | 4,472 | ||||||
| Coca-Cola Femsa S.A.B. de C.V. Series L |
150 | 1,129 | ||||||
| Fomento Economico Mexicano S.A.B. de C.V. |
429 | 3,962 | ||||||
| Grupo Financiero Banorte S.A.B. de C.V. Class O |
200 | 1,051 | ||||||
| Grupo Mexico S.A.B. de C.V. Series B |
2,504 | 6,130 | ||||||
| Grupo Televisa S.A.B. Series CPO |
150 | 772 | ||||||
| Wal-Mart de Mexico S.A.B. de C.V. |
6,046 | 13,302 | ||||||
|
|
|
|||||||
| Total Mexico | 32,217 | |||||||
| Netherlands – 1.7% | ||||||||
| Aegon N.V. |
31 | 119 | ||||||
| Akzo Nobel N.V. |
67 | 4,540 | ||||||
| ASML Holding N.V. |
75 | 8,234 | ||||||
| Boskalis Westminster |
30 | 1,069 | ||||||
| Heineken Holding N.V. |
42 | 3,369 | ||||||
| Heineken N.V. |
101 | 8,888 | ||||||
| ING Groep N.V. |
984 | 12,153 | ||||||
| Koninklijke Ahold Delhaize N.V. |
230 | 5,244 | ||||||
| Koninklijke DSM N.V. |
82 | 5,544 | ||||||
| Koninklijke KPN N.V. |
1,291 | 4,287 | ||||||
| Koninklijke Philips N.V. |
344 | 10,198 | ||||||
| Steinhoff International Holdings N.V. |
608 | 3,473 | ||||||
| Wolters Kluwer N.V. |
159 | 6,807 | ||||||
|
|
|
|||||||
| Total Netherlands | 73,925 | |||||||
| New Zealand – 0.0% | ||||||||
| Spark New Zealand Ltd. |
394 | 1,034 | ||||||
| Norway – 0.4% | ||||||||
| DNB ASA |
316 | 4,140 | ||||||
| Statoil ASA |
722 | 12,096 | ||||||
| Telenor ASA |
215 | 3,688 | ||||||
|
|
|
|||||||
| Total Norway | 19,924 | |||||||
| Philippines – 0.2% | ||||||||
| PLDT, Inc. |
260 | 9,179 | ||||||
| Poland – 0.1% | ||||||||
| Bank Pekao S.A. |
67 | 2,166 | ||||||
| Powszechny Zaklad Ubezpieczen S.A. |
93 | 592 | ||||||
|
|
|
|||||||
| Total Poland | 2,758 | |||||||
| Portugal – 0.1% | ||||||||
| EDP – Energias de Portugal S.A. |
1,425 | 4,787 | ||||||
| Investments | Shares | Value | ||||||
| Russia – 0.8% | ||||||||
| Gazprom PJSC ADR |
1,878 | $ | 7,906 | |||||
| Lukoil PJSC ADR |
159 | 7,742 | ||||||
| Magnit PJSC GDR Reg S |
51 | 2,126 | ||||||
| MMC Norilsk Nickel PJSC ADR |
504 | 8,054 | ||||||
| Mobile TeleSystems PJSC ADR |
482 | 3,678 | ||||||
| Rosneft PJSC GDR Reg S |
1,255 | 6,852 | ||||||
| Sberbank of Russia PJSC ADR |
160 | 1,501 | ||||||
|
|
|
|||||||
| Total Russia | 37,859 | |||||||
| Singapore – 0.8% | ||||||||
| CapitaLand Ltd. |
800 | 1,878 | ||||||
| DBS Group Holdings Ltd. |
400 | 4,515 | ||||||
| Global Logistic Properties Ltd. |
1,200 | 1,646 | ||||||
| Keppel Corp., Ltd. |
500 | 1,977 | ||||||
| Oversea-Chinese Banking Corp., Ltd. |
100 | 634 | ||||||
| Singapore Airlines Ltd. |
100 | 771 | ||||||
| Singapore Exchange Ltd. |
700 | 3,804 | ||||||
| Singapore Technologies Engineering Ltd. |
1,400 | 3,317 | ||||||
| Singapore Telecommunications Ltd. |
4,300 | 12,520 | ||||||
| United Overseas Bank Ltd. |
306 | 4,226 | ||||||
|
|
|
|||||||
| Total Singapore | 35,288 | |||||||
| South Africa – 1.0% | ||||||||
| Barclays Africa Group Ltd. |
302 | 3,316 | ||||||
| Bidvest Group Ltd. (The) |
133 | 1,563 | ||||||
| FirstRand Ltd. |
1,445 | 4,991 | ||||||
| MTN Group Ltd. |
776 | 6,629 | ||||||
| Nedbank Group Ltd. |
117 | 1,892 | ||||||
| Remgro Ltd. |
45 | 751 | ||||||
| Sanlam Ltd. |
805 | 3,735 | ||||||
| Sasol Ltd. |
235 | 6,426 | ||||||
| Standard Bank Group Ltd. |
492 | 5,033 | ||||||
| Tiger Brands Ltd. |
131 | 3,622 | ||||||
| Vodacom Group Ltd. |
785 | 8,799 | ||||||
|
|
|
|||||||
| Total South Africa | 46,757 | |||||||
| South Korea – 3.4% | ||||||||
| Hana Financial Group, Inc. |
152 | 3,844 | ||||||
| Hyundai Mobis Co., Ltd. |
21 | 5,244 | ||||||
| Hyundai Motor Co. |
84 | 10,335 | ||||||
| Industrial Bank of Korea |
264 | 2,864 | ||||||
| Kangwon Land, Inc. |
93 | 3,319 | ||||||
| KB Financial Group, Inc. |
118 | 4,055 | ||||||
| Kia Motors Corp. |
105 | 4,018 | ||||||
| Korea Electric Power Corp. |
103 | 5,050 | ||||||
| KT&G Corp. |
77 | 8,739 | ||||||
| LG Chem Ltd. |
15 | 3,289 | ||||||
| LG Display Co., Ltd. |
185 | 4,720 | ||||||
| NAVER Corp. |
3 | 2,405 | ||||||
| POSCO |
58 | 11,954 | ||||||
| Samsung Electronics Co., Ltd. |
37 | 53,685 | ||||||
| Samsung Fire & Marine Insurance Co., Ltd. |
19 | 4,822 | ||||||
| Samsung Life Insurance Co., Ltd. |
55 | 5,268 | ||||||
| Shinhan Financial Group Co., Ltd. |
153 | 5,578 | ||||||
| SK Hynix, Inc. |
123 | 4,490 | ||||||
See Notes to Financial Statements.
| 60 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
September 30, 2016
| Investments | Shares | Value | ||||||
| SK Telecom Co., Ltd. |
33 | $ | 6,772 | |||||
|
|
|
|||||||
| Total South Korea | 150,451 | |||||||
| Spain – 2.1% | ||||||||
| Abertis Infraestructuras S.A. |
120 | 1,869 | ||||||
| Amadeus IT Group S.A. |
89 | 4,448 | ||||||
| Banco Bilbao Vizcaya Argentaria S.A. |
1,113 | 6,732 | ||||||
| Banco Santander S.A. |
4,734 | 20,998 | ||||||
| Bankinter S.A. |
117 | 833 | ||||||
| CaixaBank S.A. |
956 | 2,416 | ||||||
| Endesa S.A. |
297 | 6,368 | ||||||
| Ferrovial S.A. |
140 | 2,981 | ||||||
| Gas Natural SDG S.A. |
327 | 6,723 | ||||||
| Iberdrola S.A. |
1,063 | 7,230 | ||||||
| Industria de Diseno Textil S.A. |
330 | 12,238 | ||||||
| Red Electrica Corp. S.A. |
144 | 3,108 | ||||||
| Repsol S.A. |
619 | 8,400 | ||||||
| Telefonica S.A. |
1,110 | 11,246 | ||||||
|
|
|
|||||||
| Total Spain | 95,590 | |||||||
| Sweden – 2.1% | ||||||||
| Atlas Copco AB Class B |
704 | 19,261 | ||||||
| Hennes & Mauritz AB Class B |
470 | 13,276 | ||||||
| Nordea Bank AB |
1,752 | 17,413 | ||||||
| Swedbank AB Class A |
500 | 11,765 | ||||||
| Telefonaktiebolaget LM Ericsson Class B |
1,411 | 10,203 | ||||||
| Telia Co. AB |
2,597 | 11,646 | ||||||
| Volvo AB Class B |
923 | 10,547 | ||||||
|
|
|
|||||||
| Total Sweden | 94,111 | |||||||
| Switzerland – 8.1% | ||||||||
| ABB Ltd. Registered Shares* |
884 | 19,889 | ||||||
| Adecco Group AG Registered Shares |
62 | 3,498 | ||||||
| Baloise Holding AG Registered Shares |
17 | 2,061 | ||||||
| Cie Financiere Richemont S.A. Registered Shares |
130 | 7,939 | ||||||
| Clariant AG Registered Shares* |
170 | 2,932 | ||||||
| Credit Suisse Group AG Registered Shares* |
539 | 7,067 | ||||||
| Givaudan S.A. Registered Shares |
5 | 10,197 | ||||||
| Kuehne + Nagel International AG Registered Shares |
60 | 8,727 | ||||||
| Nestle S.A. Registered Shares |
866 | 68,385 | ||||||
| Novartis AG Registered Shares |
721 | 56,823 | ||||||
| Partners Group Holding AG |
14 | 7,076 | ||||||
| Roche Holding AG Bearer Shares |
23 | 5,711 | ||||||
| Roche Holding AG Genusschein |
235 | 58,423 | ||||||
| SGS S.A. Registered Shares |
5 | 11,218 | ||||||
| STMicroelectronics N.V. |
926 | 7,545 | ||||||
| Swatch Group AG (The) Registered Shares |
67 | 3,732 | ||||||
| Swiss Life Holding AG Registered Shares* |
9 | 2,335 | ||||||
| Swiss Re AG |
283 | 25,588 | ||||||
| Swisscom AG Registered Shares |
18 | 8,573 | ||||||
| Syngenta AG Registered Shares |
33 | 14,468 | ||||||
| UBS Group AG Registered Shares* |
766 | 10,454 | ||||||
| Zurich Insurance Group AG* |
79 | 20,373 | ||||||
|
|
|
|||||||
| Total Switzerland | 363,014 | |||||||
| Taiwan – 2.8% | ||||||||
| Chunghwa Telecom Co., Ltd. |
4,000 | 14,101 | ||||||
| Investments | Shares | Value | ||||||
| E.Sun Financial Holding Co., Ltd. |
13,200 | $ | 7,517 | |||||
| First Financial Holding Co., Ltd. |
24,035 | 12,767 | ||||||
| Hon Hai Precision Industry Co., Ltd. |
5,940 | 14,971 | ||||||
| Hua Nan Financial Holdings Co., Ltd. |
26,550 | 13,594 | ||||||
| SinoPac Financial Holdings Co., Ltd. |
14,700 | 4,338 | ||||||
| Taishin Financial Holding Co., Ltd. |
24,664 | 9,167 | ||||||
| Taiwan Cooperative Financial Holding Co., Ltd. |
27,820 | 12,292 | ||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. |
6,000 | 34,933 | ||||||
|
|
|
|||||||
| Total Taiwan | 123,680 | |||||||
| Thailand – 0.3% | ||||||||
| Advanced Info Service PCL NVDR |
300 | 1,385 | ||||||
| CP ALL PCL NVDR |
2,400 | 4,260 | ||||||
| PTT PCL NVDR |
700 | 6,848 | ||||||
|
|
|
|||||||
| Total Thailand | 12,493 | |||||||
| Turkey – 0.1% | ||||||||
| Akbank TAS |
1,183 | 3,170 | ||||||
| Turkiye Garanti Bankasi AS |
1,294 | 3,428 | ||||||
|
|
|
|||||||
| Total Turkey | 6,598 | |||||||
| United Kingdom – 15.6% | ||||||||
| Aberdeen Asset Management PLC |
1,011 | 4,285 | ||||||
| Associated British Foods PLC |
116 | 3,918 | ||||||
| AstraZeneca PLC |
430 | 27,951 | ||||||
| Aviva PLC |
1,144 | 6,546 | ||||||
| BAE Systems PLC |
1,660 | 11,299 | ||||||
| Barclays PLC |
2,775 | 6,049 | ||||||
| BHP Billiton PLC |
1,246 | 18,816 | ||||||
| BP PLC |
10,230 | 59,799 | ||||||
| British American Tobacco PLC |
590 | 37,784 | ||||||
| BT Group PLC |
1,876 | 9,481 | ||||||
| Carnival PLC |
83 | 4,063 | ||||||
| Centrica PLC |
2,124 | 6,296 | ||||||
| Compass Group PLC |
464 | 9,011 | ||||||
| Diageo PLC |
690 | 19,813 | ||||||
| easyJet PLC |
56 | 733 | ||||||
| GlaxoSmithKline PLC |
2,584 | 55,149 | ||||||
| HSBC Holdings PLC |
7,020 | 52,771 | ||||||
| Imperial Brands PLC |
336 | 17,343 | ||||||
| ITV PLC |
1,912 | 4,649 | ||||||
| J Sainsbury PLC |
1,141 | 3,643 | ||||||
| John Wood Group PLC |
452 | 4,459 | ||||||
| Kingfisher PLC |
878 | 4,299 | ||||||
| Legal & General Group PLC |
2,337 | 6,639 | ||||||
| Lloyds Banking Group PLC |
2,551 | 1,808 | ||||||
| National Grid PLC |
1,528 | 21,675 | ||||||
| Next PLC |
87 | 5,397 | ||||||
| Old Mutual PLC |
1,632 | 4,291 | ||||||
| Pearson PLC |
374 | 3,658 | ||||||
| Pennon Group PLC |
291 | 3,372 | ||||||
| Prudential PLC |
542 | 9,621 | ||||||
| Reckitt Benckiser Group PLC |
156 | 14,722 | ||||||
| RELX N.V. |
340 | 6,112 | ||||||
| RELX PLC |
422 | 8,020 | ||||||
| Rio Tinto PLC |
659 | 22,039 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 61 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Royal Dutch Shell PLC Class A |
1,839 | $ | 45,723 | |||||
| Royal Dutch Shell PLC Class B |
1,351 | 35,046 | ||||||
| SABMiller PLC |
310 | 18,101 | ||||||
| Segro PLC |
538 | 3,171 | ||||||
| Sky PLC |
530 | 6,155 | ||||||
| Smith & Nephew PLC |
302 | 4,880 | ||||||
| Smiths Group PLC |
296 | 5,629 | ||||||
| SSE PLC |
484 | 9,858 | ||||||
| Standard Life PLC |
853 | 3,811 | ||||||
| Taylor Wimpey PLC |
2,440 | 4,884 | ||||||
| Unilever N.V. CVA |
562 | 25,942 | ||||||
| Unilever PLC |
385 | 18,277 | ||||||
| United Utilities Group PLC |
331 | 4,313 | ||||||
| Vodafone Group PLC |
10,533 | 30,341 | ||||||
| WM Morrison Supermarkets PLC |
1,768 | 5,004 | ||||||
|
|
|
|||||||
| Total United Kingdom | 696,646 | |||||||
| TOTAL COMMON STOCKS (Cost: $4,580,303) |
4,424,186 | |||||||
| EXCHANGE-TRADED NOTE – 1.6% | ||||||||
| United States – 1.6% | ||||||||
| iPath MSCI India Index ETN*(a) (Cost: $68,448) |
1,008 | 69,791 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.5% | ||||||||
| United States – 2.5% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(b) |
||||||||
| (Cost: $113,544)(c) | 113,544 | 113,544 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 102.9% (Cost: $4,762,295) |
4,607,521 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and |
(129,895 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 4,477,626 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (c) | At September 30, 2016, the total market value of the Fund’s securities on loan was $112,855 and the total market value of the collateral held by the Fund was $116,877. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,333. |
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) |
|||||||||||||||||
| 10/4/2016 |
AUD | 38,621 | USD | 29,004 | $ | (551 | ) | |||||||||||||
| 10/4/2016 |
AUD | 50,692 | USD | 38,064 | (728 | ) | ||||||||||||||
| 10/4/2016 |
AUD | 50,686 | USD | 38,064 | (724 | ) | ||||||||||||||
| 10/4/2016 |
AUD | 50,688 | USD | 38,064 | $ | (725 | ) | |||||||||||||
| 10/4/2016 |
AUD | 50,690 | USD | 38,064 | (727 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 55,651 | USD | 56,752 | (656 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 73,044 | USD | 74,485 | (864 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 73,046 | USD | 74,485 | (867 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 73,043 | USD | 74,485 | (864 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 73,046 | USD | 74,485 | (867 | ) | ||||||||||||||
| 10/4/2016 |
CZK | 6,967 | USD | 290 | — | |||||||||||||||
| 10/4/2016 |
CZK | 9,123 | USD | 376 | (3 | ) | ||||||||||||||
| 10/4/2016 |
CZK | 9,116 | USD | 376 | (3 | ) | ||||||||||||||
| 10/4/2016 |
CZK | 9,115 | USD | 376 | (3 | ) | ||||||||||||||
| 10/4/2016 |
CZK | 9,114 | USD | 376 | (3 | ) | ||||||||||||||
| 10/4/2016 |
DKK | 67,640 | USD | 10,136 | (72 | ) | ||||||||||||||
| 10/4/2016 |
DKK | 88,796 | USD | 13,303 | (98 | ) | ||||||||||||||
| 10/4/2016 |
DKK | 88,776 | USD | 13,303 | (95 | ) | ||||||||||||||
| 10/4/2016 |
DKK | 88,775 | USD | 13,303 | (95 | ) | ||||||||||||||
| 10/4/2016 |
DKK | 88,782 | USD | 13,303 | (96 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 151,019 | USD | 168,438 | (1,277 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 198,216 | USD | 221,070 | (1,685 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 198,211 | USD | 221,070 | (1,680 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 198,214 | USD | 221,070 | (1,683 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 198,225 | USD | 221,070 | (1,695 | ) | ||||||||||||||
| 10/4/2016 |
GBP | 81,206 | USD | 106,411 | 924 | |||||||||||||||
| 10/4/2016 |
GBP | 106,555 | USD | 139,659 | 1,244 | |||||||||||||||
| 10/4/2016 |
GBP | 106,554 | USD | 139,659 | 1,246 | |||||||||||||||
| 10/4/2016 |
GBP | 106,554 | USD | 139,659 | 1,246 | |||||||||||||||
| 10/4/2016 |
GBP | 106,555 | USD | 139,659 | 1,244 | |||||||||||||||
| 10/4/2016 |
HKD | 347,218 | USD | 44,775 | 7 | |||||||||||||||
| 10/4/2016 |
HKD | 455,723 | USD | 58,766 | 8 | |||||||||||||||
| 10/4/2016 |
HKD | 455,699 | USD | 58,766 | 11 | |||||||||||||||
| 10/4/2016 |
HKD | 455,716 | USD | 58,766 | 9 | |||||||||||||||
| 10/4/2016 |
HKD | 455,724 | USD | 58,766 | 8 | |||||||||||||||
| 10/4/2016 |
HUF | 67,830 | USD | 244 | (3 | ) | ||||||||||||||
| 10/4/2016 |
HUF | 88,642 | USD | 319 | (3 | ) | ||||||||||||||
| 10/4/2016 |
HUF | 88,679 | USD | 319 | (3 | ) | ||||||||||||||
| 10/4/2016 |
HUF | 88,682 | USD | 319 | (3 | ) | ||||||||||||||
| 10/4/2016 |
HUF | 88,676 | USD | 319 | (3 | ) | ||||||||||||||
| 10/4/2016 |
NOK | 25,754 | USD | 3,088 | (134 | ) | ||||||||||||||
| 10/4/2016 |
NOK | 33,764 | USD | 4,048 | (177 | ) | ||||||||||||||
| 10/4/2016 |
NOK | 33,762 | USD | 4,048 | (176 | ) | ||||||||||||||
| 10/4/2016 |
NOK | 33,761 | USD | 4,048 | (176 | ) | ||||||||||||||
| 10/4/2016 |
NOK | 33,764 | USD | 4,048 | (177 | ) | ||||||||||||||
| 10/4/2016 |
NZD | 359 | USD | 260 | (1 | ) | ||||||||||||||
| 10/4/2016 |
NZD | 465 | USD | 337 | (1 | ) | ||||||||||||||
| 10/4/2016 |
NZD | 465 | USD | 337 | (1 | ) | ||||||||||||||
| 10/4/2016 |
NZD | 465 | USD | 337 | (2 | ) | ||||||||||||||
| 10/4/2016 |
NZD | 465 | USD | 337 | (1 | ) | ||||||||||||||
| 10/4/2016 |
PHP | 498,571 | USD | 10,700 | 416 | |||||||||||||||
| 10/4/2016 |
PLN | 2,411 | USD | 616 | (14 | ) | ||||||||||||||
| 10/4/2016 |
PLN | 3,143 | USD | 803 | (18 | ) | ||||||||||||||
| 10/4/2016 |
PLN | 3,144 | USD | 803 | (18 | ) | ||||||||||||||
| 10/4/2016 |
PLN | 3,143 | USD | 803 | (18 | ) | ||||||||||||||
| 10/4/2016 |
PLN | 3,144 | USD | 803 | (18 | ) | ||||||||||||||
| 10/4/2016 |
SEK | 127,924 | USD | 14,941 | 9 | |||||||||||||||
| 10/4/2016 |
SEK | 167,918 | USD | 19,610 | 10 | |||||||||||||||
| 10/4/2016 |
SEK | 167,905 | USD | 19,610 | 12 | |||||||||||||||
| 10/4/2016 |
SEK | 167,903 | USD | 19,610 | 12 | |||||||||||||||
| 10/4/2016 |
SEK | 167,915 | USD | 19,610 | 11 | |||||||||||||||
| 10/4/2016 |
TRY | 3,106 | USD | 1,042 | 7 | |||||||||||||||
See Notes to Financial Statements.
| 62 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
September 30, 2016
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/4/2016 |
TRY | 4,064 | USD | 1,364 | $ | 10 | ||||||||||||||
| 10/4/2016 |
TRY | 4,065 | USD | 1,364 | 10 | |||||||||||||||
| 10/4/2016 |
TRY | 4,065 | USD | 1,364 | 10 | |||||||||||||||
| 10/4/2016 |
TRY | 4,065 | USD | 1,364 | 9 | |||||||||||||||
| 10/4/2016 |
USD | 1,435 | AUD | 1,879 | 3 | |||||||||||||||
| 10/4/2016 |
USD | 28,773 | AUD | 37,598 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 37,763 | AUD | 49,347 | — | |||||||||||||||
| 10/4/2016 |
USD | 37,763 | AUD | 49,345 | (2 | ) | ||||||||||||||
| 10/4/2016 |
USD | 37,763 | AUD | 49,343 | (3 | ) | ||||||||||||||
| 10/4/2016 |
USD | 37,763 | AUD | 49,346 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 2,808 | CHF | 2,715 | (8 | ) | ||||||||||||||
| 10/4/2016 |
USD | 73,895 | CHF | 71,636 | 2 | |||||||||||||||
| 10/4/2016 |
USD | 73,895 | CHF | 71,636 | 2 | |||||||||||||||
| 10/4/2016 |
USD | 56,304 | CHF | 54,582 | 1 | |||||||||||||||
| 10/4/2016 |
USD | 73,895 | CHF | 71,637 | 4 | |||||||||||||||
| 10/4/2016 |
USD | 73,895 | CHF | 71,635 | 1 | |||||||||||||||
| 10/4/2016 |
USD | 14 | CZK | 336 | — | |||||||||||||||
| 10/4/2016 |
USD | 373 | CZK | 8,969 | — | |||||||||||||||
| 10/4/2016 |
USD | 288 | CZK | 6,925 | — | |||||||||||||||
| 10/4/2016 |
USD | 373 | CZK | 8,969 | — | |||||||||||||||
| 10/4/2016 |
USD | 373 | CZK | 8,975 | — | |||||||||||||||
| 10/4/2016 |
USD | 373 | CZK | 8,969 | — | |||||||||||||||
| 10/4/2016 |
USD | 501 | DKK | 3,313 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 13,197 | DKK | 87,438 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 13,197 | DKK | 87,438 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 13,197 | DKK | 87,438 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 10,059 | DKK | 66,650 | — | |||||||||||||||
| 10/4/2016 |
USD | 13,197 | DKK | 87,440 | — | |||||||||||||||
| 10/4/2016 |
USD | 8,333 | EUR | 7,392 | (26 | ) | ||||||||||||||
| 10/4/2016 |
USD | 219,320 | EUR | 195,155 | (4 | ) | ||||||||||||||
| 10/4/2016 |
USD | 167,105 | EUR | 148,693 | (3 | ) | ||||||||||||||
| 10/4/2016 |
USD | 219,320 | EUR | 195,154 | (6 | ) | ||||||||||||||
| 10/4/2016 |
USD | 219,320 | EUR | 195,150 | (11 | ) | ||||||||||||||
| 10/4/2016 |
USD | 219,320 | EUR | 195,164 | 6 | |||||||||||||||
| 10/4/2016 |
USD | 5,264 | GBP | 4,056 | 5 | |||||||||||||||
| 10/4/2016 |
USD | 138,554 | GBP | 106,665 | 4 | |||||||||||||||
| 10/4/2016 |
USD | 138,554 | GBP | 106,659 | (4 | ) | ||||||||||||||
| 10/4/2016 |
USD | 105,567 | GBP | 81,266 | (3 | ) | ||||||||||||||
| 10/4/2016 |
USD | 138,554 | GBP | 106,657 | (7 | ) | ||||||||||||||
| 10/4/2016 |
USD | 138,554 | GBP | 106,660 | (3 | ) | ||||||||||||||
| 10/4/2016 |
USD | 2,215 | HKD | 17,176 | — | |||||||||||||||
| 10/4/2016 |
USD | 58,301 | HKD | 452,193 | 2 | |||||||||||||||
| 10/4/2016 |
USD | 44,420 | HKD | 344,528 | 1 | |||||||||||||||
| 10/4/2016 |
USD | 58,301 | HKD | 452,202 | 3 | |||||||||||||||
| 10/4/2016 |
USD | 58,301 | HKD | 452,194 | 2 | |||||||||||||||
| 10/4/2016 |
USD | 58,301 | HKD | 452,191 | 1 | |||||||||||||||
| 10/4/2016 |
USD | 12 | HUF | 3,268 | — | |||||||||||||||
| 10/4/2016 |
USD | 244 | HUF | 67,157 | — | |||||||||||||||
| 10/4/2016 |
USD | 316 | HUF | 86,910 | — | |||||||||||||||
| 10/4/2016 |
USD | 316 | HUF | 86,957 | — | |||||||||||||||
| 10/4/2016 |
USD | 316 | HUF | 86,912 | — | |||||||||||||||
| 10/4/2016 |
USD | 316 | HUF | 86,908 | — | |||||||||||||||
| 10/4/2016 |
USD | 153 | NOK | 1,240 | 2 | |||||||||||||||
| 10/4/2016 |
USD | 3,063 | NOK | 24,481 | — | |||||||||||||||
| 10/4/2016 |
USD | 4,016 | NOK | 32,098 | — | |||||||||||||||
| 10/4/2016 |
USD | 4,016 | NOK | 32,099 | — | |||||||||||||||
| 10/4/2016 |
USD | 4,016 | NOK | 32,099 | — | |||||||||||||||
| 10/4/2016 |
USD | 4,016 | NOK | 32,098 | — | |||||||||||||||
| 10/4/2016 |
USD | 13 | NZD | 18 | — | |||||||||||||||
| 10/4/2016 |
USD | 334 | NZD | 459 | $ | — | ||||||||||||||
| 10/4/2016 |
USD | 259 | NZD | 356 | — | |||||||||||||||
| 10/4/2016 |
USD | 334 | NZD | 459 | — | |||||||||||||||
| 10/4/2016 |
USD | 334 | NZD | 459 | — | |||||||||||||||
| 10/4/2016 |
USD | 334 | NZD | 459 | — | |||||||||||||||
| 10/4/2016 |
USD | 84 | PHP | 4,076 | — | |||||||||||||||
| 10/4/2016 |
USD | 10,211 | PHP | 494,495 | (10 | ) | ||||||||||||||
| 10/4/2016 |
USD | 30 | PLN | 114 | — | |||||||||||||||
| 10/4/2016 |
USD | 610 | PLN | 2,335 | — | |||||||||||||||
| 10/4/2016 |
USD | 797 | PLN | 3,050 | — | |||||||||||||||
| 10/4/2016 |
USD | 797 | PLN | 3,049 | — | |||||||||||||||
| 10/4/2016 |
USD | 797 | PLN | 3,051 | — | |||||||||||||||
| 10/4/2016 |
USD | 797 | PLN | 3,050 | — | |||||||||||||||
| 10/4/2016 |
USD | 739 | SEK | 6,297 | (4 | ) | ||||||||||||||
| 10/4/2016 |
USD | 14,826 | SEK | 127,017 | — | |||||||||||||||
| 10/4/2016 |
USD | 19,454 | SEK | 166,665 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 19,454 | SEK | 166,662 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 19,454 | SEK | 166,662 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 19,454 | SEK | 166,666 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 51 | TRY | 152 | — | |||||||||||||||
| 10/4/2016 |
USD | 1,353 | TRY | 4,061 | — | |||||||||||||||
| 10/4/2016 |
USD | 1,353 | TRY | 4,061 | — | |||||||||||||||
| 10/4/2016 |
USD | 1,353 | TRY | 4,061 | — | |||||||||||||||
| 10/4/2016 |
USD | 1,035 | TRY | 3,106 | — | |||||||||||||||
| 10/4/2016 |
USD | 1,353 | TRY | 4,060 | — | |||||||||||||||
| 10/5/2016 |
BRL | 16,505 | USD | 5,050 | (29 | ) | ||||||||||||||
| 10/5/2016 |
BRL | 21,659 | USD | 6,637 | (27 | ) | ||||||||||||||
| 10/5/2016 |
BRL | 21,659 | USD | 6,619 | (46 | ) | ||||||||||||||
| 10/5/2016 |
BRL | 21,659 | USD | 6,635 | (30 | ) | ||||||||||||||
| 10/5/2016 |
BRL | 21,659 | USD | 6,631 | (33 | ) | ||||||||||||||
| 10/5/2016 |
CAD | 63,766 | USD | 48,611 | 91 | |||||||||||||||
| 10/5/2016 |
CAD | 83,692 | USD | 63,798 | 116 | |||||||||||||||
| 10/5/2016 |
CAD | 83,694 | USD | 63,798 | 115 | |||||||||||||||
| 10/5/2016 |
CAD | 83,691 | USD | 63,798 | 117 | |||||||||||||||
| 10/5/2016 |
CAD | 83,695 | USD | 63,798 | 114 | |||||||||||||||
| 10/5/2016 |
CLP | 675,754 | USD | 994 | (32 | ) | ||||||||||||||
| 10/5/2016 |
CLP | 886,922 | USD | 1,303 | (43 | ) | ||||||||||||||
| 10/5/2016 |
CLP | 886,922 | USD | 1,303 | (43 | ) | ||||||||||||||
| 10/5/2016 |
CLP | 886,922 | USD | 1,302 | (44 | ) | ||||||||||||||
| 10/5/2016 |
CLP | 886,922 | USD | 1,303 | (43 | ) | ||||||||||||||
| 10/5/2016 |
IDR | 214,797,342 | USD | 16,072 | (453 | ) | ||||||||||||||
| 10/5/2016 |
ILS | 12,197 | USD | 3,226 | (25 | ) | ||||||||||||||
| 10/5/2016 |
ILS | 16,004 | USD | 4,232 | (33 | ) | ||||||||||||||
| 10/5/2016 |
ILS | 16,003 | USD | 4,232 | (33 | ) | ||||||||||||||
| 10/5/2016 |
ILS | 16,004 | USD | 4,232 | (33 | ) | ||||||||||||||
| 10/5/2016 |
ILS | 16,004 | USD | 4,232 | (33 | ) | ||||||||||||||
| 10/5/2016 |
INR | 4,654,792 | USD | 69,113 | (743 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 14,455,221 | USD | 139,965 | (2,787 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 18,973,139 | USD | 183,703 | (3,666 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 18,972,570 | USD | 183,703 | (3,660 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 18,972,643 | USD | 183,703 | (3,661 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 18,974,407 | USD | 183,703 | (3,678 | ) | ||||||||||||||
| 10/5/2016 |
MXN | 101,672 | USD | 5,371 | 118 | |||||||||||||||
| 10/5/2016 |
MXN | 133,318 | USD | 7,045 | 157 | |||||||||||||||
| 10/5/2016 |
MXN | 133,345 | USD | 7,045 | 156 | |||||||||||||||
| 10/5/2016 |
MXN | 133,344 | USD | 7,045 | 156 | |||||||||||||||
| 10/5/2016 |
MXN | 133,349 | USD | 7,045 | 156 | |||||||||||||||
| 10/5/2016 |
SGD | 7,868 | USD | 5,772 | 1 | |||||||||||||||
| 10/5/2016 |
SGD | 10,324 | USD | 7,573 | 1 | |||||||||||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 63 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
September 30, 2016
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/5/2016 |
SGD | 10,322 | USD | 7,573 | $ | 2 | ||||||||||||||
| 10/5/2016 |
SGD | 10,322 | USD | 7,573 | 2 | |||||||||||||||
| 10/5/2016 |
SGD | 10,323 | USD | 7,573 | 2 | |||||||||||||||
| 10/5/2016 |
THB | 454,801 | USD | 13,120 | 13 | |||||||||||||||
| 10/5/2016 |
TWD | 3,870,218 | USD | 122,166 | (1,393 | ) | ||||||||||||||
| 10/5/2016 |
USD | 249 | BRL | 808 | — | |||||||||||||||
| 10/5/2016 |
USD | 6,614 | BRL | 21,489 | (2 | ) | ||||||||||||||
| 10/5/2016 |
USD | 6,612 | BRL | 21,489 | — | |||||||||||||||
| 10/5/2016 |
USD | 6,618 | BRL | 21,489 | (6 | ) | ||||||||||||||
| 10/5/2016 |
USD | 5,041 | BRL | 16,377 | (1 | ) | ||||||||||||||
| 10/5/2016 |
USD | 6,614 | BRL | 21,489 | (2 | ) | ||||||||||||||
| 10/5/2016 |
USD | 2,405 | CAD | 3,167 | 5 | |||||||||||||||
| 10/5/2016 |
USD | 63,293 | CAD | 83,178 | (3 | ) | ||||||||||||||
| 10/5/2016 |
USD | 63,293 | CAD | 83,182 | — | |||||||||||||||
| 10/5/2016 |
USD | 63,293 | CAD | 83,186 | 3 | |||||||||||||||
| 10/5/2016 |
USD | 48,226 | CAD | 63,380 | — | |||||||||||||||
| 10/5/2016 |
USD | 63,293 | CAD | 83,185 | 3 | |||||||||||||||
| 10/5/2016 |
USD | 49 | CLP | 32,734 | — | |||||||||||||||
| 10/5/2016 |
USD | 1,336 | CLP | 880,048 | — | |||||||||||||||
| 10/5/2016 |
USD | 1,336 | CLP | 880,048 | — | |||||||||||||||
| 10/5/2016 |
USD | 1,337 | CLP | 880,048 | (1 | ) | ||||||||||||||
| 10/5/2016 |
USD | 1,018 | CLP | 670,516 | — | |||||||||||||||
| 10/5/2016 |
USD | 1,336 | CLP | 880,048 | — | |||||||||||||||
| 10/5/2016 |
USD | 129 | IDR | 1,675,828 | — | |||||||||||||||
| 10/5/2016 |
USD | 16,400 | IDR | 213,121,514 | (4 | ) | ||||||||||||||
| 10/5/2016 |
USD | 160 | ILS | 600 | — | |||||||||||||||
| 10/5/2016 |
USD | 4,198 | ILS | 15,751 | — | |||||||||||||||
| 10/5/2016 |
USD | 4,198 | ILS | 15,754 | 1 | |||||||||||||||
| 10/5/2016 |
USD | 3,202 | ILS | 12,012 | — | |||||||||||||||
| 10/5/2016 |
USD | 4,198 | ILS | 15,752 | — | |||||||||||||||
| 10/5/2016 |
USD | 4,198 | ILS | 15,751 | — | |||||||||||||||
| 10/5/2016 |
USD | 550 | INR | 36,637 | — | |||||||||||||||
| 10/5/2016 |
USD | 69,279 | INR | 4,618,155 | 27 | |||||||||||||||
| 10/5/2016 |
USD | 6,924 | JPY | 694,842 | (62 | ) | ||||||||||||||
| 10/5/2016 |
USD | 182,249 | JPY | 18,454,898 | 2 | |||||||||||||||
| 10/5/2016 |
USD | 182,249 | JPY | 18,455,991 | 13 | |||||||||||||||
| 10/5/2016 |
USD | 182,249 | JPY | 18,455,645 | 9 | |||||||||||||||
| 10/5/2016 |
USD | 138,857 | JPY | 14,061,701 | 9 | |||||||||||||||
| 10/5/2016 |
USD | 182,249 | JPY | 18,455,991 | 13 | |||||||||||||||
| 10/5/2016 |
USD | 266 | MXN | 5,282 | 7 | |||||||||||||||
| 10/5/2016 |
USD | 6,989 | MXN | 135,273 | — | |||||||||||||||
| 10/5/2016 |
USD | 6,989 | MXN | 135,268 | (1 | ) | ||||||||||||||
| 10/5/2016 |
USD | 5,329 | MXN | 103,150 | — | |||||||||||||||
| 10/5/2016 |
USD | 6,989 | MXN | 135,283 | — | |||||||||||||||
| 10/5/2016 |
USD | 6,989 | MXN | 135,258 | (1 | ) | ||||||||||||||
| 10/5/2016 |
USD | 285 | SGD | 387 | (1 | ) | ||||||||||||||
| 10/5/2016 |
USD | 7,513 | SGD | 10,243 | (1 | ) | ||||||||||||||
| 10/5/2016 |
USD | 7,513 | SGD | 10,241 | (2 | ) | ||||||||||||||
| 10/5/2016 |
USD | 5,727 | SGD | 7,808 | — | |||||||||||||||
| 10/5/2016 |
USD | 7,513 | SGD | 10,243 | (1 | ) | ||||||||||||||
| 10/5/2016 |
USD | 7,513 | SGD | 10,243 | — | |||||||||||||||
| 10/5/2016 |
USD | 104 | THB | 3,613 | — | |||||||||||||||
| 10/5/2016 |
USD | 13,010 | THB | 451,188 | (8 | ) | ||||||||||||||
| 10/5/2016 |
USD | 964 | TWD | 30,265 | 2 | |||||||||||||||
| 10/5/2016 |
USD | 122,369 | TWD | 3,839,953 | 223 | |||||||||||||||
| 10/5/2016 |
USD | 390 | ZAR | 5,333 | (2 | ) | ||||||||||||||
| 10/5/2016 |
USD | 10,273 | ZAR | 141,300 | (1 | ) | ||||||||||||||
| 10/5/2016 |
USD | 10,273 | ZAR | 141,297 | — | |||||||||||||||
| 10/5/2016 |
USD | 10,273 | ZAR | 141,343 | 4 | |||||||||||||||
| 10/5/2016 |
USD | 7,831 | ZAR | 107,637 | $ | (5 | ) | |||||||||||||
| 10/5/2016 |
USD | 10,273 | ZAR | 141,270 | (2 | ) | ||||||||||||||
| 10/5/2016 |
ZAR | 116,890 | USD | 7,893 | (606 | ) | ||||||||||||||
| 10/5/2016 |
ZAR | 153,355 | USD | 10,355 | (795 | ) | ||||||||||||||
| 10/5/2016 |
ZAR | 153,353 | USD | 10,355 | (795 | ) | ||||||||||||||
| 10/5/2016 |
ZAR | 153,370 | USD | 10,355 | (796 | ) | ||||||||||||||
| 10/5/2016 |
ZAR | 153,350 | USD | 10,355 | (795 | ) | ||||||||||||||
| 10/6/2016 |
KRW | 43,452,397 | USD | 38,930 | (631 | ) | ||||||||||||||
| 10/6/2016 |
KRW | 36,767,415 | USD | 32,957 | (518 | ) | ||||||||||||||
| 10/6/2016 |
KRW | 43,452,397 | USD | 38,931 | (629 | ) | ||||||||||||||
| 10/6/2016 |
KRW | 43,452,397 | USD | 38,944 | (616 | ) | ||||||||||||||
| 10/6/2016 |
MYR | 45,338 | USD | 11,130 | 182 | |||||||||||||||
| 10/6/2016 |
USD | 1,178 | KRW | 1,303,161 | 8 | |||||||||||||||
| 10/6/2016 |
USD | 39,237 | KRW | 43,113,575 | 15 | |||||||||||||||
| 10/6/2016 |
USD | 33,197 | KRW | 36,480,720 | 16 | |||||||||||||||
| 10/6/2016 |
USD | 39,237 | KRW | 43,113,575 | 15 | |||||||||||||||
| 10/6/2016 |
USD | 39,230 | KRW | 43,113,575 | 22 | |||||||||||||||
| 10/6/2016 |
USD | 88 | MYR | 364 | — | |||||||||||||||
| 10/6/2016 |
USD | 10,850 | MYR | 44,974 | 10 | |||||||||||||||
| 11/2/2016 |
AUD | 50,960 | USD | 38,972 | (2 | ) | ||||||||||||||
| 11/2/2016 |
AUD | 50,959 | USD | 38,972 | — | |||||||||||||||
| 11/2/2016 |
AUD | 38,832 | USD | 29,697 | (1 | ) | ||||||||||||||
| 11/2/2016 |
AUD | 50,956 | USD | 38,972 | 1 | |||||||||||||||
| 11/2/2016 |
AUD | 50,959 | USD | 38,972 | (1 | ) | ||||||||||||||
| 11/2/2016 |
CHF | 72,208 | USD | 74,606 | (9 | ) | ||||||||||||||
| 11/2/2016 |
CHF | 72,204 | USD | 74,606 | (5 | ) | ||||||||||||||
| 11/2/2016 |
CHF | 72,206 | USD | 74,606 | (6 | ) | ||||||||||||||
| 11/2/2016 |
CHF | 55,016 | USD | 56,844 | (5 | ) | ||||||||||||||
| 11/2/2016 |
CHF | 72,207 | USD | 74,606 | (8 | ) | ||||||||||||||
| 11/2/2016 |
CZK | 9,249 | USD | 385 | — | |||||||||||||||
| 11/2/2016 |
CZK | 9,248 | USD | 385 | — | |||||||||||||||
| 11/2/2016 |
CZK | 9,255 | USD | 385 | — | |||||||||||||||
| 11/2/2016 |
CZK | 7,141 | USD | 297 | — | |||||||||||||||
| 11/2/2016 |
CZK | 9,250 | USD | 385 | — | |||||||||||||||
| 11/2/2016 |
DKK | 83,790 | USD | 12,664 | 1 | |||||||||||||||
| 11/2/2016 |
DKK | 83,789 | USD | 12,664 | 1 | |||||||||||||||
| 11/2/2016 |
DKK | 83,789 | USD | 12,664 | 1 | |||||||||||||||
| 11/2/2016 |
DKK | 63,869 | USD | 9,652 | (1 | ) | ||||||||||||||
| 11/2/2016 |
DKK | 83,805 | USD | 12,664 | (2 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 194,098 | USD | 218,418 | (13 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 194,089 | USD | 218,418 | (2 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 194,091 | USD | 218,418 | (5 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 147,891 | USD | 166,418 | (12 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 194,106 | USD | 218,418 | (22 | ) | ||||||||||||||
| 11/2/2016 |
GBP | 106,920 | USD | 138,976 | — | |||||||||||||||
| 11/2/2016 |
GBP | 106,930 | USD | 138,976 | (13 | ) | ||||||||||||||
| 11/2/2016 |
GBP | 106,922 | USD | 138,976 | (2 | ) | ||||||||||||||
| 11/2/2016 |
GBP | 81,472 | USD | 105,890 | (8 | ) | ||||||||||||||
| 11/2/2016 |
GBP | 106,920 | USD | 138,976 | 1 | |||||||||||||||
| 11/2/2016 |
HKD | 459,318 | USD | 59,231 | (7 | ) | ||||||||||||||
| 11/2/2016 |
HKD | 459,302 | USD | 59,231 | (5 | ) | ||||||||||||||
| 11/2/2016 |
HKD | 459,292 | USD | 59,231 | (4 | ) | ||||||||||||||
| 11/2/2016 |
HKD | 349,968 | USD | 45,133 | (2 | ) | ||||||||||||||
| 11/2/2016 |
HKD | 459,290 | USD | 59,231 | (4 | ) | ||||||||||||||
| 11/2/2016 |
ILS | 15,090 | USD | 4,024 | — | |||||||||||||||
| 11/2/2016 |
ILS | 15,095 | USD | 4,024 | (1 | ) | ||||||||||||||
| 11/2/2016 |
ILS | 11,513 | USD | 3,070 | — | |||||||||||||||
| 11/2/2016 |
ILS | 15,093 | USD | 4,024 | (1 | ) | ||||||||||||||
| 11/2/2016 |
ILS | 15,091 | USD | 4,024 | — | |||||||||||||||
See Notes to Financial Statements.
| 64 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
September 30, 2016
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 11/2/2016 |
JPY | 18,700,080 | USD | 184,872 | $ | (14 | ) | |||||||||||||
| 11/2/2016 |
JPY | 18,700,191 | USD | 184,872 | (15 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 18,700,542 | USD | 184,872 | (18 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 14,248,451 | USD | 140,859 | (14 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 18,700,653 | USD | 184,872 | (19 | ) | ||||||||||||||
| 11/2/2016 |
NOK | 33,350 | USD | 4,173 | — | |||||||||||||||
| 11/2/2016 |
NOK | 33,351 | USD | 4,173 | — | |||||||||||||||
| 11/2/2016 |
NOK | 33,352 | USD | 4,173 | — | |||||||||||||||
| 11/2/2016 |
NOK | 25,423 | USD | 3,181 | — | |||||||||||||||
| 11/2/2016 |
NOK | 33,351 | USD | 4,173 | — | |||||||||||||||
| 11/2/2016 |
NZD | 329 | USD | 239 | — | |||||||||||||||
| 11/2/2016 |
NZD | 431 | USD | 313 | — | |||||||||||||||
| 11/2/2016 |
NZD | 431 | USD | 313 | — | |||||||||||||||
| 11/2/2016 |
NZD | 431 | USD | 313 | — | |||||||||||||||
| 11/2/2016 |
NZD | 431 | USD | 313 | — | |||||||||||||||
| 11/2/2016 |
SEK | 168,254 | USD | 19,668 | — | |||||||||||||||
| 11/2/2016 |
SEK | 128,227 | USD | 14,988 | (1 | ) | ||||||||||||||
| 11/2/2016 |
SEK | 168,256 | USD | 19,668 | — | |||||||||||||||
| 11/2/2016 |
SEK | 168,251 | USD | 19,668 | 1 | |||||||||||||||
| 11/2/2016 |
SEK | 168,266 | USD | 19,668 | (1 | ) | ||||||||||||||
| 11/2/2016 |
TRY | 4,151 | USD | 1,375 | — | |||||||||||||||
| 11/2/2016 |
TRY | 4,152 | USD | 1,375 | — | |||||||||||||||
| 11/2/2016 |
TRY | 3,173 | USD | 1,051 | — | |||||||||||||||
| 11/2/2016 |
TRY | 4,151 | USD | 1,375 | — | |||||||||||||||
| 11/2/2016 |
TRY | 4,151 | USD | 1,375 | — | |||||||||||||||
| 11/3/2016 |
CAD | 82,881 | USD | 63,080 | 1 | |||||||||||||||
| 11/3/2016 |
CAD | 82,884 | USD | 63,080 | (2 | ) | ||||||||||||||
| 11/3/2016 |
CAD | 82,890 | USD | 63,080 | (6 | ) | ||||||||||||||
| 11/3/2016 |
CAD | 63,153 | USD | 48,062 | (3 | ) | ||||||||||||||
| 11/3/2016 |
CAD | 82,889 | USD | 63,080 | (6 | ) | ||||||||||||||
| 11/3/2016 |
HUF | 87,739 | USD | 319 | — | |||||||||||||||
| 11/3/2016 |
HUF | 87,792 | USD | 319 | — | |||||||||||||||
| 11/3/2016 |
HUF | 87,756 | USD | 319 | — | |||||||||||||||
| 11/3/2016 |
HUF | 67,718 | USD | 246 | — | |||||||||||||||
| 11/3/2016 |
HUF | 87,743 | USD | 319 | — | |||||||||||||||
| 11/3/2016 |
IDR | 222,764,205 | USD | 17,084 | (4 | ) | ||||||||||||||
| 11/3/2016 |
INR | 4,529,635 | USD | 67,667 | (19 | ) | ||||||||||||||
| 11/3/2016 |
KRW | 43,184,326 | USD | 39,294 | (21 | ) | ||||||||||||||
| 11/3/2016 |
KRW | 43,184,326 | USD | 39,293 | (22 | ) | ||||||||||||||
| 11/3/2016 |
KRW | 36,540,585 | USD | 33,243 | (24 | ) | ||||||||||||||
| 11/3/2016 |
KRW | 43,184,326 | USD | 39,285 | (30 | ) | ||||||||||||||
| 11/3/2016 |
MYR | 44,277 | USD | 10,669 | (16 | ) | ||||||||||||||
| 11/3/2016 |
PHP | 482,527 | USD | 9,926 | (16 | ) | ||||||||||||||
| 11/3/2016 |
PLN | 2,953 | USD | 771 | — | |||||||||||||||
| 11/3/2016 |
PLN | 2,952 | USD | 771 | — | |||||||||||||||
| 11/3/2016 |
PLN | 2,953 | USD | 771 | — | |||||||||||||||
| 11/3/2016 |
PLN | 2,260 | USD | 590 | — | |||||||||||||||
| 11/3/2016 |
PLN | 2,953 | USD | 771 | — | |||||||||||||||
| 11/3/2016 |
SGD | 10,382 | USD | 7,616 | — | |||||||||||||||
| 11/3/2016 |
SGD | 10,380 | USD | 7,616 | 2 | |||||||||||||||
| 11/3/2016 |
SGD | 7,912 | USD | 5,804 | (1 | ) | ||||||||||||||
| 11/3/2016 |
SGD | 10,382 | USD | 7,616 | — | |||||||||||||||
| 11/3/2016 |
SGD | 10,382 | USD | 7,616 | — | |||||||||||||||
| 11/3/2016 |
THB | 437,923 | USD | 12,622 | 7 | |||||||||||||||
| 11/3/2016 |
TWD | 3,909,573 | USD | 124,779 | (279 | ) | ||||||||||||||
| 11/3/2016 |
ZAR | 149,792 | USD | 10,830 | (1 | ) | ||||||||||||||
| 11/3/2016 |
ZAR | 149,841 | USD | 10,830 | (4 | ) | ||||||||||||||
| 11/3/2016 |
ZAR | 149,799 | USD | 10,830 | (1 | ) | ||||||||||||||
| 11/3/2016 |
ZAR | 114,133 | USD | 8,256 | 3 | |||||||||||||||
| 11/3/2016 |
ZAR | 149,761 | USD | 10,830 | $ | 1 | ||||||||||||||
| 11/4/2016 |
BRL | 21,392 | USD | 6,529 | 4 | |||||||||||||||
| 11/4/2016 |
BRL | 21,392 | USD | 6,526 | 1 | |||||||||||||||
| 11/4/2016 |
BRL | 21,392 | USD | 6,534 | 8 | |||||||||||||||
| 11/4/2016 |
BRL | 16,303 | USD | 4,975 | 2 | |||||||||||||||
| 11/4/2016 |
BRL | 21,392 | USD | 6,527 | 2 | |||||||||||||||
| 11/4/2016 |
CLP | 864,497 | USD | 1,308 | — | |||||||||||||||
| 11/4/2016 |
CLP | 864,497 | USD | 1,311 | 2 | |||||||||||||||
| 11/4/2016 |
CLP | 864,497 | USD | 1,310 | 1 | |||||||||||||||
| 11/4/2016 |
CLP | 658,665 | USD | 997 | — | |||||||||||||||
| 11/4/2016 |
CLP | 864,497 | USD | 1,309 | — | |||||||||||||||
| 11/4/2016 |
MXN | 132,343 | USD | 6,814 | — | |||||||||||||||
| 11/4/2016 |
MXN | 132,342 | USD | 6,814 | — | |||||||||||||||
| 11/4/2016 |
MXN | 132,358 | USD | 6,814 | (1 | ) | ||||||||||||||
| 11/4/2016 |
MXN | 100,865 | USD | 5,193 | — | |||||||||||||||
| 11/4/2016 |
MXN | 132,335 | USD | 6,814 | — | |||||||||||||||
| $ | (36,198 | ) | ||||||||||||||||||
| CURRENCY LEGEND |
AUD – Australian dollar
BRL – Brazilian real
CAD – Canadian dollar
CHF – Swiss franc
CLP – Chilean peso
CZK – Czech koruna
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
THB – Thai baht
TRY – Turkish New lira
TWD – New Taiwan dollar
USD – U.S. dollar
ZAR – South African rand
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 65 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 100.2% | ||||||||
| Australia – 13.4% | ||||||||
| Abacus Property Group |
1,978 | $ | 4,374 | |||||
| BWP Trust |
2,288 | 5,620 | ||||||
| Charter Hall Group |
1,484 | 5,803 | ||||||
| Charter Hall Retail REIT |
1,770 | 5,730 | ||||||
| Cromwell Property Group |
9,857 | 7,091 | ||||||
| Dexus Property Group |
3,659 | 25,620 | ||||||
| Goodman Group |
4,921 | 27,415 | ||||||
| GPT Group (The) |
5,889 | 22,803 | ||||||
| Growthpoint Properties Australia Ltd. |
2,644 | 6,940 | ||||||
| Investa Office Fund |
2,238 | 7,827 | ||||||
| LendLease Group |
1,788 | 19,210 | ||||||
| Mirvac Group |
14,550 | 24,941 | ||||||
| Scentre Group |
20,227 | 72,750 | ||||||
| Stockland |
10,674 | 38,881 | ||||||
| Vicinity Centres |
12,315 | 29,874 | ||||||
| Westfield Corp. |
5,350 | 39,836 | ||||||
|
|
|
|||||||
| Total Australia | 344,715 | |||||||
| Austria – 0.2% | ||||||||
| CA Immobilien Anlagen AG* |
274 | 5,225 | ||||||
| Belgium – 1.0% | ||||||||
| Befimmo S.A. |
99 | 5,982 | ||||||
| Cofinimmo S.A. |
108 | 13,436 | ||||||
| Warehouses De Pauw CVA |
60 | 5,956 | ||||||
|
|
|
|||||||
| Total Belgium | 25,374 | |||||||
| Brazil – 0.5% | ||||||||
| BR Malls Participacoes S.A.* |
1,684 | 6,376 | ||||||
| Multiplan Empreendimentos Imobiliarios S.A. |
299 | 5,816 | ||||||
|
|
|
|||||||
| Total Brazil | 12,192 | |||||||
| Canada – 6.8% | ||||||||
| Allied Properties Real Estate Investment Trust |
232 | 6,651 | ||||||
| Artis Real Estate Investment Trust |
667 | 6,298 | ||||||
| Boardwalk Real Estate Investment Trust |
133 | 5,237 | ||||||
| Brookfield Asset Management, Inc. Class A |
978 | 34,328 | ||||||
| Canadian Apartment Properties REIT |
354 | 8,248 | ||||||
| Canadian Real Estate Investment Trust |
250 | 8,952 | ||||||
| Cominar Real Estate Investment Trust |
1,085 | 12,598 | ||||||
| Dream Office Real Estate Investment Trust |
821 | 10,570 | ||||||
| First Capital Realty, Inc. |
812 | 13,580 | ||||||
| Granite Real Estate Investment Trust |
211 | 6,435 | ||||||
| H&R Real Estate Investment Trust |
1,290 | 22,016 | ||||||
| RioCan Real Estate Investment Trust |
1,269 | 26,283 | ||||||
| Smart Real Estate Investment Trust |
485 | 13,045 | ||||||
|
|
|
|||||||
| Total Canada | 174,241 | |||||||
| Chile – 0.1% | ||||||||
| Parque Arauco S.A. |
1,682 | 3,795 | ||||||
| China – 15.6% | ||||||||
| China Evergrande Group(a) |
122,000 | 82,424 | ||||||
| China Jinmao Holdings Group Ltd. |
46,000 | 14,175 | ||||||
| China Overseas Land & Investment Ltd. |
16,000 | 54,255 | ||||||
| China Resources Land Ltd. |
12,200 | $ | 33,976 | |||||
| China South City Holdings Ltd. |
40,000 | 8,871 | ||||||
| China Vanke Co., Ltd. Class H |
3,800 | 9,848 | ||||||
| CIFI Holdings Group Co., Ltd. |
48,000 | 15,039 | ||||||
| Country Garden Holdings Co., Ltd. |
136,000 | 71,718 | ||||||
| Guorui Properties Ltd. |
4,000 | 1,279 | ||||||
| KWG Property Holding Ltd. |
15,500 | 10,172 | ||||||
| Logan Property Holdings Co., Ltd. |
14,000 | 6,282 | ||||||
| Longfor Properties Co., Ltd. |
15,000 | 23,014 | ||||||
| Shenzhen Investment Ltd. |
28,000 | 13,321 | ||||||
| Shimao Property Holdings Ltd. |
17,000 | 23,015 | ||||||
| Shui On Land Ltd. |
23,000 | 6,257 | ||||||
| Sino-Ocean Group Holding Ltd. |
27,500 | 12,658 | ||||||
| Sunac China Holdings Ltd. |
13,000 | 9,353 | ||||||
| Yuexiu Property Co., Ltd. |
36,000 | 5,663 | ||||||
|
|
|
|||||||
| Total China | 401,320 | |||||||
| Finland – 0.5% | ||||||||
| Citycon Oyj |
2,858 | 7,278 | ||||||
| Sponda Oyj |
1,208 | 6,218 | ||||||
|
|
|
|||||||
| Total Finland | 13,496 | |||||||
| France – 8.5% | ||||||||
| Fonciere Des Regions |
265 | 24,706 | ||||||
| Gecina S.A. |
202 | 31,815 | ||||||
| ICADE |
342 | 26,685 | ||||||
| Klepierre |
714 | 32,738 | ||||||
| Mercialys S.A. |
416 | 10,009 | ||||||
| Nexity S.A.* |
231 | 12,198 | ||||||
| Unibail-Rodamco SE |
300 | 80,914 | ||||||
|
|
|
|||||||
| Total France | 219,065 | |||||||
| Germany – 2.8% | ||||||||
| alstria office REIT-AG* |
248 | 3,406 | ||||||
| Deutsche Euroshop AG |
124 | 5,762 | ||||||
| Deutsche Wohnen AG Bearer Shares |
462 | 16,799 | ||||||
| LEG Immobilien AG* |
121 | 11,584 | ||||||
| TAG Immobilien AG |
440 | 6,401 | ||||||
| Vonovia SE |
734 | 27,802 | ||||||
|
|
|
|||||||
| Total Germany | 71,754 | |||||||
| Hong Kong – 21.2% | ||||||||
| Champion REIT |
24,000 | 14,544 | ||||||
| Fortune Real Estate Investment Trust |
9,000 | 11,291 | ||||||
| Hang Lung Group Ltd. |
3,000 | 11,411 | ||||||
| Hang Lung Properties Ltd. |
14,000 | 31,480 | ||||||
| Henderson Land Development Co., Ltd. |
6,600 | 39,144 | ||||||
| Hui Xian REIT |
19,000 | 9,367 | ||||||
| Hysan Development Co., Ltd. |
3,000 | 14,060 | ||||||
| Joy City Property Ltd. |
16,000 | 2,331 | ||||||
| Link REIT |
7,000 | 51,444 | ||||||
| New World Development Co., Ltd. |
36,000 | 46,787 | ||||||
| Sino Land Co., Ltd. |
18,000 | 31,841 | ||||||
| Sun Hung Kai Properties Ltd. |
7,000 | 105,687 | ||||||
| Swire Pacific Ltd. Class A |
3,000 | 32,317 | ||||||
| Swire Properties Ltd. |
13,000 | 38,048 | ||||||
See Notes to Financial Statements.
| 66 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)
September 30, 2016
| Investments | Shares | Value | ||||||
| Wharf Holdings Ltd. (The) |
9,000 | $ | 65,505 | |||||
| Wheelock & Co., Ltd. |
5,000 | 29,494 | ||||||
| Yuexiu Real Estate Investment Trust |
16,000 | 9,737 | ||||||
|
|
|
|||||||
| Total Hong Kong | 544,488 | |||||||
| Indonesia – 0.3% | ||||||||
| Bumi Serpong Damai Tbk PT |
15,900 | 2,680 | ||||||
| Lippo Karawaci Tbk PT |
42,700 | 3,239 | ||||||
| Summarecon Agung Tbk PT |
18,500 | 2,488 | ||||||
|
|
|
|||||||
| Total Indonesia | 8,407 | |||||||
| Ireland – 0.0% | ||||||||
| Green REIT PLC |
727 | 1,189 | ||||||
| Israel – 0.8% | ||||||||
| Azrieli Group Ltd. |
180 | 7,891 | ||||||
| Gazit-Globe Ltd. |
680 | 6,954 | ||||||
| Melisron Ltd. |
120 | 5,319 | ||||||
|
|
|
|||||||
| Total Israel | 20,164 | |||||||
| Italy – 0.1% | ||||||||
| Beni Stabili SpA SIIQ* |
3,244 | 1,936 | ||||||
| Japan – 4.4% | ||||||||
| Aeon Mall Co., Ltd. |
200 | 3,136 | ||||||
| Daito Trust Construction Co., Ltd. |
200 | 31,946 | ||||||
| Daiwa House Industry Co., Ltd. |
1,000 | 27,211 | ||||||
| Hulic Co., Ltd. |
400 | 4,049 | ||||||
| Mitsubishi Estate Co., Ltd. |
1,000 | 18,644 | ||||||
| Mitsui Fudosan Co., Ltd. |
1,000 | 21,088 | ||||||
| Nomura Real Estate Holdings, Inc. |
200 | 3,349 | ||||||
| NTT Urban Development Corp. |
200 | 1,922 | ||||||
| Tokyu Fudosan Holdings Corp. |
500 | 2,691 | ||||||
|
|
|
|||||||
| Total Japan | 114,036 | |||||||
| Malaysia – 1.2% | ||||||||
| IGB Real Estate Investment Trust |
7,500 | 2,974 | ||||||
| IOI Properties Group Bhd |
6,900 | 4,155 | ||||||
| KLCCP Stapled Group |
4,400 | 8,214 | ||||||
| SP Setia Bhd Group |
4,200 | 3,544 | ||||||
| Sunway Bhd |
5,900 | 4,423 | ||||||
| Sunway Real Estate Investment Trust |
12,800 | 5,355 | ||||||
| UEM Sunrise Bhd |
7,400 | 2,111 | ||||||
|
|
|
|||||||
| Total Malaysia | 30,776 | |||||||
| Mexico – 1.3% | ||||||||
| Concentradora Fibra Danhos S.A. de C.V. |
1,693 | 3,082 | ||||||
| Fibra Uno Administracion S.A. de C.V. |
11,362 | 20,794 | ||||||
| Macquarie Mexico Real Estate Management S.A. de C.V.* |
3,591 | 4,403 | ||||||
| PLA Administradora Industrial S de RL de C.V.* |
3,191 | 5,293 | ||||||
|
|
|
|||||||
| Total Mexico | 33,572 | |||||||
| Netherlands – 0.5% | ||||||||
| Eurocommercial Properties N.V. CVA |
146 | 6,599 | ||||||
| Wereldhave N.V. |
113 | 5,725 | ||||||
|
|
|
|||||||
| Total Netherlands | 12,324 | |||||||
| New Zealand – 0.2% | ||||||||
| Kiwi Property Group Ltd. |
4,545 | $ | 4,958 | |||||
| Norway – 0.2% | ||||||||
| Entra ASA(b) |
580 | 6,495 | ||||||
| Philippines – 0.9% | ||||||||
| Ayala Land, Inc. |
11,900 | 9,631 | ||||||
| Robinsons Land Corp. |
4,600 | 2,941 | ||||||
| SM Prime Holdings, Inc. |
20,600 | 11,958 | ||||||
|
|
|
|||||||
| Total Philippines | 24,530 | |||||||
| Singapore – 7.9% | ||||||||
| Ascendas Real Estate Investment Trust |
10,916 | 20,176 | ||||||
| Ascott Residence Trust |
7,100 | 5,936 | ||||||
| CapitaLand Commercial Trust |
14,000 | 16,326 | ||||||
| CapitaLand Ltd. |
9,000 | 21,123 | ||||||
| CapitaLand Mall Trust |
14,500 | 23,077 | ||||||
| City Developments Ltd. |
1,400 | 9,313 | ||||||
| Frasers Centrepoint Trust |
4,200 | 6,777 | ||||||
| Global Logistic Properties Ltd. |
7,700 | 10,561 | ||||||
| Keppel REIT |
11,900 | 9,732 | ||||||
| Mapletree Commercial Trust |
11,115 | 13,043 | ||||||
| Mapletree Greater China Commercial Trust |
14,000 | 11,295 | ||||||
| Mapletree Industrial Trust |
9,800 | 12,830 | ||||||
| Mapletree Logistics Trust |
13,600 | 10,673 | ||||||
| SPH REIT |
8,100 | 5,941 | ||||||
| Starhill Global REIT |
10,800 | 6,495 | ||||||
| Suntec Real Estate Investment Trust |
11,600 | 14,591 | ||||||
| UOL Group Ltd. |
1,300 | 5,349 | ||||||
|
|
|
|||||||
| Total Singapore | 203,238 | |||||||
| South Africa – 2.3% | ||||||||
| Fortress Income Fund Ltd. |
3,576 | 8,517 | ||||||
| Fortress Income Fund Ltd. Class A |
4,096 | 4,840 | ||||||
| Growthpoint Properties Ltd. |
9,061 | 16,677 | ||||||
| Hyprop Investments Ltd. |
816 | 7,170 | ||||||
| Redefine Properties Ltd. |
17,299 | 14,379 | ||||||
| Resilient REIT Ltd. |
867 | 7,228 | ||||||
|
|
|
|||||||
| Total South Africa | 58,811 | |||||||
| Sweden – 1.5% | ||||||||
| Atrium Ljungberg AB Class B |
263 | 4,592 | ||||||
| Castellum AB |
477 | 7,155 | ||||||
| Fabege AB |
334 | 6,097 | ||||||
| Hemfosa Fastigheter AB |
295 | 3,202 | ||||||
| Hufvudstaden AB Class A |
441 | 7,649 | ||||||
| Kungsleden AB |
335 | 2,454 | ||||||
| Wallenstam AB Class B |
452 | 3,820 | ||||||
| Wihlborgs Fastigheter AB |
203 | 4,324 | ||||||
|
|
|
|||||||
| Total Sweden | 39,293 | |||||||
| Switzerland – 1.3% | ||||||||
| PSP Swiss Property AG Registered Shares |
135 | 12,882 | ||||||
| Swiss Prime Site AG Registered Shares* |
226 | 19,863 | ||||||
|
|
|
|||||||
| Total Switzerland | 32,745 | |||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 67 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)
September 30, 2016
| Investments | Shares | Value | ||||||
| Taiwan – 0.4% | ||||||||
| Highwealth Construction Corp. |
6,000 | $ | 9,284 | |||||
| Thailand – 1.2% | ||||||||
| Central Pattana PCL NVDR |
5,100 | 8,573 | ||||||
| Land & Houses PCL NVDR |
65,200 | 16,841 | ||||||
| Pruksa Real Estate PCL NVDR |
8,200 | 5,680 | ||||||
|
|
|
|||||||
| Total Thailand | 31,094 | |||||||
| Turkey – 0.4% | ||||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
10,015 | 10,146 | ||||||
| United Kingdom – 4.7% | ||||||||
| Big Yellow Group PLC |
418 | 4,235 | ||||||
| British Land Co. PLC (The) |
2,519 | 20,697 | ||||||
| Capital & Counties Properties PLC |
74 | 277 | ||||||
| Countrywide PLC |
337 | 947 | ||||||
| Derwent London PLC |
84 | 2,838 | ||||||
| Foxtons Group PLC |
766 | 998 | ||||||
| Great Portland Estates PLC |
258 | 2,121 | ||||||
| Hammerson PLC |
2,191 | 16,707 | ||||||
| Hansteen Holdings PLC |
2,731 | 4,126 | ||||||
| Intu Properties PLC |
4,055 | 15,613 | ||||||
| Land Securities Group PLC |
1,529 | 21,014 | ||||||
| Londonmetric Property PLC |
2,041 | 4,242 | ||||||
| Savills PLC |
274 | 2,548 | ||||||
| Segro PLC |
2,357 | 13,894 | ||||||
| Shaftesbury PLC |
417 | 5,254 | ||||||
| Unite Group PLC (The) |
537 | 4,426 | ||||||
| Workspace Group PLC |
133 | 1,206 | ||||||
|
|
|
|||||||
| Total United Kingdom | 121,143 | |||||||
| TOTAL COMMON STOCKS (Cost: $2,464,551) |
2,579,806 | |||||||
| EXCHANGE-TRADED NOTE – 0.0% | ||||||||
| United States – 0.0% | ||||||||
| iPath MSCI India Index ETN*(a) |
||||||||
| (Cost: $510) | 8 | 554 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.1% | ||||||||
| United States – 3.1% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(c) |
||||||||
| (Cost: $78,270)(d) | 78,270 | 78,270 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 103.3% (Cost: $2,543,331) |
2,658,630 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (3.3)% |
(84,826 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 2,573,804 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (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 September 30, 2016. |
| (d) | At September 30, 2016, the total market value of the Fund’s securities on loan was $70,545 and the total market value of the collateral held by the Fund was $78,270. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
ETN – Exchange-Traded Note
NVDR – Non-Voting Depositary Receipt
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/4/2016 |
AUD | 100,110 | USD | 75,172 | $ | (1,437 | ) | |||||||||||||
| 10/4/2016 |
AUD | 100,100 | USD | 75,172 | (1,429 | ) | ||||||||||||||
| 10/4/2016 |
AUD | 100,104 | USD | 75,172 | (1,432 | ) | ||||||||||||||
| 10/4/2016 |
AUD | 76,258 | USD | 57,277 | (1,079 | ) | ||||||||||||||
| 10/4/2016 |
AUD | 100,107 | USD | 75,172 | (1,435 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 6,855 | USD | 6,990 | (81 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 6,855 | USD | 6,990 | (81 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 5,228 | USD | 5,330 | (63 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 6,855 | USD | 6,990 | (81 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 6,855 | USD | 6,990 | (81 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 67,117 | USD | 74,856 | (571 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 67,116 | USD | 74,856 | (569 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 67,117 | USD | 74,856 | (570 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 51,142 | USD | 57,036 | (438 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 67,120 | USD | 74,856 | (574 | ) | ||||||||||||||
| 10/4/2016 |
GBP | 20,318 | USD | 26,630 | 237 | |||||||||||||||
| 10/4/2016 |
GBP | 20,318 | USD | 26,630 | 238 | |||||||||||||||
| 10/4/2016 |
GBP | 15,471 | USD | 20,290 | 194 | |||||||||||||||
| 10/4/2016 |
GBP | 20,318 | USD | 26,630 | 238 | |||||||||||||||
| 10/4/2016 |
GBP | 20,318 | USD | 26,630 | 237 | |||||||||||||||
| 10/4/2016 |
HKD | 1,535,636 | USD | 198,022 | 27 | |||||||||||||||
| 10/4/2016 |
HKD | 1,535,554 | USD | 198,022 | 38 | |||||||||||||||
| 10/4/2016 |
HKD | 1,535,611 | USD | 198,022 | 31 | |||||||||||||||
| 10/4/2016 |
HKD | 1,169,911 | USD | 150,876 | 36 | |||||||||||||||
| 10/4/2016 |
HKD | 1,535,639 | USD | 198,022 | 27 | |||||||||||||||
| 10/4/2016 |
NOK | 10,276 | USD | 1,232 | (54 | ) | ||||||||||||||
| 10/4/2016 |
NOK | 10,275 | USD | 1,232 | (54 | ) | ||||||||||||||
| 10/4/2016 |
NOK | 7,864 | USD | 943 | (41 | ) | ||||||||||||||
| 10/4/2016 |
NOK | 10,275 | USD | 1,232 | (54 | ) | ||||||||||||||
| 10/4/2016 |
NOK | 10,276 | USD | 1,232 | (54 | ) | ||||||||||||||
| 10/4/2016 |
NZD | 1,437 | USD | 1,041 | (4 | ) | ||||||||||||||
| 10/4/2016 |
NZD | 1,437 | USD | 1,041 | (4 | ) | ||||||||||||||
| 10/4/2016 |
NZD | 1,438 | USD | 1,041 | (5 | ) | ||||||||||||||
| 10/4/2016 |
NZD | 1,097 | USD | 795 | (3 | ) | ||||||||||||||
| 10/4/2016 |
NZD | 1,437 | USD | 1,041 | (4 | ) | ||||||||||||||
| 10/4/2016 |
PHP | 1,203,031 | USD | 25,819 | 1,004 | |||||||||||||||
| 10/4/2016 |
SEK | 72,571 | USD | 8,475 | 4 | |||||||||||||||
| 10/4/2016 |
SEK | 72,565 | USD | 8,475 | 5 | |||||||||||||||
| 10/4/2016 |
SEK | 72,564 | USD | 8,475 | 5 | |||||||||||||||
| 10/4/2016 |
SEK | 55,278 | USD | 6,458 | 6 | |||||||||||||||
| 10/4/2016 |
SEK | 72,569 | USD | 8,475 | 5 | |||||||||||||||
| 10/4/2016 |
TRY | 5,933 | USD | 1,991 | 14 | |||||||||||||||
| 10/4/2016 |
TRY | 5,934 | USD | 1,991 | 14 | |||||||||||||||
| 10/4/2016 |
TRY | 5,933 | USD | 1,991 | 14 | |||||||||||||||
| 10/4/2016 |
TRY | 4,525 | USD | 1,519 | 11 | |||||||||||||||
| 10/4/2016 |
TRY | 5,934 | USD | 1,991 | 14 | |||||||||||||||
| 10/4/2016 |
USD | 4,607 | AUD | 6,032 | 9 | |||||||||||||||
| 10/4/2016 |
USD | 74,205 | AUD | 96,967 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 56,538 | AUD | 73,880 | (2 | ) | ||||||||||||||
| 10/4/2016 |
USD | 74,205 | AUD | 96,964 | (3 | ) | ||||||||||||||
| 10/4/2016 |
USD | 74,205 | AUD | 96,961 | (6 | ) | ||||||||||||||
| 10/4/2016 |
USD | 74,205 | AUD | 96,966 | (2 | ) | ||||||||||||||
| 10/4/2016 |
USD | 428 | CHF | 414 | (1 | ) | ||||||||||||||
See Notes to Financial Statements.
| 68 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)
September 30, 2016
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/4/2016 |
USD | 6,901 | CHF | 6,690 | $ | — | ||||||||||||||
| 10/4/2016 |
USD | 6,901 | CHF | 6,690 | — | |||||||||||||||
| 10/4/2016 |
USD | 5,258 | CHF | 5,097 | — | |||||||||||||||
| 10/4/2016 |
USD | 6,901 | CHF | 6,690 | — | |||||||||||||||
| 10/4/2016 |
USD | 6,901 | CHF | 6,690 | — | |||||||||||||||
| 10/4/2016 |
USD | 4,588 | EUR | 4,070 | (14 | ) | ||||||||||||||
| 10/4/2016 |
USD | 73,893 | EUR | 65,752 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 73,893 | EUR | 65,751 | (2 | ) | ||||||||||||||
| 10/4/2016 |
USD | 56,300 | EUR | 50,097 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 73,893 | EUR | 65,750 | (4 | ) | ||||||||||||||
| 10/4/2016 |
USD | 73,893 | EUR | 65,755 | 2 | |||||||||||||||
| 10/4/2016 |
USD | 1,632 | GBP | 1,258 | 2 | |||||||||||||||
| 10/4/2016 |
USD | 20,030 | GBP | 15,419 | 1 | |||||||||||||||
| 10/4/2016 |
USD | 26,287 | GBP | 20,236 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 26,287 | GBP | 20,237 | 1 | |||||||||||||||
| 10/4/2016 |
USD | 26,287 | GBP | 20,235 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 26,287 | GBP | 20,236 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 12,137 | HKD | 94,116 | (2 | ) | ||||||||||||||
| 10/4/2016 |
USD | 195,473 | HKD | 1,516,124 | 6 | |||||||||||||||
| 10/4/2016 |
USD | 195,473 | HKD | 1,516,155 | 10 | |||||||||||||||
| 10/4/2016 |
USD | 195,473 | HKD | 1,516,128 | 6 | |||||||||||||||
| 10/4/2016 |
USD | 148,935 | HKD | 1,155,161 | 4 | |||||||||||||||
| 10/4/2016 |
USD | 195,473 | HKD | 1,516,116 | 5 | |||||||||||||||
| 10/4/2016 |
USD | 76 | NOK | 616 | 1 | |||||||||||||||
| 10/4/2016 |
USD | 931 | NOK | 7,441 | — | |||||||||||||||
| 10/4/2016 |
USD | 1,216 | NOK | 9,719 | — | |||||||||||||||
| 10/4/2016 |
USD | 1,216 | NOK | 9,719 | — | |||||||||||||||
| 10/4/2016 |
USD | 1,216 | NOK | 9,719 | — | |||||||||||||||
| 10/4/2016 |
USD | 1,216 | NOK | 9,719 | — | |||||||||||||||
| 10/4/2016 |
USD | 64 | NZD | 88 | — | |||||||||||||||
| 10/4/2016 |
USD | 787 | NZD | 1,082 | — | |||||||||||||||
| 10/4/2016 |
USD | 1,027 | NZD | 1,412 | — | |||||||||||||||
| 10/4/2016 |
USD | 1,027 | NZD | 1,412 | — | |||||||||||||||
| 10/4/2016 |
USD | 1,027 | NZD | 1,412 | — | |||||||||||||||
| 10/4/2016 |
USD | 1,027 | NZD | 1,412 | — | |||||||||||||||
| 10/4/2016 |
USD | 330 | PHP | 15,983 | — | |||||||||||||||
| 10/4/2016 |
USD | 24,511 | PHP | 1,187,048 | (25 | ) | ||||||||||||||
| 10/4/2016 |
USD | 519 | SEK | 4,422 | (3 | ) | ||||||||||||||
| 10/4/2016 |
USD | 8,366 | SEK | 71,673 | — | |||||||||||||||
| 10/4/2016 |
USD | 8,366 | SEK | 71,671 | — | |||||||||||||||
| 10/4/2016 |
USD | 6,375 | SEK | 54,616 | — | |||||||||||||||
| 10/4/2016 |
USD | 8,366 | SEK | 71,671 | — | |||||||||||||||
| 10/4/2016 |
USD | 8,366 | SEK | 71,673 | — | |||||||||||||||
| 10/4/2016 |
USD | 122 | TRY | 364 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 1,965 | TRY | 5,898 | — | |||||||||||||||
| 10/4/2016 |
USD | 1,965 | TRY | 5,898 | — | |||||||||||||||
| 10/4/2016 |
USD | 1,965 | TRY | 5,898 | — | |||||||||||||||
| 10/4/2016 |
USD | 1,501 | TRY | 4,504 | — | |||||||||||||||
| 10/4/2016 |
USD | 1,965 | TRY | 5,897 | — | |||||||||||||||
| 10/5/2016 |
BRL | 8,140 | USD | 2,494 | (10 | ) | ||||||||||||||
| 10/5/2016 |
BRL | 8,140 | USD | 2,488 | (17 | ) | ||||||||||||||
| 10/5/2016 |
BRL | 6,205 | USD | 1,899 | (10 | ) | ||||||||||||||
| 10/5/2016 |
BRL | 8,140 | USD | 2,492 | (12 | ) | ||||||||||||||
| 10/5/2016 |
BRL | 8,140 | USD | 2,494 | (11 | ) | ||||||||||||||
| 10/5/2016 |
CAD | 48,965 | USD | 37,326 | 68 | |||||||||||||||
| 10/5/2016 |
CAD | 48,967 | USD | 37,326 | 67 | |||||||||||||||
| 10/5/2016 |
CAD | 37,323 | USD | 28,441 | 42 | |||||||||||||||
| 10/5/2016 |
CAD | 48,965 | USD | 37,326 | 69 | |||||||||||||||
| 10/5/2016 |
CAD | 48,967 | USD | 37,326 | $ | 67 | ||||||||||||||
| 10/5/2016 |
CLP | 486,798 | USD | 715 | (24 | ) | ||||||||||||||
| 10/5/2016 |
CLP | 486,798 | USD | 715 | (24 | ) | ||||||||||||||
| 10/5/2016 |
CLP | 486,798 | USD | 715 | (24 | ) | ||||||||||||||
| 10/5/2016 |
CLP | 370,896 | USD | 545 | (18 | ) | ||||||||||||||
| 10/5/2016 |
CLP | 486,798 | USD | 715 | (24 | ) | ||||||||||||||
| 10/5/2016 |
IDR | 120,417,101 | USD | 9,010 | (254 | ) | ||||||||||||||
| 10/5/2016 |
ILS | 16,507 | USD | 4,365 | (34 | ) | ||||||||||||||
| 10/5/2016 |
ILS | 16,506 | USD | 4,365 | (34 | ) | ||||||||||||||
| 10/5/2016 |
ILS | 16,507 | USD | 4,365 | (34 | ) | ||||||||||||||
| 10/5/2016 |
ILS | 12,574 | USD | 3,327 | (24 | ) | ||||||||||||||
| 10/5/2016 |
ILS | 16,506 | USD | 4,365 | (34 | ) | ||||||||||||||
| 10/5/2016 |
INR | 75,562 | USD | 1,122 | (12 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 2,381,983 | USD | 23,063 | (460 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 2,381,912 | USD | 23,063 | (460 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 1,814,445 | USD | 17,574 | (344 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 2,381,921 | USD | 23,063 | (460 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 2,382,142 | USD | 23,063 | (462 | ) | ||||||||||||||
| 10/5/2016 |
MXN | 140,433 | USD | 7,421 | 166 | |||||||||||||||
| 10/5/2016 |
MXN | 140,461 | USD | 7,421 | 164 | |||||||||||||||
| 10/5/2016 |
MXN | 140,460 | USD | 7,421 | 164 | |||||||||||||||
| 10/5/2016 |
MXN | 106,990 | USD | 5,657 | 129 | |||||||||||||||
| 10/5/2016 |
MXN | 140,466 | USD | 7,421 | 164 | |||||||||||||||
| 10/5/2016 |
SGD | 57,725 | USD | 42,342 | 4 | |||||||||||||||
| 10/5/2016 |
SGD | 57,714 | USD | 42,342 | 12 | |||||||||||||||
| 10/5/2016 |
SGD | 43,976 | USD | 32,263 | 9 | |||||||||||||||
| 10/5/2016 |
SGD | 57,714 | USD | 42,342 | 12 | |||||||||||||||
| 10/5/2016 |
SGD | 57,718 | USD | 42,342 | 9 | |||||||||||||||
| 10/5/2016 |
THB | 1,168,809 | USD | 33,717 | 34 | |||||||||||||||
| 10/5/2016 |
TWD | 294,724 | USD | 9,303 | (106 | ) | ||||||||||||||
| 10/5/2016 |
USD | 152 | BRL | 494 | — | |||||||||||||||
| 10/5/2016 |
USD | 2,473 | BRL | 8,036 | (1 | ) | ||||||||||||||
| 10/5/2016 |
USD | 2,473 | BRL | 8,036 | — | |||||||||||||||
| 10/5/2016 |
USD | 2,475 | BRL | 8,036 | (2 | ) | ||||||||||||||
| 10/5/2016 |
USD | 1,886 | BRL | 6,127 | — | |||||||||||||||
| 10/5/2016 |
USD | 2,473 | BRL | 8,036 | (1 | ) | ||||||||||||||
| 10/5/2016 |
USD | 2,288 | CAD | 3,013 | 4 | |||||||||||||||
| 10/5/2016 |
USD | 36,845 | CAD | 48,421 | (1 | ) | ||||||||||||||
| 10/5/2016 |
USD | 36,845 | CAD | 48,423 | — | |||||||||||||||
| 10/5/2016 |
USD | 36,845 | CAD | 48,425 | 2 | |||||||||||||||
| 10/5/2016 |
USD | 28,077 | CAD | 36,900 | — | |||||||||||||||
| 10/5/2016 |
USD | 36,845 | CAD | 48,425 | 1 | |||||||||||||||
| 10/5/2016 |
USD | 44 | CLP | 29,213 | — | |||||||||||||||
| 10/5/2016 |
USD | 729 | CLP | 480,663 | — | |||||||||||||||
| 10/5/2016 |
USD | 729 | CLP | 480,663 | — | |||||||||||||||
| 10/5/2016 |
USD | 730 | CLP | 480,663 | (1 | ) | ||||||||||||||
| 10/5/2016 |
USD | 556 | CLP | 366,223 | — | |||||||||||||||
| 10/5/2016 |
USD | 729 | CLP | 480,663 | — | |||||||||||||||
| 10/5/2016 |
USD | 117 | IDR | 1,526,586 | — | |||||||||||||||
| 10/5/2016 |
USD | 9,149 | IDR | 118,890,515 | (2 | ) | ||||||||||||||
| 10/5/2016 |
USD | 268 | ILS | 1,005 | — | |||||||||||||||
| 10/5/2016 |
USD | 4,308 | ILS | 16,163 | — | |||||||||||||||
| 10/5/2016 |
USD | 4,308 | ILS | 16,167 | 1 | |||||||||||||||
| 10/5/2016 |
USD | 4,308 | ILS | 16,165 | — | |||||||||||||||
| 10/5/2016 |
USD | 3,287 | ILS | 12,331 | — | |||||||||||||||
| 10/5/2016 |
USD | 4,308 | ILS | 16,164 | — | |||||||||||||||
| 10/5/2016 |
USD | 15 | INR | 966 | — | |||||||||||||||
| 10/5/2016 |
USD | 1,119 | INR | 74,596 | — | |||||||||||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 69 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)
September 30, 2016
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/5/2016 |
USD | 1,414 | JPY | 141,898 | $ | (13 | ) | |||||||||||||
| 10/5/2016 |
USD | 22,766 | JPY | 2,305,330 | — | |||||||||||||||
| 10/5/2016 |
USD | 22,766 | JPY | 2,305,424 | 1 | |||||||||||||||
| 10/5/2016 |
USD | 17,348 | JPY | 1,756,787 | 1 | |||||||||||||||
| 10/5/2016 |
USD | 22,766 | JPY | 2,305,467 | 2 | |||||||||||||||
| 10/5/2016 |
USD | 22,766 | JPY | 2,305,467 | 2 | |||||||||||||||
| 10/5/2016 |
USD | 455 | MXN | 9,036 | 12 | |||||||||||||||
| 10/5/2016 |
USD | 7,326 | MXN | 141,795 | — | |||||||||||||||
| 10/5/2016 |
USD | 7,326 | MXN | 141,791 | (1 | ) | ||||||||||||||
| 10/5/2016 |
USD | 7,326 | MXN | 141,806 | — | |||||||||||||||
| 10/5/2016 |
USD | 5,582 | MXN | 108,047 | — | |||||||||||||||
| 10/5/2016 |
USD | 7,326 | MXN | 141,780 | (1 | ) | ||||||||||||||
| 10/5/2016 |
USD | 2,595 | SGD | 3,528 | (7 | ) | ||||||||||||||
| 10/5/2016 |
USD | 41,797 | SGD | 56,984 | (3 | ) | ||||||||||||||
| 10/5/2016 |
USD | 41,797 | SGD | 56,972 | (12 | ) | ||||||||||||||
| 10/5/2016 |
USD | 31,848 | SGD | 43,420 | (2 | ) | ||||||||||||||
| 10/5/2016 |
USD | 41,797 | SGD | 56,983 | (4 | ) | ||||||||||||||
| 10/5/2016 |
USD | 41,797 | SGD | 56,987 | (1 | ) | ||||||||||||||
| 10/5/2016 |
USD | 436 | THB | 15,088 | (1 | ) | ||||||||||||||
| 10/5/2016 |
USD | 33,268 | THB | 1,153,721 | (20 | ) | ||||||||||||||
| 10/5/2016 |
USD | 119 | TWD | 3,745 | — | |||||||||||||||
| 10/5/2016 |
USD | 9,273 | TWD | 290,979 | 17 | |||||||||||||||
| 10/5/2016 |
USD | 747 | ZAR | 10,214 | (4 | ) | ||||||||||||||
| 10/5/2016 |
USD | 12,039 | ZAR | 165,590 | 1 | |||||||||||||||
| 10/5/2016 |
USD | 12,039 | ZAR | 165,641 | 4 | |||||||||||||||
| 10/5/2016 |
USD | 9,173 | ZAR | 126,083 | (6 | ) | ||||||||||||||
| 10/5/2016 |
USD | 12,039 | ZAR | 165,587 | — | |||||||||||||||
| 10/5/2016 |
USD | 12,039 | ZAR | 165,555 | (2 | ) | ||||||||||||||
| 10/5/2016 |
ZAR | 180,605 | USD | 12,195 | (936 | ) | ||||||||||||||
| 10/5/2016 |
ZAR | 180,602 | USD | 12,195 | (936 | ) | ||||||||||||||
| 10/5/2016 |
ZAR | 180,623 | USD | 12,195 | (938 | ) | ||||||||||||||
| 10/5/2016 |
ZAR | 137,741 | USD | 9,296 | (719 | ) | ||||||||||||||
| 10/5/2016 |
ZAR | 180,600 | USD | 12,195 | (936 | ) | ||||||||||||||
| 10/6/2016 |
MYR | 125,926 | USD | 30,913 | 507 | |||||||||||||||
| 10/6/2016 |
USD | 398 | MYR | 1,644 | (1 | ) | ||||||||||||||
| 10/6/2016 |
USD | 29,984 | MYR | 124,282 | 26 | |||||||||||||||
| 10/13/2016 |
CNY | 64,662 | USD | 9,657 | (25 | ) | ||||||||||||||
| 10/13/2016 |
USD | 125 | CNY | 831 | — | |||||||||||||||
| 10/13/2016 |
USD | 9,558 | CNY | 63,831 | — | |||||||||||||||
| 11/2/2016 |
AUD | 94,626 | USD | 72,368 | (1 | ) | ||||||||||||||
| 11/2/2016 |
AUD | 72,105 | USD | 55,142 | (2 | ) | ||||||||||||||
| 11/2/2016 |
AUD | 94,630 | USD | 72,368 | (3 | ) | ||||||||||||||
| 11/2/2016 |
AUD | 94,622 | USD | 72,368 | 2 | |||||||||||||||
| 11/2/2016 |
AUD | 94,627 | USD | 72,368 | (2 | ) | ||||||||||||||
| 11/2/2016 |
CHF | 6,658 | USD | 6,880 | — | |||||||||||||||
| 11/2/2016 |
CHF | 6,659 | USD | 6,880 | (1 | ) | ||||||||||||||
| 11/2/2016 |
CHF | 6,659 | USD | 6,880 | (1 | ) | ||||||||||||||
| 11/2/2016 |
CHF | 5,076 | USD | 5,245 | — | |||||||||||||||
| 11/2/2016 |
CHF | 6,659 | USD | 6,880 | (1 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 65,173 | USD | 73,339 | (4 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 65,170 | USD | 73,339 | (1 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 49,658 | USD | 55,879 | (4 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 65,171 | USD | 73,339 | (2 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 65,176 | USD | 73,339 | (7 | ) | ||||||||||||||
| 11/2/2016 |
GBP | 19,461 | USD | 25,293 | (2 | ) | ||||||||||||||
| 11/2/2016 |
GBP | 19,459 | USD | 25,293 | — | |||||||||||||||
| 11/2/2016 |
GBP | 19,459 | USD | 25,293 | — | |||||||||||||||
| 11/2/2016 |
GBP | 14,829 | USD | 19,273 | (1 | ) | ||||||||||||||
| 11/2/2016 |
GBP | 19,459 | USD | 25,293 | $ | — | ||||||||||||||
| 11/2/2016 |
HKD | 1,546,718 | USD | 199,456 | (24 | ) | ||||||||||||||
| 11/2/2016 |
HKD | 1,546,667 | USD | 199,456 | (17 | ) | ||||||||||||||
| 11/2/2016 |
HKD | 1,546,631 | USD | 199,456 | (13 | ) | ||||||||||||||
| 11/2/2016 |
HKD | 1,178,374 | USD | 151,967 | (8 | ) | ||||||||||||||
| 11/2/2016 |
HKD | 1,546,626 | USD | 199,456 | (12 | ) | ||||||||||||||
| 11/2/2016 |
ILS | 16,080 | USD | 4,288 | — | |||||||||||||||
| 11/2/2016 |
ILS | 16,085 | USD | 4,288 | (1 | ) | ||||||||||||||
| 11/2/2016 |
ILS | 12,263 | USD | 3,270 | — | |||||||||||||||
| 11/2/2016 |
ILS | 16,084 | USD | 4,288 | (1 | ) | ||||||||||||||
| 11/2/2016 |
ILS | 16,081 | USD | 4,288 | — | |||||||||||||||
| 11/2/2016 |
JPY | 2,398,503 | USD | 23,712 | (2 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 2,398,563 | USD | 23,712 | (2 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 2,398,518 | USD | 23,712 | (2 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 1,827,953 | USD | 18,071 | (2 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 2,398,577 | USD | 23,712 | (2 | ) | ||||||||||||||
| 11/2/2016 |
NOK | 10,070 | USD | 1,260 | — | |||||||||||||||
| 11/2/2016 |
NOK | 10,070 | USD | 1,260 | — | |||||||||||||||
| 11/2/2016 |
NOK | 7,680 | USD | 961 | — | |||||||||||||||
| 11/2/2016 |
NOK | 10,070 | USD | 1,260 | — | |||||||||||||||
| 11/2/2016 |
NOK | 10,070 | USD | 1,260 | — | |||||||||||||||
| 11/2/2016 |
NZD | 1,370 | USD | 995 | — | |||||||||||||||
| 11/2/2016 |
NZD | 1,370 | USD | 995 | — | |||||||||||||||
| 11/2/2016 |
NZD | 1,049 | USD | 762 | — | |||||||||||||||
| 11/2/2016 |
NZD | 1,370 | USD | 995 | — | |||||||||||||||
| 11/2/2016 |
NZD | 1,370 | USD | 995 | — | |||||||||||||||
| 11/2/2016 |
SEK | 70,268 | USD | 8,214 | — | |||||||||||||||
| 11/2/2016 |
SEK | 70,267 | USD | 8,214 | — | |||||||||||||||
| 11/2/2016 |
SEK | 70,269 | USD | 8,214 | — | |||||||||||||||
| 11/2/2016 |
SEK | 53,565 | USD | 6,261 | — | |||||||||||||||
| 11/2/2016 |
SEK | 70,274 | USD | 8,214 | — | |||||||||||||||
| 11/2/2016 |
TRY | 6,207 | USD | 2,056 | — | |||||||||||||||
| 11/2/2016 |
TRY | 4,730 | USD | 1,567 | — | |||||||||||||||
| 11/2/2016 |
TRY | 6,207 | USD | 2,056 | — | |||||||||||||||
| 11/2/2016 |
TRY | 6,209 | USD | 2,056 | (1 | ) | ||||||||||||||
| 11/2/2016 |
TRY | 6,206 | USD | 2,056 | — | |||||||||||||||
| 11/3/2016 |
CAD | 48,103 | USD | 36,611 | — | |||||||||||||||
| 11/3/2016 |
CAD | 48,105 | USD | 36,611 | (1 | ) | ||||||||||||||
| 11/3/2016 |
CAD | 48,108 | USD | 36,611 | (3 | ) | ||||||||||||||
| 11/3/2016 |
CAD | 36,654 | USD | 27,895 | (2 | ) | ||||||||||||||
| 11/3/2016 |
CAD | 48,108 | USD | 36,611 | (3 | ) | ||||||||||||||
| 11/3/2016 |
CNY | 63,028 | USD | 9,416 | (7 | ) | ||||||||||||||
| 11/3/2016 |
IDR | 117,097,158 | USD | 8,981 | (2 | ) | ||||||||||||||
| 11/3/2016 |
INR | 64,434 | USD | 963 | — | |||||||||||||||
| 11/3/2016 |
MYR | 126,328 | USD | 30,441 | (45 | ) | ||||||||||||||
| 11/3/2016 |
PHP | 1,195,757 | USD | 24,599 | (41 | ) | ||||||||||||||
| 11/3/2016 |
SGD | 58,364 | USD | 42,816 | — | |||||||||||||||
| 11/3/2016 |
SGD | 58,352 | USD | 42,816 | 9 | |||||||||||||||
| 11/3/2016 |
SGD | 44,473 | USD | 32,622 | (3 | ) | ||||||||||||||
| 11/3/2016 |
SGD | 58,365 | USD | 42,816 | (1 | ) | ||||||||||||||
| 11/3/2016 |
SGD | 58,366 | USD | 42,816 | (2 | ) | ||||||||||||||
| 11/3/2016 |
THB | 1,110,182 | USD | 31,998 | 17 | |||||||||||||||
| 11/3/2016 |
TWD | 287,225 | USD | 9,167 | (21 | ) | ||||||||||||||
| 11/3/2016 |
ZAR | 171,493 | USD | 12,399 | (1 | ) | ||||||||||||||
| 11/3/2016 |
ZAR | 171,549 | USD | 12,399 | (5 | ) | ||||||||||||||
| 11/3/2016 |
ZAR | 130,598 | USD | 9,447 | 4 | |||||||||||||||
| 11/3/2016 |
ZAR | 171,501 | USD | 12,399 | (2 | ) | ||||||||||||||
| 11/3/2016 |
ZAR | 171,457 | USD | 12,399 | 2 | |||||||||||||||
See Notes to Financial Statements.
| 70 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)
September 30, 2016
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 11/4/2016 |
BRL | 8,254 | USD | 2,518 | $ | — | ||||||||||||||
| 11/4/2016 |
BRL | 8,254 | USD | 2,519 | 1 | |||||||||||||||
| 11/4/2016 |
BRL | 8,254 | USD | 2,521 | 3 | |||||||||||||||
| 11/4/2016 |
BRL | 6,290 | USD | 1,919 | 1 | |||||||||||||||
| 11/4/2016 |
BRL | 8,254 | USD | 2,519 | 1 | |||||||||||||||
| 11/4/2016 |
CLP | 479,059 | USD | 726 | 1 | |||||||||||||||
| 11/4/2016 |
CLP | 479,059 | USD | 725 | — | |||||||||||||||
| 11/4/2016 |
CLP | 479,059 | USD | 726 | 1 | |||||||||||||||
| 11/4/2016 |
CLP | 365,000 | USD | 553 | — | |||||||||||||||
| 11/4/2016 |
CLP | 479,059 | USD | 725 | — | |||||||||||||||
| 11/4/2016 |
MXN | 135,761 | USD | 6,990 | — | |||||||||||||||
| 11/4/2016 |
MXN | 135,760 | USD | 6,990 | — | |||||||||||||||
| 11/4/2016 |
MXN | 103,487 | USD | 5,328 | — | |||||||||||||||
| 11/4/2016 |
MXN | 135,777 | USD | 6,990 | (1 | ) | ||||||||||||||
| 11/4/2016 |
MXN | 135,753 | USD | 6,990 | — | |||||||||||||||
| $ | (13,747 | ) | ||||||||||||||||||
| 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
NZD – New Zealand dollar
PHP – Philippine peso
SEK – Swedish krona
SGD – Singapore dollar
THB – Thai baht
TRY – Turkish New lira
TWD – New Taiwan dollar
USD – U.S. dollar
ZAR – South African rand
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 71 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International Dividend ex-Financials Fund (DOO)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.3% | ||||||||
| Australia – 10.1% | ||||||||
| Amcor Ltd. |
181,674 | $ | 2,106,245 | |||||
| BHP Billiton Ltd. |
230,195 | 3,942,389 | ||||||
| Rio Tinto Ltd. |
116,485 | 4,600,525 | ||||||
| Telstra Corp., Ltd. |
789,919 | 3,131,236 | ||||||
| Wesfarmers Ltd. |
94,572 | 3,191,572 | ||||||
| Woodside Petroleum Ltd. |
158,201 | 3,464,833 | ||||||
| Woolworths Ltd. |
189,030 | 3,366,128 | ||||||
|
|
|
|||||||
| Total Australia | 23,802,928 | |||||||
| Belgium – 0.8% | ||||||||
| Anheuser-Busch InBev N.V. |
14,483 | 1,897,781 | ||||||
| China – 1.3% | ||||||||
| CNOOC Ltd. |
2,514,000 | 3,118,210 | ||||||
| Denmark – 1.6% | ||||||||
| AP Moeller – Maersk A/S Class B |
1,539 | 2,257,651 | ||||||
| Coloplast A/S Class B |
19,982 | 1,550,079 | ||||||
|
|
|
|||||||
| Total Denmark | 3,807,730 | |||||||
| Finland – 3.2% | ||||||||
| Fortum Oyj |
290,022 | 4,686,827 | ||||||
| Nokia Oyj |
509,772 | 2,956,070 | ||||||
|
|
|
|||||||
| Total Finland | 7,642,897 | |||||||
| France – 11.3% | ||||||||
| Capgemini S.A. |
9,532 | 933,878 | ||||||
| Carrefour S.A. |
61,858 | 1,603,387 | ||||||
| Electricite de France S.A.(a) |
414,397 | 5,043,524 | ||||||
| Engie S.A. |
257,751 | 3,994,419 | ||||||
| Orange S.A. |
133,317 | 2,087,016 | ||||||
| Sanofi |
28,464 | 2,163,658 | ||||||
| TOTAL S.A.(a) |
67,567 | 3,202,044 | ||||||
| Vivendi S.A. |
381,470 | 7,695,093 | ||||||
|
|
|
|||||||
| Total France | 26,723,019 | |||||||
| Germany – 10.1% | ||||||||
| BASF SE |
31,115 | 2,661,341 | ||||||
| Bayer AG Registered Shares |
16,570 | 1,665,309 | ||||||
| Bayerische Motoren Werke AG |
29,902 | 2,513,905 | ||||||
| Daimler AG Registered Shares |
46,243 | 3,258,906 | ||||||
| Deutsche Telekom AG Registered Shares |
120,447 | 2,019,546 | ||||||
| E.ON SE |
339,612 | 2,409,776 | ||||||
| Evonik Industries AG |
84,002 | 2,841,012 | ||||||
| SAP SE |
11,740 | 1,067,611 | ||||||
| Siemens AG Registered Shares |
19,859 | 2,325,488 | ||||||
| Telefonica Deutschland Holding AG |
783,809 | 3,154,305 | ||||||
| Uniper SE* |
10 | 123 | ||||||
|
|
|
|||||||
| Total Germany | 23,917,322 | |||||||
| Israel – 0.6% | ||||||||
| Teva Pharmaceutical Industries Ltd. |
27,003 | 1,294,699 | ||||||
| Italy – 3.4% | ||||||||
| Atlantia SpA |
81,439 | $ | 2,067,463 | |||||
| Eni SpA(a) |
215,652 | 3,106,923 | ||||||
| Snam SpA |
504,069 | 2,796,110 | ||||||
|
|
|
|||||||
| Total Italy | 7,970,496 | |||||||
| Japan – 11.5% | ||||||||
| Bridgestone Corp. |
56,700 | 2,075,053 | ||||||
| Canon, Inc. |
91,900 | 2,653,134 | ||||||
| Daiichi Sankyo Co., Ltd. |
65,200 | 1,554,910 | ||||||
| Fuji Heavy Industries Ltd. |
53,500 | 1,983,829 | ||||||
| Hitachi Ltd. |
289,000 | 1,337,337 | ||||||
| ITOCHU Corp. |
162,400 | 2,023,886 | ||||||
| Kyocera Corp. |
21,400 | 1,019,229 | ||||||
| Mitsui & Co., Ltd. |
226,800 | 3,114,259 | ||||||
| Murata Manufacturing Co., Ltd. |
7,850 | 1,010,077 | ||||||
| Nissan Motor Co., Ltd. |
214,600 | 2,082,530 | ||||||
| Sumitomo Corp.(a) |
255,100 | 2,828,986 | ||||||
| Takeda Pharmaceutical Co., Ltd. |
50,300 | 2,395,664 | ||||||
| Toyota Motor Corp. |
39,445 | 2,251,051 | ||||||
| Yahoo Japan Corp. |
216,800 | 860,649 | ||||||
|
|
|
|||||||
| Total Japan | 27,190,594 | |||||||
| Norway – 2.7% | ||||||||
| Statoil ASA |
188,960 | 3,165,765 | ||||||
| Telenor ASA |
189,776 | 3,255,420 | ||||||
|
|
|
|||||||
| Total Norway | 6,421,185 | |||||||
| Singapore – 1.1% | ||||||||
| Singapore Telecommunications Ltd. |
906,900 | 2,640,649 | ||||||
| Spain – 8.6% | ||||||||
| Abertis Infraestructuras S.A.(a) |
184,931 | 2,880,461 | ||||||
| Amadeus IT Group S.A. |
22,791 | 1,138,989 | ||||||
| Ferrovial S.A. |
105,425 | 2,245,132 | ||||||
| Gas Natural SDG S.A. |
148,290 | 3,048,831 | ||||||
| Iberdrola S.A. |
379,993 | 2,584,423 | ||||||
| Repsol S.A. |
283,182 | 3,842,747 | ||||||
| Telefonica S.A. |
457,859 | 4,638,596 | ||||||
|
|
|
|||||||
| Total Spain | 20,379,179 | |||||||
| Sweden – 3.1% | ||||||||
| Hennes & Mauritz AB Class B |
72,249 | 2,040,790 | ||||||
| Telefonaktiebolaget LM Ericsson Class B |
441,000 | 3,188,826 | ||||||
| Telia Co. AB |
491,455 | 2,203,901 | ||||||
|
|
|
|||||||
| Total Sweden | 7,433,517 | |||||||
| Switzerland – 6.8% | ||||||||
| Givaudan S.A. Registered Shares |
854 | 1,741,652 | ||||||
| Kuehne + Nagel International AG Registered Shares |
14,616 | 2,125,909 | ||||||
| LafargeHolcim Ltd. Registered Shares* |
43,505 | 2,356,109 | ||||||
| Nestle S.A. Registered Shares |
23,709 | 1,872,214 | ||||||
| Novartis AG Registered Shares |
24,567 | 1,936,165 | ||||||
| Roche Holding AG Bearer Shares |
6,847 | 1,700,096 | ||||||
| Swisscom AG Registered Shares |
5,609 | 2,671,421 | ||||||
| Syngenta AG Registered Shares |
4,033 | 1,768,130 | ||||||
|
|
|
|||||||
| Total Switzerland | 16,171,696 | |||||||
See Notes to Financial Statements.
| 72 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International Dividend ex-Financials Fund (DOO)
September 30, 2016
| Investments | Shares | Value | ||||||
| United Kingdom – 23.1% | ||||||||
| AstraZeneca PLC |
48,202 | $ | 3,133,224 | |||||
| BAE Systems PLC |
362,935 | 2,470,411 | ||||||
| BHP Billiton PLC |
314,429 | 4,748,153 | ||||||
| BP PLC |
828,891 | 4,845,282 | ||||||
| British American Tobacco PLC |
35,081 | 2,246,612 | ||||||
| Centrica PLC |
1,159,308 | 3,436,557 | ||||||
| Diageo PLC |
68,405 | 1,964,208 | ||||||
| GlaxoSmithKline PLC |
157,414 | 3,359,619 | ||||||
| Imperial Brands PLC |
41,716 | 2,153,203 | ||||||
| ITV PLC |
1,439,529 | 3,500,543 | ||||||
| National Grid PLC |
177,468 | 2,517,397 | ||||||
| Rio Tinto PLC |
153,192 | 5,123,162 | ||||||
| Royal Dutch Shell PLC Class A |
167,965 | 4,176,090 | ||||||
| Sky PLC |
147,103 | 1,708,316 | ||||||
| SSE PLC |
150,584 | 3,067,143 | ||||||
| Unilever N.V. CVA |
39,266 | 1,812,522 | ||||||
| Unilever PLC |
37,481 | 1,779,296 | ||||||
| Vodafone Group PLC |
917,314 | 2,642,353 | ||||||
|
|
|
|||||||
| Total United Kingdom | 54,684,091 | |||||||
| TOTAL COMMON STOCKS (Cost: $264,710,304) |
|
235,095,993 | ||||||
| EXCHANGE-TRADED FUND – 0.3% | ||||||||
| United States – 0.3% | ||||||||
| WisdomTree International LargeCap Dividend Fund(b) |
||||||||
| (Cost: $748,631) | 17,617 | 761,935 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1% | ||||||||
| United States – 0.1% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(c) |
||||||||
| (Cost: $196,705)(d) | 196,705 | 196,705 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 99.7% (Cost: $265,655,640) |
|
236,054,633 | ||||||
| Cash, Foreign Currency and Other Assets in Excess of Liabilities – 0.3% |
|
771,370 | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 236,826,003 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (b) | Affiliated company (See Note 3). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (d) | At September 30, 2016, the total market value of the Fund’s securities on loan was $274,076 and the total market value of the collateral held by the Fund was $294,717. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $98,012. 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. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 73 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International Equity Fund (DWM)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.2% | ||||||||
| Australia – 7.5% | ||||||||
| Adelaide Brighton Ltd. |
75,021 | $ | 318,051 | |||||
| Amcor Ltd. |
60,249 | 698,499 | ||||||
| AMP Ltd. |
188,700 | 762,446 | ||||||
| Ansell Ltd. |
8,964 | 157,636 | ||||||
| APN Outdoor Group Ltd. |
24,763 | 104,224 | ||||||
| ASX Ltd. |
12,898 | 475,349 | ||||||
| Aurizon Holdings Ltd. |
157,845 | 567,717 | ||||||
| Australia & New Zealand Banking Group Ltd. |
218,685 | 4,623,846 | ||||||
| Bank of Queensland Ltd. |
53,531 | 465,768 | ||||||
| Bendigo & Adelaide Bank Ltd. |
58,498 | 482,126 | ||||||
| BHP Billiton Ltd. |
223,852 | 3,833,757 | ||||||
| Boral Ltd. |
55,160 | 284,926 | ||||||
| Brambles Ltd. |
68,038 | 623,752 | ||||||
| Brickworks Ltd. |
31,660 | 337,736 | ||||||
| Caltex Australia Ltd. |
14,882 | 390,055 | ||||||
| Coca-Cola Amatil Ltd. |
64,160 | 503,259 | ||||||
| Commonwealth Bank of Australia |
105,249 | 5,831,228 | ||||||
| Crown Resorts Ltd. |
37,347 | 374,681 | ||||||
| CSL Ltd. |
10,700 | 876,135 | ||||||
| ERM Power Ltd. |
77,708 | 68,981 | ||||||
| Flight Centre Travel Group Ltd.(a) |
8,512 | 236,972 | ||||||
| Harvey Norman Holdings Ltd. |
38,022 | 151,301 | ||||||
| Healthscope Ltd. |
61,695 | 144,941 | ||||||
| Incitec Pivot Ltd. |
92,642 | 199,922 | ||||||
| Insurance Australia Group Ltd. |
218,925 | 916,402 | ||||||
| IOOF Holdings Ltd.(a) |
52,038 | 345,258 | ||||||
| IRESS Ltd. |
13,993 | 126,356 | ||||||
| JB Hi-Fi Ltd. |
12,361 | 274,035 | ||||||
| Macquarie Group Ltd. |
19,680 | 1,234,027 | ||||||
| National Australia Bank Ltd. |
210,669 | 4,493,049 | ||||||
| Perpetual Ltd. |
8,353 | 298,513 | ||||||
| Platinum Asset Management Ltd. |
61,975 | 238,555 | ||||||
| Premier Investments Ltd. |
11,423 | 135,580 | ||||||
| Primary Health Care Ltd. |
91,594 | 277,566 | ||||||
| QBE Insurance Group Ltd. |
49,081 | 348,925 | ||||||
| REA Group Ltd. |
3,096 | 133,742 | ||||||
| Regis Healthcare Ltd.(a) |
47,056 | 157,002 | ||||||
| Rio Tinto Ltd. |
31,758 | 1,254,268 | ||||||
| Sonic Healthcare Ltd. |
30,170 | 508,158 | ||||||
| Star Entertainment Grp Ltd. (The) |
54,561 | 251,352 | ||||||
| Suncorp Group Ltd. |
114,592 | 1,061,945 | ||||||
| Tabcorp Holdings Ltd. |
83,015 | 316,366 | ||||||
| Tatts Group Ltd. |
154,154 | 430,577 | ||||||
| Telstra Corp., Ltd. |
825,599 | 3,272,672 | ||||||
| Treasury Wine Estates Ltd. |
17,212 | 145,413 | ||||||
| Wesfarmers Ltd. |
76,589 | 2,584,690 | ||||||
| Westpac Banking Corp. |
230,707 | 5,209,949 | ||||||
| Woodside Petroleum Ltd. |
67,651 | 1,481,656 | ||||||
| Woolworths Ltd. |
97,763 | 1,740,902 | ||||||
|
|
|
|||||||
| Total Australia | 49,750,266 | |||||||
| Austria – 0.4% | ||||||||
| Andritz AG |
5,066 | $ | 275,863 | |||||
| Oesterreichische Post AG* |
12,293 | 435,445 | ||||||
| OMV AG |
20,971 | 603,792 | ||||||
| UNIQA Insurance Group AG |
35,533 | 231,006 | ||||||
| Verbund AG |
24,432 | 407,732 | ||||||
| Vienna Insurance Group AG Wiener Versicherung Gruppe |
7,527 | 152,851 | ||||||
| Voestalpine AG |
9,556 | 330,762 | ||||||
|
|
|
|||||||
| Total Austria | 2,437,451 | |||||||
| Belgium – 1.8% | ||||||||
| Ageas |
17,577 | 641,282 | ||||||
| Anheuser-Busch InBev N.V. |
60,315 | 7,903,381 | ||||||
| Bekaert S.A. |
5,091 | 232,741 | ||||||
| D’ieteren S.A./N.V. |
4,562 | 212,479 | ||||||
| Ion Beam Applications |
2,800 | 142,228 | ||||||
| Melexis N.V. |
3,300 | 236,939 | ||||||
| Proximus SADP |
31,761 | 948,899 | ||||||
| Solvay S.A. |
4,521 | 523,058 | ||||||
| UCB S.A. |
8,472 | 655,319 | ||||||
| Umicore S.A. |
7,758 | 486,751 | ||||||
|
|
|
|||||||
| Total Belgium | 11,983,077 | |||||||
| China – 3.0% | ||||||||
| China Merchants Port Holdings Co., Ltd. |
145,774 | 388,119 | ||||||
| China Mobile Ltd. |
738,981 | 8,941,956 | ||||||
| China Overseas Land & Investment Ltd. |
241,175 | 817,811 | ||||||
| China Power International Development Ltd. |
1,153,400 | 443,161 | ||||||
| China Resources Power Holdings Co., Ltd. |
346,000 | 596,002 | ||||||
| China South City Holdings Ltd. |
884,000 | 196,041 | ||||||
| China Unicom Hong Kong Ltd. |
643,588 | 772,543 | ||||||
| CITIC Ltd. |
725,000 | 1,033,851 | ||||||
| CNOOC Ltd. |
2,880,700 | 3,573,042 | ||||||
| Dah Chong Hong Holdings Ltd. |
334,000 | 134,789 | ||||||
| Far East Horizon Ltd. |
176,000 | 166,107 | ||||||
| Fosun International Ltd. |
124,487 | 186,828 | ||||||
| Guangdong Investment Ltd. |
158,000 | 250,976 | ||||||
| Lenovo Group Ltd. |
881,003 | 583,856 | ||||||
| Shenzhen Investment Ltd. |
782,000 | 372,047 | ||||||
| Sino-Ocean Group Holding Ltd. |
672,500 | 309,546 | ||||||
| Sun Art Retail Group Ltd.(a) |
586,000 | 404,219 | ||||||
| Yuexiu Property Co., Ltd. |
1,720,000 | 270,554 | ||||||
|
|
|
|||||||
| Total China | 19,441,448 | |||||||
| Denmark – 1.0% | ||||||||
| AP Moeller – Maersk A/S Class B |
364 | 533,973 | ||||||
| Chr Hansen Holding A/S |
7,030 | 418,026 | ||||||
| Coloplast A/S Class B |
7,652 | 593,595 | ||||||
| Danske Bank A/S |
32,601 | 951,567 | ||||||
| FLSmidth & Co. A/S(a) |
2,185 | 82,177 | ||||||
| Novo Nordisk A/S Class B |
44,210 | 1,837,538 | ||||||
| Novozymes A/S Class B |
7,837 | 344,778 | ||||||
| Pandora A/S |
4,252 | 514,017 | ||||||
| Tryg A/S |
31,031 | 622,873 | ||||||
| Vestas Wind Systems A/S |
5,790 | 476,678 | ||||||
|
|
|
|||||||
| Total Denmark | 6,375,222 | |||||||
See Notes to Financial Statements.
| 74 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2016
| Investments | Shares | Value | ||||||
| Finland – 1.4% | ||||||||
| Elisa Oyj |
16,582 | $ | 611,782 | |||||
| Fortum Oyj |
71,236 | 1,151,191 | ||||||
| Kesko Oyj Class B |
3,047 | 140,393 | ||||||
| Kone Oyj Class B |
20,547 | 1,043,008 | ||||||
| Konecranes Oyj |
6,441 | 228,299 | ||||||
| Lassila & Tikanoja Oyj |
12,229 | 237,066 | ||||||
| Metso Oyj |
9,619 | 280,731 | ||||||
| Neste Oyj |
13,660 | 582,421 | ||||||
| Nokia Oyj |
343,347 | 1,991,003 | ||||||
| Nokian Renkaat Oyj |
7,772 | 283,424 | ||||||
| Sampo Oyj Class A |
27,740 | 1,234,499 | ||||||
| Stora Enso Oyj Class R |
43,894 | 389,938 | ||||||
| Tieto Oyj |
4,675 | 147,631 | ||||||
| UPM-Kymmene Oyj |
34,153 | 721,566 | ||||||
| Wartsila Oyj Abp |
7,029 | 316,521 | ||||||
|
|
|
|||||||
| Total Finland | 9,359,473 | |||||||
| France – 10.9% | ||||||||
| Accor S.A. |
11,950 | 474,192 | ||||||
| Aeroports de Paris |
4,238 | 420,448 | ||||||
| Air Liquide S.A. |
11,229 | 1,204,498 | ||||||
| Airbus Group SE |
18,704 | 1,131,693 | ||||||
| Amundi S.A.(b) |
6,877 | 359,369 | ||||||
| Arkema S.A. |
3,833 | 354,940 | ||||||
| Atos SE |
1,414 | 152,422 | ||||||
| AXA S.A. |
139,028 | 2,959,179 | ||||||
| BNP Paribas S.A. |
61,522 | 3,164,466 | ||||||
| Bourbon Corp.(a) |
5,915 | 68,932 | ||||||
| Bouygues S.A. |
21,638 | 717,224 | ||||||
| Bureau Veritas S.A. |
12,443 | 267,014 | ||||||
| Capgemini S.A. |
6,222 | 609,587 | ||||||
| Carrefour S.A. |
29,305 | 759,599 | ||||||
| Casino Guichard Perrachon S.A. |
5,931 | 288,606 | ||||||
| Christian Dior SE |
4,414 | 791,440 | ||||||
| Cie de Saint-Gobain |
25,541 | 1,104,204 | ||||||
| Cie Generale des Etablissements Michelin |
7,031 | 777,976 | ||||||
| CNP Assurances |
44,144 | 741,903 | ||||||
| Credit Agricole S.A. |
219,878 | 2,169,034 | ||||||
| Danone S.A. |
21,115 | 1,567,303 | ||||||
| Dassault Systemes |
1,662 | 144,247 | ||||||
| Edenred |
13,739 | 321,381 | ||||||
| Eiffage S.A. |
4,181 | 324,956 | ||||||
| Electricite de France S.A.(a) |
221,139 | 2,691,428 | ||||||
| Elior Group(b) |
5,582 | 127,845 | ||||||
| Engie S.A. |
202,858 | 3,143,732 | ||||||
| Essilor International S.A. |
4,402 | 567,912 | ||||||
| Eutelsat Communications S.A. |
19,045 | 394,453 | ||||||
| Havas S.A. |
15,011 | 126,925 | ||||||
| Hermes International |
755 | 307,358 | ||||||
| ICADE |
1,701 | 132,721 | ||||||
| Imerys S.A. |
4,162 | 300,701 | ||||||
| IPSOS |
5,371 | 175,464 | ||||||
| Kering |
3,725 | 751,624 | ||||||
| Klepierre |
14,105 | $ | 646,729 | |||||
| Korian S.A. |
3,921 | 126,266 | ||||||
| L’Oreal S.A. |
13,563 | 2,562,197 | ||||||
| Legrand S.A. |
5,935 | 350,029 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE |
15,507 | 2,645,383 | ||||||
| Metropole Television S.A. |
17,763 | 320,591 | ||||||
| Natixis S.A. |
288,911 | 1,347,090 | ||||||
| Neopost S.A. |
4,116 | 111,152 | ||||||
| Nexity S.A.* |
6,363 | 336,013 | ||||||
| Orange S.A. |
129,526 | 2,027,669 | ||||||
| Pernod Ricard S.A. |
6,390 | 756,527 | ||||||
| Publicis Groupe S.A. |
6,486 | 490,693 | ||||||
| Rallye S.A.(a) |
8,469 | 138,955 | ||||||
| Remy Cointreau S.A. |
2,614 | 223,170 | ||||||
| Renault S.A. |
13,286 | 1,092,039 | ||||||
| Rexel S.A. |
19,805 | 303,695 | ||||||
| Safran S.A. |
10,721 | 771,089 | ||||||
| Sanofi |
60,935 | 4,631,903 | ||||||
| Sartorius Stedim Biotech |
1,860 | 139,693 | ||||||
| Schneider Electric SE |
24,446 | 1,704,938 | ||||||
| SCOR SE |
17,378 | 540,378 | ||||||
| Societe Generale S.A. |
57,701 | 1,995,910 | ||||||
| Sodexo S.A. |
5,585 | 665,301 | ||||||
| Sopra Steria Group |
973 | 114,212 | ||||||
| Suez |
29,161 | 481,572 | ||||||
| Technip S.A. |
5,828 | 358,062 | ||||||
| Teleperformance |
1,440 | 153,623 | ||||||
| Television Francaise 1(a) |
19,653 | 190,603 | ||||||
| Thales S.A. |
9,308 | 857,643 | ||||||
| TOTAL S.A. |
167,632 | 7,944,189 | ||||||
| Unibail-Rodamco SE |
4,688 | 1,264,410 | ||||||
| Valeo S.A. |
8,776 | 512,158 | ||||||
| Veolia Environnement S.A. |
23,950 | 551,758 | ||||||
| Vinci S.A. |
26,818 | 2,053,005 | ||||||
| Vivendi S.A. |
189,272 | 3,818,035 | ||||||
|
|
|
|||||||
| Total France | 71,821,456 | |||||||
| Germany – 7.5% | ||||||||
| adidas AG |
5,221 | 906,507 | ||||||
| Allianz SE Registered Shares |
25,290 | 3,754,401 | ||||||
| AURELIUS Equity Opportunities SE & Co. KGaA |
1,995 | 125,954 | ||||||
| Axel Springer SE |
2,305 | 118,069 | ||||||
| BASF SE |
38,263 | 3,272,727 | ||||||
| Bayer AG Registered Shares |
24,715 | 2,483,893 | ||||||
| Bayerische Motoren Werke AG |
31,285 | 2,630,176 | ||||||
| Beiersdorf AG |
5,932 | 559,643 | ||||||
| Brenntag AG |
5,916 | 323,146 | ||||||
| Continental AG |
5,533 | 1,163,696 | ||||||
| Daimler AG Registered Shares |
67,705 | 4,771,408 | ||||||
| Deutsche Boerse AG* |
10,764 | 872,769 | ||||||
| Deutsche Lufthansa AG Registered Shares |
9,489 | 105,624 | ||||||
| Deutsche Post AG Registered Shares |
48,340 | 1,511,307 | ||||||
| Deutsche Telekom AG Registered Shares |
213,273 | 3,575,969 | ||||||
| Deutsche Wohnen AG Bearer Shares |
3,833 | 139,370 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 75 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2016
| Investments | Shares | Value | ||||||
| E.ON SE |
128,668 | $ | 912,986 | |||||
| Evonik Industries AG |
25,745 | 870,716 | ||||||
| Fielmann AG |
7,408 | 603,987 | ||||||
| Fraport AG Frankfurt Airport Services Worldwide |
4,260 | 233,074 | ||||||
| Freenet AG |
17,076 | 499,420 | ||||||
| Fresenius Medical Care AG & Co. KGaA |
5,882 | 514,009 | ||||||
| Fresenius SE & Co. KGaA |
9,448 | 753,960 | ||||||
| GEA Group AG |
8,120 | 450,879 | ||||||
| Hannover Rueck SE |
7,019 | 752,037 | ||||||
| Henkel AG & Co. KGaA |
6,429 | 748,501 | ||||||
| Hugo Boss AG |
4,767 | 263,706 | ||||||
| Infineon Technologies AG |
25,878 | 461,817 | ||||||
| K+S AG Registered Shares(a) |
5,618 | 106,604 | ||||||
| LEG Immobilien AG* |
1,383 | 132,404 | ||||||
| Linde AG |
4,534 | 770,920 | ||||||
| MAN SE |
5,663 | 597,205 | ||||||
| Merck KGaA |
4,267 | 459,913 | ||||||
| METRO AG |
3,858 | 114,851 | ||||||
| MTU Aero Engines AG |
2,821 | 285,480 | ||||||
| Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares |
9,907 | 1,848,159 | ||||||
| ProSiebenSat.1 Media SE |
14,377 | 615,900 | ||||||
| SAP SE |
29,983 | 2,726,591 | ||||||
| Siemens AG Registered Shares |
40,424 | 4,733,649 | ||||||
| Software AG |
5,260 | 222,940 | ||||||
| STADA Arzneimittel AG |
2,398 | 133,288 | ||||||
| Suedzucker AG |
6,493 | 180,487 | ||||||
| Symrise AG |
7,307 | 535,643 | ||||||
| Talanx AG |
15,743 | 480,249 | ||||||
| Telefonica Deutschland Holding AG |
232,557 | 935,886 | ||||||
| TUI AG |
25,896 | 369,158 | ||||||
| United Internet AG Registered Shares |
8,060 | 356,743 | ||||||
| VTG AG |
3,896 | 110,553 | ||||||
| Wacker Chemie AG |
1,891 | 159,383 | ||||||
| Wirecard AG(a) |
3,417 | 177,601 | ||||||
|
|
|
|||||||
| Total Germany | 49,433,358 | |||||||
| Hong Kong – 3.0% | ||||||||
| AIA Group Ltd. |
193,565 | 1,286,532 | ||||||
| Bank of East Asia Ltd. (The)(a) |
129,458 | 524,946 | ||||||
| BOC Hong Kong Holdings Ltd. |
614,444 | 2,075,624 | ||||||
| Cathay Pacific Airways Ltd.(a) |
122,000 | 169,882 | ||||||
| CLP Holdings Ltd. |
153,500 | 1,586,269 | ||||||
| Dah Sing Banking Group Ltd. |
118,400 | 212,193 | ||||||
| Dah Sing Financial Holdings Ltd. |
34,800 | 228,382 | ||||||
| Galaxy Entertainment Group Ltd. |
37,000 | 139,300 | ||||||
| Hang Lung Group Ltd. |
44,000 | 167,355 | ||||||
| Hang Lung Properties Ltd. |
287,000 | 645,347 | ||||||
| Hang Seng Bank Ltd. |
113,000 | 2,017,870 | ||||||
| Henderson Land Development Co., Ltd. |
122,983 | 729,404 | ||||||
| Hong Kong & China Gas Co., Ltd. |
434,312 | 819,800 | ||||||
| Hong Kong Exchanges and Clearing Ltd. |
29,600 | 777,787 | ||||||
| MTR Corp., Ltd. |
268,500 | 1,478,214 | ||||||
| New World Development Co., Ltd. |
549,000 | 713,506 | ||||||
| Power Assets Holdings Ltd. |
124,000 | $ | 1,208,672 | |||||
| Sino Land Co., Ltd. |
188,400 | 333,273 | ||||||
| SJM Holdings Ltd. |
674,760 | 495,894 | ||||||
| Sun Hung Kai Properties Ltd. |
100,000 | 1,509,809 | ||||||
| Swire Pacific Ltd. Class B |
127,500 | 247,900 | ||||||
| Swire Properties Ltd. |
231,000 | 676,087 | ||||||
| Television Broadcasts Ltd. |
99,300 | 378,971 | ||||||
| Wharf Holdings Ltd. (The) |
158,000 | 1,149,969 | ||||||
| Wheelock & Co., Ltd. |
67,000 | 395,213 | ||||||
|
|
|
|||||||
| Total Hong Kong | 19,968,199 | |||||||
| Ireland – 0.3% | ||||||||
| C&C Group PLC |
36,344 | 150,712 | ||||||
| CRH PLC |
21,966 | 734,761 | ||||||
| DCC PLC |
5,964 | 544,243 | ||||||
| Kerry Group PLC Class A |
5,507 | 458,959 | ||||||
| Paddy Power Betfair PLC |
2,732 | 309,171 | ||||||
|
|
|
|||||||
| Total Ireland | 2,197,846 | |||||||
| Israel – 0.6% | ||||||||
| Bezeq Israeli Telecommunication Corp., Ltd. |
318,816 | 600,653 | ||||||
| Delek Automotive Systems Ltd. |
47,968 | 419,325 | ||||||
| Delek Group Ltd. |
691 | 143,537 | ||||||
| Gazit-Globe Ltd. |
53,296 | 545,020 | ||||||
| Harel Insurance Investments & Financial Services Ltd. |
34,763 | 125,540 | ||||||
| Israel Chemicals Ltd. |
78,431 | 305,187 | ||||||
| Migdal Insurance & Financial Holding Ltd.* |
199,909 | 129,948 | ||||||
| Teva Pharmaceutical Industries Ltd. |
33,663 | 1,614,023 | ||||||
|
|
|
|||||||
| Total Israel | 3,883,233 | |||||||
| Italy – 3.0% | ||||||||
| A2A SpA |
88,808 | 125,452 | ||||||
| ACEA SpA |
9,278 | 116,674 | ||||||
| Assicurazioni Generali SpA |
74,248 | 906,157 | ||||||
| ASTM SpA |
28,772 | 313,963 | ||||||
| Atlantia SpA |
49,878 | 1,266,235 | ||||||
| Banca Generali SpA |
20,738 | 398,056 | ||||||
| Banca Mediolanum SpA |
61,527 | 407,950 | ||||||
| Banca Popolare di Milano SCARL |
923,880 | 370,865 | ||||||
| Davide Campari-Milano SpA |
16,637 | 187,527 | ||||||
| Enel SpA |
517,493 | 2,307,625 | ||||||
| Eni SpA(a) |
252,331 | 3,635,362 | ||||||
| ERG SpA |
22,627 | 259,622 | ||||||
| FinecoBank Banca Fineco SpA |
30,079 | 174,253 | ||||||
| Intesa Sanpaolo SpA |
1,142,976 | 2,535,557 | ||||||
| Intesa Sanpaolo SpA RSP |
54,896 | 114,994 | ||||||
| Luxottica Group SpA |
15,880 | 758,810 | ||||||
| MARR SpA |
14,240 | 285,492 | ||||||
| Poste Italiane SpA(b) |
46,061 | 316,015 | ||||||
| Prysmian SpA |
6,341 | 166,179 | ||||||
| RAI Way SpA(b) |
27,768 | 112,340 | ||||||
| Saras SpA |
114,104 | 181,446 | ||||||
| Snam SpA |
279,523 | 1,550,536 | ||||||
| Societa Iniziative Autostradali e Servizi SpA |
31,512 | 301,012 | ||||||
See Notes to Financial Statements.
| 76 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2016
| Investments | Shares | Value | ||||||
| Telecom Italia SpA RSP* |
341,836 | $ | 232,030 | |||||
| Terna Rete Elettrica Nazionale SpA |
162,054 | 835,550 | ||||||
| Tod’s SpA(a) |
1,676 | 88,505 | ||||||
| TREVI – Finanziaria Industriale SpA*(a) |
63,066 | 86,749 | ||||||
| UniCredit SpA |
496,217 | 1,155,448 | ||||||
| UnipolSai SpA |
222,832 | 362,606 | ||||||
|
|
|
|||||||
| Total Italy | 19,553,010 | |||||||
| Japan – 16.9% | ||||||||
| Aeon Co., Ltd. |
30,200 | 444,061 | ||||||
| Aichi Steel Corp. |
3,900 | 196,415 | ||||||
| Air Water, Inc. |
8,000 | 149,785 | ||||||
| Aisin Seiki Co., Ltd. |
8,000 | 363,008 | ||||||
| Ajinomoto Co., Inc. |
8,700 | 192,660 | ||||||
| Altech Corp. |
6,000 | 130,766 | ||||||
| Amada Holdings Co., Ltd. |
32,100 | 330,938 | ||||||
| ANA Holdings, Inc.(a) |
91,000 | 245,956 | ||||||
| Aomori Bank Ltd. (The)(a) |
45,000 | 142,201 | ||||||
| Aozora Bank Ltd. |
193,000 | 661,344 | ||||||
| Arcland Sakamoto Co., Ltd. |
11,100 | 123,754 | ||||||
| Asahi Glass Co., Ltd. |
22,000 | 141,214 | ||||||
| Asahi Holdings, Inc. |
5,500 | 93,473 | ||||||
| Asahi Kasei Corp. |
57,000 | 450,754 | ||||||
| Astellas Pharma, Inc. |
67,800 | 1,053,506 | ||||||
| Azbil Corp. |
7,500 | 225,152 | ||||||
| Bank of Kyoto Ltd. (The)(a) |
35,000 | 253,691 | ||||||
| Bank of Saga Ltd. (The) |
56,000 | 137,145 | ||||||
| Belluna Co., Ltd.(a) |
38,100 | 234,398 | ||||||
| Bridgestone Corp. |
26,100 | 955,183 | ||||||
| Brother Industries Ltd. |
20,700 | 359,973 | ||||||
| Canon, Inc. |
77,200 | 2,228,748 | ||||||
| Casio Computer Co., Ltd.(a) |
7,900 | 109,452 | ||||||
| Chiba Bank Ltd. (The) |
30,000 | 168,864 | ||||||
| Chofu Seisakusho Co., Ltd. |
4,800 | 125,137 | ||||||
| Chugai Pharmaceutical Co., Ltd. |
12,600 | 452,289 | ||||||
| Clarion Co., Ltd. |
45,000 | 132,869 | ||||||
| COOKPAD, Inc.(a) |
9,200 | 87,580 | ||||||
| Dai-ichi Life Insurance Co., Ltd. (The) |
40,333 | 546,257 | ||||||
| Daido Steel Co., Ltd. |
35,000 | 159,334 | ||||||
| Daiichi Jitsugyo Co., Ltd. |
26,000 | 141,214 | ||||||
| Daiichi Sankyo Co., Ltd. |
39,200 | 934,854 | ||||||
| Daikin Industries Ltd. |
6,400 | 590,988 | ||||||
| Daito Trust Construction Co., Ltd. |
3,800 | 606,972 | ||||||
| Daiwa House Industry Co., Ltd. |
21,200 | 576,869 | ||||||
| Daiwa Securities Group, Inc. |
102,000 | 568,497 | ||||||
| DeNA Co., Ltd. |
5,800 | 209,342 | ||||||
| Denka Co., Ltd. |
53,000 | 227,670 | ||||||
| Denso Corp. |
30,600 | 1,208,710 | ||||||
| Dentsu, Inc. |
2,500 | 126,154 | ||||||
| Disco Corp. |
1,200 | 140,898 | ||||||
| Dynam Japan Holdings Co., Ltd. |
143,200 | 204,573 | ||||||
| East Japan Railway Co. |
7,300 | 654,560 | ||||||
| Eisai Co., Ltd. |
7,800 | 484,260 | ||||||
| Electric Power Development Co., Ltd. |
10,600 | 253,106 | ||||||
| en-japan, Inc.(a) |
6,700 | $ | 144,235 | |||||
| FANUC Corp. |
8,100 | 1,360,598 | ||||||
| Fast Retailing Co., Ltd. |
1,400 | 446,413 | ||||||
| France Bed Holdings Co., Ltd. |
35,300 | 306,411 | ||||||
| Fuji Heavy Industries Ltd. |
29,500 | 1,093,887 | ||||||
| FUJIFILM Holdings Corp. |
15,000 | 550,733 | ||||||
| Future Corp. |
24,200 | 179,472 | ||||||
| Gurunavi, Inc. |
8,100 | 221,327 | ||||||
| Hamamatsu Photonics K.K. |
4,500 | 137,091 | ||||||
| Heiwa Real Estate Co., Ltd. |
10,300 | 147,383 | ||||||
| Hirose Electric Co., Ltd. |
1,000 | 130,351 | ||||||
| Hitachi Construction Machinery Co., Ltd.(a) |
19,100 | 377,039 | ||||||
| Hitachi Ltd. |
147,000 | 680,237 | ||||||
| Honda Motor Co., Ltd. |
62,200 | 1,773,589 | ||||||
| Hoya Corp. |
9,900 | 394,768 | ||||||
| Hulic Co., Ltd. |
12,200 | 123,488 | ||||||
| Iida Group Holdings Co., Ltd. |
10,400 | 207,866 | ||||||
| Infomart Corp.(a) |
12,300 | 141,991 | ||||||
| Information Services International-Dentsu Ltd. |
11,900 | 222,218 | ||||||
| Internet Initiative Japan, Inc.(a) |
9,100 | 170,111 | ||||||
| Isuzu Motors Ltd. |
36,000 | 419,316 | ||||||
| ITOCHU Corp. |
85,200 | 1,061,792 | ||||||
| Japan Airlines Co., Ltd. |
14,800 | 432,461 | ||||||
| Japan Exchange Group, Inc. |
24,500 | 378,635 | ||||||
| Japan Post Holdings Co., Ltd. |
57,800 | 720,895 | ||||||
| Japan Post Insurance Co., Ltd.(a) |
10,300 | 223,566 | ||||||
| Japan Tobacco, Inc. |
71,644 | 2,914,152 | ||||||
| JFE Holdings, Inc. |
22,400 | 323,176 | ||||||
| JGC Corp. |
15,300 | 263,650 | ||||||
| Joyo Bank Ltd. (The) |
33,000 | 139,801 | ||||||
| JX Holdings, Inc. |
111,200 | 447,040 | ||||||
| kabu.com Securities Co., Ltd. |
38,600 | 128,838 | ||||||
| Kadokawa Dwango* |
10,100 | 146,316 | ||||||
| Kajima Corp. |
30,000 | 208,562 | ||||||
| Kaneka Corp. |
16,000 | 125,611 | ||||||
| Kansai Paint Co., Ltd. |
6,300 | 137,055 | ||||||
| Kao Corp. |
3,300 | 185,457 | ||||||
| Kawasaki Heavy Industries Ltd. |
91,000 | 278,576 | ||||||
| KDDI Corp. |
75,300 | 2,316,294 | ||||||
| Kirin Holdings Co., Ltd. |
33,400 | 551,307 | ||||||
| Komatsu Ltd. |
42,800 | 969,990 | ||||||
| Kubota Corp. |
39,400 | 588,870 | ||||||
| Kurabo Industries Ltd. |
70,000 | 132,030 | ||||||
| Kureha Corp. |
3,400 | 123,725 | ||||||
| Kyocera Corp. |
11,700 | 557,242 | ||||||
| Kyoei Steel Ltd. |
9,000 | 169,486 | ||||||
| Kyokuto Kaihatsu Kogyo Co., Ltd.(a) |
12,300 | 140,898 | ||||||
| Kyoritsu Maintenance Co., Ltd.(a) |
1,700 | 105,426 | ||||||
| Kyowa Hakko Kirin Co., Ltd. |
18,300 | 286,612 | ||||||
| Lawson, Inc.(a) |
5,100 | 401,392 | ||||||
| LIXIL Group Corp. |
17,300 | 368,499 | ||||||
| Maeda Corp. |
17,000 | 143,702 | ||||||
| Maeda Road Construction Co., Ltd. |
7,000 | 124,495 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 77 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2016
| Investments | Shares | Value | ||||||
| Makita Corp. |
4,100 | $ | 289,893 | |||||
| Marubeni Corp. |
104,800 | 533,495 | ||||||
| Marui Group Co., Ltd.(a) |
15,500 | 203,269 | ||||||
| Matsui Securities Co., Ltd.(a) |
31,400 | 254,884 | ||||||
| Medipal Holdings Corp. |
24,400 | 419,979 | ||||||
| MegaChips Corp.(a) |
10,500 | 214,220 | ||||||
| Mitsubishi Chemical Holdings Corp. |
62,300 | 386,480 | ||||||
| Mitsubishi Corp. |
75,400 | 1,701,368 | ||||||
| Mitsubishi Electric Corp. |
50,000 | 633,240 | ||||||
| Mitsubishi Estate Co., Ltd. |
20,000 | 372,883 | ||||||
| Mitsubishi Gas Chemical Co., Inc. |
15,500 | 220,565 | ||||||
| Mitsubishi Heavy Industries Ltd. |
93,000 | 384,894 | ||||||
| Mitsubishi Materials Corp. |
6,500 | 175,875 | ||||||
| Mitsubishi Motors Corp. |
54,500 | 252,412 | ||||||
| Mitsubishi Tanabe Pharma Corp. |
22,600 | 480,946 | ||||||
| Mitsubishi UFJ Financial Group, Inc. |
445,600 | 2,222,610 | ||||||
| Mitsuboshi Belting Ltd. |
15,000 | 126,796 | ||||||
| Mitsui & Co., Ltd. |
112,000 | 1,537,905 | ||||||
| Mitsui Fudosan Co., Ltd. |
14,000 | 295,235 | ||||||
| Mitsui Mining & Smelting Co., Ltd. |
82,000 | 170,049 | ||||||
| Mitsui OSK Lines Ltd. |
86,000 | 197,877 | ||||||
| Mixi, Inc.(a) |
6,400 | 229,734 | ||||||
| Mizuho Financial Group, Inc. |
1,039,400 | 1,730,537 | ||||||
| Monex Group, Inc.(a) |
56,600 | 131,907 | ||||||
| MS&AD Insurance Group Holdings, Inc. |
24,930 | 686,735 | ||||||
| Murata Manufacturing Co., Ltd. |
4,300 | 553,291 | ||||||
| Nabtesco Corp. |
4,900 | 137,664 | ||||||
| Nexon Co., Ltd. |
10,500 | 163,309 | ||||||
| Nichiha Corp. |
8,400 | 186,224 | ||||||
| Nidec Corp. |
4,000 | 365,852 | ||||||
| Nippon Electric Glass Co., Ltd. |
36,000 | 184,861 | ||||||
| Nippon Express Co., Ltd. |
68,000 | 315,608 | ||||||
| Nippon Kayaku Co., Ltd. |
12,000 | 128,574 | ||||||
| Nippon Parking Development Co., Ltd.(a) |
109,100 | 151,909 | ||||||
| Nippon Steel & Sumikin Bussan Corp. |
3,500 | 123,216 | ||||||
| Nippon Steel & Sumitomo Metal Corp. |
27,100 | 550,350 | ||||||
| Nippon Telegraph & Telephone Corp. |
64,800 | 2,952,523 | ||||||
| Nishi-Nippon City Bank Ltd. (The) |
102,000 | 216,057 | ||||||
| Nissan Motor Co., Ltd. |
174,900 | 1,697,272 | ||||||
| Nissha Printing Co., Ltd.(a) |
5,800 | 142,501 | ||||||
| Nisshinbo Holdings, Inc. |
12,500 | 122,945 | ||||||
| Nitto Denko Corp. |
3,600 | 231,290 | ||||||
| Nomura Holdings, Inc. |
138,100 | 608,368 | ||||||
| Nomura Real Estate Holdings, Inc. |
16,700 | 279,694 | ||||||
| NS Solutions Corp. |
7,100 | 123,259 | ||||||
| NSK Ltd. |
33,500 | 339,416 | ||||||
| NTT Data Corp. |
4,600 | 228,490 | ||||||
| NTT DOCOMO, Inc. |
114,455 | 2,895,706 | ||||||
| Oji Holdings Corp. |
44,000 | 172,932 | ||||||
| Omron Corp. |
5,400 | 192,238 | ||||||
| Ono Pharmaceutical Co., Ltd. |
4,400 | 121,943 | ||||||
| Oracle Corp. |
4,100 | 230,376 | ||||||
| Oriental Land Co., Ltd.(a) |
3,000 | 181,721 | ||||||
| Otsuka Holdings Co., Ltd. |
2,800 | 126,887 | ||||||
| Outsourcing, Inc.(a) |
2,600 | $ | 112,457 | |||||
| Pacific Industrial Co., Ltd. |
12,500 | 142,201 | ||||||
| Panasonic Corp. |
59,200 | 585,774 | ||||||
| Park24 Co., Ltd. |
9,700 | 314,186 | ||||||
| Pasco Corp.(a) |
37,000 | 113,998 | ||||||
| Pigeon Corp. |
3,800 | 114,077 | ||||||
| Pilot Corp. |
2,600 | 107,579 | ||||||
| Pocket Card Co., Ltd. |
25,300 | 129,167 | ||||||
| Pressance Corp.(a) |
13,200 | 145,602 | ||||||
| Qol Co., Ltd. |
8,900 | 127,877 | ||||||
| Resona Holdings, Inc. |
152,200 | 634,711 | ||||||
| Resorttrust, Inc.(a) |
5,800 | 117,300 | ||||||
| Ricoh Co., Ltd. |
46,500 | 417,864 | ||||||
| Sac’s Bar Holdings, Inc. |
10,600 | 113,573 | ||||||
| Sanrio Co., Ltd.(a) |
11,800 | 214,990 | ||||||
| Sanwa Holdings Corp. |
15,400 | 147,666 | ||||||
| Sanyo Chemical Industries Ltd. |
3,000 | 127,092 | ||||||
| Sanyo Special Steel Co., Ltd. |
38,000 | 211,643 | ||||||
| Secom Co., Ltd. |
3,100 | 229,841 | ||||||
| Sega Sammy Holdings, Inc. |
27,000 | 382,610 | ||||||
| Seiko Epson Corp. |
23,200 | 442,625 | ||||||
| Seino Holdings Co., Ltd. |
13,300 | 138,825 | ||||||
| Sekisui House Ltd. |
37,900 | 640,368 | ||||||
| Seven & I Holdings Co., Ltd. |
23,100 | 1,085,140 | ||||||
| Seven Bank Ltd.(a) |
37,600 | 119,560 | ||||||
| Shikoku Bank Ltd. (The) |
63,000 | 133,758 | ||||||
| Shikoku Electric Power Co., Inc.(a) |
10,500 | 103,170 | ||||||
| Shima Seiki Manufacturing Ltd. |
6,300 | 170,650 | ||||||
| Shimano, Inc. |
800 | 117,869 | ||||||
| Shin-Etsu Chemical Co., Ltd. |
8,700 | 601,564 | ||||||
| Shionogi & Co., Ltd. |
7,000 | 356,135 | ||||||
| Ship Healthcare Holdings, Inc. |
6,600 | 201,392 | ||||||
| Shizuoka Bank Ltd. (The)(a) |
19,000 | 150,852 | ||||||
| Showa Denko K.K. |
19,200 | 240,225 | ||||||
| Showa Shell Sekiyu K.K. |
34,300 | 316,699 | ||||||
| SMC Corp. |
1,000 | 285,291 | ||||||
| SoftBank Group Corp. |
10,000 | 644,053 | ||||||
| Sojitz Corp. |
132,500 | 336,271 | ||||||
| Sompo Japan Nipponkoa Holdings, Inc. |
12,700 | 371,914 | ||||||
| Sony Corp. |
4,300 | 139,830 | ||||||
| Sony Financial Holdings, Inc. |
15,000 | 204,562 | ||||||
| Sumitomo Chemical Co., Ltd. |
65,000 | 285,637 | ||||||
| Sumitomo Corp. |
79,500 | 881,632 | ||||||
| Sumitomo Dainippon Pharma Co., Ltd.(a) |
10,200 | 196,113 | ||||||
| Sumitomo Electric Industries Ltd. |
30,800 | 430,680 | ||||||
| Sumitomo Heavy Industries Ltd. |
48,000 | 234,158 | ||||||
| Sumitomo Metal Mining Co., Ltd. |
24,000 | 328,603 | ||||||
| Sumitomo Mitsui Financial Group, Inc. |
58,300 | 1,945,924 | ||||||
| Sumitomo Mitsui Trust Holdings, Inc. |
15,207 | 491,057 | ||||||
| Sumitomo Realty & Development Co., Ltd. |
10,000 | 256,505 | ||||||
| Sumitomo Rubber Industries Ltd. |
19,500 | 292,312 | ||||||
| Sun Frontier Fudousan Co., Ltd. |
11,700 | 117,272 | ||||||
| Suntory Beverage & Food Ltd. |
9,200 | 395,201 | ||||||
| Suruga Bank Ltd. |
15,800 | 375,867 | ||||||
See Notes to Financial Statements.
| 78 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2016
| Investments | Shares | Value | ||||||
| Suzuken Co., Ltd. |
4,000 | $ | 131,141 | |||||
| Suzuki Motor Corp. |
11,900 | 394,845 | ||||||
| Systena Corp. |
9,700 | 184,776 | ||||||
| T&D Holdings, Inc. |
25,200 | 281,078 | ||||||
| Taiheiyo Cement Corp. |
69,000 | 196,919 | ||||||
| Taisei Corp. |
54,000 | 402,607 | ||||||
| Taiyo Holdings Co., Ltd. |
4,800 | 164,005 | ||||||
| Taiyo Nippon Sanso Corp. |
10,000 | 103,293 | ||||||
| Takashimaya Co., Ltd. |
25,000 | 203,920 | ||||||
| Takeda Pharmaceutical Co., Ltd. |
36,600 | 1,743,167 | ||||||
| Takuma Co., Ltd. |
16,000 | 150,417 | ||||||
| Tanseisha Co., Ltd. |
15,400 | 113,905 | ||||||
| Teijin Ltd. |
14,800 | 284,702 | ||||||
| Terumo Corp. |
9,000 | 343,505 | ||||||
| TOA Corp.(a) |
13,100 | 117,721 | ||||||
| Toda Corp. |
29,000 | 151,780 | ||||||
| Toho Co., Ltd. |
8,600 | 283,652 | ||||||
| Toho Zinc Co., Ltd. |
47,000 | 151,306 | ||||||
| Tokai Rika Co., Ltd. |
9,100 | 176,312 | ||||||
| Tokio Marine Holdings, Inc. |
24,300 | 920,024 | ||||||
| Tokyo Electron Ltd. |
6,700 | 587,329 | ||||||
| Tokyo Gas Co., Ltd. |
79,000 | 349,187 | ||||||
| Tokyo Tatemono Co., Ltd. |
19,600 | 233,617 | ||||||
| Tomy Co., Ltd.(a) |
15,400 | 161,505 | ||||||
| TonenGeneral Sekiyu K.K. |
38,000 | 382,758 | ||||||
| Toppan Forms Co., Ltd. |
11,200 | 116,795 | ||||||
| Tosei Corp. |
17,500 | 130,993 | ||||||
| TOTO Ltd.(a) |
7,200 | 269,827 | ||||||
| Toyo Ink SC Holdings Co., Ltd. |
29,000 | 129,156 | ||||||
| Toyo Seikan Group Holdings Ltd.(a) |
13,200 | 230,982 | ||||||
| Toyoda Gosei Co., Ltd. |
12,600 | 290,286 | ||||||
| Toyota Motor Corp. |
144,910 | 8,269,737 | ||||||
| Toyota Tsusho Corp. |
21,000 | 483,395 | ||||||
| Trend Micro, Inc. |
9,100 | 315,420 | ||||||
| TS Tech Co., Ltd. |
5,000 | 125,364 | ||||||
| UACJ Corp. |
47,000 | 139,703 | ||||||
| Ube Industries Ltd. |
155,000 | 293,882 | ||||||
| Unicharm Corp. |
7,600 | 195,770 | ||||||
| Union Tool Co.(a) |
5,500 | 145,559 | ||||||
| United Arrows Ltd. |
3,100 | 75,093 | ||||||
| USS Co., Ltd. |
16,560 | 277,676 | ||||||
| Wacoal Holdings Corp. |
16,000 | 179,489 | ||||||
| West Japan Railway Co. |
8,820 | 543,319 | ||||||
| Xebio Holdings Co., Ltd.(a) |
16,100 | 239,596 | ||||||
| Yahoo Japan Corp. |
163,410 | 648,702 | ||||||
| Yakult Honsha Co., Ltd.(a) |
4,000 | 179,331 | ||||||
| Yamada Denki Co., Ltd.(a) |
51,600 | 254,777 | ||||||
| Yamagata Bank Ltd. (The)(a) |
58,000 | 243,421 | ||||||
| Yamaha Corp. |
6,900 | 221,449 | ||||||
| Yamaha Motor Co., Ltd. |
12,700 | 253,335 | ||||||
| Yamanashi Chuo Bank Ltd. (The) |
44,000 | 188,575 | ||||||
| Yamato Kogyo Co., Ltd. |
8,000 | 234,948 | ||||||
| Yamazen Corp.(a) |
32,700 | 248,322 | ||||||
| Yokogawa Electric Corp. |
20,600 | $ | 271,575 | |||||
| Yokohama Rubber Co., Ltd. (The) |
10,000 | 158,396 | ||||||
| Yuasa Trading Co., Ltd. |
10,200 | 232,576 | ||||||
| Yusen Logistics Co., Ltd. |
18,400 | 177,341 | ||||||
| Zeon Corp. |
12,000 | 105,703 | ||||||
|
|
|
|||||||
| Total Japan | 111,332,799 | |||||||
| Netherlands – 1.8% | ||||||||
| ABN AMRO Group N.V. CVA(b) |
15,370 | 318,165 | ||||||
| Aegon N.V. |
128,902 | 494,118 | ||||||
| Akzo Nobel N.V. |
8,759 | 593,456 | ||||||
| ASML Holding N.V. |
5,027 | 551,884 | ||||||
| Boskalis Westminster |
8,108 | 288,889 | ||||||
| Heineken N.V. |
13,685 | 1,204,345 | ||||||
| ING Groep N.V. |
226,713 | 2,800,033 | ||||||
| Koninklijke Ahold Delhaize N.V. |
64,315 | 1,466,504 | ||||||
| Koninklijke DSM N.V. |
7,178 | 485,289 | ||||||
| Koninklijke KPN N.V. |
131,974 | 438,263 | ||||||
| Koninklijke Philips N.V. |
45,447 | 1,347,315 | ||||||
| NN Group N.V. |
4,088 | 125,649 | ||||||
| Randstad Holding N.V. |
8,310 | 378,688 | ||||||
| Steinhoff International Holdings N.V. |
35,433 | 203,438 | ||||||
| Wolters Kluwer N.V. |
20,489 | 877,158 | ||||||
|
|
|
|||||||
| Total Netherlands | 11,573,194 | |||||||
| New Zealand – 0.6% | ||||||||
| Air New Zealand Ltd. |
91,876 | 124,271 | ||||||
| Auckland International Airport Ltd. |
64,002 | 342,085 | ||||||
| Contact Energy Ltd. |
74,210 | 271,986 | ||||||
| EBOS Group Ltd. |
10,919 | 149,675 | ||||||
| Fisher & Paykel Healthcare Corp., Ltd. |
51,714 | 376,440 | ||||||
| Fletcher Building Ltd. |
87,705 | 684,349 | ||||||
| Heartland Bank Ltd. |
142,200 | 156,146 | ||||||
| Kathmandu Holdings Ltd. |
122,024 | 180,134 | ||||||
| Mercury NZ Ltd. |
132,805 | 294,073 | ||||||
| New Zealand Refining Co., Ltd. (The) |
69,460 | 123,753 | ||||||
| SKY Network Television Ltd. |
76,671 | 274,315 | ||||||
| Spark New Zealand Ltd. |
194,199 | 509,810 | ||||||
| Trade Me Group Ltd. |
76,844 | 314,051 | ||||||
| TrustPower Ltd. |
32,504 | 182,004 | ||||||
| Vector Ltd. |
93,610 | 224,641 | ||||||
|
|
|
|||||||
| Total New Zealand | 4,207,733 | |||||||
| Norway – 1.5% | ||||||||
| Aker ASA Class A |
12,298 | 423,151 | ||||||
| Atea ASA* |
29,232 | 296,259 | ||||||
| Austevoll Seafood ASA |
14,294 | 120,275 | ||||||
| DNB ASA |
47,214 | 618,509 | ||||||
| Gjensidige Forsikring ASA |
50,734 | 947,101 | ||||||
| Leroy Seafood Group ASA |
2,525 | 127,604 | ||||||
| Marine Harvest ASA* |
50,745 | 908,576 | ||||||
| Norsk Hydro ASA |
95,163 | 410,190 | ||||||
| Salmar ASA |
4,211 | 128,559 | ||||||
| SpareBank 1 SMN |
27,903 | 194,636 | ||||||
| Statoil ASA |
211,696 | 3,546,675 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 79 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2016
| Investments | Shares | Value | ||||||
| Telenor ASA |
75,410 | $ | 1,293,584 | |||||
| Tomra Systems ASA |
20,284 | 235,394 | ||||||
| Yara International ASA |
16,729 | 555,938 | ||||||
|
|
|
|||||||
| Total Norway | 9,806,451 | |||||||
| Portugal – 0.3% | ||||||||
| EDP – Energias de Portugal S.A. |
311,279 | 1,045,598 | ||||||
| Galp Energia, SGPS, S.A. |
37,987 | 519,321 | ||||||
| Jeronimo Martins, SGPS, S.A. |
25,844 | 448,286 | ||||||
| Navigator Co. S.A. (The) |
62,925 | 181,031 | ||||||
|
|
|
|||||||
| Total Portugal | 2,194,236 | |||||||
| Singapore – 2.0% | ||||||||
| Asian Pay Television Trust |
808,500 | 302,420 | ||||||
| CapitaLand Ltd. |
220,100 | 516,572 | ||||||
| China Aviation Oil Singapore Corp., Ltd.(a) |
148,600 | 146,044 | ||||||
| City Developments Ltd. |
20,100 | 133,710 | ||||||
| ComfortDelGro Corp., Ltd. |
134,100 | 276,373 | ||||||
| DBS Group Holdings Ltd. |
101,100 | 1,141,171 | ||||||
| Global Logistic Properties Ltd. |
93,800 | 128,649 | ||||||
| Hutchison Port Holdings Trust |
1,315,136 | 585,235 | ||||||
| Jardine Cycle & Carriage Ltd. |
19,355 | 607,998 | ||||||
| Keppel Corp., Ltd. |
144,400 | 570,843 | ||||||
| Oversea-Chinese Banking Corp., Ltd. |
214,795 | 1,362,702 | ||||||
| SATS Ltd. |
131,500 | 480,304 | ||||||
| Sembcorp Industries Ltd. |
101,000 | 191,859 | ||||||
| Sembcorp Marine Ltd.(a) |
180,300 | 172,571 | ||||||
| Singapore Airlines Ltd. |
59,200 | 456,336 | ||||||
| Singapore Post Ltd.(a) |
284,200 | 304,325 | ||||||
| Singapore Press Holdings Ltd.(a) |
157,000 | 438,718 | ||||||
| Singapore Technologies Engineering Ltd. |
220,000 | 521,178 | ||||||
| Singapore Telecommunications Ltd. |
946,700 | 2,756,536 | ||||||
| SMRT Corp., Ltd.(a) |
150,200 | 185,072 | ||||||
| StarHub Ltd. |
125,200 | 314,963 | ||||||
| Super Group Ltd.(a) |
171,000 | 99,707 | ||||||
| United Overseas Bank Ltd. |
67,401 | 930,845 | ||||||
| UOL Group Ltd. |
31,000 | 127,551 | ||||||
| Wilmar International Ltd. |
112,100 | 264,742 | ||||||
|
|
|
|||||||
| Total Singapore | 13,016,424 | |||||||
| Spain – 4.4% | ||||||||
| Abertis Infraestructuras S.A. |
50,848 | 792,002 | ||||||
| Acciona S.A. |
1,635 | 123,603 | ||||||
| ACS Actividades de Construccion y Servicios S.A. |
26,452 | 799,650 | ||||||
| Almirall S.A. |
12,024 | 184,987 | ||||||
| Amadeus IT Group S.A. |
15,806 | 789,911 | ||||||
| Banco Bilbao Vizcaya Argentaria S.A. |
468,006 | 2,830,637 | ||||||
| Banco de Sabadell S.A. |
326,243 | 417,960 | ||||||
| Banco Santander S.A. |
884,604 | 3,923,784 | ||||||
| Bankia S.A. |
1,039,065 | 852,422 | ||||||
| Bankinter S.A. |
27,028 | 192,329 | ||||||
| Bolsas y Mercados Espanoles SHMSF S.A.(a) |
11,977 | 355,943 | ||||||
| CaixaBank S.A. |
571,905 | 1,445,448 | ||||||
| Cie Automotive S.A. |
5,858 | 115,338 | ||||||
| EDP Renovaveis S.A. |
16,309 | 130,972 | ||||||
| Endesa S.A. |
50,382 | $ | 1,080,296 | |||||
| Ferrovial S.A. |
52,679 | 1,121,853 | ||||||
| Gas Natural SDG S.A. |
62,800 | 1,291,163 | ||||||
| Grifols S.A. |
5,666 | 122,128 | ||||||
| Iberdrola S.A. |
321,812 | 2,188,720 | ||||||
| Industria de Diseno Textil S.A. |
76,564 | 2,839,407 | ||||||
| Mapfre S.A. |
183,167 | 512,549 | ||||||
| Mediaset Espana Comunicacion S.A. |
11,397 | 135,124 | ||||||
| Obrascon Huarte Lain S.A.(a) |
51,636 | 207,220 | ||||||
| Prosegur Cia de Seguridad S.A. |
20,932 | 146,315 | ||||||
| Red Electrica Corp. S.A. |
32,416 | 699,621 | ||||||
| Repsol S.A. |
102,863 | 1,395,839 | ||||||
| Tecnicas Reunidas S.A.(a) |
4,497 | 175,339 | ||||||
| Telefonica S.A. |
425,717 | 4,312,963 | ||||||
|
|
|
|||||||
| Total Spain | 29,183,523 | |||||||
| Sweden – 3.4% | ||||||||
| Alfa Laval AB |
19,807 | 310,951 | ||||||
| Assa Abloy AB Class B |
17,072 | 347,322 | ||||||
| Atlas Copco AB Class A |
21,750 | 655,744 | ||||||
| Atlas Copco AB Class B |
23,535 | 643,906 | ||||||
| Axfood AB |
16,867 | 298,068 | ||||||
| Bilia AB Class A |
5,440 | 134,295 | ||||||
| BillerudKorsnas AB |
19,318 | 342,283 | ||||||
| Boliden AB |
14,129 | 332,470 | ||||||
| Electrolux AB Series B |
16,433 | 412,580 | ||||||
| Elekta AB Class B |
16,323 | 158,231 | ||||||
| Fabege AB |
29,937 | 546,507 | ||||||
| Getinge AB Class B |
6,130 | 118,988 | ||||||
| Hennes & Mauritz AB Class B |
72,234 | 2,040,366 | ||||||
| Hexagon AB Class B |
14,054 | 614,496 | ||||||
| Husqvarna AB Class B |
38,639 | 337,574 | ||||||
| ICA Gruppen AB(a) |
8,206 | 271,350 | ||||||
| Indutrade AB |
7,379 | 158,477 | ||||||
| Intrum Justitia AB |
3,677 | 118,756 | ||||||
| Investment AB Latour Class B |
11,606 | 475,489 | ||||||
| Mekonomen AB |
9,067 | 176,738 | ||||||
| NCC AB Class B |
12,974 | 340,425 | ||||||
| Nordea Bank AB |
260,096 | 2,585,052 | ||||||
| Peab AB |
60,483 | 522,415 | ||||||
| Sandvik AB |
40,249 | 443,249 | ||||||
| Securitas AB Class B |
26,950 | 452,344 | ||||||
| Skandinaviska Enskilda Banken AB Class A |
111,407 | 1,120,910 | ||||||
| Skanska AB Class B |
35,386 | 827,301 | ||||||
| SKF AB Class B |
21,760 | 376,153 | ||||||
| Svenska Cellulosa AB SCA Class B |
19,328 | 574,827 | ||||||
| Svenska Handelsbanken AB Class A |
73,001 | 1,004,601 | ||||||
| Swedbank AB Class A |
82,644 | 1,944,701 | ||||||
| Telefonaktiebolaget LM Ericsson Class B |
198,902 | 1,438,240 | ||||||
| Telia Co. AB |
216,161 | 969,361 | ||||||
| Trelleborg AB Class B |
26,876 | 527,017 | ||||||
| Volvo AB Class A |
59,462 | 679,475 | ||||||
| Volvo AB Class B |
37,781 | 431,725 | ||||||
|
|
|
|||||||
| Total Sweden | 22,732,387 | |||||||
See Notes to Financial Statements.
| 80 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2016
| Investments | Shares | Value | ||||||
| Switzerland – 7.6% | ||||||||
| ABB Ltd. Registered Shares* |
36,910 | $ | 830,418 | |||||
| Adecco Group AG Registered Shares |
9,348 | 527,476 | ||||||
| Baloise Holding AG Registered Shares |
4,691 | 568,591 | ||||||
| Cie Financiere Richemont S.A. Registered Shares |
12,136 | 741,130 | ||||||
| Clariant AG Registered Shares* |
24,233 | 417,966 | ||||||
| Coca-Cola HBC AG* |
12,886 | 299,961 | ||||||
| Credit Suisse Group AG Registered Shares* |
139,339 | 1,826,902 | ||||||
| EFG International AG*(a) |
52,605 | 258,847 | ||||||
| EMS-Chemie Holding AG Registered Shares |
860 | 462,647 | ||||||
| Givaudan S.A. Registered Shares |
460 | 938,127 | ||||||
| Julius Baer Group Ltd.* |
10,871 | 443,295 | ||||||
| Kuehne + Nagel International AG Registered Shares |
8,840 | 1,285,785 | ||||||
| LafargeHolcim Ltd. Registered Shares* |
22,118 | 1,197,849 | ||||||
| Logitech International S.A. Registered Shares |
20,290 | 456,284 | ||||||
| Nestle S.A. Registered Shares |
107,865 | 8,517,708 | ||||||
| Novartis AG Registered Shares |
106,318 | 8,379,096 | ||||||
| Roche Holding AG Bearer Shares |
7,455 | 1,851,061 | ||||||
| Roche Holding AG Genusschein |
26,348 | 6,550,307 | ||||||
| Schindler Holding AG Participation Certificate |
3,673 | 690,345 | ||||||
| SGS S.A. Registered Shares |
316 | 708,995 | ||||||
| STMicroelectronics N.V. |
59,763 | 486,922 | ||||||
| Sulzer AG Registered Shares |
2,625 | 275,119 | ||||||
| Sunrise Communications Group AG*(b) |
1,967 | 137,471 | ||||||
| Swatch Group AG (The) Registered Shares |
6,098 | 339,686 | ||||||
| Swiss Life Holding AG Registered Shares* |
1,636 | 424,442 | ||||||
| Swiss Re AG |
19,320 | 1,746,852 | ||||||
| Swisscom AG Registered Shares |
3,091 | 1,472,163 | ||||||
| Syngenta AG Registered Shares(a) |
3,484 | 1,527,440 | ||||||
| UBS Group AG Registered Shares* |
205,288 | 2,801,692 | ||||||
| Vontobel Holding AG Registered Shares |
9,509 | 473,782 | ||||||
| Zurich Insurance Group AG* |
12,373 | 3,190,891 | ||||||
|
|
|
|||||||
| Total Switzerland | 49,829,250 | |||||||
| United Kingdom – 20.3% | ||||||||
| Aberdeen Asset Management PLC |
79,796 | 338,226 | ||||||
| Admiral Group PLC |
16,437 | 437,496 | ||||||
| Aggreko PLC |
9,727 | 120,478 | ||||||
| Ashmore Group PLC |
73,963 | 339,635 | ||||||
| Associated British Foods PLC |
16,936 | 571,996 | ||||||
| AstraZeneca PLC |
79,608 | 5,174,676 | ||||||
| Aviva PLC |
154,363 | 883,280 | ||||||
| Babcock International Group PLC |
28,416 | 382,043 | ||||||
| BAE Systems PLC |
237,664 | 1,617,722 | ||||||
| Barclays PLC |
765,057 | 1,667,611 | ||||||
| Barratt Developments PLC |
72,806 | 467,484 | ||||||
| Bellway PLC |
4,299 | 132,294 | ||||||
| Berkeley Group Holdings PLC |
14,740 | 493,999 | ||||||
| BHP Billiton PLC |
180,467 | 2,725,209 | ||||||
| Bodycote PLC |
14,809 | 113,209 | ||||||
| BP PLC |
1,817,397 | 10,623,593 | ||||||
| British American Tobacco PLC |
86,875 | 5,563,535 | ||||||
| British Land Co. PLC (The) |
37,311 | 306,554 | ||||||
| BT Group PLC |
331,372 | $ | 1,674,674 | |||||
| Burberry Group PLC |
19,314 | 345,976 | ||||||
| Capita PLC |
30,494 | 265,398 | ||||||
| Carnival PLC |
9,424 | 461,270 | ||||||
| Centrica PLC |
394,020 | 1,168,000 | ||||||
| Close Brothers Group PLC |
29,341 | 522,161 | ||||||
| CNH Industrial N.V. |
46,315 | 331,551 | ||||||
| Cobham PLC |
147,235 | 320,740 | ||||||
| Compass Group PLC |
60,593 | 1,176,719 | ||||||
| Daily Mail & General Trust PLC Class A Non-Voting Shares |
34,179 | 330,547 | ||||||
| De La Rue PLC |
14,646 | 113,200 | ||||||
| Devro PLC |
41,238 | 127,358 | ||||||
| Diageo PLC |
109,281 | 3,137,938 | ||||||
| Direct Line Insurance Group PLC |
130,230 | 617,128 | ||||||
| Drax Group PLC |
30,874 | 122,482 | ||||||
| easyJet PLC |
21,727 | 284,209 | ||||||
| Electrocomponents PLC |
75,621 | 333,497 | ||||||
| Fenner PLC |
55,197 | 143,402 | ||||||
| Fidessa Group PLC |
5,520 | 172,307 | ||||||
| Fresnillo PLC |
7,356 | 173,336 | ||||||
| G4S PLC |
96,194 | 284,650 | ||||||
| GKN PLC |
83,177 | 346,074 | ||||||
| GlaxoSmithKline PLC |
355,258 | 7,582,118 | ||||||
| Halfords Group PLC |
38,428 | 175,012 | ||||||
| Hammerson PLC |
48,219 | 367,676 | ||||||
| Hargreaves Lansdown PLC |
17,803 | 294,395 | ||||||
| Hays PLC |
190,623 | 321,410 | ||||||
| HSBC Holdings PLC |
1,594,259 | 11,984,543 | ||||||
| ICAP PLC |
69,051 | 418,079 | ||||||
| IG Group Holdings PLC |
38,845 | 439,504 | ||||||
| IMI PLC |
12,831 | 179,009 | ||||||
| Imperial Brands PLC |
50,652 | 2,614,442 | ||||||
| Inchcape PLC |
43,649 | 373,370 | ||||||
| Inmarsat PLC |
24,381 | 223,280 | ||||||
| InterContinental Hotels Group PLC |
5,524 | 228,186 | ||||||
| International Consolidated Airlines Group S.A. |
59,075 | 306,449 | ||||||
| Intertek Group PLC |
6,212 | 281,541 | ||||||
| Intu Properties PLC(a) |
76,007 | 292,645 | ||||||
| Investec PLC |
47,027 | 287,725 | ||||||
| ITV PLC |
431,063 | 1,048,228 | ||||||
| J Sainsbury PLC |
165,693 | 529,048 | ||||||
| John Wood Group PLC |
34,365 | 339,042 | ||||||
| Johnson Matthey PLC |
8,593 | 367,686 | ||||||
| Kingfisher PLC |
103,509 | 506,773 | ||||||
| Ladbrokes PLC(a) |
117,673 | 214,000 | ||||||
| Legal & General Group PLC |
344,797 | 979,538 | ||||||
| Lloyds Banking Group PLC |
2,839,200 | 2,011,870 | ||||||
| London Stock Exchange Group PLC |
14,838 | 539,688 | ||||||
| Man Group PLC |
129,690 | 189,694 | ||||||
| Marks & Spencer Group PLC |
94,051 | 404,512 | ||||||
| Marston’s PLC |
127,396 | 242,604 | ||||||
| McCarthy & Stone PLC(b) |
37,661 | 81,650 | ||||||
| Meggitt PLC |
47,082 | 275,829 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 81 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International Equity Fund (DWM)
September 30, 2016
| Investments | Shares | Value | ||||||
| Melrose Industries PLC |
30,848 | $ | 69,925 | |||||
| Mondi PLC |
26,015 | 548,468 | ||||||
| National Grid PLC |
230,559 | 3,270,498 | ||||||
| Next PLC |
10,311 | 639,697 | ||||||
| Old Mutual PLC |
321,185 | 844,452 | ||||||
| PayPoint PLC |
11,115 | 149,004 | ||||||
| Pearson PLC |
57,520 | 562,630 | ||||||
| Persimmon PLC |
25,088 | 591,496 | ||||||
| Polar Capital Holdings PLC |
23,626 | 93,068 | ||||||
| Premier Farnell PLC |
46,713 | 111,652 | ||||||
| Prudential PLC |
88,379 | 1,568,801 | ||||||
| QinetiQ Group PLC |
47,201 | 145,192 | ||||||
| Reckitt Benckiser Group PLC |
19,941 | 1,881,879 | ||||||
| RELX N.V. |
70,061 | 1,259,359 | ||||||
| RELX PLC |
42,809 | 813,558 | ||||||
| Rightmove PLC |
2,115 | 115,995 | ||||||
| Rio Tinto PLC |
129,116 | 4,317,994 | ||||||
| Rolls-Royce Holdings PLC* |
64,313 | 601,507 | ||||||
| Rotork PLC |
33,369 | 91,547 | ||||||
| Royal Dutch Shell PLC Class A |
375,299 | 9,331,006 | ||||||
| Royal Dutch Shell PLC Class B |
267,384 | 6,936,216 | ||||||
| Royal Mail PLC |
44,990 | 286,074 | ||||||
| RPS Group PLC |
31,262 | 70,254 | ||||||
| RSA Insurance Group PLC |
18,678 | 132,474 | ||||||
| SABMiller PLC |
36,198 | 2,113,603 | ||||||
| Sage Group PLC (The) |
77,332 | 741,352 | ||||||
| Savills PLC |
10,631 | 98,877 | ||||||
| Schroders PLC Non-Voting Shares |
14,110 | 371,343 | ||||||
| Segro PLC |
77,416 | 456,357 | ||||||
| Sky PLC |
89,194 | 1,035,815 | ||||||
| Smiths Group PLC |
22,384 | 425,685 | ||||||
| Soco International PLC |
59,454 | 104,455 | ||||||
| SSE PLC |
72,077 | 1,468,087 | ||||||
| St. Ives PLC |
58,287 | 100,511 | ||||||
| Standard Life PLC |
113,839 | 508,548 | ||||||
| TalkTalk Telecom Group PLC(a) |
76,659 | 201,152 | ||||||
| Taylor Wimpey PLC |
169,350 | 338,998 | ||||||
| Telecom Plus PLC |
9,927 | 142,621 | ||||||
| Ultra Electronics Holdings PLC |
8,453 | 194,683 | ||||||
| Unilever N.V. CVA |
69,495 | 3,207,895 | ||||||
| Unilever PLC |
48,243 | 2,290,189 | ||||||
| Vesuvius PLC |
51,207 | 233,345 | ||||||
| Vodafone Group PLC |
1,820,083 | 5,242,808 | ||||||
| Weir Group PLC (The) |
11,453 | 252,917 | ||||||
| WH Smith PLC |
22,087 | 441,268 | ||||||
| Whitbread PLC |
9,982 | 507,773 | ||||||
| William Hill PLC |
59,558 | 235,347 | ||||||
| WM Morrison Supermarkets PLC(a) |
123,255 | 348,876 | ||||||
| WS Atkins PLC |
5,978 | 123,393 | ||||||
|
|
|
|||||||
| Total United Kingdom | 134,129,847 | |||||||
| TOTAL COMMON STOCKS (Cost: $648,158,246) |
654,209,883 | |||||||
| EXCHANGE-TRADED FUND – 0.3% | ||||||||
| United States – 0.3% | ||||||||
| WisdomTree International Dividend Ex-Financials Fund(c) |
||||||||
| (Cost: $1,874,674) | 48,596 | $ | 1,892,814 | |||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.5% | ||||||||
| United States – 1.5% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(d) |
||||||||
| (Cost: $9,863,561)(e) | 9,863,561 | 9,863,561 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 101.0% (Cost: $659,896,481) |
665,966,258 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (1.0)% |
(6,766,602 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 659,199,656 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (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 3). |
| (d) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (e) | At September 30, 2016, the total market value of the Fund’s securities on loan was $10,252,909 and the total market value of the collateral held by the Fund was $10,971,560. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,107,999. 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. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
RSP – Risparmio Italian Savings Shares
See Notes to Financial Statements.
| 82 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International Hedged Equity Fund (HDWM)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 100.2% | ||||||||
| Australia – 7.6% | ||||||||
| AGL Energy Ltd. |
191 | $ | 2,784 | |||||
| Amcor Ltd. |
251 | 2,910 | ||||||
| AMP Ltd. |
800 | 3,232 | ||||||
| Aristocrat Leisure Ltd. |
104 | 1,258 | ||||||
| Asaleo Care Ltd. |
437 | 532 | ||||||
| ASX Ltd. |
46 | 1,695 | ||||||
| Aurizon Holdings Ltd. |
440 | 1,583 | ||||||
| Australia & New Zealand Banking Group Ltd. |
752 | 15,900 | ||||||
| Bank of Queensland Ltd. |
70 | 609 | ||||||
| BHP Billiton Ltd. |
867 | 14,848 | ||||||
| Boral Ltd. |
166 | 857 | ||||||
| Brickworks Ltd. |
96 | 1,024 | ||||||
| Caltex Australia Ltd. |
79 | 2,071 | ||||||
| carsales.com Ltd. |
99 | 905 | ||||||
| CIMIC Group Ltd. |
60 | 1,320 | ||||||
| Cleanaway Waste Management Ltd. |
1,074 | 920 | ||||||
| Coca-Cola Amatil Ltd. |
86 | 675 | ||||||
| Cochlear Ltd. |
14 | 1,510 | ||||||
| Commonwealth Bank of Australia |
306 | 16,954 | ||||||
| Computershare Ltd. |
69 | 545 | ||||||
| Cover-More Group Ltd. |
985 | 1,093 | ||||||
| Crown Resorts Ltd. |
132 | 1,324 | ||||||
| CSL Ltd. |
34 | 2,784 | ||||||
| CSR Ltd. |
241 | 668 | ||||||
| Downer EDI Ltd. |
234 | 965 | ||||||
| Event Hospitality and Entertainment Ltd. |
121 | 1,396 | ||||||
| Fairfax Media Ltd. |
1,034 | 748 | ||||||
| Genworth Mortgage Insurance Australia Ltd. |
559 | 1,151 | ||||||
| GrainCorp Ltd. Class A |
96 | 577 | ||||||
| Harvey Norman Holdings Ltd. |
258 | 1,027 | ||||||
| Healthscope Ltd. |
308 | 724 | ||||||
| Incitec Pivot Ltd. |
217 | 468 | ||||||
| Insurance Australia Group Ltd. |
649 | 2,717 | ||||||
| IOOF Holdings Ltd.(a) |
91 | 604 | ||||||
| IRESS Ltd. |
94 | 849 | ||||||
| JB Hi-Fi Ltd. |
42 | 931 | ||||||
| Macquarie Group Ltd. |
81 | 5,079 | ||||||
| Magellan Financial Group Ltd. |
47 | 780 | ||||||
| National Australia Bank Ltd. |
677 | 14,439 | ||||||
| Navitas Ltd. |
195 | 777 | ||||||
| NIB Holdings Ltd. |
174 | 623 | ||||||
| Orica Ltd. |
103 | 1,198 | ||||||
| Perpetual Ltd. |
16 | 572 | ||||||
| Platinum Asset Management Ltd. |
135 | 520 | ||||||
| Premier Investments Ltd. |
64 | 760 | ||||||
| Primary Health Care Ltd. |
146 | 442 | ||||||
| QBE Insurance Group Ltd. |
86 | 611 | ||||||
| Qube Holdings Ltd. |
345 | 615 | ||||||
| REA Group Ltd. |
21 | 907 | ||||||
| Rio Tinto Ltd. |
111 | 4,384 | ||||||
| Seek Ltd. |
58 | 691 | ||||||
| Select Harvests Ltd.(a) |
74 | 321 | ||||||
| Sonic Healthcare Ltd. |
103 | 1,735 | ||||||
| Star Entertainment Grp Ltd. (The) |
234 | 1,078 | ||||||
| Steadfast Group Ltd. |
497 | 867 | ||||||
| Suncorp Group Ltd. |
185 | 1,714 | ||||||
| Super Retail Group Ltd. |
90 | 701 | ||||||
| Tabcorp Holdings Ltd. |
175 | 667 | ||||||
| Tatts Group Ltd. |
349 | 975 | ||||||
| Technology One Ltd. |
253 | 1,150 | ||||||
| Telstra Corp., Ltd. |
2,949 | 11,690 | ||||||
| TPG Telecom Ltd. |
92 | 607 | ||||||
| Treasury Wine Estates Ltd. |
209 | 1,766 | ||||||
| Wesfarmers Ltd. |
249 | 8,403 | ||||||
| Westpac Banking Corp. |
738 | 16,666 | ||||||
| Woodside Petroleum Ltd. |
167 | 3,657 | ||||||
| Woolworths Ltd. |
239 | 4,256 | ||||||
|
|
|
|||||||
| Total Australia | 178,809 | |||||||
| Austria – 0.2% | ||||||||
| EVN AG |
144 | 1,708 | ||||||
| Oesterreichische Post AG* |
28 | 992 | ||||||
| OMV AG |
110 | 3,167 | ||||||
|
|
|
|||||||
| Total Austria | 5,867 | |||||||
| Belgium – 1.7% | ||||||||
| Ackermans & van Haaren N.V. |
5 | 663 | ||||||
| Ageas |
43 | 1,569 | ||||||
| Anheuser-Busch InBev N.V. |
223 | 29,221 | ||||||
| bpost S.A. |
80 | 2,165 | ||||||
| Colruyt S.A. |
38 | 2,108 | ||||||
| Euronav N.V. |
120 | 918 | ||||||
| Proximus SADP |
110 | 3,286 | ||||||
| UCB S.A. |
19 | 1,470 | ||||||
|
|
|
|||||||
| Total Belgium | 41,400 | |||||||
| China – 3.1% | ||||||||
| Beijing Enterprises Holdings Ltd. |
500 | 2,533 | ||||||
| China Everbright International Ltd. |
1,000 | 1,189 | ||||||
| China Jinmao Holdings Group Ltd. |
2,000 | 616 | ||||||
| China Mobile Ltd. |
2,500 | 30,251 | ||||||
| China Overseas Land & Investment Ltd. |
2,000 | 6,782 | ||||||
| China Power International Development Ltd. |
5,000 | 1,921 | ||||||
| China Resources Power Holdings Co., Ltd. |
2,000 | 3,445 | ||||||
| China South City Holdings Ltd. |
6,000 | 1,331 | ||||||
| China Unicom Hong Kong Ltd. |
2,000 | 2,401 | ||||||
| CITIC Ltd. |
4,000 | 5,704 | ||||||
| CNOOC Ltd. |
9,000 | 11,163 | ||||||
| Fosun International Ltd. |
112 | 168 | ||||||
| Guotai Junan International Holdings Ltd. |
2,000 | 758 | ||||||
| Shanghai Industrial Holdings Ltd. |
1,000 | 2,875 | ||||||
| Shenzhen Investment Ltd. |
2,000 | 951 | ||||||
| Sino-Ocean Group Holding Ltd. |
2,000 | 921 | ||||||
| Sun Art Retail Group Ltd. |
1,000 | 690 | ||||||
|
|
|
|||||||
| Total China | 73,699 | |||||||
| Denmark – 1.1% | ||||||||
| AP Moeller – Maersk A/S Class B |
3 | 4,401 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 83 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Equity Fund (HDWM)
September 30, 2016
| Investments | Shares | Value | ||||||
| Carlsberg A/S Class B |
6 | $ | 572 | |||||
| Coloplast A/S Class B |
20 | 1,551 | ||||||
| Danske Bank A/S |
112 | 3,269 | ||||||
| DSV A/S |
11 | 548 | ||||||
| GN Store Nord A/S |
30 | 646 | ||||||
| Novo Nordisk A/S Class B |
160 | 6,650 | ||||||
| Novozymes A/S Class B |
10 | 440 | ||||||
| Pandora A/S |
9 | 1,088 | ||||||
| Rockwool International A/S Class B |
4 | 720 | ||||||
| Royal Unibrew A/S |
27 | 1,332 | ||||||
| SimCorp A/S |
12 | 697 | ||||||
| Sydbank A/S |
9 | 274 | ||||||
| Tryg A/S |
90 | 1,807 | ||||||
| Vestas Wind Systems A/S |
13 | 1,070 | ||||||
|
|
|
|||||||
| Total Denmark | 25,065 | |||||||
| Finland – 1.5% | ||||||||
| Elisa Oyj |
64 | 2,361 | ||||||
| F-Secure Oyj |
64 | 242 | ||||||
| Fortum Oyj |
255 | 4,121 | ||||||
| Kesko Oyj Class B |
19 | 875 | ||||||
| Kone Oyj Class B |
89 | 4,518 | ||||||
| Metso Oyj |
53 | 1,547 | ||||||
| Neste Oyj |
62 | 2,643 | ||||||
| Nokia Oyj |
1,398 | 8,107 | ||||||
| Nokian Renkaat Oyj |
40 | 1,459 | ||||||
| Orion Oyj Class B |
33 | 1,301 | ||||||
| Sampo Oyj Class A |
91 | 4,050 | ||||||
| Tieto Oyj |
27 | 853 | ||||||
| UPM-Kymmene Oyj |
163 | 3,444 | ||||||
|
|
|
|||||||
| Total Finland | 35,521 | |||||||
| France – 11.1% | ||||||||
| Accor S.A. |
29 | 1,151 | ||||||
| Aeroports de Paris |
17 | 1,687 | ||||||
| Air Liquide S.A. |
36 | 3,862 | ||||||
| Airbus Group SE |
73 | 4,417 | ||||||
| Alten S.A. |
14 | 979 | ||||||
| Arkema S.A. |
18 | 1,667 | ||||||
| AXA S.A. |
481 | 10,238 | ||||||
| BioMerieux |
8 | 1,193 | ||||||
| BNP Paribas S.A. |
245 | 12,602 | ||||||
| Bollore S.A. |
200 | 696 | ||||||
| Bouygues S.A. |
71 | 2,353 | ||||||
| Bureau Veritas S.A. |
75 | 1,609 | ||||||
| Capgemini S.A. |
13 | 1,274 | ||||||
| Carrefour S.A. |
44 | 1,141 | ||||||
| Casino Guichard Perrachon S.A. |
43 | 2,092 | ||||||
| Christian Dior SE |
16 | 2,869 | ||||||
| Cie de Saint-Gobain |
86 | 3,718 | ||||||
| CNP Assurances |
175 | 2,941 | ||||||
| Credit Agricole S.A. |
761 | 7,507 | ||||||
| Danone S.A. |
83 | 6,161 | ||||||
| Dassault Systemes |
17 | 1,475 | ||||||
| Edenred |
93 | 2,175 | ||||||
| Electricite de France S.A. |
825 | 10,041 | ||||||
| Elior Group(b) |
34 | 779 | ||||||
| Engie S.A. |
664 | 10,290 | ||||||
| Essilor International S.A. |
18 | 2,322 | ||||||
| Gaztransport Et Technigaz S.A.(a) |
29 | 838 | ||||||
| Havas S.A. |
120 | 1,015 | ||||||
| Hermes International |
5 | 2,036 | ||||||
| Iliad S.A. |
3 | 630 | ||||||
| Imerys S.A. |
24 | 1,734 | ||||||
| Ingenico Group S.A. |
6 | 524 | ||||||
| Ipsen S.A. |
13 | 913 | ||||||
| JCDecaux S.A. |
27 | 873 | ||||||
| Kering |
13 | 2,623 | ||||||
| Klepierre |
68 | 3,118 | ||||||
| L’Oreal S.A. |
49 | 9,257 | ||||||
| Legrand S.A. |
24 | 1,415 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE |
52 | 8,871 | ||||||
| Metropole Television S.A. |
68 | 1,227 | ||||||
| Natixis S.A. |
1,126 | 5,250 | ||||||
| Neopost S.A. |
34 | 918 | ||||||
| Nexity S.A.* |
24 | 1,267 | ||||||
| Orange S.A. |
490 | 7,671 | ||||||
| Pernod Ricard S.A. |
23 | 2,723 | ||||||
| Publicis Groupe S.A. |
27 | 2,043 | ||||||
| Remy Cointreau S.A. |
12 | 1,025 | ||||||
| Renault S.A. |
39 | 3,206 | ||||||
| Rexel S.A. |
100 | 1,533 | ||||||
| Rubis SCA |
16 | 1,467 | ||||||
| Safran S.A. |
41 | 2,949 | ||||||
| Sanofi |
230 | 17,483 | ||||||
| Schneider Electric SE |
89 | 6,207 | ||||||
| SCOR SE |
15 | 466 | ||||||
| Societe BIC S.A. |
13 | 1,923 | ||||||
| Societe Generale S.A. |
176 | 6,088 | ||||||
| Sodexo S.A. |
20 | 2,382 | ||||||
| Suez |
56 | 925 | ||||||
| Technip S.A. |
18 | 1,106 | ||||||
| Teleperformance |
9 | 960 | ||||||
| Television Francaise 1 |
36 | 349 | ||||||
| Thales S.A. |
21 | 1,935 | ||||||
| TOTAL S.A.(a) |
572 | 27,107 | ||||||
| Unibail-Rodamco SE |
12 | 3,237 | ||||||
| Veolia Environnement S.A. |
133 | 3,064 | ||||||
| Vicat S.A. |
20 | 1,292 | ||||||
| Vinci S.A. |
105 | 8,038 | ||||||
| Vivendi S.A. |
790 | 15,936 | ||||||
|
|
|
|||||||
| Total France | 260,863 | |||||||
| Germany – 7.7% | ||||||||
| adidas AG |
15 | 2,604 | ||||||
| Allianz SE Registered Shares |
98 | 14,548 | ||||||
| AURELIUS Equity Opportunities SE & Co. KGaA |
17 | 1,073 | ||||||
| Axel Springer SE |
28 | 1,434 | ||||||
| BASF SE |
156 | 13,343 | ||||||
See Notes to Financial Statements.
| 84 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Equity Fund (HDWM)
September 30, 2016
| Investments | Shares | Value | ||||||
| Bayer AG Registered Shares |
84 | $ | 8,442 | |||||
| Bayerische Motoren Werke AG |
109 | 9,164 | ||||||
| Bechtle AG |
9 | 1,042 | ||||||
| Beiersdorf AG |
8 | 755 | ||||||
| Brenntag AG |
18 | 983 | ||||||
| Carl Zeiss Meditec AG Bearer Shares |
30 | 1,147 | ||||||
| Comdirect Bank AG |
108 | 1,104 | ||||||
| Commerzbank AG |
318 | 2,051 | ||||||
| Continental AG |
16 | 3,365 | ||||||
| Daimler AG Registered Shares |
250 | 17,618 | ||||||
| Deutsche Boerse AG* |
32 | 2,595 | ||||||
| Deutsche Post AG Registered Shares |
203 | 6,347 | ||||||
| Deutsche Telekom AG Registered Shares |
711 | 11,921 | ||||||
| Deutsche Wohnen AG Bearer Shares |
49 | 1,782 | ||||||
| DMG MORI AG |
17 | 828 | ||||||
| Drillisch AG |
15 | 728 | ||||||
| Duerr AG |
8 | 672 | ||||||
| E.ON SE |
466 | 3,307 | ||||||
| Evonik Industries AG |
102 | 3,450 | ||||||
| Fielmann AG |
37 | 3,017 | ||||||
| Fraport AG Frankfurt Airport Services Worldwide |
7 | 383 | ||||||
| GEA Group AG |
25 | 1,388 | ||||||
| Gerresheimer AG |
2 | 170 | ||||||
| Hamburger Hafen und Logistik AG |
62 | 943 | ||||||
| Hannover Rueck SE |
26 | 2,786 | ||||||
| Henkel AG & Co. KGaA |
28 | 3,260 | ||||||
| Hugo Boss AG |
30 | 1,660 | ||||||
| Infineon Technologies AG |
137 | 2,445 | ||||||
| K+S AG Registered Shares(a) |
36 | 683 | ||||||
| Krones AG |
9 | 876 | ||||||
| KUKA AG |
7 | 687 | ||||||
| LEG Immobilien AG* |
15 | 1,436 | ||||||
| Linde AG |
20 | 3,401 | ||||||
| MAN SE |
10 | 1,055 | ||||||
| Merck KGaA |
19 | 2,048 | ||||||
| METRO AG |
63 | 1,875 | ||||||
| Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares |
33 | 6,156 | ||||||
| OSRAM Licht AG |
13 | 763 | ||||||
| ProSiebenSat.1 Media SE |
49 | 2,099 | ||||||
| RHOEN-KLINIKUM AG |
52 | 1,581 | ||||||
| SAP SE |
101 | 9,185 | ||||||
| Siemens AG Registered Shares |
138 | 16,160 | ||||||
| Software AG |
23 | 975 | ||||||
| Talanx AG |
65 | 1,983 | ||||||
| Telefonica Deutschland Holding AG |
520 | 2,093 | ||||||
| Volkswagen AG |
7 | 1,016 | ||||||
| Wacker Chemie AG |
10 | 843 | ||||||
|
|
|
|||||||
| Total Germany | 181,270 | |||||||
| Hong Kong – 2.9% | ||||||||
| AIA Group Ltd. |
800 | 5,317 | ||||||
| Bank of East Asia Ltd. (The)(a) |
800 | 3,244 | ||||||
| BOC Hong Kong Holdings Ltd. |
2,000 | 6,756 | ||||||
| Cathay Pacific Airways Ltd.(a) |
2,000 | 2,785 | ||||||
| CLP Holdings Ltd. |
500 | 5,167 | ||||||
| Hang Lung Properties Ltd. |
2,000 | 4,497 | ||||||
| Hang Seng Bank Ltd. |
300 | 5,357 | ||||||
| Hong Kong & China Gas Co., Ltd. |
2,200 | 4,153 | ||||||
| Hong Kong Exchanges and Clearing Ltd. |
100 | 2,628 | ||||||
| MTR Corp., Ltd. |
1,000 | 5,505 | ||||||
| New World Development Co., Ltd. |
4,000 | 5,199 | ||||||
| Power Assets Holdings Ltd. |
500 | 4,874 | ||||||
| Sino Land Co., Ltd. |
2,000 | 3,538 | ||||||
| SJM Holdings Ltd. |
4,000 | 2,940 | ||||||
| Swire Properties Ltd. |
1,600 | 4,683 | ||||||
| Techtronic Industries Co., Ltd. |
500 | 1,953 | ||||||
|
|
|
|||||||
| Total Hong Kong | 68,596 | |||||||
| Ireland – 0.2% | ||||||||
| CRH PLC |
100 | 3,345 | ||||||
| Grafton Group PLC |
51 | 330 | ||||||
| Greencore Group PLC |
131 | 571 | ||||||
| Paddy Power Betfair PLC |
16 | 1,810 | ||||||
|
|
|
|||||||
| Total Ireland | 6,056 | |||||||
| Israel – 0.6% | ||||||||
| Bezeq Israeli Telecommunication Corp., Ltd. |
1,600 | 3,014 | ||||||
| First International Bank of Israel Ltd. |
47 | 600 | ||||||
| Frutarom Industries Ltd. |
15 | 789 | ||||||
| Harel Insurance Investments & Financial Services Ltd. |
143 | 516 | ||||||
| Israel Chemicals Ltd. |
655 | 2,549 | ||||||
| Mizrahi Tefahot Bank Ltd. |
55 | 698 | ||||||
| Nice Ltd. |
11 | 736 | ||||||
| Teva Pharmaceutical Industries Ltd. |
111 | 5,322 | ||||||
|
|
|
|||||||
| Total Israel | 14,224 | |||||||
| Italy – 2.8% | ||||||||
| A2A SpA |
670 | 946 | ||||||
| ACEA SpA |
32 | 402 | ||||||
| Anima Holding SpA(b) |
71 | 347 | ||||||
| Ansaldo STS SpA |
60 | 701 | ||||||
| Ascopiave SpA |
489 | 1,478 | ||||||
| Assicurazioni Generali SpA |
346 | 4,223 | ||||||
| Atlantia SpA |
152 | 3,859 | ||||||
| Azimut Holding SpA |
19 | 280 | ||||||
| Banca Mediolanum SpA |
104 | 690 | ||||||
| Banca Popolare dell’Emilia Romagna SC |
202 | 752 | ||||||
| Credito Valtellinese SC |
1,862 | 647 | ||||||
| Davide Campari-Milano SpA |
82 | 924 | ||||||
| De’ Longhi SpA |
27 | 654 | ||||||
| DiaSorin SpA |
16 | 1,028 | ||||||
| Enel SpA |
1,743 | 7,772 | ||||||
| Eni SpA |
852 | 12,275 | ||||||
| ERG SpA |
6 | 69 | ||||||
| FinecoBank Banca Fineco SpA |
181 | 1,049 | ||||||
| Hera SpA |
394 | 1,062 | ||||||
| Intesa Sanpaolo SpA |
1,014 | 2,249 | ||||||
| Intesa Sanpaolo SpA RSP |
3,266 | 6,841 | ||||||
| Iren SpA |
469 | 807 | ||||||
| Luxottica Group SpA |
48 | 2,294 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 85 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Equity Fund (HDWM)
September 30, 2016
| Investments | Shares | Value | ||||||
| MARR SpA |
42 | $ | 842 | |||||
| Mediobanca SpA |
248 | 1,614 | ||||||
| Parmalat SpA |
486 | 1,288 | ||||||
| Recordati SpA |
54 | 1,736 | ||||||
| Snam SpA |
802 | 4,449 | ||||||
| Terna Rete Elettrica Nazionale SpA |
565 | 2,913 | ||||||
| Unione di Banche Italiane SpA(a) |
545 | 1,256 | ||||||
| UnipolSai SpA |
479 | 779 | ||||||
|
|
|
|||||||
| Total Italy | 66,226 | |||||||
| Japan – 17.1% | ||||||||
| Aeon Mall Co., Ltd. |
200 | 3,136 | ||||||
| Astellas Pharma, Inc. |
300 | 4,662 | ||||||
| Bridgestone Corp. |
200 | 7,319 | ||||||
| Brother Industries Ltd. |
100 | 1,739 | ||||||
| Canon, Inc. |
400 | 11,548 | ||||||
| Chugoku Bank Ltd. (The) |
100 | 1,210 | ||||||
| DA Consortium, Inc.(a) |
200 | 1,537 | ||||||
| Dai-ichi Life Insurance Co., Ltd. (The) |
100 | 1,354 | ||||||
| Daicel Corp. |
200 | 2,502 | ||||||
| Daiwa House Industry Co., Ltd. |
200 | 5,442 | ||||||
| Daiwa Securities Group, Inc. |
1,000 | 5,574 | ||||||
| Denso Corp. |
100 | 3,950 | ||||||
| Eagle Industry Co., Ltd. |
100 | 1,209 | ||||||
| Eisai Co., Ltd. |
100 | 6,209 | ||||||
| Fuji Heavy Industries Ltd. |
100 | 3,708 | ||||||
| Hachijuni Bank Ltd. (The) |
200 | 1,033 | ||||||
| Hino Motors Ltd. |
100 | 1,058 | ||||||
| Hitachi Chemical Co., Ltd. |
100 | 2,277 | ||||||
| Hitachi Construction Machinery Co., Ltd. |
100 | 1,974 | ||||||
| Hitachi Ltd. |
1,000 | 4,627 | ||||||
| Hitachi Metals Ltd. |
100 | 1,217 | ||||||
| Hokuhoku Financial Group, Inc. |
200 | 2,668 | ||||||
| Honda Motor Co., Ltd. |
200 | 5,703 | ||||||
| Hoya Corp. |
100 | 3,988 | ||||||
| Hulic Co., Ltd. |
200 | 2,024 | ||||||
| Ibiden Co., Ltd. |
100 | 1,331 | ||||||
| Idemitsu Kosan Co., Ltd. |
100 | 2,054 | ||||||
| Iida Group Holdings Co., Ltd. |
100 | 1,999 | ||||||
| Isetan Mitsukoshi Holdings Ltd. |
200 | 1,953 | ||||||
| Isuzu Motors Ltd. |
300 | 3,494 | ||||||
| ITOCHU Corp. |
500 | 6,231 | ||||||
| Iyo Bank Ltd. (The) |
200 | 1,201 | ||||||
| J. Front Retailing Co., Ltd. |
200 | 2,597 | ||||||
| Japan Exchange Group, Inc. |
100 | 1,545 | ||||||
| Japan Post Holdings Co., Ltd. |
400 | 4,989 | ||||||
| Japan Post Insurance Co., Ltd. |
100 | 2,171 | ||||||
| Japan Tobacco, Inc. |
200 | 8,135 | ||||||
| JFE Holdings, Inc. |
100 | 1,443 | ||||||
| JSR Corp. |
200 | 3,119 | ||||||
| JX Holdings, Inc. |
600 | 2,412 | ||||||
| Kawasaki Heavy Industries Ltd. |
1,000 | 3,061 | ||||||
| KDDI Corp. |
300 | 9,228 | ||||||
| Keiyo Co., Ltd.(a) |
400 | 2,042 | ||||||
| Kintetsu World Express, Inc. |
100 | 1,287 | ||||||
| Komatsu Ltd. |
300 | 6,799 | ||||||
| Konica Minolta, Inc. |
300 | 2,518 | ||||||
| Kubota Corp. |
200 | 2,989 | ||||||
| Kuraray Co., Ltd. |
200 | 2,945 | ||||||
| Kyocera Corp. |
100 | 4,763 | ||||||
| Kyushu Financial Group, Inc. |
100 | 675 | ||||||
| Marubeni Corp. |
400 | 2,036 | ||||||
| Mazda Motor Corp. |
100 | 1,512 | ||||||
| Minebea Co., Ltd. |
200 | 1,864 | ||||||
| Mitsubishi Corp. |
300 | 6,769 | ||||||
| Mitsubishi Heavy Industries Ltd. |
1,000 | 4,139 | ||||||
| Mitsubishi Materials Corp. |
100 | 2,706 | ||||||
| Mitsubishi Motors Corp. |
100 | 463 | ||||||
| Mitsubishi UFJ Financial Group, Inc. |
2,300 | 11,472 | ||||||
| Mitsui & Co., Ltd. |
600 | 8,239 | ||||||
| Mitsui Mining & Smelting Co., Ltd. |
1,000 | 2,074 | ||||||
| Mizuho Financial Group, Inc. |
4,700 | 7,825 | ||||||
| Modec, Inc. |
100 | 1,770 | ||||||
| MS&AD Insurance Group Holdings, Inc. |
100 | 2,755 | ||||||
| NGK Spark Plug Co., Ltd. |
100 | 1,745 | ||||||
| Nikon Corp.(a) |
200 | 2,970 | ||||||
| Nippon Steel & Sumitomo Metal Corp. |
300 | 6,092 | ||||||
| Nippon Telegraph & Telephone Corp. |
300 | 13,669 | ||||||
| Nissan Motor Co., Ltd. |
900 | 8,734 | ||||||
| NOK Corp. |
100 | 2,164 | ||||||
| Nomura Holdings, Inc. |
1,000 | 4,405 | ||||||
| North Pacific Bank Ltd. |
200 | 703 | ||||||
| NSK Ltd. |
200 | 2,026 | ||||||
| NTT DOCOMO, Inc. |
500 | 12,650 | ||||||
| Panasonic Corp. |
300 | 2,968 | ||||||
| Ricoh Co., Ltd. |
100 | 899 | ||||||
| Sega Sammy Holdings, Inc. |
300 | 4,251 | ||||||
| Seiko Epson Corp. |
100 | 1,908 | ||||||
| Sekisui House Ltd. |
200 | 3,379 | ||||||
| Seven & I Holdings Co., Ltd. |
100 | 4,698 | ||||||
| Shin-Etsu Chemical Co., Ltd. |
100 | 6,915 | ||||||
| Shinko Electric Industries Co., Ltd. |
400 | 2,244 | ||||||
| Showa Denko K.K. |
200 | 2,502 | ||||||
| SoftBank Group Corp. |
100 | 6,441 | ||||||
| Sojitz Corp. |
900 | 2,284 | ||||||
| Sompo Japan Nipponkoa Holdings, Inc. |
200 | 5,857 | ||||||
| Sony Financial Holdings, Inc. |
100 | 1,364 | ||||||
| Sumitomo Corp.(a) |
400 | 4,436 | ||||||
| Sumitomo Electric Industries Ltd. |
100 | 1,398 | ||||||
| Sumitomo Mitsui Financial Group, Inc. |
300 | 10,013 | ||||||
| Sumitomo Mitsui Trust Holdings, Inc. |
100 | 3,229 | ||||||
| Sumitomo Rubber Industries Ltd. |
100 | 1,499 | ||||||
| T&D Holdings, Inc. |
200 | 2,231 | ||||||
| Takeda Pharmaceutical Co., Ltd. |
200 | 9,526 | ||||||
| Tokai Tokyo Financial Holdings, Inc. |
400 | 1,916 | ||||||
| Tokio Marine Holdings, Inc. |
100 | 3,786 | ||||||
| Toyo Tire & Rubber Co., Ltd. |
100 | 1,392 | ||||||
| Toyota Motor Corp. |
552 | 31,502 | ||||||
| Toyota Tsusho Corp. |
200 | 4,604 | ||||||
See Notes to Financial Statements.
| 86 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Equity Fund (HDWM)
September 30, 2016
| Investments | Shares | Value | ||||||
| Yahoo Japan Corp. |
600 | $ | 2,382 | |||||
| Yamaha Corp. |
100 | 3,209 | ||||||
|
|
|
|||||||
| Total Japan | 404,264 | |||||||
| Netherlands – 2.0% | ||||||||
| Aalberts Industries N.V. |
20 | 682 | ||||||
| ABN AMRO Group N.V. CVA(b) |
98 | 2,029 | ||||||
| Aegon N.V. |
371 | 1,422 | ||||||
| Akzo Nobel N.V. |
25 | 1,694 | ||||||
| Arcadis N.V. |
25 | 360 | ||||||
| ASM International N.V. |
17 | 696 | ||||||
| BE Semiconductor Industries N.V. |
24 | 820 | ||||||
| BinckBank N.V. |
64 | 365 | ||||||
| Boskalis Westminster |
21 | 748 | ||||||
| Brunel International N.V. |
32 | 560 | ||||||
| Corbion N.V. |
32 | 862 | ||||||
| Euronext N.V.(b) |
14 | 598 | ||||||
| Gemalto N.V. |
7 | 449 | ||||||
| Heineken N.V. |
47 | 4,136 | ||||||
| IMCD Group N.V. |
17 | 747 | ||||||
| ING Groep N.V. |
925 | 11,424 | ||||||
| Koninklijke Ahold Delhaize N.V. |
189 | 4,309 | ||||||
| Koninklijke KPN N.V. |
592 | 1,966 | ||||||
| Koninklijke Philips N.V. |
150 | 4,447 | ||||||
| Koninklijke Vopak N.V. |
19 | 998 | ||||||
| NN Group N.V. |
98 | 3,012 | ||||||
| Randstad Holding N.V. |
13 | 592 | ||||||
| Steinhoff International Holdings N.V. |
260 | 1,493 | ||||||
| Wessanen |
34 | 437 | ||||||
| Wolters Kluwer N.V. |
50 | 2,141 | ||||||
|
|
|
|||||||
| Total Netherlands | 46,987 | |||||||
| New Zealand – 0.6% | ||||||||
| Contact Energy Ltd. |
40 | 147 | ||||||
| EBOS Group Ltd. |
92 | 1,261 | ||||||
| Freightways Ltd. |
275 | 1,314 | ||||||
| Genesis Energy Ltd. |
640 | 973 | ||||||
| Kiwi Property Group Ltd. |
808 | 882 | ||||||
| Mainfreight Ltd. |
73 | 942 | ||||||
| Mercury NZ Ltd. |
500 | 1,107 | ||||||
| Meridian Energy Ltd. |
739 | 1,397 | ||||||
| Metlifecare Ltd. |
380 | 1,727 | ||||||
| Port of Tauranga Ltd. |
76 | 1,083 | ||||||
| Spark New Zealand Ltd. |
514 | 1,349 | ||||||
| Z Energy Ltd. |
169 | 1,032 | ||||||
|
|
|
|||||||
| Total New Zealand | 13,214 | |||||||
| Norway – 1.5% | ||||||||
| Austevoll Seafood ASA |
159 | 1,338 | ||||||
| DNB ASA |
204 | 2,672 | ||||||
| Entra ASA(b) |
95 | 1,064 | ||||||
| Gjensidige Forsikring ASA |
131 | 2,446 | ||||||
| Kongsberg Gruppen ASA |
39 | 605 | ||||||
| Leroy Seafood Group ASA |
19 | 960 | ||||||
| Marine Harvest ASA* |
99 | 1,773 | ||||||
| Norsk Hydro ASA |
323 | 1,392 | ||||||
| Orkla ASA |
243 | 2,511 | ||||||
| Salmar ASA |
61 | 1,862 | ||||||
| SpareBank 1 SR-Bank ASA |
123 | 702 | ||||||
| Statoil ASA |
717 | 12,012 | ||||||
| Telenor ASA |
324 | 5,558 | ||||||
| TGS Nopec Geophysical Co. ASA |
29 | 523 | ||||||
|
|
|
|||||||
| Total Norway | 35,418 | |||||||
| Portugal – 0.3% | ||||||||
| CTT-Correios de Portugal S.A. |
156 | 1,051 | ||||||
| EDP – Energias de Portugal S.A. |
971 | 3,262 | ||||||
| Galp Energia, SGPS, S.A. |
121 | 1,654 | ||||||
| Jeronimo Martins, SGPS, S.A. |
72 | 1,249 | ||||||
| REN – Redes Energeticas Nacionais, SGPS, S.A. |
221 | 646 | ||||||
|
|
|
|||||||
| Total Portugal | 7,862 | |||||||
| Singapore – 1.9% | ||||||||
| Asian Pay Television Trust |
2,600 | 973 | ||||||
| CapitaLand Ltd. |
1,200 | 2,816 | ||||||
| Chip Eng Seng Corp., Ltd. |
2,500 | 1,164 | ||||||
| City Developments Ltd. |
100 | 665 | ||||||
| ComfortDelGro Corp., Ltd. |
500 | 1,030 | ||||||
| CWT Ltd. |
400 | 587 | ||||||
| DBS Group Holdings Ltd. |
200 | 2,258 | ||||||
| Global Logistic Properties Ltd. |
1,000 | 1,372 | ||||||
| Hutchison Port Holdings Trust |
1,800 | 801 | ||||||
| Jardine Cycle & Carriage Ltd. |
100 | 3,141 | ||||||
| Keppel Corp., Ltd. |
300 | 1,186 | ||||||
| M1 Ltd. |
300 | 528 | ||||||
| Olam International Ltd. |
700 | 1,058 | ||||||
| Oversea-Chinese Banking Corp., Ltd. |
600 | 3,807 | ||||||
| Pacc Offshore Services Holdings Ltd. |
1,400 | 323 | ||||||
| Sembcorp Industries Ltd. |
500 | 950 | ||||||
| SIA Engineering Co., Ltd. |
700 | 1,905 | ||||||
| Singapore Airlines Ltd. |
300 | 2,313 | ||||||
| Singapore Exchange Ltd. |
400 | 2,174 | ||||||
| Singapore Technologies Engineering Ltd. |
600 | 1,421 | ||||||
| Singapore Telecommunications Ltd. |
3,000 | 8,735 | ||||||
| StarHub Ltd. |
200 | 503 | ||||||
| United Engineers Ltd. |
100 | 181 | ||||||
| United Overseas Bank Ltd. |
306 | 4,226 | ||||||
|
|
|
|||||||
| Total Singapore | 44,117 | |||||||
| Spain – 4.5% | ||||||||
| Abertis Infraestructuras S.A. |
191 | 2,975 | ||||||
| ACS Actividades de Construccion y Servicios S.A. |
71 | 2,146 | ||||||
| Amadeus IT Group S.A. |
62 | 3,098 | ||||||
| Atresmedia Corp. de Medios de Comunicacion S.A. |
40 | 439 | ||||||
| Banco Bilbao Vizcaya Argentaria S.A. |
1,781 | 10,772 | ||||||
| Banco de Sabadell S.A. |
1,554 | 1,991 | ||||||
| Banco Popular Espanol S.A. |
1 | 1 | ||||||
| Banco Santander S.A. |
2,175 | 9,648 | ||||||
| Bankia S.A. |
3,704 | 3,039 | ||||||
| Bankinter S.A. |
193 | 1,373 | ||||||
| CaixaBank S.A. |
1,456 | 3,680 | ||||||
| Cia de Distribucion Integral Logista Holdings S.A. |
57 | 1,272 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 87 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Equity Fund (HDWM)
September 30, 2016
| Investments | Shares | Value | ||||||
| Distribuidora Internacional de Alimentacion S.A. |
82 | $ | 508 | |||||
| Ebro Foods S.A. |
63 | 1,466 | ||||||
| Enagas S.A. |
80 | 2,407 | ||||||
| Endesa S.A. |
167 | 3,581 | ||||||
| Ferrovial S.A. |
122 | 2,598 | ||||||
| Gas Natural SDG S.A. |
229 | 4,708 | ||||||
| Grifols S.A. |
32 | 690 | ||||||
| Grupo Catalana Occidente S.A. |
27 | 803 | ||||||
| Iberdrola S.A. |
880 | 5,985 | ||||||
| Industria de Diseno Textil S.A. |
281 | 10,421 | ||||||
| Mapfre S.A. |
614 | 1,718 | ||||||
| Mediaset Espana Comunicacion S.A. |
99 | 1,174 | ||||||
| Red Electrica Corp. S.A. |
128 | 2,763 | ||||||
| Repsol S.A. |
350 | 4,749 | ||||||
| Sacyr S.A.* |
864 | 1,823 | ||||||
| Tecnicas Reunidas S.A. |
28 | 1,092 | ||||||
| Telefonica S.A. |
1,687 | 17,091 | ||||||
| Viscofan S.A. |
15 | 812 | ||||||
| Zardoya Otis S.A. |
70 | 673 | ||||||
|
|
|
|||||||
| Total Spain | 105,496 | |||||||
| Sweden – 3.5% | ||||||||
| AAK AB |
10 | 739 | ||||||
| AF AB Class B |
49 | 955 | ||||||
| Atlas Copco AB Class A |
178 | 5,367 | ||||||
| Atrium Ljungberg AB Class B |
56 | 978 | ||||||
| Avanza Bank Holding AB |
17 | 673 | ||||||
| Axfood AB |
71 | 1,255 | ||||||
| Betsson AB* |
67 | 741 | ||||||
| Clas Ohlson AB Class B |
57 | 888 | ||||||
| Com Hem Holding AB |
98 | 907 | ||||||
| Electrolux AB Series B |
57 | 1,431 | ||||||
| Fabege AB |
60 | 1,095 | ||||||
| Hennes & Mauritz AB Class B |
248 | 7,005 | ||||||
| Hexpol AB |
60 | 539 | ||||||
| ICA Gruppen AB |
45 | 1,488 | ||||||
| Indutrade AB |
39 | 838 | ||||||
| Investment AB Latour Class B |
32 | 1,311 | ||||||
| Kinnevik AB Class B |
38 | 970 | ||||||
| Lifco AB Class B |
18 | 488 | ||||||
| Loomis AB Class B |
23 | 711 | ||||||
| NetEnt AB* |
68 | 623 | ||||||
| Nordea Bank AB |
1,108 | 11,012 | ||||||
| Sandvik AB |
269 | 2,962 | ||||||
| Securitas AB Class B |
88 | 1,477 | ||||||
| Skandinaviska Enskilda Banken AB Class A |
528 | 5,312 | ||||||
| Skanska AB Class B |
68 | 1,590 | ||||||
| Svenska Cellulosa AB SCA Class B |
85 | 2,528 | ||||||
| Svenska Handelsbanken AB Class A |
334 | 4,596 | ||||||
| Swedbank AB Class A |
293 | 6,895 | ||||||
| Swedish Match AB |
52 | 1,911 | ||||||
| Telefonaktiebolaget LM Ericsson Class A |
762 | 5,501 | ||||||
| Telia Co. AB |
639 | 2,866 | ||||||
| Thule Group AB(b) |
53 | 906 | ||||||
| Trelleborg AB Class B |
34 | 667 | ||||||
| Volvo AB Class B |
322 | 3,679 | ||||||
| Wallenstam AB Class B |
110 | 930 | ||||||
|
|
|
|||||||
| Total Sweden | 81,834 | |||||||
| Switzerland – 7.7% | ||||||||
| ABB Ltd. Registered Shares* |
192 | 4,320 | ||||||
| Actelion Ltd. Registered Shares* |
6 | 1,041 | ||||||
| Baloise Holding AG Registered Shares |
15 | 1,818 | ||||||
| Cie Financiere Richemont S.A. Registered Shares |
55 | 3,359 | ||||||
| Clariant AG Registered Shares* |
73 | 1,259 | ||||||
| Coca-Cola HBC AG* |
67 | 1,560 | ||||||
| Credit Suisse Group AG Registered Shares* |
433 | 5,677 | ||||||
| DKSH Holding AG |
4 | 295 | ||||||
| EMS-Chemie Holding AG Registered Shares |
4 | 2,152 | ||||||
| GAM Holding AG* |
50 | 479 | ||||||
| Geberit AG Registered Shares |
5 | 2,194 | ||||||
| Givaudan S.A. Registered Shares |
2 | 4,079 | ||||||
| Julius Baer Group Ltd.* |
3 | 122 | ||||||
| Kuehne + Nagel International AG Registered Shares |
34 | 4,945 | ||||||
| LafargeHolcim Ltd. Registered Shares* |
97 | 5,253 | ||||||
| Logitech International S.A. Registered Shares |
42 | 944 | ||||||
| Lonza Group AG Registered Shares* |
10 | 1,915 | ||||||
| Nestle S.A. Registered Shares |
383 | 30,244 | ||||||
| Novartis AG Registered Shares |
392 | 30,894 | ||||||
| OC Oerlikon Corp. AG Registered Shares* |
28 | 280 | ||||||
| Partners Group Holding AG |
5 | 2,527 | ||||||
| Roche Holding AG Genusschein |
106 | 26,352 | ||||||
| SGS S.A. Registered Shares |
2 | 4,487 | ||||||
| Sonova Holding AG Registered Shares |
7 | 993 | ||||||
| STMicroelectronics N.V. |
289 | 2,355 | ||||||
| Straumann Holding AG Registered Shares |
3 | 1,175 | ||||||
| Sulzer AG Registered Shares |
3 | 314 | ||||||
| Swatch Group AG (The) Bearer Shares(a) |
5 | 1,417 | ||||||
| Swiss Life Holding AG Registered Shares* |
6 | 1,557 | ||||||
| Swiss Re AG |
88 | 7,957 | ||||||
| Swisscom AG Registered Shares |
7 | 3,334 | ||||||
| Syngenta AG Registered Shares |
11 | 4,823 | ||||||
| UBS Group AG Registered Shares* |
834 | 11,382 | ||||||
| Vontobel Holding AG Registered Shares |
24 | 1,196 | ||||||
| Zurich Insurance Group AG* |
34 | 8,768 | ||||||
|
|
|
|||||||
| Total Switzerland | 181,467 | |||||||
| United Kingdom – 20.6% | ||||||||
| A.G. Barr PLC |
204 | 1,359 | ||||||
| Abcam PLC |
13 | 142 | ||||||
| Aberdeen Asset Management PLC |
216 | 916 | ||||||
| Admiral Group PLC |
63 | 1,677 | ||||||
| Aggreko PLC |
49 | 607 | ||||||
| Amec Foster Wheeler PLC |
147 | 1,091 | ||||||
| Ashmore Group PLC |
315 | 1,447 | ||||||
| Associated British Foods PLC |
27 | 912 | ||||||
| AstraZeneca PLC |
259 | 16,836 | ||||||
| Aviva PLC |
800 | 4,578 | ||||||
| Babcock International Group PLC |
91 | 1,223 | ||||||
| BAE Systems PLC |
799 | 5,439 | ||||||
See Notes to Financial Statements.
| 88 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Equity Fund (HDWM)
September 30, 2016
| Investments | Shares | Value | ||||||
| Barclays PLC |
2,139 | $ | 4,662 | |||||
| BBA Aviation PLC |
303 | 984 | ||||||
| Bellway PLC |
17 | 523 | ||||||
| Berkeley Group Holdings PLC |
31 | 1,039 | ||||||
| BHP Billiton PLC |
571 | 8,623 | ||||||
| Big Yellow Group PLC |
116 | 1,175 | ||||||
| Bodycote PLC |
96 | 734 | ||||||
| Booker Group PLC |
314 | 726 | ||||||
| BP PLC |
6,407 | 37,452 | ||||||
| Brewin Dolphin Holdings PLC |
137 | 469 | ||||||
| British American Tobacco PLC |
333 | 21,326 | ||||||
| British Land Co. PLC (The) |
91 | 748 | ||||||
| Britvic PLC |
139 | 1,089 | ||||||
| BT Group PLC |
1,201 | 6,070 | ||||||
| Burberry Group PLC |
91 | 1,630 | ||||||
| Carnival PLC |
32 | 1,566 | ||||||
| Centrica PLC |
1,014 | 3,006 | ||||||
| Close Brothers Group PLC |
34 | 605 | ||||||
| CNH Industrial N.V. |
241 | 1,725 | ||||||
| Cobham PLC |
572 | 1,246 | ||||||
| Compass Group PLC |
271 | 5,263 | ||||||
| Cranswick PLC |
39 | 1,184 | ||||||
| Croda International PLC |
27 | 1,222 | ||||||
| Dechra Pharmaceuticals PLC |
87 | 1,574 | ||||||
| Derwent London PLC |
36 | 1,216 | ||||||
| Diageo PLC |
367 | 10,538 | ||||||
| Direct Line Insurance Group PLC |
108 | 512 | ||||||
| Domino’s Pizza Group PLC |
112 | 543 | ||||||
| Drax Group PLC |
109 | 432 | ||||||
| DS Smith PLC |
198 | 988 | ||||||
| Dunelm Group PLC |
85 | 941 | ||||||
| easyJet PLC |
60 | 785 | ||||||
| Electrocomponents PLC |
266 | 1,173 | ||||||
| Essentra PLC |
128 | 808 | ||||||
| esure Group PLC |
161 | 635 | ||||||
| Foxtons Group PLC |
44 | 57 | ||||||
| GlaxoSmithKline PLC |
1,325 | 28,279 | ||||||
| Halfords Group PLC |
227 | 1,034 | ||||||
| Halma PLC |
133 | 1,812 | ||||||
| Hammerson PLC |
139 | 1,060 | ||||||
| Hargreaves Lansdown PLC |
103 | 1,703 | ||||||
| Hays PLC |
552 | 931 | ||||||
| Hikma Pharmaceuticals PLC |
20 | 524 | ||||||
| HomeServe PLC |
185 | 1,384 | ||||||
| Howden Joinery Group PLC |
127 | 713 | ||||||
| HSBC Holdings PLC |
6,108 | 45,916 | ||||||
| IG Group Holdings PLC |
123 | 1,392 | ||||||
| IMI PLC |
37 | 516 | ||||||
| Imperial Brands PLC |
172 | 8,878 | ||||||
| Informa PLC |
206 | 1,905 | ||||||
| International Consolidated Airlines Group S.A. |
252 | 1,307 | ||||||
| Intertek Group PLC |
41 | 1,858 | ||||||
| Intu Properties PLC |
122 | 470 | ||||||
| Investec PLC |
167 | 1,022 | ||||||
| ITV PLC |
1,669 | 4,059 | ||||||
| J Sainsbury PLC |
331 | 1,057 | ||||||
| John Wood Group PLC |
67 | 661 | ||||||
| Johnson Matthey PLC |
32 | 1,369 | ||||||
| Jupiter Fund Management PLC |
90 | 497 | ||||||
| Kingfisher PLC |
421 | 2,061 | ||||||
| Ladbrokes PLC |
561 | 1,020 | ||||||
| Land Securities Group PLC |
52 | 715 | ||||||
| Legal & General Group PLC |
1,121 | 3,185 | ||||||
| Lloyds Banking Group PLC |
9,500 | 6,732 | ||||||
| London Stock Exchange Group PLC |
20 | 727 | ||||||
| Man Group PLC |
666 | 974 | ||||||
| Mediclinic International PLC |
62 | 746 | ||||||
| Meggitt PLC |
209 | 1,224 | ||||||
| Melrose Industries PLC |
202 | 458 | ||||||
| Micro Focus International PLC |
36 | 1,028 | ||||||
| Mondi PLC |
52 | 1,096 | ||||||
| National Grid PLC |
722 | 10,242 | ||||||
| Next PLC |
55 | 3,412 | ||||||
| Old Mutual PLC |
840 | 2,209 | ||||||
| Pagegroup PLC |
274 | 1,197 | ||||||
| Pearson PLC |
238 | 2,328 | ||||||
| Pennon Group PLC |
69 | 800 | ||||||
| Persimmon PLC |
62 | 1,462 | ||||||
| Prudential PLC |
188 | 3,337 | ||||||
| PZ Cussons PLC |
133 | 628 | ||||||
| QinetiQ Group PLC |
177 | 544 | ||||||
| Reckitt Benckiser Group PLC |
76 | 7,172 | ||||||
| RELX N.V. |
195 | 3,505 | ||||||
| RELX PLC |
227 | 4,314 | ||||||
| Renishaw PLC |
20 | 685 | ||||||
| Restaurant Group PLC (The) |
100 | 499 | ||||||
| Rightmove PLC |
13 | 713 | ||||||
| Rio Tinto PLC |
463 | 15,484 | ||||||
| Rolls-Royce Holdings PLC* |
198 | 1,852 | ||||||
| Rotork PLC |
282 | 774 | ||||||
| Royal Dutch Shell PLC Class A |
1,503 | 37,369 | ||||||
| Royal Dutch Shell PLC Class B |
752 | 19,508 | ||||||
| Royal Mail PLC |
219 | 1,393 | ||||||
| SABMiller PLC |
136 | 7,941 | ||||||
| Saga PLC |
88 | 244 | ||||||
| Sage Group PLC (The) |
179 | 1,716 | ||||||
| Segro PLC |
289 | 1,704 | ||||||
| Severn Trent PLC |
71 | 2,310 | ||||||
| Sky PLC |
234 | 2,717 | ||||||
| Smith & Nephew PLC |
138 | 2,230 | ||||||
| Smiths Group PLC |
104 | 1,978 | ||||||
| Spectris PLC |
22 | 562 | ||||||
| Spirax-Sarco Engineering PLC |
17 | 993 | ||||||
| SSE PLC |
227 | 4,624 | ||||||
| St. James’s Place PLC |
76 | 936 | ||||||
| Stagecoach Group PLC |
448 | 1,230 | ||||||
| TalkTalk Telecom Group PLC(a) |
153 | 401 | ||||||
| Tate & Lyle PLC |
127 | 1,236 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 89 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Equity Fund (HDWM)
September 30, 2016
| Investments | Shares | Value | ||||||
| Taylor Wimpey PLC |
278 | $ | 557 | |||||
| Ted Baker PLC |
13 | 416 | ||||||
| Telecom Plus PLC |
39 | 560 | ||||||
| Tullett Prebon PLC |
109 | 472 | ||||||
| Unilever N.V. CVA |
218 | 10,063 | ||||||
| Unilever PLC |
183 | 8,687 | ||||||
| United Utilities Group PLC |
120 | 1,564 | ||||||
| Victrex PLC |
61 | 1,242 | ||||||
| Vodafone Group PLC |
6,304 | 18,159 | ||||||
| Weir Group PLC (The) |
50 | 1,104 | ||||||
| WH Smith PLC |
38 | 759 | ||||||
| Whitbread PLC |
21 | 1,068 | ||||||
| William Hill PLC |
387 | 1,529 | ||||||
| WM Morrison Supermarkets PLC |
644 | 1,823 | ||||||
|
|
|
|||||||
| Total United Kingdom | 486,061 | |||||||
| TOTAL COMMON STOCKS (Cost: $2,422,490) |
2,364,316 | |||||||
| RIGHTS – 0.0% | ||||||||
| Australia – 0.0% | ||||||||
| Cover-More Group Ltd., expiring 10/17/16* |
||||||||
| (Cost $0) | 189 | 36 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.7% | ||||||||
| United States – 1.7% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(c) |
||||||||
| (Cost: $39,350)(d) | 39,350 | 39,350 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 101.9% (Cost: $2,461,840) |
2,403,702 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (1.9)% |
(45,595 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 2,358,107 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (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 September 30, 2016. |
| (d) | At September 30, 2016, the total market value of the Fund’s securities on loan was $43,666 and the total market value of the collateral held by the Fund was $45,960. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $6,610. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
RSP – Risparmio Italian Savings Shares
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/4/2016 |
AUD | 37,567 | USD | 28,212 | $ | (536 | ) | |||||||||||||
| 10/4/2016 |
AUD | 49,311 | USD | 37,027 | (708 | ) | ||||||||||||||
| 10/4/2016 |
AUD | 49,305 | USD | 37,027 | (704 | ) | ||||||||||||||
| 10/4/2016 |
AUD | 49,307 | USD | 37,027 | (706 | ) | ||||||||||||||
| 10/4/2016 |
AUD | 49,309 | USD | 37,027 | (707 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 28,060 | USD | 28,615 | (331 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 36,829 | USD | 37,556 | (436 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 36,831 | USD | 37,556 | (437 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 36,829 | USD | 37,556 | (436 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 36,830 | USD | 37,556 | (437 | ) | ||||||||||||||
| 10/4/2016 |
DKK | 27,374 | USD | 4,102 | (29 | ) | ||||||||||||||
| 10/4/2016 |
DKK | 35,931 | USD | 5,383 | (40 | ) | ||||||||||||||
| 10/4/2016 |
DKK | 35,923 | USD | 5,383 | (39 | ) | ||||||||||||||
| 10/4/2016 |
DKK | 35,922 | USD | 5,383 | (38 | ) | ||||||||||||||
| 10/4/2016 |
DKK | 35,925 | USD | 5,383 | (39 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 112,193 | USD | 125,134 | (948 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 147,259 | USD | 164,238 | (1,252 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 147,256 | USD | 164,238 | (1,248 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 147,258 | USD | 164,238 | (1,251 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 147,266 | USD | 164,238 | (1,259 | ) | ||||||||||||||
| 10/4/2016 |
GBP | 57,925 | USD | 75,904 | 659 | |||||||||||||||
| 10/4/2016 |
GBP | 76,009 | USD | 99,623 | 888 | |||||||||||||||
| 10/4/2016 |
GBP | 76,008 | USD | 99,623 | 889 | |||||||||||||||
| 10/4/2016 |
GBP | 76,008 | USD | 99,623 | 889 | |||||||||||||||
| 10/4/2016 |
GBP | 76,009 | USD | 99,623 | 887 | |||||||||||||||
| 10/4/2016 |
HKD | 177,816 | USD | 22,930 | 4 | |||||||||||||||
| 10/4/2016 |
HKD | 233,360 | USD | 30,092 | 4 | |||||||||||||||
| 10/4/2016 |
HKD | 233,347 | USD | 30,092 | 6 | |||||||||||||||
| 10/4/2016 |
HKD | 233,356 | USD | 30,092 | 5 | |||||||||||||||
| 10/4/2016 |
HKD | 233,360 | USD | 30,092 | 4 | |||||||||||||||
| 10/4/2016 |
NOK | 45,871 | USD | 5,500 | (239 | ) | ||||||||||||||
| 10/4/2016 |
NOK | 60,204 | USD | 7,218 | (315 | ) | ||||||||||||||
| 10/4/2016 |
NOK | 60,201 | USD | 7,218 | (314 | ) | ||||||||||||||
| 10/4/2016 |
NOK | 60,200 | USD | 7,218 | (314 | ) | ||||||||||||||
| 10/4/2016 |
NOK | 60,205 | USD | 7,218 | (315 | ) | ||||||||||||||
| 10/4/2016 |
NZD | 2,974 | USD | 2,155 | (8 | ) | ||||||||||||||
| 10/4/2016 |
NZD | 3,900 | USD | 2,825 | (11 | ) | ||||||||||||||
| 10/4/2016 |
NZD | 3,899 | USD | 2,825 | (11 | ) | ||||||||||||||
| 10/4/2016 |
NZD | 3,902 | USD | 2,825 | (13 | ) | ||||||||||||||
| 10/4/2016 |
NZD | 3,899 | USD | 2,825 | (11 | ) | ||||||||||||||
| 10/4/2016 |
SEK | 112,410 | USD | 13,129 | 8 | |||||||||||||||
| 10/4/2016 |
SEK | 147,539 | USD | 17,230 | 9 | |||||||||||||||
| 10/4/2016 |
SEK | 147,527 | USD | 17,230 | 10 | |||||||||||||||
| 10/4/2016 |
SEK | 147,525 | USD | 17,230 | 11 | |||||||||||||||
| 10/4/2016 |
SEK | 147,535 | USD | 17,230 | 9 | |||||||||||||||
| 10/4/2016 |
USD | 1,617 | AUD | 2,117 | 3 | |||||||||||||||
| 10/4/2016 |
USD | 36,687 | AUD | 47,941 | — | |||||||||||||||
| 10/4/2016 |
USD | 36,687 | AUD | 47,939 | (2 | ) | ||||||||||||||
| 10/4/2016 |
USD | 27,955 | AUD | 36,530 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 36,687 | AUD | 47,938 | (3 | ) | ||||||||||||||
| 10/4/2016 |
USD | 36,687 | AUD | 47,940 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 1,641 | CHF | 1,586 | (4 | ) | ||||||||||||||
| 10/4/2016 |
USD | 37,211 | CHF | 36,073 | 1 | |||||||||||||||
| 10/4/2016 |
USD | 37,211 | CHF | 36,073 | 1 | |||||||||||||||
| 10/4/2016 |
USD | 28,354 | CHF | 27,487 | 1 | |||||||||||||||
| 10/4/2016 |
USD | 37,211 | CHF | 36,074 | 2 | |||||||||||||||
| 10/4/2016 |
USD | 37,211 | CHF | 36,073 | 1 | |||||||||||||||
| 10/4/2016 |
USD | 235 | DKK | 1,554 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 4,067 | DKK | 26,947 | — | |||||||||||||||
| 10/4/2016 |
USD | 5,333 | DKK | 35,334 | — | |||||||||||||||
| 10/4/2016 |
USD | 5,333 | DKK | 35,334 | — | |||||||||||||||
| 10/4/2016 |
USD | 5,333 | DKK | 35,334 | — | |||||||||||||||
| 10/4/2016 |
USD | 5,333 | DKK | 35,335 | — | |||||||||||||||
| 10/4/2016 |
USD | 7,174 | EUR | 6,364 | (23 | ) | ||||||||||||||
| 10/4/2016 |
USD | 123,988 | EUR | 110,327 | (3 | ) | ||||||||||||||
| 10/4/2016 |
USD | 162,731 | EUR | 144,801 | (3 | ) | ||||||||||||||
See Notes to Financial Statements.
| 90 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Equity Fund (HDWM)
September 30, 2016
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/4/2016 |
USD | 162,731 | EUR | 144,800 | $ | (4 | ) | |||||||||||||
| 10/4/2016 |
USD | 162,731 | EUR | 144,797 | (8 | ) | ||||||||||||||
| 10/4/2016 |
USD | 162,731 | EUR | 144,808 | 4 | |||||||||||||||
| 10/4/2016 |
USD | 4,352 | GBP | 3,353 | 4 | |||||||||||||||
| 10/4/2016 |
USD | 98,709 | GBP | 75,991 | 3 | |||||||||||||||
| 10/4/2016 |
USD | 98,709 | GBP | 75,986 | (3 | ) | ||||||||||||||
| 10/4/2016 |
USD | 75,208 | GBP | 57,895 | (2 | ) | ||||||||||||||
| 10/4/2016 |
USD | 98,709 | GBP | 75,985 | (5 | ) | ||||||||||||||
| 10/4/2016 |
USD | 98,709 | GBP | 75,987 | (2 | ) | ||||||||||||||
| 10/4/2016 |
USD | 1,315 | HKD | 10,197 | — | |||||||||||||||
| 10/4/2016 |
USD | 22,719 | HKD | 176,212 | 1 | |||||||||||||||
| 10/4/2016 |
USD | 29,816 | HKD | 231,263 | 1 | |||||||||||||||
| 10/4/2016 |
USD | 29,816 | HKD | 231,258 | 1 | |||||||||||||||
| 10/4/2016 |
USD | 29,816 | HKD | 231,259 | 1 | |||||||||||||||
| 10/4/2016 |
USD | 29,816 | HKD | 231,257 | 1 | |||||||||||||||
| 10/4/2016 |
USD | 315 | NOK | 2,552 | 4 | |||||||||||||||
| 10/4/2016 |
USD | 5,453 | NOK | 43,583 | — | |||||||||||||||
| 10/4/2016 |
USD | 7,151 | NOK | 57,155 | — | |||||||||||||||
| 10/4/2016 |
USD | 7,151 | NOK | 57,156 | — | |||||||||||||||
| 10/4/2016 |
USD | 7,151 | NOK | 57,156 | — | |||||||||||||||
| 10/4/2016 |
USD | 7,151 | NOK | 57,154 | — | |||||||||||||||
| 10/4/2016 |
USD | 123 | NZD | 169 | — | |||||||||||||||
| 10/4/2016 |
USD | 2,136 | NZD | 2,937 | — | |||||||||||||||
| 10/4/2016 |
USD | 2,799 | NZD | 3,849 | — | |||||||||||||||
| 10/4/2016 |
USD | 2,799 | NZD | 3,849 | — | |||||||||||||||
| 10/4/2016 |
USD | 2,799 | NZD | 3,849 | — | |||||||||||||||
| 10/4/2016 |
USD | 2,799 | NZD | 3,849 | — | |||||||||||||||
| 10/4/2016 |
USD | 753 | SEK | 6,416 | (4 | ) | ||||||||||||||
| 10/4/2016 |
USD | 13,008 | SEK | 111,442 | — | |||||||||||||||
| 10/4/2016 |
USD | 17,072 | SEK | 146,258 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 17,072 | SEK | 146,255 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 17,072 | SEK | 146,255 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 17,072 | SEK | 146,259 | — | |||||||||||||||
| 10/5/2016 |
ILS | 8,738 | USD | 2,311 | (18 | ) | ||||||||||||||
| 10/5/2016 |
ILS | 11,451 | USD | 3,028 | (24 | ) | ||||||||||||||
| 10/5/2016 |
ILS | 11,451 | USD | 3,028 | (24 | ) | ||||||||||||||
| 10/5/2016 |
ILS | 11,451 | USD | 3,028 | (24 | ) | ||||||||||||||
| 10/5/2016 |
ILS | 11,451 | USD | 3,028 | (24 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 6,665,833 | USD | 64,543 | (1,285 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 8,749,190 | USD | 84,712 | (1,690 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 8,748,928 | USD | 84,712 | (1,688 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 8,748,962 | USD | 84,712 | (1,688 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 8,749,775 | USD | 84,712 | (1,696 | ) | ||||||||||||||
| 10/5/2016 |
SGD | 9,348 | USD | 6,858 | 2 | |||||||||||||||
| 10/5/2016 |
SGD | 12,271 | USD | 9,001 | 1 | |||||||||||||||
| 10/5/2016 |
SGD | 12,269 | USD | 9,001 | 3 | |||||||||||||||
| 10/5/2016 |
SGD | 12,269 | USD | 9,001 | 3 | |||||||||||||||
| 10/5/2016 |
SGD | 12,270 | USD | 9,001 | 2 | |||||||||||||||
| 10/5/2016 |
USD | 132 | ILS | 495 | — | |||||||||||||||
| 10/5/2016 |
USD | 3,001 | ILS | 11,259 | — | |||||||||||||||
| 10/5/2016 |
USD | 3,001 | ILS | 11,262 | 1 | |||||||||||||||
| 10/5/2016 |
USD | 3,001 | ILS | 11,261 | — | |||||||||||||||
| 10/5/2016 |
USD | 2,287 | ILS | 8,580 | — | |||||||||||||||
| 10/5/2016 |
USD | 3,001 | ILS | 11,260 | — | |||||||||||||||
| 10/5/2016 |
USD | 3,700 | JPY | 371,291 | (33 | ) | ||||||||||||||
| 10/5/2016 |
USD | 83,935 | JPY | 8,499,425 | 1 | |||||||||||||||
| 10/5/2016 |
USD | 83,935 | JPY | 8,499,770 | 4 | |||||||||||||||
| 10/5/2016 |
USD | 83,935 | JPY | 8,499,929 | 6 | |||||||||||||||
| 10/5/2016 |
USD | 63,951 | JPY | 6,476,157 | 4 | |||||||||||||||
| 10/5/2016 |
USD | 83,935 | JPY | 8,499,929 | 6 | |||||||||||||||
| 10/5/2016 |
USD | 393 | SGD | 534 | (1 | ) | ||||||||||||||
| 10/5/2016 |
USD | 8,918 | SGD | 12,158 | (1 | ) | ||||||||||||||
| 10/5/2016 |
USD | 8,918 | SGD | 12,156 | (2 | ) | ||||||||||||||
| 10/5/2016 |
USD | 8,918 | SGD | 12,158 | (1 | ) | ||||||||||||||
| 10/5/2016 |
USD | 6,797 | SGD | 9,267 | — | |||||||||||||||
| 10/5/2016 |
USD | 8,918 | SGD | 12,159 | — | |||||||||||||||
| 11/2/2016 |
AUD | 37,653 | USD | 28,795 | (1 | ) | ||||||||||||||
| 11/2/2016 |
AUD | 49,415 | USD | 37,790 | (2 | ) | ||||||||||||||
| 11/2/2016 |
AUD | 49,413 | USD | 37,790 | — | |||||||||||||||
| 11/2/2016 |
AUD | 49,411 | USD | 37,790 | 1 | |||||||||||||||
| 11/2/2016 |
AUD | 49,414 | USD | 37,790 | (1 | ) | ||||||||||||||
| 11/2/2016 |
CHF | 36,217 | USD | 37,422 | (2 | ) | ||||||||||||||
| 11/2/2016 |
CHF | 36,219 | USD | 37,422 | (5 | ) | ||||||||||||||
| 11/2/2016 |
CHF | 36,218 | USD | 37,422 | (3 | ) | ||||||||||||||
| 11/2/2016 |
CHF | 27,598 | USD | 28,515 | (3 | ) | ||||||||||||||
| 11/2/2016 |
CHF | 36,219 | USD | 37,422 | (4 | ) | ||||||||||||||
| 11/2/2016 |
DKK | 34,133 | USD | 5,159 | — | |||||||||||||||
| 11/2/2016 |
DKK | 34,134 | USD | 5,159 | — | |||||||||||||||
| 11/2/2016 |
DKK | 34,134 | USD | 5,159 | — | |||||||||||||||
| 11/2/2016 |
DKK | 26,012 | USD | 3,931 | — | |||||||||||||||
| 11/2/2016 |
DKK | 34,140 | USD | 5,159 | (1 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 110,028 | USD | 123,812 | (9 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 144,397 | USD | 162,498 | (1 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 144,405 | USD | 162,498 | (9 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 144,399 | USD | 162,498 | (4 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 144,410 | USD | 162,498 | (16 | ) | ||||||||||||||
| 11/2/2016 |
GBP | 75,938 | USD | 98,696 | (9 | ) | ||||||||||||||
| 11/2/2016 |
GBP | 75,931 | USD | 98,696 | — | |||||||||||||||
| 11/2/2016 |
GBP | 75,933 | USD | 98,696 | (2 | ) | ||||||||||||||
| 11/2/2016 |
GBP | 57,857 | USD | 75,197 | (5 | ) | ||||||||||||||
| 11/2/2016 |
GBP | 75,931 | USD | 98,696 | 1 | |||||||||||||||
| 11/2/2016 |
HKD | 235,060 | USD | 30,312 | (4 | ) | ||||||||||||||
| 11/2/2016 |
HKD | 235,052 | USD | 30,312 | (3 | ) | ||||||||||||||
| 11/2/2016 |
HKD | 235,047 | USD | 30,312 | (2 | ) | ||||||||||||||
| 11/2/2016 |
HKD | 179,105 | USD | 23,098 | (1 | ) | ||||||||||||||
| 11/2/2016 |
HKD | 235,046 | USD | 30,312 | (2 | ) | ||||||||||||||
| 11/2/2016 |
ILS | 10,901 | USD | 2,907 | — | |||||||||||||||
| 11/2/2016 |
ILS | 10,905 | USD | 2,907 | (1 | ) | ||||||||||||||
| 11/2/2016 |
ILS | 10,904 | USD | 2,907 | (1 | ) | ||||||||||||||
| 11/2/2016 |
ILS | 8,307 | USD | 2,215 | — | |||||||||||||||
| 11/2/2016 |
ILS | 10,902 | USD | 2,907 | — | |||||||||||||||
| 11/2/2016 |
JPY | 8,679,203 | USD | 85,804 | (6 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 8,679,254 | USD | 85,804 | (7 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 8,679,417 | USD | 85,804 | (9 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 6,613,145 | USD | 65,377 | (6 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 8,679,469 | USD | 85,804 | (9 | ) | ||||||||||||||
| 11/2/2016 |
NOK | 59,099 | USD | 7,395 | — | |||||||||||||||
| 11/2/2016 |
NOK | 59,101 | USD | 7,395 | — | |||||||||||||||
| 11/2/2016 |
NOK | 45,051 | USD | 5,637 | — | |||||||||||||||
| 11/2/2016 |
NOK | 59,102 | USD | 7,395 | (1 | ) | ||||||||||||||
| 11/2/2016 |
NOK | 59,101 | USD | 7,395 | — | |||||||||||||||
| 11/2/2016 |
NZD | 3,693 | USD | 2,682 | — | |||||||||||||||
| 11/2/2016 |
NZD | 3,693 | USD | 2,682 | — | |||||||||||||||
| 11/2/2016 |
NZD | 2,819 | USD | 2,047 | — | |||||||||||||||
| 11/2/2016 |
NZD | 3,693 | USD | 2,682 | — | |||||||||||||||
| 11/2/2016 |
NZD | 3,693 | USD | 2,682 | — | |||||||||||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 91 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International Hedged Equity Fund (HDWM)
September 30, 2016
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 11/2/2016 |
SEK | 147,680 | USD | 17,263 | $ | — | ||||||||||||||
| 11/2/2016 |
SEK | 147,677 | USD | 17,263 | 1 | |||||||||||||||
| 11/2/2016 |
SEK | 112,562 | USD | 13,157 | (1 | ) | ||||||||||||||
| 11/2/2016 |
SEK | 147,682 | USD | 17,263 | — | |||||||||||||||
| 11/2/2016 |
SEK | 147,691 | USD | 17,263 | (1 | ) | ||||||||||||||
| 11/3/2016 |
SGD | 12,274 | USD | 9,004 | — | |||||||||||||||
| 11/3/2016 |
SGD | 12,271 | USD | 9,004 | 2 | |||||||||||||||
| 11/3/2016 |
SGD | 12,274 | USD | 9,004 | — | |||||||||||||||
| 11/3/2016 |
SGD | 9,355 | USD | 6,862 | (1 | ) | ||||||||||||||
| 11/3/2016 |
SGD | 12,274 | USD | 9,004 | — | |||||||||||||||
| $ | (17,186 | ) | ||||||||||||||||||
| CURRENCY LEGEND | ||
AUD – Australian dollar
CHF – Swiss franc
DKK – Danish krone
EUR – Euro
GBP – British pound
HKD – Hong Kong dollar
ILS – Israeli New shekel
JPY – Japanese yen
NOK – Norwegian krone
NZD – New Zealand dollar
SEK – Swedish krona
SGD – Singapore dollar
USD – U.S. dollar
See Notes to Financial Statements.
| 92 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 100.3% | ||||||||
| Australia – 5.5% | ||||||||
| Aristocrat Leisure Ltd. |
64,205 | $ | 776,791 | |||||
| Blackmores Ltd.(a) |
5,569 | 496,827 | ||||||
| Brambles Ltd. |
434,292 | 3,981,458 | ||||||
| BT Investment Management Ltd. |
143,336 | 975,126 | ||||||
| carsales.com Ltd. |
88,460 | 808,944 | ||||||
| Cochlear Ltd. |
11,788 | 1,271,838 | ||||||
| Crown Resorts Ltd. |
207,653 | 2,083,265 | ||||||
| CSL Ltd. |
77,592 | 6,353,371 | ||||||
| Fortescue Metals Group Ltd. |
613,228 | 2,322,901 | ||||||
| G8 Education Ltd.(a) |
114,764 | 266,983 | ||||||
| JB Hi-Fi Ltd. |
32,034 | 710,171 | ||||||
| Magellan Financial Group Ltd. |
75,671 | 1,255,429 | ||||||
| NIB Holdings Ltd. |
150,535 | 539,122 | ||||||
| Northern Star Resources Ltd. |
85,686 | 305,562 | ||||||
| Platinum Asset Management Ltd. |
416,542 | 1,603,357 | ||||||
| Ramsay Health Care Ltd. |
33,450 | 2,025,284 | ||||||
| REA Group Ltd. |
13,113 | 566,460 | ||||||
| Seek Ltd. |
103,886 | 1,237,001 | ||||||
| TPG Telecom Ltd. |
119,863 | 790,671 | ||||||
|
|
|
|||||||
| Total Australia | 28,370,561 | |||||||
| Austria – 0.1% | ||||||||
| ams AG(a) |
20,661 | 671,365 | ||||||
| Belgium – 0.6% | ||||||||
| Ion Beam Applications |
12,658 | 642,973 | ||||||
| Melexis N.V. |
18,113 | 1,300,506 | ||||||
| Warehouses De Pauw CVA |
10,896 | 1,081,716 | ||||||
|
|
|
|||||||
| Total Belgium | 3,025,195 | |||||||
| China – 3.5% | ||||||||
| China Everbright International Ltd. |
1,310,000 | 1,557,282 | ||||||
| China Overseas Land & Investment Ltd. |
3,220,000 | 10,918,843 | ||||||
| CITIC Telecom International Holdings Ltd. |
1,827,000 | 680,772 | ||||||
| CSPC Pharmaceutical Group Ltd. |
1,098,000 | 1,098,573 | ||||||
| Guangdong Investment Ltd. |
2,394,000 | 3,802,768 | ||||||
|
|
|
|||||||
| Total China | 18,058,238 | |||||||
| Denmark – 4.1% | ||||||||
| DSV A/S |
16,778 | 835,614 | ||||||
| Novo Nordisk A/S Class B |
402,966 | 16,748,819 | ||||||
| Novozymes A/S Class B |
38,193 | 1,680,251 | ||||||
| Pandora A/S |
11,277 | 1,363,258 | ||||||
| SimCorp A/S |
9,905 | 575,529 | ||||||
|
|
|
|||||||
| Total Denmark | 21,203,471 | |||||||
| Finland – 2.3% | ||||||||
| Kone Oyj Class B |
193,237 | 9,809,106 | ||||||
| Orion Oyj Class B |
43,061 | 1,698,074 | ||||||
| Uponor Oyj |
29,353 | 543,624 | ||||||
|
|
|
|||||||
| Total Finland | 12,050,804 | |||||||
| France – 9.1% | ||||||||
| Airbus Group SE |
243,929 | 14,759,021 | ||||||
| BioMerieux |
4,710 | 702,394 | ||||||
| Dassault Systemes |
18,695 | 1,622,559 | ||||||
| Essilor International S.A. |
23,393 | 3,017,983 | ||||||
| Eurazeo S.A. |
38,468 | 2,232,415 | ||||||
| Gaztransport Et Technigaz S.A.(a) |
40,888 | 1,181,603 | ||||||
| Hermes International |
6,905 | 2,811,002 | ||||||
| Ingenico Group S.A. |
9,696 | 847,410 | ||||||
| Ipsen S.A. |
15,208 | 1,068,001 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE |
78,692 | 13,424,293 | ||||||
| Plastic Omnium S.A. |
14,911 | 494,666 | ||||||
| Sartorius Stedim Biotech |
7,091 | 532,559 | ||||||
| SEB S.A. |
4,826 | 681,186 | ||||||
| Valeo S.A. |
35,020 | 2,043,730 | ||||||
| Zodiac Aerospace |
55,275 | 1,346,409 | ||||||
|
|
|
|||||||
| Total France | 46,765,231 | |||||||
| Germany – 6.1% | ||||||||
| adidas AG |
19,113 | 3,318,535 | ||||||
| Bechtle AG |
6,041 | 699,254 | ||||||
| Bertrandt AG |
4,433 | 483,285 | ||||||
| Carl Zeiss Meditec AG Bearer Shares |
15,181 | 580,566 | ||||||
| Continental AG |
26,233 | 5,517,303 | ||||||
| Fielmann AG |
15,604 | 1,272,221 | ||||||
| Fuchs Petrolub SE |
24,917 | 1,017,723 | ||||||
| Henkel AG & Co. KGaA |
54,733 | 6,372,327 | ||||||
| Infineon Technologies AG |
230,861 | 4,119,933 | ||||||
| MTU Aero Engines AG |
15,098 | 1,527,890 | ||||||
| ProSiebenSat.1 Media SE |
60,202 | 2,579,009 | ||||||
| Symrise AG |
23,841 | 1,747,676 | ||||||
| United Internet AG Registered Shares |
44,430 | 1,966,510 | ||||||
|
|
|
|||||||
| Total Germany | 31,202,232 | |||||||
| Hong Kong – 2.3% | ||||||||
| Power Assets Holdings Ltd. |
935,500 | 9,118,651 | ||||||
| SJM Holdings Ltd. |
1,975,000 | 1,451,466 | ||||||
| Techtronic Industries Co., Ltd. |
171,000 | 668,042 | ||||||
| Vitasoy International Holdings Ltd. |
266,000 | 536,393 | ||||||
|
|
|
|||||||
| Total Hong Kong | 11,774,552 | |||||||
| Indonesia – 0.0% | ||||||||
| Bumitama Agri Ltd. |
237,000 | 126,022 | ||||||
| Ireland – 0.5% | ||||||||
| Glanbia PLC |
31,163 | 599,734 | ||||||
| Greencore Group PLC |
124,810 | 543,940 | ||||||
| Kingspan Group PLC |
25,862 | 696,948 | ||||||
| Paddy Power Betfair PLC |
5,534 | 626,265 | ||||||
|
|
|
|||||||
| Total Ireland | 2,466,887 | |||||||
| Italy – 1.4% | ||||||||
| Anima Holding SpA(b) |
216,213 | 1,056,964 | ||||||
| Brembo SpA |
8,472 | 505,556 | ||||||
| De’ Longhi SpA |
24,961 | 604,222 | ||||||
| DiaSorin SpA |
8,970 | 576,604 | ||||||
| Industria Macchine Automatiche SpA |
13,598 | 903,133 | ||||||
| Luxottica Group SpA |
57,472 | 2,746,241 | ||||||
| Salvatore Ferragamo SpA |
26,558 | 674,517 | ||||||
|
|
|
|||||||
| Total Italy | 7,067,237 | |||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 93 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2016
| Investments | Shares | Value | ||||||
| Japan – 10.7% | ||||||||
| ABC-Mart, Inc. |
10,400 | $ | 704,528 | |||||
| Calbee, Inc. |
15,200 | 572,636 | ||||||
| CyberAgent, Inc. |
9,000 | 265,916 | ||||||
| Daikin Industries Ltd. |
48,900 | 4,515,518 | ||||||
| Daito Trust Construction Co., Ltd. |
29,700 | 4,743,964 | ||||||
| DeNA Co., Ltd. |
23,700 | 855,414 | ||||||
| Fast Retailing Co., Ltd. |
7,900 | 2,519,044 | ||||||
| GungHo Online Entertainment, Inc.(a) |
225,800 | 550,759 | ||||||
| Hikari Tsushin, Inc. |
7,300 | 674,744 | ||||||
| Hino Motors Ltd. |
258,500 | 2,733,950 | ||||||
| Isuzu Motors Ltd. |
145,800 | 1,698,228 | ||||||
| Japan Aviation Electronics Industry Ltd.(a) |
28,000 | 434,108 | ||||||
| Kakaku.com, Inc. |
34,900 | 628,279 | ||||||
| Kaken Pharmaceutical Co., Ltd. |
12,900 | 787,261 | ||||||
| Koito Manufacturing Co., Ltd. |
9,400 | 452,990 | ||||||
| Kubota Corp. |
297,800 | 4,450,899 | ||||||
| Meitec Corp. |
19,800 | 693,142 | ||||||
| Mixi, Inc. |
34,100 | 1,224,051 | ||||||
| Murata Manufacturing Co., Ltd. |
46,940 | 6,039,877 | ||||||
| Nabtesco Corp. |
31,600 | 887,789 | ||||||
| NGK Spark Plug Co., Ltd. |
35,800 | 624,684 | ||||||
| Nippon Paint Holdings Co., Ltd.(a) |
47,800 | 1,581,297 | ||||||
| Nissan Chemical Industries Ltd. |
34,600 | 1,043,826 | ||||||
| Nitori Holdings Co., Ltd. |
5,800 | 690,169 | ||||||
| Obic Co., Ltd. |
23,300 | 1,230,978 | ||||||
| Oki Electric Industry Co., Ltd. |
41,600 | 555,406 | ||||||
| Oracle Corp. |
29,300 | 1,646,344 | ||||||
| Oriental Land Co., Ltd.(a) |
13,100 | 793,516 | ||||||
| Park24 Co., Ltd. |
33,800 | 1,094,791 | ||||||
| Pigeon Corp. |
23,200 | 696,470 | ||||||
| Ryohin Keikaku Co., Ltd. |
1,900 | 381,445 | ||||||
| Sanrio Co., Ltd. |
27,800 | 506,503 | ||||||
| Sawai Pharmaceutical Co., Ltd. |
7,600 | 538,863 | ||||||
| Shimano, Inc. |
6,800 | 1,001,886 | ||||||
| Shionogi & Co., Ltd. |
41,700 | 2,121,546 | ||||||
| Sundrug Co., Ltd. |
8,500 | 709,278 | ||||||
| Sysmex Corp. |
18,300 | 1,344,512 | ||||||
| Tadano Ltd. |
54,000 | 525,789 | ||||||
| Trend Micro, Inc. |
55,200 | 1,913,317 | ||||||
| USS Co., Ltd. |
49,300 | 826,657 | ||||||
|
|
|
|||||||
| Total Japan | 55,260,374 | |||||||
| Netherlands – 2.3% | ||||||||
| ASML Holding N.V. |
66,923 | 7,347,076 | ||||||
| Boskalis Westminster |
85,467 | 3,045,196 | ||||||
| Flow Traders(b) |
29,624 | 901,533 | ||||||
| GrandVision N.V.(b) |
21,828 | 607,125 | ||||||
|
|
|
|||||||
| Total Netherlands | 11,900,930 | |||||||
| New Zealand – 0.3% | ||||||||
| Fisher & Paykel Healthcare Corp., Ltd. |
170,900 | 1,244,027 | ||||||
| Mainfreight Ltd. |
32,181 | 415,386 | ||||||
|
|
|
|||||||
| Total New Zealand | 1,659,413 | |||||||
| Norway – 1.3% | ||||||||
| AF Gruppen ASA |
31,454 | 621,815 | ||||||
| Entra ASA(b) |
84,381 | 944,922 | ||||||
| Kongsberg Gruppen ASA |
35,850 | 556,210 | ||||||
| Leroy Seafood Group ASA |
22,650 | 1,144,644 | ||||||
| Salmar ASA |
61,288 | 1,871,085 | ||||||
| Tomra Systems ASA |
38,787 | 450,120 | ||||||
| Veidekke ASA |
64,445 | 991,796 | ||||||
|
|
|
|||||||
| Total Norway | 6,580,592 | |||||||
| Portugal – 0.5% | ||||||||
| Jeronimo Martins, SGPS, S.A. |
152,094 | 2,638,200 | ||||||
| Singapore – 1.2% | ||||||||
| M1 Ltd. |
748,800 | 1,318,068 | ||||||
| Raffles Medical Group Ltd.(a) |
503,300 | 564,780 | ||||||
| Singapore Exchange Ltd. |
557,900 | 3,032,043 | ||||||
| Singapore Post Ltd.(a) |
1,261,800 | 1,351,152 | ||||||
|
|
|
|||||||
| Total Singapore | 6,266,043 | |||||||
| Spain – 4.8% | ||||||||
| Almirall S.A. |
31,132 | 478,960 | ||||||
| Amadeus IT Group S.A. |
102,324 | 5,113,682 | ||||||
| Atresmedia Corp. de Medios de Comunicacion S.A. |
56,949 | 624,633 | ||||||
| Grifols S.A. |
77,011 | 1,659,933 | ||||||
| Industria de Diseno Textil S.A. |
374,192 | 13,877,061 | ||||||
| Mediaset Espana Comunicacion S.A. |
109,261 | 1,295,408 | ||||||
| Zardoya Otis S.A.(a) |
152,533 | 1,467,325 | ||||||
|
|
|
|||||||
| Total Spain | 24,517,002 | |||||||
| Sweden – 5.6% | ||||||||
| AAK AB |
7,501 | 554,647 | ||||||
| Assa Abloy AB Class B |
213,175 | 4,336,952 | ||||||
| Atlas Copco AB Class B |
155,213 | 4,246,554 | ||||||
| Axfood AB |
86,815 | 1,534,163 | ||||||
| Betsson AB* |
34,757 | 384,593 | ||||||
| Fabege AB |
54,025 | 986,240 | ||||||
| Hennes & Mauritz AB Class B |
357,512 | 10,098,502 | ||||||
| Indutrade AB |
29,611 | 635,948 | ||||||
| Intrum Justitia AB |
27,649 | 892,976 | ||||||
| Investment AB Latour Class B |
41,518 | 1,700,962 | ||||||
| JM AB |
19,538 | 534,550 | ||||||
| Lifco AB Class B |
15,714 | 425,709 | ||||||
| NCC AB Class B |
36,056 | 946,073 | ||||||
| NetEnt AB* |
47,686 | 436,930 | ||||||
| Nibe Industrier AB Class B |
61,210 | 545,484 | ||||||
| Sweco AB Class B |
39,170 | 808,327 | ||||||
|
|
|
|||||||
| Total Sweden | 29,068,610 | |||||||
| Switzerland – 12.1% | ||||||||
| Actelion Ltd. Registered Shares* |
12,243 | 2,124,275 | ||||||
| EMS-Chemie Holding AG Registered Shares |
7,136 | 3,838,894 | ||||||
| Galenica AG Registered Shares |
1,049 | 1,115,658 | ||||||
| Geberit AG Registered Shares |
10,443 | 4,582,682 | ||||||
| Partners Group Holding AG |
8,517 | 4,305,065 | ||||||
| Roche Holding AG Bearer Shares |
40,696 | 10,104,732 | ||||||
See Notes to Financial Statements.
| 94 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2016
| Investments | Shares | Value | ||||||
| Roche Holding AG Genusschein |
111,775 | $ | 27,788,091 | |||||
| Schindler Holding AG Participation Certificate |
11,745 | 2,207,488 | ||||||
| Schindler Holding AG Registered Shares |
8,884 | 1,682,590 | ||||||
| Sonova Holding AG Registered Shares |
13,014 | 1,845,910 | ||||||
| Straumann Holding AG Registered Shares |
2,319 | 908,439 | ||||||
| Swatch Group AG (The) Registered Shares |
21,107 | 1,175,756 | ||||||
| Temenos Group AG Registered Shares* |
8,865 | 559,664 | ||||||
|
|
|
|||||||
| Total Switzerland | 62,239,244 | |||||||
| United Kingdom – 26.0% | ||||||||
| Ashtead Group PLC |
92,104 | 1,520,664 | ||||||
| Babcock International Group PLC |
131,607 | 1,769,410 | ||||||
| Barratt Developments PLC |
258,318 | 1,658,649 | ||||||
| Bellway PLC |
24,141 | 742,898 | ||||||
| Berendsen PLC |
54,954 | 888,032 | ||||||
| Berkeley Group Holdings PLC |
45,472 | 1,523,958 | ||||||
| BGEO Group PLC |
14,702 | 554,603 | ||||||
| Big Yellow Group PLC |
59,350 | 601,346 | ||||||
| Bovis Homes Group PLC |
37,600 | 427,371 | ||||||
| British American Tobacco PLC |
452,207 | 28,959,651 | ||||||
| Carillion PLC |
351,217 | 1,130,996 | ||||||
| Compass Group PLC |
207,367 | 4,027,077 | ||||||
| Countrywide PLC |
108,589 | 305,248 | ||||||
| Croda International PLC |
33,701 | 1,525,211 | ||||||
| Daily Mail & General Trust PLC Class A Non-Voting Shares |
72,457 | 700,736 | ||||||
| Derwent London PLC |
20,451 | 690,978 | ||||||
| easyJet PLC |
154,837 | 2,025,412 | ||||||
| Essentra PLC(a) |
81,824 | 516,460 | ||||||
| esure Group PLC |
207,934 | 820,042 | ||||||
| Halma PLC |
60,742 | 827,701 | ||||||
| Hammerson PLC |
331,849 | 2,530,392 | ||||||
| Hargreaves Lansdown PLC |
138,425 | 2,289,033 | ||||||
| Hays PLC |
364,665 | 614,862 | ||||||
| Hikma Pharmaceuticals PLC |
19,860 | 520,606 | ||||||
| Howden Joinery Group PLC |
145,058 | 814,584 | ||||||
| IG Group Holdings PLC |
147,530 | 1,669,197 | ||||||
| International Consolidated Airlines Group S.A. |
814,041 | 4,222,806 | ||||||
| Jardine Lloyd Thompson Group PLC |
98,567 | 1,295,750 | ||||||
| Johnson Matthey PLC |
50,483 | 2,160,120 | ||||||
| Merlin Entertainments PLC(b) |
103,397 | 590,439 | ||||||
| Moneysupermarket.com Group PLC |
201,712 | 786,334 | ||||||
| Persimmon PLC |
89,952 | 2,120,785 | ||||||
| Reckitt Benckiser Group PLC |
159,307 | 15,034,175 | ||||||
| RELX PLC |
158,363 | 3,009,589 | ||||||
| Renishaw PLC |
19,982 | 684,476 | ||||||
| Rightmove PLC |
14,368 | 787,995 | ||||||
| Sage Group PLC (The) |
271,704 | 2,604,723 | ||||||
| Savills PLC |
58,215 | 541,448 | ||||||
| Sky PLC |
332,324 | 3,859,298 | ||||||
| Smith & Nephew PLC |
170,762 | 2,759,438 | ||||||
| Unilever N.V. CVA |
665,554 | 30,722,031 | ||||||
| Unite Group PLC (The) |
66,601 | 548,936 | ||||||
| Victrex PLC |
29,828 | 607,546 | ||||||
| WH Smith PLC |
22,235 | 444,225 | ||||||
| Whitbread PLC |
23,730 | 1,207,117 | ||||||
| WS Atkins PLC |
32,881 | 678,700 | ||||||
|
|
|
|||||||
| Total United Kingdom | 134,321,048 | |||||||
| TOTAL COMMON STOCKS (Cost: $512,274,230) |
517,233,251 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.8% | ||||||||
| United States – 0.8% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(c) |
||||||||
| (Cost: $4,325,064)(d) | 4,325,064 | 4,325,064 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 101.1% (Cost: $516,599,294) |
521,558,315 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (1.1)% |
(5,915,427 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 515,642,888 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (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 September 30, 2016. |
| (d) | At September 30, 2016, the total market value of the Fund’s securities on loan was $4,736,533 and the total market value of the collateral held by the Fund was $5,007,211. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $682,147. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/4/2016 |
AUD | 5,764,027 | USD | 4,328,715 | $ | (82,208 | ) | |||||||||||||
| 10/4/2016 |
AUD | 7,566,225 | USD | 5,681,433 | (108,623 | ) | ||||||||||||||
| 10/4/2016 |
AUD | 7,565,439 | USD | 5,681,433 | (108,022 | ) | ||||||||||||||
| 10/4/2016 |
AUD | 7,565,752 | USD | 5,681,433 | (108,261 | ) | ||||||||||||||
| 10/4/2016 |
AUD | 2,061,535 | USD | 1,548,075 | (29,516 | ) | ||||||||||||||
| 10/4/2016 |
AUD | 7,566,013 | USD | 5,681,433 | (108,461 | ) | ||||||||||||||
| 10/4/2016 |
AUD | 293,256 | USD | 221,154 | (3,260 | ) | ||||||||||||||
| 10/4/2016 |
AUD | 197,086 | USD | 147,436 | (3,384 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 9,131,082 | USD | 9,311,720 | (107,593 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 11,985,114 | USD | 12,221,627 | (141,808 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 11,985,579 | USD | 12,221,627 | (142,287 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 11,985,090 | USD | 12,221,627 | (141,783 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 3,265,759 | USD | 3,330,144 | (38,702 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 11,985,505 | USD | 12,221,627 | (142,212 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 465,561 | USD | 475,735 | (4,522 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 310,254 | USD | 317,157 | (2,891 | ) | ||||||||||||||
| 10/4/2016 |
DKK | 23,302,971 | USD | 3,491,989 | (24,936 | ) | ||||||||||||||
| 10/4/2016 |
DKK | 30,592,691 | USD | 4,583,231 | (33,872 | ) | ||||||||||||||
| 10/4/2016 |
DKK | 30,585,674 | USD | 4,583,231 | (32,813 | ) | ||||||||||||||
| 10/4/2016 |
DKK | 30,585,349 | USD | 4,583,231 | (32,763 | ) | ||||||||||||||
| 10/4/2016 |
DKK | 8,334,513 | USD | 1,248,837 | (9,022 | ) | ||||||||||||||
| 10/4/2016 |
DKK | 30,587,659 | USD | 4,583,231 | (33,112 | ) | ||||||||||||||
| 10/4/2016 |
DKK | 1,184,784 | USD | 178,405 | (405 | ) | ||||||||||||||
| 10/4/2016 |
DKK | 793,124 | USD | 118,937 | (763 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 23,264,439 | USD | 25,947,899 | (196,679 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 30,535,889 | USD | 34,056,616 | (259,618 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 30,535,150 | USD | 34,056,616 | (258,787 | ) | ||||||||||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 95 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2016
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/4/2016 |
EUR | 30,535,615 | USD | 34,056,616 | $ | (259,310 | ) | |||||||||||||
| 10/4/2016 |
EUR | 8,320,764 | USD | 9,279,732 | (71,143 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 30,537,203 | USD | 34,056,616 | (261,095 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 1,182,874 | USD | 1,325,676 | (3,637 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 791,130 | USD | 883,784 | (5,288 | ) | ||||||||||||||
| 10/4/2016 |
GBP | 11,766,234 | USD | 15,418,238 | 133,901 | |||||||||||||||
| 10/4/2016 |
GBP | 15,439,681 | USD | 20,236,435 | 180,291 | |||||||||||||||
| 10/4/2016 |
GBP | 15,439,528 | USD | 20,236,435 | 180,490 | |||||||||||||||
| 10/4/2016 |
GBP | 15,439,516 | USD | 20,236,435 | 180,505 | |||||||||||||||
| 10/4/2016 |
GBP | 4,206,978 | USD | 5,514,015 | 49,151 | |||||||||||||||
| 10/4/2016 |
GBP | 15,439,728 | USD | 20,236,435 | 180,230 | |||||||||||||||
| 10/4/2016 |
GBP | 591,882 | USD | 787,717 | 18,862 | |||||||||||||||
| 10/4/2016 |
GBP | 401,291 | USD | 525,144 | 3,867 | |||||||||||||||
| 10/4/2016 |
HKD | 33,905,956 | USD | 4,372,289 | 683 | |||||||||||||||
| 10/4/2016 |
HKD | 44,502,325 | USD | 5,738,625 | 795 | |||||||||||||||
| 10/4/2016 |
HKD | 44,499,938 | USD | 5,738,625 | 1,102 | |||||||||||||||
| 10/4/2016 |
HKD | 44,501,602 | USD | 5,738,625 | 888 | |||||||||||||||
| 10/4/2016 |
HKD | 12,125,997 | USD | 1,563,658 | 214 | |||||||||||||||
| 10/4/2016 |
HKD | 44,502,411 | USD | 5,738,625 | 784 | |||||||||||||||
| 10/4/2016 |
HKD | 1,732,535 | USD | 223,380 | (1 | ) | ||||||||||||||
| 10/4/2016 |
HKD | 1,155,380 | USD | 148,920 | (47 | ) | ||||||||||||||
| 10/4/2016 |
NOK | 7,739,681 | USD | 927,999 | (40,393 | ) | ||||||||||||||
| 10/4/2016 |
NOK | 10,159,149 | USD | 1,217,995 | (53,122 | ) | ||||||||||||||
| 10/4/2016 |
NOK | 10,158,586 | USD | 1,217,995 | (53,052 | ) | ||||||||||||||
| 10/4/2016 |
NOK | 10,158,423 | USD | 1,217,995 | (53,031 | ) | ||||||||||||||
| 10/4/2016 |
NOK | 10,159,188 | USD | 1,217,995 | (53,127 | ) | ||||||||||||||
| 10/4/2016 |
NOK | 2,768,173 | USD | 331,879 | (14,476 | ) | ||||||||||||||
| 10/4/2016 |
NOK | 395,130 | USD | 47,411 | (2,028 | ) | ||||||||||||||
| 10/4/2016 |
NOK | 262,342 | USD | 31,608 | (1,216 | ) | ||||||||||||||
| 10/4/2016 |
NZD | 358,436 | USD | 259,696 | (958 | ) | ||||||||||||||
| 10/4/2016 |
NZD | 470,496 | USD | 340,847 | (1,298 | ) | ||||||||||||||
| 10/4/2016 |
NZD | 470,483 | USD | 340,847 | (1,288 | ) | ||||||||||||||
| 10/4/2016 |
NZD | 470,796 | USD | 340,847 | (1,516 | ) | ||||||||||||||
| 10/4/2016 |
NZD | 128,196 | USD | 92,874 | (350 | ) | ||||||||||||||
| 10/4/2016 |
NZD | 470,480 | USD | 340,847 | (1,286 | ) | ||||||||||||||
| 10/4/2016 |
NZD | 18,225 | USD | 13,268 | 15 | |||||||||||||||
| 10/4/2016 |
NZD | 12,181 | USD | 8,845 | (13 | ) | ||||||||||||||
| 10/4/2016 |
SEK | 37,829,314 | USD | 4,418,295 | 2,800 | |||||||||||||||
| 10/4/2016 |
SEK | 49,656,265 | USD | 5,799,007 | 3,052 | |||||||||||||||
| 10/4/2016 |
SEK | 49,652,269 | USD | 5,799,007 | 3,518 | |||||||||||||||
| 10/4/2016 |
SEK | 49,651,689 | USD | 5,799,007 | 3,586 | |||||||||||||||
| 10/4/2016 |
SEK | 13,530,585 | USD | 1,580,111 | 800 | |||||||||||||||
| 10/4/2016 |
SEK | 49,655,169 | USD | 5,799,007 | 3,180 | |||||||||||||||
| 10/4/2016 |
SEK | 1,930,714 | USD | 225,730 | 374 | |||||||||||||||
| 10/4/2016 |
SEK | 1,288,552 | USD | 150,487 | 85 | |||||||||||||||
| 10/4/2016 |
USD | 168,402 | AUD | 220,494 | 331 | |||||||||||||||
| 10/4/2016 |
USD | 4,608,434 | AUD | 6,021,963 | (125 | ) | ||||||||||||||
| 10/4/2016 |
USD | 6,048,569 | AUD | 7,903,671 | (282 | ) | ||||||||||||||
| 10/4/2016 |
USD | 6,048,569 | AUD | 7,903,971 | (53 | ) | ||||||||||||||
| 10/4/2016 |
USD | 6,048,569 | AUD | 7,903,434 | (464 | ) | ||||||||||||||
| 10/4/2016 |
USD | 6,048,569 | AUD | 7,903,837 | (156 | ) | ||||||||||||||
| 10/4/2016 |
USD | 362,258 | CHF | 350,212 | (991 | ) | ||||||||||||||
| 10/4/2016 |
USD | 13,011,391 | CHF | 12,613,620 | 389 | |||||||||||||||
| 10/4/2016 |
USD | 13,011,391 | CHF | 12,613,633 | 403 | |||||||||||||||
| 10/4/2016 |
USD | 9,913,442 | CHF | 9,610,329 | 245 | |||||||||||||||
| 10/4/2016 |
USD | 13,011,391 | CHF | 12,613,867 | 644 | |||||||||||||||
| 10/4/2016 |
USD | 13,011,391 | CHF | 12,613,503 | 268 | |||||||||||||||
| 10/4/2016 |
USD | 135,850 | DKK | 898,132 | (302 | ) | ||||||||||||||
| 10/4/2016 |
USD | 4,879,400 | DKK | 32,329,045 | (244 | ) | ||||||||||||||
| 10/4/2016 |
USD | 3,717,642 | DKK | 24,632,639 | (41 | ) | ||||||||||||||
| 10/4/2016 |
USD | 4,879,400 | DKK | 32,329,050 | (243 | ) | ||||||||||||||
| 10/4/2016 |
USD | 4,879,400 | DKK | 32,329,045 | (244 | ) | ||||||||||||||
| 10/4/2016 |
USD | 4,879,400 | DKK | 32,329,831 | (125 | ) | ||||||||||||||
| 10/4/2016 |
USD | 1,009,463 | EUR | 895,434 | (3,174 | ) | ||||||||||||||
| 10/4/2016 |
USD | 27,624,656 | EUR | 24,580,967 | (564 | ) | ||||||||||||||
| 10/4/2016 |
USD | 36,257,359 | EUR | 32,262,546 | (708 | ) | ||||||||||||||
| 10/4/2016 |
USD | 36,257,359 | EUR | 32,262,316 | (966 | ) | ||||||||||||||
| 10/4/2016 |
USD | 36,257,359 | EUR | 32,261,570 | (1,805 | ) | ||||||||||||||
| 10/4/2016 |
USD | 36,257,359 | EUR | 32,264,039 | 970 | |||||||||||||||
| 10/4/2016 |
USD | 599,823 | GBP | 462,176 | 543 | |||||||||||||||
| 10/4/2016 |
USD | 16,414,567 | GBP | 12,635,999 | (406 | ) | ||||||||||||||
| 10/4/2016 |
USD | 21,544,116 | GBP | 16,585,640 | 629 | |||||||||||||||
| 10/4/2016 |
USD | 21,544,116 | GBP | 16,584,644 | (665 | ) | ||||||||||||||
| 10/4/2016 |
USD | 21,544,116 | GBP | 16,584,325 | (1,080 | ) | ||||||||||||||
| 10/4/2016 |
USD | 21,544,116 | GBP | 16,584,772 | (499 | ) | ||||||||||||||
| 10/4/2016 |
USD | 170,097 | HKD | 1,319,033 | (30 | ) | ||||||||||||||
| 10/4/2016 |
USD | 6,109,456 | HKD | 47,387,018 | 307 | |||||||||||||||
| 10/4/2016 |
USD | 6,109,456 | HKD | 47,386,053 | 183 | |||||||||||||||
| 10/4/2016 |
USD | 4,654,826 | HKD | 36,103,491 | 115 | |||||||||||||||
| 10/4/2016 |
USD | 6,109,456 | HKD | 47,386,163 | 197 | |||||||||||||||
| 10/4/2016 |
USD | 6,109,456 | HKD | 47,385,796 | 150 | |||||||||||||||
| 10/4/2016 |
USD | 36,102 | NOK | 292,488 | 494 | |||||||||||||||
| 10/4/2016 |
USD | 1,296,702 | NOK | 10,363,943 | 39 | |||||||||||||||
| 10/4/2016 |
USD | 1,296,702 | NOK | 10,364,150 | 65 | |||||||||||||||
| 10/4/2016 |
USD | 1,296,702 | NOK | 10,364,149 | 65 | |||||||||||||||
| 10/4/2016 |
USD | 987,967 | NOK | 7,896,329 | 25 | |||||||||||||||
| 10/4/2016 |
USD | 1,296,702 | NOK | 10,363,891 | 32 | |||||||||||||||
| 10/4/2016 |
USD | 10,103 | NZD | 13,906 | 9 | |||||||||||||||
| 10/4/2016 |
USD | 362,873 | NZD | 499,014 | 10 | |||||||||||||||
| 10/4/2016 |
USD | 276,476 | NZD | 380,202 | 7 | |||||||||||||||
| 10/4/2016 |
USD | 362,873 | NZD | 499,025 | 18 | |||||||||||||||
| 10/4/2016 |
USD | 362,873 | NZD | 499,015 | 10 | |||||||||||||||
| 10/4/2016 |
USD | 362,873 | NZD | 499,014 | 10 | |||||||||||||||
| 10/4/2016 |
USD | 171,887 | SEK | 1,464,518 | (946 | ) | ||||||||||||||
| 10/4/2016 |
USD | 6,173,740 | SEK | 52,891,295 | (187 | ) | ||||||||||||||
| 10/4/2016 |
USD | 4,703,804 | SEK | 40,298,364 | (117 | ) | ||||||||||||||
| 10/4/2016 |
USD | 6,173,740 | SEK | 52,890,258 | (308 | ) | ||||||||||||||
| 10/4/2016 |
USD | 6,173,740 | SEK | 52,890,258 | (308 | ) | ||||||||||||||
| 10/4/2016 |
USD | 6,173,740 | SEK | 52,891,604 | (151 | ) | ||||||||||||||
| 10/5/2016 |
ILS | 51,357 | USD | 13,583 | (105 | ) | ||||||||||||||
| 10/5/2016 |
ILS | 67,415 | USD | 17,827 | (140 | ) | ||||||||||||||
| 10/5/2016 |
ILS | 67,414 | USD | 17,827 | (140 | ) | ||||||||||||||
| 10/5/2016 |
ILS | 67,415 | USD | 17,827 | (140 | ) | ||||||||||||||
| 10/5/2016 |
ILS | 18,371 | USD | 4,858 | (38 | ) | ||||||||||||||
| 10/5/2016 |
ILS | 67,414 | USD | 17,827 | (140 | ) | ||||||||||||||
| 10/5/2016 |
ILS | 2,617 | USD | 694 | (4 | ) | ||||||||||||||
| 10/5/2016 |
ILS | 1,749 | USD | 463 | (3 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 831,487,173 | USD | 8,051,008 | (160,317 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 1,091,370,883 | USD | 10,566,944 | (210,854 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 1,091,338,125 | USD | 10,566,944 | (210,531 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 1,091,342,352 | USD | 10,566,944 | (210,573 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 1,091,443,795 | USD | 10,566,944 | (211,575 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 297,394,762 | USD | 2,879,277 | (57,636 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 42,394,032 | USD | 411,325 | (7,336 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 28,011,677 | USD | 274,217 | (2,411 | ) | ||||||||||||||
| 10/5/2016 |
SGD | 1,354,245 | USD | 993,517 | 259 | |||||||||||||||
| 10/5/2016 |
SGD | 1,777,738 | USD | 1,303,986 | 121 | |||||||||||||||
| 10/5/2016 |
SGD | 1,777,385 | USD | 1,303,986 | 380 | |||||||||||||||
See Notes to Financial Statements.
| 96 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2016
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/5/2016 |
SGD | 1,777,398 | USD | 1,303,986 | $ | 370 | ||||||||||||||
| 10/5/2016 |
SGD | 484,312 | USD | 355,310 | 96 | |||||||||||||||
| 10/5/2016 |
SGD | 1,777,522 | USD | 1,303,986 | 279 | |||||||||||||||
| 10/5/2016 |
SGD | 69,002 | USD | 50,759 | 150 | |||||||||||||||
| 10/5/2016 |
SGD | 46,277 | USD | 33,839 | (103 | ) | ||||||||||||||
| 10/5/2016 |
USD | 528 | ILS | 1,979 | (1 | ) | ||||||||||||||
| 10/5/2016 |
USD | 18,979 | ILS | 71,208 | (1 | ) | ||||||||||||||
| 10/5/2016 |
USD | 18,979 | ILS | 71,224 | 4 | |||||||||||||||
| 10/5/2016 |
USD | 18,979 | ILS | 71,216 | 1 | |||||||||||||||
| 10/5/2016 |
USD | 14,462 | ILS | 54,255 | (2 | ) | ||||||||||||||
| 10/5/2016 |
USD | 18,979 | ILS | 71,209 | — | |||||||||||||||
| 10/5/2016 |
USD | 313,212 | JPY | 31,430,510 | (2,821 | ) | ||||||||||||||
| 10/5/2016 |
USD | 11,249,782 | JPY | 1,139,175,424 | 109 | |||||||||||||||
| 10/5/2016 |
USD | 8,571,263 | JPY | 867,990,375 | 548 | |||||||||||||||
| 10/5/2016 |
USD | 11,249,782 | JPY | 1,139,242,923 | 775 | |||||||||||||||
| 10/5/2016 |
USD | 11,249,782 | JPY | 1,139,242,923 | 775 | |||||||||||||||
| 10/5/2016 |
USD | 11,249,782 | JPY | 1,139,221,548 | 564 | |||||||||||||||
| 10/5/2016 |
USD | 38,651 | SGD | 52,540 | (116 | ) | ||||||||||||||
| 10/5/2016 |
USD | 1,388,250 | SGD | 1,892,671 | (89 | ) | ||||||||||||||
| 10/5/2016 |
USD | 1,388,250 | SGD | 1,892,267 | (385 | ) | ||||||||||||||
| 10/5/2016 |
USD | 1,057,718 | SGD | 1,442,041 | (67 | ) | ||||||||||||||
| 10/5/2016 |
USD | 1,388,250 | SGD | 1,892,625 | (122 | ) | ||||||||||||||
| 10/5/2016 |
USD | 1,388,250 | SGD | 1,892,768 | (17 | ) | ||||||||||||||
| 11/2/2016 |
AUD | 7,834,932 | USD | 5,991,764 | (273 | ) | ||||||||||||||
| 11/2/2016 |
AUD | 5,969,467 | USD | 4,565,156 | (202 | ) | ||||||||||||||
| 11/2/2016 |
AUD | 7,834,635 | USD | 5,991,764 | (46 | ) | ||||||||||||||
| 11/2/2016 |
AUD | 7,834,307 | USD | 5,991,764 | 205 | |||||||||||||||
| 11/2/2016 |
AUD | 7,834,747 | USD | 5,991,764 | (132 | ) | ||||||||||||||
| 11/2/2016 |
CHF | 12,799,233 | USD | 13,224,206 | (1,615 | ) | ||||||||||||||
| 11/2/2016 |
CHF | 12,798,439 | USD | 13,224,206 | (795 | ) | ||||||||||||||
| 11/2/2016 |
CHF | 12,798,757 | USD | 13,224,206 | (1,123 | ) | ||||||||||||||
| 11/2/2016 |
CHF | 9,751,497 | USD | 10,075,588 | (918 | ) | ||||||||||||||
| 11/2/2016 |
CHF | 12,798,968 | USD | 13,224,206 | (1,341 | ) | ||||||||||||||
| 11/2/2016 |
DKK | 29,533,916 | USD | 4,463,821 | 305 | |||||||||||||||
| 11/2/2016 |
DKK | 29,534,287 | USD | 4,463,821 | 249 | |||||||||||||||
| 11/2/2016 |
DKK | 22,505,092 | USD | 3,401,011 | (226 | ) | ||||||||||||||
| 11/2/2016 |
DKK | 29,534,037 | USD | 4,463,821 | 286 | |||||||||||||||
| 11/2/2016 |
DKK | 29,539,746 | USD | 4,463,821 | (576 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 32,619,038 | USD | 36,706,106 | (2,108 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 32,617,444 | USD | 36,706,106 | (314 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 32,617,879 | USD | 36,706,106 | (803 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 24,853,022 | USD | 27,966,559 | (2,078 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 32,620,372 | USD | 36,706,106 | (3,608 | ) | ||||||||||||||
| 11/2/2016 |
GBP | 16,044,738 | USD | 20,853,170 | (1,886 | ) | ||||||||||||||
| 11/2/2016 |
GBP | 16,043,245 | USD | 20,853,170 | 55 | |||||||||||||||
| 11/2/2016 |
GBP | 16,043,553 | USD | 20,853,170 | (346 | ) | ||||||||||||||
| 11/2/2016 |
GBP | 12,224,348 | USD | 15,888,132 | (1,156 | ) | ||||||||||||||
| 11/2/2016 |
GBP | 16,043,195 | USD | 20,853,170 | 120 | |||||||||||||||
| 11/2/2016 |
HKD | 49,476,895 | USD | 6,380,261 | (768 | ) | ||||||||||||||
| 11/2/2016 |
HKD | 49,475,268 | USD | 6,380,261 | (558 | ) | ||||||||||||||
| 11/2/2016 |
HKD | 49,474,107 | USD | 6,380,261 | (408 | ) | ||||||||||||||
| 11/2/2016 |
HKD | 37,694,071 | USD | 4,861,153 | (246 | ) | ||||||||||||||
| 11/2/2016 |
HKD | 49,473,947 | USD | 6,380,261 | (387 | ) | ||||||||||||||
| 11/2/2016 |
ILS | 71,682 | USD | 19,115 | — | |||||||||||||||
| 11/2/2016 |
ILS | 71,705 | USD | 19,115 | (6 | ) | ||||||||||||||
| 11/2/2016 |
ILS | 54,618 | USD | 14,564 | — | |||||||||||||||
| 11/2/2016 |
ILS | 71,697 | USD | 19,115 | (4 | ) | ||||||||||||||
| 11/2/2016 |
ILS | 71,687 | USD | 19,115 | (1 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 1,184,431,971 | USD | 11,709,485 | (872 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 1,184,438,997 | USD | 11,709,485 | (941 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 1,184,461,245 | USD | 11,709,485 | (1,161 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 902,447,130 | USD | 8,921,517 | (885 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 1,184,468,271 | USD | 11,709,485 | (1,231 | ) | ||||||||||||||
| 11/2/2016 |
NOK | 10,934,002 | USD | 1,368,157 | (42 | ) | ||||||||||||||
| 11/2/2016 |
NOK | 10,934,304 | USD | 1,368,157 | (80 | ) | ||||||||||||||
| 11/2/2016 |
NOK | 10,934,616 | USD | 1,368,157 | (119 | ) | ||||||||||||||
| 11/2/2016 |
NOK | 8,331,016 | USD | 1,042,406 | (75 | ) | ||||||||||||||
| 11/2/2016 |
NOK | 10,934,318 | USD | 1,368,157 | (82 | ) | ||||||||||||||
| 11/2/2016 |
NZD | 515,282 | USD | 374,247 | (17 | ) | ||||||||||||||
| 11/2/2016 |
NZD | 515,284 | USD | 374,247 | (19 | ) | ||||||||||||||
| 11/2/2016 |
NZD | 515,277 | USD | 374,247 | (14 | ) | ||||||||||||||
| 11/2/2016 |
NZD | 392,624 | USD | 285,144 | (31 | ) | ||||||||||||||
| 11/2/2016 |
NZD | 515,284 | USD | 374,247 | (19 | ) | ||||||||||||||
| 11/2/2016 |
SEK | 52,288,480 | USD | 6,112,236 | 135 | |||||||||||||||
| 11/2/2016 |
SEK | 39,841,479 | USD | 4,656,943 | (204 | ) | ||||||||||||||
| 11/2/2016 |
SEK | 52,287,380 | USD | 6,112,236 | 264 | |||||||||||||||
| 11/2/2016 |
SEK | 52,289,054 | USD | 6,112,236 | 68 | |||||||||||||||
| 11/2/2016 |
SEK | 52,292,257 | USD | 6,112,236 | (307 | ) | ||||||||||||||
| 11/3/2016 |
SGD | 1,857,472 | USD | 1,362,637 | (15 | ) | ||||||||||||||
| 11/3/2016 |
SGD | 1,857,075 | USD | 1,362,637 | 276 | |||||||||||||||
| 11/3/2016 |
SGD | 1,857,494 | USD | 1,362,637 | (31 | ) | ||||||||||||||
| 11/3/2016 |
SGD | 1,415,357 | USD | 1,038,203 | (111 | ) | ||||||||||||||
| 11/3/2016 |
SGD | 1,857,520 | USD | 1,362,637 | (50 | ) | ||||||||||||||
| $ | (3,191,334 | ) | ||||||||||||||||||
| CURRENCY LEGEND | ||
AUD – Australian dollar
CHF – Swiss franc
DKK – Danish krone
EUR – Euro
GBP – British pound
HKD – Hong Kong dollar
ILS – Israeli New shekel
JPY – Japanese yen
NOK – Norwegian krone
NZD – New Zealand dollar
SEK – Swedish krona
SGD – Singapore dollar
USD – U.S. dollar
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 97 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International Hedged SmallCap Dividend Fund (HDLS)
September 30, 2016
| Investments | Shares | Value | ||||||
| EXCHANGE-TRADED FUND – 100.0% | ||||||||
| United States – 100.0% | ||||||||
| WisdomTree International SmallCap Dividend Fund(a) (Cost: $2,379,986) |
38,265 | $ | 2,348,323 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $2,379,986) |
2,348,323 | |||||||
| Cash, Foreign Currency and Other Assets in Excess of Liabilities – 0.0% |
562 | |||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 2,348,885 | ||||||
| (a) | Affiliated company (See Note 3). |
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/4/2016 |
AUD | 84,802 | USD | 63,681 | $ | (1,213 | ) | |||||||||||||
| 10/4/2016 |
AUD | 64,611 | USD | 48,522 | (921 | ) | ||||||||||||||
| 10/4/2016 |
AUD | 84,807 | USD | 63,681 | (1,217 | ) | ||||||||||||||
| 10/4/2016 |
AUD | 84,798 | USD | 63,681 | (1,211 | ) | ||||||||||||||
| 10/4/2016 |
AUD | 84,805 | USD | 63,681 | (1,216 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 6,716 | USD | 6,848 | (80 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 5,118 | USD | 5,219 | (60 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 6,715 | USD | 6,848 | (79 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 6,716 | USD | 6,848 | (80 | ) | ||||||||||||||
| 10/4/2016 |
CHF | 6,715 | USD | 6,848 | (79 | ) | ||||||||||||||
| 10/4/2016 |
DKK | 40,901 | USD | 6,129 | (44 | ) | ||||||||||||||
| 10/4/2016 |
DKK | 31,171 | USD | 4,671 | (33 | ) | ||||||||||||||
| 10/4/2016 |
DKK | 40,911 | USD | 6,129 | (45 | ) | ||||||||||||||
| 10/4/2016 |
DKK | 40,901 | USD | 6,129 | (44 | ) | ||||||||||||||
| 10/4/2016 |
DKK | 40,904 | USD | 6,129 | (44 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 90,514 | USD | 100,951 | (769 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 68,964 | USD | 76,919 | (583 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 90,515 | USD | 100,951 | (770 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 90,513 | USD | 100,951 | (767 | ) | ||||||||||||||
| 10/4/2016 |
EUR | 90,519 | USD | 100,951 | (774 | ) | ||||||||||||||
| 10/4/2016 |
GBP | 163 | DKK | 1,405 | — | |||||||||||||||
| 10/4/2016 |
GBP | 2,310 | NOK | 23,920 | (8 | ) | ||||||||||||||
| 10/4/2016 |
GBP | 122 | NZD | 217 | — | |||||||||||||||
| 10/4/2016 |
GBP | 46,285 | USD | 60,651 | 527 | |||||||||||||||
| 10/4/2016 |
GBP | 60,735 | USD | 79,604 | 709 | |||||||||||||||
| 10/4/2016 |
GBP | 60,734 | USD | 79,604 | 710 | |||||||||||||||
| 10/4/2016 |
GBP | 60,734 | USD | 79,604 | 710 | |||||||||||||||
| 10/4/2016 |
GBP | 60,735 | USD | 79,604 | 709 | |||||||||||||||
| 10/4/2016 |
HKD | 363 | NZD | 64 | — | |||||||||||||||
| 10/4/2016 |
HKD | 87,241 | USD | 11,250 | 2 | |||||||||||||||
| 10/4/2016 |
HKD | 114,470 | USD | 14,761 | 2 | |||||||||||||||
| 10/4/2016 |
HKD | 114,464 | USD | 14,761 | 3 | |||||||||||||||
| 10/4/2016 |
HKD | 114,468 | USD | 14,761 | 2 | |||||||||||||||
| 10/4/2016 |
HKD | 114,470 | USD | 14,761 | 2 | |||||||||||||||
| 10/4/2016 |
NOK | 91,976 | USD | 11,028 | (480 | ) | ||||||||||||||
| 10/4/2016 |
NOK | 120,701 | USD | 14,471 | (631 | ) | ||||||||||||||
| 10/4/2016 |
NOK | 120,694 | USD | 14,471 | (630 | ) | ||||||||||||||
| 10/4/2016 |
NOK | 120,692 | USD | 14,471 | (630 | ) | ||||||||||||||
| 10/4/2016 |
NOK | 120,701 | USD | 14,471 | (631 | ) | ||||||||||||||
| 10/4/2016 |
NZD | 20,231 | USD | 14,658 | (54 | ) | ||||||||||||||
| 10/4/2016 |
NZD | 26,556 | USD | 19,238 | (73 | ) | ||||||||||||||
| 10/4/2016 |
NZD | 26,555 | USD | 19,238 | (73 | ) | ||||||||||||||
| 10/4/2016 |
NZD | 26,573 | USD | 19,238 | (86 | ) | ||||||||||||||
| 10/4/2016 |
NZD | 26,555 | USD | 19,238 | (73 | ) | ||||||||||||||
| 10/4/2016 |
SEK | 581 | NZD | 93 | — | |||||||||||||||
| 10/4/2016 |
SEK | 238,592 | USD | 27,866 | 17 | |||||||||||||||
| 10/4/2016 |
SEK | 181,805 | USD | 21,234 | 13 | |||||||||||||||
| 10/4/2016 |
SEK | 238,614 | USD | 27,866 | 15 | |||||||||||||||
| 10/4/2016 |
SEK | 238,594 | USD | 27,866 | 17 | |||||||||||||||
| 10/4/2016 |
SEK | 238,608 | USD | 27,866 | 15 | |||||||||||||||
| 10/4/2016 |
USD | 2,564 | AUD | 3,357 | 5 | |||||||||||||||
| 10/4/2016 |
USD | 63,143 | AUD | 82,509 | (3 | ) | ||||||||||||||
| 10/4/2016 |
USD | 63,143 | AUD | 82,512 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 63,143 | AUD | 82,511 | (2 | ) | ||||||||||||||
| 10/4/2016 |
USD | 63,143 | AUD | 82,511 | (2 | ) | ||||||||||||||
| 10/4/2016 |
USD | 48,110 | AUD | 62,868 | — | |||||||||||||||
| 10/4/2016 |
USD | 5,786 | AUD | 7,554 | (6 | ) | ||||||||||||||
| 10/4/2016 |
USD | 276 | CHF | 267 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 6,790 | CHF | 6,582 | — | |||||||||||||||
| 10/4/2016 |
USD | 6,790 | CHF | 6,582 | — | |||||||||||||||
| 10/4/2016 |
USD | 6,790 | CHF | 6,582 | — | |||||||||||||||
| 10/4/2016 |
USD | 6,790 | CHF | 6,582 | — | |||||||||||||||
| 10/4/2016 |
USD | 5,175 | CHF | 5,017 | — | |||||||||||||||
| 10/4/2016 |
USD | 379 | CHF | 368 | 1 | |||||||||||||||
| 10/4/2016 |
USD | 247 | DKK | 1,633 | — | |||||||||||||||
| 10/4/2016 |
USD | 6,077 | DKK | 40,264 | — | |||||||||||||||
| 10/4/2016 |
USD | 6,077 | DKK | 40,265 | — | |||||||||||||||
| 10/4/2016 |
USD | 6,077 | DKK | 40,264 | — | |||||||||||||||
| 10/4/2016 |
USD | 6,077 | DKK | 40,265 | — | |||||||||||||||
| 10/4/2016 |
USD | 4,632 | DKK | 30,691 | — | |||||||||||||||
| 10/4/2016 |
USD | 4,065 | EUR | 3,606 | (13 | ) | ||||||||||||||
| 10/4/2016 |
USD | 100,098 | EUR | 89,069 | (2 | ) | ||||||||||||||
| 10/4/2016 |
USD | 100,098 | EUR | 89,069 | (3 | ) | ||||||||||||||
| 10/4/2016 |
USD | 100,098 | EUR | 89,069 | (2 | ) | ||||||||||||||
| 10/4/2016 |
USD | 100,098 | EUR | 89,073 | 3 | |||||||||||||||
| 10/4/2016 |
USD | 76,266 | EUR | 67,864 | — | |||||||||||||||
| 10/4/2016 |
USD | 3,680 | EUR | 3,274 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 3,205 | GBP | 2,470 | 3 | |||||||||||||||
| 10/4/2016 |
USD | 78,931 | GBP | 60,761 | (2 | ) | ||||||||||||||
| 10/4/2016 |
USD | 78,931 | GBP | 60,761 | (2 | ) | ||||||||||||||
| 10/4/2016 |
USD | 78,931 | GBP | 60,765 | 2 | |||||||||||||||
| 10/4/2016 |
USD | 78,931 | GBP | 60,761 | (2 | ) | ||||||||||||||
| 10/4/2016 |
USD | 60,138 | GBP | 46,296 | — | |||||||||||||||
| 10/4/2016 |
USD | 594 | HKD | 4,606 | — | |||||||||||||||
| 10/4/2016 |
USD | 14,637 | HKD | 113,527 | — | |||||||||||||||
| 10/4/2016 |
USD | 14,637 | HKD | 113,530 | 1 | |||||||||||||||
| 10/4/2016 |
USD | 14,637 | HKD | 113,527 | — | |||||||||||||||
| 10/4/2016 |
USD | 14,637 | HKD | 113,527 | — | |||||||||||||||
| 10/4/2016 |
USD | 11,152 | HKD | 86,494 | — | |||||||||||||||
| 10/4/2016 |
USD | 583 | NOK | 4,724 | 8 | |||||||||||||||
| 10/4/2016 |
USD | 14,349 | NOK | 114,684 | — | |||||||||||||||
| 10/4/2016 |
USD | 14,349 | NOK | 114,685 | — | |||||||||||||||
| 10/4/2016 |
USD | 14,349 | NOK | 114,687 | 1 | |||||||||||||||
| 10/4/2016 |
USD | 14,349 | NOK | 114,684 | — | |||||||||||||||
| 10/4/2016 |
USD | 10,933 | NOK | 87,380 | — | |||||||||||||||
| 10/4/2016 |
USD | 775 | NZD | 1,067 | 1 | |||||||||||||||
| 10/4/2016 |
USD | 19,075 | NZD | 26,231 | 1 | |||||||||||||||
| 10/4/2016 |
USD | 19,075 | NZD | 26,231 | — | |||||||||||||||
| 10/4/2016 |
USD | 19,075 | NZD | 26,232 | 1 | |||||||||||||||
| 10/4/2016 |
USD | 19,075 | NZD | 26,231 | 1 | |||||||||||||||
See Notes to Financial Statements.
| 98 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International Hedged SmallCap Dividend Fund (HDLS)
September 30, 2016
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/4/2016 |
USD | 14,535 | NZD | 19,988 | $ | — | ||||||||||||||
| 10/4/2016 |
USD | 84 | NZD | 115 | — | |||||||||||||||
| 10/4/2016 |
USD | 1,122 | SEK | 9,560 | (6 | ) | ||||||||||||||
| 10/4/2016 |
USD | 27,630 | SEK | 236,711 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 27,630 | SEK | 236,710 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 27,630 | SEK | 236,705 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 27,630 | SEK | 236,711 | (1 | ) | ||||||||||||||
| 10/4/2016 |
USD | 21,056 | SEK | 180,395 | — | |||||||||||||||
| 10/5/2016 |
ILS | 50,518 | USD | 13,359 | (105 | ) | ||||||||||||||
| 10/5/2016 |
ILS | 38,498 | USD | 10,182 | (78 | ) | ||||||||||||||
| 10/5/2016 |
ILS | 50,519 | USD | 13,359 | (105 | ) | ||||||||||||||
| 10/5/2016 |
ILS | 50,518 | USD | 13,359 | (105 | ) | ||||||||||||||
| 10/5/2016 |
ILS | 50,518 | USD | 13,359 | (105 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 9,849,772 | USD | 95,372 | (1,899 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 12,928,274 | USD | 125,175 | (2,498 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 12,927,886 | USD | 125,175 | (2,494 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 12,927,936 | USD | 125,175 | (2,494 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 12,929,137 | USD | 125,175 | (2,506 | ) | ||||||||||||||
| 10/5/2016 |
SGD | 19,332 | USD | 14,183 | 4 | |||||||||||||||
| 10/5/2016 |
SGD | 14,732 | USD | 10,808 | 3 | |||||||||||||||
| 10/5/2016 |
SGD | 19,336 | USD | 14,183 | 1 | |||||||||||||||
| 10/5/2016 |
SGD | 19,332 | USD | 14,183 | 4 | |||||||||||||||
| 10/5/2016 |
SGD | 19,333 | USD | 14,183 | 3 | |||||||||||||||
| 10/5/2016 |
USD | 538 | ILS | 2,017 | (1 | ) | ||||||||||||||
| 10/5/2016 |
USD | 13,246 | ILS | 49,698 | (1 | ) | ||||||||||||||
| 10/5/2016 |
USD | 13,246 | ILS | 49,704 | 1 | |||||||||||||||
| 10/5/2016 |
USD | 13,246 | ILS | 49,693 | (2 | ) | ||||||||||||||
| 10/5/2016 |
USD | 13,246 | ILS | 49,699 | — | |||||||||||||||
| 10/5/2016 |
USD | 10,096 | ILS | 37,881 | — | |||||||||||||||
| 10/5/2016 |
USD | 502 | ILS | 1,879 | (1 | ) | ||||||||||||||
| 10/5/2016 |
USD | 5,041 | JPY | 505,878 | (45 | ) | ||||||||||||||
| 10/5/2016 |
USD | 124,116 | JPY | 12,568,234 | 1 | |||||||||||||||
| 10/5/2016 |
USD | 124,116 | JPY | 12,568,917 | 8 | |||||||||||||||
| 10/5/2016 |
USD | 124,116 | JPY | 12,568,979 | 9 | |||||||||||||||
| 10/5/2016 |
USD | 124,116 | JPY | 12,568,979 | 9 | |||||||||||||||
| 10/5/2016 |
USD | 94,567 | JPY | 9,576,327 | 4 | |||||||||||||||
| 10/5/2016 |
USD | 11,896 | JPY | 1,205,693 | 10 | |||||||||||||||
| 10/5/2016 |
USD | 571 | SGD | 776 | (2 | ) | ||||||||||||||
| 10/5/2016 |
USD | 14,063 | SGD | 19,173 | (1 | ) | ||||||||||||||
| 10/5/2016 |
USD | 14,063 | SGD | 19,173 | (1 | ) | ||||||||||||||
| 10/5/2016 |
USD | 14,063 | SGD | 19,172 | (1 | ) | ||||||||||||||
| 10/5/2016 |
USD | 14,063 | SGD | 19,174 | — | |||||||||||||||
| 10/5/2016 |
USD | 10,717 | SGD | 14,612 | — | |||||||||||||||
| 11/2/2016 |
AUD | 84,495 | USD | 64,620 | 1 | |||||||||||||||
| 11/2/2016 |
AUD | 84,498 | USD | 64,620 | (3 | ) | ||||||||||||||
| 11/2/2016 |
AUD | 84,498 | USD | 64,620 | (3 | ) | ||||||||||||||
| 11/2/2016 |
AUD | 84,496 | USD | 64,620 | (1 | ) | ||||||||||||||
| 11/2/2016 |
AUD | 64,381 | USD | 49,237 | — | |||||||||||||||
| 11/2/2016 |
CHF | 6,729 | USD | 6,953 | — | |||||||||||||||
| 11/2/2016 |
CHF | 6,730 | USD | 6,953 | (1 | ) | ||||||||||||||
| 11/2/2016 |
CHF | 6,729 | USD | 6,953 | (1 | ) | ||||||||||||||
| 11/2/2016 |
CHF | 6,729 | USD | 6,953 | (1 | ) | ||||||||||||||
| 11/2/2016 |
CHF | 5,130 | USD | 5,301 | — | |||||||||||||||
| 11/2/2016 |
DKK | 40,711 | USD | 6,153 | — | |||||||||||||||
| 11/2/2016 |
DKK | 40,710 | USD | 6,153 | — | |||||||||||||||
| 11/2/2016 |
DKK | 40,715 | USD | 6,153 | — | |||||||||||||||
| 11/2/2016 |
DKK | 40,718 | USD | 6,153 | (1 | ) | ||||||||||||||
| 11/2/2016 |
DKK | 31,048 | USD | 4,692 | — | |||||||||||||||
| 11/2/2016 |
EUR | 89,892 | USD | 101,160 | (1 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 89,896 | USD | 101,160 | (6 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 89,898 | USD | 101,160 | (8 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 89,900 | USD | 101,160 | (10 | ) | ||||||||||||||
| 11/2/2016 |
EUR | 68,497 | USD | 77,079 | (5 | ) | ||||||||||||||
| 11/2/2016 |
GBP | 59,684 | USD | 77,578 | — | |||||||||||||||
| 11/2/2016 |
GBP | 59,690 | USD | 77,578 | (7 | ) | ||||||||||||||
| 11/2/2016 |
GBP | 59,689 | USD | 77,578 | (6 | ) | ||||||||||||||
| 11/2/2016 |
GBP | 59,684 | USD | 77,578 | — | |||||||||||||||
| 11/2/2016 |
GBP | 45,481 | USD | 59,108 | (8 | ) | ||||||||||||||
| 11/2/2016 |
HKD | 114,847 | USD | 14,810 | (2 | ) | ||||||||||||||
| 11/2/2016 |
HKD | 114,843 | USD | 14,810 | (1 | ) | ||||||||||||||
| 11/2/2016 |
HKD | 114,839 | USD | 14,810 | (1 | ) | ||||||||||||||
| 11/2/2016 |
HKD | 114,840 | USD | 14,810 | (1 | ) | ||||||||||||||
| 11/2/2016 |
HKD | 87,518 | USD | 11,287 | — | |||||||||||||||
| 11/2/2016 |
ILS | 49,242 | USD | 13,131 | — | |||||||||||||||
| 11/2/2016 |
ILS | 49,252 | USD | 13,131 | (3 | ) | ||||||||||||||
| 11/2/2016 |
ILS | 49,244 | USD | 13,131 | — | |||||||||||||||
| 11/2/2016 |
ILS | 49,245 | USD | 13,131 | (1 | ) | ||||||||||||||
| 11/2/2016 |
ILS | 37,522 | USD | 10,005 | (1 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 13,229,402 | USD | 130,788 | (10 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 13,229,729 | USD | 130,788 | (13 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 13,229,729 | USD | 130,788 | (13 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 13,229,807 | USD | 130,788 | (14 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 10,078,997 | USD | 99,649 | (1 | ) | ||||||||||||||
| 11/2/2016 |
NOK | 120,756 | USD | 15,110 | — | |||||||||||||||
| 11/2/2016 |
NOK | 120,761 | USD | 15,110 | (1 | ) | ||||||||||||||
| 11/2/2016 |
NOK | 120,762 | USD | 15,110 | (1 | ) | ||||||||||||||
| 11/2/2016 |
NOK | 120,759 | USD | 15,110 | (1 | ) | ||||||||||||||
| 11/2/2016 |
NOK | 92,024 | USD | 11,515 | — | |||||||||||||||
| 11/2/2016 |
NZD | 24,606 | USD | 17,871 | (1 | ) | ||||||||||||||
| 11/2/2016 |
NZD | 24,607 | USD | 17,871 | (2 | ) | ||||||||||||||
| 11/2/2016 |
NZD | 24,605 | USD | 17,871 | (1 | ) | ||||||||||||||
| 11/2/2016 |
NZD | 24,606 | USD | 17,871 | (1 | ) | ||||||||||||||
| 11/2/2016 |
NZD | 18,755 | USD | 13,620 | (2 | ) | ||||||||||||||
| 11/2/2016 |
SEK | 240,696 | USD | 28,136 | 1 | |||||||||||||||
| 11/2/2016 |
SEK | 240,698 | USD | 28,136 | — | |||||||||||||||
| 11/2/2016 |
SEK | 240,712 | USD | 28,136 | (1 | ) | ||||||||||||||
| 11/2/2016 |
SEK | 240,713 | USD | 28,136 | (1 | ) | ||||||||||||||
| 11/2/2016 |
SEK | 183,428 | USD | 21,440 | (1 | ) | ||||||||||||||
| 11/3/2016 |
SGD | 19,190 | USD | 14,078 | — | |||||||||||||||
| 11/3/2016 |
SGD | 19,191 | USD | 14,078 | — | |||||||||||||||
| 11/3/2016 |
SGD | 19,192 | USD | 14,078 | (2 | ) | ||||||||||||||
| 11/3/2016 |
SGD | 19,191 | USD | 14,078 | (1 | ) | ||||||||||||||
| 11/3/2016 |
SGD | 14,624 | USD | 10,727 | (1 | ) | ||||||||||||||
| $ | (22,494 | ) | ||||||||||||||||||
| CURRENCY LEGEND | ||
AUD – Australian dollar
CHF – Swiss franc
DKK – Danish krone
EUR – Euro
GBP – British pound
HKD – Hong Kong dollar
ILS – Israeli New shekel
JPY – Japanese yen
NOK – Norwegian krone
NZD – New Zealand dollar
SEK – Swedish krona
SGD – Singapore dollar
USD – U.S. dollar
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 99 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International High Dividend Fund (DTH)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.6% | ||||||||
| Australia – 10.3% | ||||||||
| Adelaide Brighton Ltd. |
49,539 | $ | 210,020 | |||||
| AGL Energy Ltd. |
20,496 | 298,791 | ||||||
| ALS Ltd. |
35,963 | 164,023 | ||||||
| Alumina Ltd. |
145,741 | 162,831 | ||||||
| Amcor Ltd. |
43,398 | 503,137 | ||||||
| AMP Ltd. |
85,056 | 343,671 | ||||||
| ASX Ltd. |
5,894 | 217,220 | ||||||
| Aurizon Holdings Ltd. |
100,013 | 359,714 | ||||||
| Australia & New Zealand Banking Group Ltd. |
102,883 | 2,175,344 | ||||||
| Bank of Queensland Ltd. |
16,153 | 140,546 | ||||||
| Bendigo & Adelaide Bank Ltd. |
17,803 | 146,728 | ||||||
| BHP Billiton Ltd. |
146,392 | 2,507,153 | ||||||
| Cabcharge Australia Ltd.(a) |
66,232 | 173,339 | ||||||
| Caltex Australia Ltd. |
8,553 | 224,173 | ||||||
| Coca-Cola Amatil Ltd. |
28,964 | 227,188 | ||||||
| Commonwealth Bank of Australia |
46,857 | 2,596,071 | ||||||
| Crown Resorts Ltd. |
27,567 | 276,564 | ||||||
| DuluxGroup Ltd. |
27,735 | 140,080 | ||||||
| Fairfax Media Ltd. |
153,913 | 111,304 | ||||||
| Flight Centre Travel Group Ltd.(a) |
4,400 | 122,495 | ||||||
| Harvey Norman Holdings Ltd. |
72,642 | 289,064 | ||||||
| Iluka Resources Ltd. |
16,359 | 78,492 | ||||||
| Incitec Pivot Ltd. |
72,292 | 156,007 | ||||||
| Insurance Australia Group Ltd. |
65,551 | 274,391 | ||||||
| IOOF Holdings Ltd.(a) |
15,260 | 101,246 | ||||||
| JB Hi-Fi Ltd. |
7,174 | 159,043 | ||||||
| Macquarie Group Ltd. |
10,181 | 638,396 | ||||||
| McMillan Shakespeare Ltd.(a) |
14,889 | 134,675 | ||||||
| National Australia Bank Ltd. |
98,667 | 2,104,323 | ||||||
| Orica Ltd. |
18,760 | 218,213 | ||||||
| Platinum Asset Management Ltd. |
28,889 | 111,200 | ||||||
| Primary Health Care Ltd. |
38,509 | 116,697 | ||||||
| Programmed Maintenance Services Ltd. |
107,984 | 134,282 | ||||||
| QBE Insurance Group Ltd. |
29,523 | 209,884 | ||||||
| Rio Tinto Ltd. |
23,317 | 920,895 | ||||||
| Seven Group Holdings Ltd.(a) |
25,042 | 164,422 | ||||||
| Seven West Media Ltd. |
143,599 | 80,219 | ||||||
| Sonic Healthcare Ltd. |
15,967 | 268,935 | ||||||
| Suncorp Group Ltd. |
35,478 | 328,781 | ||||||
| Tabcorp Holdings Ltd. |
43,277 | 164,926 | ||||||
| Tatts Group Ltd. |
53,478 | 149,373 | ||||||
| Telstra Corp., Ltd. |
568,014 | 2,251,605 | ||||||
| Wesfarmers Ltd. |
45,214 | 1,525,861 | ||||||
| Westpac Banking Corp. |
103,044 | 2,326,995 | ||||||
| Woodside Petroleum Ltd. |
36,352 | 796,162 | ||||||
| Woolworths Ltd. |
55,796 | 993,580 | ||||||
|
|
|
|||||||
| Total Australia | 25,798,059 | |||||||
| Austria – 0.3% | ||||||||
| EVN AG |
13,100 | 155,388 | ||||||
| Oesterreichische Post AG* |
5,764 | 204,173 | ||||||
| OMV AG |
9,836 | 283,196 | ||||||
| UNIQA Insurance Group AG |
15,586 | $ | 101,328 | |||||
|
|
|
|||||||
| Total Austria | 744,085 | |||||||
| Belgium – 0.7% | ||||||||
| Ageas |
5,676 | 207,084 | ||||||
| bpost S.A. |
10,984 | 297,301 | ||||||
| Elia System Operator S.A./N.V. |
2,563 | 131,025 | ||||||
| Euronav N.V. |
17,018 | 130,278 | ||||||
| Exmar N.V. |
15,356 | 120,972 | ||||||
| Proximus SADP |
15,257 | 455,822 | ||||||
| Solvay S.A. |
3,168 | 366,522 | ||||||
|
|
|
|||||||
| Total Belgium | 1,709,004 | |||||||
| China – 1.8% | ||||||||
| China Jinmao Holdings Group Ltd. |
578,000 | 178,111 | ||||||
| China Merchants Port Holdings Co., Ltd. |
80,000 | 212,998 | ||||||
| China Power International Development Ltd. |
553,000 | 212,474 | ||||||
| China Resources Power Holdings Co., Ltd. |
284,000 | 489,204 | ||||||
| China South City Holdings Ltd. |
718,000 | 159,227 | ||||||
| CNOOC Ltd. |
1,912,000 | 2,371,526 | ||||||
| Lenovo Group Ltd. |
504,000 | 334,009 | ||||||
| Shanghai Industrial Holdings Ltd. |
45,000 | 129,385 | ||||||
| Shenzhen Investment Ltd. |
302,000 | 143,681 | ||||||
| Sino-Ocean Group Holding Ltd. |
246,000 | 113,232 | ||||||
| Sun Art Retail Group Ltd. |
304,000 | 209,697 | ||||||
|
|
|
|||||||
| Total China | 4,553,544 | |||||||
| Denmark – 0.5% | ||||||||
| AP Moeller – Maersk A/S Class B |
316 | 463,559 | ||||||
| Danske Bank A/S |
23,830 | 695,557 | ||||||
| Tryg A/S |
9,076 | 182,179 | ||||||
|
|
|
|||||||
| Total Denmark | 1,341,295 | |||||||
| Finland – 2.4% | ||||||||
| Elisa Oyj |
6,880 | 253,833 | ||||||
| Fortum Oyj |
56,745 | 917,013 | ||||||
| Kemira Oyj |
8,086 | 109,499 | ||||||
| Kesko Oyj Class B |
4,015 | 184,994 | ||||||
| Kone Oyj Class B |
13,026 | 661,227 | ||||||
| Metso Oyj |
6,230 | 181,823 | ||||||
| Neste Oyj |
7,397 | 315,386 | ||||||
| Nokia Oyj |
249,806 | 1,448,577 | ||||||
| Nokian Renkaat Oyj |
5,693 | 207,609 | ||||||
| Orion Oyj Class B |
4,131 | 162,903 | ||||||
| Ramirent Oyj |
14,887 | 120,122 | ||||||
| Sampo Oyj Class A |
15,247 | 678,529 | ||||||
| Stora Enso Oyj Class R |
22,772 | 202,298 | ||||||
| Tikkurila Oyj |
8,204 | 176,556 | ||||||
| UPM-Kymmene Oyj |
19,925 | 420,964 | ||||||
|
|
|
|||||||
| Total Finland | 6,041,333 | |||||||
| France – 11.9% | ||||||||
| Amundi S.A.(b) |
4,666 | 243,830 | ||||||
| AXA S.A. |
65,868 | 1,401,985 | ||||||
| BNP Paribas S.A. |
32,901 | 1,692,307 | ||||||
| Bourbon Corp.(a) |
7,375 | 85,947 | ||||||
| Bouygues S.A. |
16,925 | 561,004 | ||||||
See Notes to Financial Statements.
| 100 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2016
| Investments | Shares | Value | ||||||
| Casino Guichard Perrachon S.A. |
6,179 | $ | 300,673 | |||||
| CNP Assurances |
18,069 | 303,675 | ||||||
| Credit Agricole S.A. |
94,923 | 936,389 | ||||||
| Edenred |
11,103 | 259,720 | ||||||
| Electricite de France S.A. |
155,188 | 1,888,755 | ||||||
| Engie S.A. |
138,359 | 2,144,178 | ||||||
| Euler Hermes Group |
1,538 | 130,806 | ||||||
| Eurazeo S.A. |
2,290 | 132,896 | ||||||
| Eutelsat Communications S.A. |
13,085 | 271,012 | ||||||
| Fonciere Des Regions |
1,911 | 178,163 | ||||||
| Gaztransport Et Technigaz S.A. |
3,332 | 96,290 | ||||||
| ICADE |
2,254 | 175,869 | ||||||
| Klepierre |
6,670 | 305,826 | ||||||
| Lagardere SCA |
7,252 | 184,715 | ||||||
| Metropole Television S.A. |
7,877 | 142,166 | ||||||
| Natixis S.A. |
136,225 | 635,169 | ||||||
| Neopost S.A. |
6,662 | 179,907 | ||||||
| Nexity S.A.* |
1,857 | 98,063 | ||||||
| Orange S.A. |
88,141 | 1,379,806 | ||||||
| Rallye S.A. |
5,259 | 86,287 | ||||||
| Rubis SCA |
1,597 | 146,448 | ||||||
| Sanofi |
45,588 | 3,465,319 | ||||||
| Schneider Electric SE |
17,084 | 1,191,490 | ||||||
| SCOR SE |
5,882 | 182,904 | ||||||
| Societe BIC S.A. |
2,058 | 304,478 | ||||||
| Societe Generale S.A. |
24,397 | 843,906 | ||||||
| Suez |
19,289 | 318,543 | ||||||
| Technip S.A. |
3,852 | 236,660 | ||||||
| TOTAL S.A. |
115,374 | 5,467,649 | ||||||
| Unibail-Rodamco SE |
2,016 | 543,739 | ||||||
| Veolia Environnement S.A. |
16,088 | 370,634 | ||||||
| Vivendi S.A. |
150,133 | 3,028,515 | ||||||
|
|
|
|||||||
| Total France | 29,915,723 | |||||||
| Germany – 9.0% | ||||||||
| Allianz SE Registered Shares |
12,125 | 1,800,005 | ||||||
| Axel Springer SE |
3,839 | 196,644 | ||||||
| BASF SE |
32,201 | 2,754,230 | ||||||
| Bayerische Motoren Werke AG |
22,771 | 1,914,392 | ||||||
| Celesio AG |
6,952 | 201,527 | ||||||
| Comdirect Bank AG |
9,611 | 98,288 | ||||||
| Daimler AG Registered Shares |
49,793 | 3,509,087 | ||||||
| Deutsche Lufthansa AG Registered Shares |
18,004 | 200,407 | ||||||
| Deutsche Post AG Registered Shares |
33,735 | 1,054,695 | ||||||
| Deutsche Telekom AG Registered Shares |
145,241 | 2,435,270 | ||||||
| Drillisch AG(a) |
3,353 | 162,838 | ||||||
| E.ON SE |
97,209 | 689,763 | ||||||
| Evonik Industries AG |
16,896 | 571,436 | ||||||
| Freenet AG |
9,268 | 271,060 | ||||||
| Hannover Rueck SE |
3,264 | 349,715 | ||||||
| Hugo Boss AG |
4,115 | 227,638 | ||||||
| K+S AG Registered Shares(a) |
8,768 | 166,376 | ||||||
| MAN SE |
3,756 | 396,098 | ||||||
| METRO AG |
9,807 | 291,949 | ||||||
| Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares |
4,241 | $ | 791,162 | |||||
| ProSiebenSat.1 Media SE |
8,562 | 366,790 | ||||||
| Siemens AG Registered Shares |
27,067 | 3,169,545 | ||||||
| Talanx AG |
6,439 | 196,425 | ||||||
| Telefonica Deutschland Holding AG |
153,244 | 616,704 | ||||||
| TUI AG |
22,444 | 319,948 | ||||||
|
|
|
|||||||
| Total Germany | 22,751,992 | |||||||
| Hong Kong – 2.7% | ||||||||
| BOC Hong Kong Holdings Ltd. |
287,547 | 971,349 | ||||||
| Cathay Pacific Airways Ltd.(a) |
143,000 | 199,125 | ||||||
| CLP Holdings Ltd. |
74,000 | 764,716 | ||||||
| Hang Lung Properties Ltd. |
134,000 | 301,312 | ||||||
| Hang Seng Bank Ltd. |
41,018 | 732,469 | ||||||
| Hopewell Holdings Ltd. |
43,500 | 158,723 | ||||||
| Hysan Development Co., Ltd. |
34,000 | 159,349 | ||||||
| New World Development Co., Ltd. |
301,666 | 392,059 | ||||||
| PCCW Ltd. |
310,380 | 190,487 | ||||||
| Power Assets Holdings Ltd. |
61,018 | 594,764 | ||||||
| Sino Land Co., Ltd. |
162,000 | 286,572 | ||||||
| SJM Holdings Ltd. |
245,000 | 180,055 | ||||||
| Sun Hung Kai Properties Ltd. |
53,000 | 800,199 | ||||||
| Swire Pacific Ltd. Class B |
80,000 | 155,545 | ||||||
| Swire Properties Ltd. |
98,000 | 286,825 | ||||||
| Television Broadcasts Ltd. |
52,600 | 200,744 | ||||||
| Wharf Holdings Ltd. (The) |
61,000 | 443,975 | ||||||
|
|
|
|||||||
| Total Hong Kong | 6,818,268 | |||||||
| Israel – 0.5% | ||||||||
| Bezeq Israeli Telecommunication Corp., Ltd. |
174,837 | 329,395 | ||||||
| Harel Insurance Investments & Financial Services Ltd. |
43,821 | 158,251 | ||||||
| Israel Chemicals Ltd. |
40,073 | 155,930 | ||||||
| Matrix IT Ltd. |
23,029 | 165,839 | ||||||
| Migdal Insurance & Financial Holding Ltd.* |
245,176 | 159,373 | ||||||
| Sella Capital Real Estate Ltd. |
73,428 | 133,643 | ||||||
| Shikun & Binui Ltd. |
69,567 | 127,023 | ||||||
|
|
|
|||||||
| Total Israel | 1,229,454 | |||||||
| Italy – 3.6% | ||||||||
| A2A SpA |
106,939 | 151,064 | ||||||
| ACEA SpA |
14,027 | 176,394 | ||||||
| Assicurazioni Generali SpA |
46,713 | 570,107 | ||||||
| Atlantia SpA |
26,619 | 675,767 | ||||||
| Banca Generali SpA |
4,801 | 92,153 | ||||||
| Banca Mediolanum SpA |
20,990 | 139,172 | ||||||
| Enel SpA |
330,267 | 1,472,739 | ||||||
| Eni SpA |
172,742 | 2,488,714 | ||||||
| ERG SpA |
12,073 | 138,526 | ||||||
| FinecoBank Banca Fineco SpA |
19,279 | 111,687 | ||||||
| Hera SpA |
73,139 | 197,100 | ||||||
| MARR SpA |
7,646 | 153,291 | ||||||
| Mediobanca SpA |
23,131 | 150,509 | ||||||
| Poste Italiane SpA(b) |
36,470 | 250,213 | ||||||
| Saras SpA |
87,656 | 139,389 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 101 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2016
| Investments | Shares | Value | ||||||
| Snam SpA |
149,642 | $ | 830,076 | |||||
| Telecom Italia SpA RSP* |
221,260 | 150,186 | ||||||
| Terna Rete Elettrica Nazionale SpA |
74,263 | 382,900 | ||||||
| UniCredit SpA |
149,949 | 349,158 | ||||||
| Unipol Gruppo Finanziario SpA |
47,741 | 121,896 | ||||||
| UnipolSai SpA |
131,562 | 214,086 | ||||||
|
|
|
|||||||
| Total Italy | 8,955,127 | |||||||
| Japan – 8.1% | ||||||||
| Aozora Bank Ltd. |
54,000 | 185,039 | ||||||
| Asahi Holdings, Inc. |
8,700 | 147,857 | ||||||
| Benesse Holdings, Inc.(a) |
6,300 | 160,136 | ||||||
| Bridgestone Corp. |
24,000 | 878,329 | ||||||
| Canon, Inc. |
51,400 | 1,483,908 | ||||||
| Chugoku Electric Power Co., Inc. (The)(a) |
12,700 | 158,899 | ||||||
| Daiwa Securities Group, Inc. |
46,000 | 256,381 | ||||||
| Dynam Japan Holdings Co., Ltd. |
116,200 | 166,001 | ||||||
| Fuji Corp., Ltd.(a) |
22,000 | 149,035 | ||||||
| Fuji Heavy Industries Ltd. |
24,100 | 893,650 | ||||||
| Hino Motors Ltd. |
18,300 | 193,545 | ||||||
| Idec Corp. |
16,200 | 149,418 | ||||||
| ITOCHU Corp. |
53,200 | 662,997 | ||||||
| JX Holdings, Inc.(a) |
71,600 | 287,842 | ||||||
| Kawasaki Heavy Industries Ltd. |
60,000 | 183,676 | ||||||
| Marubeni Corp. |
57,400 | 292,201 | ||||||
| Matsui Securities Co., Ltd.(a) |
16,400 | 133,124 | ||||||
| Mitsui & Co., Ltd. |
69,700 | 957,071 | ||||||
| Mixi, Inc.(a) |
3,200 | 114,867 | ||||||
| Mizuho Financial Group, Inc. |
558,000 | 929,036 | ||||||
| Nippon Road Co., Ltd. (The) |
35,000 | 139,979 | ||||||
| Nissan Motor Co., Ltd. |
150,700 | 1,462,429 | ||||||
| NSK Ltd. |
19,400 | 196,558 | ||||||
| Resona Holdings, Inc. |
52,500 | 218,938 | ||||||
| Ricoh Co., Ltd. |
24,600 | 221,064 | ||||||
| Ryoden Corp. |
23,000 | 143,544 | ||||||
| Sankyo Co., Ltd.(a) |
4,700 | 159,660 | ||||||
| Shinko Plantech Co., Ltd. |
17,700 | 125,673 | ||||||
| Showa Shell Sekiyu K.K. |
13,700 | 126,495 | ||||||
| Sony Financial Holdings, Inc. |
9,800 | 133,647 | ||||||
| Sumitomo Corp. |
48,300 | 535,633 | ||||||
| Sumitomo Mitsui Financial Group, Inc. |
32,000 | 1,068,089 | ||||||
| Sumitomo Mitsui Trust Holdings, Inc. |
7,700 | 248,645 | ||||||
| Takeda Pharmaceutical Co., Ltd. |
25,800 | 1,228,790 | ||||||
| TonenGeneral Sekiyu K.K. |
19,000 | 191,379 | ||||||
| Toyota Motor Corp. |
102,400 | 5,843,772 | ||||||
|
|
|
|||||||
| Total Japan | 20,427,307 | |||||||
| Netherlands – 1.4% | ||||||||
| Aegon N.V. |
74,647 | 286,143 | ||||||
| Boskalis Westminster |
7,737 | 275,670 | ||||||
| ING Groep N.V. |
123,767 | 1,528,592 | ||||||
| Koninklijke Philips N.V. |
29,126 | 863,465 | ||||||
| NN Group N.V. |
10,843 | 333,270 | ||||||
| Randstad Holding N.V. |
6,252 | 284,904 | ||||||
|
|
|
|||||||
| Total Netherlands | 3,572,044 | |||||||
| New Zealand – 0.8% | ||||||||
| Air New Zealand Ltd. |
87,063 | $ | 117,761 | |||||
| Contact Energy Ltd. |
37,235 | 136,470 | ||||||
| Fletcher Building Ltd. |
39,058 | 304,764 | ||||||
| Genesis Energy Ltd. |
124,941 | 189,891 | ||||||
| Mercury NZ Ltd. |
59,897 | 132,631 | ||||||
| Meridian Energy Ltd. |
120,406 | 227,654 | ||||||
| SKY Network Television Ltd. |
32,601 | 116,641 | ||||||
| SKYCITY Entertainment Group Ltd. |
38,772 | 129,133 | ||||||
| Spark New Zealand Ltd. |
119,947 | 314,884 | ||||||
| Trade Me Group Ltd. |
29,810 | 121,829 | ||||||
| Vector Ltd.(a) |
45,843 | 110,012 | ||||||
|
|
|
|||||||
| Total New Zealand | 1,901,670 | |||||||
| Norway – 2.3% | ||||||||
| Austevoll Seafood ASA |
22,135 | 186,252 | ||||||
| DNB ASA |
38,171 | 500,044 | ||||||
| Gjensidige Forsikring ASA |
12,851 | 239,902 | ||||||
| Marine Harvest ASA* |
17,101 | 306,189 | ||||||
| Ocean Yield ASA |
23,961 | 197,119 | ||||||
| Orkla ASA |
33,384 | 345,022 | ||||||
| Salmar ASA |
5,278 | 161,134 | ||||||
| Statoil ASA |
139,890 | 2,343,665 | ||||||
| Telenor ASA |
71,100 | 1,219,650 | ||||||
| Yara International ASA |
11,164 | 371,002 | ||||||
|
|
|
|||||||
| Total Norway | 5,869,979 | |||||||
| Portugal – 0.5% | ||||||||
| EDP – Energias de Portugal S.A. |
202,672 | 680,783 | ||||||
| Galp Energia, SGPS, S.A. |
24,967 | 341,324 | ||||||
| Navigator Co. S.A. (The) |
58,700 | 168,876 | ||||||
|
|
|
|||||||
| Total Portugal | 1,190,983 | |||||||
| Singapore – 2.4% | ||||||||
| Asian Pay Television Trust |
336,400 | 125,831 | ||||||
| DBS Group Holdings Ltd. |
48,300 | 545,188 | ||||||
| Hutchison Port Holdings Trust |
764,323 | 340,124 | ||||||
| Keppel Corp., Ltd. |
86,600 | 342,348 | ||||||
| M1 Ltd. |
59,500 | 104,734 | ||||||
| Olam International Ltd.(a) |
73,900 | 111,654 | ||||||
| Oversea-Chinese Banking Corp., Ltd. |
82,847 | 525,598 | ||||||
| RHT Health Trust |
183,300 | 140,488 | ||||||
| SATS Ltd. |
38,000 | 138,795 | ||||||
| Sembcorp Industries Ltd. |
84,500 | 160,516 | ||||||
| Sembcorp Marine Ltd.(a) |
111,900 | 107,103 | ||||||
| SIA Engineering Co., Ltd. |
57,200 | 155,643 | ||||||
| Singapore Exchange Ltd. |
33,900 | 184,238 | ||||||
| Singapore Press Holdings Ltd.(a) |
88,100 | 246,185 | ||||||
| Singapore Technologies Engineering Ltd. |
134,000 | 317,445 | ||||||
| Singapore Telecommunications Ltd. |
562,800 | 1,638,722 | ||||||
| StarHub Ltd. |
86,300 | 217,103 | ||||||
| United Engineers Ltd. |
68,600 | 124,274 | ||||||
| United Overseas Bank Ltd. |
39,350 | 543,445 | ||||||
|
|
|
|||||||
| Total Singapore | 6,069,434 | |||||||
See Notes to Financial Statements.
| 102 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2016
| Investments | Shares | Value | ||||||
| Spain – 6.1% | ||||||||
| Abertis Infraestructuras S.A. |
41,225 | $ | 642,115 | |||||
| Acerinox S.A. |
16,122 | 213,338 | ||||||
| ACS Actividades de Construccion y Servicios S.A. |
11,256 | 340,271 | ||||||
| Banco Bilbao Vizcaya Argentaria S.A. |
216,866 | 1,311,669 | ||||||
| Banco de Sabadell S.A. |
137,578 | 176,256 | ||||||
| Banco Santander S.A. |
369,411 | 1,638,574 | ||||||
| Bankia S.A. |
356,150 | 292,176 | ||||||
| Bolsas y Mercados Espanoles SHMSF S.A.(a) |
3,805 | 113,080 | ||||||
| CaixaBank S.A. |
230,824 | 583,391 | ||||||
| Cia de Distribucion Integral Logista Holdings S.A. |
5,846 | 130,475 | ||||||
| Enagas S.A. |
11,280 | 339,412 | ||||||
| Endesa S.A. |
38,080 | 816,515 | ||||||
| Ferrovial S.A. |
25,465 | 542,303 | ||||||
| Gas Natural SDG S.A. |
41,928 | 862,037 | ||||||
| Iberdrola S.A. |
234,244 | 1,593,149 | ||||||
| Mapfre S.A. |
119,357 | 333,992 | ||||||
| Mediaset Espana Comunicacion S.A. |
17,312 | 205,253 | ||||||
| Red Electrica Corp. S.A. |
17,672 | 381,407 | ||||||
| Repsol S.A. |
76,420 | 1,037,011 | ||||||
| Tecnicas Reunidas S.A.(a) |
5,073 | 197,798 | ||||||
| Telefonica S.A. |
344,836 | 3,493,553 | ||||||
|
|
|
|||||||
| Total Spain | 15,243,775 | |||||||
| Sweden – 3.5% | ||||||||
| Alfa Laval AB |
13,500 | 211,937 | ||||||
| Axfood AB |
9,602 | 169,683 | ||||||
| Hennes & Mauritz AB Class B |
49,475 | 1,397,501 | ||||||
| ICA Gruppen AB(a) |
6,419 | 212,258 | ||||||
| Kinnevik AB Class B |
7,035 | 179,665 | ||||||
| Modern Times Group MTG AB Class B |
5,402 | 138,527 | ||||||
| Nordea Bank AB |
158,749 | 1,577,781 | ||||||
| Skandinaviska Enskilda Banken AB Class A |
78,818 | 793,019 | ||||||
| Skanska AB Class B |
17,907 | 418,653 | ||||||
| SKF AB Class B |
15,322 | 264,863 | ||||||
| Svenska Handelsbanken AB Class A |
44,171 | 607,858 | ||||||
| Swedbank AB Class A |
36,732 | 864,343 | ||||||
| Tele2 AB Class B |
31,659 | 273,636 | ||||||
| Telefonaktiebolaget LM Ericsson Class B |
156,253 | 1,129,850 | ||||||
| Telia Co. AB |
146,020 | 654,818 | ||||||
|
|
|
|||||||
| Total Sweden | 8,894,392 | |||||||
| Switzerland – 6.5% | ||||||||
| Adecco Group AG Registered Shares |
5,969 | 336,811 | ||||||
| Baloise Holding AG Registered Shares |
1,068 | 129,451 | ||||||
| Credit Suisse Group AG Registered Shares* |
56,464 | 740,311 | ||||||
| Flughafen Zuerich AG Registered Shares |
1,313 | 257,074 | ||||||
| Kuehne + Nagel International AG Registered Shares |
3,950 | 574,531 | ||||||
| LafargeHolcim Ltd. Registered Shares* |
17,857 | 967,085 | ||||||
| Novartis AG Registered Shares |
77,030 | 6,070,860 | ||||||
| Roche Holding AG Bearer Shares |
4,279 | 1,062,467 | ||||||
| SGS S.A. Registered Shares |
226 | 507,066 | ||||||
| STMicroelectronics N.V. |
53,174 | 433,238 | ||||||
| Sulzer AG Registered Shares |
1,499 | 157,106 | ||||||
| Investments | Shares | Value | ||||||
| Sunrise Communications Group AG*(b) |
2,011 | $ | 140,546 | |||||
| Swiss Life Holding AG Registered Shares* |
571 | 148,140 | ||||||
| Swiss Re AG |
9,393 | 849,284 | ||||||
| Swisscom AG Registered Shares |
2,026 | 964,931 | ||||||
| UBS Group AG Registered Shares* |
115,583 | 1,577,432 | ||||||
| Zurich Insurance Group AG* |
5,449 | 1,405,251 | ||||||
|
|
|
|||||||
| Total Switzerland | 16,321,584 | |||||||
| United Kingdom – 24.3% | ||||||||
| Aberdeen Asset Management PLC |
59,158 | 250,749 | ||||||
| Admiral Group PLC |
9,935 | 264,435 | ||||||
| Amec Foster Wheeler PLC |
17,053 | 126,598 | ||||||
| Ashmore Group PLC |
30,853 | 141,676 | ||||||
| AstraZeneca PLC |
52,040 | 3,382,702 | ||||||
| Aviva PLC |
105,396 | 603,086 | ||||||
| BAE Systems PLC |
126,663 | 862,165 | ||||||
| Barratt Developments PLC |
44,636 | 286,606 | ||||||
| BBA Aviation PLC |
55,315 | 179,564 | ||||||
| Beazley PLC |
31,794 | 159,874 | ||||||
| Bellway PLC |
4,413 | 135,803 | ||||||
| Berkeley Group Holdings PLC |
8,457 | 283,430 | ||||||
| BHP Billiton PLC |
118,766 | 1,793,470 | ||||||
| BP PLC |
1,262,024 | 7,377,161 | ||||||
| British American Tobacco PLC |
62,644 | 4,011,765 | ||||||
| British Land Co. PLC (The) |
22,146 | 181,955 | ||||||
| Card Factory PLC |
30,663 | 122,362 | ||||||
| Carillion PLC |
32,265 | 103,900 | ||||||
| Centrica PLC |
258,840 | 767,284 | ||||||
| Cobham PLC |
97,575 | 212,560 | ||||||
| De La Rue PLC |
20,132 | 155,601 | ||||||
| Debenhams PLC |
94,206 | 68,223 | ||||||
| Devro PLC |
37,462 | 115,697 | ||||||
| Direct Line Insurance Group PLC |
29,031 | 137,571 | ||||||
| Dunelm Group PLC |
14,508 | 160,567 | ||||||
| easyJet PLC |
14,211 | 185,893 | ||||||
| Electrocomponents PLC |
29,241 | 128,956 | ||||||
| G4S PLC |
86,948 | 257,290 | ||||||
| GlaxoSmithKline PLC |
257,996 | 5,506,297 | ||||||
| Greene King PLC |
12,181 | 122,471 | ||||||
| Halfords Group PLC |
19,753 | 89,961 | ||||||
| HSBC Holdings PLC |
811,927 | 6,103,509 | ||||||
| ICAP PLC |
22,048 | 133,493 | ||||||
| IG Group Holdings PLC |
14,257 | 161,308 | ||||||
| IMI PLC |
10,870 | 151,650 | ||||||
| Imperial Brands PLC |
33,981 | 1,753,955 | ||||||
| Indivior PLC |
29,760 | 118,487 | ||||||
| Inmarsat PLC |
21,510 | 196,987 | ||||||
| Interserve PLC |
36,101 | 172,574 | ||||||
| Intu Properties PLC |
37,844 | 145,708 | ||||||
| Investec PLC |
18,200 | 111,353 | ||||||
| ITV PLC |
268,727 | 653,471 | ||||||
| J Sainsbury PLC |
80,207 | 256,096 | ||||||
| Jupiter Fund Management PLC |
30,437 | 168,193 | ||||||
| Kier Group PLC(a) |
9,655 | 164,674 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 103 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International High Dividend Fund (DTH)
September 30, 2016
| Investments | Shares | Value | ||||||
| Laird PLC |
27,566 | $ | 113,619 | |||||
| Legal & General Group PLC |
180,728 | 513,432 | ||||||
| Man Group PLC |
66,155 | 96,763 | ||||||
| Marks & Spencer Group PLC |
74,792 | 321,680 | ||||||
| Marston’s PLC |
74,637 | 142,134 | ||||||
| Meggitt PLC |
34,162 | 200,138 | ||||||
| Melrose Industries PLC |
18,555 | 42,060 | ||||||
| N Brown Group PLC |
37,511 | 92,532 | ||||||
| National Grid PLC |
146,768 | 2,081,916 | ||||||
| Next PLC |
8,611 | 534,228 | ||||||
| Old Mutual PLC |
134,267 | 353,012 | ||||||
| Pagegroup PLC |
25,918 | 113,190 | ||||||
| Pearson PLC |
44,900 | 439,188 | ||||||
| Pennon Group PLC |
17,415 | 201,789 | ||||||
| Persimmon PLC |
17,327 | 408,516 | ||||||
| Premier Farnell PLC |
37,193 | 88,897 | ||||||
| Rio Tinto PLC |
87,888 | 2,939,217 | ||||||
| Royal Dutch Shell PLC Class A |
251,426 | 6,251,169 | ||||||
| Royal Mail PLC |
41,392 | 263,195 | ||||||
| Segro PLC |
18,277 | 107,740 | ||||||
| Severn Trent PLC |
7,812 | 254,202 | ||||||
| Sky PLC |
56,355 | 654,454 | ||||||
| Smiths Group PLC |
16,243 | 308,899 | ||||||
| SSE PLC |
47,912 | 975,887 | ||||||
| Standard Life PLC |
58,719 | 262,313 | ||||||
| TalkTalk Telecom Group PLC(a) |
58,635 | 153,857 | ||||||
| Tate & Lyle PLC |
22,856 | 222,378 | ||||||
| United Utilities Group PLC |
23,620 | 307,744 | ||||||
| Vedanta Resources PLC |
16,979 | 128,585 | ||||||
| Vodafone Group PLC |
1,305,545 | 3,760,664 | ||||||
| Weir Group PLC (The) |
6,862 | 151,534 | ||||||
| William Hill PLC |
47,666 | 188,355 | ||||||
|
|
|
|||||||
| Total United Kingdom | 61,140,417 | |||||||
| TOTAL COMMON STOCKS (Cost: $273,133,843) |
250,489,469 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.0% | ||||||||
| United States – 1.0% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(c) |
||||||||
| (Cost: $2,520,686)(d) | 2,520,686 | 2,520,686 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 100.6% (Cost: $275,654,529) |
253,010,155 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (0.6)% |
(1,534,703 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 251,475,452 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (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 September 30, 2016. |
| (d) | At September 30, 2016, the total market value of the Fund’s securities on loan was $2,884,255 and the total market value of the collateral held by the Fund was $3,333,213. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $812,527. 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. |
RSP – Risparmio Italian Savings Shares
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/4/2016 |
HKD | 399,554 | USD | 51,519 | $ | 3 | ||||||||||||||
| CURRENCY LEGEND | ||||||||||
HKD – Hong Kong dollar
USD – U.S. dollar
See Notes to Financial Statements.
| 104 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.2% | ||||||||
| Australia – 7.3% | ||||||||
| Amcor Ltd. |
28,328 | $ | 328,422 | |||||
| Australia & New Zealand Banking Group Ltd. |
152,580 | 3,226,131 | ||||||
| BHP Billiton Ltd. |
172,943 | 2,961,874 | ||||||
| Brambles Ltd. |
52,085 | 477,499 | ||||||
| Commonwealth Bank of Australia |
66,598 | 3,689,804 | ||||||
| CSL Ltd. |
9,927 | 812,840 | ||||||
| Macquarie Group Ltd. |
14,629 | 917,306 | ||||||
| National Australia Bank Ltd. |
150,011 | 3,199,363 | ||||||
| Rio Tinto Ltd. |
22,492 | 888,312 | ||||||
| Telstra Corp., Ltd. |
664,335 | 2,633,422 | ||||||
| Wesfarmers Ltd. |
54,893 | 1,852,504 | ||||||
| Westpac Banking Corp. |
148,007 | 3,342,373 | ||||||
| Woodside Petroleum Ltd. |
38,206 | 836,767 | ||||||
| Woolworths Ltd. |
65,206 | 1,161,148 | ||||||
|
|
|
|||||||
| Total Australia | 26,327,765 | |||||||
| Belgium – 1.7% | ||||||||
| Anheuser-Busch InBev N.V. |
45,525 | 5,965,372 | ||||||
| UCB S.A. |
2,332 | 180,383 | ||||||
|
|
|
|||||||
| Total Belgium | 6,145,755 | |||||||
| China – 3.2% | ||||||||
| China Mobile Ltd. |
554,486 | 6,709,495 | ||||||
| China Overseas Land & Investment Ltd. |
190,000 | 644,280 | ||||||
| China Unicom Hong Kong Ltd. |
575,522 | 690,839 | ||||||
| CITIC Ltd. |
623,273 | 888,788 | ||||||
| CNOOC Ltd. |
2,114,529 | 2,622,731 | ||||||
|
|
|
|||||||
| Total China | 11,556,133 | |||||||
| Denmark – 1.0% | ||||||||
| AP Moeller – Maersk A/S Class B |
317 | 465,026 | ||||||
| Coloplast A/S Class B |
7,363 | 571,176 | ||||||
| Danske Bank A/S |
32,494 | 948,443 | ||||||
| Novo Nordisk A/S Class B |
31,320 | 1,301,780 | ||||||
| Pandora A/S |
1,447 | 174,925 | ||||||
| Vestas Wind Systems A/S |
2,116 | 174,206 | ||||||
|
|
|
|||||||
| Total Denmark | 3,635,556 | |||||||
| Finland – 1.2% | ||||||||
| Fortum Oyj |
63,810 | 1,031,185 | ||||||
| Kone Oyj Class B |
11,033 | 560,058 | ||||||
| Nokia Oyj |
262,193 | 1,520,407 | ||||||
| Sampo Oyj Class A |
25,486 | 1,134,190 | ||||||
|
|
|
|||||||
| Total Finland | 4,245,840 | |||||||
| France – 12.6% | ||||||||
| Air Liquide S.A. |
8,859 | 950,276 | ||||||
| Airbus Group SE |
17,418 | 1,053,883 | ||||||
| AXA S.A. |
97,371 | 2,072,520 | ||||||
| BNP Paribas S.A. |
49,267 | 2,534,114 | ||||||
| Capgemini S.A. |
1,901 | 186,246 | ||||||
| Carrefour S.A. |
20,185 | 523,204 | ||||||
| Christian Dior SE |
3,431 | 615,186 | ||||||
| Cie de Saint-Gobain |
18,494 | 799,543 | ||||||
| Cie Generale des Etablissements Michelin |
5,233 | 579,028 | ||||||
| Credit Agricole S.A. |
150,499 | $ | 1,484,630 | |||||
| Danone S.A. |
16,827 | 1,249,018 | ||||||
| Electricite de France S.A.(a) |
167,359 | 2,036,885 | ||||||
| Engie S.A. |
148,771 | 2,305,534 | ||||||
| Essilor International S.A. |
3,279 | 423,031 | ||||||
| Hermes International |
794 | 323,235 | ||||||
| Kering |
3,331 | 672,124 | ||||||
| Klepierre |
9,487 | 434,989 | ||||||
| L’Oreal S.A. |
9,713 | 1,834,891 | ||||||
| Legrand S.A. |
7,546 | 445,041 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE |
10,952 | 1,868,333 | ||||||
| Natixis S.A. |
205,632 | 958,789 | ||||||
| Orange S.A. |
91,893 | 1,438,542 | ||||||
| Pernod Ricard S.A. |
4,645 | 549,932 | ||||||
| Publicis Groupe S.A. |
5,355 | 405,128 | ||||||
| Renault S.A. |
8,293 | 681,641 | ||||||
| Safran S.A. |
10,127 | 728,366 | ||||||
| Sanofi |
47,479 | 3,609,061 | ||||||
| Schneider Electric SE |
18,561 | 1,294,500 | ||||||
| Societe Generale S.A. |
38,029 | 1,315,445 | ||||||
| Sodexo S.A. |
4,460 | 531,288 | ||||||
| Thales S.A. |
2,160 | 199,023 | ||||||
| TOTAL S.A. |
126,524 | 5,996,054 | ||||||
| Unibail-Rodamco SE |
2,914 | 785,941 | ||||||
| Veolia Environnement S.A. |
16,744 | 385,747 | ||||||
| Vinci S.A. |
12,173 | 931,883 | ||||||
| Vivendi S.A. |
164,337 | 3,315,041 | ||||||
|
|
|
|||||||
| Total France | 45,518,092 | |||||||
| Germany – 8.6% | ||||||||
| adidas AG |
2,407 | 417,920 | ||||||
| Allianz SE Registered Shares |
19,828 | 2,943,546 | ||||||
| BASF SE |
34,057 | 2,912,978 | ||||||
| Bayer AG Registered Shares |
20,498 | 2,060,078 | ||||||
| Bayerische Motoren Werke AG |
24,185 | 2,033,269 | ||||||
| Beiersdorf AG |
2,058 | 194,158 | ||||||
| Continental AG |
3,718 | 781,967 | ||||||
| Daimler AG Registered Shares |
53,364 | 3,760,748 | ||||||
| Deutsche Boerse AG* |
7,717 | 625,711 | ||||||
| Deutsche Post AG Registered Shares |
31,527 | 985,664 | ||||||
| Deutsche Telekom AG Registered Shares |
162,657 | 2,727,286 | ||||||
| E.ON SE |
105,567 | 749,069 | ||||||
| Evonik Industries AG |
18,612 | 629,472 | ||||||
| Fresenius Medical Care AG & Co. KGaA |
5,738 | 501,425 | ||||||
| Fresenius SE & Co. KGaA |
2,861 | 228,311 | ||||||
| Hannover Rueck SE |
3,958 | 424,072 | ||||||
| HeidelbergCement AG |
2,466 | 233,038 | ||||||
| Henkel AG & Co. KGaA |
3,691 | 429,727 | ||||||
| Infineon Technologies AG |
16,507 | 294,583 | ||||||
| Linde AG |
4,457 | 757,828 | ||||||
| MAN SE |
5,868 | 618,824 | ||||||
| Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares |
7,371 | 1,375,066 | ||||||
| SAP SE |
16,772 | 1,525,210 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 105 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2016
| Investments | Shares | Value | ||||||
| Siemens AG Registered Shares |
27,645 | $ | 3,237,229 | |||||
| Telefonica Deutschland Holding AG |
144,690 | 582,280 | ||||||
|
|
|
|||||||
| Total Germany | 31,029,459 | |||||||
| Hong Kong – 2.9% | ||||||||
| AIA Group Ltd. |
127,800 | 849,424 | ||||||
| BOC Hong Kong Holdings Ltd. |
387,215 | 1,308,032 | ||||||
| CLP Holdings Ltd. |
64,500 | 666,543 | ||||||
| Galaxy Entertainment Group Ltd. |
47,000 | 176,948 | ||||||
| Hang Seng Bank Ltd. |
68,495 | 1,223,133 | ||||||
| Henderson Land Development Co., Ltd. |
83,279 | 493,922 | ||||||
| Hong Kong & China Gas Co., Ltd. |
290,810 | 548,928 | ||||||
| Hong Kong Exchanges and Clearing Ltd. |
26,300 | 691,075 | ||||||
| MTR Corp., Ltd. |
189,000 | 1,040,530 | ||||||
| Power Assets Holdings Ltd. |
87,000 | 848,020 | ||||||
| Sun Hung Kai Properties Ltd. |
78,442 | 1,184,324 | ||||||
| Swire Properties Ltd. |
165,200 | 483,505 | ||||||
| Wharf Holdings Ltd. (The) |
106,000 | 771,498 | ||||||
|
|
|
|||||||
| Total Hong Kong | 10,285,882 | |||||||
| Ireland – 0.2% | ||||||||
| CRH PLC |
17,685 | 591,562 | ||||||
| Israel – 0.3% | ||||||||
| Teva Pharmaceutical Industries Ltd. |
22,839 | 1,095,050 | ||||||
| Italy – 2.6% | ||||||||
| Assicurazioni Generali SpA |
63,956 | 780,549 | ||||||
| Atlantia SpA |
33,890 | 860,353 | ||||||
| Enel SpA |
344,056 | 1,534,228 | ||||||
| Eni SpA |
183,567 | 2,644,671 | ||||||
| Intesa Sanpaolo SpA |
790,281 | 1,753,145 | ||||||
| Luxottica Group SpA |
13,075 | 624,775 | ||||||
| Snam SpA |
145,955 | 809,624 | ||||||
| UniCredit SpA |
221,375 | 515,475 | ||||||
|
|
|
|||||||
| Total Italy | 9,522,820 | |||||||
| Japan – 13.8% | ||||||||
| Aeon Co., Ltd. |
9,600 | 141,158 | ||||||
| Asahi Group Holdings Ltd. |
4,500 | 162,909 | ||||||
| Astellas Pharma, Inc. |
50,500 | 784,691 | ||||||
| Bridgestone Corp. |
25,000 | 914,926 | ||||||
| Canon, Inc. |
58,500 | 1,688,883 | ||||||
| Central Japan Railway Co. |
600 | 101,970 | ||||||
| Chugai Pharmaceutical Co., Ltd. |
6,900 | 247,682 | ||||||
| Dai-ichi Life Insurance Co., Ltd. (The) |
22,900 | 310,150 | ||||||
| Daiichi Sankyo Co., Ltd. |
16,200 | 386,343 | ||||||
| Daikin Industries Ltd. |
2,900 | 267,792 | ||||||
| Daiwa House Industry Co., Ltd. |
12,700 | 345,577 | ||||||
| Denso Corp. |
23,700 | 936,158 | ||||||
| Dentsu, Inc. |
3,100 | 156,431 | ||||||
| East Japan Railway Co. |
6,300 | 564,894 | ||||||
| Eisai Co., Ltd. |
6,800 | 422,176 | ||||||
| FANUC Corp. |
6,700 | 1,125,433 | ||||||
| Fast Retailing Co., Ltd. |
1,100 | 350,753 | ||||||
| Fuji Heavy Industries Ltd. |
25,000 | 927,023 | ||||||
| FUJIFILM Holdings Corp. |
6,000 | 220,293 | ||||||
| Hitachi Ltd. |
98,000 | $ | 453,491 | |||||
| Honda Motor Co., Ltd.(a) |
47,400 | 1,351,578 | ||||||
| Hoya Corp. |
11,700 | 466,544 | ||||||
| ITOCHU Corp. |
54,000 | 672,967 | ||||||
| Japan Post Holdings Co., Ltd. |
58,300 | 727,131 | ||||||
| Japan Post Insurance Co., Ltd.(a) |
8,500 | 184,496 | ||||||
| Japan Tobacco, Inc. |
52,209 | 2,123,625 | ||||||
| Kao Corp. |
10,500 | 590,090 | ||||||
| KDDI Corp. |
61,100 | 1,879,490 | ||||||
| Kirin Holdings Co., Ltd. |
14,500 | 239,340 | ||||||
| Komatsu Ltd. |
26,700 | 605,110 | ||||||
| Kubota Corp. |
24,300 | 363,186 | ||||||
| Kyocera Corp. |
10,000 | 476,275 | ||||||
| Mitsubishi Corp. |
48,600 | 1,096,638 | ||||||
| Mitsubishi Electric Corp. |
46,000 | 582,580 | ||||||
| Mitsubishi Estate Co., Ltd. |
9,000 | 167,797 | ||||||
| Mitsubishi Heavy Industries Ltd. |
74,000 | 306,260 | ||||||
| Mitsubishi UFJ Financial Group, Inc. |
358,100 | 1,786,168 | ||||||
| Mitsui & Co., Ltd. |
77,000 | 1,057,310 | ||||||
| Mitsui Fudosan Co., Ltd. |
10,000 | 210,882 | ||||||
| Mizuho Financial Group, Inc. |
836,398 | 1,392,551 | ||||||
| MS&AD Insurance Group Holdings, Inc. |
15,900 | 437,990 | ||||||
| Murata Manufacturing Co., Ltd. |
3,700 | 476,088 | ||||||
| Nidec Corp. |
2,100 | 192,072 | ||||||
| Nippon Steel & Sumitomo Metal Corp. |
21,500 | 436,624 | ||||||
| Nippon Telegraph & Telephone Corp. |
42,800 | 1,950,123 | ||||||
| Nissan Motor Co., Ltd. |
157,500 | 1,528,418 | ||||||
| Nomura Holdings, Inc. |
97,800 | 430,836 | ||||||
| NTT DOCOMO, Inc. |
88,300 | 2,233,986 | ||||||
| Olympus Corp. |
900 | 31,107 | ||||||
| Otsuka Holdings Co., Ltd. |
9,300 | 421,446 | ||||||
| Panasonic Corp. |
56,000 | 554,111 | ||||||
| Recruit Holdings Co., Ltd. |
2,800 | 113,643 | ||||||
| Secom Co., Ltd. |
1,200 | 88,971 | ||||||
| Sekisui House Ltd. |
16,200 | 273,720 | ||||||
| Seven & I Holdings Co., Ltd. |
15,700 | 737,519 | ||||||
| Shimano, Inc. |
800 | 117,869 | ||||||
| Shin-Etsu Chemical Co., Ltd. |
8,900 | 615,393 | ||||||
| Shionogi & Co., Ltd. |
3,300 | 167,892 | ||||||
| SoftBank Group Corp. |
8,200 | 528,123 | ||||||
| Sony Corp. |
7,800 | 253,645 | ||||||
| Sumitomo Corp. |
51,900 | 575,556 | ||||||
| Sumitomo Mitsui Financial Group, Inc. |
47,900 | 1,598,795 | ||||||
| Sumitomo Mitsui Trust Holdings, Inc. |
10,700 | 345,519 | ||||||
| Suntory Beverage & Food Ltd. |
2,700 | 115,983 | ||||||
| Suzuki Motor Corp. |
3,800 | 126,085 | ||||||
| Takeda Pharmaceutical Co., Ltd. |
28,000 | 1,333,570 | ||||||
| Tokio Marine Holdings, Inc. |
18,300 | 692,857 | ||||||
| Toyota Motor Corp. |
108,400 | 6,186,181 | ||||||
| Yahoo Japan Corp. |
128,400 | 509,720 | ||||||
|
|
|
|||||||
| Total Japan | 49,862,593 | |||||||
| Netherlands – 2.0% | ||||||||
| ABN AMRO Group N.V. CVA(b) |
15,613 | 323,195 | ||||||
| Akzo Nobel N.V. |
7,639 | 517,572 | ||||||
See Notes to Financial Statements.
| 106 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2016
| Investments | Shares | Value | ||||||
| ASML Holding N.V. |
5,355 | $ | 587,894 | |||||
| Heineken Holding N.V. |
3,330 | 267,122 | ||||||
| Heineken N.V. |
10,730 | 944,291 | ||||||
| ING Groep N.V. |
178,843 | 2,208,812 | ||||||
| Koninklijke Ahold Delhaize N.V. |
27,240 | 621,124 | ||||||
| Koninklijke KPN N.V. |
60,014 | 199,296 | ||||||
| Koninklijke Philips N.V. |
37,726 | 1,118,419 | ||||||
| Steinhoff International Holdings N.V. |
57,033 | 327,455 | ||||||
|
|
|
|||||||
| Total Netherlands | 7,115,180 | |||||||
| Norway – 1.2% | ||||||||
| DNB ASA |
54,298 | 711,310 | ||||||
| Statoil ASA |
149,972 | 2,512,575 | ||||||
| Telenor ASA |
71,011 | 1,218,123 | ||||||
|
|
|
|||||||
| Total Norway | 4,442,008 | |||||||
| Singapore – 1.3% | ||||||||
| DBS Group Holdings Ltd. |
68,400 | 772,068 | ||||||
| Oversea-Chinese Banking Corp., Ltd. |
123,055 | 780,685 | ||||||
| Singapore Telecommunications Ltd. |
707,400 | 2,059,759 | ||||||
| United Overseas Bank Ltd. |
52,786 | 729,004 | ||||||
| Wilmar International Ltd. |
145,400 | 343,385 | ||||||
|
|
|
|||||||
| Total Singapore | 4,684,901 | |||||||
| Spain – 4.9% | ||||||||
| Abertis Infraestructuras S.A. |
41,993 | 654,078 | ||||||
| Amadeus IT Group S.A. |
13,086 | 653,978 | ||||||
| Banco Bilbao Vizcaya Argentaria S.A. |
326,911 | 1,977,253 | ||||||
| Banco Santander S.A. |
565,726 | 2,509,356 | ||||||
| CaixaBank S.A. |
310,599 | 785,016 | ||||||
| Endesa S.A. |
37,415 | 802,256 | ||||||
| Ferrovial S.A. |
34,986 | 745,062 | ||||||
| Gas Natural SDG S.A. |
43,495 | 894,254 | ||||||
| Iberdrola S.A. |
253,541 | 1,724,393 | ||||||
| Industria de Diseno Textil S.A. |
56,992 | 2,113,571 | ||||||
| Repsol S.A. |
85,126 | 1,155,150 | ||||||
| Telefonica S.A. |
363,480 | 3,682,437 | ||||||
|
|
|
|||||||
| Total Spain | 17,696,804 | |||||||
| Sweden – 3.1% | ||||||||
| Assa Abloy AB Class B |
21,059 | 428,436 | ||||||
| Atlas Copco AB Class A |
24,159 | 728,374 | ||||||
| Hennes & Mauritz AB Class B |
52,318 | 1,477,806 | ||||||
| Hexagon AB Class B |
2,165 | 94,662 | ||||||
| Nordea Bank AB |
233,438 | 2,320,103 | ||||||
| Skandinaviska Enskilda Banken AB Class A |
112,148 | 1,128,365 | ||||||
| Svenska Cellulosa AB SCA Class B |
15,823 | 470,586 | ||||||
| Svenska Handelsbanken AB Class A |
62,250 | 856,651 | ||||||
| Swedbank AB Class A |
57,810 | 1,360,331 | ||||||
| Telefonaktiebolaget LM Ericsson Class B |
157,161 | 1,136,415 | ||||||
| Telia Co. AB |
123,672 | 554,600 | ||||||
| Volvo AB Class B |
49,673 | 567,615 | ||||||
|
|
|
|||||||
| Total Sweden | 11,123,944 | |||||||
| Switzerland – 9.0% | ||||||||
| ABB Ltd. Registered Shares* |
10,682 | 240,328 | ||||||
| Cie Financiere Richemont S.A. Registered Shares |
13,611 | 831,206 | ||||||
| Investments | Shares | Value | ||||||
| Credit Suisse Group AG Registered Shares* |
85,464 | $ | 1,120,536 | |||||
| Geberit AG Registered Shares |
477 | 209,321 | ||||||
| Givaudan S.A. Registered Shares |
203 | 413,999 | ||||||
| Kuehne + Nagel International AG Registered Shares |
2,509 | 364,936 | ||||||
| LafargeHolcim Ltd. Registered Shares* |
19,305 | 1,045,505 | ||||||
| Nestle S.A. Registered Shares |
85,699 | 6,767,339 | ||||||
| Novartis AG Registered Shares |
82,237 | 6,481,233 | ||||||
| Roche Holding AG Bearer Shares |
4,405 | 1,093,752 | ||||||
| Roche Holding AG Genusschein |
19,752 | 4,910,493 | ||||||
| SGS S.A. Registered Shares |
326 | 731,432 | ||||||
| Swiss Re AG |
14,687 | 1,327,951 | ||||||
| Swisscom AG Registered Shares |
2,359 | 1,123,530 | ||||||
| Syngenta AG Registered Shares |
2,854 | 1,251,238 | ||||||
| UBS Group AG Registered Shares* |
176,627 | 2,410,538 | ||||||
| Zurich Insurance Group AG* |
8,240 | 2,125,026 | ||||||
|
|
|
|||||||
| Total Switzerland | 32,448,363 | |||||||
| United Kingdom – 22.3% | ||||||||
| Associated British Foods PLC |
11,891 | 401,607 | ||||||
| AstraZeneca PLC |
55,293 | 3,594,153 | ||||||
| Aviva PLC |
155,338 | 888,859 | ||||||
| BAE Systems PLC |
123,827 | 842,861 | ||||||
| Barclays PLC |
449,920 | 980,701 | ||||||
| BHP Billiton PLC |
151,622 | 2,289,625 | ||||||
| BP PLC |
1,360,373 | 7,952,060 | ||||||
| British American Tobacco PLC |
67,046 | 4,293,672 | ||||||
| BT Group PLC |
258,420 | 1,305,992 | ||||||
| Centrica PLC |
306,717 | 909,207 | ||||||
| Compass Group PLC |
34,564 | 671,235 | ||||||
| Diageo PLC |
91,258 | 2,620,418 | ||||||
| GlaxoSmithKline PLC |
275,136 | 5,872,109 | ||||||
| HSBC Holdings PLC |
1,222,204 | 9,187,689 | ||||||
| Imperial Brands PLC |
35,977 | 1,856,980 | ||||||
| International Consolidated Airlines Group S.A. |
48,169 | 249,875 | ||||||
| ITV PLC |
268,508 | 652,938 | ||||||
| Land Securities Group PLC |
21,319 | 292,996 | ||||||
| Legal & General Group PLC |
292,464 | 830,865 | ||||||
| Lloyds Banking Group PLC |
1,883,978 | 1,334,995 | ||||||
| National Grid PLC |
158,713 | 2,251,356 | ||||||
| Old Mutual PLC |
237,638 | 624,792 | ||||||
| Prudential PLC |
65,406 | 1,161,011 | ||||||
| Reckitt Benckiser Group PLC |
13,054 | 1,231,937 | ||||||
| RELX N.V. |
36,979 | 664,704 | ||||||
| RELX PLC |
23,189 | 440,692 | ||||||
| Rio Tinto PLC |
93,493 | 3,126,663 | ||||||
| Rolls-Royce Holdings PLC* |
51,034 | 477,311 | ||||||
| Royal Dutch Shell PLC Class A |
269,975 | 6,712,350 | ||||||
| Royal Dutch Shell PLC Class B |
211,022 | 5,474,128 | ||||||
| SABMiller PLC |
25,417 | 1,484,100 | ||||||
| Sky PLC |
72,041 | 836,616 | ||||||
| Smith & Nephew PLC |
13,595 | 219,689 | ||||||
| SSE PLC |
64,703 | 1,317,891 | ||||||
| Unilever N.V. CVA |
40,958 | 1,890,625 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 107 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2016
| Investments | Shares | Value | ||||||
| Unilever PLC |
32,557 | $ | 1,545,544 | |||||
| Vodafone Group PLC |
1,384,664 | 3,988,569 | ||||||
|
|
|
|||||||
| Total United Kingdom | 80,476,815 | |||||||
| TOTAL COMMON STOCKS (Cost: $371,936,285) |
357,804,522 | |||||||
| EXCHANGE-TRADED FUND – 0.4% | ||||||||
| United States – 0.4% | ||||||||
| WisdomTree International MidCap Dividend Fund(c) |
||||||||
| (Cost: $1,319,122) | 23,308 | 1,306,880 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.8% | ||||||||
| United States – 0.8% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(d) |
||||||||
| (Cost: $2,866,415)(e) | 2,866,415 | 2,866,415 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 100.4% (Cost: $376,121,822) |
361,977,817 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (0.4)% |
(1,284,431 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 360,693,386 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (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 3). |
| (d) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (e) | At September 30, 2016, the total market value of the Fund’s securities on loan was $3,353,013 and the total market value of the collateral held by the Fund was $3,561,835. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $695,420. 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. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/4/2016 |
GBP | 10,000 | USD | 12,974 | $ | (16 | ) | |||||||||||||
| 10/4/2016 |
HKD | 500,000 | USD | 64,467 | — | |||||||||||||||
| 10/5/2016 |
AUD | 50,000 | USD | 38,298 | 36 | |||||||||||||||
| $ | 20 | |||||||||||||||||||
| CURRENCY LEGEND | ||||||||||
AUD – Australian dollar
GBP – British pound
HKD – Hong Kong dollar
USD – U.S. dollar
See Notes to Financial Statements.
| 108 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.2% | ||||||||
| Australia – 7.1% | ||||||||
| Adelaide Brighton Ltd. |
32,109 | $ | 136,126 | |||||
| AGL Energy Ltd. |
31,614 | 460,870 | ||||||
| Alumina Ltd. |
236,991 | 264,782 | ||||||
| AMP Ltd. |
188,773 | 762,741 | ||||||
| Aristocrat Leisure Ltd. |
14,263 | 172,563 | ||||||
| ASX Ltd. |
10,370 | 382,181 | ||||||
| Aurizon Holdings Ltd. |
173,211 | 622,984 | ||||||
| Bank of Queensland Ltd. |
32,280 | 280,865 | ||||||
| Bendigo & Adelaide Bank Ltd. |
41,065 | 338,447 | ||||||
| Boral Ltd. |
34,252 | 176,927 | ||||||
| Caltex Australia Ltd. |
13,002 | 340,780 | ||||||
| Challenger Ltd. |
26,200 | 203,904 | ||||||
| CIMIC Group Ltd. |
12,687 | 279,029 | ||||||
| Coca-Cola Amatil Ltd. |
51,184 | 401,478 | ||||||
| Cochlear Ltd. |
1,710 | 184,496 | ||||||
| Computershare Ltd. |
24,719 | 195,215 | ||||||
| Crown Resorts Ltd. |
44,813 | 449,583 | ||||||
| Fortescue Metals Group Ltd. |
67,825 | 256,920 | ||||||
| Harvey Norman Holdings Ltd. |
82,452 | 328,101 | ||||||
| Healthscope Ltd. |
70,560 | 165,768 | ||||||
| Incitec Pivot Ltd. |
79,832 | 172,278 | ||||||
| Insurance Australia Group Ltd. |
150,968 | 631,940 | ||||||
| Magellan Financial Group Ltd. |
8,493 | 140,904 | ||||||
| Medibank Pvt Ltd. |
120,275 | 228,260 | ||||||
| Orica Ltd. |
29,104 | 338,532 | ||||||
| Platinum Asset Management Ltd. |
41,674 | 160,412 | ||||||
| QBE Insurance Group Ltd. |
72,268 | 513,766 | ||||||
| Ramsay Health Care Ltd. |
4,543 | 275,063 | ||||||
| REA Group Ltd. |
3,011 | 130,070 | ||||||
| Seek Ltd. |
12,182 | 145,055 | ||||||
| Sonic Healthcare Ltd. |
19,446 | 327,532 | ||||||
| Star Entertainment Grp Ltd. (The) |
26,947 | 124,140 | ||||||
| Suncorp Group Ltd. |
87,312 | 809,136 | ||||||
| Tabcorp Holdings Ltd. |
69,520 | 264,937 | ||||||
| Tatts Group Ltd. |
87,958 | 245,681 | ||||||
| TPG Telecom Ltd. |
14,538 | 95,899 | ||||||
| Treasury Wine Estates Ltd. |
18,906 | 159,725 | ||||||
|
|
|
|||||||
| Total Australia | 11,167,090 | |||||||
| Austria – 1.0% | ||||||||
| Andritz AG |
4,928 | 268,348 | ||||||
| Erste Group Bank AG* |
13,597 | 402,866 | ||||||
| OMV AG |
18,477 | 531,985 | ||||||
| Vienna Insurance Group AG Wiener Versicherung Gruppe |
7,677 | 155,897 | ||||||
| Voestalpine AG |
7,702 | 266,590 | ||||||
|
|
|
|||||||
| Total Austria | 1,625,686 | |||||||
| Belgium – 2.3% | ||||||||
| Ackermans & van Haaren N.V. |
1,007 | 133,480 | ||||||
| Ageas |
13,744 | 501,438 | ||||||
| Bekaert S.A. |
2,255 | 103,090 | ||||||
| bpost S.A. |
14,664 | 396,906 | ||||||
| Cofinimmo S.A. |
887 | $ | 110,347 | |||||
| Colruyt S.A.(a) |
5,456 | 302,649 | ||||||
| Elia System Operator S.A./N.V. |
3,232 | 165,225 | ||||||
| Melexis N.V. |
2,518 | 180,791 | ||||||
| Proximus SADP |
24,863 | 742,813 | ||||||
| Solvay S.A. |
5,528 | 639,563 | ||||||
| Umicore S.A. |
4,234 | 265,649 | ||||||
|
|
|
|||||||
| Total Belgium | 3,541,951 | |||||||
| China – 3.2% | ||||||||
| Beijing Enterprises Holdings Ltd. |
41,700 | 211,297 | ||||||
| China Everbright International Ltd. |
144,000 | 171,182 | ||||||
| China Jinmao Holdings Group Ltd. |
553,242 | 170,482 | ||||||
| China Merchants Port Holdings Co., Ltd. |
137,343 | 365,672 | ||||||
| China Power International Development Ltd. |
954,000 | 366,547 | ||||||
| China Resources Power Holdings Co., Ltd. |
488,000 | 840,604 | ||||||
| CSPC Pharmaceutical Group Ltd. |
142,000 | 142,074 | ||||||
| Far East Horizon Ltd. |
278,000 | 262,374 | ||||||
| Fosun International Ltd. |
201,500 | 302,408 | ||||||
| Guangdong Investment Ltd. |
272,208 | 432,391 | ||||||
| Lenovo Group Ltd. |
854,000 | 565,960 | ||||||
| Shanghai Industrial Holdings Ltd. |
68,500 | 196,952 | ||||||
| Shenzhen Investment Ltd. |
508,000 | 241,688 | ||||||
| Sino-Ocean Group Holding Ltd. |
378,464 | 174,204 | ||||||
| Sun Art Retail Group Ltd. |
517,000 | 356,623 | ||||||
| Yangzijiang Shipbuilding Holdings Ltd. |
264,800 | 145,660 | ||||||
|
|
|
|||||||
| Total China | 4,946,118 | |||||||
| Denmark – 1.0% | ||||||||
| Chr Hansen Holding A/S |
5,419 | 322,231 | ||||||
| DSV A/S |
2,471 | 123,066 | ||||||
| ISS A/S |
8,067 | 334,930 | ||||||
| Jyske Bank A/S Registered Shares |
3,039 | 141,723 | ||||||
| Novozymes A/S Class B |
4,481 | 197,136 | ||||||
| Royal Unibrew A/S |
2,588 | 127,722 | ||||||
| Tryg A/S |
19,190 | 385,193 | ||||||
|
|
|
|||||||
| Total Denmark | 1,632,001 | |||||||
| Finland – 2.4% | ||||||||
| Amer Sports Oyj |
4,199 | 128,447 | ||||||
| Elisa Oyj |
9,894 | 365,033 | ||||||
| Huhtamaki Oyj |
3,071 | 143,086 | ||||||
| Kesko Oyj Class B |
6,300 | 290,277 | ||||||
| Metso Oyj |
10,194 | 297,513 | ||||||
| Neste Oyj |
13,295 | 566,859 | ||||||
| Nokian Renkaat Oyj |
8,675 | 316,354 | ||||||
| Orion Oyj Class B |
5,556 | 219,096 | ||||||
| Stora Enso Oyj Class R |
36,436 | 323,684 | ||||||
| UPM-Kymmene Oyj |
32,417 | 684,888 | ||||||
| Wartsila Oyj Abp |
8,311 | 374,250 | ||||||
|
|
|
|||||||
| Total Finland | 3,709,487 | |||||||
| France – 8.2% | ||||||||
| Accor S.A. |
9,108 | 361,418 | ||||||
| Aeroports de Paris |
3,324 | 329,771 | ||||||
| Amundi S.A.(b) |
10,723 | 560,349 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 109 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2016
| Investments | Shares | Value | ||||||
| Arkema S.A. |
2,845 | $ | 263,450 | |||||
| Atos SE |
2,486 | 267,978 | ||||||
| Bollore S.A. |
77,148 | 268,333 | ||||||
| Bouygues S.A. |
27,440 | 909,539 | ||||||
| Bureau Veritas S.A. |
15,876 | 340,682 | ||||||
| Casino Guichard Perrachon S.A. |
9,594 | 466,849 | ||||||
| CNP Assurances |
47,213 | 793,482 | ||||||
| Edenred |
15,631 | 365,639 | ||||||
| Eiffage S.A. |
3,289 | 255,628 | ||||||
| Elior Group(b) |
4,491 | 102,858 | ||||||
| Euler Hermes Group |
3,547 | 301,669 | ||||||
| Eurazeo S.A. |
4,220 | 244,899 | ||||||
| Eutelsat Communications S.A. |
21,961 | 454,848 | ||||||
| Faurecia |
3,959 | 155,274 | ||||||
| Fonciere Des Regions |
4,502 | 419,724 | ||||||
| Groupe Eurotunnel SE Registered Shares |
16,599 | 179,750 | ||||||
| Havas S.A. |
21,939 | 185,505 | ||||||
| ICADE |
5,311 | 414,393 | ||||||
| Imerys S.A. |
3,111 | 224,767 | ||||||
| Ingenico Group S.A. |
1,245 | 108,810 | ||||||
| Ipsen S.A. |
2,137 | 150,074 | ||||||
| JCDecaux S.A. |
5,261 | 170,156 | ||||||
| Korian S.A. |
3,015 | 97,091 | ||||||
| Lagardere SCA |
11,562 | 294,495 | ||||||
| Nexity S.A.* |
3,738 | 197,394 | ||||||
| Plastic Omnium S.A. |
3,299 | 109,443 | ||||||
| Remy Cointreau S.A. |
1,655 | 141,296 | ||||||
| Rexel S.A. |
13,735 | 210,616 | ||||||
| Rubis SCA |
2,355 | 215,958 | ||||||
| SCOR SE |
13,024 | 404,988 | ||||||
| SEB S.A. |
1,081 | 152,582 | ||||||
| Societe BIC S.A. |
3,396 | 502,432 | ||||||
| SPIE S.A. |
6,806 | 135,495 | ||||||
| Suez |
33,416 | 551,840 | ||||||
| Technip S.A. |
7,009 | 430,620 | ||||||
| Teleperformance |
1,421 | 151,596 | ||||||
| Television Francaise 1 |
9,233 | 89,545 | ||||||
| Valeo S.A. |
7,555 | 440,902 | ||||||
| Vicat S.A. |
1,951 | 126,027 | ||||||
| Wendel S.A. |
1,542 | 180,135 | ||||||
| Zodiac Aerospace |
6,565 | 159,913 | ||||||
|
|
|
|||||||
| Total France | 12,888,213 | |||||||
| Germany – 5.6% | ||||||||
| Axel Springer SE |
5,888 | 301,600 | ||||||
| Brenntag AG |
4,920 | 268,742 | ||||||
| Celesio AG |
11,473 | 332,584 | ||||||
| Commerzbank AG |
49,370 | 318,356 | ||||||
| Covestro AG(b) |
5,248 | 310,396 | ||||||
| CTS Eventim AG & Co. KGaA |
3,065 | 109,154 | ||||||
| Deutsche Lufthansa AG Registered Shares |
28,191 | 313,801 | ||||||
| Deutsche Wohnen AG Bearer Shares |
8,882 | 322,954 | ||||||
| DMG MORI AG |
3,342 | 162,774 | ||||||
| Duerr AG |
1,531 | 128,559 | ||||||
| Fielmann AG |
3,317 | $ | 270,441 | |||||
| Fraport AG Frankfurt Airport Services Worldwide |
3,716 | 203,311 | ||||||
| Freenet AG |
11,299 | 330,461 | ||||||
| Fuchs Petrolub SE |
2,437 | 99,538 | ||||||
| GEA Group AG |
5,321 | 295,459 | ||||||
| Hella KGaA Hueck & Co. |
3,691 | 146,257 | ||||||
| Hochtief AG |
1,993 | 281,198 | ||||||
| Hugo Boss AG |
6,567 | 363,280 | ||||||
| K+S AG Registered Shares(a) |
14,724 | 279,393 | ||||||
| KION Group AG |
2,441 | 158,063 | ||||||
| LANXESS AG |
2,045 | 127,089 | ||||||
| LEG Immobilien AG* |
2,540 | 243,171 | ||||||
| METRO AG |
15,855 | 471,995 | ||||||
| MTU Aero Engines AG |
1,664 | 168,394 | ||||||
| OSRAM Licht AG |
3,138 | 184,294 | ||||||
| ProSiebenSat.1 Media SE |
12,978 | 555,968 | ||||||
| Rheinmetall AG |
1,407 | 97,970 | ||||||
| STADA Arzneimittel AG |
1,965 | 109,221 | ||||||
| Symrise AG |
2,607 | 191,107 | ||||||
| Talanx AG |
14,686 | 448,004 | ||||||
| ThyssenKrupp AG |
7,057 | 168,288 | ||||||
| TUI AG |
36,974 | 526,881 | ||||||
| United Internet AG Registered Shares |
6,023 | 266,583 | ||||||
| Wacker Chemie AG |
1,892 | 159,467 | ||||||
|
|
|
|||||||
| Total Germany | 8,714,753 | |||||||
| Hong Kong – 3.2% | ||||||||
| Bank of East Asia Ltd. (The)(a) |
107,322 | 435,185 | ||||||
| Cathay Pacific Airways Ltd.(a) |
239,774 | 333,880 | ||||||
| Dah Sing Banking Group Ltd. |
62,000 | 111,115 | ||||||
| Hang Lung Group Ltd. |
67,000 | 254,837 | ||||||
| Hang Lung Properties Ltd. |
288,000 | 647,596 | ||||||
| Hopewell Holdings Ltd. |
61,162 | 223,169 | ||||||
| Hysan Development Co., Ltd. |
55,000 | 257,770 | ||||||
| New World Development Co., Ltd. |
714,642 | 928,782 | ||||||
| PCCW Ltd. |
544,543 | 334,198 | ||||||
| Sino Land Co., Ltd. |
327,046 | 578,533 | ||||||
| SJM Holdings Ltd. |
425,000 | 312,341 | ||||||
| Techtronic Industries Co., Ltd. |
36,500 | 142,594 | ||||||
| Wheelock & Co., Ltd. |
84,000 | 495,490 | ||||||
|
|
|
|||||||
| Total Hong Kong | 5,055,490 | |||||||
| Ireland – 0.4% | ||||||||
| DCC PLC |
2,111 | 192,639 | ||||||
| Kingspan Group PLC |
3,505 | 94,455 | ||||||
| Paddy Power Betfair PLC |
1,192 | 134,895 | ||||||
| Smurfit Kappa Group PLC |
9,717 | 217,307 | ||||||
|
|
|
|||||||
| Total Ireland | 639,296 | |||||||
| Israel – 0.9% | ||||||||
| Azrieli Group Ltd. |
3,713 | 162,786 | ||||||
| Bank Hapoalim BM |
43,322 | 245,469 | ||||||
| Bezeq Israeli Telecommunication Corp., Ltd. |
338,010 | 636,815 | ||||||
| Elbit Systems Ltd. |
1,284 | 122,511 | ||||||
See Notes to Financial Statements.
| 110 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2016
| Investments | Shares | Value | ||||||
| Israel Chemicals Ltd. |
81,579 | $ | 317,436 | |||||
|
|
|
|||||||
| Total Israel | 1,485,017 | |||||||
| Italy – 3.2% | ||||||||
| A2A SpA |
161,857 | 228,642 | ||||||
| ACEA SpA |
14,330 | 180,204 | ||||||
| Azimut Holding SpA |
6,424 | 94,573 | ||||||
| Banca Generali SpA |
8,475 | 162,673 | ||||||
| Banca Mediolanum SpA |
42,888 | 284,366 | ||||||
| Banca Popolare di Milano SCARL |
337,054 | 135,301 | ||||||
| Brembo SpA |
1,811 | 108,069 | ||||||
| Davide Campari-Milano SpA |
13,378 | 150,793 | ||||||
| De’ Longhi SpA |
4,806 | 116,337 | ||||||
| FinecoBank Banca Fineco SpA |
35,174 | 203,770 | ||||||
| Hera SpA |
82,497 | 222,319 | ||||||
| Infrastrutture Wireless Italiane SpA(b) |
24,613 | 121,096 | ||||||
| Mediobanca SpA |
48,935 | 318,410 | ||||||
| Poste Italiane SpA(b) |
87,712 | 601,774 | ||||||
| Prysmian SpA |
7,298 | 191,259 | ||||||
| Recordati SpA |
7,627 | 245,223 | ||||||
| Salvatore Ferragamo SpA |
6,183 | 157,035 | ||||||
| Terna Rete Elettrica Nazionale SpA |
117,309 | 604,845 | ||||||
| Unione di Banche Italiane SpA(a) |
51,810 | 119,359 | ||||||
| Unipol Gruppo Finanziario SpA |
60,769 | 155,160 | ||||||
| UnipolSai SpA |
361,441 | 588,159 | ||||||
|
|
|
|||||||
| Total Italy | 4,989,367 | |||||||
| Japan – 22.5% | ||||||||
| ABC-Mart, Inc. |
2,378 | 161,093 | ||||||
| Air Water, Inc. |
7,000 | 131,062 | ||||||
| Aisin Seiki Co., Ltd. |
9,400 | 426,534 | ||||||
| Alfresa Holdings Corp. |
7,200 | 151,231 | ||||||
| Amada Holdings Co., Ltd. |
18,400 | 189,696 | ||||||
| ANA Holdings, Inc. |
90,000 | 243,253 | ||||||
| Aozora Bank Ltd. |
85,000 | 291,265 | ||||||
| Asahi Glass Co., Ltd. |
50,141 | 321,845 | ||||||
| Asahi Kasei Corp. |
56,000 | 442,846 | ||||||
| Bandai Namco Holdings, Inc. |
6,800 | 206,488 | ||||||
| Brother Industries Ltd. |
12,900 | 224,331 | ||||||
| Canon Marketing Japan, Inc. |
5,400 | 99,825 | ||||||
| Casio Computer Co., Ltd.(a) |
9,500 | 131,620 | ||||||
| Chiba Bank Ltd. (The) |
34,000 | 191,379 | ||||||
| Chubu Electric Power Co., Inc. |
18,200 | 263,479 | ||||||
| Chugoku Electric Power Co., Inc. (The)(a) |
23,000 | 287,770 | ||||||
| Dai Nippon Printing Co., Ltd. |
29,958 | 291,696 | ||||||
| Daicel Corp. |
11,900 | 148,890 | ||||||
| Daito Trust Construction Co., Ltd. |
2,920 | 466,410 | ||||||
| Daiwa Securities Group, Inc. |
106,000 | 590,790 | ||||||
| Disco Corp. |
1,700 | 199,605 | ||||||
| Electric Power Development Co., Ltd. |
7,100 | 169,533 | ||||||
| FamilyMart UNY Holdings Co., Ltd. |
3,000 | 199,674 | ||||||
| Fuji Electric Co., Ltd. |
28,876 | 131,170 | ||||||
| Fujitsu Ltd. |
58,000 | 309,288 | ||||||
| Fukuoka Financial Group, Inc. |
42,000 | 172,952 | ||||||
| Hakuhodo DY Holdings, Inc. |
10,700 | 124,471 | ||||||
| Hamamatsu Photonics K.K. |
4,000 | $ | 121,858 | |||||
| Hankyu Hanshin Holdings, Inc. |
4,400 | 150,773 | ||||||
| Hikari Tsushin, Inc. |
1,800 | 166,375 | ||||||
| Hino Motors Ltd. |
28,600 | 302,480 | ||||||
| Hirose Electric Co., Ltd. |
1,200 | 156,421 | ||||||
| Hisamitsu Pharmaceutical Co., Inc. |
2,300 | 123,330 | ||||||
| Hitachi Chemical Co., Ltd. |
7,800 | 177,621 | ||||||
| Hitachi Construction Machinery Co., Ltd.(a) |
8,700 | 171,740 | ||||||
| Hitachi High-Technologies Corp. |
4,700 | 186,348 | ||||||
| Hitachi Metals Ltd. |
13,800 | 167,892 | ||||||
| Hokuriku Electric Power Co.(a) |
12,000 | 145,401 | ||||||
| Hulic Co., Ltd. |
14,600 | 147,781 | ||||||
| Idemitsu Kosan Co., Ltd.(a) |
5,500 | 112,971 | ||||||
| Iida Group Holdings Co., Ltd. |
8,300 | 165,893 | ||||||
| Isuzu Motors Ltd. |
29,500 | 343,606 | ||||||
| Itochu Techno-Solutions Corp. |
5,800 | 148,229 | ||||||
| J. Front Retailing Co., Ltd. |
10,800 | 140,246 | ||||||
| Japan Airlines Co., Ltd. |
16,800 | 490,902 | ||||||
| Japan Exchange Group, Inc. |
29,700 | 458,999 | ||||||
| JFE Holdings, Inc. |
18,500 | 266,909 | ||||||
| JGC Corp. |
11,000 | 189,552 | ||||||
| JSR Corp. |
11,200 | 174,639 | ||||||
| JTEKT Corp. |
16,100 | 238,801 | ||||||
| JX Holdings, Inc.(a) |
125,900 | 506,136 | ||||||
| Kajima Corp. |
27,953 | 194,331 | ||||||
| Kaken Pharmaceutical Co., Ltd. |
1,700 | 103,748 | ||||||
| Kaneka Corp. |
13,000 | 102,059 | ||||||
| Kawasaki Heavy Industries Ltd. |
92,565 | 283,367 | ||||||
| Kikkoman Corp. |
4,000 | 127,191 | ||||||
| Kintetsu Group Holdings Co., Ltd. |
43,000 | 179,618 | ||||||
| Koito Manufacturing Co., Ltd. |
2,000 | 96,381 | ||||||
| Konica Minolta, Inc. |
25,600 | 214,882 | ||||||
| Kose Corp. |
1,100 | 111,667 | ||||||
| Kuraray Co., Ltd. |
15,300 | 225,273 | ||||||
| Kyowa Hakko Kirin Co., Ltd. |
11,600 | 181,678 | ||||||
| Lawson, Inc.(a) |
4,100 | 322,688 | ||||||
| LIXIL Group Corp. |
14,200 | 302,468 | ||||||
| Mabuchi Motor Co., Ltd. |
2,600 | 142,241 | ||||||
| Makita Corp. |
3,229 | 228,308 | ||||||
| Marubeni Corp. |
102,600 | 522,296 | ||||||
| Mazda Motor Corp. |
14,800 | 223,831 | ||||||
| Medipal Holdings Corp. |
8,200 | 141,141 | ||||||
| Minebea Co., Ltd. |
15,800 | 147,289 | ||||||
| Mitsubishi Chemical Holdings Corp. |
60,800 | 377,174 | ||||||
| Mitsubishi Gas Chemical Co., Inc. |
11,000 | 156,530 | ||||||
| Mitsubishi Materials Corp. |
6,600 | 178,581 | ||||||
| Mitsubishi Motors Corp. |
39,800 | 184,330 | ||||||
| Mitsubishi Tanabe Pharma Corp. |
19,400 | 412,847 | ||||||
| Mitsui Chemicals, Inc. |
33,000 | 155,444 | ||||||
| Mitsui OSK Lines Ltd.(a) |
48,000 | 110,443 | ||||||
| Mixi, Inc.(a) |
4,200 | 150,763 | ||||||
| NEC Corp. |
87,608 | 224,070 | ||||||
| NGK Insulators Ltd. |
8,000 | 164,242 | ||||||
| NGK Spark Plug Co., Ltd. |
7,600 | 132,614 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 111 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2016
| Investments | Shares | Value | ||||||
| NH Foods Ltd.(a) |
5,000 | $ | 120,278 | |||||
| Nifco, Inc.(a) |
1,900 | 100,193 | ||||||
| Nikon Corp.(a) |
8,434 | 125,263 | ||||||
| Nippon Express Co., Ltd. |
39,000 | 181,010 | ||||||
| Nippon Paint Holdings Co., Ltd. |
5,600 | 185,257 | ||||||
| Nippon Shokubai Co., Ltd. |
1,500 | 92,875 | ||||||
| Nippon Yusen K.K. |
84,000 | 155,947 | ||||||
| Nissan Chemical Industries Ltd. |
4,000 | 120,673 | ||||||
| Nisshin Seifun Group, Inc. |
12,100 | 183,295 | ||||||
| Nissin Foods Holdings Co., Ltd.(a) |
2,900 | 175,549 | ||||||
| Nitori Holdings Co., Ltd. |
1,200 | 142,794 | ||||||
| Nitto Denko Corp. |
4,900 | 314,812 | ||||||
| NOK Corp. |
6,900 | 149,290 | ||||||
| Nomura Real Estate Holdings, Inc. |
8,168 | 136,799 | ||||||
| Nomura Research Institute Ltd. |
8,100 | 277,559 | ||||||
| NSK Ltd. |
31,100 | 315,100 | ||||||
| NTT Urban Development Corp. |
10,800 | 103,771 | ||||||
| Obayashi Corp. |
18,800 | 185,095 | ||||||
| Obic Co., Ltd. |
2,700 | 142,646 | ||||||
| Odakyu Electric Railway Co., Ltd. |
5,500 | 121,661 | ||||||
| Oji Holdings Corp. |
39,862 | 156,669 | ||||||
| Omron Corp. |
6,400 | 227,838 | ||||||
| Oracle Corp. |
3,568 | 200,483 | ||||||
| Osaka Gas Co., Ltd. |
76,000 | 316,789 | ||||||
| Otsuka Corp. |
3,600 | 169,753 | ||||||
| Park24 Co., Ltd. |
4,000 | 129,561 | ||||||
| Pola Orbis Holdings, Inc. |
1,600 | 142,359 | ||||||
| Resona Holdings, Inc. |
128,700 | 536,711 | ||||||
| Ricoh Co., Ltd. |
39,960 | 359,093 | ||||||
| Ryohin Keikaku Co., Ltd. |
500 | 100,380 | ||||||
| Sankyo Co., Ltd. |
4,800 | 163,057 | ||||||
| Santen Pharmaceutical Co., Ltd. |
9,800 | 143,518 | ||||||
| SCSK Corp. |
3,800 | 152,916 | ||||||
| Sega Sammy Holdings, Inc. |
13,073 | 185,254 | ||||||
| Seibu Holdings, Inc. |
5,600 | 91,909 | ||||||
| Seiko Epson Corp. |
18,000 | 343,416 | ||||||
| Sekisui Chemical Co., Ltd. |
16,300 | 232,593 | ||||||
| Seven Bank Ltd.(a) |
42,300 | 134,505 | ||||||
| Shimamura Co., Ltd. |
900 | 108,962 | ||||||
| Shimizu Corp. |
22,000 | 195,527 | ||||||
| Shiseido Co., Ltd. |
4,900 | 128,930 | ||||||
| Shizuoka Bank Ltd. (The) |
25,000 | 198,489 | ||||||
| Showa Shell Sekiyu K.K. |
17,709 | 163,511 | ||||||
| Sojitz Corp. |
58,600 | 148,721 | ||||||
| Sompo Japan Nipponkoa Holdings, Inc. |
15,600 | 456,839 | ||||||
| Sony Financial Holdings, Inc. |
23,809 | 324,695 | ||||||
| Square Enix Holdings Co., Ltd. |
3,200 | 109,653 | ||||||
| Sumitomo Chemical Co., Ltd. |
69,000 | 303,214 | ||||||
| Sumitomo Dainippon Pharma Co., Ltd.(a) |
10,590 | 203,612 | ||||||
| Sumitomo Electric Industries Ltd. |
25,412 | 355,339 | ||||||
| Sumitomo Heavy Industries Ltd. |
30,500 | 148,788 | ||||||
| Sumitomo Metal Mining Co., Ltd. |
24,000 | 328,603 | ||||||
| Sumitomo Rubber Industries Ltd. |
13,000 | 194,875 | ||||||
| Sundrug Co., Ltd. |
1,200 | 100,133 | ||||||
| Suzuken Co., Ltd. |
4,300 | $ | 140,977 | |||||
| T&D Holdings, Inc. |
27,351 | 305,070 | ||||||
| Taiheiyo Cement Corp. |
43,000 | 122,718 | ||||||
| Taisei Corp. |
33,876 | 252,569 | ||||||
| Taiyo Nippon Sanso Corp. |
11,400 | 117,754 | ||||||
| TDK Corp. |
3,600 | 238,187 | ||||||
| Teijin Ltd. |
9,000 | 173,130 | ||||||
| THK Co., Ltd. |
5,200 | 101,263 | ||||||
| Tobu Railway Co., Ltd. |
26,000 | 131,714 | ||||||
| Toho Co., Ltd. |
4,700 | 155,019 | ||||||
| Tohoku Electric Power Co., Inc. |
14,200 | 184,397 | ||||||
| Tokyo Electron Ltd. |
7,594 | 665,698 | ||||||
| Tokyo Gas Co., Ltd. |
85,000 | 375,707 | ||||||
| Tokyu Corp. |
21,000 | 159,265 | ||||||
| Tokyu Fudosan Holdings Corp. |
19,100 | 102,795 | ||||||
| TonenGeneral Sekiyu K.K. |
29,104 | 293,152 | ||||||
| Toppan Printing Co., Ltd. |
29,000 | 260,031 | ||||||
| Tosoh Corp. |
25,000 | 152,570 | ||||||
| TOTO Ltd.(a) |
4,300 | 161,147 | ||||||
| Toyo Suisan Kaisha Ltd. |
3,400 | 143,366 | ||||||
| Toyoda Gosei Co., Ltd. |
6,700 | 154,358 | ||||||
| Toyota Tsusho Corp. |
14,000 | 322,263 | ||||||
| Trend Micro, Inc. |
6,530 | 226,340 | ||||||
| Unicharm Corp. |
7,100 | 182,890 | ||||||
| USS Co., Ltd. |
11,200 | 187,800 | ||||||
| West Japan Railway Co. |
5,476 | 337,326 | ||||||
| Yakult Honsha Co., Ltd.(a) |
2,700 | 121,049 | ||||||
| Yamada Denki Co., Ltd. |
33,400 | 164,914 | ||||||
| Yamaha Corp. |
5,000 | 160,470 | ||||||
| Yamaha Motor Co., Ltd. |
12,660 | 252,537 | ||||||
| Yamato Holdings Co., Ltd. |
8,100 | 187,452 | ||||||
| Yokogawa Electric Corp. |
9,700 | 127,877 | ||||||
| Yokohama Rubber Co., Ltd. (The) |
8,300 | 131,469 | ||||||
|
|
|
|||||||
| Total Japan | 35,300,430 | |||||||
| Netherlands – 2.4% | ||||||||
| Aalberts Industries N.V. |
3,457 | 117,909 | ||||||
| Aegon N.V. |
175,470 | 672,626 | ||||||
| Boskalis Westminster |
9,354 | 333,284 | ||||||
| Euronext N.V.(b) |
3,493 | 149,108 | ||||||
| GrandVision N.V.(b) |
5,288 | 147,081 | ||||||
| Koninklijke DSM N.V. |
7,790 | 526,665 | ||||||
| Koninklijke Vopak N.V. |
4,058 | 213,061 | ||||||
| NN Group N.V. |
25,644 | 788,192 | ||||||
| Randstad Holding N.V. |
9,597 | 437,336 | ||||||
| Wolters Kluwer N.V. |
10,388 | 444,722 | ||||||
|
|
|
|||||||
| Total Netherlands | 3,829,984 | |||||||
| New Zealand – 1.4% | ||||||||
| Auckland International Airport Ltd. |
48,873 | 261,222 | ||||||
| Contact Energy Ltd. |
51,338 | 188,158 | ||||||
| Fisher & Paykel Healthcare Corp., Ltd. |
21,089 | 153,513 | ||||||
| Fletcher Building Ltd. |
52,381 | 408,721 | ||||||
| Mercury NZ Ltd. |
106,221 | 235,208 | ||||||
| Meridian Energy Ltd. |
201,791 | 381,530 | ||||||
See Notes to Financial Statements.
| 112 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2016
| Investments | Shares | Value | ||||||
| Spark New Zealand Ltd. |
195,438 | $ | 513,062 | |||||
|
|
|
|||||||
| Total New Zealand | 2,141,414 | |||||||
| Norway – 1.9% | ||||||||
| Gjensidige Forsikring ASA |
28,972 | 540,848 | ||||||
| Leroy Seafood Group ASA |
2,858 | 144,432 | ||||||
| Marine Harvest ASA* |
29,670 | 531,233 | ||||||
| Norsk Hydro ASA |
89,249 | 384,699 | ||||||
| Orkla ASA |
49,984 | 516,582 | ||||||
| Salmar ASA |
7,308 | 223,109 | ||||||
| Yara International ASA |
19,495 | 647,858 | ||||||
|
|
|
|||||||
| Total Norway | 2,988,761 | |||||||
| Portugal – 1.3% | ||||||||
| EDP – Energias de Portugal S.A. |
324,010 | 1,088,362 | ||||||
| Galp Energia, SGPS, S.A. |
37,695 | 515,330 | ||||||
| Jeronimo Martins, SGPS, S.A. |
18,036 | 312,850 | ||||||
| NOS, SGPS S.A. |
24,514 | 166,863 | ||||||
|
|
|
|||||||
| Total Portugal | 2,083,405 | |||||||
| Singapore – 3.5% | ||||||||
| CapitaLand Ltd. |
160,700 | 377,161 | ||||||
| City Developments Ltd. |
24,500 | 162,980 | ||||||
| ComfortDelGro Corp., Ltd. |
96,400 | 198,675 | ||||||
| Global Logistic Properties Ltd. |
197,900 | 271,424 | ||||||
| Hutchison Port Holdings Trust |
1,201,685 | 534,750 | ||||||
| Jardine Cycle & Carriage Ltd. |
16,011 | 502,953 | ||||||
| Keppel Corp., Ltd. |
151,200 | 597,725 | ||||||
| Olam International Ltd.(a) |
120,600 | 182,211 | ||||||
| SATS Ltd. |
60,200 | 219,880 | ||||||
| Sembcorp Industries Ltd. |
127,200 | 241,628 | ||||||
| SIA Engineering Co., Ltd. |
58,836 | 160,095 | ||||||
| Singapore Airlines Ltd. |
41,861 | 322,681 | ||||||
| Singapore Exchange Ltd. |
56,300 | 305,976 | ||||||
| Singapore Post Ltd. |
138,600 | 148,415 | ||||||
| Singapore Press Holdings Ltd. |
116,148 | 324,562 | ||||||
| Singapore Technologies Engineering Ltd. |
207,200 | 490,855 | ||||||
| StarHub Ltd. |
137,694 | 346,393 | ||||||
| UOL Group Ltd. |
29,300 | 120,557 | ||||||
|
|
|
|||||||
| Total Singapore | 5,508,921 | |||||||
| Spain – 3.9% | ||||||||
| Acciona S.A. |
2,467 | 186,500 | ||||||
| Acerinox S.A. |
17,376 | 229,932 | ||||||
| ACS Actividades de Construccion y Servicios S.A. |
18,620 | 562,887 | ||||||
| Atresmedia Corp. de Medios de Comunicacion S.A. |
12,511 | 137,224 | ||||||
| Banco de Sabadell S.A. |
338,852 | 434,114 | ||||||
| Bankia S.A. |
988,481 | 810,924 | ||||||
| Bankinter S.A. |
40,797 | 290,307 | ||||||
| Bolsas y Mercados Espanoles SHMSF S.A.(a) |
7,746 | 230,203 | ||||||
| Cia de Distribucion Integral Logista Holdings S.A. |
7,580 | 169,176 | ||||||
| Distribuidora Internacional de Alimentacion S.A. |
32,950 | 204,068 | ||||||
| Ebro Foods S.A. |
8,301 | 193,103 | ||||||
| Enagas S.A. |
15,718 | 472,951 | ||||||
| Grupo Catalana Occidente S.A. |
4,475 | 133,017 | ||||||
| Mapfre S.A. |
253,152 | $ | 708,386 | |||||
| Mediaset Espana Comunicacion S.A. |
24,720 | 293,083 | ||||||
| Prosegur Cia de Seguridad S.A. |
20,446 | 142,918 | ||||||
| Red Electrica Corp. S.A. |
31,512 | 680,110 | ||||||
| Viscofan S.A. |
2,030 | 109,868 | ||||||
| Zardoya Otis S.A. |
17,170 | 165,171 | ||||||
|
|
|
|||||||
| Total Spain | 6,153,942 | |||||||
| Sweden – 3.7% | ||||||||
| Alfa Laval AB |
19,435 | 305,111 | ||||||
| Axfood AB |
10,326 | 182,477 | ||||||
| BillerudKorsnas AB |
10,244 | 181,507 | ||||||
| Boliden AB |
10,632 | 250,182 | ||||||
| Castellum AB |
9,941 | 149,102 | ||||||
| Electrolux AB Series B |
12,705 | 318,982 | ||||||
| Fabege AB |
7,432 | 135,673 | ||||||
| Getinge AB Class B |
8,318 | 161,459 | ||||||
| Hexpol AB |
10,415 | 93,484 | ||||||
| Husqvarna AB Class B |
19,345 | 169,010 | ||||||
| ICA Gruppen AB(a) |
10,387 | 343,469 | ||||||
| Intrum Justitia AB |
3,565 | 115,138 | ||||||
| Investment AB Latour Class B |
4,940 | 202,388 | ||||||
| Kinnevik AB Class B |
12,775 | 326,257 | ||||||
| NCC AB Class B |
3,955 | 103,775 | ||||||
| Saab AB Class B |
3,754 | 133,818 | ||||||
| Sandvik AB |
54,683 | 602,206 | ||||||
| Securitas AB Class B |
14,550 | 244,215 | ||||||
| Skanska AB Class B |
23,658 | 553,108 | ||||||
| SKF AB Class B |
22,556 | 389,914 | ||||||
| Swedish Match AB |
8,744 | 321,289 | ||||||
| Tele2 AB Class B |
46,248 | 399,732 | ||||||
| Trelleborg AB Class B |
9,563 | 187,523 | ||||||
|
|
|
|||||||
| Total Sweden | 5,869,819 | |||||||
| Switzerland – 3.8% | ||||||||
| Adecco Group AG Registered Shares |
9,503 | 536,223 | ||||||
| Baloise Holding AG Registered Shares |
2,628 | 318,537 | ||||||
| Clariant AG Registered Shares* |
10,289 | 177,462 | ||||||
| Coca-Cola HBC AG* |
11,815 | 275,031 | ||||||
| DKSH Holding AG |
1,989 | 146,497 | ||||||
| EMS-Chemie Holding AG Registered Shares |
801 | 430,907 | ||||||
| Flughafen Zuerich AG Registered Shares |
1,657 | 324,426 | ||||||
| Galenica AG Registered Shares |
139 | 147,833 | ||||||
| Julius Baer Group Ltd.* |
7,619 | 310,686 | ||||||
| Logitech International S.A. Registered Shares |
8,258 | 185,707 | ||||||
| Lonza Group AG Registered Shares* |
1,305 | 249,854 | ||||||
| OC Oerlikon Corp. AG Registered Shares* |
15,875 | 158,848 | ||||||
| Partners Group Holding AG |
938 | 474,128 | ||||||
| SFS Group AG* |
1,260 | 99,563 | ||||||
| Sonova Holding AG Registered Shares |
1,818 | 257,866 | ||||||
| STMicroelectronics N.V. |
82,827 | 674,837 | ||||||
| Straumann Holding AG Registered Shares |
489 | 191,559 | ||||||
| Sulzer AG Registered Shares |
1,891 | 198,190 | ||||||
| Sunrise Communications Group AG*(b) |
3,118 | 217,913 | ||||||
| Swiss Life Holding AG Registered Shares* |
1,428 | 370,479 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 113 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2016
| Investments | Shares | Value | ||||||
| Vontobel Holding AG Registered Shares |
3,084 | $ | 153,659 | |||||
|
|
|
|||||||
| Total Switzerland | 5,900,205 | |||||||
| United Kingdom – 16.3% | ||||||||
| AA PLC |
31,908 | 122,563 | ||||||
| Aberdeen Asset Management PLC |
127,535 | 540,575 | ||||||
| Admiral Group PLC |
22,320 | 594,080 | ||||||
| Aggreko PLC |
9,272 | 114,843 | ||||||
| Amec Foster Wheeler PLC |
37,762 | 280,337 | ||||||
| Ashmore Group PLC |
56,021 | 257,246 | ||||||
| Ashtead Group PLC |
12,869 | 212,471 | ||||||
| Babcock International Group PLC |
17,746 | 238,589 | ||||||
| Barratt Developments PLC |
69,786 | 448,093 | ||||||
| BBA Aviation PLC |
55,594 | 180,469 | ||||||
| Beazley PLC |
59,491 | 299,146 | ||||||
| Bellway PLC |
6,098 | 187,656 | ||||||
| Berendsen PLC |
7,139 | 115,363 | ||||||
| Berkeley Group Holdings PLC |
11,712 | 392,518 | ||||||
| Booker Group PLC |
71,303 | 164,868 | ||||||
| British Land Co. PLC (The) |
51,708 | 424,842 | ||||||
| Britvic PLC |
14,200 | 111,228 | ||||||
| Bunzl PLC |
10,387 | 307,634 | ||||||
| Burberry Group PLC |
20,980 | 375,819 | ||||||
| Capita PLC |
29,121 | 253,449 | ||||||
| Carnival PLC |
8,161 | 399,451 | ||||||
| Close Brothers Group PLC |
8,715 | 155,095 | ||||||
| CNH Industrial N.V. |
39,675 | 284,018 | ||||||
| Cobham PLC |
137,006 | 298,457 | ||||||
| Croda International PLC |
4,226 | 191,257 | ||||||
| Daily Mail & General Trust PLC Class A Non-Voting Shares |
18,546 | 179,359 | ||||||
| Derwent London PLC |
2,643 | 89,299 | ||||||
| Direct Line Insurance Group PLC |
68,504 | 324,623 | ||||||
| Dixons Carphone PLC |
39,204 | 187,662 | ||||||
| DS Smith PLC |
40,917 | 204,260 | ||||||
| Dunelm Group PLC |
19,100 | 211,389 | ||||||
| easyJet PLC |
21,442 | 280,481 | ||||||
| Essentra PLC |
14,258 | 89,994 | ||||||
| G4S PLC |
107,992 | 319,561 | ||||||
| GKN PLC |
74,474 | 309,864 | ||||||
| Greene King PLC |
15,559 | 156,434 | ||||||
| Halma PLC |
9,016 | 122,857 | ||||||
| Hammerson PLC |
38,735 | 295,359 | ||||||
| Hargreaves Lansdown PLC |
17,313 | 286,292 | ||||||
| Hays PLC |
53,724 | 90,584 | ||||||
| Hikma Pharmaceuticals PLC |
3,125 | 81,918 | ||||||
| Howden Joinery Group PLC |
20,289 | 113,934 | ||||||
| ICAP PLC |
46,178 | 279,591 | ||||||
| IG Group Holdings PLC |
18,419 | 208,398 | ||||||
| IMI PLC |
16,064 | 224,113 | ||||||
| Inchcape PLC |
20,756 | 177,545 | ||||||
| Informa PLC |
29,784 | 275,469 | ||||||
| Inmarsat PLC |
32,327 | 296,049 | ||||||
| InterContinental Hotels Group PLC |
8,222 | 339,636 | ||||||
| Intertek Group PLC |
4,161 | $ | 188,585 | |||||
| Intu Properties PLC |
79,884 | 307,572 | ||||||
| Investec PLC |
37,111 | 227,056 | ||||||
| J Sainsbury PLC |
134,202 | 428,499 | ||||||
| Jardine Lloyd Thompson Group PLC |
11,199 | 147,221 | ||||||
| John Wood Group PLC |
19,179 | 189,218 | ||||||
| Johnson Matthey PLC |
6,626 | 283,520 | ||||||
| Jupiter Fund Management PLC |
39,658 | 219,148 | ||||||
| Kingfisher PLC |
95,624 | 468,168 | ||||||
| Man Group PLC |
125,273 | 183,234 | ||||||
| Marks & Spencer Group PLC |
120,754 | 519,362 | ||||||
| Meggitt PLC |
40,785 | 238,939 | ||||||
| Merlin Entertainments PLC(b) |
26,045 | 148,727 | ||||||
| Micro Focus International PLC |
7,518 | 214,654 | ||||||
| Mondi PLC |
15,723 | 331,484 | ||||||
| Moneysupermarket.com Group PLC |
30,492 | 118,867 | ||||||
| National Express Group PLC |
26,725 | 119,526 | ||||||
| Next PLC |
15,106 | 937,180 | ||||||
| Pearson PLC |
80,135 | 783,838 | ||||||
| Pennon Group PLC |
22,545 | 261,231 | ||||||
| Persimmon PLC |
24,228 | 571,220 | ||||||
| Rentokil Initial PLC |
79,732 | 230,240 | ||||||
| Rightmove PLC |
2,151 | 117,969 | ||||||
| Royal Mail PLC |
56,870 | 361,614 | ||||||
| RPC Group PLC |
8,408 | 104,851 | ||||||
| RSA Insurance Group PLC |
32,533 | 230,742 | ||||||
| Saga PLC |
53,485 | 148,125 | ||||||
| Sage Group PLC (The) |
37,951 | 363,822 | ||||||
| Schroders PLC |
10,083 | 353,117 | ||||||
| Segro PLC |
45,613 | 268,882 | ||||||
| Severn Trent PLC |
11,868 | 386,184 | ||||||
| Smiths Group PLC |
20,364 | 387,269 | ||||||
| Spectris PLC |
5,287 | 135,159 | ||||||
| Spirax-Sarco Engineering PLC |
2,214 | 129,276 | ||||||
| St. James’s Place PLC |
22,665 | 279,109 | ||||||
| Standard Life PLC |
147,634 | 659,520 | ||||||
| TalkTalk Telecom Group PLC(a) |
87,918 | 230,695 | ||||||
| Tate & Lyle PLC |
30,409 | 295,865 | ||||||
| Taylor Wimpey PLC |
48,758 | 97,602 | ||||||
| Travis Perkins PLC |
8,754 | 175,575 | ||||||
| United Utilities Group PLC |
37,889 | 493,655 | ||||||
| Weir Group PLC (The) |
10,945 | 241,698 | ||||||
| WH Smith PLC |
5,290 | 105,687 | ||||||
| Whitbread PLC |
6,415 | 326,324 | ||||||
| William Hill PLC |
54,855 | 216,763 | ||||||
| WM Morrison Supermarkets PLC |
94,300 | 266,918 | ||||||
|
|
|
|||||||
| Total United Kingdom | 25,588,648 | |||||||
| TOTAL COMMON STOCKS (Cost: $145,565,191) |
155,759,998 | |||||||
See Notes to Financial Statements.
| 114 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2016
| Investments | Shares | Value | ||||||
| EXCHANGE-TRADED FUNDS – 0.3% | ||||||||
| United States – 0.3% | ||||||||
| WisdomTree Australia Dividend Fund(a)(c) |
4,763 | $ | 251,915 | |||||
| WisdomTree Japan Hedged Equity Fund(c) |
5,786 | 248,277 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $497,566) |
500,192 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.5% | ||||||||
| United States – 2.5% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(d) |
||||||||
| (Cost: $3,859,815)(e) | 3,859,815 | 3,859,815 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 102.0% (Cost: $149,922,572) |
160,120,005 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (2.0)% |
(3,111,020 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 157,008,985 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (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 3). |
| (d) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (e) | At September 30, 2016, the total market value of the Fund’s securities on loan was $4,814,273 and the total market value of the collateral held by the Fund was $5,072,986. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,213,171. |
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 115 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.7% | ||||||||
| Australia – 5.4% | ||||||||
| Aristocrat Leisure Ltd. |
269 | $ | 3,254 | |||||
| Blackmores Ltd. |
26 | 2,320 | ||||||
| Brambles Ltd. |
2,068 | 18,959 | ||||||
| BT Investment Management Ltd. |
703 | 4,783 | ||||||
| carsales.com Ltd. |
552 | 5,048 | ||||||
| Cochlear Ltd. |
59 | 6,366 | ||||||
| Crown Resorts Ltd. |
979 | 9,822 | ||||||
| CSL Ltd. |
379 | 31,033 | ||||||
| Domino’s Pizza Enterprises Ltd. |
45 | 2,422 | ||||||
| Fortescue Metals Group Ltd. |
2,993 | 11,337 | ||||||
| G8 Education Ltd.(a) |
635 | 1,477 | ||||||
| Magellan Financial Group Ltd. |
342 | 5,674 | ||||||
| NIB Holdings Ltd. |
683 | 2,446 | ||||||
| Northern Star Resources Ltd. |
534 | 1,904 | ||||||
| Platinum Asset Management Ltd. |
1,932 | 7,437 | ||||||
| Ramsay Health Care Ltd. |
158 | 9,566 | ||||||
| REA Group Ltd. |
88 | 3,801 | ||||||
| Seek Ltd. |
496 | 5,906 | ||||||
| TPG Telecom Ltd. |
682 | 4,499 | ||||||
|
|
|
|||||||
| Total Australia | 138,054 | |||||||
| Austria – 0.1% | ||||||||
| ams AG |
101 | 3,282 | ||||||
| Belgium – 0.6% | ||||||||
| Ion Beam Applications |
64 | 3,251 | ||||||
| Melexis N.V. |
80 | 5,744 | ||||||
| Warehouses De Pauw CVA |
58 | 5,758 | ||||||
|
|
|
|||||||
| Total Belgium | 14,753 | |||||||
| China – 3.5% | ||||||||
| China Everbright International Ltd. |
6,000 | 7,133 | ||||||
| China Overseas Land & Investment Ltd. |
16,000 | 54,255 | ||||||
| CITIC Telecom International Holdings Ltd. |
7,000 | 2,608 | ||||||
| CSPC Pharmaceutical Group Ltd. |
6,000 | 6,003 | ||||||
| Guangdong Investment Ltd. |
12,000 | 19,062 | ||||||
|
|
|
|||||||
| Total China | 89,061 | |||||||
| Denmark – 4.1% | ||||||||
| DSV A/S |
71 | 3,536 | ||||||
| Novo Nordisk A/S Class B |
1,963 | 81,590 | ||||||
| Novozymes A/S Class B |
189 | 8,315 | ||||||
| Pandora A/S |
59 | 7,132 | ||||||
| SimCorp A/S |
50 | 2,905 | ||||||
|
|
|
|||||||
| Total Denmark | 103,478 | |||||||
| Finland – 2.4% | ||||||||
| Kone Oyj Class B |
958 | 48,630 | ||||||
| Orion Oyj Class B |
227 | 8,952 | ||||||
| Uponor Oyj |
150 | 2,778 | ||||||
|
|
|
|||||||
| Total Finland | 60,360 | |||||||
| France – 9.0% | ||||||||
| Airbus Group SE |
1,187 | 71,820 | ||||||
| BioMerieux |
23 | 3,430 | ||||||
| Dassault Systemes |
18 | $ | 1,562 | |||||
| Essilor International S.A. |
116 | 14,965 | ||||||
| Eurazeo S.A. |
180 | 10,446 | ||||||
| Gaztransport Et Technigaz S.A.(a) |
217 | 6,271 | ||||||
| Hermes International |
36 | 14,656 | ||||||
| Iliad S.A. |
13 | 2,729 | ||||||
| Ingenico Group S.A. |
53 | 4,632 | ||||||
| Ipsen S.A. |
79 | 5,548 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE |
386 | 65,849 | ||||||
| Plastic Omnium S.A. |
63 | 2,090 | ||||||
| Sartorius Stedim Biotech |
53 | 3,981 | ||||||
| SEB S.A. |
36 | 5,081 | ||||||
| Valeo S.A. |
159 | 9,279 | ||||||
| Zodiac Aerospace |
284 | 6,918 | ||||||
|
|
|
|||||||
| Total France | 229,257 | |||||||
| Germany – 6.0% | ||||||||
| adidas AG |
97 | 16,842 | ||||||
| Bechtle AG |
37 | 4,283 | ||||||
| Bertrandt AG |
25 | 2,725 | ||||||
| Carl Zeiss Meditec AG Bearer Shares |
74 | 2,830 | ||||||
| Continental AG |
134 | 28,183 | ||||||
| CTS Eventim AG & Co. KGaA |
89 | 3,169 | ||||||
| Fuchs Petrolub SE |
174 | 7,107 | ||||||
| Henkel AG & Co. KGaA |
265 | 30,853 | ||||||
| Infineon Technologies AG |
1,130 | 20,166 | ||||||
| MTU Aero Engines AG |
87 | 8,804 | ||||||
| ProSiebenSat.1 Media SE |
331 | 14,180 | ||||||
| Symrise AG |
154 | 11,289 | ||||||
| United Internet AG Registered Shares |
53 | 2,346 | ||||||
|
|
|
|||||||
| Total Germany | 152,777 | |||||||
| Hong Kong – 2.3% | ||||||||
| Power Assets Holdings Ltd. |
4,500 | 43,863 | ||||||
| SJM Holdings Ltd. |
10,000 | 7,349 | ||||||
| Techtronic Industries Co., Ltd. |
500 | 1,954 | ||||||
| Vitasoy International Holdings Ltd. |
2,000 | 4,033 | ||||||
|
|
|
|||||||
| Total Hong Kong | 57,199 | |||||||
| Ireland – 0.3% | ||||||||
| Glanbia PLC |
202 | 3,888 | ||||||
| Irish Continental Group PLC |
294 | 1,444 | ||||||
| Kingspan Group PLC |
130 | 3,503 | ||||||
|
|
|
|||||||
| Total Ireland | 8,835 | |||||||
| Italy – 1.3% | ||||||||
| Anima Holding SpA(b) |
1,096 | 5,358 | ||||||
| Brembo SpA |
41 | 2,447 | ||||||
| Brunello Cucinelli SpA |
74 | 1,439 | ||||||
| Datalogic SpA |
132 | 2,818 | ||||||
| De’ Longhi SpA |
125 | 3,026 | ||||||
| DiaSorin SpA |
54 | 3,471 | ||||||
| Industria Macchine Automatiche SpA |
75 | 4,981 | ||||||
| Luxottica Group SpA |
179 | 8,553 | ||||||
| Moncler SpA |
117 | 1,997 | ||||||
|
|
|
|||||||
| Total Italy | 34,090 | |||||||
See Notes to Financial Statements.
| 116 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2016
| Investments | Shares | Value | ||||||
| Japan – 10.7% | ||||||||
| ABC-Mart, Inc. |
100 | $ | 6,774 | |||||
| Calbee, Inc. |
100 | 3,767 | ||||||
| Daikin Industries Ltd. |
200 | 18,468 | ||||||
| Daito Trust Construction Co., Ltd. |
100 | 15,973 | ||||||
| DeNA Co., Ltd. |
200 | 7,219 | ||||||
| GungHo Online Entertainment, Inc. |
1,200 | 2,927 | ||||||
| Gurunavi, Inc. |
100 | 2,732 | ||||||
| Haseko Corp. |
500 | 4,765 | ||||||
| Hino Motors Ltd. |
1,400 | 14,807 | ||||||
| Isuzu Motors Ltd. |
1,100 | 12,812 | ||||||
| Kakaku.com, Inc. |
200 | 3,600 | ||||||
| Kaken Pharmaceutical Co., Ltd. |
100 | 6,103 | ||||||
| Koito Manufacturing Co., Ltd. |
100 | 4,819 | ||||||
| Kubota Corp. |
1,600 | 23,914 | ||||||
| Meitec Corp. |
100 | 3,501 | ||||||
| Mixi, Inc. |
200 | 7,179 | ||||||
| Murata Manufacturing Co., Ltd. |
200 | 25,735 | ||||||
| Nabtesco Corp. |
100 | 2,810 | ||||||
| NGK Spark Plug Co., Ltd. |
200 | 3,490 | ||||||
| Nippon Paint Holdings Co., Ltd. |
300 | 9,925 | ||||||
| Nissan Chemical Industries Ltd. |
200 | 6,034 | ||||||
| Obic Co., Ltd. |
100 | 5,283 | ||||||
| Oki Electric Industry Co., Ltd. |
300 | 4,005 | ||||||
| Oracle Corp. |
100 | 5,619 | ||||||
| Oriental Land Co., Ltd. |
100 | 6,057 | ||||||
| Park24 Co., Ltd. |
200 | 6,478 | ||||||
| Pigeon Corp. |
200 | 6,004 | ||||||
| Sanrio Co., Ltd. |
200 | 3,644 | ||||||
| Shionogi & Co., Ltd. |
200 | 10,175 | ||||||
| Start Today Co., Ltd. |
300 | 5,125 | ||||||
| Sysmex Corp. |
100 | 7,347 | ||||||
| T-Gaia Corp. |
100 | 1,422 | ||||||
| Tadano Ltd. |
300 | 2,921 | ||||||
| Trend Micro, Inc. |
300 | 10,399 | ||||||
| TS Tech Co., Ltd. |
100 | 2,507 | ||||||
| USS Co., Ltd. |
400 | 6,707 | ||||||
|
|
|
|||||||
| Total Japan | 271,047 | |||||||
| Netherlands – 2.3% | ||||||||
| ASML Holding N.V. |
327 | 35,899 | ||||||
| Boskalis Westminster |
418 | 14,893 | ||||||
| Flow Traders(b) |
156 | 4,748 | ||||||
| GrandVision N.V.(b) |
143 | 3,978 | ||||||
|
|
|
|||||||
| Total Netherlands | 59,518 | |||||||
| New Zealand – 0.4% | ||||||||
| Fisher & Paykel Healthcare Corp., Ltd. |
642 | 4,673 | ||||||
| Ryman Healthcare Ltd. |
640 | 4,482 | ||||||
|
|
|
|||||||
| Total New Zealand | 9,155 | |||||||
| Norway – 1.2% | ||||||||
| AF Gruppen ASA |
146 | 2,886 | ||||||
| Entra ASA(b) |
443 | 4,961 | ||||||
| Leroy Seafood Group ASA |
111 | 5,610 | ||||||
| Salmar ASA |
297 | $ | 9,067 | |||||
| Tomra Systems ASA |
197 | 2,286 | ||||||
| Veidekke ASA |
319 | 4,909 | ||||||
| XXL ASA(b) |
135 | 1,850 | ||||||
|
|
|
|||||||
| Total Norway | 31,569 | |||||||
| Portugal – 0.5% | ||||||||
| Jeronimo Martins, SGPS, S.A. |
773 | 13,408 | ||||||
| Singapore – 1.3% | ||||||||
| Ho Bee Land Ltd. |
2,000 | 3,168 | ||||||
| Raffles Medical Group Ltd. |
3,400 | 3,815 | ||||||
| Singapore Exchange Ltd. |
3,300 | 17,935 | ||||||
| Singapore Post Ltd. |
7,300 | 7,817 | ||||||
|
|
|
|||||||
| Total Singapore | 32,735 | |||||||
| Spain – 4.7% | ||||||||
| Almirall S.A. |
201 | 3,092 | ||||||
| Amadeus IT Group S.A. |
529 | 26,437 | ||||||
| Atresmedia Corp. de Medios de Comunicacion S.A. |
260 | 2,852 | ||||||
| Grifols S.A. |
403 | 8,687 | ||||||
| Industria de Diseno Textil S.A. |
1,757 | 65,159 | ||||||
| Mediaset Espana Comunicacion S.A. |
519 | 6,153 | ||||||
| Zardoya Otis S.A. |
809 | 7,782 | ||||||
|
|
|
|||||||
| Total Spain | 120,162 | |||||||
| Sweden – 5.6% | ||||||||
| AAK AB |
44 | 3,253 | ||||||
| Assa Abloy AB Class B |
1,040 | 21,158 | ||||||
| Atlas Copco AB Class B |
786 | 21,505 | ||||||
| Axfood AB |
485 | 8,571 | ||||||
| Betsson AB* |
218 | 2,412 | ||||||
| Fabege AB |
284 | 5,184 | ||||||
| Hennes & Mauritz AB Class B |
1,843 | 52,058 | ||||||
| Indutrade AB |
150 | 3,222 | ||||||
| Intrum Justitia AB |
144 | 4,651 | ||||||
| Investment AB Latour Class B |
189 | 7,743 | ||||||
| JM AB |
109 | 2,982 | ||||||
| NetEnt AB* |
337 | 3,088 | ||||||
| Nibe Industrier AB Class B |
297 | 2,647 | ||||||
| Sweco AB Class B |
182 | 3,756 | ||||||
|
|
|
|||||||
| Total Sweden | 142,230 | |||||||
| Switzerland – 12.0% | ||||||||
| Actelion Ltd. Registered Shares* |
59 | 10,237 | ||||||
| EMS-Chemie Holding AG Registered Shares |
35 | 18,829 | ||||||
| Galenica AG Registered Shares |
5 | 5,318 | ||||||
| Geberit AG Registered Shares |
52 | 22,819 | ||||||
| Partners Group Holding AG |
40 | 20,219 | ||||||
| Roche Holding AG Bearer Shares |
202 | 50,156 | ||||||
| Roche Holding AG Genusschein |
546 | 135,740 | ||||||
| Schindler Holding AG Registered Shares |
102 | 19,318 | ||||||
| Sonova Holding AG Registered Shares |
65 | 9,219 | ||||||
| Straumann Holding AG Registered Shares |
11 | 4,309 | ||||||
| Swatch Group AG (The) Registered Shares |
104 | 5,793 | ||||||
| Temenos Group AG Registered Shares* |
45 | 2,841 | ||||||
|
|
|
|||||||
| Total Switzerland | 304,798 | |||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 117 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2016
| Investments | Shares | Value | ||||||
| United Kingdom – 26.0% | ||||||||
| Ashtead Group PLC |
478 | $ | 7,892 | |||||
| Babcock International Group PLC |
691 | 9,290 | ||||||
| Barratt Developments PLC |
1,358 | 8,720 | ||||||
| Berendsen PLC |
302 | 4,880 | ||||||
| Berkeley Group Holdings PLC |
174 | 5,831 | ||||||
| BGEO Group PLC |
70 | 2,641 | ||||||
| Big Yellow Group PLC |
265 | 2,685 | ||||||
| Bovis Homes Group PLC |
213 | 2,421 | ||||||
| British American Tobacco PLC |
2,189 | 140,185 | ||||||
| Carillion PLC |
1,980 | 6,376 | ||||||
| Compass Group PLC |
1,032 | 20,041 | ||||||
| Countrywide PLC |
600 | 1,687 | ||||||
| Cranswick PLC |
94 | 2,855 | ||||||
| Daily Mail & General Trust PLC Class A Non-Voting Shares |
393 | 3,801 | ||||||
| Derwent London PLC |
92 | 3,108 | ||||||
| Domino’s Pizza Group PLC |
381 | 1,848 | ||||||
| easyJet PLC |
840 | 10,988 | ||||||
| esure Group PLC |
993 | 3,916 | ||||||
| Halfords Group PLC |
350 | 1,594 | ||||||
| Halma PLC |
373 | 5,083 | ||||||
| Hammerson PLC |
1,671 | 12,742 | ||||||
| Hargreaves Lansdown PLC |
667 | 11,030 | ||||||
| Hays PLC |
1,847 | 3,114 | ||||||
| Hikma Pharmaceuticals PLC |
107 | 2,805 | ||||||
| Howden Joinery Group PLC |
772 | 4,335 | ||||||
| IG Group Holdings PLC |
799 | 9,040 | ||||||
| International Consolidated Airlines Group S.A. |
3,887 | 20,164 | ||||||
| Jardine Lloyd Thompson Group PLC |
450 | 5,916 | ||||||
| Johnson Matthey PLC |
260 | 11,125 | ||||||
| Merlin Entertainments PLC(b) |
576 | 3,289 | ||||||
| Persimmon PLC |
468 | 11,034 | ||||||
| Reckitt Benckiser Group PLC |
786 | 74,177 | ||||||
| Redrow PLC |
371 | 1,928 | ||||||
| RELX PLC |
823 | 15,641 | ||||||
| Renishaw PLC |
111 | 3,802 | ||||||
| Rightmove PLC |
91 | 4,991 | ||||||
| Safestore Holdings PLC |
495 | 2,475 | ||||||
| Sage Group PLC (The) |
1,441 | 13,814 | ||||||
| Savills PLC |
306 | 2,846 | ||||||
| Sky PLC |
1,672 | 19,417 | ||||||
| Smith & Nephew PLC |
650 | 10,504 | ||||||
| Unilever N.V. CVA |
3,243 | 149,697 | ||||||
| Unite Group PLC (The) |
335 | 2,761 | ||||||
| Victrex PLC |
196 | 3,992 | ||||||
| WH Smith PLC |
173 | 3,456 | ||||||
| Whitbread PLC |
128 | 6,511 | ||||||
| WS Atkins PLC |
171 | 3,530 | ||||||
|
|
|
|||||||
| Total United Kingdom | 659,978 | |||||||
| TOTAL COMMON STOCKS (Cost: $2,447,416) |
2,535,746 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.3% | ||||||||
| United States – 0.3% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(c) |
||||||||
| (Cost: $6,212)(d) | 6,212 | $ | 6,212 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $2,453,628) |
2,541,958 | |||||||
| Cash, Foreign Currency and Other Assets in Excess of Liabilities – 0.0% |
458 | |||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 2,542,416 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (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 September 30, 2016. |
| (d) | At September 30, 2016, the total market value of the Fund’s securities on loan was $5,911 and the total market value of the collateral held by the Fund was $6,212. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
See Notes to Financial Statements.
| 118 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.3% | ||||||||
| Australia – 12.9% | ||||||||
| Ainsworth Game Technology Ltd.(a) |
472,709 | $ | 813,917 | |||||
| ALS Ltd. |
398,904 | 1,819,358 | ||||||
| Altium Ltd.(a) |
217,270 | 1,531,309 | ||||||
| Ansell Ltd. |
144,648 | 2,543,700 | ||||||
| AP Eagers Ltd.(a) |
250,649 | 1,960,290 | ||||||
| APN Outdoor Group Ltd. |
104,172 | 438,447 | ||||||
| ARB Corp., Ltd.(a) |
60,282 | 837,736 | ||||||
| Asaleo Care Ltd. |
789,183 | 960,237 | ||||||
| AUB Group Ltd.(a) |
62,606 | 531,793 | ||||||
| Austal Ltd. |
512,301 | 576,297 | ||||||
| Australian Pharmaceutical Industries Ltd. |
784,933 | 1,159,294 | ||||||
| Automotive Holdings Group Ltd. |
620,738 | 2,033,085 | ||||||
| Beacon Lighting Group Ltd. |
401,172 | 497,335 | ||||||
| Bega Cheese Ltd. |
172,826 | 878,174 | ||||||
| Blackmores Ltd.(a) |
12,271 | 1,094,731 | ||||||
| Breville Group Ltd. |
154,758 | 1,036,250 | ||||||
| Brickworks Ltd. |
109,253 | 1,165,466 | ||||||
| BT Investment Management Ltd. |
430,556 | 2,929,105 | ||||||
| Cabcharge Australia Ltd.(a) |
326,984 | 855,768 | ||||||
| carsales.com Ltd. |
260,141 | 2,378,922 | ||||||
| Cedar Woods Properties Ltd. |
199,467 | 747,947 | ||||||
| Cleanaway Waste Management Ltd. |
1,992,946 | 1,708,115 | ||||||
| Collins Foods Ltd. |
255,000 | 883,979 | ||||||
| Corporate Travel Management Ltd. |
97,727 | 1,319,966 | ||||||
| Cover-More Group Ltd.(a) |
350,422 | 388,833 | ||||||
| CSG Ltd.(a) |
907,497 | 881,967 | ||||||
| CSR Ltd. |
1,128,131 | 3,125,155 | ||||||
| Decmil Group Ltd. |
536,788 | 429,262 | ||||||
| Dicker Data Ltd. |
273,406 | 491,676 | ||||||
| Downer EDI Ltd. |
900,297 | 3,713,454 | ||||||
| DuluxGroup Ltd. |
471,161 | 2,379,670 | ||||||
| Eclipx Group Ltd. |
229,692 | 715,392 | ||||||
| ERM Power Ltd.(a) |
414,792 | 368,207 | ||||||
| Estia Health Ltd.(a) |
322,622 | 819,663 | ||||||
| Event Hospitality and Entertainment Ltd. |
218,969 | 2,526,897 | ||||||
| Fairfax Media Ltd. |
3,385,750 | 2,448,444 | ||||||
| Flight Centre Travel Group Ltd.(a) |
162,441 | 4,522,326 | ||||||
| Folkestone Education Trust |
645,338 | 1,288,936 | ||||||
| G8 Education Ltd.(a) |
655,026 | 1,523,827 | ||||||
| Generation Healthcare REIT |
409,650 | 626,970 | ||||||
| Genworth Mortgage Insurance Australia Ltd. |
2,076,212 | 4,273,931 | ||||||
| GrainCorp Ltd. Class A |
59,970 | 360,253 | ||||||
| Greencross Ltd.(a) |
95,247 | 469,397 | ||||||
| GUD Holdings Ltd. |
132,539 | 1,068,011 | ||||||
| GWA Group Ltd. |
248,228 | 545,175 | ||||||
| HFA Holdings Ltd. |
427,210 | 751,922 | ||||||
| Iluka Resources Ltd. |
520,373 | 2,496,812 | ||||||
| IMF Bentham Ltd. |
349,874 | 495,321 | ||||||
| Invocare Ltd.(a) |
122,427 | 1,303,190 | ||||||
| IOOF Holdings Ltd.(a) |
677,613 | 4,495,773 | ||||||
| IPH Ltd.(a) |
159,955 | 697,712 | ||||||
| IRESS Ltd. |
246,480 | 2,225,703 | ||||||
| iSentia Group Ltd. |
215,219 | $ | 630,787 | |||||
| Japara Healthcare Ltd.(a) |
398,224 | 621,672 | ||||||
| JB Hi-Fi Ltd. |
137,208 | 3,041,805 | ||||||
| Lovisa Holdings Ltd.(a) |
187,787 | 504,401 | ||||||
| MACA Ltd. |
1,494,475 | 1,984,228 | ||||||
| Mantra Group Ltd. |
228,169 | 560,487 | ||||||
| McMillan Shakespeare Ltd.(a) |
145,858 | 1,319,323 | ||||||
| MG Unit Trust |
354,720 | 325,740 | ||||||
| Mineral Resources Ltd. |
250,844 | 2,124,980 | ||||||
| Monadelphous Group Ltd.(a) |
224,829 | 1,562,218 | ||||||
| Monash IVF Group Ltd. |
309,105 | 581,895 | ||||||
| Mortgage Choice Ltd. |
458,437 | 705,146 | ||||||
| Myer Holdings Ltd.(a) |
640,014 | 570,583 | ||||||
| MYOB Group Ltd.(a) |
193,354 | 551,906 | ||||||
| MyState Ltd. |
268,501 | 842,429 | ||||||
| Navitas Ltd.(a) |
617,653 | 2,462,554 | ||||||
| NIB Holdings Ltd. |
675,417 | 2,418,919 | ||||||
| Nine Entertainment Co. Holdings Ltd. |
3,496,589 | 2,822,933 | ||||||
| Northern Star Resources Ltd. |
491,507 | 1,752,747 | ||||||
| Nufarm Ltd. |
198,210 | 1,421,244 | ||||||
| Orora Ltd. |
1,339,670 | 3,229,326 | ||||||
| OZ Minerals Ltd. |
339,368 | 1,578,985 | ||||||
| Pact Group Holdings Ltd. |
471,481 | 2,276,654 | ||||||
| Peet Ltd. |
514,537 | 385,875 | ||||||
| Perpetual Ltd. |
86,523 | 3,092,089 | ||||||
| Premier Investments Ltd. |
190,466 | 2,260,647 | ||||||
| Primary Health Care Ltd. |
619,385 | 1,876,979 | ||||||
| Programmed Maintenance Services Ltd. |
431,641 | 536,759 | ||||||
| Qube Holdings Ltd.(a) |
736,101 | 1,312,492 | ||||||
| RCG Corp., Ltd.(a) |
631,013 | 787,099 | ||||||
| RCR Tomlinson Ltd. |
380,363 | 817,915 | ||||||
| Regis Healthcare Ltd.(a) |
576,662 | 1,924,028 | ||||||
| Regis Resources Ltd. |
276,909 | 817,952 | ||||||
| Retail Food Group Ltd.(a) |
201,894 | 1,076,861 | ||||||
| Sandfire Resources NL |
105,055 | 405,183 | ||||||
| Select Harvests Ltd.(a) |
199,701 | 866,496 | ||||||
| Servcorp Ltd. |
162,125 | 987,567 | ||||||
| Seven Group Holdings Ltd. |
700,560 | 4,599,770 | ||||||
| Seven West Media Ltd. |
3,369,999 | 1,882,592 | ||||||
| SG Fleet Group Ltd. |
360,792 | 1,178,931 | ||||||
| Sigma Pharmaceuticals Ltd. |
1,400,873 | 1,516,906 | ||||||
| Sims Metal Management Ltd.(a) |
144,016 | 1,024,937 | ||||||
| Slater & Gordon Ltd.*(a) |
1,796,799 | 515,625 | ||||||
| SmartGroup Corp. Ltd. |
52,957 | 291,377 | ||||||
| Southern Cross Media Group Ltd. |
1,080,500 | 1,211,340 | ||||||
| Spotless Group Holdings Ltd. |
2,873,280 | 2,352,693 | ||||||
| Steadfast Group Ltd. |
723,612 | 1,262,537 | ||||||
| Super Retail Group Ltd. |
244,942 | 1,908,159 | ||||||
| Tassal Group Ltd. |
148,899 | 459,198 | ||||||
| TFS Corp. Ltd.(a) |
391,202 | 446,057 | ||||||
| Tox Free Solutions Ltd. |
201,148 | 352,496 | ||||||
| Village Roadshow Ltd.(a) |
264,907 | 1,003,465 | ||||||
| Virtus Health Ltd. |
103,251 | 608,399 | ||||||
| WPP AUNZ Ltd. |
606,932 | 508,578 | ||||||
|
|
|
|||||||
| Total Australia | 148,297,064 | |||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 119 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Austria – 1.2% | ||||||||
| ams AG(a) |
51,866 | $ | 1,685,351 | |||||
| Austria Technologie & Systemtechnik AG(a) |
57,649 | 708,758 | ||||||
| RHI AG |
44,373 | 1,179,838 | ||||||
| S IMMO AG* |
98,893 | 1,041,344 | ||||||
| UNIQA Insurance Group AG |
867,510 | 5,639,842 | ||||||
| Verbund AG |
122,316 | 2,041,262 | ||||||
| Wienerberger AG |
40,268 | 684,002 | ||||||
| Zumtobel Group AG |
34,117 | 659,076 | ||||||
|
|
|
|||||||
| Total Austria | 13,639,473 | |||||||
| Belgium – 1.4% | ||||||||
| Cie d’Entreprises CFE(a) |
24,785 | 2,725,454 | ||||||
| Econocom Group S.A./N.V. |
80,073 | 1,203,113 | ||||||
| Euronav N.V. |
670,271 | 5,131,143 | ||||||
| Exmar N.V. |
90,607 | 713,787 | ||||||
| Ion Beam Applications |
31,343 | 1,592,092 | ||||||
| Ontex Group N.V. |
34,457 | 1,093,531 | ||||||
| Rezidor Hotel Group AB |
123,386 | 537,187 | ||||||
| Warehouses De Pauw CVA |
34,036 | 3,378,975 | ||||||
|
|
|
|||||||
| Total Belgium | 16,375,282 | |||||||
| China – 1.7% | ||||||||
| China South City Holdings Ltd.(a) |
18,590,000 | 4,122,616 | ||||||
| China Travel International Investment Hong Kong Ltd.(a) |
8,424,000 | 2,432,940 | ||||||
| CITIC Telecom International Holdings Ltd. |
4,628,822 | 1,724,779 | ||||||
| CPMC Holdings Ltd.(a) |
924,109 | 464,679 | ||||||
| Dah Chong Hong Holdings Ltd. |
2,041,501 | 823,870 | ||||||
| Guotai Junan International Holdings Ltd.(a) |
7,350,000 | 2,786,119 | ||||||
| Shenwan Hongyuan HK Ltd. |
995,000 | 519,569 | ||||||
| Shougang Fushan Resources Group Ltd.(a) |
8,364,000 | 1,887,196 | ||||||
| Sinotruk Hong Kong Ltd. |
1,436,500 | 764,928 | ||||||
| Yuexiu Property Co., Ltd. |
23,638,000 | 3,718,224 | ||||||
|
|
|
|||||||
| Total China | 19,244,920 | |||||||
| Denmark – 1.2% | ||||||||
| Alm Brand A/S |
150,145 | 1,144,337 | ||||||
| FLSmidth & Co. A/S(a) |
25,204 | 947,915 | ||||||
| Matas A/S |
41,099 | 769,139 | ||||||
| NKT Holding A/S |
19,152 | 1,235,380 | ||||||
| Per Aarsleff Holding A/S |
22,223 | 533,276 | ||||||
| Schouw & Co. AB |
22,198 | 1,448,945 | ||||||
| SimCorp A/S |
28,599 | 1,661,741 | ||||||
| Spar Nord Bank A/S |
274,031 | 2,646,863 | ||||||
| Sydbank A/S |
125,330 | 3,809,486 | ||||||
|
|
|
|||||||
| Total Denmark | 14,197,082 | |||||||
| Finland – 2.9% | ||||||||
| Aktia Bank Oyj |
73,523 | 746,931 | ||||||
| Cargotec Oyj Class B |
38,232 | 1,755,125 | ||||||
| Caverion Corp.(a) |
197,209 | 1,518,121 | ||||||
| Citycon Oyj |
412,416 | 1,050,230 | ||||||
| Cramo Oyj |
48,778 | 1,260,785 | ||||||
| F-Secure Oyj |
172,593 | 653,645 | ||||||
| HKScan Oyj Class A |
150,173 | 555,235 | ||||||
| Kemira Oyj |
197,860 | $ | 2,679,379 | |||||
| Konecranes Oyj |
92,993 | 3,296,105 | ||||||
| Lassila & Tikanoja Oyj |
67,745 | 1,313,274 | ||||||
| Metsa Board Oyj(a) |
389,887 | 2,309,077 | ||||||
| Oriola-KD Oyj Class B |
94,235 | 428,900 | ||||||
| PKC Group Oyj(a) |
33,552 | 648,539 | ||||||
| Raisio Oyj Class V |
182,572 | 804,284 | ||||||
| Ramirent Oyj |
169,347 | 1,366,441 | ||||||
| Sanoma Oyj |
272,579 | 2,597,630 | ||||||
| Suominen Oyj(a) |
91,266 | 396,926 | ||||||
| Technopolis Oyj(a) |
86,454 | 316,732 | ||||||
| Tieto Oyj |
111,353 | 3,516,392 | ||||||
| Tikkurila Oyj |
63,782 | 1,372,638 | ||||||
| Uponor Oyj |
65,830 | 1,219,186 | ||||||
| Valmet Oyj |
149,522 | 2,249,960 | ||||||
| YIT Oyj |
136,800 | 1,102,286 | ||||||
|
|
|
|||||||
| Total Finland | 33,157,821 | |||||||
| France – 2.2% | ||||||||
| Albioma S.A. |
27,681 | 478,751 | ||||||
| Alten S.A. |
28,760 | 2,011,627 | ||||||
| Bourbon Corp.(a) |
162,649 | 1,895,480 | ||||||
| Coface S.A. |
336,580 | 2,439,704 | ||||||
| Derichebourg S.A. |
93,586 | 298,057 | ||||||
| Gaztransport Et Technigaz S.A.(a) |
110,884 | 3,204,383 | ||||||
| IPSOS |
32,048 | 1,046,972 | ||||||
| Jacquet Metal Service |
35,176 | 632,493 | ||||||
| Metropole Television S.A. |
198,003 | 3,573,604 | ||||||
| Neopost S.A. |
148,112 | 3,999,752 | ||||||
| Rallye S.A. |
193,236 | 3,170,516 | ||||||
| Tarkett S.A. |
51,085 | 2,065,013 | ||||||
|
|
|
|||||||
| Total France | 24,816,352 | |||||||
| Germany – 4.2% | ||||||||
| Aareal Bank AG |
110,126 | 3,637,295 | ||||||
| alstria office REIT-AG* |
169,541 | 2,328,279 | ||||||
| AURELIUS Equity Opportunities SE & Co. KGaA |
43,836 | 2,767,590 | ||||||
| Aurubis AG |
45,302 | 2,539,156 | ||||||
| BayWa AG |
21,403 | 695,844 | ||||||
| Bechtle AG |
16,169 | 1,871,584 | ||||||
| Bertrandt AG |
6,615 | 721,166 | ||||||
| Borussia Dortmund GmbH & Co. KGaA |
166,031 | 905,314 | ||||||
| Capital Stage AG(a) |
99,544 | 739,221 | ||||||
| Comdirect Bank AG |
73,097 | 747,532 | ||||||
| CompuGroup Medical SE |
33,062 | 1,524,659 | ||||||
| CropEnergies AG |
90,008 | 508,891 | ||||||
| Deutz AG |
23,244 | 117,312 | ||||||
| Drillisch AG(a) |
86,369 | 4,194,512 | ||||||
| Elmos Semiconductor AG |
41,527 | 622,318 | ||||||
| ElringKlinger AG |
56,481 | 1,002,244 | ||||||
| Gerry Weber International AG(a) |
38,820 | 495,809 | ||||||
| Grammer AG |
17,716 | 1,073,705 | ||||||
| Hamburger Hafen und Logistik AG |
94,552 | 1,438,196 | ||||||
| Indus Holding AG |
25,874 | 1,473,923 | ||||||
| Jenoptik AG |
44,002 | 804,543 | ||||||
See Notes to Financial Statements.
| 120 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Leoni AG |
41,465 | $ | 1,510,719 | |||||
| MLP AG |
153,666 | 648,105 | ||||||
| Nemetschek SE |
7,264 | 445,307 | ||||||
| NORMA Group SE |
22,205 | 1,142,892 | ||||||
| Pfeiffer Vacuum Technology AG |
12,899 | 1,226,353 | ||||||
| RHOEN-KLINIKUM AG |
78,824 | 2,397,040 | ||||||
| SHW AG |
12,148 | 447,715 | ||||||
| Sixt SE |
39,092 | 2,203,169 | ||||||
| Takkt AG |
51,253 | 1,149,659 | ||||||
| TLG Immobilien AG |
69,816 | 1,576,638 | ||||||
| VTG AG |
25,240 | 716,209 | ||||||
| Wacker Neuson SE |
79,010 | 1,151,625 | ||||||
| Wuestenrot & Wuerttembergische AG |
101,275 | 2,033,267 | ||||||
| Zeal Network SE |
27,203 | 961,908 | ||||||
|
|
|
|||||||
| Total Germany | 47,819,699 | |||||||
| Hong Kong – 1.2% | ||||||||
| Chong Hing Bank Ltd. |
275,428 | 553,985 | ||||||
| Chu Kong Shipping Enterprises Group Co., Ltd. |
2,010,000 | 567,551 | ||||||
| Dah Sing Financial Holdings Ltd. |
343,429 | 2,253,823 | ||||||
| Fountain SET Holdings Ltd. |
3,989,000 | 540,031 | ||||||
| Hongkong & Shanghai Hotels Ltd. (The) |
698,370 | 693,332 | ||||||
| Lai Sun Development Co., Ltd. |
31,496,728 | 629,451 | ||||||
| Melco International Development Ltd. |
369,745 | 485,305 | ||||||
| Television Broadcasts Ltd. |
1,515,200 | 5,782,647 | ||||||
| Tradelink Electronic Commerce Ltd. |
2,734,000 | 546,380 | ||||||
| Vitasoy International Holdings Ltd. |
602,364 | 1,214,677 | ||||||
|
|
|
|||||||
| Total Hong Kong | 13,267,182 | |||||||
| Ireland – 0.6% | ||||||||
| C&C Group PLC |
315,400 | 1,307,908 | ||||||
| Greencore Group PLC |
338,017 | 1,473,127 | ||||||
| Irish Continental Group PLC |
312,841 | 1,536,364 | ||||||
| Origin Enterprises PLC |
123,520 | 780,677 | ||||||
| UDG Healthcare PLC |
197,575 | 1,645,126 | ||||||
|
|
|
|||||||
| Total Ireland | 6,743,202 | |||||||
| Israel – 2.7% | ||||||||
| Africa Israel Properties Ltd. |
95,949 | 1,608,484 | ||||||
| Amot Investments Ltd. |
285,714 | 1,273,952 | ||||||
| Avgol Industries 1953 Ltd. |
367,776 | 451,768 | ||||||
| B Communications Ltd. |
128,026 | 2,999,250 | ||||||
| Delek Automotive Systems Ltd. |
167,059 | 1,460,392 | ||||||
| Delek Group Ltd. |
21,093 | 4,381,516 | ||||||
| Direct Insurance Financial Investments Ltd. |
77,648 | 618,767 | ||||||
| El Al Israel Airlines |
1,353,461 | 1,238,355 | ||||||
| First International Bank of Israel Ltd. |
86,522 | 1,104,556 | ||||||
| Gazit-Globe Ltd. |
349,156 | 3,570,565 | ||||||
| Harel Insurance Investments & Financial Services Ltd. |
275,217 | 993,894 | ||||||
| Industrial Buildings Corp., Ltd. |
837,296 | 1,004,639 | ||||||
| Inrom Construction Industries Ltd. |
372,782 | 1,283,639 | ||||||
| Matrix IT Ltd. |
171,025 | 1,231,602 | ||||||
| Maytronics Ltd. |
194,287 | 681,436 | ||||||
| Melisron Ltd. |
49,776 | 2,206,164 | ||||||
| Migdal Insurance & Financial Holding Ltd.* |
708,713 | $ | 460,689 | |||||
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. |
8,133 | 328,389 | ||||||
| Sella Capital Real Estate Ltd. |
792,772 | 1,442,883 | ||||||
| Shikun & Binui Ltd. |
592,030 | 1,080,994 | ||||||
| Shufersal Ltd. |
158,071 | 608,338 | ||||||
| Strauss Group Ltd. |
30,901 | 488,457 | ||||||
|
|
|
|||||||
| Total Israel | 30,518,729 | |||||||
| Italy – 4.5% | ||||||||
| Anima Holding SpA(b) |
561,186 | 2,743,375 | ||||||
| Ansaldo STS SpA |
108,110 | 1,263,538 | ||||||
| Ascopiave SpA |
642,255 | 1,941,551 | ||||||
| Astaldi SpA(a) |
191,396 | 722,275 | ||||||
| ASTM SpA |
51,270 | 559,463 | ||||||
| Autogrill SpA |
107,920 | 914,455 | ||||||
| Banca IFIS SpA |
70,864 | 1,598,314 | ||||||
| Banca Popolare di Sondrio SCARL |
560,674 | 1,568,913 | ||||||
| Banco Popolare SC(a) |
707,045 | 1,665,434 | ||||||
| BasicNet SpA |
145,251 | 527,243 | ||||||
| Biesse SpA |
43,145 | 683,173 | ||||||
| Cairo Communication SpA |
180,952 | 689,776 | ||||||
| Cementir Holding SpA |
67,775 | 319,895 | ||||||
| Cerved Information Solutions SpA |
127,021 | 1,074,879 | ||||||
| CIR-Compagnie Industriali Riunite SpA |
564,658 | 578,087 | ||||||
| Cofide SpA |
1,178,049 | 445,490 | ||||||
| Credito Emiliano SpA |
246,885 | 1,340,635 | ||||||
| Credito Valtellinese SC |
3,075,944 | 1,068,135 | ||||||
| Datalogic SpA |
47,504 | 1,014,315 | ||||||
| ERG SpA |
184,336 | 2,115,071 | ||||||
| Esprinet SpA |
55,400 | 308,055 | ||||||
| Geox SpA |
169,001 | 400,738 | ||||||
| Immobiliare Grande Distribuzione SIIQ SpA |
1,220,513 | 919,666 | ||||||
| Industria Macchine Automatiche SpA |
52,848 | 3,509,984 | ||||||
| Interpump Group SpA |
88,322 | 1,505,718 | ||||||
| Iren SpA |
1,596,053 | 2,747,863 | ||||||
| La Doria SpA |
30,072 | 291,988 | ||||||
| Maire Tecnimont SpA |
194,569 | 481,482 | ||||||
| MARR SpA |
107,042 | 2,146,041 | ||||||
| OVS SpA(b) |
176,821 | 1,022,370 | ||||||
| Piaggio & C. SpA(a) |
425,889 | 796,414 | ||||||
| RAI Way SpA(b) |
179,912 | 727,866 | ||||||
| Salini Impregilo SpA(a) |
107,071 | 308,517 | ||||||
| Saras SpA |
3,423,305 | 5,443,661 | ||||||
| Societa Cattolica di Assicurazioni SCRL(a) |
372,259 | 2,083,357 | ||||||
| Societa Iniziative Autostradali e Servizi SpA |
244,220 | 2,332,863 | ||||||
| Tod’s SpA(a) |
43,527 | 2,298,546 | ||||||
| TREVI – Finanziaria Industriale SpA*(a) |
330,880 | 455,136 | ||||||
| Zignago Vetro SpA |
110,532 | 635,985 | ||||||
|
|
|
|||||||
| Total Italy | 51,250,267 | |||||||
| Japan – 26.5% | ||||||||
| Accordia Golf Co., Ltd. |
70,400 | 715,367 | ||||||
| Adastria Co., Ltd. |
29,600 | 676,095 | ||||||
| ADEKA Corp. |
71,501 | 981,449 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 121 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Aderans Co., Ltd. |
77,500 | $ | 345,924 | |||||
| Advantest Corp.(a) |
54,600 | 733,284 | ||||||
| Aeon Delight Co., Ltd. |
39,300 | 1,193,379 | ||||||
| Ai Holdings Corp. |
34,100 | 816,595 | ||||||
| Aica Kogyo Co., Ltd. |
35,300 | 931,085 | ||||||
| Aichi Steel Corp. |
20,394 | 1,027,101 | ||||||
| Akita Bank Ltd. (The) |
232,000 | 685,015 | ||||||
| Alinco, Inc. |
46,400 | 427,504 | ||||||
| Alpen Co., Ltd.(a) |
40,100 | 721,495 | ||||||
| Alpine Electronics, Inc. |
55,000 | 720,190 | ||||||
| Amano Corp. |
71,000 | 1,127,418 | ||||||
| Aoyama Trading Co., Ltd. |
40,601 | 1,395,265 | ||||||
| Arcs Co., Ltd. |
37,500 | 932,084 | ||||||
| Ariake Japan Co., Ltd. |
26,900 | 1,442,423 | ||||||
| Asahi Broadcasting Corp. |
89,200 | 582,247 | ||||||
| Asahi Holdings, Inc. |
22,400 | 380,688 | ||||||
| ASKUL Corp.(a) |
25,188 | 948,918 | ||||||
| Autobacs Seven Co., Ltd.(a) |
60,903 | 869,055 | ||||||
| Awa Bank Ltd. (The) |
76,000 | 465,314 | ||||||
| Azbil Corp. |
67,600 | 2,029,368 | ||||||
| Bando Chemical Industries Ltd. |
71,000 | 701,131 | ||||||
| Bank of Saga Ltd. (The) |
171,000 | 418,782 | ||||||
| Belluna Co., Ltd. |
148,400 | 912,983 | ||||||
| Benesse Holdings, Inc.(a) |
79,300 | 2,015,684 | ||||||
| Calsonic Kansei Corp. |
132,000 | 1,213,568 | ||||||
| Capcom Co., Ltd. |
41,600 | 1,016,738 | ||||||
| Central Glass Co., Ltd. |
229,000 | 895,512 | ||||||
| Chiyoda Co., Ltd. |
31,100 | 759,802 | ||||||
| Chiyoda Integre Co., Ltd. |
32,100 | 648,879 | ||||||
| Chugoku Bank Ltd. (The) |
83,100 | 1,005,258 | ||||||
| Citizen Holdings Co., Ltd. |
152,507 | 792,166 | ||||||
| CKD Corp. |
51,200 | 612,287 | ||||||
| COMSYS Holdings Corp.(a) |
80,000 | 1,411,741 | ||||||
| CONEXIO Corp. |
63,900 | 880,270 | ||||||
| Cosmo Energy Holdings Co., Ltd. |
45,000 | 561,250 | ||||||
| Daido Steel Co., Ltd. |
125,911 | 573,199 | ||||||
| Daifuku Co., Ltd. |
61,500 | 1,116,249 | ||||||
| Daiichikosho Co., Ltd. |
43,901 | 1,783,959 | ||||||
| Daikyonishikawa Corp.(a) |
24,500 | 300,247 | ||||||
| Daio Paper Corp.(a) |
48,800 | 573,948 | ||||||
| Daishi Bank Ltd. (The) |
200,907 | 765,813 | ||||||
| Daiwabo Holdings Co., Ltd. |
465,000 | 1,092,875 | ||||||
| DCM Holdings Co., Ltd.(a) |
120,700 | 1,033,397 | ||||||
| Denka Co., Ltd. |
392,000 | 1,683,899 | ||||||
| Denyo Co., Ltd. |
48,200 | 498,826 | ||||||
| Dexerials Corp. |
111,400 | 916,370 | ||||||
| DIC Corp. |
66,400 | 2,039,244 | ||||||
| DMG Mori Co., Ltd. |
61,500 | 632,825 | ||||||
| Doshisha Co., Ltd. |
36,200 | 756,781 | ||||||
| Doutor Nichires Holdings Co., Ltd. |
36,400 | 666,426 | ||||||
| Dowa Holdings Co., Ltd. |
172,000 | 1,194,055 | ||||||
| Dynam Japan Holdings Co., Ltd. |
1,273,736 | 1,819,635 | ||||||
| Eagle Industry Co., Ltd. |
56,600 | 684,130 | ||||||
| Earth Chemical Co., Ltd. |
27,500 | 1,294,006 | ||||||
| Ebara Corp. |
62,800 | $ | 1,843,721 | |||||
| EDION Corp.(a) |
108,500 | 904,301 | ||||||
| Eighteenth Bank Ltd. (The) |
217,393 | 639,738 | ||||||
| Endo Lighting Corp. |
53,200 | 421,859 | ||||||
| Enplas Corp. |
20,300 | 613,420 | ||||||
| Exedy Corp. |
17,570 | 443,132 | ||||||
| Fancl Corp. |
49,300 | 835,907 | ||||||
| FIDEA Holdings Co., Ltd.(a) |
638,200 | 995,760 | ||||||
| Fields Corp. |
28,297 | 352,088 | ||||||
| Financial Products Group Co., Ltd.(a) |
35,200 | 323,618 | ||||||
| Foster Electric Co., Ltd. |
31,685 | 574,470 | ||||||
| France Bed Holdings Co., Ltd. |
117,800 | 1,022,527 | ||||||
| Fudo Tetra Corp.(a) |
350,000 | 587,567 | ||||||
| Fuji Corp., Ltd. |
131,900 | 893,531 | ||||||
| Fuji Oil Holdings, Inc. |
46,600 | 950,269 | ||||||
| Fujikura Ltd. |
141,000 | 761,635 | ||||||
| Fujimi, Inc. |
50,341 | 754,133 | ||||||
| Fujimori Kogyo Co., Ltd. |
31,000 | 727,359 | ||||||
| Fujitec Co., Ltd.(a) |
56,900 | 672,023 | ||||||
| Fujitsu General Ltd. |
41,000 | 882,635 | ||||||
| Fukuyama Transporting Co., Ltd.(a) |
80,000 | 464,524 | ||||||
| Funai Soken Holdings, Inc.(a) |
101,700 | 1,513,474 | ||||||
| Furukawa Co., Ltd. |
281,164 | 435,913 | ||||||
| Fuso Pharmaceutical Industries Ltd. |
28,700 | 789,877 | ||||||
| Geo Holdings Corp.(a) |
104,800 | 1,347,451 | ||||||
| Glory Ltd. |
18,377 | 601,587 | ||||||
| GMO Click Holdings, Inc.(a) |
72,700 | 520,491 | ||||||
| GMO Internet, Inc.(a) |
65,688 | 874,413 | ||||||
| Godo Steel Ltd. |
31,600 | 559,510 | ||||||
| GS Yuasa Corp. |
148,000 | 605,066 | ||||||
| Gunma Bank Ltd. (The) |
396,500 | 1,785,454 | ||||||
| Gunze Ltd. |
262,000 | 840,863 | ||||||
| H2O Retailing Corp. |
66,200 | 934,834 | ||||||
| Hachijuni Bank Ltd. (The) |
405,700 | 2,095,305 | ||||||
| Hanwa Co., Ltd. |
241,000 | 1,451,736 | ||||||
| Happinet Corp.(a) |
111,700 | 1,172,538 | ||||||
| Heiwa Corp.(a) |
70,919 | 1,568,741 | ||||||
| Heiwado Co., Ltd. |
57,700 | 1,119,072 | ||||||
| Hiroshima Bank Ltd. (The) |
449,000 | 1,844,507 | ||||||
| Hitachi Koki Co., Ltd. |
97,800 | 705,987 | ||||||
| Hitachi Kokusai Electric, Inc. |
59,900 | 1,096,082 | ||||||
| Hitachi Transport System Ltd. |
33,631 | 667,207 | ||||||
| Hokuetsu Bank Ltd. (The) |
36,400 | 765,275 | ||||||
| Hokuetsu Industries Co., Ltd. |
147,100 | 974,711 | ||||||
| Hokuetsu Kishu Paper Co., Ltd.(a) |
191,000 | 1,144,887 | ||||||
| Hokuhoku Financial Group, Inc. |
144,100 | 1,922,472 | ||||||
| Horiba Ltd. |
25,200 | 1,230,573 | ||||||
| Hosokawa Micron Corp. |
126,000 | 706,740 | ||||||
| Hyakugo Bank Ltd. (The) |
185,000 | 664,988 | ||||||
| Hyakujushi Bank Ltd. (The) |
230,000 | 697,279 | ||||||
| Ibiden Co., Ltd. |
75,300 | 1,002,364 | ||||||
| IBJ Leasing Co., Ltd. |
43,800 | 876,735 | ||||||
| Ichiyoshi Securities Co., Ltd. |
121,800 | 917,725 | ||||||
| Idec Corp. |
59,000 | 544,176 | ||||||
See Notes to Financial Statements.
| 122 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2016
| Investments | Shares | Value | ||||||
| IDOM, Inc.(a) |
62,940 | $ | 351,169 | |||||
| Iino Kaiun Kaisha Ltd. |
175,900 | 630,541 | ||||||
| Imasen Electric Industrial |
82,400 | 708,738 | ||||||
| Inaba Denki Sangyo Co., Ltd. |
30,900 | 1,107,658 | ||||||
| Inabata & Co., Ltd. |
52,900 | 539,108 | ||||||
| Internet Initiative Japan, Inc. |
17,400 | 325,267 | ||||||
| Itochu Enex Co., Ltd. |
151,501 | 1,156,473 | ||||||
| Iwatani Corp. |
95,000 | 583,518 | ||||||
| Iyo Bank Ltd. (The) |
173,000 | 1,038,700 | ||||||
| J-Oil Mills, Inc. |
20,700 | 733,847 | ||||||
| Japan Aviation Electronics Industry Ltd.(a) |
38,000 | 589,147 | ||||||
| Japan Radio Co., Ltd. |
37,000 | 525,414 | ||||||
| Japan Steel Works Ltd. (The) |
24,800 | 558,866 | ||||||
| Japan Wool Textile Co., Ltd. (The) |
78,200 | 552,918 | ||||||
| Juroku Bank Ltd. (The) |
197,969 | 561,073 | ||||||
| K’s Holdings Corp.(a) |
61,201 | 1,006,267 | ||||||
| kabu.com Securities Co., Ltd. |
460,901 | 1,538,385 | ||||||
| Kadokawa Dwango* |
28,400 | 411,423 | ||||||
| Kaga Electronics Co., Ltd. |
50,100 | 616,448 | ||||||
| Kandenko Co., Ltd.(a) |
143,000 | 1,314,699 | ||||||
| Kasai Kogyo Co., Ltd. |
40,500 | 419,138 | ||||||
| Kato Sangyo Co., Ltd. |
37,700 | 887,541 | ||||||
| Kato Works Co., Ltd.(a) |
39,800 | 827,324 | ||||||
| Kawasaki Kisen Kaisha Ltd.(a) |
542,000 | 1,386,244 | ||||||
| Keihin Corp. |
25,600 | 402,208 | ||||||
| Kintetsu World Express, Inc. |
51,100 | 657,515 | ||||||
| Kitagawa Iron Works Co., Ltd. |
40,500 | 663,502 | ||||||
| Kitano Construction Corp. |
224,000 | 581,761 | ||||||
| Kito Corp. |
60,100 | 575,688 | ||||||
| Kiyo Bank Ltd. (The) |
41,750 | 649,761 | ||||||
| Koa Corp. |
71,800 | 611,185 | ||||||
| Kobe Bussan Co., Ltd. |
11,500 | 317,183 | ||||||
| Kohnan Shoji Co., Ltd.(a) |
59,000 | 1,140,206 | ||||||
| Kokuyo Co., Ltd. |
104,900 | 1,516,552 | ||||||
| Konoike Transport Co., Ltd. |
40,100 | 543,299 | ||||||
| Kurabo Industries Ltd. |
298,955 | 563,871 | ||||||
| Kuroda Electric Co., Ltd. |
35,000 | 667,407 | ||||||
| KYB Corp. |
132,798 | 588,815 | ||||||
| Kyoei Steel Ltd. |
32,200 | 606,383 | ||||||
| KYORIN Holdings, Inc. |
40,690 | 915,741 | ||||||
| Kyosan Electric Manufacturing Co., Ltd. |
237,000 | 896,371 | ||||||
| Kyowa Exeo Corp. |
75,100 | 1,062,739 | ||||||
| Kyudenko Corp.(a) |
28,200 | 1,030,366 | ||||||
| Lintec Corp. |
43,430 | 861,609 | ||||||
| Macnica Fuji Electronics Holdings, Inc. |
49,200 | 559,218 | ||||||
| Maeda Road Construction Co., Ltd. |
51,000 | 907,036 | ||||||
| Mandom Corp. |
22,330 | 1,017,656 | ||||||
| Marubun Corp. |
99,000 | 570,938 | ||||||
| Maruha Nichiro Corp. |
39,000 | 1,054,096 | ||||||
| Marusan Securities Co., Ltd. |
87,283 | 717,123 | ||||||
| Matsui Securities Co., Ltd.(a) |
232,140 | 1,884,354 | ||||||
| Max Co., Ltd. |
58,547 | 703,616 | ||||||
| MegaChips Corp.(a) |
34,600 | 705,906 | ||||||
| Megmilk Snow Brand Co., Ltd. |
37,300 | 1,357,335 | ||||||
| Meidensha Corp. |
98,000 | $ | 320,328 | |||||
| Meitec Corp. |
36,900 | 1,291,764 | ||||||
| Micronics Japan Co., Ltd.(a) |
45,400 | 603,899 | ||||||
| Minato Bank Ltd. (The) |
28,622 | 455,621 | ||||||
| Ministop Co., Ltd. |
35,400 | 610,013 | ||||||
| Miraca Holdings, Inc. |
25,800 | 1,276,433 | ||||||
| Miroku Jyoho Service Co., Ltd. |
10,300 | 200,375 | ||||||
| Mitsubishi Shokuhin Co., Ltd. |
31,400 | 1,015,504 | ||||||
| Mitsubishi Steel Manufacturing Co., Ltd. |
397,000 | 654,708 | ||||||
| Mitsui Engineering & Shipbuilding Co., Ltd. |
449,000 | 625,181 | ||||||
| Mitsui Matsushima Co., Ltd. |
51,300 | 591,699 | ||||||
| Mitsui Mining & Smelting Co., Ltd. |
387,642 | 803,879 | ||||||
| Miyazaki Bank Ltd. (The) |
172,646 | 455,206 | ||||||
| Mochida Pharmaceutical Co., Ltd. |
15,200 | 1,185,800 | ||||||
| Morinaga Milk Industry Co., Ltd. |
226,000 | 1,801,037 | ||||||
| Musashino Bank Ltd. (The) |
19,045 | 477,700 | ||||||
| Nachi-Fujikoshi Corp. |
266,000 | 966,652 | ||||||
| Nagaileben Co., Ltd. |
32,000 | 707,530 | ||||||
| Nagase & Co., Ltd. |
85,100 | 1,014,326 | ||||||
| NDS Co., Ltd. |
13,644 | 332,402 | ||||||
| NEC Networks & System Integration Corp. |
27,801 | 470,831 | ||||||
| NHK Spring Co., Ltd. |
119,800 | 1,151,093 | ||||||
| Nichias Corp. |
131,000 | 1,152,629 | ||||||
| Nichiha Corp. |
54,601 | 1,210,480 | ||||||
| Nichireki Co., Ltd. |
101,600 | 734,422 | ||||||
| Nihon Nohyaku Co., Ltd.(a) |
120,900 | 607,694 | ||||||
| Nihon Parkerizing Co., Ltd. |
57,901 | 836,510 | ||||||
| Nihon Unisys Ltd. |
66,000 | 842,068 | ||||||
| Nikkon Holdings Co., Ltd. |
52,100 | 1,124,679 | ||||||
| Nippo Corp. |
45,000 | 850,096 | ||||||
| Nippon Denko Co., Ltd. |
310,700 | 521,592 | ||||||
| Nippon Electric Glass Co., Ltd. |
289,000 | 1,484,027 | ||||||
| Nippon Flour Mills Co., Ltd. |
112,597 | 1,721,228 | ||||||
| Nippon Kayaku Co., Ltd. |
84,699 | 907,504 | ||||||
| Nippon Koei Co., Ltd. |
166,000 | 762,257 | ||||||
| Nippon Light Metal Holdings Co., Ltd.(a) |
445,000 | 953,587 | ||||||
| Nippon Paper Industries Co., Ltd.(a) |
62,538 | 1,136,942 | ||||||
| Nippon Steel & Sumikin Bussan Corp. |
27,774 | 977,760 | ||||||
| Nippon Thompson Co., Ltd. |
116,600 | 428,334 | ||||||
| Nipro Corp. |
181,691 | 2,294,799 | ||||||
| Nishi-Nippon City Bank Ltd. (The) |
519,033 | 1,099,418 | ||||||
| Nishi-Nippon Railroad Co., Ltd. |
228,001 | 1,089,740 | ||||||
| Nishimatsu Construction Co., Ltd. |
193,000 | 893,863 | ||||||
| Nishio Rent All Co., Ltd. |
17,300 | 505,171 | ||||||
| Nisshin Steel Co., Ltd. |
73,600 | 990,636 | ||||||
| Nisshinbo Holdings, Inc. |
93,200 | 916,676 | ||||||
| Nissin Electric Co., Ltd. |
24,000 | 396,741 | ||||||
| Nitta Corp. |
22,000 | 547,474 | ||||||
| Noevir Holdings Co., Ltd. |
30,500 | 927,665 | ||||||
| NOF Corp. |
93,000 | 939,505 | ||||||
| Noritake Co., Ltd. |
26,100 | 601,822 | ||||||
| North Pacific Bank Ltd. |
478,700 | 1,682,884 | ||||||
| NS Solutions Corp. |
70,800 | 1,229,116 | ||||||
| NS United Kaiun Kaisha Ltd. |
467,000 | 641,021 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 123 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2016
| Investments | Shares | Value | ||||||
| NSD Co., Ltd. |
75,200 | $ | 1,201,537 | |||||
| NTN Corp. |
407,000 | 1,402,686 | ||||||
| Obara Group, Inc. |
12,500 | 488,816 | ||||||
| Ogaki Kyoritsu Bank Ltd. (The) |
252,000 | 833,654 | ||||||
| Ohsho Food Service Corp. |
22,000 | 861,403 | ||||||
| Oita Bank Ltd. (The)(a) |
279,000 | 1,008,384 | ||||||
| Okamura Corp. |
56,200 | 541,105 | ||||||
| Okasan Securities Group, Inc. |
299,000 | 1,520,614 | ||||||
| Oki Electric Industry Co., Ltd. |
26,200 | 349,799 | ||||||
| OKUMA Corp.(a) |
86,000 | 651,380 | ||||||
| Okumura Corp. |
163,000 | 920,713 | ||||||
| Okuwa Co., Ltd. |
69,000 | 644,586 | ||||||
| Onoken Co., Ltd.(a) |
63,000 | 774,552 | ||||||
| Onward Holdings Co., Ltd. |
169,000 | 1,213,282 | ||||||
| OSG Corp.(a) |
39,900 | 789,213 | ||||||
| Paltac Corp. |
75,676 | 1,762,896 | ||||||
| PanaHome Corp. |
117,000 | 926,618 | ||||||
| Paramount Bed Holdings Co., Ltd. |
20,300 | 763,768 | ||||||
| Plenus Co., Ltd.(a) |
44,500 | 811,208 | ||||||
| Press Kogyo Co., Ltd. |
121,500 | 513,524 | ||||||
| Raysum Co., Ltd.(a) |
62,500 | 392,534 | ||||||
| Relo Group, Inc. |
8,199 | 1,357,796 | ||||||
| Rengo Co., Ltd. |
229,000 | 1,397,541 | ||||||
| Resorttrust, Inc.(a) |
45,300 | 916,155 | ||||||
| Riken Corp. |
14,700 | 503,718 | ||||||
| Riso Kagaku Corp. |
37,000 | 601,778 | ||||||
| Rohto Pharmaceutical Co., Ltd. |
41,300 | 707,604 | ||||||
| Roland DG Corp. |
33,100 | 739,696 | ||||||
| Round One Corp. |
106,500 | 720,412 | ||||||
| Ryobi Ltd. |
209,000 | 920,496 | ||||||
| Ryoden Corp. |
52,001 | 324,541 | ||||||
| Ryosan Co., Ltd. |
30,586 | 924,240 | ||||||
| Sac’s Bar Holdings, Inc. |
44,700 | 478,936 | ||||||
| Saibu Gas Co., Ltd. |
377,000 | 927,003 | ||||||
| Saizeriya Co., Ltd. |
40,001 | 906,160 | ||||||
| San-Ai Oil Co., Ltd. |
80,400 | 544,654 | ||||||
| San-In Godo Bank Ltd. (The) |
79,587 | 539,147 | ||||||
| Sanden Holdings Corp. |
138,000 | 408,828 | ||||||
| Sangetsu Corp. |
56,000 | 1,078,359 | ||||||
| Sanko Metal Industrial Co., Ltd. |
12,500 | 361,922 | ||||||
| Sankyu, Inc. |
263,000 | 1,498,553 | ||||||
| Sanoh Industrial Co., Ltd. |
154,400 | 946,846 | ||||||
| Sanrio Co., Ltd.(a) |
59,773 | 1,089,036 | ||||||
| Sanshin Electronics Co., Ltd. |
51,000 | 438,157 | ||||||
| Sanwa Holdings Corp. |
189,000 | 1,812,265 | ||||||
| Sanyo Chemical Industries Ltd. |
18,000 | 762,554 | ||||||
| Sanyo Denki Co., Ltd. |
119,000 | 648,674 | ||||||
| Sapporo Holdings Ltd. |
49,500 | 1,365,753 | ||||||
| Sato Holdings Corp. |
18,900 | 410,233 | ||||||
| SBI Holdings, Inc. |
203,900 | 2,408,181 | ||||||
| Seiko Holdings Corp.(a) |
210,000 | 657,384 | ||||||
| Seino Holdings Co., Ltd. |
82,083 | 856,779 | ||||||
| Senko Co., Ltd. |
157,400 | 1,091,145 | ||||||
| Shibusawa Warehouse Co., Ltd. (The) |
239,000 | 677,361 | ||||||
| Shiga Bank Ltd. (The) |
133,000 | $ | 643,559 | |||||
| Shinmaywa Industries Ltd. |
95,000 | 623,858 | ||||||
| Shinsho Corp.(a) |
61,468 | 1,069,537 | ||||||
| Ship Healthcare Holdings, Inc. |
44,000 | 1,342,616 | ||||||
| Shoei Co., Ltd. |
29,500 | 520,871 | ||||||
| SKY Perfect JSAT Holdings, Inc. |
148,701 | 725,407 | ||||||
| Skylark Co., Ltd. |
101,700 | 1,365,842 | ||||||
| St. Marc Holdings Co., Ltd.(a) |
17,100 | 466,740 | ||||||
| Star Micronics Co., Ltd. |
38,300 | 475,417 | ||||||
| Starts Corp., Inc. |
39,400 | 725,631 | ||||||
| Sumco Corp. |
177,300 | 1,437,449 | ||||||
| Sumitomo Bakelite Co., Ltd. |
275,000 | 1,428,430 | ||||||
| Sumitomo Forestry Co., Ltd. |
81,100 | 1,077,169 | ||||||
| Sumitomo Osaka Cement Co., Ltd. |
311,000 | 1,437,298 | ||||||
| Sumitomo Riko Co., Ltd. |
61,950 | 578,114 | ||||||
| Sumitomo Seika Chemicals Co., Ltd. |
12,200 | 429,497 | ||||||
| Sumitomo Warehouse Co., Ltd. (The) |
64,000 | 338,123 | ||||||
| T-Gaia Corp. |
64,700 | 920,041 | ||||||
| Tabuchi Electric Co., Ltd. |
145,100 | 481,446 | ||||||
| Taiho Kogyo Co., Ltd. |
40,400 | 442,439 | ||||||
| Taikisha Ltd. |
14,300 | 351,904 | ||||||
| Taiyo Holdings Co., Ltd. |
30,559 | 1,044,133 | ||||||
| Taiyo Yuden Co., Ltd. |
45,500 | 443,924 | ||||||
| Takara Standard Co., Ltd. |
28,000 | 517,612 | ||||||
| Takasago Thermal Engineering Co., Ltd. |
98,301 | 1,452,212 | ||||||
| Takiron Co., Ltd. |
122,000 | 554,190 | ||||||
| Tamron Co., Ltd. |
36,500 | 587,157 | ||||||
| TASAKI & Co., Ltd.(a) |
26,900 | 395,272 | ||||||
| Tatsuta Electric Wire and Cable Co., Ltd. |
277,100 | 971,417 | ||||||
| TechnoPro Holdings, Inc. |
31,800 | 1,194,875 | ||||||
| TIS, Inc. |
47,400 | 1,221,218 | ||||||
| Toagosei Co., Ltd. |
106,300 | 1,146,295 | ||||||
| Tocalo Co., Ltd. |
38,600 | 838,973 | ||||||
| Toda Corp. |
148,000 | 774,601 | ||||||
| Toei Co., Ltd.(a) |
67,000 | 540,552 | ||||||
| Toho Bank Ltd. (The) |
102,072 | 356,821 | ||||||
| Toho Holdings Co., Ltd.(a) |
42,700 | 900,257 | ||||||
| TOKAI Holdings Corp.(a) |
166,000 | 1,062,243 | ||||||
| Tokai Rika Co., Ltd. |
57,322 | 1,110,608 | ||||||
| Tokai Tokyo Financial Holdings, Inc.(a) |
396,900 | 1,900,918 | ||||||
| Tokyo Seimitsu Co., Ltd. |
33,400 | 884,268 | ||||||
| Tokyo Tekko Co., Ltd. |
151,000 | 599,437 | ||||||
| TOMONY Holdings, Inc. |
181,690 | 839,687 | ||||||
| Topcon Corp.(a) |
47,500 | 670,296 | ||||||
| Toppan Forms Co., Ltd. |
85,100 | 887,430 | ||||||
| Topy Industries Ltd. |
18,100 | 370,347 | ||||||
| Toshiba Plant Systems & Services Corp.(a) |
39,200 | 629,817 | ||||||
| Towa Bank Ltd. (The) |
772,000 | 678,497 | ||||||
| Toyo Ink SC Holdings Co., Ltd. |
279,001 | 1,242,576 | ||||||
| Toyo Kohan Co., Ltd. |
180,300 | 502,095 | ||||||
| Toyo Tire & Rubber Co., Ltd. |
99,600 | 1,386,817 | ||||||
| Toyobo Co., Ltd. |
838,694 | 1,399,687 | ||||||
| TPR Co., Ltd. |
20,000 | 557,152 | ||||||
| Transcosmos, Inc.(a) |
31,700 | 832,687 | ||||||
See Notes to Financial Statements.
| 124 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2016
| Investments | Shares | Value | ||||||
| TS Tech Co., Ltd. |
25,733 | $ | 645,199 | |||||
| Tsubaki Nakashima Co., Ltd. |
31,600 | 474,632 | ||||||
| Tsubakimoto Chain Co. |
99,000 | 758,643 | ||||||
| Tsumura & Co.(a) |
59,401 | 1,680,579 | ||||||
| UACJ Corp. |
218,312 | 648,910 | ||||||
| Ube Industries Ltd. |
344,772 | 653,693 | ||||||
| UKC Holdings Corp. |
26,300 | 428,789 | ||||||
| Union Tool Co. |
15,100 | 399,625 | ||||||
| United Arrows Ltd. |
16,058 | 388,982 | ||||||
| Unizo Holdings Co., Ltd.(a) |
23,100 | 642,142 | ||||||
| Valor Holdings Co., Ltd. |
50,300 | 1,409,682 | ||||||
| Vital KSK Holdings, Inc. |
92,000 | 970,286 | ||||||
| VT Holdings Co., Ltd. |
107,700 | 567,934 | ||||||
| Wacoal Holdings Corp. |
59,536 | 667,880 | ||||||
| Wacom Co., Ltd. |
122,100 | 367,753 | ||||||
| Wowow, Inc. |
20,200 | 553,947 | ||||||
| Xebio Holdings Co., Ltd. |
32,500 | 483,657 | ||||||
| YAMABIKO Corp. |
73,600 | 657,759 | ||||||
| Yamanashi Chuo Bank Ltd. (The) |
169,000 | 724,298 | ||||||
| Yamato Kogyo Co., Ltd. |
18,900 | 555,064 | ||||||
| Yamazen Corp. |
89,600 | 680,417 | ||||||
| Yorozu Corp. |
25,600 | 372,883 | ||||||
| Yuasa Trading Co., Ltd. |
19,248 | 438,884 | ||||||
| Zenrin Co., Ltd. |
44,000 | 775,589 | ||||||
| Zeon Corp. |
53,000 | 466,854 | ||||||
|
|
|
|||||||
| Total Japan | 302,964,834 | |||||||
| Netherlands – 1.6% | ||||||||
| Accell Group |
44,987 | 1,144,344 | ||||||
| Arcadis N.V. |
124,701 | 1,795,181 | ||||||
| BE Semiconductor Industries N.V. |
75,389 | 2,575,554 | ||||||
| Beter Bed Holding N.V. |
35,720 | 799,230 | ||||||
| BinckBank N.V.(a) |
236,732 | 1,350,682 | ||||||
| Brunel International N.V. |
139,657 | 2,444,442 | ||||||
| Corbion N.V. |
67,296 | 1,813,163 | ||||||
| Flow Traders(b) |
82,189 | 2,501,217 | ||||||
| IMCD Group N.V. |
16,998 | 746,807 | ||||||
| Refresco Group N.V.(b) |
59,589 | 991,099 | ||||||
| TKH Group N.V. CVA |
43,718 | 1,708,997 | ||||||
|
|
|
|||||||
| Total Netherlands | 17,870,716 | |||||||
| New Zealand – 3.7% | ||||||||
| Air New Zealand Ltd. |
2,392,316 | 3,235,826 | ||||||
| EBOS Group Ltd. |
256,371 | 3,514,261 | ||||||
| Fonterra Co-operative Group Ltd. |
215,937 | 934,324 | ||||||
| Freightways Ltd. |
247,893 | 1,184,359 | ||||||
| Genesis Energy Ltd. |
3,699,636 | 5,622,882 | ||||||
| Heartland Bank Ltd.(a) |
1,258,152 | 1,381,541 | ||||||
| Infratil Ltd. |
1,069,207 | 2,519,188 | ||||||
| Kathmandu Holdings Ltd. |
735,806 | 1,086,208 | ||||||
| Kiwi Property Group Ltd. |
2,334,994 | 2,547,011 | ||||||
| Mainfreight Ltd. |
82,750 | 1,068,120 | ||||||
| New Zealand Refining Co., Ltd. (The)(a) |
326,661 | 581,992 | ||||||
| Restaurant Brands New Zealand Ltd. |
284,611 | 1,185,933 | ||||||
| Skellerup Holdings Ltd.(a) |
633,333 | 630,967 | ||||||
| SKY Network Television Ltd. |
357,051 | $ | 1,277,465 | |||||
| SKYCITY Entertainment Group Ltd. |
1,039,148 | 3,460,960 | ||||||
| Trade Me Group Ltd. |
938,226 | 3,834,401 | ||||||
| TrustPower Ltd. |
635,733 | 3,559,748 | ||||||
| Z Energy Ltd.(a) |
783,905 | 4,788,466 | ||||||
|
|
|
|||||||
| Total New Zealand | 42,413,652 | |||||||
| Norway – 3.2% | ||||||||
| ABG Sundal Collier Holding ASA |
1,983,196 | 1,263,024 | ||||||
| AF Gruppen ASA |
56,921 | 1,125,273 | ||||||
| Aker ASA Class A |
168,352 | 5,792,675 | ||||||
| Atea ASA* |
126,833 | 1,285,421 | ||||||
| Austevoll Seafood ASA |
583,247 | 4,907,644 | ||||||
| Borregaard ASA |
126,627 | 1,136,780 | ||||||
| Entra ASA(b) |
245,033 | 2,743,948 | ||||||
| Kongsberg Gruppen ASA |
67,479 | 1,046,932 | ||||||
| Norway Royal Salmon ASA |
32,618 | 575,446 | ||||||
| Ocean Yield ASA(a) |
406,747 | 3,346,173 | ||||||
| Protector Forsikring ASA |
129,239 | 1,228,953 | ||||||
| Selvaag Bolig ASA |
230,272 | 1,163,994 | ||||||
| SpareBank 1 Nord Norge |
83,023 | 430,058 | ||||||
| SpareBank 1 SMN |
115,607 | 806,412 | ||||||
| SpareBank 1 SR-Bank ASA |
287,464 | 1,640,123 | ||||||
| Sparebanken Vest |
101,017 | 504,308 | ||||||
| TGS Nopec Geophysical Co. ASA |
77,324 | 1,393,173 | ||||||
| Tomra Systems ASA |
144,412 | 1,675,890 | ||||||
| Veidekke ASA |
192,628 | 2,964,509 | ||||||
| XXL ASA(b) |
104,984 | 1,438,353 | ||||||
|
|
|
|||||||
| Total Norway | 36,469,089 | |||||||
| Portugal – 1.2% | ||||||||
| Altri, SGPS, S.A.(a) |
604,303 | 2,113,408 | ||||||
| CTT-Correios de Portugal S.A. |
315,239 | 2,123,822 | ||||||
| Mota-Engil, SGPS, S.A.(a) |
341,391 | 655,667 | ||||||
| Navigator Co. S.A. (The) |
1,869,718 | 5,379,044 | ||||||
| Pharol, SGPS, S.A. |
5,143,451 | 1,387,251 | ||||||
| REN – Redes Energeticas Nacionais, SGPS, S.A.(a) |
412,267 | 1,205,985 | ||||||
| Semapa-Sociedade de Investimento e Gestao |
95,510 | 1,221,999 | ||||||
| Sonae Capital SGPS S.A. |
289,820 | 221,150 | ||||||
|
|
|
|||||||
| Total Portugal | 14,308,326 | |||||||
| Singapore – 2.8% | ||||||||
| Accordia Golf Trust |
4,508,100 | 2,231,814 | ||||||
| Asian Pay Television Trust |
4,597,917 | 1,719,856 | ||||||
| Boustead Singapore Ltd. |
1,016,300 | 603,765 | ||||||
| China Aviation Oil Singapore Corp., Ltd.(a) |
490,400 | 481,966 | ||||||
| Chip Eng Seng Corp., Ltd. |
759,660 | 353,797 | ||||||
| CWT Ltd. |
656,576 | 963,110 | ||||||
| First Resources Ltd.(a) |
616,794 | 827,851 | ||||||
| Ho Bee Land Ltd. |
503,600 | 797,811 | ||||||
| Indofood Agri Resources Ltd. |
1,099,400 | 362,852 | ||||||
| Keppel Infrastructure Trust |
4,506,288 | 1,669,057 | ||||||
| M1 Ltd.(a) |
2,084,100 | 3,668,517 | ||||||
| OUE Ltd.(a) |
1,263,900 | 1,617,592 | ||||||
| Pacc Offshore Services Holdings Ltd.(a) |
1,743,493 | 402,802 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 125 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Raffles Medical Group Ltd.(a) |
1,105,100 | $ | 1,240,092 | |||||
| RHT Health Trust |
1,584,139 | 1,214,144 | ||||||
| Riverstone Holdings Ltd. |
573,500 | 378,562 | ||||||
| Sembcorp Marine Ltd.(a) |
2,787,200 | 2,667,715 | ||||||
| Sheng Siong Group Ltd. |
1,781,800 | 1,385,242 | ||||||
| Sinarmas Land Ltd.(a) |
1,021,100 | 366,965 | ||||||
| SMRT Corp., Ltd.(a) |
1,036,300 | 1,276,896 | ||||||
| Super Group Ltd.(a) |
1,149,833 | 670,444 | ||||||
| UMS Holdings Ltd. |
2,218,368 | 1,000,621 | ||||||
| United Engineers Ltd. |
847,789 | 1,535,838 | ||||||
| Venture Corp., Ltd. |
604,144 | 3,996,757 | ||||||
| Yanlord Land Group Ltd. |
1,094,200 | 1,123,532 | ||||||
|
|
|
|||||||
| Total Singapore | 32,557,598 | |||||||
| Spain – 1.2% | ||||||||
| Applus Services S.A. |
73,952 | 752,038 | ||||||
| Cie Automotive S.A. |
89,205 | 1,756,355 | ||||||
| Duro Felguera S.A.*(a) |
167,466 | 223,956 | ||||||
| Ence Energia y Celulosa S.A. |
594,282 | 1,295,637 | ||||||
| Faes Farma S.A. |
287,574 | 1,110,109 | ||||||
| Obrascon Huarte Lain S.A.(a) |
314,365 | 1,261,575 | ||||||
| Papeles y Cartones de Europa S.A. |
105,551 | 568,181 | ||||||
| Pescanova S.A.*† |
7,082 | 0 | ||||||
| Sacyr S.A.* |
795,728 | 1,679,381 | ||||||
| Saeta Yield S.A. |
172,741 | 1,718,018 | ||||||
| Tecnicas Reunidas S.A.(a) |
98,982 | 3,859,332 | ||||||
|
|
|
|||||||
| Total Spain | 14,224,582 | |||||||
| Sweden – 5.7% | ||||||||
| Acando AB |
531,569 | 1,371,207 | ||||||
| AddTech AB Class B |
48,825 | 765,081 | ||||||
| AF AB Class B |
87,064 | 1,697,095 | ||||||
| Alimak Group AB(b) |
46,034 | 474,181 | ||||||
| Atrium Ljungberg AB Class B |
153,283 | 2,676,557 | ||||||
| Avanza Bank Holding AB(a) |
29,877 | 1,182,191 | ||||||
| Betsson AB* |
186,056 | 2,058,747 | ||||||
| Bilia AB Class A |
102,023 | 2,518,601 | ||||||
| Bravida Holding AB(b) |
122,709 | 816,399 | ||||||
| Bulten AB |
40,852 | 464,910 | ||||||
| Byggmax Group AB |
68,421 | 517,107 | ||||||
| Clas Ohlson AB Class B |
85,979 | 1,339,753 | ||||||
| Com Hem Holding AB |
151,729 | 1,404,406 | ||||||
| Coor Service Management Holding AB(b) |
154,772 | 1,056,816 | ||||||
| Duni AB |
87,517 | 1,333,073 | ||||||
| Dustin Group AB(b) |
76,794 | 551,256 | ||||||
| Eltel AB(b) |
43,235 | 432,733 | ||||||
| Evolution Gaming Group AB(b) |
11,490 | 374,846 | ||||||
| Granges AB |
70,544 | 720,475 | ||||||
| Hemfosa Fastigheter AB |
164,061 | 1,780,899 | ||||||
| HIQ International AB* |
135,917 | 967,731 | ||||||
| Holmen AB Class B |
79,528 | 2,836,772 | ||||||
| Indutrade AB |
103,125 | 2,214,791 | ||||||
| Inwido AB |
39,923 | 540,545 | ||||||
| ITAB Shop Concept AB Class B |
62,829 | 579,346 | ||||||
| JM AB |
89,118 | 2,438,226 | ||||||
| KNOW IT AB |
111,326 | $ | 1,039,531 | |||||
| Kungsleden AB |
161,808 | 1,185,126 | ||||||
| Loomis AB Class B |
70,910 | 2,193,332 | ||||||
| Mekonomen AB |
36,067 | 703,036 | ||||||
| Modern Times Group MTG AB Class B |
101,889 | 2,612,813 | ||||||
| MQ Holding AB |
131,586 | 520,667 | ||||||
| Munksjo Oyj* |
32,376 | 433,699 | ||||||
| Mycronic AB |
204,000 | 2,547,797 | ||||||
| NetEnt AB* |
144,116 | 1,320,483 | ||||||
| Nobia AB |
166,903 | 1,586,741 | ||||||
| Nobina AB(b) |
167,408 | 1,064,936 | ||||||
| Nolato AB Class B |
42,683 | 1,310,273 | ||||||
| Nordnet AB Class B |
343,810 | 1,131,667 | ||||||
| Peab AB |
345,135 | 2,981,067 | ||||||
| Platzer Fastigheter Holding AB Class B |
123,353 | 817,084 | ||||||
| Ratos AB Class B |
613,011 | 2,915,011 | ||||||
| Rottneros AB |
550,316 | 423,943 | ||||||
| Scandi Standard AB |
93,359 | 694,684 | ||||||
| SkiStar AB |
60,309 | 974,951 | ||||||
| Sweco AB Class B |
107,732 | 2,223,197 | ||||||
| Thule Group AB(b) |
42,349 | 724,155 | ||||||
| Wihlborgs Fastigheter AB |
106,365 | 2,265,753 | ||||||
|
|
|
|||||||
| Total Sweden | 64,783,690 | |||||||
| Switzerland – 1.3% | ||||||||
| Ascom Holding AG Registered Shares |
41,831 | 755,150 | ||||||
| Cembra Money Bank AG* |
53,736 | 4,223,936 | ||||||
| EFG International AG*(a) |
331,732 | 1,632,310 | ||||||
| GAM Holding AG* |
302,778 | 2,898,473 | ||||||
| Gategroup Holding AG* |
20,672 | 1,125,082 | ||||||
| Implenia AG Registered Shares |
19,896 | 1,410,001 | ||||||
| Kudelski S.A. Bearer Shares* |
48,753 | 910,284 | ||||||
| Tecan Group AG Registered Shares |
6,332 | 1,113,032 | ||||||
| Valiant Holding AG Registered Shares |
14,601 | 1,345,780 | ||||||
|
|
|
|||||||
| Total Switzerland | 15,414,048 | |||||||
| United Arab Emirates – 0.0% | ||||||||
| Gulf Marine Services PLC |
639,733 | 417,584 | ||||||
| United Kingdom – 15.4% | ||||||||
| A.G. Barr PLC |
67,125 | 447,312 | ||||||
| Abcam PLC |
123,881 | 1,351,740 | ||||||
| Acacia Mining PLC |
231,502 | 1,496,087 | ||||||
| Assura PLC |
1,433,847 | 1,085,877 | ||||||
| AVEVA Group PLC |
44,626 | 1,157,065 | ||||||
| BCA Marketplace PLC |
177,079 | 414,046 | ||||||
| BGEO Group PLC |
46,996 | 1,772,828 | ||||||
| Big Yellow Group PLC |
171,436 | 1,737,024 | ||||||
| Bloomsbury Publishing PLC |
341,387 | 682,931 | ||||||
| Bodycote PLC |
247,703 | 1,893,594 | ||||||
| Bovis Homes Group PLC |
195,250 | 2,219,260 | ||||||
| Brewin Dolphin Holdings PLC |
506,617 | 1,736,056 | ||||||
| Card Factory PLC |
737,725 | 2,943,912 | ||||||
| Carillion PLC |
718,271 | 2,312,991 | ||||||
| Chesnara PLC |
333,401 | 1,431,355 | ||||||
| Cineworld Group PLC |
255,501 | 1,924,996 | ||||||
See Notes to Financial Statements.
| 126 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Clarkson PLC(a) |
28,634 | $ | 779,619 | |||||
| Clinigen Healthcare Ltd. |
48,604 | 452,689 | ||||||
| Computacenter PLC |
116,956 | 1,078,673 | ||||||
| Concentric AB |
43,748 | 589,782 | ||||||
| Connect Group PLC |
468,187 | 919,865 | ||||||
| Costain Group PLC |
176,984 | 826,498 | ||||||
| Countrywide PLC |
360,765 | 1,014,123 | ||||||
| Cranswick PLC |
52,670 | 1,599,620 | ||||||
| Crest Nicholson Holdings PLC |
287,454 | 1,685,166 | ||||||
| Dairy Crest Group PLC |
215,293 | 1,812,233 | ||||||
| Dart Group PLC |
199,938 | 1,088,224 | ||||||
| De La Rue PLC |
110,270 | 852,282 | ||||||
| Debenhams PLC |
2,351,820 | 1,703,170 | ||||||
| Dechra Pharmaceuticals PLC |
81,005 | 1,465,791 | ||||||
| Devro PLC |
163,515 | 504,995 | ||||||
| DFS Furniture PLC |
319,281 | 1,049,722 | ||||||
| Dignity PLC |
8,562 | 311,751 | ||||||
| Diploma PLC |
103,007 | 1,176,156 | ||||||
| Drax Group PLC |
204,786 | 812,416 | ||||||
| E2V Technologies PLC |
266,931 | 831,317 | ||||||
| Electrocomponents PLC |
592,233 | 2,611,810 | ||||||
| Elementis PLC |
897,335 | 2,539,925 | ||||||
| EMIS Group PLC |
60,871 | 742,876 | ||||||
| Epwin Group PLC |
295,322 | 421,986 | ||||||
| esure Group PLC |
519,391 | 2,048,355 | ||||||
| Euromoney Institutional Investor PLC(a) |
67,328 | 969,921 | ||||||
| Exova Group PLC |
150,317 | 387,595 | ||||||
| FDM Group Holdings PLC |
98,229 | 780,909 | ||||||
| Fenner PLC |
623,651 | 1,620,245 | ||||||
| Fidessa Group PLC |
39,611 | 1,236,456 | ||||||
| Foxtons Group PLC |
757,989 | 987,089 | ||||||
| Galliford Try PLC |
168,724 | 2,906,227 | ||||||
| Genus PLC |
41,508 | 1,050,340 | ||||||
| Go-Ahead Group PLC |
55,066 | 1,452,789 | ||||||
| Greggs PLC |
95,535 | 1,258,374 | ||||||
| Halfords Group PLC |
247,421 | 1,126,828 | ||||||
| Helical PLC |
122,762 | 431,361 | ||||||
| Henry Boot PLC |
226,973 | 580,831 | ||||||
| Hill & Smith Holdings PLC |
128,670 | 1,895,394 | ||||||
| HomeServe PLC |
366,960 | 2,745,683 | ||||||
| Huntsworth PLC |
645,250 | 360,417 | ||||||
| Ibstock PLC(b) |
242,334 | 508,389 | ||||||
| Indivior PLC |
980,985 | 3,905,728 | ||||||
| Interserve PLC |
451,565 | 2,158,625 | ||||||
| ITE Group PLC |
334,321 | 705,710 | ||||||
| J D Wetherspoon PLC |
45,499 | 555,866 | ||||||
| James Fisher & Sons PLC |
26,538 | 561,563 | ||||||
| James Halstead PLC |
209,778 | 1,222,851 | ||||||
| John Laing Group PLC(b) |
216,313 | 765,699 | ||||||
| Johnson Service Group PLC |
454,561 | 643,617 | ||||||
| JRP Group PLC |
438,139 | 762,651 | ||||||
| Kcom Group PLC |
1,062,782 | 1,601,442 | ||||||
| Keller Group PLC |
68,410 | 780,231 | ||||||
| Kier Group PLC(a) |
161,822 | 2,760,015 | ||||||
| Ladbrokes PLC |
683,690 | $ | 1,243,359 | |||||
| Laird PLC |
371,746 | 1,532,235 | ||||||
| Lavendon Group PLC |
464,458 | 814,497 | ||||||
| Lookers PLC |
225,350 | 335,175 | ||||||
| Low & Bonar PLC |
832,271 | 670,294 | ||||||
| LSL Property Services PLC |
72,714 | 201,662 | ||||||
| M&C Saatchi PLC(a) |
82,440 | 395,696 | ||||||
| Marshalls PLC |
213,408 | 790,623 | ||||||
| Marston’s PLC |
778,202 | 1,481,956 | ||||||
| McKay Securities PLC |
212,097 | 559,293 | ||||||
| Mears Group PLC |
98,201 | 585,515 | ||||||
| Melrose Industries PLC |
1,118,568 | 2,535,519 | ||||||
| Millennium & Copthorne Hotels PLC |
147,952 | 836,025 | ||||||
| Mitchells & Butlers PLC |
426,931 | 1,523,995 | ||||||
| Mitie Group PLC |
465,491 | 1,159,762 | ||||||
| MJ Gleeson PLC |
54,057 | 414,298 | ||||||
| Morgan Advanced Materials PLC |
461,474 | 1,736,021 | ||||||
| N Brown Group PLC |
676,708 | 1,669,304 | ||||||
| NCC Group PLC |
226,977 | 1,033,720 | ||||||
| Northgate PLC |
240,692 | 1,350,686 | ||||||
| Novae Group PLC |
120,542 | 1,198,651 | ||||||
| Numis Corp. PLC |
146,726 | 417,408 | ||||||
| OneSavings Bank PLC |
250,258 | 824,741 | ||||||
| Oxford Instruments PLC |
41,291 | 339,790 | ||||||
| Pagegroup PLC |
850,616 | 3,714,842 | ||||||
| Pan African Resources PLC |
5,337,562 | 1,473,367 | ||||||
| PayPoint PLC |
94,035 | 1,260,603 | ||||||
| Pendragon PLC |
1,825,530 | 711,409 | ||||||
| Pets at Home Group PLC |
372,253 | 1,137,325 | ||||||
| Photo-Me International PLC |
439,735 | 885,384 | ||||||
| Polar Capital Holdings PLC |
193,542 | 762,404 | ||||||
| Polypipe Group PLC |
166,171 | 606,124 | ||||||
| Premier Farnell PLC |
673,772 | 1,610,423 | ||||||
| PZ Cussons PLC |
288,950 | 1,364,758 | ||||||
| QinetiQ Group PLC |
468,664 | 1,441,625 | ||||||
| Rank Group PLC |
372,365 | 993,524 | ||||||
| Redde PLC |
547,395 | 1,422,132 | ||||||
| Redrow PLC(a) |
262,998 | 1,366,538 | ||||||
| Renishaw PLC |
45,373 | 1,554,235 | ||||||
| Restaurant Group PLC (The) |
350,596 | 1,750,195 | ||||||
| Ricardo PLC(a) |
57,101 | 715,410 | ||||||
| Robert Walters PLC |
111,229 | 520,151 | ||||||
| RPS Group PLC |
323,973 | 728,055 | ||||||
| RWS Holdings PLC |
350,608 | 1,137,461 | ||||||
| Safestore Holdings PLC |
170,466 | 852,526 | ||||||
| Savills PLC |
164,124 | 1,526,491 | ||||||
| Senior PLC |
442,182 | 1,315,938 | ||||||
| Shanks Group PLC |
525,894 | 744,619 | ||||||
| SIG PLC |
763,422 | 1,153,330 | ||||||
| Soco International PLC |
195,822 | 344,039 | ||||||
| Spire Healthcare Group PLC(b) |
114,784 | 588,366 | ||||||
| Spirent Communications PLC |
551,888 | 587,860 | ||||||
| SSP Group PLC |
151,928 | 631,337 | ||||||
| St. Ives PLC |
87,433 | 150,771 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 127 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2016
| Investments | Shares | Value | ||||||
| St. Modwen Properties PLC |
66,920 | $ | 255,572 | |||||
| Stagecoach Group PLC |
918,069 | 2,519,904 | ||||||
| SThree PLC |
149,440 | 482,880 | ||||||
| Stock Spirits Group PLC |
170,869 | 342,371 | ||||||
| Synthomer PLC |
290,850 | 1,394,890 | ||||||
| Ted Baker PLC |
33,327 | 1,066,709 | ||||||
| Telecom Plus PLC |
127,408 | 1,830,463 | ||||||
| Topps Tiles PLC |
232,596 | 339,155 | ||||||
| Trinity Mirror PLC |
585,268 | 693,740 | ||||||
| TT electronics PLC |
220,057 | 400,910 | ||||||
| Tullett Prebon PLC |
462,201 | 2,002,931 | ||||||
| Tyman PLC |
234,234 | 850,435 | ||||||
| U & I Group PLC |
142,433 | 325,173 | ||||||
| Ultra Electronics Holdings PLC |
54,798 | 1,262,067 | ||||||
| Unite Group PLC (The) |
111,875 | 922,091 | ||||||
| Utilitywise PLC(a) |
203,592 | 333,227 | ||||||
| Vedanta Resources PLC |
702,891 | 5,323,113 | ||||||
| Vertu Motors PLC |
922,452 | 557,193 | ||||||
| Vesuvius PLC |
440,747 | 2,008,436 | ||||||
| Victrex PLC |
105,764 | 2,154,235 | ||||||
| Virgin Money Holdings UK PLC |
223,590 | 903,860 | ||||||
| Wilmington PLC |
168,882 | 559,413 | ||||||
| Wireless Group PLC |
189,409 | 772,573 | ||||||
| WS Atkins PLC |
89,025 | 1,837,575 | ||||||
| Zoopla Property Group PLC(b) |
203,733 | 860,904 | ||||||
|
|
|
|||||||
| Total United Kingdom | 176,950,251 | |||||||
| TOTAL COMMON STOCKS (Cost: $1,031,697,801) |
|
1,137,701,443 | ||||||
| RIGHTS – 0.0% | ||||||||
| Australia – 0.0% | ||||||||
| Cover-More Group Ltd., expiring 10/17/16* (Cost $0) |
67,388 | 12,892 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 8.7% | ||||||||
| United States – 8.7% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(c) |
||||||||
| (Cost: $99,094,507)(d) | 99,094,507 | 99,094,507 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 108.0% (Cost: $1,130,792,308) |
|
1,236,808,842 | ||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (8.0)% |
|
(91,470,908 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 1,145,337,934 | ||||||
| * | 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 represent 0.0% of net assets. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (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 September 30, 2016. |
| (d) | At September 30, 2016, the total market value of the Fund’s securities on loan was $110,771,857 and the total market value of the collateral held by the Fund was $116,570,220. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $17,475,713. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/5/2016 |
ILS | 753,472 | USD | 200,888 | $ | 75 | ||||||||||||||
| CURRENCY LEGEND | ||
ILS – Israeli New shekel
USD – U.S. dollar
See Notes to Financial Statements.
| 128 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Japan Hedged Capital Goods Fund (DXJC)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 100.7% | ||||||||
| Japan – 100.7% | ||||||||
| Auto Components – 15.8% | ||||||||
| Aisin Seiki Co., Ltd. |
550 | $ | 24,957 | |||||
| Bridgestone Corp. |
1,952 | 71,437 | ||||||
| Calsonic Kansei Corp. |
711 | 6,537 | ||||||
| Daikyonishikawa Corp. |
100 | 1,226 | ||||||
| Denso Corp. |
1,518 | 59,961 | ||||||
| Exedy Corp. |
62 | 1,564 | ||||||
| FCC Co., Ltd. |
68 | 1,451 | ||||||
| Keihin Corp. |
177 | 2,781 | ||||||
| Koito Manufacturing Co., Ltd. |
386 | 18,601 | ||||||
| KYB Corp. |
1,106 | 4,904 | ||||||
| Mitsuba Corp. |
177 | 2,305 | ||||||
| NGK Spark Plug Co., Ltd. |
637 | 11,115 | ||||||
| NHK Spring Co., Ltd. |
813 | 7,812 | ||||||
| Nifco, Inc. |
109 | 5,748 | ||||||
| Nissin Kogyo Co., Ltd. |
168 | 2,540 | ||||||
| NOK Corp. |
365 | 7,897 | ||||||
| Pacific Industrial Co., Ltd. |
200 | 2,275 | ||||||
| Stanley Electric Co., Ltd. |
468 | 12,510 | ||||||
| Sumitomo Electric Industries Ltd. |
2,319 | 32,427 | ||||||
| Sumitomo Rubber Industries Ltd. |
567 | 8,500 | ||||||
| Tachi-S Co., Ltd. |
100 | 1,611 | ||||||
| Tokai Rika Co., Ltd. |
124 | 2,402 | ||||||
| Topre Corp. |
179 | 3,731 | ||||||
| Toyo Tire & Rubber Co., Ltd. |
329 | 4,581 | ||||||
| Toyoda Gosei Co., Ltd. |
226 | 5,207 | ||||||
| Toyota Boshoku Corp. |
256 | 5,673 | ||||||
| TPR Co., Ltd. |
115 | 3,204 | ||||||
| TS Tech Co., Ltd. |
190 | 4,764 | ||||||
| Unipres Corp. |
163 | 2,852 | ||||||
| Yokohama Rubber Co., Ltd. (The) |
449 | 7,112 | ||||||
|
|
|
|||||||
| Total Auto Components | 327,685 | |||||||
| Automobiles – 29.8% | ||||||||
| Fuji Heavy Industries Ltd. |
1,957 | 72,567 | ||||||
| Honda Motor Co., Ltd.(a) |
5,330 | 151,981 | ||||||
| Isuzu Motors Ltd. |
1,836 | 21,385 | ||||||
| Mazda Motor Corp. |
1,836 | 27,767 | ||||||
| Mitsubishi Motors Corp. |
2,053 | 9,508 | ||||||
| Nissan Motor Co., Ltd. |
7,253 | 70,385 | ||||||
| Nissan Shatai Co., Ltd. |
262 | 2,391 | ||||||
| Suzuki Motor Corp. |
1,309 | 43,433 | ||||||
| Toyota Motor Corp. |
3,534 | 201,679 | ||||||
| Yamaha Motor Co., Ltd. |
930 | 18,551 | ||||||
|
|
|
|||||||
| Total Automobiles | 619,647 | |||||||
| Building Products – 6.6% | ||||||||
| Aica Kogyo Co., Ltd. |
250 | 6,594 | ||||||
| Asahi Glass Co., Ltd. |
3,538 | 22,710 | ||||||
| Bunka Shutter Co., Ltd. |
336 | 2,654 | ||||||
| Central Glass Co., Ltd. |
780 | 3,050 | ||||||
| Daikin Industries Ltd. |
868 | 80,153 | ||||||
| Nippon Sheet Glass Co., Ltd.* |
365 | 2,886 | ||||||
| Investments | Shares | Value | ||||||
| Nitto Boseki Co., Ltd. |
966 | $ | 3,148 | |||||
| Noritz Corp. |
176 | 3,611 | ||||||
| Sanwa Holdings Corp. |
735 | 7,048 | ||||||
| Sekisui Jushi Corp. |
100 | 1,612 | ||||||
| Takasago Thermal Engineering Co., Ltd. |
212 | 3,132 | ||||||
|
|
|
|||||||
| Total Building Products | 136,598 | |||||||
| Chemicals – 1.9% | ||||||||
| Kansai Paint Co., Ltd. |
832 | 18,100 | ||||||
| Nippon Paint Holdings Co., Ltd. |
620 | 20,511 | ||||||
|
|
|
|||||||
| Total Chemicals | 38,611 | |||||||
| Construction & Engineering – 2.4% | ||||||||
| COMSYS Holdings Corp. |
376 | 6,635 | ||||||
| JGC Corp. |
764 | 13,165 | ||||||
| Kandenko Co., Ltd. |
563 | 5,176 | ||||||
| Kinden Corp. |
400 | 4,582 | ||||||
| Kyowa Exeo Corp. |
279 | 3,948 | ||||||
| Kyudenko Corp. |
126 | 4,604 | ||||||
| Mirait Holdings Corp. |
319 | 2,703 | ||||||
| Nippon Densetsu Kogyo Co., Ltd. |
201 | 3,749 | ||||||
| Taikisha Ltd. |
159 | 3,913 | ||||||
| Toshiba Plant Systems & Services Corp. |
100 | 1,607 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 50,082 | |||||||
| Electrical Equipment – 9.3% | ||||||||
| Daihen Corp. |
470 | 2,488 | ||||||
| Fuji Electric Co., Ltd. |
1,547 | 7,027 | ||||||
| Fujikura Ltd. |
602 | 3,252 | ||||||
| Furukawa Electric Co., Ltd. |
210 | 5,658 | ||||||
| GS Yuasa Corp. |
1,167 | 4,771 | ||||||
| Mabuchi Motor Co., Ltd. |
200 | 10,942 | ||||||
| Mitsubishi Electric Corp. |
6,510 | 82,448 | ||||||
| Nidec Corp. |
752 | 68,780 | ||||||
| Nissin Electric Co., Ltd. |
200 | 3,306 | ||||||
| Ushio, Inc. |
435 | 4,957 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 193,629 | |||||||
| Machinery – 29.1% | ||||||||
| Amada Holdings Co., Ltd. |
1,095 | 11,289 | ||||||
| CKD Corp. |
210 | 2,511 | ||||||
| Daifuku Co., Ltd. |
338 | 6,135 | ||||||
| DMG Mori Co., Ltd. |
416 | 4,281 | ||||||
| Ebara Corp. |
358 | 10,522 | ||||||
| FANUC Corp. |
572 | 96,082 | ||||||
| Fuji Machine Manufacturing Co., Ltd. |
300 | 3,442 | ||||||
| Furukawa Co., Ltd. |
1,714 | 2,657 | ||||||
| Glory Ltd. |
231 | 7,562 | ||||||
| Harmonic Drive Systems, Inc. |
100 | 2,897 | ||||||
| Hino Motors Ltd. |
900 | 9,519 | ||||||
| Hitachi Construction Machinery Co., Ltd. |
358 | 7,067 | ||||||
| Hitachi Zosen Corp. |
553 | 2,785 | ||||||
| Hoshizaki Corp. |
188 | 17,043 | ||||||
| IHI Corp. |
4,925 | 14,104 | ||||||
| Iseki & Co., Ltd. |
1,000 | 2,469 | ||||||
| Japan Steel Works Ltd. (The) |
141 | 3,168 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 129 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged Capital Goods Fund (DXJC)
September 30, 2016
| Investments | Shares | Value | ||||||
| JTEKT Corp. |
775 | $ | 11,495 | |||||
| Kawasaki Heavy Industries Ltd. |
4,974 | 15,227 | ||||||
| Kitz Corp. |
300 | 1,650 | ||||||
| Komatsu Ltd. |
2,723 | 61,712 | ||||||
| Kubota Corp. |
3,517 | 52,565 | ||||||
| Kurita Water Industries Ltd. |
300 | 7,080 | ||||||
| Makino Milling Machine Co., Ltd. |
399 | 2,431 | ||||||
| Makita Corp. |
449 | 31,747 | ||||||
| Meidensha Corp. |
1,039 | 3,396 | ||||||
| Minebea Co., Ltd. |
1,252 | 11,671 | ||||||
| Mitsubishi Heavy Industries Ltd. |
10,325 | 42,731 | ||||||
| Mitsui Engineering & Shipbuilding Co., Ltd. |
2,547 | 3,546 | ||||||
| Miura Co., Ltd. |
300 | 5,964 | ||||||
| Morita Holdings Corp. |
100 | 1,409 | ||||||
| Nabtesco Corp. |
378 | 10,620 | ||||||
| Nachi-Fujikoshi Corp. |
818 | 2,973 | ||||||
| NGK Insulators Ltd. |
903 | 18,539 | ||||||
| Nitta Corp. |
100 | 2,489 | ||||||
| NSK Ltd. |
1,553 | 15,735 | ||||||
| NTN Corp. |
2,059 | 7,096 | ||||||
| Oiles Corp. |
100 | 1,691 | ||||||
| OKUMA Corp. |
556 | 4,211 | ||||||
| OSG Corp.(a) |
264 | 5,222 | ||||||
| Ryobi Ltd. |
600 | 2,643 | ||||||
| Shima Seiki Manufacturing Ltd. |
100 | 2,709 | ||||||
| Shinmaywa Industries Ltd. |
351 | 2,305 | ||||||
| SMC Corp. |
162 | 46,217 | ||||||
| Sumitomo Heavy Industries Ltd. |
1,327 | 6,473 | ||||||
| Tadano Ltd. |
412 | 4,012 | ||||||
| Takeuchi Manufacturing Co., Ltd. |
100 | 1,662 | ||||||
| Takuma Co., Ltd. |
300 | 2,820 | ||||||
| THK Co., Ltd. |
382 | 7,439 | ||||||
| Tsubakimoto Chain Co. |
574 | 4,399 | ||||||
|
|
|
|||||||
| Total Machinery | 605,412 | |||||||
| Metals & Mining – 5.8% | ||||||||
| Daido Steel Co., Ltd. |
1,711 | 7,789 | ||||||
| Hitachi Metals Ltd. |
598 | 7,275 | ||||||
| JFE Holdings, Inc. |
1,722 | 24,844 | ||||||
| Kobe Steel Ltd.* |
1,061 | 9,500 | ||||||
| Nippon Steel & Sumitomo Metal Corp. |
2,800 | 56,863 | ||||||
| Nisshin Steel Co., Ltd. |
300 | 4,038 | ||||||
| Sanyo Special Steel Co., Ltd. |
720 | 4,010 | ||||||
| Tokyo Steel Manufacturing Co., Ltd. |
269 | 1,806 | ||||||
| Yamato Kogyo Co., Ltd. |
191 | 5,610 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 121,735 | |||||||
| TOTAL COMMON STOCKS (Cost: $2,220,193) |
2,093,399 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 7.2% | ||||||||
| United States – 7.2% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(b) |
||||||||
| (Cost: $149,500)(c) | 149,500 | $ | 149,500 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 107.9% (Cost: $2,369,693) |
2,242,899 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (7.9)% |
(164,567 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 2,078,332 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (c) | At September 30, 2016, the total market value of the Fund’s securities on loan was $146,527 and the total market value of the collateral held by the Fund was $153,681. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,181. |
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/5/2016 |
JPY | 34,682,513 | USD | 335,819 | $ | (6,687 | ) | |||||||||||||
| 10/5/2016 |
JPY | 45,522,191 | USD | 440,758 | (8,795 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 45,520,825 | USD | 440,758 | (8,781 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 45,521,001 | USD | 440,758 | (8,783 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 45,525,232 | USD | 440,758 | (8,825 | ) | ||||||||||||||
| 10/5/2016 |
USD | 1,500 | JPY | 150,529 | (13 | ) | ||||||||||||||
| 10/5/2016 |
USD | 440,443 | JPY | 44,600,139 | 4 | |||||||||||||||
| 10/5/2016 |
USD | 440,443 | JPY | 44,602,780 | 30 | |||||||||||||||
| 10/5/2016 |
USD | 335,579 | JPY | 33,983,246 | 22 | |||||||||||||||
| 10/5/2016 |
USD | 440,443 | JPY | 44,601,943 | 22 | |||||||||||||||
| 10/5/2016 |
USD | 440,443 | JPY | 44,602,780 | 30 | |||||||||||||||
| 11/2/2016 |
JPY | 44,930,080 | USD | 444,186 | (33 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 44,930,346 | USD | 444,186 | (36 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 44,931,190 | USD | 444,186 | (44 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 34,233,548 | USD | 338,430 | (34 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 44,931,457 | USD | 444,186 | (47 | ) | ||||||||||||||
| $ | (41,970 | ) | ||||||||||||||||||
| CURRENCY LEGEND | ||
JPY – Japanese yen
USD – U.S. dollar
See Notes to Financial Statements.
| 130 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 100.6% | ||||||||
| Japan - 100.6% | ||||||||
| Aerospace & Defense – 0.0% | ||||||||
| Jamco Corp.(a) | 61,500 | $ | 1,235,891 | |||||
| Airlines – 0.6% | ||||||||
| Japan Airlines Co., Ltd. |
1,397,700 | 40,841,301 | ||||||
| Auto Components – 6.6% | ||||||||
| Aisin Seiki Co., Ltd.(a) |
762,408 | 34,595,021 | ||||||
| Bridgestone Corp. |
3,250,085 | 118,943,515 | ||||||
| Calsonic Kansei Corp. |
498,000 | 4,578,462 | ||||||
| Daido Metal Co., Ltd. |
160,000 | 1,739,594 | ||||||
| Denso Corp. |
3,015,779 | 119,124,238 | ||||||
| Exedy Corp.(a) |
83,500 | 2,105,950 | ||||||
| FCC Co., Ltd. |
159,700 | 3,408,006 | ||||||
| Keihin Corp. |
160,834 | 2,526,904 | ||||||
| Koito Manufacturing Co., Ltd. |
142,301 | 6,857,541 | ||||||
| KYB Corp. |
1,390,000 | 6,163,136 | ||||||
| Musashi Seimitsu Industry Co., Ltd.(a) |
103,400 | 2,408,735 | ||||||
| NGK Spark Plug Co., Ltd.(a) |
607,364 | 10,598,056 | ||||||
| NHK Spring Co., Ltd.(a) |
888,600 | 8,538,071 | ||||||
| Nifco, Inc.(a) |
140,945 | 7,432,443 | ||||||
| Nissin Kogyo Co., Ltd.(a) |
320,100 | 4,839,511 | ||||||
| NOK Corp.(a) |
583,500 | 12,624,781 | ||||||
| Pacific Industrial Co., Ltd.(a) |
475,100 | 5,404,782 | ||||||
| Sanden Holdings Corp.(a) |
1,059,000 | 3,137,313 | ||||||
| Showa Corp. |
295,900 | 1,545,757 | ||||||
| Stanley Electric Co., Ltd. |
310,607 | 8,303,097 | ||||||
| Sumitomo Electric Industries Ltd. |
2,101,483 | 29,385,276 | ||||||
| Sumitomo Riko Co., Ltd.(a) |
246,000 | 2,295,660 | ||||||
| Sumitomo Rubber Industries Ltd. |
1,071,691 | 16,065,047 | ||||||
| Tachi-S Co., Ltd. |
95,000 | 1,530,094 | ||||||
| Tokai Rika Co., Ltd. |
207,314 | 4,016,690 | ||||||
| Topre Corp.(a) |
160,200 | 3,339,576 | ||||||
| Toyo Tire & Rubber Co., Ltd. |
474,900 | 6,612,443 | ||||||
| Toyota Boshoku Corp. |
263,836 | 5,846,521 | ||||||
| TPR Co., Ltd.(a) |
64,294 | 1,791,077 | ||||||
| TS Tech Co., Ltd. |
69,032 | 1,730,828 | ||||||
| Unipres Corp.(a) |
40,400 | 706,945 | ||||||
| Yokohama Rubber Co., Ltd. (The)(a) |
282,100 | 4,468,359 | ||||||
| Yorozu Corp. |
146,600 | 2,135,338 | ||||||
|
|
|
|||||||
| Total Auto Components | 444,798,767 | |||||||
| Automobiles – 14.0% | ||||||||
| Fuji Heavy Industries Ltd.(a) |
3,204,267 | 118,817,188 | ||||||
| Honda Motor Co., Ltd.(a) |
6,091,647 | 173,699,015 | ||||||
| Isuzu Motors Ltd.(a) |
2,379,500 | 27,715,600 | ||||||
| Mazda Motor Corp. |
1,085,515 | 16,416,987 | ||||||
| Mitsubishi Motors Corp.(a) |
3,133,301 | 14,511,610 | ||||||
| Nissan Motor Co., Ltd.(a) |
19,827,904 | 192,414,766 | ||||||
| Suzuki Motor Corp.(a) |
753,136 | 24,989,256 | ||||||
| Toyota Motor Corp. |
6,279,770 | 358,374,471 | ||||||
| Yamaha Motor Co., Ltd. |
971,700 | 19,383,143 | ||||||
|
|
|
|||||||
| Total Automobiles | 946,322,036 | |||||||
| Investments | Shares | Value | ||||||
| Banks – 10.7% | ||||||||
| Mitsubishi UFJ Financial Group, Inc. |
53,928,122 | $ | 268,988,243 | |||||
| Mizuho Financial Group, Inc.(a) |
127,338,944 | 212,011,514 | ||||||
| Sumitomo Mitsui Financial Group, Inc.(a) |
7,226,700 | 241,211,139 | ||||||
|
|
|
|||||||
| Total Banks | 722,210,896 | |||||||
| Beverages – 0.8% | ||||||||
| Kirin Holdings Co., Ltd. |
2,150,845 | 35,502,271 | ||||||
| Suntory Beverage & Food Ltd.(a) |
474,200 | 20,370,019 | ||||||
|
|
|
|||||||
| Total Beverages | 55,872,290 | |||||||
| Building Products – 1.8% | ||||||||
| Aica Kogyo Co., Ltd. |
59,900 | 1,579,943 | ||||||
| Asahi Glass Co., Ltd. |
3,956,735 | 25,397,499 | ||||||
| Central Glass Co., Ltd.(a) |
876,000 | 3,425,626 | ||||||
| Daikin Industries Ltd.(a) |
452,449 | 41,779,989 | ||||||
| LIXIL Group Corp.(a) |
1,159,900 | 24,706,506 | ||||||
| Nitto Boseki Co., Ltd.(a) |
600,000 | 1,955,266 | ||||||
| Noritz Corp. |
47,200 | 968,564 | ||||||
| Okabe Co., Ltd.(a) |
206,800 | 1,678,661 | ||||||
| Sanwa Holdings Corp.(a) |
792,431 | 7,598,385 | ||||||
| TOTO Ltd.(a) |
308,200 | 11,550,081 | ||||||
|
|
|
|||||||
| Total Building Products | 120,640,520 | |||||||
| Capital Markets – 0.9% | ||||||||
| GCA Corp. |
220,700 | 1,571,369 | ||||||
| Monex Group, Inc.(a) |
1,901,396 | 4,431,239 | ||||||
| Nomura Holdings, Inc. |
12,610,445 | 55,552,457 | ||||||
|
|
|
|||||||
| Total Capital Markets | 61,555,065 | |||||||
| Chemicals – 6.5% | ||||||||
| ADEKA Corp. |
230,400 | 3,162,554 | ||||||
| Asahi Kasei Corp.(a) |
4,583,522 | 36,246,328 | ||||||
| Daicel Corp. |
998,642 | 12,494,736 | ||||||
| Denka Co., Ltd.(a) |
1,570,076 | 6,744,513 | ||||||
| DIC Corp. |
448,553 | 13,775,735 | ||||||
| Fujimi, Inc.(a) |
138,600 | 2,076,297 | ||||||
| Hitachi Chemical Co., Ltd. |
609,315 | 13,875,282 | ||||||
| JSR Corp.(a) |
1,017,000 | 15,857,828 | ||||||
| Kaneka Corp.(a) |
982,000 | 7,709,376 | ||||||
| Kansai Paint Co., Ltd.(a) |
303,800 | 6,609,109 | ||||||
| Kuraray Co., Ltd.(a) |
1,366,937 | 20,126,431 | ||||||
| Kureha Corp. |
111,600 | 4,061,087 | ||||||
| Lintec Corp. |
202,647 | 4,020,321 | ||||||
| Mitsubishi Chemical Holdings Corp. |
4,710,663 | 29,222,718 | ||||||
| Mitsubishi Gas Chemical Co., Inc. |
786,182 | 11,187,362 | ||||||
| Mitsui Chemicals, Inc. |
2,080,079 | 9,798,032 | ||||||
| Nihon Nohyaku Co., Ltd.(a) |
459,600 | 2,310,141 | ||||||
| Nippon Kayaku Co., Ltd.(a) |
594,000 | 6,364,390 | ||||||
| Nippon Paint Holdings Co., Ltd.(a) |
408,700 | 13,520,417 | ||||||
| Nippon Shokubai Co., Ltd. |
139,300 | 8,625,004 | ||||||
| Nippon Soda Co., Ltd.(a) |
279,000 | 1,184,713 | ||||||
| Nissan Chemical Industries Ltd.(a) |
252,953 | 7,631,180 | ||||||
| Nitto Denko Corp.(a) |
397,574 | 25,543,045 | ||||||
| NOF Corp. |
258,000 | 2,606,369 | ||||||
| Sanyo Chemical Industries Ltd. |
128,600 | 5,448,023 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 131 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2016
| Investments | Shares | Value | ||||||
| Shin-Etsu Chemical Co., Ltd. |
799,879 | $ | 55,307,883 | |||||
| Showa Denko K.K. |
729,731 | 9,130,195 | ||||||
| Sumitomo Bakelite Co., Ltd. |
935,000 | 4,856,663 | ||||||
| Sumitomo Chemical Co., Ltd.(a) |
5,328,485 | 23,415,551 | ||||||
| Taiyo Holdings Co., Ltd.(a) |
101,726 | 3,475,751 | ||||||
| Taiyo Nippon Sanso Corp.(a) |
791,853 | 8,179,314 | ||||||
| Teijin Ltd. |
412,200 | 7,929,350 | ||||||
| Tokai Carbon Co., Ltd. |
1,118,000 | 3,014,013 | ||||||
| Toray Industries, Inc.(a) |
2,501,318 | 24,182,001 | ||||||
| Tosoh Corp. |
2,007,614 | 12,252,066 | ||||||
| Toyo Ink SC Holdings Co., Ltd. |
1,115,000 | 4,965,832 | ||||||
| Toyobo Co., Ltd. |
1,777,513 | 2,966,471 | ||||||
| Ube Industries Ltd. |
3,769,000 | 7,146,082 | ||||||
|
|
|
|||||||
| Total Chemicals | 437,022,163 | |||||||
| Commercial Services & Supplies – 0.1% | ||||||||
| Nissha Printing Co., Ltd.(a) |
107,500 | 2,641,189 | ||||||
| Pilot Corp. |
28,000 | 1,158,544 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 3,799,733 | |||||||
| Communications Equipment – 0.1% | ||||||||
| Hitachi Kokusai Electric, Inc. |
284,000 | 5,196,781 | ||||||
| Construction & Engineering – 0.7% | ||||||||
| JGC Corp.(a) |
188,700 | 3,251,681 | ||||||
| Kajima Corp. |
1,987,000 | 13,813,736 | ||||||
| Obayashi Corp.(a) |
1,378,000 | 13,567,037 | ||||||
| Penta-Ocean Construction Co., Ltd. |
432,500 | 2,451,538 | ||||||
| Taikisha Ltd. |
157,700 | 3,880,792 | ||||||
| Toa Corp. |
106,000 | 1,953,252 | ||||||
| Toshiba Plant Systems & Services Corp.(a) |
194,500 | 3,124,984 | ||||||
| Toyo Engineering Corp. |
655,000 | 2,108,626 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 44,151,646 | |||||||
| Construction Materials – 0.1% | ||||||||
| Taiheiyo Cement Corp.(a) |
3,033,000 | 8,655,873 | ||||||
| Containers & Packaging – 0.0% | ||||||||
| Fuji Seal International, Inc.(a) |
52,791 | 2,160,852 | ||||||
| Electrical Equipment – 2.0% | ||||||||
| Chiyoda Integre Co., Ltd. |
30,400 | 614,514 | ||||||
| Daihen Corp.(a) |
370,000 | 1,958,426 | ||||||
| Fuji Electric Co., Ltd. |
2,032,869 | 9,234,382 | ||||||
| Fujikura Ltd.(a) |
937,577 | 5,064,481 | ||||||
| Furukawa Electric Co., Ltd. |
160,082 | 4,323,544 | ||||||
| GS Yuasa Corp.(a) |
1,506,920 | 6,160,716 | ||||||
| Mabuchi Motor Co., Ltd. |
179,400 | 9,814,605 | ||||||
| Mitsubishi Electric Corp. |
4,996,114 | 63,274,737 | ||||||
| Nidec Corp. |
326,258 | 29,840,533 | ||||||
| Nippon Carbon Co., Ltd.(a) |
860,000 | 1,460,722 | ||||||
| Nissin Electric Co., Ltd. |
94,200 | 1,557,209 | ||||||
| Sanyo Denki Co., Ltd. |
283,000 | 1,542,646 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 134,846,515 | |||||||
| Electronic Equipment, Instruments & Components – 4.9% | ||||||||
| Alps Electric Co., Ltd.(a) |
223,800 | $ | 5,304,103 | |||||
| Amano Corp.(a) |
285,133 | 4,527,664 | ||||||
| Anritsu Corp.(a) |
352,500 | 2,005,036 | ||||||
| Canon Electronics, Inc. |
149,900 | 2,366,959 | ||||||
| Citizen Holdings Co., Ltd.(a) |
1,276,485 | 6,630,436 | ||||||
| Dexerials Corp.(a) |
644,900 | 5,304,910 | ||||||
| Enplas Corp.(a) |
96,500 | 2,916,013 | ||||||
| Hakuto Co., Ltd. |
86,419 | 790,243 | ||||||
| Hamamatsu Photonics K.K.(a) |
254,700 | 7,759,339 | ||||||
| Hirose Electric Co., Ltd.(a) |
63,500 | 8,277,292 | ||||||
| Hitachi High-Technologies Corp. |
281,419 | 11,157,826 | ||||||
| Hitachi Ltd. |
13,329,028 | 61,679,579 | ||||||
| Horiba Ltd. |
90,400 | 4,414,438 | ||||||
| Ibiden Co., Ltd. |
475,101 | 6,324,358 | ||||||
| Iriso Electronics Co., Ltd.(a) |
12,900 | 686,624 | ||||||
| Japan Aviation Electronics Industry Ltd.(a) |
291,000 | 4,511,628 | ||||||
| Keyence Corp. |
21,910 | 15,894,027 | ||||||
| Kyocera Corp.(a) |
792,718 | 37,755,186 | ||||||
| Marubun Corp. |
47,800 | 275,665 | ||||||
| Murata Manufacturing Co., Ltd.(a) |
431,256 | 55,490,700 | ||||||
| Nippon Electric Glass Co., Ltd. |
1,895,301 | 9,732,450 | ||||||
| Oki Electric Industry Co., Ltd.(a) |
367,831 | 4,910,950 | ||||||
| Omron Corp. |
374,700 | 13,339,194 | ||||||
| Ryosan Co., Ltd.(a) |
250,045 | 7,555,796 | ||||||
| Sanshin Electronics Co., Ltd.(a) |
164,954 | 1,417,173 | ||||||
| Satori Electric Co., Ltd. |
67,800 | 477,375 | ||||||
| Shimadzu Corp.(a) |
491,000 | 7,423,305 | ||||||
| Siix Corp.(a) |
60,900 | 2,444,660 | ||||||
| Sumida Corp. |
143,700 | 1,414,792 | ||||||
| Tabuchi Electric Co., Ltd.(a) |
301,900 | 1,001,712 | ||||||
| Taiyo Yuden Co., Ltd.(a) |
299,700 | 2,924,047 | ||||||
| TDK Corp. |
267,068 | 17,670,030 | ||||||
| Topcon Corp.(a) |
240,500 | 3,393,813 | ||||||
| Vitec Holdings Co., Ltd.(a) |
33,400 | 340,382 | ||||||
| Yaskawa Electric Corp. |
431,800 | 6,387,561 | ||||||
| Yokogawa Electric Corp. |
636,838 | 8,395,583 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 332,900,849 | |||||||
| Energy Equipment & Services – 0.0% | ||||||||
| Modec, Inc.(a) |
128,500 | 2,273,954 | ||||||
| Food & Staples Retailing – 1.3% | ||||||||
| Ministop Co., Ltd.(a) |
183,600 | 3,163,798 | ||||||
| Seven & I Holdings Co., Ltd. |
1,836,824 | 86,286,197 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 89,449,995 | |||||||
| Food Products – 0.7% | ||||||||
| Ajinomoto Co., Inc. |
761,913 | 16,872,462 | ||||||
| Fuji Oil Holdings, Inc. |
130,500 | 2,661,161 | ||||||
| Kikkoman Corp.(a) |
230,000 | 7,313,484 | ||||||
| Nippon Suisan Kaisha Ltd.(a) |
389,000 | 1,663,329 | ||||||
| Nisshin Oillio Group Ltd. (The) |
1,073,909 | 4,973,716 | ||||||
| Sakata Seed Corp.(a) |
60,439 | 1,522,539 | ||||||
| Toyo Suisan Kaisha Ltd. |
157,200 | 6,628,588 | ||||||
See Notes to Financial Statements.
| 132 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
|
|
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2016
| Investments | Shares | Value | ||||||
| Yakult Honsha Co., Ltd.(a) |
159,687 | $ | 7,159,226 | |||||
|
|
|
|||||||
| Total Food Products | 48,794,505 | |||||||
| Health Care Equipment & Supplies – 1.2% | ||||||||
| Asahi Intecc Co., Ltd. |
46,600 | 2,119,123 | ||||||
| Hoya Corp.(a) |
910,557 | 36,308,983 | ||||||
| Nihon Kohden Corp.(a) |
87,000 | 2,096,282 | ||||||
| Nipro Corp.(a) |
623,400 | 7,873,684 | ||||||
| Olympus Corp. |
157,000 | 5,426,356 | ||||||
| Sysmex Corp. |
159,960 | 11,752,357 | ||||||
| Terumo Corp. |
364,656 | 13,917,893 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 79,494,678 | |||||||
| Health Care Providers & Services – 0.1% | ||||||||
| Miraca Holdings, Inc. |
180,300 | 8,920,190 | ||||||
| Health Care Technology – 0.0% | ||||||||
| M3, Inc.(a) |
97,700 | 3,318,896 | ||||||
| Hotels, Restaurants & Leisure – 0.0% | ||||||||
| Saizeriya Co., Ltd. |
101,400 | 2,297,058 | ||||||
| Household Durables – 2.3% | ||||||||
| Alpine Electronics, Inc.(a) |
243,300 | 3,185,857 | ||||||
| Casio Computer Co., Ltd.(a) |
753,857 | 10,444,491 | ||||||
| Foster Electric Co., Ltd. |
159,996 | 2,900,831 | ||||||
| Fujitsu General Ltd. |
157,000 | 3,379,845 | ||||||
| JVC Kenwood Corp.(a) |
915,100 | 2,286,281 | ||||||
| Nikon Corp.(a) |
631,000 | 9,371,688 | ||||||
| Panasonic Corp.(a) |
7,103,470 | 70,287,631 | ||||||
| Rinnai Corp.(a) |
78,000 | 7,201,896 | ||||||
| Sekisui Chemical Co., Ltd. |
1,276,700 | 18,217,859 | ||||||
| Sony Corp. |
891,400 | 28,987,115 | ||||||
| Zojirushi Corp.(a) |
80,100 | 1,298,812 | ||||||
|
|
|
|||||||
| Total Household Durables | 157,562,306 | |||||||
| Household Products – 0.3% | ||||||||
| Lion Corp. |
206,000 | 3,319,923 | ||||||
| Pigeon Corp. |
157,000 | 4,713,178 | ||||||
| Unicharm Corp.(a) |
479,600 | 12,354,087 | ||||||
|
|
|
|||||||
| Total Household Products | 20,387,188 | |||||||
| Industrial Conglomerates – 0.1% | ||||||||
| Nisshinbo Holdings, Inc.(a) |
640,400 | 6,298,705 | ||||||
| Insurance – 1.5% | ||||||||
| Tokio Marine Holdings, Inc.(a) |
2,620,500 | 99,214,902 | ||||||
| Internet Software & Services – 0.0% | ||||||||
| Gree, Inc.(a) |
434,600 | 2,424,816 | ||||||
| IT Services – 0.7% | ||||||||
| Fujitsu Ltd. |
4,226,328 | 22,537,077 | ||||||
| NTT Data Corp. |
460,700 | 22,883,731 | ||||||
|
|
|
|||||||
| Total IT Services | 45,420,808 | |||||||
| Leisure Products – 0.3% | ||||||||
| Shimano, Inc. |
101,100 | 14,895,689 | ||||||
| Tomy Co., Ltd.(a) |
157,100 | 1,647,560 | ||||||
| Investments | Shares | Value | ||||||
| Yamaha Corp. |
180,007 | $ | 5,777,147 | |||||
|
|
|
|||||||
| Total Leisure Products | 22,320,396 | |||||||
| Machinery – 9.0% | ||||||||
| Amada Holdings Co., Ltd.(a) |
1,429,993 | 14,742,633 | ||||||
| Daifuku Co., Ltd.(a) |
261,700 | 4,749,959 | ||||||
| DMG Mori Co., Ltd.(a) |
352,900 | 3,631,282 | ||||||
| Ebara Corp. |
284,432 | 8,350,517 | ||||||
| FANUC Corp.(a) |
673,289 | 113,095,797 | ||||||
| Furukawa Co., Ltd. |
998,000 | 1,547,287 | ||||||
| Glory Ltd. |
88,100 | 2,884,032 | ||||||
| Hino Motors Ltd.(a) |
2,306,810 | 24,397,309 | ||||||
| Hitachi Construction Machinery Co., Ltd.(a) |
645,400 | 12,740,380 | ||||||
| Hitachi Koki Co., Ltd.(a) |
390,600 | 2,819,618 | ||||||
| Hitachi Zosen Corp. |
891,000 | 4,487,335 | ||||||
| Hoshizaki Corp.(a) |
57,169 | 5,182,555 | ||||||
| IHI Corp.(a) |
1,607,882 | 4,604,609 | ||||||
| Japan Steel Works Ltd. (The)(a) |
124,600 | 2,807,853 | ||||||
| JTEKT Corp.(a) |
1,279,278 | 18,974,725 | ||||||
| Juki Corp.(a) |
158,200 | 1,145,120 | ||||||
| Kato Works Co., Ltd.(a) |
69,800 | 1,450,936 | ||||||
| Kawasaki Heavy Industries Ltd.(a) |
6,998,510 | 21,424,363 | ||||||
| Kito Corp.(a) |
89,200 | 854,431 | ||||||
| Kitz Corp. |
477,600 | 2,627,000 | ||||||
| Komatsu Ltd. |
3,277,506 | 74,279,132 | ||||||
| Kubota Corp. |
2,641,202 | 39,475,231 | ||||||
| Kurita Water Industries Ltd.(a) |
319,100 | 7,531,220 | ||||||
| Makino Milling Machine Co., Ltd. |
802,000 | 4,886,525 | ||||||
| Makita Corp. |
242,269 | 17,129,769 | ||||||
| Meidensha Corp.(a) |
319,000 | 1,042,700 | ||||||
| Minebea Co., Ltd. |
1,072,501 | 9,997,936 | ||||||
| Mitsubishi Heavy Industries Ltd.(a) |
10,542,198 | 43,630,427 | ||||||
| Mitsui Engineering & Shipbuilding Co., Ltd.(a) |
3,012,315 | 4,194,306 | ||||||
| Nabtesco Corp. |
241,100 | 6,773,609 | ||||||
| Nachi-Fujikoshi Corp.(a) |
706,000 | 2,565,625 | ||||||
| NGK Insulators Ltd.(a) |
630,075 | 12,935,624 | ||||||
| Nissei ASB Machine Co., Ltd.(a) |
61,700 | 1,058,341 | ||||||
| Nitta Corp.(a) |
109,300 | 2,719,953 | ||||||
| NSK Ltd.(a) |
2,469,566 | 25,021,229 | ||||||
| NTN Corp.(a) |
1,812,000 | 6,244,882 | ||||||
| Obara Group, Inc. |
77,600 | 3,034,573 | ||||||
| Oiles Corp.(a) |
130,900 | 2,213,013 | ||||||
| OKUMA Corp.(a) |
658,000 | 4,983,815 | ||||||
| OSG Corp.(a) |
412,424 | 8,157,658 | ||||||
| Ryobi Ltd.(a) |
655,000 | 2,884,807 | ||||||
| Shima Seiki Manufacturing Ltd.(a) |
123,900 | 3,356,122 | ||||||
| Shinmaywa Industries Ltd. |
202,000 | 1,326,520 | ||||||
| SMC Corp.(a) |
67,451 | 19,243,168 | ||||||
| Sodick Co., Ltd.(a) |
289,200 | 2,133,337 | ||||||
| Star Micronics Co., Ltd. |
423,200 | 5,253,171 | ||||||
| Sumitomo Heavy Industries Ltd.(a) |
2,239,186 | 10,923,398 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 133 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2016
| Investments | Shares | Value | ||||||
| Takeuchi Manufacturing Co., Ltd. |
91,500 | $ | 1,520,708 | |||||
| THK Co., Ltd. |
433,079 | 8,433,632 | ||||||
| Toshiba Machine Co., Ltd. |
1,413,000 | 4,813,954 | ||||||
| Tsubaki Nakashima Co., Ltd. |
248,400 | 3,730,967 | ||||||
| Tsubakimoto Chain Co. |
723,000 | 5,540,394 | ||||||
| Tsugami Corp.(a) |
865,000 | 4,493,063 | ||||||
| Yushin Precision Equipment Co., Ltd.(a) |
86,000 | 2,162,208 | ||||||
|
|
|
|||||||
| Total Machinery | 606,208,758 | |||||||
| Marine – 0.2% | ||||||||
| Kawasaki Kisen Kaisha Ltd.(a) |
2,174,725 | 5,562,176 | ||||||
| Nippon Yusen K.K. |
5,569,035 | 10,338,998 | ||||||
| NS United Kaiun Kaisha Ltd. |
719,000 | 986,925 | ||||||
|
|
|
|||||||
| Total Marine | 16,888,099 | |||||||
| Media – 0.3% | ||||||||
| Dentsu, Inc. |
452,900 | 22,854,086 | ||||||
| Metals & Mining – 2.3% | ||||||||
| Aichi Steel Corp.(a) |
91,000 | 4,583,025 | ||||||
| Daido Steel Co., Ltd. |
1,514,000 | 6,892,352 | ||||||
| Hitachi Metals Ltd. |
1,248,418 | 15,188,377 | ||||||
| JFE Holdings, Inc. |
1,261,962 | 18,206,947 | ||||||
| Mitsubishi Materials Corp.(a) |
528,200 | 14,291,888 | ||||||
| Mitsui Mining & Smelting Co., Ltd. |
1,909,000 | 3,958,821 | ||||||
| Nippon Steel & Sumitomo Metal Corp. |
2,075,700 | 42,153,528 | ||||||
| Nisshin Steel Co., Ltd. |
465,100 | 6,260,122 | ||||||
| Sanyo Special Steel Co., Ltd. |
963,000 | 5,363,472 | ||||||
| Sumitomo Metal Mining Co., Ltd.(a) |
1,721,000 | 23,563,586 | ||||||
| Tokyo Rope Manufacturing Co., Ltd. |
55,600 | 925,157 | ||||||
| Topy Industries Ltd. |
62,700 | 1,282,915 | ||||||
| Toyo Kohan Co., Ltd. |
342,600 | 954,063 | ||||||
| UACJ Corp.(a) |
1,572,000 | 4,672,611 | ||||||
| Yamato Kogyo Co., Ltd. |
160,700 | 4,719,516 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 153,016,380 | |||||||
| Multiline Retail – 0.1% | ||||||||
| Ryohin Keikaku Co., Ltd.(a) |
33,800 | 6,785,701 | ||||||
| Oil, Gas & Consumable Fuels – 0.5% | ||||||||
| Idemitsu Kosan Co., Ltd.(a) |
409,300 | 8,407,090 | ||||||
| TonenGeneral Sekiyu K.K. |
2,341,000 | 23,579,914 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 31,987,004 | |||||||
| Paper & Forest Products – 0.2% | ||||||||
| Oji Holdings Corp.(a) |
2,964,000 | 11,649,356 | ||||||
| Personal Products – 0.8% | ||||||||
| Aderans Co., Ltd. |
343,600 | 1,533,671 | ||||||
| Kao Corp. |
764,280 | 42,951,834 | ||||||
| Mandom Corp. |
76,500 | 3,486,373 | ||||||
| Shiseido Co., Ltd. |
322,322 | 8,480,985 | ||||||
|
|
|
|||||||
| Total Personal Products | 56,452,863 | |||||||
| Pharmaceuticals – 7.9% | ||||||||
| Astellas Pharma, Inc. |
5,056,404 | 78,568,624 | ||||||
| Chugai Pharmaceutical Co., Ltd.(a) |
913,900 | 32,805,278 | ||||||
| Daiichi Sankyo Co., Ltd.(a) |
2,247,921 | 53,609,137 | ||||||
| Investments | Shares | Value | ||||||
| Eisai Co., Ltd. |
792,777 | $ | 49,219,266 | |||||
| Hisamitsu Pharmaceutical Co., Inc.(a) |
160,800 | 8,622,367 | ||||||
| Kyowa Hakko Kirin Co., Ltd. |
839,870 | 13,153,941 | ||||||
| Mitsubishi Tanabe Pharma Corp. |
1,534,300 | 32,651,128 | ||||||
| Otsuka Holdings Co., Ltd. |
1,294,900 | 58,680,651 | ||||||
| Santen Pharmaceutical Co., Ltd.(a) |
672,000 | 9,841,268 | ||||||
| Shionogi & Co., Ltd.(a) |
404,477 | 20,578,339 | ||||||
| Sumitomo Dainippon Pharma Co., Ltd.(a) |
474,000 | 9,113,494 | ||||||
| Takeda Pharmaceutical Co., Ltd.(a) |
3,493,063 | 166,365,900 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 533,209,393 | |||||||
| Professional Services – 0.6% | ||||||||
| Recruit Holdings Co., Ltd.(a) |
878,500 | 35,655,310 | ||||||
| Weathernews, Inc. |
53,900 | 1,612,769 | ||||||
|
|
|
|||||||
| Total Professional Services | 37,268,079 | |||||||
| Road & Rail – 0.2% | ||||||||
| Hitachi Transport System Ltd. |
75,400 | 1,495,863 | ||||||
| Nippon Express Co., Ltd. |
2,947,000 | 13,677,875 | ||||||
|
|
|
|||||||
| Total Road & Rail | 15,173,738 | |||||||
| Semiconductors & Semiconductor Equipment – 1.4% | ||||||||
| Advantest Corp.(a) |
360,000 | 4,834,839 | ||||||
| Disco Corp.(a) |
130,400 | 15,310,877 | ||||||
| Lasertec Corp. |
80,600 | 1,536,944 | ||||||
| MegaChips Corp.(a) |
213,200 | 4,349,689 | ||||||
| Micronics Japan Co., Ltd.(a) |
183,300 | 2,438,208 | ||||||
| SCREEN Holdings Co., Ltd. |
61,060 | 3,901,231 | ||||||
| Shindengen Electric Manufacturing Co., Ltd. |
784,000 | 3,065,857 | ||||||
| Sumco Corp. |
801,100 | 6,494,871 | ||||||
| Tokyo Electron Ltd.(a) |
541,453 | 47,464,359 | ||||||
| Tokyo Seimitsu Co., Ltd. |
115,600 | 3,060,520 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 92,457,395 | |||||||
| Software – 0.5% | ||||||||
| Capcom Co., Ltd.(a) |
160,500 | 3,922,752 | ||||||
| Konami Holdings Corp.(a) |
99,700 | 3,834,805 | ||||||
| Nexon Co., Ltd. |
353,100 | 5,491,853 | ||||||
| Square Enix Holdings Co., Ltd.(a) |
181,000 | 6,202,241 | ||||||
| Trend Micro, Inc. |
483,508 | 16,759,128 | ||||||
|
|
|
|||||||
| Total Software | 36,210,779 | |||||||
| Specialty Retail – 0.9% | ||||||||
| ABC-Mart, Inc.(a) |
157,900 | 10,696,628 | ||||||
| Fast Retailing Co., Ltd. |
158,400 | 50,508,428 | ||||||
| Honeys Co., Ltd. |
104,200 | 1,219,345 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 62,424,401 | |||||||
See Notes to Financial Statements.
| 134 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2016
| Investments | Shares | Value | ||||||
| Technology Hardware, Storage & Peripherals – 5.2% | ||||||||
| Brother Industries Ltd.(a) |
1,059,343 | $ | 18,421,992 | |||||
| Canon, Inc.(a) |
7,205,697 | 208,027,010 | ||||||
| FUJIFILM Holdings Corp.(a) |
864,895 | 31,755,094 | ||||||
| Konica Minolta, Inc.(a) |
1,951,438 | 16,380,016 | ||||||
| NEC Corp. |
6,762,000 | 17,294,801 | ||||||
| Ricoh Co., Ltd.(a) |
3,320,378 | 29,837,989 | ||||||
| Riso Kagaku Corp.(a) |
160,200 | 2,605,534 | ||||||
| Seiko Epson Corp.(a) |
1,427,700 | 27,238,596 | ||||||
| Wacom Co., Ltd.(a) |
1,134,400 | 3,416,699 | ||||||
|
|
|
|||||||
| Total Technology Hardware, Storage & Peripherals | 354,977,731 | |||||||
| Textiles, Apparel & Luxury Goods – 0.2% | ||||||||
| Asics Corp. |
249,992 | 4,994,162 | ||||||
| Descente Ltd.(a) |
74,581 | 958,178 | ||||||
| Kurabo Industries Ltd. |
1,400,472 | 2,641,487 | ||||||
| Seiko Holdings Corp.(a) |
1,363,000 | 4,266,736 | ||||||
| Seiren Co., Ltd.(a) |
115,310 | 1,363,018 | ||||||
| Wacoal Holdings Corp. |
145,000 | 1,626,623 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 15,850,204 | |||||||
| Tobacco – 3.6% | ||||||||
| Japan Tobacco, Inc. |
5,936,731 | 241,479,238 | ||||||
| Trading Companies & Distributors – 7.4% | ||||||||
| Hanwa Co., Ltd. |
1,153,000 | 6,945,440 | ||||||
| Inabata & Co., Ltd. |
99,286 | 1,011,832 | ||||||
| ITOCHU Corp.(a) |
6,973,994 | 86,912,363 | ||||||
| Kuroda Electric Co., Ltd.(a) |
238,387 | 4,545,749 | ||||||
| Marubeni Corp.(a) |
8,135,578 | 41,415,005 | ||||||
| MISUMI Group, Inc.(a) |
307,500 | 5,720,930 | ||||||
| Mitsubishi Corp. |
4,665,500 | 105,274,947 | ||||||
| Mitsui & Co., Ltd.(a) |
9,876,889 | 135,622,517 | ||||||
| Nagase & Co., Ltd. |
204,300 | 2,435,097 | ||||||
| Nippon Steel & Sumikin Bussan Corp.(a) |
118,400 | 4,168,232 | ||||||
| Sojitz Corp.(a) |
4,339,921 | 11,014,266 | ||||||
| Sumitomo Corp.(a) |
6,670,577 | 73,974,799 | ||||||
| Toyota Tsusho Corp.(a) |
912,610 | 21,007,198 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 500,048,375 | |||||||
| Transportation Infrastructure – 0.1% | ||||||||
| Sumitomo Warehouse Co., Ltd. (The) |
1,291,000 | 6,820,570 | ||||||
| Wireless Telecommunication Services – 0.9% | ||||||||
| SoftBank Group Corp. |
913,000 | 58,802,015 | ||||||
| TOTAL COMMON STOCKS (Cost: $7,031,687,020) |
6,810,953,740 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 11.9% | ||||||||
| United States – 11.9% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(b) |
||||||||
| (Cost: $806,159,789)(c) | 806,159,789 | 806,159,789 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 112.5% (Cost: $7,837,846,809) |
$ | 7,617,113,529 | ||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (12.5)% |
(847,792,361 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 6,769,321,168 | ||||||
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (c) | At September 30, 2016, the total market value of the Fund’s securities on loan was $817,780,065 and the total market value of the collateral held by the Fund was $854,278,801. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $48,119,012. |
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/4/2016 |
JPY | 281,836,400 | USD | 2,780,000 | $ | (3,157 | ) | |||||||||||||
| 10/5/2016 |
JPY | 34,219,805,071 | USD | 331,266,264 | (6,670,334 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 13,687,326,823 | USD | 132,506,516 | (2,662,245 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 24,472,648,868 | USD | 236,944,061 | (4,734,805 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 47,896,828,377 | USD | 463,772,769 | (9,230,838 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 41,002,746,756 | USD | 397,519,516 | (7,401,807 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 41,034,150,798 | USD | 397,519,516 | (7,711,937 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 41,005,728,153 | USD | 397,519,516 | (7,431,250 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 54,723,596,692 | USD | 530,026,022 | (10,395,119 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 34,182,272,603 | USD | 331,266,264 | (6,299,683 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 34,185,850,279 | USD | 331,266,264 | (6,335,014 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 13,680,899,120 | USD | 132,506,505 | (2,598,780 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 41,054,623,053 | USD | 397,519,516 | (7,914,110 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 41,062,175,924 | USD | 397,519,516 | (7,988,698 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 41,030,175,603 | USD | 397,519,516 | (7,672,680 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 41,049,057,780 | USD | 397,519,516 | (7,859,150 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 41,062,772,204 | USD | 397,519,516 | (7,994,586 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 41,042,856,476 | USD | 397,519,516 | (7,797,909 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 13,686,066,875 | USD | 132,506,505 | (2,649,814 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 27,367,363,619 | USD | 265,013,011 | (5,252,519 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 41,062,573,444 | USD | 397,519,516 | (7,992,623 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 2,850,950,211 | USD | 27,601,950 | (552,518 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 1,313,007,720 | USD | 12,739,361 | (227,205 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 2,208,421,379 | USD | 21,232,269 | (576,926 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 4,986,149,563 | USD | 48,834,219 | (406,343 | ) | ||||||||||||||
| 10/5/2016 |
USD | 12,739,361 | JPY | 1,293,707,588 | 36,607 | |||||||||||||||
| 10/5/2016 |
USD | 8,492,908 | JPY | 867,563,291 | 74,686 | |||||||||||||||
| 10/5/2016 |
USD | 42,464,538 | JPY | 4,272,620,447 | (270,410 | ) | ||||||||||||||
| 10/5/2016 |
USD | 59,450,353 | JPY | 5,997,636,972 | (220,880 | ) | ||||||||||||||
| 10/5/2016 |
USD | 8,492,908 | JPY | 852,186,881 | (77,164 | ) | ||||||||||||||
| 10/5/2016 |
USD | 84,929,076 | JPY | 8,515,626,127 | (833,281 | ) | ||||||||||||||
| 10/5/2016 |
USD | 4,246,454 | JPY | 427,411,963 | (25,561 | ) | ||||||||||||||
| 10/5/2016 |
USD | 405,111,692 | JPY | 41,043,891,074 | 215,950 | |||||||||||||||
| 10/5/2016 |
USD | 540,148,923 | JPY | 54,698,180,687 | 21,223 | |||||||||||||||
| 10/5/2016 |
USD | 337,593,087 | JPY | 34,188,051,920 | 29,934 | |||||||||||||||
| 10/5/2016 |
USD | 405,111,692 | JPY | 41,029,712,165 | 75,927 | |||||||||||||||
| 10/5/2016 |
USD | 337,593,077 | JPY | 34,194,802,768 | 96,611 | |||||||||||||||
| 10/5/2016 |
USD | 405,111,692 | JPY | 41,058,069,984 | 355,974 | |||||||||||||||
| 10/5/2016 |
USD | 135,037,230 | JPY | 13,674,815,170 | 7,973 | |||||||||||||||
| 10/5/2016 |
USD | 405,111,692 | JPY | 41,009,456,580 | (124,106 | ) | ||||||||||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 135 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2016
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/5/2016 |
USD | 405,111,692 | JPY | 41,027,808,140 | $ | 57,124 | ||||||||||||||
| 10/5/2016 |
USD | 337,593,077 | JPY | 34,184,674,977 | (3,405 | ) | ||||||||||||||
| 10/5/2016 |
USD | 405,111,692 | JPY | 41,033,763,281 | 115,934 | |||||||||||||||
| 10/5/2016 |
USD | 405,111,692 | JPY | 40,997,303,230 | (244,126 | ) | ||||||||||||||
| 10/5/2016 |
USD | 405,111,692 | JPY | 41,005,405,464 | (164,113 | ) | ||||||||||||||
| 10/5/2016 |
USD | 405,111,692 | JPY | 41,042,675,738 | 203,948 | |||||||||||||||
| 10/5/2016 |
USD | 405,111,692 | JPY | 41,037,814,398 | 155,940 | |||||||||||||||
| 10/5/2016 |
USD | 135,037,230 | JPY | 13,673,869,908 | (1,362 | ) | ||||||||||||||
| 10/5/2016 |
USD | 270,074,461 | JPY | 27,353,141,410 | 50,618 | |||||||||||||||
| 10/5/2016 |
USD | 135,037,230 | JPY | 13,690,074,377 | 158,665 | |||||||||||||||
| 10/5/2016 |
USD | 472,630,307 | JPY | 47,856,181,735 | (28,105 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 40,997,303,230 | USD | 405,111,692 | (224,413 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 12,596,982,569 | USD | 124,535,796 | (9,270 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 54,636,603,709 | USD | 540,148,923 | (37,539 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 40,950,512,829 | USD | 405,111,692 | 238,198 | |||||||||||||||
| 11/2/2016 |
JPY | 34,149,228,715 | USD | 337,593,087 | (36,813 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 40,983,124,321 | USD | 405,111,692 | (84,228 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 34,155,135,582 | USD | 337,593,077 | (95,223 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 13,659,218,370 | USD | 135,037,230 | (10,052 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 40,960,843,178 | USD | 405,111,692 | 136,063 | |||||||||||||||
| 11/2/2016 |
JPY | 40,981,179,785 | USD | 405,111,692 | (65,003 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 34,145,514,180 | USD | 337,593,077 | (97 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 40,991,023,999 | USD | 405,111,692 | (162,331 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 40,987,175,438 | USD | 405,111,692 | (124,281 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 40,958,371,995 | USD | 405,111,692 | 160,496 | |||||||||||||||
| 11/2/2016 |
JPY | 41,010,550,381 | USD | 405,111,692 | (355,387 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 40,995,480,227 | USD | 405,111,692 | (206,390 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 13,658,340,628 | USD | 135,037,230 | (1,374 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 47,801,829,249 | USD | 472,630,307 | 18,555 | |||||||||||||||
| 11/2/2016 |
JPY | 27,322,082,847 | USD | 270,074,461 | (56,152 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 13,674,545,095 | USD | 135,037,230 | (161,586 | ) | ||||||||||||||
| $ | (137,772,276 | ) | ||||||||||||||||||
| CURRENCY LEGEND |
|
|||||||||||||||||||
JPY – Japanese yen
USD – U.S. dollar
See Notes to Financial Statements.
| 136 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Japan Hedged Financials Fund (DXJF)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 100.6% | ||||||||
| Japan – 100.6% | ||||||||
| Banks – 57.5% | ||||||||
| 77 Bank Ltd. (The) |
14,419 | $ | 58,522 | |||||
| Akita Bank Ltd. (The) |
3,300 | 9,744 | ||||||
| Aomori Bank Ltd. (The) |
11,000 | 34,760 | ||||||
| Aozora Bank Ltd. |
30,630 | 104,958 | ||||||
| Ashikaga Holdings Co., Ltd. |
5,000 | 17,775 | ||||||
| Awa Bank Ltd. (The) |
6,000 | 36,735 | ||||||
| Bank of Iwate Ltd. (The) |
400 | 15,445 | ||||||
| Bank of Kyoto Ltd. (The) |
9,517 | 68,982 | ||||||
| Bank of Nagoya Ltd. (The) |
870 | 30,070 | ||||||
| Bank of Okinawa Ltd. (The) |
964 | 28,559 | ||||||
| Chiba Bank Ltd. (The)(a) |
22,781 | 128,230 | ||||||
| Chugoku Bank Ltd. (The) |
5,250 | 63,509 | ||||||
| Daishi Bank Ltd. (The) |
9,650 | 36,784 | ||||||
| Eighteenth Bank Ltd. (The) |
10,000 | 29,428 | ||||||
| Fukui Bank Ltd. (The) |
4,000 | 10,112 | ||||||
| Fukuoka Financial Group, Inc. |
22,133 | 91,142 | ||||||
| Gunma Bank Ltd. (The) |
13,250 | 59,665 | ||||||
| Hachijuni Bank Ltd. (The) |
13,209 | 68,220 | ||||||
| Hiroshima Bank Ltd. (The) |
16,200 | 66,550 | ||||||
| Hokkoku Bank Ltd. (The) |
7,700 | 23,116 | ||||||
| Hokuetsu Bank Ltd. (The) |
400 | 8,410 | ||||||
| Hokuhoku Financial Group, Inc. |
3,480 | 46,427 | ||||||
| Hyakugo Bank Ltd. (The) |
5,990 | 21,531 | ||||||
| Hyakujushi Bank Ltd. (The) |
12,390 | 37,562 | ||||||
| Iyo Bank Ltd. (The) |
10,250 | 61,541 | ||||||
| Japan Post Bank Co., Ltd. |
10,086 | 119,022 | ||||||
| Joyo Bank Ltd. (The) |
17,746 | 75,179 | ||||||
| Juroku Bank Ltd. (The) |
14,750 | 41,804 | ||||||
| Keiyo Bank Ltd. (The) |
7,350 | 30,992 | ||||||
| Kiyo Bank Ltd. (The) |
2,820 | 43,888 | ||||||
| Kyushu Financial Group, Inc.(a) |
11,400 | 77,002 | ||||||
| Minato Bank Ltd. (The) |
950 | 15,123 | ||||||
| Mitsubishi UFJ Financial Group, Inc. |
200,320 | 999,177 | ||||||
| Mizuho Financial Group, Inc. |
223,480 | 372,080 | ||||||
| Musashino Bank Ltd. (The) |
850 | 21,320 | ||||||
| Nanto Bank Ltd. (The) |
842 | 29,601 | ||||||
| Nishi-Nippon City Bank Ltd. (The) |
20,670 | 43,783 | ||||||
| North Pacific Bank Ltd. |
8,100 | 28,476 | ||||||
| Ogaki Kyoritsu Bank Ltd. (The)(a) |
14,050 | 46,479 | ||||||
| Oita Bank Ltd. (The) |
3,800 | 13,734 | ||||||
| Resona Holdings, Inc. |
57,450 | 239,581 | ||||||
| San-In Godo Bank Ltd. (The) |
3,870 | 26,217 | ||||||
| Senshu Ikeda Holdings, Inc. |
7,730 | 33,816 | ||||||
| Seven Bank Ltd.(a) |
19,170 | 60,956 | ||||||
| Shiga Bank Ltd. (The) |
7,340 | 35,517 | ||||||
| Shinsei Bank Ltd. |
53,350 | 80,079 | ||||||
| Shizuoka Bank Ltd. (The) |
15,740 | 124,969 | ||||||
| Sumitomo Mitsui Financial Group, Inc. |
30,440 | 1,016,019 | ||||||
| Sumitomo Mitsui Trust Holdings, Inc. |
10,261 | 331,343 | ||||||
| Suruga Bank Ltd. |
6,500 | 154,629 | ||||||
| Toho Bank Ltd. (The) |
8,000 | $ | 27,966 | |||||
| Tokyo TY Financial Group, Inc. |
800 | 22,152 | ||||||
| TOMONY Holdings, Inc. |
3,700 | 17,100 | ||||||
| Yamagata Bank Ltd. (The) |
3,300 | 13,850 | ||||||
| Yamaguchi Financial Group, Inc. |
7,511 | 79,586 | ||||||
| Yamanashi Chuo Bank Ltd. (The) |
7,700 | 33,001 | ||||||
|
|
|
|||||||
| Total Banks | 5,412,218 | |||||||
| Capital Markets – 11.5% | ||||||||
| Daiwa Securities Group, Inc.(a) |
43,330 | 241,500 | ||||||
| Ichigo, Inc. |
3,200 | 14,062 | ||||||
| Japan Exchange Group, Inc. |
14,680 | 226,872 | ||||||
| Matsui Securities Co., Ltd.(a) |
4,200 | 34,093 | ||||||
| Nihon M&A Center, Inc. |
1,400 | 43,065 | ||||||
| Nomura Holdings, Inc. |
81,590 | 359,426 | ||||||
| Okasan Securities Group, Inc. |
7,700 | 39,160 | ||||||
| SBI Holdings, Inc. |
7,050 | 83,265 | ||||||
| Tokai Tokyo Financial Holdings, Inc.(a) |
8,650 | 41,428 | ||||||
|
|
|
|||||||
| Total Capital Markets | 1,082,871 | |||||||
| Consumer Finance – 3.5% | ||||||||
| Acom Co., Ltd.* |
10,350 | 48,344 | ||||||
| AEON Financial Service Co., Ltd. |
3,550 | 61,524 | ||||||
| Aiful Corp.*(a) |
11,800 | 36,239 | ||||||
| Credit Saison Co., Ltd. |
4,450 | 73,343 | ||||||
| Hitachi Capital Corp.(a) |
1,950 | 41,016 | ||||||
| J Trust Co., Ltd. |
2,700 | 21,117 | ||||||
| Jaccs Co., Ltd. |
5,400 | 20,584 | ||||||
| Orient Corp.*(a) |
17,200 | 32,611 | ||||||
|
|
|
|||||||
| Total Consumer Finance | 334,778 | |||||||
| Diversified Financial Services – 2.8% | ||||||||
| Century Tokyo Leasing Corp. |
1,920 | 69,110 | ||||||
| Financial Products Group Co., Ltd.(a) |
1,100 | 10,113 | ||||||
| Fuyo General Lease Co., Ltd. |
567 | 27,968 | ||||||
| IBJ Leasing Co., Ltd. |
1,632 | 32,667 | ||||||
| Mitsubishi UFJ Lease & Finance Co., Ltd. |
13,900 | 63,141 | ||||||
| Zenkoku Hosho Co., Ltd. |
1,500 | 61,695 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 264,694 | |||||||
| Insurance – 25.3% | ||||||||
| Dai-ichi Life Insurance Co., Ltd. (The) |
31,740 | 429,876 | ||||||
| Japan Post Holdings Co., Ltd. |
12,459 | 155,391 | ||||||
| Japan Post Insurance Co., Ltd.(a) |
1,667 | 36,183 | ||||||
| MS&AD Insurance Group Holdings, Inc. |
14,260 | 392,814 | ||||||
| Sompo Japan Nipponkoa Holdings, Inc. |
11,400 | 333,844 | ||||||
| Sony Financial Holdings, Inc. |
5,000 | 68,187 | ||||||
| T&D Holdings, Inc. |
18,210 | 203,113 | ||||||
| Tokio Marine Holdings, Inc. |
20,040 | 758,736 | ||||||
|
|
|
|||||||
| Total Insurance | 2,378,144 | |||||||
| TOTAL COMMON STOCKS (Cost: $12,033,533) |
9,472,705 | |||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 137 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged Financials Fund (DXJF)
September 30, 2016
| Investments | Shares | Value | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.8% | ||||||||
| United States – 3.8% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(b) (Cost: $359,660)(c) |
359,660 | $ | 359,660 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 104.4% (Cost: $12,393,193) |
|
9,832,365 | ||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (4.4)% |
(417,765 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 9,414,600 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (c) | At September 30, 2016, the total market value of the Fund’s securities on loan was $341,480 and the total market value of the collateral held by the Fund was $359,660. |
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/5/2016 |
JPY | 159,291,860 | USD | 1,542,369 | $ | (30,713 | ) | |||||||||||||
| 10/5/2016 |
JPY | 209,078,520 | USD | 2,024,354 | (40,394 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 209,072,244 | USD | 2,024,354 | (40,332 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 209,073,054 | USD | 2,024,354 | (40,340 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 209,092,487 | USD | 2,024,354 | (40,532 | ) | ||||||||||||||
| 10/5/2016 |
USD | 2,024,354 | JPY | 204,990,134 | 20 | |||||||||||||||
| 10/5/2016 |
USD | 2,024,354 | JPY | 205,002,280 | 139 | |||||||||||||||
| 10/5/2016 |
USD | 1,542,369 | JPY | 156,191,852 | 99 | |||||||||||||||
| 10/5/2016 |
USD | 2,024,354 | JPY | 204,998,434 | 102 | |||||||||||||||
| 10/5/2016 |
USD | 2,024,354 | JPY | 205,002,280 | 140 | |||||||||||||||
| 11/2/2016 |
JPY | 204,662,156 | USD | 2,023,323 | (151 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 204,667,213 | USD | 2,023,323 | (201 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 204,663,370 | USD | 2,023,323 | (163 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 155,937,387 | USD | 1,541,584 | (153 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 204,668,428 | USD | 2,023,323 | (213 | ) | ||||||||||||||
| $ | (192,692 | ) | ||||||||||||||||||
| CURRENCY LEGEND | ||
JPY – Japanese yen
USD – U.S. dollar
See Notes to Financial Statements.
| 138 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Japan Hedged Health Care Fund (DXJH)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 100.6% | ||||||||
| Japan – 100.6% | ||||||||
| Biotechnology – 0.9% | ||||||||
| PeptiDream, Inc.* |
1,300 | $ | 70,479 | |||||
| Takara Bio, Inc. |
2,000 | 33,417 | ||||||
|
|
|
|||||||
| Total Biotechnology | 103,896 | |||||||
| Food & Staples Retailing – 6.4% | ||||||||
| Ain Holdings, Inc. |
975 | 66,049 | ||||||
| Cocokara fine, Inc. |
450 | 17,220 | ||||||
| Cosmos Pharmaceutical Corp. |
360 | 77,002 | ||||||
| Create SD Holdings Co., Ltd. |
1,200 | 28,500 | ||||||
| Kusuri No Aoki Co., Ltd. |
100 | 5,086 | ||||||
| Matsumotokiyoshi Holdings Co., Ltd. |
1,670 | 85,755 | ||||||
| Sugi Holdings Co., Ltd. |
1,450 | 78,467 | ||||||
| Sundrug Co., Ltd. |
1,360 | 113,484 | ||||||
| Tsuruha Holdings, Inc. |
1,435 | 164,947 | ||||||
| Welcia Holdings Co., Ltd. |
900 | 61,680 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 698,190 | |||||||
| Health Care Equipment & Supplies – 20.2% | ||||||||
| Asahi Intecc Co., Ltd. |
2,000 | 90,949 | ||||||
| CYBERDYNE, Inc.* |
2,000 | 31,106 | ||||||
| Hogy Medical Co., Ltd. |
580 | 40,494 | ||||||
| Hoya Corp. |
14,000 | 558,258 | ||||||
| Nagaileben Co., Ltd. |
900 | 19,899 | ||||||
| Nakanishi, Inc. |
360 | 13,065 | ||||||
| Nihon Kohden Corp. |
2,600 | 62,648 | ||||||
| Nikkiso Co., Ltd. |
3,650 | 32,512 | ||||||
| Nipro Corp. |
5,425 | 68,519 | ||||||
| Olympus Corp. |
9,840 | 340,098 | ||||||
| Paramount Bed Holdings Co., Ltd.(a) |
650 | 24,456 | ||||||
| Sysmex Corp. |
5,910 | 434,211 | ||||||
| Terumo Corp. |
13,130 | 501,135 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 2,217,350 | |||||||
| Health Care Providers & Services – 5.7% | ||||||||
| Alfresa Holdings Corp. |
7,940 | 166,774 | ||||||
| As One Corp. |
600 | 26,011 | ||||||
| BML, Inc. |
1,200 | 31,438 | ||||||
| Medipal Holdings Corp. |
6,950 | 119,625 | ||||||
| Miraca Holdings, Inc. |
2,220 | 109,833 | ||||||
| Ship Healthcare Holdings, Inc. |
1,780 | 54,315 | ||||||
| Suzuken Co., Ltd. |
2,450 | 80,324 | ||||||
| Toho Holdings Co., Ltd. |
1,650 | 34,788 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 623,108 | |||||||
| Health Care Technology – 2.2% | ||||||||
| M3, Inc. | 7,150 | 242,887 | ||||||
| Pharmaceuticals – 65.2% | ||||||||
| Astellas Pharma, Inc. |
70,060 | 1,088,623 | ||||||
| Chugai Pharmaceutical Co., Ltd. |
6,500 | 233,323 | ||||||
| Investments | Shares | Value | ||||||
| Daiichi Sankyo Co., Ltd. |
24,252 | $ | 578,369 | |||||
| Eisai Co., Ltd. |
10,210 | 633,884 | ||||||
| Hisamitsu Pharmaceutical Co., Inc. |
3,210 | 172,126 | ||||||
| Kaken Pharmaceutical Co., Ltd. |
1,600 | 97,645 | ||||||
| KYORIN Holdings, Inc. |
2,550 | 57,389 | ||||||
| Kyowa Hakko Kirin Co., Ltd. |
7,320 | 114,645 | ||||||
| Mitsubishi Tanabe Pharma Corp. |
9,050 | 192,591 | ||||||
| Mochida Pharmaceutical Co., Ltd. |
670 | 52,269 | ||||||
| Nichi-iko Pharmaceutical Co., Ltd. |
740 | 14,067 | ||||||
| Nippon Shinyaku Co., Ltd. |
2,028 | 109,346 | ||||||
| Ono Pharmaceutical Co., Ltd. |
19,300 | 534,888 | ||||||
| Otsuka Holdings Co., Ltd. |
20,045 | 908,374 | ||||||
| Rohto Pharmaceutical Co., Ltd. |
2,421 | 41,480 | ||||||
| Santen Pharmaceutical Co., Ltd. |
12,400 | 181,595 | ||||||
| Sawai Pharmaceutical Co., Ltd. |
1,430 | 101,391 | ||||||
| Seikagaku Corp. |
1,550 | 25,301 | ||||||
| Shionogi & Co., Ltd. |
10,350 | 526,571 | ||||||
| Sosei Group Corp.* |
580 | 101,435 | ||||||
| Sumitomo Dainippon Pharma Co., Ltd. |
7,100 | 136,510 | ||||||
| Takeda Pharmaceutical Co., Ltd. |
23,547 | 1,121,485 | ||||||
| Tsumura & Co. |
2,845 | 80,491 | ||||||
| ZERIA Pharmaceutical Co., Ltd. |
2,650 | 44,644 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 7,148,442 | |||||||
| TOTAL COMMON STOCKS (Cost: $10,508,813) |
11,033,873 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2% | ||||||||
| United States – 0.2% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(b) (Cost: $23,670)(c) |
23,670 | 23,670 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 100.8% (Cost: $10,532,483) |
11,057,543 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (0.8)% |
(93,167 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 10,964,376 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (c) | At September 30, 2016, the total market value of the Fund’s securities on loan was $22,574 and the total market value of the collateral held by the Fund was $23,670. |
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 139 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged Health Care Fund (DXJH)
September 30, 2016
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/5/2016 |
JPY | 170,672,203 | USD | 1,652,561 | $ | (32,907 | ) | |||||||||||||
| 10/5/2016 |
JPY | 224,015,931 | USD | 2,168,982 | (43,280 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 224,009,207 | USD | 2,168,982 | (43,214 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 224,010,075 | USD | 2,168,982 | (43,222 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 224,030,897 | USD | 2,168,982 | (43,428 | ) | ||||||||||||||
| 10/5/2016 |
USD | 2,168,982 | JPY | 219,635,455 | 21 | |||||||||||||||
| 10/5/2016 |
USD | 2,168,982 | JPY | 219,644,348 | 109 | |||||||||||||||
| 10/5/2016 |
USD | 1,652,561 | JPY | 167,350,721 | 106 | |||||||||||||||
| 10/5/2016 |
USD | 2,168,982 | JPY | 219,648,469 | 149 | |||||||||||||||
| 10/5/2016 |
USD | 2,168,982 | JPY | 219,648,469 | 149 | |||||||||||||||
| 11/2/2016 |
JPY | 235,683,399 | USD | 2,330,004 | (174 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 235,684,797 | USD | 2,330,004 | (187 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 179,573,031 | USD | 1,775,244 | (176 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 235,689,224 | USD | 2,330,004 | (231 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 235,690,622 | USD | 2,330,004 | (245 | ) | ||||||||||||||
| $ | (206,530 | ) | ||||||||||||||||||
| CURRENCY LEGEND | ||
JPY – Japanese yen
USD – U.S. dollar
See Notes to Financial Statements.
| 140 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 100.6% | ||||||||
| Japan – 100.6% | ||||||||
| Airlines – 0.3% | ||||||||
| ANA Holdings, Inc. |
12,000 | $ | 32,434 | |||||
| Auto Components – 6.3% | ||||||||
| Aisin Seiki Co., Ltd. |
1,381 | 62,664 | ||||||
| Bridgestone Corp. |
5,792 | 211,970 | ||||||
| Calsonic Kansei Corp. |
1,000 | 9,194 | ||||||
| Daikyonishikawa Corp. |
200 | 2,451 | ||||||
| Denso Corp. |
5,364 | 211,880 | ||||||
| FCC Co., Ltd. |
200 | 4,268 | ||||||
| Koito Manufacturing Co., Ltd. |
200 | 9,638 | ||||||
| NGK Spark Plug Co., Ltd. |
877 | 15,303 | ||||||
| NHK Spring Co., Ltd. |
1,168 | 11,223 | ||||||
| Nifco, Inc.(a) |
200 | 10,547 | ||||||
| NOK Corp. |
916 | 19,819 | ||||||
| Stanley Electric Co., Ltd. |
476 | 12,724 | ||||||
| Sumitomo Electric Industries Ltd. |
3,691 | 51,612 | ||||||
| Sumitomo Rubber Industries Ltd. |
1,822 | 27,312 | ||||||
| Topre Corp. |
200 | 4,169 | ||||||
| TS Tech Co., Ltd. |
400 | 10,029 | ||||||
| Yokohama Rubber Co., Ltd. (The) |
1,100 | 17,424 | ||||||
|
|
|
|||||||
| Total Auto Components | 692,227 | |||||||
| Automobiles – 12.3% | ||||||||
| Honda Motor Co., Ltd. |
10,910 | 311,091 | ||||||
| Isuzu Motors Ltd. |
4,088 | 47,615 | ||||||
| Mazda Motor Corp. |
1,883 | 28,478 | ||||||
| Nissan Motor Co., Ltd. |
35,684 | 346,286 | ||||||
| Suzuki Motor Corp. |
1,258 | 41,741 | ||||||
| Toyota Motor Corp. |
9,411 | 537,068 | ||||||
| Yamaha Motor Co., Ltd. |
1,815 | 36,205 | ||||||
|
|
|
|||||||
| Total Automobiles | 1,348,484 | |||||||
| Banks – 0.3% | ||||||||
| Seven Bank Ltd.(a) |
5,700 | 18,125 | ||||||
| Suruga Bank Ltd. |
441 | 10,491 | ||||||
|
|
|
|||||||
| Total Banks | 28,616 | |||||||
| Beverages – 0.5% | ||||||||
| Asahi Group Holdings Ltd. |
1,574 | 56,982 | ||||||
| Building Products – 1.2% | ||||||||
| Aica Kogyo Co., Ltd. |
348 | 9,179 | ||||||
| Daikin Industries Ltd. |
886 | 81,815 | ||||||
| Nichias Corp. |
1,000 | 8,798 | ||||||
| Sanwa Holdings Corp. |
1,374 | 13,175 | ||||||
| TOTO Ltd. |
500 | 18,738 | ||||||
|
|
|
|||||||
| Total Building Products | 131,705 | |||||||
| Capital Markets – 0.3% | ||||||||
| Ichigo, Inc. |
600 | 2,637 | ||||||
| Matsui Securities Co., Ltd.(a) |
2,800 | 22,728 | ||||||
| Nihon M&A Center, Inc. |
200 | 6,152 | ||||||
|
|
|
|||||||
| Total Capital Markets | 31,517 | |||||||
| Investments | Shares | Value | ||||||
| Chemicals – 5.3% | ||||||||
| Air Water, Inc. |
244 | $ | 4,568 | |||||
| Asahi Kasei Corp. |
8,383 | 66,292 | ||||||
| Daicel Corp. |
1,700 | 21,270 | ||||||
| DIC Corp. |
694 | 21,314 | ||||||
| JSR Corp. |
1,637 | 25,525 | ||||||
| Kansai Paint Co., Ltd. |
597 | 12,988 | ||||||
| Kuraray Co., Ltd. |
2,300 | 33,865 | ||||||
| Mitsubishi Gas Chemical Co., Inc. |
1,500 | 21,345 | ||||||
| Nihon Parkerizing Co., Ltd. |
431 | 6,227 | ||||||
| Nippon Kayaku Co., Ltd. |
1,000 | 10,714 | ||||||
| Nippon Paint Holdings Co., Ltd. |
759 | 25,109 | ||||||
| Nissan Chemical Industries Ltd. |
400 | 12,067 | ||||||
| Nitto Denko Corp. |
700 | 44,973 | ||||||
| NOF Corp. |
699 | 7,061 | ||||||
| Shin-Etsu Chemical Co., Ltd. |
1,670 | 115,473 | ||||||
| Sumitomo Chemical Co., Ltd. |
11,000 | 48,339 | ||||||
| Taiyo Nippon Sanso Corp. |
1,700 | 17,560 | ||||||
| Toray Industries, Inc. |
5,000 | 48,339 | ||||||
| Tosoh Corp. |
4,000 | 24,411 | ||||||
| Zeon Corp. |
1,554 | 13,689 | ||||||
|
|
|
|||||||
| Total Chemicals | 581,129 | |||||||
| Commercial Services & Supplies – 0.8% | ||||||||
| Aeon Delight Co., Ltd. |
200 | 6,073 | ||||||
| Nissha Printing Co., Ltd. |
100 | 2,457 | ||||||
| Park24 Co., Ltd. |
505 | 16,357 | ||||||
| Secom Co., Ltd. |
810 | 60,055 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 84,942 | |||||||
| Construction & Engineering – 1.9% | ||||||||
| COMSYS Holdings Corp. |
686 | 12,106 | ||||||
| Hazama Ando Corp. |
600 | 3,626 | ||||||
| JGC Corp. |
1,401 | 24,142 | ||||||
| Kajima Corp. |
3,332 | 23,164 | ||||||
| Kyowa Exeo Corp.(a) |
958 | 13,557 | ||||||
| Kyudenko Corp. |
100 | 3,654 | ||||||
| Maeda Road Construction Co., Ltd. |
790 | 14,050 | ||||||
| Nippo Corp. |
691 | 13,054 | ||||||
| Obayashi Corp. |
2,200 | 21,660 | ||||||
| Shimizu Corp.(a) |
3,000 | 26,663 | ||||||
| SHO-BOND Holdings Co., Ltd. |
100 | 4,636 | ||||||
| Taisei Corp. |
5,000 | 37,278 | ||||||
| Toshiba Plant Systems & Services Corp. |
400 | 6,427 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 204,017 | |||||||
| Construction Materials – 0.2% | ||||||||
| Sumitomo Osaka Cement Co., Ltd. |
1,664 | 7,690 | ||||||
| Taiheiyo Cement Corp. |
5,793 | 16,533 | ||||||
|
|
|
|||||||
| Total Construction Materials | 24,223 | |||||||
| Diversified Financial Services – 0.0% | ||||||||
| Financial Products Group Co., Ltd.(a) |
300 | 2,758 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 141 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)
September 30, 2016
| Investments | Shares | Value | ||||||
| Diversified Telecommunication Services – 4.5% | ||||||||
| Nippon Telegraph & Telephone Corp. |
10,900 | $ | 496,644 | |||||
| Electric Utilities – 0.2% | ||||||||
| Tohoku Electric Power Co., Inc. |
1,900 | 24,673 | ||||||
| Electrical Equipment – 1.9% | ||||||||
| Mabuchi Motor Co., Ltd. |
300 | 16,412 | ||||||
| Mitsubishi Electric Corp. |
10,110 | 128,041 | ||||||
| Nidec Corp. |
638 | 58,354 | ||||||
| Nissin Electric Co., Ltd. |
200 | 3,306 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 206,113 | |||||||
| Electronic Equipment, Instruments & Components – 4.3% | ||||||||
| Ai Holdings Corp. |
200 | 4,789 | ||||||
| Alps Electric Co., Ltd. |
436 | 10,333 | ||||||
| Hamamatsu Photonics K.K. |
400 | 12,186 | ||||||
| Hirose Electric Co., Ltd. |
130 | 16,946 | ||||||
| Hitachi High-Technologies Corp. |
600 | 23,789 | ||||||
| Hitachi Ltd. |
25,873 | 119,726 | ||||||
| Horiba Ltd. |
100 | 4,883 | ||||||
| Keyence Corp. |
68 | 49,329 | ||||||
| Murata Manufacturing Co., Ltd. |
781 | 100,493 | ||||||
| Oki Electric Industry Co., Ltd. |
700 | 9,346 | ||||||
| Omron Corp. |
900 | 32,040 | ||||||
| Shimadzu Corp. |
1,080 | 16,328 | ||||||
| Taiyo Yuden Co., Ltd. |
300 | 2,927 | ||||||
| TDK Corp. |
500 | 33,082 | ||||||
| Topcon Corp. |
500 | 7,056 | ||||||
| Yaskawa Electric Corp. |
840 | 12,426 | ||||||
| Yokogawa Electric Corp. |
1,245 | 16,413 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 472,092 | |||||||
| Food & Staples Retailing – 2.5% | ||||||||
| FamilyMart UNY Holdings Co., Ltd. |
377 | 25,092 | ||||||
| Lawson, Inc.(a) |
567 | 44,625 | ||||||
| Matsumotokiyoshi Holdings Co., Ltd. |
200 | 10,270 | ||||||
| Seven & I Holdings Co., Ltd. |
3,485 | 163,710 | ||||||
| Sugi Holdings Co., Ltd. |
100 | 5,412 | ||||||
| Sundrug Co., Ltd. |
125 | 10,431 | ||||||
| Tsuruha Holdings, Inc. |
100 | 11,495 | ||||||
| Welcia Holdings Co., Ltd. |
100 | 6,853 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 277,888 | |||||||
| Food Products – 1.6% | ||||||||
| Ajinomoto Co., Inc. |
1,569 | 34,745 | ||||||
| Calbee, Inc. |
300 | 11,302 | ||||||
| Ezaki Glico Co., Ltd. |
123 | 7,434 | ||||||
| Kewpie Corp. |
300 | 9,228 | ||||||
| Kikkoman Corp. |
672 | 21,368 | ||||||
| MEIJI Holdings Co., Ltd. |
200 | 19,730 | ||||||
| NH Foods Ltd. |
616 | 14,818 | ||||||
| Nissin Foods Holdings Co., Ltd. |
400 | 24,214 | ||||||
| Toyo Suisan Kaisha Ltd. |
400 | 16,867 | ||||||
| Yakult Honsha Co., Ltd.(a) |
264 | $ | 11,836 | |||||
|
|
|
|||||||
| Total Food Products | 171,542 | |||||||
| Health Care Equipment & Supplies – 1.3% | ||||||||
| Asahi Intecc Co., Ltd. |
100 | 4,548 | ||||||
| Hoya Corp. |
1,695 | 67,589 | ||||||
| Nihon Kohden Corp. |
333 | 8,024 | ||||||
| Olympus Corp. |
300 | 10,369 | ||||||
| Sysmex Corp. |
328 | 24,098 | ||||||
| Terumo Corp. |
762 | 29,083 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 143,711 | |||||||
| Health Care Providers & Services – 0.1% | ||||||||
| Ship Healthcare Holdings, Inc. |
300 | 9,154 | ||||||
| Health Care Technology – 0.1% | ||||||||
| M3, Inc. |
200 | 6,794 | ||||||
| Hotels, Restaurants & Leisure – 0.4% | ||||||||
| Ichibanya Co., Ltd. |
100 | 3,496 | ||||||
| Oriental Land Co., Ltd. |
349 | 21,140 | ||||||
| Resorttrust, Inc.(a) |
426 | 8,616 | ||||||
| Skylark Co., Ltd. |
1,000 | 13,430 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 46,682 | |||||||
| Household Durables – 2.4% | ||||||||
| Casio Computer Co., Ltd. |
1,221 | 16,917 | ||||||
| Haseko Corp. |
722 | 6,880 | ||||||
| Panasonic Corp. |
12,500 | 123,685 | ||||||
| Rinnai Corp. |
96 | 8,864 | ||||||
| Sekisui Chemical Co., Ltd. |
2,375 | 33,890 | ||||||
| Sekisui House Ltd. |
3,955 | 66,825 | ||||||
| Starts Corp., Inc. |
200 | 3,683 | ||||||
| Zojirushi Corp. |
100 | 1,622 | ||||||
|
|
|
|||||||
| Total Household Durables | 262,366 | |||||||
| Household Products – 0.5% | ||||||||
| Lion Corp. |
1,000 | 16,116 | ||||||
| Pigeon Corp. |
418 | 12,549 | ||||||
| Unicharm Corp. |
900 | 23,183 | ||||||
|
|
|
|||||||
| Total Household Products | 51,848 | |||||||
| Insurance – 0.7% | ||||||||
| Sompo Japan Nipponkoa Holdings, Inc. |
2,537 | 74,295 | ||||||
| Internet & Catalog Retail – 0.2% | ||||||||
| Rakuten, Inc. |
1,110 | 14,370 | ||||||
| Start Today Co., Ltd. |
600 | 10,251 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 24,621 | |||||||
| Internet Software & Services – 1.3% | ||||||||
| COOKPAD, Inc. |
200 | 1,904 | ||||||
| DeNA Co., Ltd. |
300 | 10,828 | ||||||
| GMO Internet, Inc.(a) |
700 | 9,318 | ||||||
| Kakaku.com, Inc. |
505 | 9,091 | ||||||
| Mixi, Inc. |
623 | 22,363 | ||||||
| Yahoo Japan Corp. |
21,214 | 84,215 | ||||||
|
|
|
|||||||
| Total Internet Software & Services | 137,719 | |||||||
See Notes to Financial Statements.
| 142 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)
September 30, 2016
| Investments | Shares | Value | ||||||
| IT Services – 1.5% | ||||||||
| Fujitsu Ltd. |
8,000 | $ | 42,660 | |||||
| Itochu Techno-Solutions Corp. |
700 | 17,890 | ||||||
| Nomura Research Institute Ltd. |
1,000 | 34,267 | ||||||
| NS Solutions Corp. |
600 | 10,416 | ||||||
| Obic Co., Ltd. |
300 | 15,849 | ||||||
| Otsuka Corp. |
475 | 22,398 | ||||||
| SCSK Corp. |
449 | 18,068 | ||||||
| Transcosmos, Inc. |
190 | 4,991 | ||||||
|
|
|
|||||||
| Total IT Services | 166,539 | |||||||
| Leisure Products – 0.8% | ||||||||
| Bandai Namco Holdings, Inc. |
865 | 26,267 | ||||||
| Heiwa Corp. |
802 | 17,740 | ||||||
| Shimano, Inc. |
143 | 21,069 | ||||||
| Yamaha Corp. |
600 | 19,256 | ||||||
|
|
|
|||||||
| Total Leisure Products | 84,332 | |||||||
| Machinery – 8.5% | ||||||||
| Daifuku Co., Ltd. |
300 | 5,445 | ||||||
| DMG Mori Co., Ltd. |
800 | 8,232 | ||||||
| Ebara Corp. |
587 | 17,233 | ||||||
| FANUC Corp. |
1,261 | 211,817 | ||||||
| Harmonic Drive Systems, Inc.(a) |
100 | 2,897 | ||||||
| Hino Motors Ltd. |
4,488 | 47,466 | ||||||
| Hitachi Construction Machinery Co., Ltd. |
1,249 | 24,656 | ||||||
| Hoshizaki Corp. |
52 | 4,714 | ||||||
| JTEKT Corp. |
2,315 | 34,337 | ||||||
| Kawasaki Heavy Industries Ltd. |
14,319 | 43,834 | ||||||
| Komatsu Ltd. |
6,322 | 143,277 | ||||||
| Kubota Corp. |
5,119 | 76,508 | ||||||
| Makita Corp. |
399 | 28,211 | ||||||
| Minebea Co., Ltd. |
2,448 | 22,820 | ||||||
| Mitsubishi Heavy Industries Ltd. |
20,000 | 82,773 | ||||||
| Nabtesco Corp. |
525 | 14,750 | ||||||
| NGK Insulators Ltd. |
1,223 | 25,109 | ||||||
| NSK Ltd. |
4,862 | 49,261 | ||||||
| OKUMA Corp. |
1,000 | 7,574 | ||||||
| OSG Corp.(a) |
451 | 8,921 | ||||||
| SMC Corp. |
143 | 40,797 | ||||||
| Tadano Ltd. |
602 | 5,862 | ||||||
| THK Co., Ltd. |
748 | 14,566 | ||||||
| Tsubakimoto Chain Co. |
1,372 | 10,514 | ||||||
|
|
|
|||||||
| Total Machinery | 931,574 | |||||||
| Media – 0.4% | ||||||||
| CyberAgent, Inc. |
196 | 5,791 | ||||||
| Daiichikosho Co., Ltd. |
290 | 11,785 | ||||||
| Hakuhodo DY Holdings, Inc. |
1,113 | 12,947 | ||||||
| Toho Co., Ltd. |
348 | 11,478 | ||||||
|
|
|
|||||||
| Total Media | 42,001 | |||||||
| Metals & Mining – 1.1% | ||||||||
| Dowa Holdings Co., Ltd. |
2,350 | 16,314 | ||||||
| Nippon Steel & Sumitomo Metal Corp. |
4,500 | 91,386 | ||||||
| UACJ Corp. |
2,080 | 6,183 | ||||||
| Investments | Shares | Value | ||||||
| Yamato Kogyo Co., Ltd. |
300 | $ | 8,811 | |||||
|
|
|
|||||||
| Total Metals & Mining | 122,694 | |||||||
| Multiline Retail – 0.5% | ||||||||
| Don Quijote Holdings Co., Ltd. |
200 | 7,278 | ||||||
| Izumi Co., Ltd. |
300 | 12,843 | ||||||
| Marui Group Co., Ltd.(a) |
800 | 10,491 | ||||||
| Ryohin Keikaku Co., Ltd. |
112 | 22,485 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 53,097 | |||||||
| Oil, Gas & Consumable Fuels – 0.1% | ||||||||
| Nippon Gas Co., Ltd. |
200 | 6,192 | ||||||
| Paper & Forest Products – 0.2% | ||||||||
| Oji Holdings Corp. |
5,000 | 19,651 | ||||||
| Personal Products – 1.1% | ||||||||
| Kao Corp. |
1,487 | 83,568 | ||||||
| Kobayashi Pharmaceutical Co., Ltd.(a) |
188 | 9,765 | ||||||
| Kose Corp. |
100 | 10,152 | ||||||
| Noevir Holdings Co., Ltd. |
100 | 3,041 | ||||||
| Shiseido Co., Ltd. |
400 | 10,525 | ||||||
|
|
|
|||||||
| Total Personal Products | 117,051 | |||||||
| Pharmaceuticals – 5.2% | ||||||||
| Astellas Pharma, Inc. |
9,524 | 147,988 | ||||||
| Chugai Pharmaceutical Co., Ltd. |
1,835 | 65,869 | ||||||
| Daiichi Sankyo Co., Ltd. |
4,200 | 100,163 | ||||||
| Hisamitsu Pharmaceutical Co., Inc. |
233 | 12,494 | ||||||
| Kaken Pharmaceutical Co., Ltd. |
300 | 18,308 | ||||||
| KYORIN Holdings, Inc. |
553 | 12,445 | ||||||
| Mochida Pharmaceutical Co., Ltd. |
59 | 4,603 | ||||||
| Ono Pharmaceutical Co., Ltd. |
800 | 22,172 | ||||||
| Otsuka Holdings Co., Ltd. |
2,500 | 113,292 | ||||||
| Rohto Pharmaceutical Co., Ltd. |
460 | 7,881 | ||||||
| Sawai Pharmaceutical Co., Ltd. |
197 | 13,968 | ||||||
| Shionogi & Co., Ltd. |
795 | 40,447 | ||||||
| Tsumura & Co. |
278 | 7,865 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 567,495 | |||||||
| Professional Services – 0.7% | ||||||||
| Meitec Corp. |
311 | 10,887 | ||||||
| Recruit Holdings Co., Ltd. |
1,600 | 64,938 | ||||||
| Temp Holdings Co., Ltd. |
367 | 6,397 | ||||||
|
|
|
|||||||
| Total Professional Services | 82,222 | |||||||
| Real Estate Management & Development – 2.4% | ||||||||
| Aeon Mall Co., Ltd. |
800 | 12,545 | ||||||
| Daikyo, Inc. |
3,000 | 5,422 | ||||||
| Daito Trust Construction Co., Ltd. |
461 | 73,635 | ||||||
| Daiwa House Industry Co., Ltd. |
3,600 | 97,959 | ||||||
| Hulic Co., Ltd. |
1,992 | 20,163 | ||||||
| Kenedix, Inc. |
600 | 2,655 | ||||||
| Leopalace21 Corp. |
700 | 4,590 | ||||||
| Open House Co., Ltd. |
100 | 2,122 | ||||||
| Sumitomo Real Estate Sales Co., Ltd. |
300 | 6,067 | ||||||
| Sumitomo Realty & Development Co., Ltd. |
924 | 23,701 | ||||||
| Tokyo Tatemono Co., Ltd. |
800 | 9,535 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development | 258,394 | |||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 143 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)
September 30, 2016
| Investments | Shares | Value | ||||||
| Road & Rail – 1.3% | ||||||||
| Central Japan Railway Co. |
278 | $ | 47,246 | |||||
| East Japan Railway Co. |
1,097 | 98,363 | ||||||
|
|
|
|||||||
| Total Road & Rail | 145,609 | |||||||
| Semiconductors & Semiconductor Equipment – 1.3% | ||||||||
| Disco Corp. |
244 | 28,649 | ||||||
| Sumco Corp. |
1,600 | 12,972 | ||||||
| Tokyo Electron Ltd. |
1,100 | 96,427 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 138,048 | |||||||
| Software – 0.9% | ||||||||
| Capcom Co., Ltd.(a) |
200 | 4,888 | ||||||
| GungHo Online Entertainment, Inc.(a) |
2,591 | 6,320 | ||||||
| Konami Holdings Corp. |
219 | 8,423 | ||||||
| Nexon Co., Ltd. |
538 | 8,368 | ||||||
| Oracle Corp. |
400 | 22,476 | ||||||
| Square Enix Holdings Co., Ltd. |
385 | 13,192 | ||||||
| Trend Micro, Inc. |
911 | 31,577 | ||||||
|
|
|
|||||||
| Total Software | 95,244 | |||||||
| Specialty Retail – 1.9% | ||||||||
| ABC-Mart, Inc. |
256 | 17,342 | ||||||
| Fast Retailing Co., Ltd. |
223 | 71,107 | ||||||
| Hikari Tsushin, Inc. |
177 | 16,360 | ||||||
| K’s Holdings Corp.(a) |
522 | 8,583 | ||||||
| Nitori Holdings Co., Ltd. |
100 | 11,900 | ||||||
| Sanrio Co., Ltd. |
791 | 14,412 | ||||||
| Shimamura Co., Ltd. |
70 | 8,475 | ||||||
| T-Gaia Corp. |
582 | 8,276 | ||||||
| USS Co., Ltd. |
1,525 | 25,571 | ||||||
| Yamada Denki Co., Ltd. |
4,400 | 21,725 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 203,751 | |||||||
| Technology Hardware, Storage & Peripherals – 5.0% |
|
|||||||
| Brother Industries Ltd. |
1,813 | 31,528 | ||||||
| Canon, Inc. |
13,693 | 395,314 | ||||||
| Konica Minolta, Inc. |
3,700 | 31,057 | ||||||
| NEC Corp. |
13,176 | 33,700 | ||||||
| Seiko Epson Corp. |
2,700 | 51,512 | ||||||
|
|
|
|||||||
| Total Technology Hardware, Storage & Peripherals | 543,111 | |||||||
| Tobacco – 4.3% | ||||||||
| Japan Tobacco, Inc. |
11,473 | 466,670 | ||||||
| Trading Companies & Distributors – 2.5% |
|
|||||||
| ITOCHU Corp. |
13,299 | 165,737 | ||||||
| Marubeni Corp. |
15,855 | 80,711 | ||||||
| MISUMI Group, Inc. |
600 | 11,163 | ||||||
| Nippon Steel & Sumikin Bussan Corp. |
300 | 10,561 | ||||||
| Trusco Nakayama Corp. |
100 | 5,303 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 273,475 | |||||||
| Transportation Infrastructure – 0.1% | ||||||||
| Japan Airport Terminal Co., Ltd.(a) |
200 | $ | 7,574 | |||||
| Wireless Telecommunication Services – 9.4% |
|
|||||||
| KDDI Corp. |
12,987 | 399,492 | ||||||
| NTT DOCOMO, Inc. |
20,446 | 517,283 | ||||||
| SoftBank Group Corp. |
1,795 | 115,607 | ||||||
|
|
|
|||||||
| Total Wireless Telecommunication Services | 1,032,382 | |||||||
| TOTAL COMMON STOCKS (Cost: $10,954,703) |
10,982,282 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.8% | ||||||||
| United States – 1.8% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(b) (Cost: $193,567)(c) |
193,567 | 193,567 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 102.4% (Cost: $11,148,270) |
|
11,175,849 | ||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (2.4)% |
(259,465 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 10,916,384 | ||||||
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (c) | At September 30, 2016, the total market value of the Fund’s securities on loan was $184,144 and the total market value of the collateral held by the Fund was $193,567. |
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/4/2016 |
JPY | 144,000 | USD | 1,420 | $ | (2 | ) | |||||||||||||
| 10/5/2016 |
JPY | 179,026,518 | USD | 1,733,453 | (34,518 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 234,981,647 | USD | 2,275,155 | (45,399 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 234,974,595 | USD | 2,275,155 | (45,329 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 234,975,505 | USD | 2,275,155 | (45,338 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 234,997,347 | USD | 2,275,155 | (45,554 | ) | ||||||||||||||
| 10/5/2016 |
USD | 7,500 | JPY | 752,589 | (68 | ) | ||||||||||||||
| 10/5/2016 |
USD | 2,273,580 | JPY | 230,227,257 | 22 | |||||||||||||||
| 10/5/2016 |
USD | 1,732,253 | JPY | 175,420,930 | 111 | |||||||||||||||
| 10/5/2016 |
USD | 2,273,580 | JPY | 230,240,899 | 157 | |||||||||||||||
| 10/5/2016 |
USD | 2,273,580 | JPY | 230,240,899 | 157 | |||||||||||||||
| 10/5/2016 |
USD | 2,273,580 | JPY | 230,236,578 | 114 | |||||||||||||||
| 11/2/2016 |
JPY | 235,267,161 | USD | 2,325,889 | (173 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 235,268,556 | USD | 2,325,889 | (187 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 235,272,975 | USD | 2,325,889 | (231 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 179,255,913 | USD | 1,772,109 | (176 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 235,274,371 | USD | 2,325,889 | (244 | ) | ||||||||||||||
| $ | (216,658 | ) | ||||||||||||||||||
| CURRENCY LEGEND | ||
JPY – Japanese yen
USD – U.S. dollar
See Notes to Financial Statements.
| 144 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Japan Hedged Real Estate Fund (DXJR)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 100.7% | ||||||||
| Japan – 100.7% | ||||||||
| Building Products – 4.8% | ||||||||
| LIXIL Group Corp. |
32,779 | $ | 698,211 | |||||
| Nichias Corp. |
23,623 | 207,852 | ||||||
| Nichiha Corp. |
3,800 | 84,244 | ||||||
| Takara Standard Co., Ltd. |
7,044 | 130,207 | ||||||
| TOTO Ltd.(a) |
19,641 | 736,065 | ||||||
|
|
|
|||||||
| Total Building Products | 1,856,579 | |||||||
| Construction & Engineering – 14.2% | ||||||||
| Hazama Ando Corp. |
20,706 | 125,138 | ||||||
| Kajima Corp. |
119,547 | 831,097 | ||||||
| Kumagai Gumi Co., Ltd.(a) |
47,919 | 123,033 | ||||||
| Maeda Corp. |
17,196 | 145,359 | ||||||
| Maeda Road Construction Co., Ltd. |
9,833 | 174,880 | ||||||
| Nippo Corp. |
8,597 | 162,406 | ||||||
| Nishimatsu Construction Co., Ltd. |
33,858 | 156,810 | ||||||
| Obayashi Corp. |
87,683 | 863,279 | ||||||
| Okumura Corp.(a) |
23,387 | 132,103 | ||||||
| Penta-Ocean Construction Co., Ltd. |
33,391 | 189,270 | ||||||
| Raito Kogyo Co., Ltd. |
6,222 | 74,407 | ||||||
| Shimizu Corp. |
87,428 | 777,023 | ||||||
| SHO-BOND Holdings Co., Ltd.(a) |
3,133 | 145,257 | ||||||
| Sumitomo Mitsui Construction Co., Ltd. |
98,946 | 92,824 | ||||||
| Taisei Corp. |
142,209 | 1,060,266 | ||||||
| Toda Corp. |
25,906 | 135,587 | ||||||
| Tokyu Construction Co., Ltd. |
11,009 | 109,367 | ||||||
| Totetsu Kogyo Co., Ltd. |
3,960 | 113,014 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 5,411,120 | |||||||
| Construction Materials – 1.7% | ||||||||
| Sumitomo Osaka Cement Co., Ltd. |
43,138 | 199,364 | ||||||
| Taiheiyo Cement Corp. |
155,432 | 443,587 | ||||||
|
|
|
|||||||
| Total Construction Materials | 642,951 | |||||||
| Equity Real Estate Investment Trusts (REITs) – 34.7% | ||||||||
| Activia Properties, Inc. |
79 | 418,931 | ||||||
| Advance Residence Investment Corp. |
171 | 483,795 | ||||||
| AEON REIT Investment Corp. |
128 | 166,597 | ||||||
| Comforia Residential REIT, Inc. |
55 | 135,294 | ||||||
| Daiwa House REIT Investment Corp. |
193 | 567,384 | ||||||
| Daiwa Office Investment Corp. |
40 | 245,297 | ||||||
| Frontier Real Estate Investment Corp. |
57 | 284,254 | ||||||
| Fukuoka REIT Corp. |
78 | 146,118 | ||||||
| Global One Real Estate Investment Corp.(a) |
22 | 83,968 | ||||||
| GLP J-REIT |
286 | 380,147 | ||||||
| Hankyu REIT, Inc. |
63 | 85,418 | ||||||
| Heiwa Real Estate REIT, Inc. |
111 | 91,308 | ||||||
| Hoshino Resorts REIT, Inc. |
12 | 150,733 | ||||||
| Hulic REIT, Inc. |
99 | 176,560 | ||||||
| Ichigo Office REIT Investment |
175 | 128,401 | ||||||
| Industrial & Infrastructure Fund Investment Corp. |
41 | 208,107 | ||||||
| Invesco Office J-Reit, Inc. |
95 | 83,400 | ||||||
| Invincible Investment Corp. |
387 | 215,541 | ||||||
| Japan Excellent, Inc. |
144 | 207,471 | ||||||
| Japan Hotel REIT Investment Corp. |
421 | $ | 333,840 | |||||
| Japan Logistics Fund, Inc. |
110 | 248,753 | ||||||
| Japan Prime Realty Investment Corp. |
119 | 537,036 | ||||||
| Japan Real Estate Investment Corp. |
160 | 955,908 | ||||||
| Japan Rental Housing Investments, Inc. |
148 | 124,082 | ||||||
| Japan Retail Fund Investment Corp. |
307 | 758,216 | ||||||
| Kenedix Office Investment Corp. |
47 | 289,152 | ||||||
| Kenedix Residential Investment Corp. |
56 | 159,321 | ||||||
| Kenedix Retail REIT Corp. |
52 | 123,344 | ||||||
| LaSalle Logiport REIT |
124 | 131,635 | ||||||
| MCUBS MidCity Investment Corp. |
36 | 111,450 | ||||||
| Mori Hills REIT Investment Corp. |
174 | 260,489 | ||||||
| Mori Trust Sogo REIT, Inc. |
120 | 210,339 | ||||||
| Nippon Accommodations Fund, Inc. |
56 | 262,124 | ||||||
| Nippon Building Fund, Inc. |
162 | 1,025,448 | ||||||
| Nippon Prologis REIT, Inc. |
229 | 578,917 | ||||||
| NIPPON REIT Investment Corp. |
48 | 123,051 | ||||||
| Nomura Real Estate Master Fund, Inc. |
485 | 810,078 | ||||||
| Orix JREIT, Inc. |
294 | 516,202 | ||||||
| Premier Investment Corp. |
168 | 222,474 | ||||||
| Sekisui House REIT, Inc. |
110 | 168,805 | ||||||
| Sekisui House SI Residential Investment Corp.(a) |
136 | 155,252 | ||||||
| Tokyu REIT, Inc. |
111 | 148,965 | ||||||
| United Urban Investment Corp. |
398 | 725,137 | ||||||
|
|
|
|||||||
| Total Equity Real Estate Investment Trusts (REITs) | 13,238,742 | |||||||
| Household Durables – 8.8% | ||||||||
| Haseko Corp. |
34,176 | 325,679 | ||||||
| Iida Group Holdings Co., Ltd. |
22,929 | 458,286 | ||||||
| PanaHome Corp. |
11,045 | 87,474 | ||||||
| Sekisui Chemical Co., Ltd. |
54,968 | 784,365 | ||||||
| Sekisui House Ltd. |
74,333 | 1,255,950 | ||||||
| Starts Corp., Inc. |
4,200 | 77,351 | ||||||
| Sumitomo Forestry Co., Ltd. |
19,668 | 261,230 | ||||||
| Token Corp. |
1,437 | 106,571 | ||||||
|
|
|
|||||||
| Total Household Durables | 3,356,906 | |||||||
| Real Estate Management & Development – 35.0% | ||||||||
| Aeon Mall Co., Ltd. |
13,367 | 209,616 | ||||||
| Daibiru Corp. |
6,800 | 61,644 | ||||||
| Daito Trust Construction Co., Ltd. |
9,324 | 1,489,317 | ||||||
| Daiwa House Industry Co., Ltd. |
79,862 | 2,173,108 | ||||||
| Hulic Co., Ltd. |
55,990 | 566,728 | ||||||
| Kenedix, Inc. |
32,503 | 143,794 | ||||||
| Leopalace21 Corp. |
33,467 | 219,445 | ||||||
| Mitsubishi Estate Co., Ltd. |
166,722 | 3,108,390 | ||||||
| Mitsui Fudosan Co., Ltd. |
116,997 | 2,467,260 | ||||||
| Nomura Real Estate Holdings, Inc. |
14,279 | 239,147 | ||||||
| NTT Urban Development Corp. |
12,339 | 118,559 | ||||||
| Open House Co., Ltd. |
3,900 | 82,764 | ||||||
| Relo Group, Inc. |
1,589 | 263,147 | ||||||
| Sumitomo Realty & Development Co., Ltd. |
55,863 | 1,432,915 | ||||||
| Takara Leben Co., Ltd. |
9,500 | 63,605 | ||||||
| TOC Co., Ltd.(a) |
6,200 | 51,246 | ||||||
| Tokyo Tatemono Co., Ltd. |
25,054 | 298,624 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 145 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged Real Estate Fund (DXJR)
September 30, 2016
| Investments | Shares | Value | ||||||
| Tokyu Fudosan Holdings Corp. |
60,394 | $ | 325,036 | |||||
| Unizo Holdings Co., Ltd. |
1,577 | 43,838 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development | 13,358,183 | |||||||
| Transportation Infrastructure – 1.5% | ||||||||
| Kamigumi Co., Ltd. |
28,410 | 246,324 | ||||||
| Mitsubishi Logistics Corp. |
15,968 | 228,801 | ||||||
| Sumitomo Warehouse Co., Ltd. (The) |
16,803 | 88,773 | ||||||
|
|
|
|||||||
| Total Transportation Infrastructure | 563,898 | |||||||
| TOTAL COMMON STOCKS (Cost: $37,741,968) |
|
38,428,379 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.2% | ||||||||
| United States – 1.2% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(b) |
||||||||
| (Cost: $448,525)(c) | 448,525 | 448,525 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 101.9% (Cost: $38,190,493) |
|
38,876,904 | ||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (1.9)% |
(723,703 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 38,153,201 | ||||||
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (c) | At September 30, 2016, the total market value of the Fund’s securities on loan was $427,197 and the total market value of the collateral held by the Fund was $448,525. |
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/5/2016 |
JPY | 728,911,750 | USD | 7,057,805 | $ | (140,540 | ) | |||||||||||||
| 10/5/2016 |
JPY | 956,735,055 | USD | 9,263,364 | (184,843 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 956,706,338 | USD | 9,263,364 | (184,559 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 956,710,044 | USD | 9,263,364 | (184,596 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 956,798,972 | USD | 9,263,364 | (185,474 | ) | ||||||||||||||
| 10/5/2016 |
USD | 1,192,196 | JPY | 121,069,888 | 3,426 | |||||||||||||||
| 10/5/2016 |
USD | 4,768,785 | JPY | 478,504,655 | (43,327 | ) | ||||||||||||||
| 10/5/2016 |
USD | 315,000 | JPY | 31,608,769 | (2,849 | ) | ||||||||||||||
| 10/5/2016 |
USD | 7,945,408 | JPY | 804,567,904 | 77 | |||||||||||||||
| 10/5/2016 |
USD | 7,945,408 | JPY | 804,600,481 | 399 | |||||||||||||||
| 10/5/2016 |
USD | 6,053,648 | JPY | 613,037,798 | 387 | |||||||||||||||
| 10/5/2016 |
USD | 7,945,408 | JPY | 804,615,577 | 548 | |||||||||||||||
| 10/5/2016 |
USD | 7,945,408 | JPY | 804,615,577 | 548 | |||||||||||||||
| 11/2/2016 |
JPY | 809,228,487 | USD | 8,000,163 | (596 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 809,233,287 | USD | 8,000,163 | (643 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 616,570,753 | USD | 6,095,367 | (604 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 809,248,488 | USD | 8,000,163 | (793 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 809,253,288 | USD | 8,000,163 | (841 | ) | ||||||||||||||
| $ | (924,280 | ) | ||||||||||||||||||
| CURRENCY LEGEND |
JPY – Japanese yen
USD – U.S. dollar
See Notes to Financial Statements.
| 146 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 100.7% | ||||||||
| Japan – 100.7% | ||||||||
| Aerospace & Defense – 0.1% | ||||||||
| Jamco Corp.(a) |
2,000 | $ | 40,192 | |||||
| Air Freight & Logistics – 0.4% | ||||||||
| Kintetsu World Express, Inc. |
3,200 | 41,175 | ||||||
| Konoike Transport Co., Ltd.(a) |
7,000 | 94,840 | ||||||
| Maruwa Unyu Kikan Co., Ltd.(a) |
1,000 | 23,493 | ||||||
| SBS Holdings, Inc. |
4,000 | 35,511 | ||||||
| Shibusawa Warehouse Co., Ltd. (The) |
11,000 | 31,176 | ||||||
| Yusen Logistics Co., Ltd. |
4,000 | 38,552 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics | 264,747 | |||||||
| Auto Components – 6.1% | ||||||||
| Aisan Industry Co., Ltd. |
13,100 | 103,103 | ||||||
| Calsonic Kansei Corp. |
12,000 | 110,324 | ||||||
| Daido Metal Co., Ltd. |
4,300 | 46,752 | ||||||
| Daikyonishikawa Corp. |
5,200 | 63,726 | ||||||
| Eagle Industry Co., Ltd. |
6,100 | 73,731 | ||||||
| Exedy Corp. |
4,100 | 103,406 | ||||||
| FCC Co., Ltd. |
3,900 | 83,226 | ||||||
| G-Tekt Corp. |
4,998 | 91,703 | ||||||
| Imasen Electric Industrial |
5,000 | 43,006 | ||||||
| Kasai Kogyo Co., Ltd. |
5,000 | 51,745 | ||||||
| Keihin Corp. |
5,200 | 81,698 | ||||||
| KYB Corp. |
26,000 | 115,282 | ||||||
| Mitsuba Corp.(a) |
3,000 | 39,076 | ||||||
| Musashi Seimitsu Industry Co., Ltd. |
2,100 | 48,920 | ||||||
| NHK Spring Co., Ltd. |
28,900 | 277,684 | ||||||
| Nifco, Inc.(a) |
4,500 | 237,298 | ||||||
| Nissin Kogyo Co., Ltd. |
5,700 | 86,177 | ||||||
| Pacific Industrial Co., Ltd. |
5,800 | 65,981 | ||||||
| Press Kogyo Co., Ltd. |
7,900 | 33,390 | ||||||
| Riken Corp. |
1,000 | 34,267 | ||||||
| Sanden Holdings Corp. |
26,000 | 77,026 | ||||||
| Sanoh Industrial Co., Ltd. |
2,500 | 15,331 | ||||||
| Shoei Co., Ltd.(a) |
3,100 | 54,736 | ||||||
| Sumitomo Riko Co., Ltd. |
7,000 | 65,324 | ||||||
| Tachi-S Co., Ltd. |
1,700 | 27,381 | ||||||
| Taiho Kogyo Co., Ltd. |
5,600 | 61,328 | ||||||
| Tokai Rika Co., Ltd. |
14,825 | 287,233 | ||||||
| Topre Corp. |
3,800 | 79,216 | ||||||
| Toyo Tire & Rubber Co., Ltd. |
19,000 | 264,553 | ||||||
| Toyoda Gosei Co., Ltd. |
16,900 | 389,352 | ||||||
| TPR Co., Ltd. |
1,406 | 39,168 | ||||||
| TS Tech Co., Ltd. |
5,400 | 135,393 | ||||||
| Unipres Corp. |
3,600 | 62,995 | ||||||
| Yokohama Rubber Co., Ltd. (The) |
25,500 | 403,910 | ||||||
|
|
|
|||||||
| Total Auto Components | 3,753,441 | |||||||
| Automobiles – 0.1% | ||||||||
| Nissan Shatai Co., Ltd.(a) |
4,100 | 37,411 | ||||||
| Banks – 9.4% | ||||||||
| Akita Bank Ltd. (The) |
10,000 | 29,527 | ||||||
| Aomori Bank Ltd. (The) |
12,000 | 37,920 | ||||||
| Ashikaga Holdings Co., Ltd. |
41,900 | $ | 148,956 | |||||
| Awa Bank Ltd. (The) |
21,000 | 128,574 | ||||||
| Bank of Iwate Ltd. (The) |
1,800 | 69,501 | ||||||
| Bank of Kyoto Ltd. (The)(a) |
30,000 | 217,449 | ||||||
| Bank of Nagoya Ltd. (The)(a) |
1,000 | 34,563 | ||||||
| Bank of Okinawa Ltd. (The) |
2,840 | 84,136 | ||||||
| Bank of Saga Ltd. (The) |
12,000 | 29,388 | ||||||
| Bank of the Ryukyus Ltd. |
6,800 | 80,178 | ||||||
| Chugoku Bank Ltd. (The)(a) |
17,000 | 205,649 | ||||||
| Chukyo Bank Ltd. (The)(a) |
2,200 | 49,620 | ||||||
| Daisan Bank Ltd. (The)(a) |
3,800 | 62,292 | ||||||
| Daishi Bank Ltd. (The) |
47,000 | 179,154 | ||||||
| Ehime Bank Ltd. (The)(a) |
5,600 | 70,232 | ||||||
| Eighteenth Bank Ltd. (The) |
34,000 | 100,054 | ||||||
| Fukui Bank Ltd. (The)(a) |
23,000 | 58,144 | ||||||
| Gunma Bank Ltd. (The) |
66,800 | 300,803 | ||||||
| Hachijuni Bank Ltd. (The) |
77,800 | 401,811 | ||||||
| Hiroshima Bank Ltd. (The) |
89,000 | 365,615 | ||||||
| Hokkoku Bank Ltd. (The) |
43,000 | 129,087 | ||||||
| Hokuetsu Bank Ltd. (The)(a) |
2,100 | 44,151 | ||||||
| Hokuhoku Financial Group, Inc. |
22,700 | 302,846 | ||||||
| Hyakugo Bank Ltd. (The) |
10,000 | 35,945 | ||||||
| Hyakujushi Bank Ltd. (The) |
36,000 | 109,139 | ||||||
| Iyo Bank Ltd. (The)(a) |
30,000 | 180,121 | ||||||
| Jimoto Holdings, Inc. |
52,200 | 73,714 | ||||||
| Juroku Bank Ltd. (The) |
26,000 | 73,688 | ||||||
| Kansai Urban Banking Corp.(a) |
5,200 | 52,788 | ||||||
| Keiyo Bank Ltd. (The) |
37,000 | 156,016 | ||||||
| Kiyo Bank Ltd. (The) |
6,398 | 99,573 | ||||||
| Michinoku Bank Ltd. (The)(a) |
23,000 | 45,198 | ||||||
| Mie Bank Ltd. (The) |
1,000 | 19,671 | ||||||
| Minato Bank Ltd. (The) |
2,159 | 34,364 | ||||||
| Miyazaki Bank Ltd. (The)(a) |
13,000 | 34,276 | ||||||
| Musashino Bank Ltd. (The) |
5,600 | 140,463 | ||||||
| Nanto Bank Ltd. (The) |
1,900 | 66,795 | ||||||
| Nishi-Nippon City Bank Ltd. (The) |
93,000 | 196,993 | ||||||
| North Pacific Bank Ltd. |
74,500 | 261,907 | ||||||
| Ogaki Kyoritsu Bank Ltd. (The) |
48,000 | 158,791 | ||||||
| San-In Godo Bank Ltd. (The) |
16,000 | 108,389 | ||||||
| Senshu Ikeda Holdings, Inc. |
48,700 | 213,046 | ||||||
| Shiga Bank Ltd. (The)(a) |
24,000 | 116,131 | ||||||
| Shikoku Bank Ltd. (The) |
21,000 | 44,586 | ||||||
| Toho Bank Ltd. (The)(a) |
18,000 | 62,924 | ||||||
| Tokyo TY Financial Group, Inc. |
3,100 | 85,838 | ||||||
| Yamagata Bank Ltd. (The)(a) |
10,000 | 41,969 | ||||||
| Yamaguchi Financial Group, Inc.(a) |
18,000 | 190,727 | ||||||
| Yamanashi Chuo Bank Ltd. (The) |
24,000 | 102,859 | ||||||
|
|
|
|||||||
| Total Banks | 5,835,561 | |||||||
| Beverages – 0.6% | ||||||||
| Coca-Cola East Japan Co., Ltd. |
7,600 | 163,986 | ||||||
| Sapporo Holdings Ltd. |
4,200 | 115,882 | ||||||
| Takara Holdings, Inc. |
10,800 | 100,465 | ||||||
|
|
|
|||||||
| Total Beverages | 380,333 | |||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 147 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Building Products – 1.7% | ||||||||
| Aica Kogyo Co., Ltd. |
4,700 | $ | 123,969 | |||||
| Bunka Shutter Co., Ltd.(a) |
5,300 | 41,870 | ||||||
| Central Glass Co., Ltd. |
13,000 | 50,837 | ||||||
| Nichias Corp. |
12,000 | 105,584 | ||||||
| Nichiha Corp. |
3,000 | 66,509 | ||||||
| Nitto Boseki Co., Ltd. |
13,000 | 42,364 | ||||||
| Noritz Corp. |
2,900 | 59,509 | ||||||
| Okabe Co., Ltd. |
7,800 | 63,315 | ||||||
| Sanko Metal Industrial Co., Ltd. |
1,000 | 28,954 | ||||||
| Sankyo Tateyama, Inc. |
3,200 | 51,793 | ||||||
| Sanwa Holdings Corp. |
22,900 | 219,581 | ||||||
| Sinko Industries Ltd. |
3,000 | 38,217 | ||||||
| Takara Standard Co., Ltd.(a) |
5,218 | 96,451 | ||||||
| Takasago Thermal Engineering Co., Ltd.(a) |
5,300 | 78,298 | ||||||
|
|
|
|||||||
| Total Building Products | 1,067,251 | |||||||
| Capital Markets – 3.7% | ||||||||
| GCA Corp. |
2,400 | 17,088 | ||||||
| Ichigo, Inc. |
13,000 | 57,127 | ||||||
| Ichiyoshi Securities Co., Ltd.(a) |
16,000 | 120,555 | ||||||
| kabu.com Securities Co., Ltd. |
45,000 | 150,200 | ||||||
| Kyokuto Securities Co., Ltd. |
7,000 | 89,172 | ||||||
| Marusan Securities Co., Ltd.(a) |
17,400 | 142,960 | ||||||
| Matsui Securities Co., Ltd.(a) |
49,900 | 405,054 | ||||||
| Monex Group, Inc.(a) |
32,565 | 75,893 | ||||||
| Nihon M&A Center, Inc. |
2,000 | 61,522 | ||||||
| Okasan Securities Group, Inc.(a) |
52,000 | 264,455 | ||||||
| SBI Holdings, Inc. |
42,600 | 503,131 | ||||||
| Sparx Group Co., Ltd.(a) |
22,200 | 39,461 | ||||||
| Tokai Tokyo Financial Holdings, Inc.(a) |
78,500 | 375,969 | ||||||
|
|
|
|||||||
| Total Capital Markets | 2,302,587 | |||||||
| Chemicals – 7.8% | ||||||||
| Achilles Corp. |
3,700 | 51,993 | ||||||
| ADEKA Corp. |
7,400 | 101,575 | ||||||
| Arakawa Chemical Industries Ltd. |
5,500 | 68,434 | ||||||
| Chugoku Marine Paints Ltd.(a) |
6,000 | 41,831 | ||||||
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
18,000 | 87,276 | ||||||
| Denka Co., Ltd. |
50,000 | 214,783 | ||||||
| DIC Corp. |
13,900 | 426,890 | ||||||
| Fujimi, Inc. |
3,100 | 46,440 | ||||||
| Fujimori Kogyo Co., Ltd. |
1,700 | 39,887 | ||||||
| Fuso Chemical Co., Ltd. |
3,000 | 61,176 | ||||||
| Ihara Chemical Industry Co., Ltd. |
1,000 | 8,848 | ||||||
| JSP Corp.(a) |
2,817 | 63,704 | ||||||
| Kaneka Corp. |
29,240 | 229,554 | ||||||
| Kumiai Chemical Industry Co., Ltd.(a) |
4,400 | 23,159 | ||||||
| Kureha Corp. |
1,600 | 58,224 | ||||||
| Lintec Corp. |
7,000 | 138,873 | ||||||
| Mitsubishi Gas Chemical Co., Inc. |
27,500 | 391,325 | ||||||
| Nihon Nohyaku Co., Ltd.(a) |
14,000 | 70,370 | ||||||
| Nihon Parkerizing Co., Ltd.(a) |
6,900 | 99,686 | ||||||
| Nippon Kayaku Co., Ltd. |
22,000 | 235,718 | ||||||
| Nippon Shokubai Co., Ltd. |
4,200 | $ | 260,050 | |||||
| Nippon Soda Co., Ltd.(a) |
17,000 | 72,187 | ||||||
| Nippon Valqua Industries Ltd. |
4,000 | 54,352 | ||||||
| NOF Corp. |
12,000 | 121,227 | ||||||
| Okamoto Industries, Inc.(a) |
5,000 | 62,312 | ||||||
| Osaka Soda Co., Ltd. |
13,885 | 56,629 | ||||||
| Riken Technos Corp.(a) |
8,600 | 41,529 | ||||||
| Sakai Chemical Industry Co., Ltd.(a) |
21,000 | 67,812 | ||||||
| Sakata INX Corp. |
4,900 | 58,888 | ||||||
| Sanyo Chemical Industries Ltd. |
2,000 | 84,728 | ||||||
| Sekisui Plastics Co., Ltd. |
8,500 | 60,855 | ||||||
| Shikoku Chemicals Corp. |
5,000 | 45,277 | ||||||
| Showa Denko K.K. |
11,200 | 140,131 | ||||||
| Sumitomo Bakelite Co., Ltd. |
21,000 | 109,080 | ||||||
| Sumitomo Seika Chemicals Co., Ltd. |
1,200 | 42,246 | ||||||
| T Hasegawa Co., Ltd.(a) |
2,700 | 49,646 | ||||||
| Taiyo Holdings Co., Ltd. |
4,000 | 136,671 | ||||||
| Takiron Co., Ltd. |
10,000 | 45,425 | ||||||
| Toagosei Co., Ltd. |
11,300 | 121,855 | ||||||
| Tokai Carbon Co., Ltd. |
17,000 | 45,830 | ||||||
| Toyo Ink SC Holdings Co., Ltd. |
38,000 | 169,239 | ||||||
| Toyobo Co., Ltd. |
65,000 | 108,478 | ||||||
| Ube Industries Ltd. |
103,800 | 196,806 | ||||||
| Yushiro Chemical Industry Co., Ltd. |
3,200 | 45,157 | ||||||
| Zeon Corp. |
17,000 | 149,746 | ||||||
|
|
|
|||||||
| Total Chemicals | 4,805,902 | |||||||
| Commercial Services & Supplies – 1.5% | ||||||||
| Aeon Delight Co., Ltd. |
3,500 | 106,281 | ||||||
| Bell System24 Holdings, Inc.(a) |
7,000 | 60,001 | ||||||
| Daiseki Co., Ltd.(a) |
1,900 | 36,850 | ||||||
| Itoki Corp. |
5,700 | 38,220 | ||||||
| Kokuyo Co., Ltd. |
6,400 | 92,526 | ||||||
| Matsuda Sangyo Co., Ltd. |
3,100 | 42,368 | ||||||
| Mitsubishi Pencil Co., Ltd. |
1,000 | 49,326 | ||||||
| NAC Co., Ltd. |
3,400 | 29,378 | ||||||
| Nippon Air Conditioning Services Co., Ltd.(a) |
5,000 | 28,341 | ||||||
| Nippon Parking Development Co., Ltd.(a) |
22,800 | 31,746 | ||||||
| Nissha Printing Co., Ltd.(a) |
2,200 | 54,052 | ||||||
| Okamura Corp. |
11,400 | 109,761 | ||||||
| Pilot Corp. |
900 | 37,239 | ||||||
| Relia, Inc. |
6,400 | 56,944 | ||||||
| Sato Holdings Corp.(a) |
3,400 | 73,798 | ||||||
| Toppan Forms Co., Ltd. |
7,400 | 77,168 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 923,999 | |||||||
| Communications Equipment – 0.4% | ||||||||
| Hitachi Kokusai Electric, Inc. |
10,700 | 195,794 | ||||||
| Japan Radio Co., Ltd. |
4,800 | 68,162 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 263,956 | |||||||
| Construction & Engineering – 5.5% | ||||||||
| Asunaro Aoki Construction Co., Ltd. |
3,900 | 26,073 | ||||||
| COMSYS Holdings Corp. |
9,800 | 172,938 | ||||||
| Dai-Dan Co., Ltd. |
4,000 | 31,363 | ||||||
| Fudo Tetra Corp.(a) |
12,600 | 21,152 | ||||||
See Notes to Financial Statements.
| 148 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Hazama Ando Corp. |
11,500 | $ | 69,501 | |||||
| Kandenko Co., Ltd.(a) |
13,000 | 119,518 | ||||||
| Kinden Corp. |
17,800 | 203,901 | ||||||
| Kitano Construction Corp. |
9,000 | 23,374 | ||||||
| Kumagai Gumi Co., Ltd. |
20,000 | 51,351 | ||||||
| Kyowa Exeo Corp. |
12,000 | 169,812 | ||||||
| Kyudenko Corp.(a) |
3,800 | 138,844 | ||||||
| Maeda Corp. |
10,000 | 84,531 | ||||||
| Maeda Road Construction Co., Ltd. |
10,000 | 177,850 | ||||||
| Meisei Industrial Co., Ltd. |
7,800 | 36,972 | ||||||
| Mirait Holdings Corp.(a) |
7,344 | 62,224 | ||||||
| NDS Co., Ltd. |
1,200 | 29,234 | ||||||
| Nichireki Co., Ltd. |
6,100 | 44,094 | ||||||
| Nippo Corp.(a) |
9,000 | 170,019 | ||||||
| Nippon Densetsu Kogyo Co., Ltd. |
3,200 | 59,693 | ||||||
| Nippon Koei Co., Ltd.(a) |
7,000 | 32,143 | ||||||
| Nippon Road Co., Ltd. (The) |
9,000 | 35,995 | ||||||
| Nishimatsu Construction Co., Ltd. |
38,000 | 175,994 | ||||||
| Obayashi Road Corp. |
5,600 | 35,226 | ||||||
| Okumura Corp.(a) |
30,000 | 169,456 | ||||||
| OSJB Holdings Corp. |
15,400 | 32,392 | ||||||
| Penta-Ocean Construction Co., Ltd. |
12,200 | 69,153 | ||||||
| Raito Kogyo Co., Ltd. |
3,800 | 45,443 | ||||||
| Seikitokyu Kogyo Co., Ltd. |
5,300 | 26,745 | ||||||
| Shinnihon Corp. |
5,600 | 50,545 | ||||||
| SHO-BOND Holdings Co., Ltd.(a) |
1,500 | 69,545 | ||||||
| Sumitomo Densetsu Co., Ltd. |
4,800 | 49,818 | ||||||
| Sumitomo Mitsui Construction Co., Ltd. |
77,900 | 73,081 | ||||||
| Taikisha Ltd. |
3,700 | 91,052 | ||||||
| Toa Corp. |
2,800 | 51,595 | ||||||
| Toda Corp. |
30,000 | 157,014 | ||||||
| Toenec Corp.(a) |
10,000 | 48,882 | ||||||
| Tokyo Energy & Systems, Inc. |
4,000 | 41,633 | ||||||
| Tokyu Construction Co., Ltd. |
9,800 | 97,357 | ||||||
| Toshiba Plant Systems & Services Corp.(a) |
9,000 | 144,601 | ||||||
| Totetsu Kogyo Co., Ltd.(a) |
2,100 | 59,932 | ||||||
| Toyo Construction Co., Ltd. |
10,300 | 44,449 | ||||||
| Toyo Engineering Corp. |
10,000 | 32,193 | ||||||
| Yahagi Construction Co., Ltd. |
4,300 | 38,641 | ||||||
| Yokogawa Bridge Holdings Corp.(a) |
2,200 | 24,419 | ||||||
| Yurtec Corp. |
7,000 | 38,434 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 3,428,182 | |||||||
| Construction Materials – 0.4% | ||||||||
| Krosaki Harima Corp. |
17,000 | 43,648 | ||||||
| Shinagawa Refractories Co., Ltd. |
24,000 | 45,030 | ||||||
| Sumitomo Osaka Cement Co., Ltd. |
29,000 | 134,025 | ||||||
|
|
|
|||||||
| Total Construction Materials | 222,703 | |||||||
| Consumer Finance – 0.2% | ||||||||
| J Trust Co., Ltd.(a) |
8,100 | 63,351 | ||||||
| Pocket Card Co., Ltd. |
9,500 | 48,501 | ||||||
|
|
|
|||||||
| Total Consumer Finance | 111,852 | |||||||
| Containers & Packaging – 0.6% | ||||||||
| FP Corp.(a) |
2,700 | $ | 150,911 | |||||
| Fuji Seal International, Inc. |
1,100 | 45,025 | ||||||
| Nihon Yamamura Glass Co., Ltd. |
25,000 | 42,710 | ||||||
| Rengo Co., Ltd. |
20,381 | 124,381 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 363,027 | |||||||
| Distributors – 0.5% | ||||||||
| Doshisha Co., Ltd. |
3,300 | 68,988 | ||||||
| Happinet Corp.(a) |
6,600 | 69,282 | ||||||
| Paltac Corp. |
6,603 | 153,819 | ||||||
|
|
|
|||||||
| Total Distributors | 292,089 | |||||||
| Diversified Consumer Services – 0.9% | ||||||||
| Benesse Holdings, Inc.(a) |
15,500 | 393,986 | ||||||
| Gakkyusha Co., Ltd. |
3,900 | 46,986 | ||||||
| Meiko Network Japan Co., Ltd.(a) |
3,200 | 28,377 | ||||||
| Studio Alice Co., Ltd. |
1,100 | 24,082 | ||||||
| Tokyo Individualized Educational Institute, Inc.(a) |
8,000 | 44,161 | ||||||
|
|
|
|||||||
| Total Diversified Consumer Services | 537,592 | |||||||
| Diversified Financial Services – 0.4% | ||||||||
| Financial Products Group Co., Ltd.(a) |
8,000 | 73,550 | ||||||
| IBJ Leasing Co., Ltd. |
7,600 | 152,127 | ||||||
| Ricoh Leasing Co., Ltd.(a) |
900 | 24,770 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 250,447 | |||||||
| Electric Utilities – 1.0% | ||||||||
| Hokkaido Electric Power Co., Inc.(a) |
5,000 | 42,463 | ||||||
| Hokuriku Electric Power Co.(a) |
30,200 | 365,925 | ||||||
| Okinawa Electric Power Co., Inc. (The) |
3,050 | 68,550 | ||||||
| Shikoku Electric Power Co., Inc.(a) |
16,800 | 165,072 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 642,010 | |||||||
| Electrical Equipment – 1.1% | ||||||||
| Chiyoda Integre Co., Ltd. |
3,800 | 76,814 | ||||||
| Daihen Corp. |
10,000 | 52,930 | ||||||
| Denyo Co., Ltd. |
900 | 9,314 | ||||||
| Fujikura Ltd. |
15,000 | 81,025 | ||||||
| Furukawa Electric Co., Ltd. |
3,826 | 103,337 | ||||||
| GS Yuasa Corp. |
30,000 | 122,649 | ||||||
| Idec Corp. |
6,100 | 56,262 | ||||||
| Nippon Carbon Co., Ltd.(a) |
16,000 | 27,176 | ||||||
| Nissin Electric Co., Ltd. |
5,700 | 94,226 | ||||||
| Sinfonia Technology Co., Ltd. |
20,000 | 32,588 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 656,321 | |||||||
| Electronic Equipment, Instruments & Components – 5.8% | ||||||||
| Ai Holdings Corp.(a) |
2,500 | 59,868 | ||||||
| Amano Corp. |
8,900 | 141,324 | ||||||
| Anritsu Corp. |
17,000 | 96,697 | ||||||
| Azbil Corp. |
6,800 | 204,138 | ||||||
| Canon Electronics, Inc. |
5,000 | 78,951 | ||||||
| Citizen Holdings Co., Ltd.(a) |
43,600 | 226,471 | ||||||
| CONEXIO Corp.(a) |
8,300 | 114,339 | ||||||
| Daiwabo Holdings Co., Ltd. |
25,000 | 58,757 | ||||||
| Dexerials Corp. |
21,000 | 172,745 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 149 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Enplas Corp. |
1,129 | $ | 34,116 | |||||
| Hagiwara Electric Co., Ltd. |
2,000 | 36,320 | ||||||
| Horiba Ltd. |
2,300 | 112,314 | ||||||
| Ibiden Co., Ltd. |
18,700 | 248,927 | ||||||
| Iriso Electronics Co., Ltd. |
500 | 26,613 | ||||||
| Japan Aviation Electronics Industry Ltd.(a) |
10,000 | 155,039 | ||||||
| Kaga Electronics Co., Ltd. |
6,700 | 82,439 | ||||||
| Kyosan Electric Manufacturing Co., Ltd. |
10,000 | 37,822 | ||||||
| Macnica Fuji Electronics Holdings, Inc. |
9,900 | 112,525 | ||||||
| Marubun Corp. |
7,500 | 43,253 | ||||||
| Nippon Electric Glass Co., Ltd. |
70,000 | 359,453 | ||||||
| Nippon Signal Co., Ltd.(a) |
5,000 | 41,772 | ||||||
| Nohmi Bosai Ltd. |
4,066 | 60,188 | ||||||
| Oki Electric Industry Co., Ltd. |
11,500 | 153,538 | ||||||
| Optex Co., Ltd.(a) |
500 | 11,801 | ||||||
| Ryoden Corp. |
6,000 | 37,446 | ||||||
| Ryosan Co., Ltd. |
7,900 | 238,720 | ||||||
| Sanshin Electronics Co., Ltd. |
4,500 | 38,661 | ||||||
| Satori Electric Co., Ltd. |
6,400 | 45,062 | ||||||
| Shinko Shoji Co., Ltd.(a) |
5,500 | 58,441 | ||||||
| Siix Corp. |
1,300 | 52,185 | ||||||
| SMK Corp. |
8,000 | 26,386 | ||||||
| Sumida Corp. |
4,900 | 48,243 | ||||||
| Tabuchi Electric Co., Ltd. |
12,600 | 41,807 | ||||||
| Taiyo Yuden Co., Ltd. |
8,400 | 81,955 | ||||||
| Tamura Corp. |
12,000 | 45,267 | ||||||
| Topcon Corp. |
9,000 | 127,003 | ||||||
| UKC Holdings Corp. |
2,900 | 47,281 | ||||||
| Vitec Holdings Co., Ltd. |
3,700 | 37,707 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 3,595,574 | |||||||
| Energy Equipment & Services – 0.2% | ||||||||
| Modec, Inc. |
4,000 | 70,785 | ||||||
| Shinko Plantech Co., Ltd. |
6,500 | 46,151 | ||||||
| Toyo Kanetsu K.K.(a) |
19,000 | 39,777 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 156,713 | |||||||
| Food & Staples Retailing – 1.9% | ||||||||
| Ain Holdings, Inc. |
900 | 60,969 | ||||||
| Arcs Co., Ltd. |
3,700 | 91,966 | ||||||
| Axial Retailing, Inc. |
1,600 | 55,379 | ||||||
| Cawachi Ltd. |
1,400 | 33,761 | ||||||
| Cocokara fine, Inc. |
1,300 | 49,746 | ||||||
| Create SD Holdings Co., Ltd. |
2,000 | 47,499 | ||||||
| Heiwado Co., Ltd. |
2,500 | 48,487 | ||||||
| Inageya Co., Ltd.(a) |
2,500 | 35,205 | ||||||
| Kato Sangyo Co., Ltd. |
3,000 | 70,626 | ||||||
| Kobe Bussan Co., Ltd.(a) |
3,000 | 82,743 | ||||||
| Life Corp. |
2,200 | 69,738 | ||||||
| Ministop Co., Ltd. |
3,100 | 53,419 | ||||||
| Mitsubishi Shokuhin Co., Ltd. |
4,500 | 145,534 | ||||||
| Nihon Chouzai Co., Ltd. |
700 | 30,519 | ||||||
| Okuwa Co., Ltd. |
3,000 | 28,025 | ||||||
| Qol Co., Ltd. |
2,500 | 35,921 | ||||||
| San-A Co., Ltd. |
1,000 | 49,869 | ||||||
| Sogo Medical Co., Ltd. |
900 | $ | 29,196 | |||||
| United Super Markets Holdings, Inc. |
7,000 | 68,918 | ||||||
| Valor Holdings Co., Ltd. |
2,800 | 78,471 | ||||||
| Yaoko Co., Ltd. |
1,100 | 43,233 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 1,209,224 | |||||||
| Food Products – 2.6% | ||||||||
| Ariake Japan Co., Ltd.(a) |
1,300 | 69,708 | ||||||
| Feed One Co., Ltd. |
30,000 | 34,365 | ||||||
| Fuji Oil Holdings, Inc. |
6,551 | 133,588 | ||||||
| Fujicco Co., Ltd. |
1,800 | 41,256 | ||||||
| Hokuto Corp.(a) |
3,500 | 62,766 | ||||||
| J-Oil Mills, Inc. |
1,600 | 56,722 | ||||||
| Kagome Co., Ltd.(a) |
3,800 | 99,292 | ||||||
| Marudai Food Co., Ltd. |
11,000 | 53,444 | ||||||
| Maruha Nichiro Corp. |
2,800 | 75,679 | ||||||
| Megmilk Snow Brand Co., Ltd. |
2,800 | 101,891 | ||||||
| Mitsui Sugar Co., Ltd. |
4,200 | 100,951 | ||||||
| Morinaga & Co., Ltd.(a) |
2,400 | 115,183 | ||||||
| Morinaga Milk Industry Co., Ltd. |
10,000 | 79,692 | ||||||
| Nichirei Corp. |
7,500 | 167,679 | ||||||
| Nippon Flour Mills Co., Ltd. |
6,000 | 91,720 | ||||||
| Nippon Suisan Kaisha Ltd. |
10,200 | 43,614 | ||||||
| Nisshin Oillio Group Ltd. (The) |
16,000 | 74,103 | ||||||
| Prima Meat Packers Ltd.(a) |
10,000 | 35,945 | ||||||
| S Foods, Inc.(a) |
1,700 | 44,353 | ||||||
| Sakata Seed Corp. |
2,200 | 55,421 | ||||||
| Showa Sangyo Co., Ltd. |
14,000 | 72,997 | ||||||
| Warabeya Nichiyo Holdings Co., Ltd. |
1,400 | 29,226 | ||||||
|
|
|
|||||||
| Total Food Products | 1,639,595 | |||||||
| Gas Utilities – 0.2% | ||||||||
| Saibu Gas Co., Ltd.(a) |
26,000 | 63,931 | ||||||
| Shizuoka Gas Co., Ltd. |
5,000 | 39,254 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 103,185 | |||||||
| Health Care Equipment & Supplies – 1.3% | ||||||||
| Eiken Chemical Co., Ltd.(a) |
1,800 | 51,690 | ||||||
| Hogy Medical Co., Ltd.(a) |
1,100 | 76,798 | ||||||
| Jeol Ltd. |
7,000 | 28,065 | ||||||
| Mani, Inc.(a) |
1,800 | 40,119 | ||||||
| Nagaileben Co., Ltd. |
4,900 | 108,340 | ||||||
| Nakanishi, Inc. |
1,500 | 54,436 | ||||||
| Nihon Kohden Corp. |
4,400 | 106,019 | ||||||
| Nikkiso Co., Ltd. |
5,600 | 49,881 | ||||||
| Nipro Corp. |
18,623 | 235,213 | ||||||
| Paramount Bed Holdings Co., Ltd.(a) |
1,703 | 64,074 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 814,635 | |||||||
| Health Care Providers & Services – 1.3% | ||||||||
| As One Corp. |
2,000 | 86,703 | ||||||
| BML, Inc. |
2,700 | 70,736 | ||||||
| Miraca Holdings, Inc. |
6,100 | 301,792 | ||||||
| NichiiGakkan Co., Ltd.(a) |
9,200 | 71,409 | ||||||
| Ship Healthcare Holdings, Inc. |
3,659 | 111,651 | ||||||
| Toho Holdings Co., Ltd.(a) |
3,400 | 71,683 | ||||||
See Notes to Financial Statements.
| 150 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Vital KSK Holdings, Inc. |
6,900 | $ | 72,772 | |||||
|
|
|
|||||||
| Total Health Care Providers & Services | 786,746 | |||||||
| Hotels, Restaurants & Leisure – 2.7% | ||||||||
| Accordia Golf Co., Ltd.(a) |
11,600 | 117,873 | ||||||
| Create Restaurants Holdings, Inc. |
4,500 | 45,593 | ||||||
| Doutor Nichires Holdings Co., Ltd.(a) |
3,200 | 58,587 | ||||||
| Hiramatsu, Inc.(a) |
4,500 | 26,485 | ||||||
| HIS Co., Ltd.(a) |
1,700 | 44,235 | ||||||
| Ichibanya Co., Ltd.(a) |
2,600 | 90,890 | ||||||
| KFC Holdings Japan Ltd.(a) |
3,400 | 62,014 | ||||||
| Kyoritsu Maintenance Co., Ltd. |
800 | 49,612 | ||||||
| MOS Food Services, Inc.(a) |
2,000 | 63,398 | ||||||
| Ohsho Food Service Corp.(a) |
3,000 | 117,464 | ||||||
| Plenus Co., Ltd.(a) |
5,300 | 96,616 | ||||||
| Resorttrust, Inc.(a) |
9,000 | 182,018 | ||||||
| Round One Corp. |
10,700 | 72,379 | ||||||
| Saizeriya Co., Ltd. |
2,500 | 56,634 | ||||||
| SFP Dining Co., Ltd.(a) |
3,000 | 41,535 | ||||||
| Shidax Corp. |
11,000 | 45,188 | ||||||
| Skylark Co., Ltd. |
20,000 | 268,602 | ||||||
| St. Marc Holdings Co., Ltd.(a) |
1,700 | 46,401 | ||||||
| Tokyo Dome Corp. |
7,000 | 65,185 | ||||||
| Toridoll.corp |
1,200 | 27,480 | ||||||
| Yoshinoya Holdings Co., Ltd.(a) |
4,900 | 70,163 | ||||||
| Zensho Holdings Co., Ltd.(a) |
3,000 | 53,444 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 1,701,796 | |||||||
| Household Durables – 2.1% | ||||||||
| Chofu Seisakusho Co., Ltd. |
1,900 | 49,533 | ||||||
| Clarion Co., Ltd. |
13,000 | 38,385 | ||||||
| Cleanup Corp. |
3,000 | 25,389 | ||||||
| Foster Electric Co., Ltd. |
3,406 | 61,753 | ||||||
| France Bed Holdings Co., Ltd. |
6,200 | 53,817 | ||||||
| Fuji Corp., Ltd. |
7,100 | 48,098 | ||||||
| Fujitsu General Ltd. |
5,000 | 107,638 | ||||||
| JVC Kenwood Corp. |
17,000 | 42,473 | ||||||
| Meiwa Estate Co., Ltd. |
6,100 | 33,854 | ||||||
| Misawa Homes Co., Ltd.(a) |
5,800 | 43,930 | ||||||
| Mitsui Home Co., Ltd. |
7,000 | 32,696 | ||||||
| Nissei Build Kogyo Co., Ltd.(a) |
10,000 | 47,894 | ||||||
| PanaHome Corp. |
17,000 | 134,637 | ||||||
| Pressance Corp.(a) |
4,000 | 44,122 | ||||||
| Sanei Architecture Planning Co., Ltd.(a) |
1,900 | 22,102 | ||||||
| Sangetsu Corp.(a) |
7,400 | 142,497 | ||||||
| Starts Corp., Inc. |
4,900 | 90,244 | ||||||
| Sumitomo Forestry Co., Ltd.(a) |
11,000 | 146,102 | ||||||
| Tamron Co., Ltd.(a) |
3,800 | 61,129 | ||||||
| TOA Corp. |
2,400 | 21,567 | ||||||
| Zojirushi Corp.(a) |
3,300 | 53,509 | ||||||
|
|
|
|||||||
| Total Household Durables | 1,301,369 | |||||||
| Household Products – 0.1% | ||||||||
| Earth Chemical Co., Ltd. |
2,000 | 94,109 | ||||||
| Independent Power & Renewable Electricity Producers – 0.1% | ||||||||
| West Holdings Corp.(a) |
5,700 | $ | 40,190 | |||||
| Industrial Conglomerates – 0.5% | ||||||||
| Nisshinbo Holdings, Inc. |
20,000 | 196,712 | ||||||
| TOKAI Holdings Corp.(a) |
14,700 | 94,066 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates | 290,778 | |||||||
| Internet & Catalog Retail – 0.2% | ||||||||
| ASKUL Corp.(a) |
1,800 | 67,812 | ||||||
| Belluna Co., Ltd. |
10,900 | 67,059 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 134,871 | |||||||
| Internet Software & Services – 0.9% | ||||||||
| COOKPAD, Inc.(a) |
3,200 | 30,463 | ||||||
| Dip Corp. |
2,200 | 67,783 | ||||||
| F@N Communications, Inc. |
7,000 | 51,222 | ||||||
| GMO Internet, Inc.(a) |
15,000 | 199,674 | ||||||
| Gree, Inc. |
15,000 | 83,691 | ||||||
| Gurunavi, Inc. |
2,800 | 76,508 | ||||||
| Infomart Corp.(a) |
2,300 | 26,551 | ||||||
| Internet Initiative Japan, Inc. |
1,500 | 28,040 | ||||||
|
|
|
|||||||
| Total Internet Software & Services | 563,932 | |||||||
| IT Services – 2.1% | ||||||||
| Digital Garage, Inc. |
1,100 | 21,063 | ||||||
| DTS Corp. |
2,000 | 44,240 | ||||||
| Future Corp. |
6,200 | 45,980 | ||||||
| Information Services International-Dentsu Ltd. |
1,700 | 31,746 | ||||||
| Itochu Techno-Solutions Corp. |
15,100 | 385,906 | ||||||
| Japan Asia Group Ltd. |
11,600 | 42,384 | ||||||
| NEC Networks & System Integration Corp. |
6,600 | 111,776 | ||||||
| NET One Systems Co., Ltd.(a) |
16,800 | 116,463 | ||||||
| Nihon Unisys Ltd. |
10,500 | 133,965 | ||||||
| NS Solutions Corp. |
10,500 | 182,284 | ||||||
| TIS, Inc. |
4,200 | 108,209 | ||||||
| Transcosmos, Inc.(a) |
3,600 | 94,564 | ||||||
|
|
|
|||||||
| Total IT Services | 1,318,580 | |||||||
| Leisure Products – 0.9% | ||||||||
| Daikoku Denki Co., Ltd.(a) |
2,600 | 39,411 | ||||||
| Fields Corp.(a) |
4,800 | 59,725 | ||||||
| Furyu Corp. |
1,400 | 41,890 | ||||||
| Heiwa Corp.(a) |
13,700 | 303,046 | ||||||
| Mizuno Corp.(a) |
11,000 | 58,658 | ||||||
| Tomy Co., Ltd.(a) |
4,900 | 51,388 | ||||||
|
|
|
|||||||
| Total Leisure Products | 554,118 | |||||||
| Life Sciences Tools & Services – 0.0% | ||||||||
| EPS Holdings, Inc. |
1,900 | 25,949 | ||||||
| Machinery – 7.5% | ||||||||
| Aichi Corp. |
6,900 | 50,218 | ||||||
| Aida Engineering Ltd.(a) |
5,800 | 45,992 | ||||||
| Alinco, Inc. |
3,300 | 30,404 | ||||||
| Anest Iwata Corp.(a) |
2,800 | 28,646 | ||||||
| Asahi Diamond Industrial Co., Ltd.(a) |
8,700 | 70,019 | ||||||
| Bando Chemical Industries Ltd. |
5,000 | 49,375 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 151 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2016
| Investments | Shares | Value | ||||||
| CKD Corp. |
8,700 | $ | 104,041 | |||||
| Daifuku Co., Ltd. |
7,000 | 127,053 | ||||||
| DMG Mori Co., Ltd. |
10,200 | 104,956 | ||||||
| Ebara Corp. |
7,200 | 211,382 | ||||||
| Fujitec Co., Ltd.(a) |
11,900 | 140,546 | ||||||
| Furukawa Co., Ltd. |
36,000 | 55,814 | ||||||
| Giken Ltd. |
1,600 | 29,467 | ||||||
| Glory Ltd. |
4,300 | 140,764 | ||||||
| Harmonic Drive Systems, Inc.(a) |
2,300 | 66,639 | ||||||
| Hitachi Koki Co., Ltd. |
12,600 | 90,955 | ||||||
| Hitachi Zosen Corp. |
10,335 | 52,050 | ||||||
| Japan Steel Works Ltd. (The) |
3,404 | 76,700 | ||||||
| Juki Corp. |
4,600 | 33,297 | ||||||
| Kato Works Co., Ltd.(a) |
3,600 | 74,833 | ||||||
| Kitagawa Iron Works Co., Ltd. |
2,800 | 45,872 | ||||||
| Kito Corp. |
5,800 | 55,557 | ||||||
| Kitz Corp. |
9,700 | 53,354 | ||||||
| Kyokuto Kaihatsu Kogyo Co., Ltd. |
6,300 | 72,167 | ||||||
| Max Co., Ltd. |
7,000 | 84,126 | ||||||
| Meidensha Corp. |
13,000 | 42,493 | ||||||
| METAWATER Co., Ltd.(a) |
2,100 | 57,132 | ||||||
| Mitsubishi Nichiyu Forklift Co., Ltd. |
6,900 | 45,584 | ||||||
| Mitsuboshi Belting Ltd. |
5,000 | 42,265 | ||||||
| Mitsui Engineering & Shipbuilding Co., Ltd. |
90,000 | 125,315 | ||||||
| Miura Co., Ltd.(a) |
4,900 | 97,405 | ||||||
| Morita Holdings Corp.(a) |
3,800 | 53,549 | ||||||
| Nachi-Fujikoshi Corp.(a) |
29,000 | 105,387 | ||||||
| Nippon Thompson Co., Ltd.(a) |
17,500 | 64,287 | ||||||
| Nissei ASB Machine Co., Ltd. |
1,500 | 25,730 | ||||||
| Nitta Corp. |
1,400 | 34,839 | ||||||
| Noritake Co., Ltd. |
1,200 | 27,670 | ||||||
| NTN Corp. |
70,000 | 241,248 | ||||||
| Obara Group, Inc. |
1,800 | 70,390 | ||||||
| Oiles Corp. |
3,000 | 50,718 | ||||||
| OKUMA Corp.(a) |
15,000 | 113,613 | ||||||
| OSG Corp.(a) |
6,800 | 134,503 | ||||||
| Ryobi Ltd. |
10,000 | 44,043 | ||||||
| Shibuya Corp.(a) |
2,000 | 37,466 | ||||||
| Shima Seiki Manufacturing Ltd. |
2,700 | 73,136 | ||||||
| Shinmaywa Industries Ltd. |
10,000 | 65,669 | ||||||
| Sodick Co., Ltd. |
5,000 | 36,884 | ||||||
| Star Micronics Co., Ltd. |
8,800 | 109,234 | ||||||
| Tadano Ltd.(a) |
12,900 | 125,605 | ||||||
| Takeuchi Manufacturing Co., Ltd. |
3,000 | 49,859 | ||||||
| Takuma Co., Ltd. |
5,000 | 47,005 | ||||||
| THK Co., Ltd. |
13,300 | 259,000 | ||||||
| Tocalo Co., Ltd. |
3,900 | 84,767 | ||||||
| Toshiba Machine Co., Ltd. |
28,000 | 95,393 | ||||||
| Tsubaki Nakashima Co., Ltd. |
6,900 | 103,638 | ||||||
| Tsubakimoto Chain Co. |
21,000 | 160,924 | ||||||
| Union Tool Co. |
1,800 | 47,637 | ||||||
| Yushin Precision Equipment Co., Ltd. |
2,300 | 57,827 | ||||||
|
|
|
|||||||
| Total Machinery | 4,624,442 | |||||||
| Marine – 0.8% | ||||||||
| Iino Kaiun Kaisha Ltd.(a) |
18,200 | $ | 65,241 | |||||
| Kawasaki Kisen Kaisha Ltd.(a) |
68,000 | 173,920 | ||||||
| Mitsui OSK Lines Ltd. |
110,000 | 253,098 | ||||||
|
|
|
|||||||
| Total Marine | 492,259 | |||||||
| Media – 1.3% | ||||||||
| Asahi Broadcasting Corp. |
5,600 | 36,554 | ||||||
| Daiichikosho Co., Ltd.(a) |
6,100 | 247,879 | ||||||
| Intage Holdings, Inc. |
2,000 | 33,437 | ||||||
| Kadokawa Dwango* |
5,000 | 72,434 | ||||||
| SKY Perfect JSAT Holdings, Inc. |
33,000 | 160,983 | ||||||
| Toei Co., Ltd.(a) |
6,000 | 48,408 | ||||||
| Tv Tokyo Holdings Corp.(a) |
3,000 | 65,531 | ||||||
| Wowow, Inc. |
3,700 | 101,465 | ||||||
| Zenrin Co., Ltd. |
2,800 | 49,356 | ||||||
|
|
|
|||||||
| Total Media | 816,047 | |||||||
| Metals & Mining – 3.1% | ||||||||
| Aichi Steel Corp. |
1,600 | 80,581 | ||||||
| Alconix Corp.(a) |
4,000 | 55,577 | ||||||
| Asahi Holdings, Inc. |
6,400 | 108,768 | ||||||
| Daido Steel Co., Ltd. |
41,000 | 186,649 | ||||||
| Dowa Holdings Co., Ltd. |
38,000 | 263,803 | ||||||
| Godo Steel Ltd. |
5,500 | 97,383 | ||||||
| Mitsui Mining & Smelting Co., Ltd. |
48,000 | 99,541 | ||||||
| Nippon Denko Co., Ltd.(a) |
45,500 | 76,384 | ||||||
| Nippon Light Metal Holdings Co., Ltd.(a) |
60,400 | 129,431 | ||||||
| Nisshin Steel Co., Ltd. |
12,632 | 170,023 | ||||||
| Nittetsu Mining Co., Ltd. |
1,900 | 73,268 | ||||||
| Osaka Steel Co., Ltd. |
4,300 | 77,622 | ||||||
| Sanyo Special Steel Co., Ltd. |
22,000 | 122,530 | ||||||
| Toho Zinc Co., Ltd. |
7,000 | 22,535 | ||||||
| Tokyo Rope Manufacturing Co., Ltd. |
3,100 | 51,582 | ||||||
| Tokyo Tekko Co., Ltd. |
15,000 | 59,547 | ||||||
| UACJ Corp. |
38,532 | 114,532 | ||||||
| Yamato Kogyo Co., Ltd. |
5,300 | 155,653 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 1,945,409 | |||||||
| Multiline Retail – 0.9% | ||||||||
| H2O Retailing Corp. |
11,100 | 156,747 | ||||||
| Parco Co., Ltd. |
8,400 | 78,554 | ||||||
| Seria Co., Ltd. |
746 | 59,745 | ||||||
| Takashimaya Co., Ltd. |
30,000 | 244,705 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 539,751 | |||||||
| Oil, Gas & Consumable Fuels – 0.7% | ||||||||
| BP Castrol K.K.(a) |
3,000 | 38,365 | ||||||
| Cosmo Energy Holdings Co., Ltd.(a) |
11,000 | 137,194 | ||||||
| Itochu Enex Co., Ltd.(a) |
12,100 | 92,365 | ||||||
| Nippon Gas Co., Ltd.(a) |
2,800 | 86,683 | ||||||
| San-Ai Oil Co., Ltd. |
6,300 | 42,678 | ||||||
| Sinanen Holdings Co., Ltd. |
2,000 | 40,982 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 438,267 | |||||||
See Notes to Financial Statements.
| 152 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Paper & Forest Products – 0.9% | ||||||||
| Chuetsu Pulp & Paper Co., Ltd.(a) |
15,000 | $ | 32,884 | |||||
| Daiken Corp. |
3,600 | 70,105 | ||||||
| Daio Paper Corp.(a) |
5,000 | 58,806 | ||||||
| Hokuetsu Kishu Paper Co., Ltd.(a) |
15,300 | 91,711 | ||||||
| Nippon Paper Industries Co., Ltd.(a) |
14,500 | 263,610 | ||||||
| Tokushu Tokai Paper Co., Ltd.(a) |
1,300 | 46,023 | ||||||
|
|
|
|||||||
| Total Paper & Forest Products | 563,139 | |||||||
| Personal Products – 0.8% | ||||||||
| Aderans Co., Ltd. |
7,500 | 33,476 | ||||||
| Artnature, Inc. |
2,100 | 13,376 | ||||||
| Ci:z Holdings Co., Ltd. |
3,400 | 97,301 | ||||||
| Fancl Corp.(a) |
5,800 | 98,342 | ||||||
| Mandom Corp. |
1,600 | 72,918 | ||||||
| Milbon Co., Ltd. |
1,300 | 63,610 | ||||||
| Noevir Holdings Co., Ltd.(a) |
4,900 | 149,035 | ||||||
|
|
|
|||||||
| Total Personal Products | 528,058 | |||||||
| Pharmaceuticals – 2.2% | ||||||||
| Fuji Pharma Co., Ltd.(a) |
2,100 | 55,598 | ||||||
| JCR Pharmaceuticals Co., Ltd. |
900 | 23,303 | ||||||
| Kaken Pharmaceutical Co., Ltd. |
4,700 | 286,831 | ||||||
| KYORIN Holdings, Inc. |
8,100 | 182,293 | ||||||
| Mochida Pharmaceutical Co., Ltd. |
1,500 | 117,020 | ||||||
| Nichi-iko Pharmaceutical Co., Ltd. |
2,500 | 47,524 | ||||||
| Rohto Pharmaceutical Co., Ltd. |
5,000 | 85,666 | ||||||
| Sawai Pharmaceutical Co., Ltd.(a) |
2,600 | 184,348 | ||||||
| Seikagaku Corp. |
4,100 | 66,926 | ||||||
| Torii Pharmaceutical Co., Ltd. |
1,900 | 40,865 | ||||||
| Towa Pharmaceutical Co., Ltd.(a) |
900 | 36,395 | ||||||
| Tsumura & Co.(a) |
6,300 | 178,240 | ||||||
| ZERIA Pharmaceutical Co., Ltd.(a) |
3,900 | 65,703 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 1,370,712 | |||||||
| Professional Services – 1.4% | ||||||||
| Altech Corp. |
1,100 | 23,974 | ||||||
| Benefit One, Inc. |
1,600 | 50,007 | ||||||
| en-japan, Inc. |
1,600 | 34,444 | ||||||
| FULLCAST Holdings Co., Ltd. |
3,200 | 28,219 | ||||||
| Funai Soken Holdings, Inc.(a) |
3,660 | 54,467 | ||||||
| Meitec Corp. |
4,400 | 154,032 | ||||||
| Nomura Co., Ltd. |
4,200 | 64,868 | ||||||
| Pasco Corp.(a) |
10,000 | 30,810 | ||||||
| Tanseisha Co., Ltd. |
3,000 | 22,189 | ||||||
| TechnoPro Holdings, Inc. |
6,100 | 229,206 | ||||||
| Weathernews, Inc. |
1,400 | 41,890 | ||||||
| World Holdings Co., Ltd.(a) |
2,400 | 38,797 | ||||||
| Yumeshin Holdings Co., Ltd. |
15,000 | 114,650 | ||||||
|
|
|
|||||||
| Total Professional Services | 887,553 | |||||||
| Real Estate Management & Development – 1.8% | ||||||||
| Airport Facilities Co., Ltd. |
4,700 | 23,346 | ||||||
| Daibiru Corp. |
5,000 | 45,326 | ||||||
| Daikyo, Inc.(a) |
55,000 | 99,393 | ||||||
| Goldcrest Co., Ltd. |
3,000 | 48,911 | ||||||
| Kenedix, Inc. |
7,600 | $ | 33,623 | |||||
| Leopalace21 Corp. |
15,000 | 98,356 | ||||||
| Nippon Commercial Development Co., Ltd.(a) |
1,600 | 27,160 | ||||||
| Open House Co., Ltd. |
2,600 | 55,176 | ||||||
| Raysum Co., Ltd.(a) |
7,000 | 43,964 | ||||||
| Relo Group, Inc.(a) |
648 | 107,312 | ||||||
| SAMTY Co., Ltd. |
3,400 | 35,120 | ||||||
| Sumitomo Real Estate Sales Co., Ltd. |
5,700 | 115,278 | ||||||
| Sun Frontier Fudousan Co., Ltd. |
3,300 | 33,076 | ||||||
| Takara Leben Co., Ltd.(a) |
8,300 | 55,571 | ||||||
| TOC Co., Ltd.(a) |
5,400 | 44,633 | ||||||
| Tokyo Tatemono Co., Ltd. |
14,600 | 174,021 | ||||||
| Tosei Corp. |
4,300 | 32,187 | ||||||
| Unizo Holdings Co., Ltd.(a) |
1,000 | 27,798 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development | 1,100,251 | |||||||
| Road & Rail – 1.7% | ||||||||
| Fukuyama Transporting Co., Ltd.(a) |
18,000 | 104,518 | ||||||
| Hitachi Transport System Ltd. |
7,000 | 138,873 | ||||||
| Ichinen Holdings Co., Ltd. |
3,800 | 35,874 | ||||||
| Maruzen Showa Unyu Co., Ltd. |
9,000 | 34,217 | ||||||
| Nikkon Holdings Co., Ltd. |
6,400 | 138,156 | ||||||
| Nishi-Nippon Railroad Co., Ltd.(a) |
18,000 | 86,032 | ||||||
| Sakai Moving Service Co., Ltd. |
900 | 22,779 | ||||||
| Sankyu, Inc. |
23,000 | 131,052 | ||||||
| Seino Holdings Co., Ltd. |
24,700 | 257,818 | ||||||
| Senko Co., Ltd.(a) |
13,700 | 94,972 | ||||||
| Tonami Holdings Co., Ltd. |
13,000 | 34,405 | ||||||
|
|
|
|||||||
| Total Road & Rail | 1,078,696 | |||||||
| Semiconductors & Semiconductor Equipment – 1.6% | ||||||||
| Advantest Corp.(a) |
13,100 | 175,935 | ||||||
| Japan Material Co., Ltd. |
800 | 30,060 | ||||||
| Lasertec Corp. |
3,600 | 68,648 | ||||||
| MegaChips Corp.(a) |
2,392 | 48,801 | ||||||
| Micronics Japan Co., Ltd.(a) |
6,900 | 91,782 | ||||||
| Mimasu Semiconductor Industry Co., Ltd. |
6,300 | 74,282 | ||||||
| SCREEN Holdings Co., Ltd. |
1,940 | 123,950 | ||||||
| Sumco Corp. |
34,000 | 275,653 | ||||||
| Tokyo Seimitsu Co., Ltd. |
3,400 | 90,015 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 979,126 | |||||||
| Software – 0.8% | ||||||||
| Broadleaf Co., Ltd. |
3,200 | 34,918 | ||||||
| Capcom Co., Ltd.(a) |
4,000 | 97,763 | ||||||
| COLOPL, Inc.(a) |
3,000 | 46,363 | ||||||
| Fuji Soft, Inc. |
1,300 | 36,138 | ||||||
| Imagica Robot Holdings, Inc.(a) |
7,000 | 38,157 | ||||||
| Marvelous, Inc.(a) |
6,700 | 51,872 | ||||||
| MTI Ltd. |
6,000 | 36,795 | ||||||
| NSD Co., Ltd. |
4,900 | 78,292 | ||||||
| Systena Corp. |
3,000 | 57,147 | ||||||
|
|
|
|||||||
| Total Software | 477,445 | |||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 153 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Specialty Retail – 4.6% | ||||||||
| Adastria Co., Ltd. |
3,222 | $ | 73,594 | |||||
| Alpen Co., Ltd.(a) |
3,800 | 68,371 | ||||||
| AOKI Holdings, Inc.(a) |
13,000 | 146,220 | ||||||
| Aoyama Trading Co., Ltd. |
9,600 | 329,907 | ||||||
| Autobacs Seven Co., Ltd.(a) |
12,700 | 181,222 | ||||||
| Bic Camera, Inc. |
6,800 | 56,205 | ||||||
| Chiyoda Co., Ltd.(a) |
4,800 | 117,269 | ||||||
| DCM Holdings Co., Ltd. |
17,000 | 145,549 | ||||||
| EDION Corp.(a) |
12,200 | 101,682 | ||||||
| Geo Holdings Corp.(a) |
5,000 | 64,287 | ||||||
| Hard Off Corp. Co., Ltd. |
1,900 | 20,470 | ||||||
| IDOM, Inc.(a) |
4,700 | 26,223 | ||||||
| Joshin Denki Co., Ltd. |
5,000 | 42,759 | ||||||
| K’s Holdings Corp.(a) |
10,934 | 179,777 | ||||||
| Keiyo Co., Ltd.(a) |
11,300 | 57,691 | ||||||
| Kohnan Shoji Co., Ltd. |
3,500 | 67,639 | ||||||
| Komeri Co., Ltd. |
3,000 | 72,582 | ||||||
| Konaka Co., Ltd. |
11,400 | 53,248 | ||||||
| Nishimatsuya Chain Co., Ltd. |
5,100 | 77,106 | ||||||
| Nojima Corp. |
3,000 | 37,032 | ||||||
| PAL GROUP Holdings Co., Ltd. |
2,300 | 53,057 | ||||||
| Right On Co., Ltd.(a) |
2,000 | 20,520 | ||||||
| Sanrio Co., Ltd.(a) |
13,157 | 239,714 | ||||||
| Shimachu Co., Ltd. |
7,000 | 173,229 | ||||||
| T-Gaia Corp. |
9,100 | 129,403 | ||||||
| United Arrows Ltd. |
2,900 | 70,248 | ||||||
| VT Holdings Co., Ltd.(a) |
19,554 | 103,114 | ||||||
| Xebio Holdings Co., Ltd. |
4,100 | 61,015 | ||||||
| Yellow Hat Ltd.(a) |
2,600 | 53,225 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 2,822,358 | |||||||
| Technology Hardware, Storage & Peripherals – 0.8% | ||||||||
| Elecom Co., Ltd. |
3,500 | 75,727 | ||||||
| Hitachi Maxell Ltd. |
4,200 | 64,287 | ||||||
| MCJ Co., Ltd. |
7,300 | 60,770 | ||||||
| Riso Kagaku Corp. |
7,800 | 126,861 | ||||||
| Roland DG Corp. |
3,000 | 67,042 | ||||||
| Wacom Co., Ltd. |
26,000 | 78,310 | ||||||
|
|
|
|||||||
| Total Technology Hardware, Storage & Peripherals | 472,997 | |||||||
| Textiles, Apparel & Luxury Goods – 1.4% | ||||||||
| Descente Ltd.(a) |
3,000 | 38,543 | ||||||
| Fujibo Holdings, Inc. |
1,200 | 34,413 | ||||||
| Goldwin, Inc. |
800 | 41,712 | ||||||
| Gunze Ltd.(a) |
22,000 | 70,607 | ||||||
| Japan Wool Textile Co., Ltd. (The) |
7,600 | 53,736 | ||||||
| Kurabo Industries Ltd. |
27,000 | 50,926 | ||||||
| Onward Holdings Co., Ltd.(a) |
22,639 | 162,530 | ||||||
| Seiko Holdings Corp.(a) |
25,000 | 78,260 | ||||||
| Seiren Co., Ltd. |
5,000 | 59,102 | ||||||
| TASAKI & Co., Ltd.(a) |
3,400 | 49,960 | ||||||
| Wacoal Holdings Corp. |
14,000 | 157,053 | ||||||
| Yondoshi Holdings, Inc. |
1,800 | 41,558 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 838,400 | |||||||
| Trading Companies & Distributors – 2.6% | ||||||||
| Advan Co., Ltd. |
3,500 | $ | 31,694 | |||||
| Daiichi Jitsugyo Co., Ltd. |
5,000 | 27,156 | ||||||
| Gecoss Corp. |
3,700 | 32,044 | ||||||
| Hanwa Co., Ltd. |
24,000 | 144,571 | ||||||
| Inaba Denki Sangyo Co., Ltd. |
3,000 | 107,540 | ||||||
| Inabata & Co., Ltd. |
6,000 | 61,146 | ||||||
| Iwatani Corp. |
6,000 | 36,854 | ||||||
| Japan Pulp & Paper Co., Ltd. |
22,000 | 71,476 | ||||||
| Kamei Corp. |
4,900 | 42,436 | ||||||
| Kanamoto Co., Ltd. |
2,300 | 58,644 | ||||||
| Kanematsu Corp. |
32,000 | 49,296 | ||||||
| Kuroda Electric Co., Ltd. |
6,400 | 122,040 | ||||||
| Mitsui Matsushima Co., Ltd.(a) |
5,300 | 61,131 | ||||||
| Nagase & Co., Ltd. |
13,700 | 163,293 | ||||||
| Nippon Steel & Sumikin Bussan Corp. |
4,996 | 175,882 | ||||||
| Nishio Rent All Co., Ltd. |
1,400 | 40,881 | ||||||
| Onoken Co., Ltd.(a) |
4,000 | 49,178 | ||||||
| Sanyo Trading Co., Ltd. |
1,300 | 15,996 | ||||||
| Seika Corp. |
9,000 | 23,730 | ||||||
| Trusco Nakayama Corp. |
1,800 | 95,453 | ||||||
| Yamazen Corp. |
13,700 | 104,037 | ||||||
| Yuasa Trading Co., Ltd. |
3,000 | 68,405 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 1,582,883 | |||||||
| Transportation Infrastructure – 0.5% | ||||||||
| Kamigumi Co., Ltd. |
11,000 | 95,374 | ||||||
| Mitsubishi Logistics Corp.(a) |
6,000 | 85,972 | ||||||
| Nissin Corp. |
10,000 | 31,304 | ||||||
| Sumitomo Warehouse Co., Ltd. (The) |
16,000 | 84,531 | ||||||
|
|
|
|||||||
| Total Transportation Infrastructure | 297,181 | |||||||
| TOTAL COMMON STOCKS (Cost: $58,659,125) |
62,365,941 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 21.7% | ||||||||
| United States – 21.7% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(b) |
||||||||
| (Cost: $13,440,589)(c) | 13,440,589 | 13,440,589 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 122.4% (Cost: $72,099,714) |
|
75,806,530 | ||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (22.4)% |
(13,861,209 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 61,945,321 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (c) | At September 30, 2016, the total market value of the Fund’s securities on loan was $14,016,769 and the total market value of the collateral held by the Fund was $14,688,443. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,247,854. |
See Notes to Financial Statements.
| 154 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2016
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/4/2016 |
JPY | 3,695,000 | USD | 36,487 | $ | (1 | ) | |||||||||||||
| 10/5/2016 |
JPY | 1,359,481,229 | USD | 13,163,204 | (262,310 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 1,035,780,198 | USD | 10,029,108 | (199,706 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 1,359,516,770 | USD | 13,163,204 | (262,661 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 1,359,475,964 | USD | 13,163,204 | (262,258 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 1,359,607,595 | USD | 13,163,204 | (263,558 | ) | ||||||||||||||
| 10/5/2016 |
USD | 2,984,854 | JPY | 305,327,879 | 30,402 | |||||||||||||||
| 10/5/2016 |
USD | 12,536,384 | JPY | 1,269,459,316 | 121 | |||||||||||||||
| 10/5/2016 |
USD | 12,536,384 | JPY | 1,269,534,534 | 864 | |||||||||||||||
| 10/5/2016 |
USD | 9,551,534 | JPY | 967,259,968 | 611 | |||||||||||||||
| 10/5/2016 |
USD | 12,536,384 | JPY | 1,269,510,715 | 629 | |||||||||||||||
| 10/5/2016 |
USD | 12,536,384 | JPY | 1,269,534,534 | 864 | |||||||||||||||
| 11/2/2016 |
JPY | 1,337,945,860 | USD | 13,227,148 | (985 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 1,019,412,815 | USD | 10,077,830 | (999 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 1,337,953,797 | USD | 13,227,148 | (1,063 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 1,337,978,928 | USD | 13,227,148 | (1,311 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 1,337,986,865 | USD | 13,227,148 | (1,390 | ) | ||||||||||||||
| $ | (1,222,751 | ) | ||||||||||||||||||
| CURRENCY LEGEND |
JPY – Japanese yen
USD – U.S. dollar
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 155 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Japan Hedged Tech, Media and Telecom Fund (DXJT)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 100.7% | ||||||||
| Japan – 100.7% | ||||||||
| Commercial Services & Supplies – 0.1% | ||||||||
| Nissha Printing Co., Ltd.(a) |
130 | $ | 3,194 | |||||
| Communications Equipment – 0.2% | ||||||||
| Hitachi Kokusai Electric, Inc. |
210 | 3,843 | ||||||
| Diversified Telecommunication Services – 4.5% | ||||||||
| Nippon Telegraph & Telephone Corp. |
2,380 | 108,441 | ||||||
| Electronic Equipment, Instruments & Components – 24.8% | ||||||||
| Ai Holdings Corp. |
140 | 3,353 | ||||||
| Alps Electric Co., Ltd. |
890 | 21,093 | ||||||
| Amano Corp. |
160 | 2,541 | ||||||
| Anritsu Corp. |
520 | 2,958 | ||||||
| Azbil Corp. |
250 | 7,505 | ||||||
| Citizen Holdings Co., Ltd.(a) |
670 | 3,480 | ||||||
| Hamamatsu Photonics K.K. |
600 | 18,279 | ||||||
| Hirose Electric Co., Ltd. |
111 | 14,469 | ||||||
| Hitachi High-Technologies Corp. |
240 | 9,516 | ||||||
| Hitachi Ltd. |
15,700 | 72,651 | ||||||
| Horiba Ltd. |
170 | 8,301 | ||||||
| Ibiden Co., Ltd. |
330 | 4,393 | ||||||
| Japan Aviation Electronics Industry Ltd. |
300 | 4,651 | ||||||
| Japan Display, Inc.* |
1,350 | 2,093 | ||||||
| Keyence Corp. |
167 | 121,146 | ||||||
| Kyocera Corp. |
1,290 | 61,439 | ||||||
| Mitsumi Electric Co., Ltd.*(a) |
700 | 3,899 | ||||||
| Murata Manufacturing Co., Ltd. |
815 | 104,868 | ||||||
| Nichicon Corp. |
330 | 2,604 | ||||||
| Nippon Electric Glass Co., Ltd. |
1,200 | 6,162 | ||||||
| Nippon Signal Co., Ltd. |
230 | 1,921 | ||||||
| Oki Electric Industry Co., Ltd. |
160 | 2,136 | ||||||
| Omron Corp. |
650 | 23,140 | ||||||
| Ryosan Co., Ltd. |
130 | 3,928 | ||||||
| Shimadzu Corp. |
1,030 | 15,572 | ||||||
| Siix Corp. |
80 | 3,211 | ||||||
| Taiyo Yuden Co., Ltd. |
840 | 8,196 | ||||||
| TDK Corp. |
490 | 32,420 | ||||||
| Topcon Corp. |
200 | 2,822 | ||||||
| Yaskawa Electric Corp. |
1,140 | 16,864 | ||||||
| Yokogawa Electric Corp. |
740 | 9,756 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 595,367 | |||||||
| Household Durables – 11.4% | ||||||||
| Alpine Electronics, Inc. |
50 | 655 | ||||||
| Casio Computer Co., Ltd.(a) |
780 | 10,807 | ||||||
| Fujitsu General Ltd. |
200 | 4,305 | ||||||
| Nikon Corp. |
1,200 | 17,822 | ||||||
| Panasonic Corp. |
8,480 | 83,908 | ||||||
| Pioneer Corp.* |
1,610 | 3,466 | ||||||
| Sharp Corp.* |
7,000 | 9,332 | ||||||
| Sony Corp. |
4,400 | 143,082 | ||||||
|
|
|
|||||||
| Total Household Durables | 273,377 | |||||||
| Internet & Catalog Retail – 2.2% | ||||||||
| ASKUL Corp. |
80 | $ | 3,014 | |||||
| Rakuten, Inc. |
3,080 | 39,874 | ||||||
| Start Today Co., Ltd. |
630 | 10,763 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 53,651 | |||||||
| Internet Software & Services – 2.6% | ||||||||
| DeNA Co., Ltd. |
360 | 12,994 | ||||||
| Dip Corp. |
100 | 3,081 | ||||||
| GMO Internet, Inc. |
360 | 4,792 | ||||||
| Gree, Inc. |
300 | 1,674 | ||||||
| Gurunavi, Inc. |
100 | 2,732 | ||||||
| Internet Initiative Japan, Inc. |
40 | 748 | ||||||
| Kakaku.com, Inc. |
590 | 10,621 | ||||||
| Mixi, Inc. |
160 | 5,743 | ||||||
| SMS Co., Ltd. |
100 | 2,652 | ||||||
| Yahoo Japan Corp. |
4,270 | 16,951 | ||||||
|
|
|
|||||||
| Total Internet Software & Services | 61,988 | |||||||
| IT Services – 6.6% | ||||||||
| Digital Garage, Inc. |
210 | 4,021 | ||||||
| Fujitsu Ltd. |
6,800 | 36,261 | ||||||
| GMO Payment Gateway, Inc. |
80 | 4,155 | ||||||
| Itochu Techno-Solutions Corp. |
240 | 6,134 | ||||||
| NEC Networks & System Integration Corp. |
70 | 1,186 | ||||||
| NET One Systems Co., Ltd. |
200 | 1,386 | ||||||
| Nihon Unisys Ltd. |
340 | 4,338 | ||||||
| Nomura Research Institute Ltd. |
540 | 18,504 | ||||||
| NS Solutions Corp. |
240 | 4,167 | ||||||
| NTT Data Corp. |
540 | 26,823 | ||||||
| Obic Co., Ltd. |
290 | 15,321 | ||||||
| Otsuka Corp. |
250 | 11,788 | ||||||
| SCSK Corp. |
250 | 10,060 | ||||||
| TIS, Inc. |
400 | 10,306 | ||||||
| Transcosmos, Inc. |
130 | 3,415 | ||||||
|
|
|
|||||||
| Total IT Services | 157,865 | |||||||
| Leisure Products – 1.4% | ||||||||
| Bandai Namco Holdings, Inc. |
740 | 22,471 | ||||||
| Sega Sammy Holdings, Inc. |
620 | 8,786 | ||||||
| Tomy Co., Ltd.(a) |
200 | 2,097 | ||||||
|
|
|
|||||||
| Total Leisure Products | 33,354 | |||||||
| Media – 4.6% | ||||||||
| Avex Group Holdings, Inc. |
160 | 2,163 | ||||||
| CyberAgent, Inc. |
380 | 11,228 | ||||||
| Daiichikosho Co., Ltd.(a) |
170 | 6,908 | ||||||
| Dentsu, Inc. |
960 | 48,443 | ||||||
| Hakuhodo DY Holdings, Inc. |
950 | 11,051 | ||||||
| Kadokawa Dwango* |
230 | 3,332 | ||||||
| Shochiku Co., Ltd. |
300 | 3,635 | ||||||
| SKY Perfect JSAT Holdings, Inc. |
30 | 146 | ||||||
| Toei Co., Ltd. |
500 | 4,034 | ||||||
| Toho Co., Ltd. |
530 | 17,481 | ||||||
| Tokyo Broadcasting System Holdings, Inc. |
90 | 1,396 | ||||||
|
|
|
|||||||
| Total Media | 109,817 | |||||||
See Notes to Financial Statements.
| 156 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged Tech, Media and Telecom Fund (DXJT)
September 30, 2016
| Investments | Shares | Value | ||||||
| Semiconductors & Semiconductor Equipment – 5.3% | ||||||||
| Advantest Corp. |
730 | $ | 9,804 | |||||
| Disco Corp. |
110 | 12,915 | ||||||
| Renesas Electronics Corp.* |
1,250 | 7,579 | ||||||
| Rohm Co., Ltd. |
410 | 21,377 | ||||||
| SCREEN Holdings Co., Ltd. |
160 | 10,223 | ||||||
| Sumco Corp. |
490 | 3,973 | ||||||
| Tokyo Electron Ltd. |
600 | 52,597 | ||||||
| Tokyo Seimitsu Co., Ltd. |
170 | 4,501 | ||||||
| Ulvac, Inc. |
180 | 5,324 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 128,293 | |||||||
| Software – 3.7% | ||||||||
| Capcom Co., Ltd. |
220 | 5,377 | ||||||
| COLOPL, Inc. |
240 | 3,709 | ||||||
| Fuji Soft, Inc. |
100 | 2,780 | ||||||
| GungHo Online Entertainment, Inc.(a) |
1,830 | 4,464 | ||||||
| Koei Tecmo Holdings Co., Ltd. |
220 | 4,323 | ||||||
| Konami Holdings Corp. |
430 | 16,539 | ||||||
| Nexon Co., Ltd. |
700 | 10,887 | ||||||
| NSD Co., Ltd. |
230 | 3,675 | ||||||
| Oracle Corp. |
150 | 8,428 | ||||||
| Square Enix Holdings Co., Ltd. |
370 | 12,679 | ||||||
| Trend Micro, Inc. |
440 | 15,251 | ||||||
|
|
|
|||||||
| Total Software | 88,112 | |||||||
| Technology Hardware, Storage & Peripherals – 11.7% | ||||||||
| Brother Industries Ltd. |
1,020 | 17,738 | ||||||
| Canon, Inc. |
3,650 | 105,375 | ||||||
| Eizo Corp. |
70 | 1,884 | ||||||
| FUJIFILM Holdings Corp. |
1,740 | 63,885 | ||||||
| Hitachi Maxell Ltd. |
70 | 1,071 | ||||||
| Konica Minolta, Inc. |
2,220 | 18,634 | ||||||
| NEC Corp. |
9,800 | 25,065 | ||||||
| Ricoh Co., Ltd. |
2,350 | 21,118 | ||||||
| Seiko Epson Corp. |
1,340 | 25,565 | ||||||
| Toshiba TEC Corp.* |
400 | 1,608 | ||||||
|
|
|
|||||||
| Total Technology Hardware, Storage & Peripherals | 281,943 | |||||||
| Trading Companies & Distributors – 0.1% | ||||||||
| Inaba Denki Sangyo Co., Ltd. |
100 | 3,585 | ||||||
| Wireless Telecommunication Services – 21.5% | ||||||||
| KDDI Corp. |
6,210 | 191,025 | ||||||
| NTT DOCOMO, Inc. |
4,660 | 117,898 | ||||||
| SoftBank Group Corp. |
3,230 | 208,029 | ||||||
|
|
|
|||||||
| Total Wireless Telecommunication Services | 516,952 | |||||||
| TOTAL COMMON STOCKS (Cost: $2,167,318) |
2,419,782 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.8% | ||||||||
| United States – 0.8% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(b) |
||||||||
| (Cost: $19,899)(c) | 19,899 | $ | 19,899 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 101.5% (Cost: $2,187,217) |
|
2,439,681 | ||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (1.5)% |
(36,899 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 2,402,782 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (c) | At September 30, 2016, the total market value of the Fund’s securities on loan was $26,580 and the total market value of the collateral held by the Fund was $28,047. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $8,148. |
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/4/2016 |
JPY | 97,293 | USD | 960 | $ | (1 | ) | |||||||||||||
| 10/5/2016 |
JPY | 39,464,566 | USD | 382,122 | (7,609 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 51,798,924 | USD | 501,531 | (10,008 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 51,797,369 | USD | 501,531 | (9,992 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 51,797,569 | USD | 501,531 | (9,994 | ) | ||||||||||||||
| 10/5/2016 |
JPY | 51,802,384 | USD | 501,531 | (10,042 | ) | ||||||||||||||
| 10/5/2016 |
USD | 501,531 | JPY | 50,786,032 | 5 | |||||||||||||||
| 10/5/2016 |
USD | 501,531 | JPY | 50,788,088 | 25 | |||||||||||||||
| 10/5/2016 |
USD | 382,122 | JPY | 38,696,539 | 24 | |||||||||||||||
| 10/5/2016 |
USD | 501,531 | JPY | 50,789,040 | 35 | |||||||||||||||
| 10/5/2016 |
USD | 501,531 | JPY | 50,789,040 | 35 | |||||||||||||||
| 11/2/2016 |
JPY | 51,960,109 | USD | 513,686 | (38 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 51,960,417 | USD | 513,686 | (41 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 51,961,393 | USD | 513,686 | (51 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 39,589,652 | USD | 391,380 | (39 | ) | ||||||||||||||
| 11/2/2016 |
JPY | 51,961,701 | USD | 513,686 | (54 | ) | ||||||||||||||
| $ | (47,745 | ) | ||||||||||||||||||
| CURRENCY LEGEND | ||
JPY – Japanese yen
USD – U.S. dollar
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 157 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Japan Quality Dividend Growth Fund (JDG)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.2% | ||||||||
| Japan – 99.2% | ||||||||
| Airlines – 0.2% | ||||||||
| ANA Holdings, Inc. |
2,000 | $ | 5,406 | |||||
| Auto Components – 6.2% | ||||||||
| Aisin Seiki Co., Ltd. |
300 | 13,613 | ||||||
| Bridgestone Corp. |
1,310 | 47,942 | ||||||
| Denso Corp. |
1,234 | 48,743 | ||||||
| Koito Manufacturing Co., Ltd. |
81 | 3,903 | ||||||
| NGK Spark Plug Co., Ltd. |
135 | 2,356 | ||||||
| NHK Spring Co., Ltd. |
200 | 1,922 | ||||||
| Nifco, Inc. |
51 | 2,689 | ||||||
| NOK Corp. |
300 | 6,491 | ||||||
| Stanley Electric Co., Ltd. |
132 | 3,529 | ||||||
| Sumitomo Electric Industries Ltd. |
744 | 10,403 | ||||||
| Sumitomo Rubber Industries Ltd. |
429 | 6,431 | ||||||
| TS Tech Co., Ltd. |
53 | 1,329 | ||||||
| Yokohama Rubber Co., Ltd. (The) |
300 | 4,752 | ||||||
|
|
|
|||||||
| Total Auto Components | 154,103 | |||||||
| Automobiles – 12.4% | ||||||||
| Honda Motor Co., Ltd. |
2,535 | 72,284 | ||||||
| Isuzu Motors Ltd. |
975 | 11,357 | ||||||
| Mazda Motor Corp. |
537 | 8,121 | ||||||
| Nissan Motor Co., Ltd. |
8,085 | 78,459 | ||||||
| Suzuki Motor Corp. |
321 | 10,651 | ||||||
| Toyota Motor Corp. |
2,131 | 121,612 | ||||||
| Yamaha Motor Co., Ltd. |
400 | 7,979 | ||||||
|
|
|
|||||||
| Total Automobiles | 310,463 | |||||||
| Banks – 0.3% | ||||||||
| Seven Bank Ltd.(a) |
1,200 | 3,816 | ||||||
| Suruga Bank Ltd. |
152 | 3,616 | ||||||
|
|
|
|||||||
| Total Banks | 7,432 | |||||||
| Beverages – 0.5% | ||||||||
| Asahi Group Holdings Ltd. |
378 | 13,684 | ||||||
| Building Products – 1.1% | ||||||||
| Aica Kogyo Co., Ltd. |
100 | 2,638 | ||||||
| Daikin Industries Ltd. |
205 | 18,930 | ||||||
| Sanwa Holdings Corp. |
288 | 2,761 | ||||||
| TOTO Ltd. |
100 | 3,748 | ||||||
|
|
|
|||||||
| Total Building Products | 28,077 | |||||||
| Capital Markets – 0.2% | ||||||||
| Ichigo, Inc. |
100 | 439 | ||||||
| Matsui Securities Co., Ltd.(a) |
500 | 4,059 | ||||||
|
|
|
|||||||
| Total Capital Markets | 4,498 | |||||||
| Chemicals – 4.9% | ||||||||
| Air Water, Inc. |
190 | 3,557 | ||||||
| Asahi Kasei Corp. |
1,659 | 13,119 | ||||||
| Daicel Corp. |
368 | 4,604 | ||||||
| DIC Corp. |
137 | 4,208 | ||||||
| JSR Corp. |
348 | 5,426 | ||||||
| Kansai Paint Co., Ltd. |
156 | 3,394 | ||||||
| Kuraray Co., Ltd. |
516 | $ | 7,598 | |||||
| Mitsubishi Gas Chemical Co., Inc. |
427 | 6,069 | ||||||
| Nihon Parkerizing Co., Ltd. |
69 | 997 | ||||||
| Nippon Paint Holdings Co., Ltd. |
170 | 5,624 | ||||||
| Nissan Chemical Industries Ltd. |
100 | 3,017 | ||||||
| Nitto Denko Corp. |
141 | 9,059 | ||||||
| NOF Corp. |
249 | 2,515 | ||||||
| Shin-Etsu Chemical Co., Ltd. |
340 | 23,509 | ||||||
| Sumitomo Chemical Co., Ltd. |
2,681 | 11,781 | ||||||
| Taiyo Nippon Sanso Corp. |
400 | 4,132 | ||||||
| Toray Industries, Inc. |
921 | 8,904 | ||||||
| Tosoh Corp. |
532 | 3,247 | ||||||
| Zeon Corp. |
219 | 1,929 | ||||||
|
|
|
|||||||
| Total Chemicals | 122,689 | |||||||
| Commercial Services & Supplies – 1.2% | ||||||||
| Aeon Delight Co., Ltd. |
100 | 3,037 | ||||||
| Park24 Co., Ltd. |
255 | 8,259 | ||||||
| Secom Co., Ltd. |
237 | 17,572 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 28,868 | |||||||
| Construction & Engineering – 1.3% | ||||||||
| COMSYS Holdings Corp. |
158 | 2,788 | ||||||
| Hazama Ando Corp. |
100 | 604 | ||||||
| JGC Corp. |
148 | 2,550 | ||||||
| Kajima Corp. |
759 | 5,277 | ||||||
| Kyowa Exeo Corp.(a) |
188 | 2,660 | ||||||
| Maeda Road Construction Co., Ltd. |
120 | 2,134 | ||||||
| Nippo Corp. |
105 | 1,984 | ||||||
| Obayashi Corp. |
400 | 3,938 | ||||||
| SHO-BOND Holdings Co., Ltd. |
40 | 1,855 | ||||||
| Taisei Corp. |
1,000 | 7,456 | ||||||
| Toshiba Plant Systems & Services Corp. |
100 | 1,607 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 32,853 | |||||||
| Construction Materials – 0.2% | ||||||||
| Sumitomo Osaka Cement Co., Ltd. |
520 | 2,403 | ||||||
| Taiheiyo Cement Corp. |
1,143 | 3,262 | ||||||
|
|
|
|||||||
| Total Construction Materials | 5,665 | |||||||
| Diversified Telecommunication Services – 4.2% | ||||||||
| Nippon Telegraph & Telephone Corp. |
2,300 | 104,796 | ||||||
| Electric Utilities – 0.2% | ||||||||
| Tohoku Electric Power Co., Inc. |
300 | 3,896 | ||||||
| Electrical Equipment – 1.9% | ||||||||
| Mabuchi Motor Co., Ltd. |
100 | 5,471 | ||||||
| Mitsubishi Electric Corp. |
2,192 | 27,761 | ||||||
| Nidec Corp. |
151 | 13,811 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 47,043 | |||||||
| Electronic Equipment, Instruments & Components – 4.6% | ||||||||
| Alps Electric Co., Ltd. |
168 | 3,982 | ||||||
| Hamamatsu Photonics K.K. |
100 | 3,046 | ||||||
| Hirose Electric Co., Ltd. |
37 | 4,823 | ||||||
| Hitachi High-Technologies Corp. |
129 | 5,115 | ||||||
| Hitachi Ltd. |
6,396 | 29,597 | ||||||
See Notes to Financial Statements.
| 158 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Quality Dividend Growth Fund (JDG)
September 30, 2016
| Investments | Shares | Value | ||||||
| Horiba Ltd. |
46 | $ | 2,246 | |||||
| Keyence Corp. |
15 | 10,881 | ||||||
| Murata Manufacturing Co., Ltd. |
227 | 29,209 | ||||||
| Oki Electric Industry Co., Ltd. |
100 | 1,335 | ||||||
| Omron Corp. |
200 | 7,120 | ||||||
| Shimadzu Corp. |
188 | 2,842 | ||||||
| Taiyo Yuden Co., Ltd. |
100 | 976 | ||||||
| TDK Corp. |
87 | 5,756 | ||||||
| Topcon Corp. |
100 | 1,411 | ||||||
| Yaskawa Electric Corp. |
200 | 2,959 | ||||||
| Yokogawa Electric Corp. |
254 | 3,349 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 114,647 | |||||||
| Food & Staples Retailing – 3.0% | ||||||||
| FamilyMart UNY Holdings Co., Ltd. |
156 | 10,383 | ||||||
| Lawson, Inc. |
168 | 13,222 | ||||||
| Matsumotokiyoshi Holdings Co., Ltd. |
66 | 3,389 | ||||||
| Seven & I Holdings Co., Ltd. |
779 | 36,594 | ||||||
| Sugi Holdings Co., Ltd. |
42 | 2,273 | ||||||
| Sundrug Co., Ltd. |
60 | 5,007 | ||||||
| Tsuruha Holdings, Inc. |
33 | 3,793 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 74,661 | |||||||
| Food Products – 1.4% | ||||||||
| Ajinomoto Co., Inc. |
386 | 8,548 | ||||||
| Calbee, Inc. |
73 | 2,750 | ||||||
| Ezaki Glico Co., Ltd. |
37 | 2,236 | ||||||
| Kikkoman Corp. |
108 | 3,434 | ||||||
| MEIJI Holdings Co., Ltd. |
100 | 9,865 | ||||||
| NH Foods Ltd. |
239 | 5,750 | ||||||
| Yakult Honsha Co., Ltd. |
32 | 1,435 | ||||||
|
|
|
|||||||
| Total Food Products | 34,018 | |||||||
| Health Care Equipment & Supplies – 1.4% | ||||||||
| Hoya Corp. |
437 | 17,426 | ||||||
| Nakanishi, Inc. |
41 | 1,488 | ||||||
| Nihon Kohden Corp. |
100 | 2,409 | ||||||
| Sysmex Corp. |
87 | 6,392 | ||||||
| Terumo Corp. |
211 | 8,053 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 35,768 | |||||||
| Health Care Providers & Services – 0.1% | ||||||||
| Ship Healthcare Holdings, Inc. |
100 | 3,051 | ||||||
| Health Care Technology – 0.1% | ||||||||
| M3, Inc. |
100 | 3,397 | ||||||
| Hotels, Restaurants & Leisure – 0.4% | ||||||||
| Oriental Land Co., Ltd. |
100 | 6,057 | ||||||
| Resorttrust, Inc. |
100 | 2,023 | ||||||
| Skylark Co., Ltd. |
100 | 1,343 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 9,423 | |||||||
| Household Durables – 2.5% | ||||||||
| Casio Computer Co., Ltd. |
263 | 3,644 | ||||||
| Haseko Corp. |
162 | 1,544 | ||||||
| Panasonic Corp. |
2,800 | 27,706 | ||||||
| Rinnai Corp. |
31 | 2,862 | ||||||
| Sekisui Chemical Co., Ltd. |
545 | $ | 7,777 | |||||
| Sekisui House Ltd. |
1,056 | 17,842 | ||||||
|
|
|
|||||||
| Total Household Durables | 61,375 | |||||||
| Household Products – 0.4% | ||||||||
| Lion Corp. |
275 | 4,432 | ||||||
| Pigeon Corp. |
31 | 930 | ||||||
| Unicharm Corp. |
200 | 5,152 | ||||||
|
|
|
|||||||
| Total Household Products | 10,514 | |||||||
| Insurance – 0.6% | ||||||||
| Sompo Japan Nipponkoa Holdings, Inc. |
535 | 15,667 | ||||||
| Internet & Catalog Retail – 0.3% | ||||||||
| Rakuten, Inc. |
200 | 2,589 | ||||||
| Start Today Co., Ltd. |
300 | 5,125 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 7,714 | |||||||
| Internet Software & Services – 1.4% | ||||||||
| DeNA Co., Ltd. |
78 | 2,815 | ||||||
| GMO Internet, Inc.(a) |
161 | 2,143 | ||||||
| Kakaku.com, Inc. |
148 | 2,664 | ||||||
| Mixi, Inc. |
79 | 2,836 | ||||||
| Yahoo Japan Corp. |
5,908 | 23,454 | ||||||
|
|
|
|||||||
| Total Internet Software & Services | 33,912 | |||||||
| IT Services – 1.6% | ||||||||
| Fujitsu Ltd. |
2,000 | 10,665 | ||||||
| Itochu Techno-Solutions Corp. |
148 | 3,783 | ||||||
| Nomura Research Institute Ltd. |
200 | 6,853 | ||||||
| NS Solutions Corp. |
100 | 1,736 | ||||||
| Obic Co., Ltd. |
82 | 4,332 | ||||||
| Otsuka Corp. |
100 | 4,715 | ||||||
| SCSK Corp. |
126 | 5,070 | ||||||
| Transcosmos, Inc. |
81 | 2,128 | ||||||
|
|
|
|||||||
| Total IT Services | 39,282 | |||||||
| Leisure Products – 0.8% | ||||||||
| Bandai Namco Holdings, Inc. |
349 | 10,598 | ||||||
| Heiwa Corp. |
210 | 4,645 | ||||||
| Shimano, Inc. |
39 | 5,746 | ||||||
|
|
|
|||||||
| Total Leisure Products | 20,989 | |||||||
| Machinery – 8.3% | ||||||||
| DMG Mori Co., Ltd. |
200 | 2,058 | ||||||
| Ebara Corp. |
117 | 3,441 | ||||||
| FANUC Corp. |
261 | 43,841 | ||||||
| Hino Motors Ltd. |
1,018 | 10,767 | ||||||
| Hitachi Construction Machinery Co., Ltd. |
368 | 7,264 | ||||||
| Hoshizaki Corp. |
40 | 3,626 | ||||||
| JTEKT Corp. |
531 | 7,876 | ||||||
| Kawasaki Heavy Industries Ltd. |
4,000 | 12,245 | ||||||
| Komatsu Ltd. |
1,390 | 31,502 | ||||||
| Kubota Corp. |
1,118 | 16,709 | ||||||
| Makita Corp. |
154 | 10,889 | ||||||
| Minebea Co., Ltd. |
360 | 3,356 | ||||||
| Mitsubishi Heavy Industries Ltd. |
5,000 | 20,693 | ||||||
| Nabtesco Corp. |
127 | 3,568 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 159 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Quality Dividend Growth Fund (JDG)
September 30, 2016
| Investments | Shares | Value | ||||||
| NGK Insulators Ltd. |
196 | $ | 4,024 | |||||
| NSK Ltd. |
1,150 | 11,652 | ||||||
| OSG Corp. |
100 | 1,978 | ||||||
| SMC Corp. |
23 | 6,562 | ||||||
| Tadano Ltd. |
118 | 1,149 | ||||||
| THK Co., Ltd. |
158 | 3,077 | ||||||
| Tsubakimoto Chain Co. |
208 | 1,594 | ||||||
|
|
|
|||||||
| Total Machinery | 207,871 | |||||||
| Media – 0.6% | ||||||||
| CyberAgent, Inc. |
96 | 2,836 | ||||||
| Daiichikosho Co., Ltd. |
100 | 4,064 | ||||||
| Hakuhodo DY Holdings, Inc. |
322 | 3,746 | ||||||
| Toho Co., Ltd. |
130 | 4,288 | ||||||
|
|
|
|||||||
| Total Media | 14,934 | |||||||
| Metals & Mining – 1.1% | ||||||||
| Dowa Holdings Co., Ltd. |
291 | 2,020 | ||||||
| Nippon Steel & Sumitomo Metal Corp. |
1,000 | 20,308 | ||||||
| UACJ Corp. |
1,000 | 2,973 | ||||||
| Yamato Kogyo Co., Ltd. |
100 | 2,937 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 28,238 | |||||||
| Multiline Retail – 0.3% | ||||||||
| Izumi Co., Ltd. |
48 | 2,055 | ||||||
| Marui Group Co., Ltd. |
100 | 1,311 | ||||||
| Ryohin Keikaku Co., Ltd. |
18 | 3,614 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 6,980 | |||||||
| Paper & Forest Products – 0.2% | ||||||||
| Oji Holdings Corp. |
1,000 | 3,930 | ||||||
| Personal Products – 1.2% | ||||||||
| Kao Corp. |
404 | 22,704 | ||||||
| Kobayashi Pharmaceutical Co., Ltd. |
82 | 4,259 | ||||||
| Kose Corp. |
42 | 4,264 | ||||||
|
|
|
|||||||
| Total Personal Products | 31,227 | |||||||
| Pharmaceuticals – 5.2% | ||||||||
| Astellas Pharma, Inc. |
2,362 | 36,702 | ||||||
| Chugai Pharmaceutical Co., Ltd. |
488 | 17,517 | ||||||
| Daiichi Sankyo Co., Ltd. |
900 | 21,463 | ||||||
| Hisamitsu Pharmaceutical Co., Inc. |
119 | 6,381 | ||||||
| KYORIN Holdings, Inc. |
125 | 2,813 | ||||||
| Mochida Pharmaceutical Co., Ltd. |
38 | 2,965 | ||||||
| Ono Pharmaceutical Co., Ltd. |
100 | 2,771 | ||||||
| Otsuka Holdings Co., Ltd. |
400 | 18,127 | ||||||
| Rohto Pharmaceutical Co., Ltd. |
100 | 1,713 | ||||||
| Sawai Pharmaceutical Co., Ltd. |
43 | 3,049 | ||||||
| Shionogi & Co., Ltd. |
230 | 11,702 | ||||||
| Tsumura & Co. |
134 | 3,791 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 128,994 | |||||||
| Professional Services – 0.5% | ||||||||
| Meitec Corp. |
44 | 1,540 | ||||||
| Recruit Holdings Co., Ltd. |
200 | 8,118 | ||||||
| Temp Holdings Co., Ltd. |
100 | 1,743 | ||||||
|
|
|
|||||||
| Total Professional Services | 11,401 | |||||||
| Real Estate Management & Development – 2.3% | ||||||||
| Aeon Mall Co., Ltd. |
200 | $ | 3,136 | |||||
| Daikyo, Inc. |
1,000 | 1,807 | ||||||
| Daito Trust Construction Co., Ltd. |
93 | 14,855 | ||||||
| Daiwa House Industry Co., Ltd. |
863 | 23,483 | ||||||
| Hulic Co., Ltd. |
454 | 4,595 | ||||||
| Relo Group, Inc. |
20 | 3,312 | ||||||
| Sumitomo Realty & Development Co., Ltd. |
155 | 3,976 | ||||||
| Tokyo Tatemono Co., Ltd. |
100 | 1,192 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development | 56,356 | |||||||
| Road & Rail – 1.5% | ||||||||
| Central Japan Railway Co. |
60 | 10,197 | ||||||
| East Japan Railway Co. |
277 | 24,837 | ||||||
| Keisei Electric Railway Co., Ltd. |
69 | 1,700 | ||||||
|
|
|
|||||||
| Total Road & Rail | 36,734 | |||||||
| Semiconductors & Semiconductor Equipment – 1.0% | ||||||||
| Disco Corp. |
38 | 4,462 | ||||||
| Sumco Corp. |
500 | 4,054 | ||||||
| Tokyo Electron Ltd. |
200 | 17,532 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 26,048 | |||||||
| Software – 1.1% | ||||||||
| Capcom Co., Ltd. |
100 | 2,444 | ||||||
| GungHo Online Entertainment, Inc.(a) |
474 | 1,156 | ||||||
| Konami Holdings Corp. |
107 | 4,116 | ||||||
| Nexon Co., Ltd. |
128 | 1,991 | ||||||
| Oracle Corp. |
82 | 4,607 | ||||||
| Square Enix Holdings Co., Ltd. |
93 | 3,187 | ||||||
| Trend Micro, Inc. |
256 | 8,873 | ||||||
|
|
|
|||||||
| Total Software | 26,374 | |||||||
| Specialty Retail – 1.7% | ||||||||
| ABC-Mart, Inc. |
73 | 4,945 | ||||||
| Fast Retailing Co., Ltd. |
41 | 13,073 | ||||||
| Hikari Tsushin, Inc. |
60 | 5,546 | ||||||
| K’s Holdings Corp. |
102 | 1,677 | ||||||
| Sanrio Co., Ltd. |
137 | 2,496 | ||||||
| Shimamura Co., Ltd. |
38 | 4,601 | ||||||
| T-Gaia Corp. |
57 | 811 | ||||||
| USS Co., Ltd. |
320 | 5,366 | ||||||
| Yamada Denki Co., Ltd.(a) |
700 | 3,456 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 41,971 | |||||||
| Technology Hardware, Storage & Peripherals – 4.4% | ||||||||
| Brother Industries Ltd. |
414 | 7,200 | ||||||
| Canon, Inc. |
2,700 | 77,948 | ||||||
| Konica Minolta, Inc. |
886 | 7,437 | ||||||
| NEC Corp. |
2,758 | 7,054 | ||||||
| Seiko Epson Corp. |
600 | 11,447 | ||||||
|
|
|
|||||||
| Total Technology Hardware, Storage & Peripherals | 111,086 | |||||||
| Tobacco – 4.1% | ||||||||
| Japan Tobacco, Inc. |
2,500 | 101,689 | ||||||
See Notes to Financial Statements.
| 160 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Quality Dividend Growth Fund (JDG)
September 30, 2016
| Investments | Shares | Value | ||||||
| Trading Companies & Distributors – 2.6% | ||||||||
| ITOCHU Corp. |
3,031 | $ | 37,773 | |||||
| Marubeni Corp. |
3,979 | 20,256 | ||||||
| MISUMI Group, Inc. |
200 | 3,721 | ||||||
| Nippon Steel & Sumikin Bussan Corp. |
100 | 3,520 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 65,270 | |||||||
| Wireless Telecommunication Services – 9.7% | ||||||||
| KDDI Corp. |
3,055 | 93,975 | ||||||
| NTT DOCOMO, Inc. |
4,832 | 122,249 | ||||||
| SoftBank Group Corp. |
417 | 26,857 | ||||||
|
|
|
|||||||
| Total Wireless Telecommunication Services | 243,081 | |||||||
| TOTAL COMMON STOCKS (Cost: $2,397,050) |
2,476,075 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.6% | ||||||||
| United States – 0.6% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(b) |
||||||||
| (Cost: $14,280)(c) | 14,280 | 14,280 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 99.8% (Cost: $2,411,330) |
|
2,490,355 | ||||||
| Cash, Foreign Currency and Other Assets in Excess of Liabilities – 0.2% |
|
6,143 | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 2,496,498 | ||||||
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (c) | At September 30, 2016, the total market value of the Fund’s securities on loan was $13,551 and the total market value of the collateral held by the Fund was $14,280. |
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/4/2016 |
JPY | 55,000 | USD | 542 | $ | (1 | ) | |||||||||||||
| CURRENCY LEGEND | ||
JPY – Japanese yen
USD – U.S. dollar
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 161 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.1% | ||||||||
| Japan – 99.1% | ||||||||
| Aerospace & Defense – 0.1% | ||||||||
| Jamco Corp.(a) |
15,000 | $ | 301,437 | |||||
| Air Freight & Logistics – 0.5% | ||||||||
| AIT Corp. |
31,200 | 269,282 | ||||||
| Konoike Transport Co., Ltd. |
41,100 | 556,848 | ||||||
| Maruwa Unyu Kikan Co., Ltd.(a) |
5,900 | 138,608 | ||||||
| Mitsui-Soko Holdings Co., Ltd. |
184,000 | 581,445 | ||||||
| SBS Holdings, Inc. |
22,400 | 198,860 | ||||||
| Shibusawa Warehouse Co., Ltd. (The) |
29,000 | 82,190 | ||||||
| Yusen Logistics Co., Ltd. |
18,700 | 180,232 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics | 2,007,465 | |||||||
| Auto Components – 5.9% | ||||||||
| Aisan Industry Co., Ltd. |
64,000 | 503,708 | ||||||
| Calsonic Kansei Corp. |
76,000 | 698,721 | ||||||
| Daido Metal Co., Ltd. |
34,800 | 378,362 | ||||||
| Daikyonishikawa Corp. |
31,900 | 390,934 | ||||||
| Eagle Industry Co., Ltd. |
45,400 | 548,754 | ||||||
| Exedy Corp. |
28,425 | 716,906 | ||||||
| FCC Co., Ltd. |
31,100 | 663,675 | ||||||
| G-Tekt Corp. |
20,100 | 368,793 | ||||||
| Imasen Electric Industrial |
26,600 | 228,792 | ||||||
| Kasai Kogyo Co., Ltd. |
24,900 | 257,692 | ||||||
| Keihin Corp. |
36,621 | 575,362 | ||||||
| KYB Corp. |
114,400 | 507,239 | ||||||
| Mitsuba Corp. |
17,800 | 231,849 | ||||||
| Musashi Seimitsu Industry Co., Ltd. |
19,200 | 447,270 | ||||||
| NHK Spring Co., Ltd. |
184,100 | 1,768,916 | ||||||
| Nifco, Inc.(a) |
28,886 | 1,523,243 | ||||||
| Nissin Kogyo Co., Ltd. |
59,300 | 896,542 | ||||||
| Pacific Industrial Co., Ltd. |
32,100 | 365,173 | ||||||
| Sanden Holdings Corp. |
185,963 | 550,920 | ||||||
| Sanoh Industrial Co., Ltd. |
77,700 | 476,489 | ||||||
| Shoei Co., Ltd. |
21,800 | 384,915 | ||||||
| Tachi-S Co., Ltd. |
10,200 | 164,284 | ||||||
| Taiho Kogyo Co., Ltd. |
27,200 | 297,880 | ||||||
| Tokai Rika Co., Ltd. |
92,258 | 1,787,490 | ||||||
| Topre Corp. |
25,300 | 527,411 | ||||||
| Toyo Tire & Rubber Co., Ltd. |
117,200 | 1,631,877 | ||||||
| Toyoda Gosei Co., Ltd.(a) |
104,500 | 2,407,530 | ||||||
| TPR Co., Ltd. |
18,900 | 526,509 | ||||||
| TS Tech Co., Ltd. |
34,200 | 857,491 | ||||||
| Unipres Corp. |
20,603 | 360,524 | ||||||
| Yokohama Rubber Co., Ltd. (The) |
147,000 | 2,328,425 | ||||||
|
|
|
|||||||
| Total Auto Components | 23,373,676 | |||||||
| Automobiles – 0.1% | ||||||||
| Nissan Shatai Co., Ltd.(a) |
44,800 | 408,781 | ||||||
| Banks – 9.5% | ||||||||
| Akita Bank Ltd. (The) |
147,000 | 434,039 | ||||||
| Aomori Bank Ltd. (The) |
187,622 | 592,890 | ||||||
| Ashikaga Holdings Co., Ltd. |
259,600 | 922,886 | ||||||
| Awa Bank Ltd. (The) |
150,378 | 920,697 | ||||||
| Bank of Iwate Ltd. (The) |
12,300 | $ | 474,922 | |||||
| Bank of Kyoto Ltd. (The)(a) |
194,000 | 1,406,172 | ||||||
| Bank of Nagoya Ltd. (The)(a) |
17,469 | 603,781 | ||||||
| Bank of Okinawa Ltd. (The) |
17,080 | 505,999 | ||||||
| Bank of Saga Ltd. (The) |
135,448 | 331,715 | ||||||
| Bank of the Ryukyus Ltd. |
44,608 | 525,966 | ||||||
| Chugoku Bank Ltd. (The)(a) |
106,300 | 1,285,908 | ||||||
| Chukyo Bank Ltd. (The) |
12,500 | 281,934 | ||||||
| Daisan Bank Ltd. (The) |
13,800 | 226,218 | ||||||
| Daishi Bank Ltd. (The) |
305,552 | 1,164,697 | ||||||
| Ehime Bank Ltd. (The)(a) |
25,400 | 318,550 | ||||||
| Eighteenth Bank Ltd. (The) |
151,046 | 444,494 | ||||||
| Fukui Bank Ltd. (The)(a) |
103,671 | 262,082 | ||||||
| Gunma Bank Ltd. (The) |
393,000 | 1,769,693 | ||||||
| Hachijuni Bank Ltd. (The) |
470,500 | 2,429,976 | ||||||
| Hiroshima Bank Ltd. (The) |
533,000 | 2,189,582 | ||||||
| Hokkoku Bank Ltd. (The) |
257,621 | 773,385 | ||||||
| Hokuetsu Bank Ltd. (The) |
14,100 | 296,439 | ||||||
| Hokuhoku Financial Group, Inc. |
138,300 | 1,845,093 | ||||||
| Hyakugo Bank Ltd. (The) |
210,000 | 754,851 | ||||||
| Hyakujushi Bank Ltd. (The) |
278,000 | 842,799 | ||||||
| Iyo Bank Ltd. (The)(a) |
190,900 | 1,146,173 | ||||||
| Jimoto Holdings, Inc. |
343,600 | 485,210 | ||||||
| Juroku Bank Ltd. (The) |
243,000 | 688,698 | ||||||
| Keiyo Bank Ltd. (The) |
185,684 | 782,966 | ||||||
| Kiyo Bank Ltd. (The) |
57,190 | 890,055 | ||||||
| Mie Bank Ltd. (The) |
23,039 | 453,202 | ||||||
| Minato Bank Ltd. (The) |
18,800 | 299,270 | ||||||
| Miyazaki Bank Ltd. (The)(a) |
149,000 | 392,860 | ||||||
| Nanto Bank Ltd. (The) |
18,300 | 643,342 | ||||||
| Nishi-Nippon City Bank Ltd. (The) |
640,000 | 1,355,651 | ||||||
| North Pacific Bank Ltd. |
471,615 | 1,657,976 | ||||||
| Ogaki Kyoritsu Bank Ltd. (The) |
211,423 | 699,419 | ||||||
| San-In Godo Bank Ltd. (The) |
110,500 | 748,561 | ||||||
| Senshu Ikeda Holdings, Inc. |
297,540 | 1,301,637 | ||||||
| Shiga Bank Ltd. (The)(a) |
174,923 | 846,416 | ||||||
| Shikoku Bank Ltd. (The) |
228,000 | 484,076 | ||||||
| Tochigi Bank Ltd. (The) |
55,843 | 224,993 | ||||||
| Toho Bank Ltd. (The) |
186,000 | 650,215 | ||||||
| TOMONY Holdings, Inc.(a) |
85,977 | 397,346 | ||||||
| Towa Bank Ltd. (The) |
320,000 | 281,242 | ||||||
| Yamagata Bank Ltd. (The) |
122,000 | 512,023 | ||||||
| Yamaguchi Financial Group, Inc.(a) |
110,000 | 1,165,556 | ||||||
|
|
|
|||||||
| Total Banks | 37,711,655 | |||||||
| Beverages – 0.6% | ||||||||
| Coca-Cola East Japan Co., Ltd. |
47,900 | 1,033,541 | ||||||
| Sapporo Holdings Ltd. |
29,498 | 813,879 | ||||||
| Takara Holdings, Inc. |
55,111 | 512,660 | ||||||
|
|
|
|||||||
| Total Beverages | 2,360,080 | |||||||
| Building Products – 1.8% | ||||||||
| Aica Kogyo Co., Ltd. |
36,915 | 973,683 | ||||||
| Bunka Shutter Co., Ltd. |
40,900 | 323,113 | ||||||
| Central Glass Co., Ltd. |
98,933 | 386,881 | ||||||
See Notes to Financial Statements.
| 162 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2016
| Investments | Shares | Value | ||||||
| Nichias Corp. |
76,827 | $ | 675,977 | |||||
| Nichiha Corp. |
16,800 | 372,449 | ||||||
| Nitto Boseki Co., Ltd. |
127,996 | 417,110 | ||||||
| Noritz Corp. |
22,600 | 463,761 | ||||||
| Okabe Co., Ltd. |
23,400 | 189,945 | ||||||
| Sanko Metal Industrial Co., Ltd. |
7,000 | 202,676 | ||||||
| Sankyo Tateyama, Inc. |
18,900 | 305,901 | ||||||
| Sanwa Holdings Corp. |
146,366 | 1,403,460 | ||||||
| Takara Standard Co., Ltd.(a) |
29,032 | 536,681 | ||||||
| Takasago Thermal Engineering Co., Ltd. |
51,972 | 767,789 | ||||||
|
|
|
|||||||
| Total Building Products | 7,019,426 | |||||||
| Capital Markets – 3.6% | ||||||||
| GCA Corp. |
29,600 | 210,750 | ||||||
| Ichigo, Inc. |
88,700 | 389,784 | ||||||
| Ichiyoshi Securities Co., Ltd.(a) |
97,888 | 737,555 | ||||||
| kabu.com Securities Co., Ltd. |
336,200 | 1,122,161 | ||||||
| Marusan Securities Co., Ltd.(a) |
123,300 | 1,013,041 | ||||||
| Matsui Securities Co., Ltd.(a) |
321,500 | 2,609,717 | ||||||
| Monex Group, Inc.(a) |
331,594 | 772,786 | ||||||
| Nihon M&A Center, Inc. |
17,432 | 536,224 | ||||||
| Okasan Securities Group, Inc. |
318,000 | 1,617,242 | ||||||
| SBI Holdings, Inc. |
239,400 | 2,827,457 | ||||||
| Sparx Group Co., Ltd.(a) |
137,600 | 244,586 | ||||||
| Tokai Tokyo Financial Holdings, Inc.(a) |
448,000 | 2,145,657 | ||||||
|
|
|
|||||||
| Total Capital Markets | 14,226,960 | |||||||
| Chemicals – 7.4% | ||||||||
| Achilles Corp. |
28,000 | 393,463 | ||||||
| ADEKA Corp. |
65,125 | 893,929 | ||||||
| Arakawa Chemical Industries Ltd. |
27,200 | 338,439 | ||||||
| Chugoku Marine Paints Ltd.(a) |
52,000 | 362,534 | ||||||
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
58,714 | 284,684 | ||||||
| Denka Co., Ltd. |
325,000 | 1,396,089 | ||||||
| DIC Corp. |
74,800 | 2,297,220 | ||||||
| Fujimi, Inc. |
19,600 | 293,618 | ||||||
| Fuso Chemical Co., Ltd. |
16,200 | 330,351 | ||||||
| Ihara Chemical Industry Co., Ltd.(a) |
20,400 | 180,501 | ||||||
| JSP Corp. |
16,023 | 362,343 | ||||||
| Kaneka Corp. |
191,000 | 1,499,482 | ||||||
| Kumiai Chemical Industry Co., Ltd.(a) |
37,500 | 197,378 | ||||||
| Kureha Corp. |
11,465 | 417,200 | ||||||
| Lintec Corp. |
44,165 | 876,191 | ||||||
| Mitsubishi Gas Chemical Co., Inc. |
161,000 | 2,291,028 | ||||||
| Nihon Parkerizing Co., Ltd. |
63,200 | 913,066 | ||||||
| Nippon Kayaku Co., Ltd. |
137,000 | 1,467,881 | ||||||
| Nippon Shokubai Co., Ltd. |
26,200 | 1,622,219 | ||||||
| Nippon Soda Co., Ltd.(a) |
94,091 | 399,537 | ||||||
| Nippon Valqua Industries Ltd. |
14,338 | 194,821 | ||||||
| NOF Corp. |
111,000 | 1,121,345 | ||||||
| Okamoto Industries, Inc.(a) |
36,436 | 454,078 | ||||||
| Osaka Soda Co., Ltd. |
85,000 | 346,665 | ||||||
| Riken Technos Corp.(a) |
32,500 | 156,940 | ||||||
| Sakata INX Corp. |
44,100 | 529,993 | ||||||
| Sanyo Chemical Industries Ltd. |
12,835 | $ | 543,752 | |||||
| Sekisui Plastics Co., Ltd. |
60,000 | 429,566 | ||||||
| Shikoku Chemicals Corp. |
46,000 | 416,551 | ||||||
| Sumitomo Bakelite Co., Ltd. |
141,092 | 732,873 | ||||||
| Sumitomo Seika Chemicals Co., Ltd. |
12,800 | 450,620 | ||||||
| T Hasegawa Co., Ltd. |
13,000 | 239,036 | ||||||
| Taiyo Holdings Co., Ltd. |
20,991 | 717,216 | ||||||
| Takiron Co., Ltd. |
56,000 | 254,382 | ||||||
| Toagosei Co., Ltd. |
97,100 | 1,047,086 | ||||||
| Tokai Carbon Co., Ltd. |
175,000 | 471,782 | ||||||
| Toyo Ink SC Holdings Co., Ltd. |
229,512 | 1,022,169 | ||||||
| Toyobo Co., Ltd. |
437,531 | 730,190 | ||||||
| Ube Industries Ltd. |
681,930 | 1,292,950 | ||||||
| Yushiro Chemical Industry Co., Ltd. |
17,800 | 251,184 | ||||||
| Zeon Corp. |
121,000 | 1,065,837 | ||||||
|
|
|
|||||||
| Total Chemicals | 29,286,189 | |||||||
| Commercial Services & Supplies – 1.6% | ||||||||
| Aeon Delight Co., Ltd. |
26,200 | 795,586 | ||||||
| Bell System24 Holdings, Inc.(a) |
46,400 | 397,721 | ||||||
| Daiseki Co., Ltd. |
12,707 | 246,448 | ||||||
| Itoki Corp. |
28,600 | 191,768 | ||||||
| Kokuyo Co., Ltd. |
44,103 | 637,602 | ||||||
| Kyodo Printing Co., Ltd. |
72,049 | 235,503 | ||||||
| Matsuda Sangyo Co., Ltd. |
13,400 | 183,139 | ||||||
| Mitsubishi Pencil Co., Ltd. |
3,700 | 182,506 | ||||||
| NAC Co., Ltd. |
32,200 | 278,230 | ||||||
| Nippon Air Conditioning Services Co., Ltd. |
19,400 | 109,965 | ||||||
| Nippon Parking Development Co., Ltd.(a) |
254,600 | 354,502 | ||||||
| Nissha Printing Co., Ltd.(a) |
15,200 | 373,452 | ||||||
| Okamura Corp. |
73,676 | 709,368 | ||||||
| Pilot Corp. |
5,200 | 215,158 | ||||||
| Relia, Inc. |
41,700 | 371,024 | ||||||
| Sato Holdings Corp.(a) |
22,038 | 478,344 | ||||||
| Toppan Forms Co., Ltd. |
56,900 | 593,358 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 6,353,674 | |||||||
| Communications Equipment – 0.4% | ||||||||
| Hitachi Kokusai Electric, Inc. |
66,248 | 1,212,240 | ||||||
| Japan Radio Co., Ltd. |
16,000 | 227,206 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 1,439,446 | |||||||
| Construction & Engineering – 5.2% | ||||||||
| Asunaro Aoki Construction Co., Ltd. |
58,100 | 388,423 | ||||||
| COMSYS Holdings Corp. |
70,300 | 1,240,568 | ||||||
| Fudo Tetra Corp.(a) |
69,900 | 117,346 | ||||||
| Hazama Ando Corp. |
78,500 | 474,419 | ||||||
| Kandenko Co., Ltd.(a) |
92,138 | 847,089 | ||||||
| Kinden Corp. |
120,300 | 1,378,048 | ||||||
| Kitano Construction Corp. |
56,651 | 147,131 | ||||||
| Kumagai Gumi Co., Ltd. |
98,000 | 251,617 | ||||||
| Kyowa Exeo Corp. |
76,666 | 1,084,900 | ||||||
| Kyudenko Corp.(a) |
25,290 | 924,041 | ||||||
| Maeda Corp. |
60,087 | 507,919 | ||||||
| Maeda Road Construction Co., Ltd. |
66,694 | 1,186,154 | ||||||
| Meisei Industrial Co., Ltd. |
41,500 | 196,712 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 163 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2016
| Investments | Shares | Value | ||||||
| Mirait Holdings Corp.(a) |
45,300 | $ | 383,819 | |||||
| NDS Co., Ltd. |
6,300 | 153,479 | ||||||
| Nichireki Co., Ltd. |
36,500 | 263,842 | ||||||
| Nippo Corp. |
55,358 | 1,045,770 | ||||||
| Nippon Densetsu Kogyo Co., Ltd.(a) |
19,300 | 360,023 | ||||||
| Nippon Koei Co., Ltd.(a) |
64,000 | 293,882 | ||||||
| Nishimatsu Construction Co., Ltd. |
228,037 | 1,056,133 | ||||||
| Obayashi Road Corp. |
29,800 | 187,455 | ||||||
| Okumura Corp. |
191,853 | 1,083,690 | ||||||
| OSJB Holdings Corp. |
57,200 | 120,314 | ||||||
| Penta-Ocean Construction Co., Ltd. |
60,093 | 340,625 | ||||||
| Raito Kogyo Co., Ltd. |
24,100 | 288,205 | ||||||
| Shinnihon Corp. |
28,400 | 256,333 | ||||||
| SHO-BOND Holdings Co., Ltd.(a) |
10,600 | 491,453 | ||||||
| Sumitomo Mitsui Construction Co., Ltd. |
411,200 | 385,760 | ||||||
| Taikisha Ltd. |
28,565 | 702,947 | ||||||
| Toa Corp. |
15,300 | 281,932 | ||||||
| Toda Corp. |
182,549 | 955,424 | ||||||
| Toenec Corp.(a) |
43,000 | 210,191 | ||||||
| Tokyo Energy & Systems, Inc. |
21,000 | 218,575 | ||||||
| Tokyu Construction Co., Ltd. |
60,600 | 602,020 | ||||||
| Toshiba Plant Systems & Services Corp.(a) |
51,300 | 824,225 | ||||||
| Totetsu Kogyo Co., Ltd.(a) |
12,679 | 361,846 | ||||||
| Toyo Construction Co., Ltd. |
39,700 | 171,322 | ||||||
| Toyo Engineering Corp. |
68,554 | 220,694 | ||||||
| Yahagi Construction Co., Ltd. |
32,300 | 290,258 | ||||||
| Yokogawa Bridge Holdings Corp.(a) |
10,500 | 116,546 | ||||||
| Yurtec Corp. |
53,000 | 290,999 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 20,702,129 | |||||||
| Construction Materials – 0.3% | ||||||||
| Shinagawa Refractories Co., Ltd. |
98,000 | 183,874 | ||||||
| Sumitomo Osaka Cement Co., Ltd. |
196,404 | 907,688 | ||||||
|
|
|
|||||||
| Total Construction Materials | 1,091,562 | |||||||
| Consumer Finance – 0.2% | ||||||||
| J Trust Co., Ltd.(a) |
48,900 | 382,450 | ||||||
| Pocket Card Co., Ltd. |
42,600 | 217,491 | ||||||
|
|
|
|||||||
| Total Consumer Finance | 599,941 | |||||||
| Containers & Packaging – 0.6% | ||||||||
| FP Corp. |
16,900 | 944,591 | ||||||
| Fuji Seal International, Inc. |
11,805 | 483,205 | ||||||
| Nihon Yamamura Glass Co., Ltd. |
81,000 | 138,380 | ||||||
| Rengo Co., Ltd. |
143,000 | 872,700 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 2,438,876 | |||||||
| Distributors – 0.4% | ||||||||
| Doshisha Co., Ltd. |
23,800 | 497,552 | ||||||
| Happinet Corp.(a) |
20,600 | 216,243 | ||||||
| Paltac Corp. |
41,157 | 958,765 | ||||||
|
|
|
|||||||
| Total Distributors | 1,672,560 | |||||||
| Diversified Consumer Services – 0.8% | ||||||||
| Benesse Holdings, Inc.(a) |
96,600 | 2,455,423 | ||||||
| Meiko Network Japan Co., Ltd.(a) |
21,786 | 193,194 | ||||||
| Studio Alice Co., Ltd. |
10,660 | $ | 233,380 | |||||
| Tokyo Individualized Educational Institute, Inc.(a) |
44,100 | 243,440 | ||||||
|
|
|
|||||||
| Total Diversified Consumer Services | 3,125,437 | |||||||
| Diversified Financial Services – 0.3% | ||||||||
| Financial Products Group Co., Ltd.(a) |
44,700 | 410,958 | ||||||
| IBJ Leasing Co., Ltd. |
44,200 | 884,742 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 1,295,700 | |||||||
| Electric Utilities – 1.1% | ||||||||
| Hokkaido Electric Power Co., Inc.(a) |
32,300 | 274,310 | ||||||
| Hokuriku Electric Power Co.(a) |
212,600 | 2,576,015 | ||||||
| Okinawa Electric Power Co., Inc. (The) |
14,500 | 325,897 | ||||||
| Shikoku Electric Power Co., Inc.(a) |
105,100 | 1,032,682 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 4,208,904 | |||||||
| Electrical Equipment – 1.5% | ||||||||
| Chiyoda Integre Co., Ltd. |
20,600 | 416,414 | ||||||
| Daihen Corp. |
64,000 | 338,755 | ||||||
| Denyo Co., Ltd. |
23,500 | 243,204 | ||||||
| Endo Lighting Corp.(a) |
26,500 | 210,137 | ||||||
| Fujikura Ltd. |
140,715 | 760,096 | ||||||
| Furukawa Electric Co., Ltd. |
26,100 | 704,918 | ||||||
| GS Yuasa Corp. |
227,000 | 928,040 | ||||||
| Idec Corp. |
38,236 | 352,663 | ||||||
| Nippon Carbon Co., Ltd.(a) |
101,000 | 171,550 | ||||||
| Nissin Electric Co., Ltd. |
36,065 | 596,186 | ||||||
| Sanyo Denki Co., Ltd. |
73,000 | 397,926 | ||||||
| Sinfonia Technology Co., Ltd. |
99,000 | 161,309 | ||||||
| Takaoka Toko Co., Ltd. |
17,800 | 373,525 | ||||||
| Tatsuta Electric Wire and Cable Co., Ltd.(a) |
121,900 | 427,339 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 6,082,062 | |||||||
| Electronic Equipment, Instruments & Components – 5.7% | ||||||||
| Ai Holdings Corp.(a) |
21,900 | 524,441 | ||||||
| Amano Corp. |
57,135 | 907,254 | ||||||
| Anritsu Corp. |
135,500 | 770,730 | ||||||
| Azbil Corp. |
49,954 | 1,499,631 | ||||||
| Canon Electronics, Inc. |
51,300 | 810,040 | ||||||
| Citizen Holdings Co., Ltd.(a) |
264,700 | 1,374,929 | ||||||
| CONEXIO Corp. |
51,700 | 712,206 | ||||||
| Daiwabo Holdings Co., Ltd. |
178,396 | 419,279 | ||||||
| Dexerials Corp. |
119,200 | 980,532 | ||||||
| Hagiwara Electric Co., Ltd. |
7,400 | 134,386 | ||||||
| Hakuto Co., Ltd. |
19,834 | 181,369 | ||||||
| Horiba Ltd. |
19,500 | 952,229 | ||||||
| Ibiden Co., Ltd. |
106,400 | 1,416,355 | ||||||
| Iriso Electronics Co., Ltd. |
3,800 | 202,261 | ||||||
| Japan Aviation Electronics Industry Ltd.(a) |
56,000 | 868,217 | ||||||
| Kaga Electronics Co., Ltd. |
31,300 | 385,126 | ||||||
| Koa Corp.(a) |
25,747 | 219,167 | ||||||
| Kyosan Electric Manufacturing Co., Ltd. |
40,000 | 151,286 | ||||||
| Macnica Fuji Electronics Holdings, Inc. |
61,400 | 697,886 | ||||||
| Marubun Corp. |
47,100 | 271,628 | ||||||
| Nippon Electric Glass Co., Ltd. |
407,000 | 2,089,962 | ||||||
| Nippon Signal Co., Ltd.(a) |
37,600 | 314,122 | ||||||
See Notes to Financial Statements.
| 164 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2016
| Investments | Shares | Value | ||||||
| Nohmi Bosai Ltd. |
31,691 | $ | 469,114 | |||||
| Oki Electric Industry Co., Ltd. |
70,100 | 935,913 | ||||||
| Optex Co., Ltd.(a) |
3,200 | 75,525 | ||||||
| Panasonic Industrial Devices SUNX Co., Ltd. |
31,500 | 176,374 | ||||||
| Ryoden Corp. |
41,723 | 260,395 | ||||||
| Ryosan Co., Ltd. |
49,900 | 1,507,866 | ||||||
| Sanshin Electronics Co., Ltd. |
30,000 | 257,740 | ||||||
| Satori Electric Co., Ltd. |
15,900 | 111,951 | ||||||
| Shinko Shoji Co., Ltd. |
8,500 | 90,318 | ||||||
| Siix Corp. |
10,500 | 421,493 | ||||||
| Sumida Corp. |
19,100 | 188,048 | ||||||
| Tabuchi Electric Co., Ltd. |
69,000 | 228,944 | ||||||
| Taiyo Yuden Co., Ltd. |
44,600 | 435,143 | ||||||
| Tamura Corp. |
48,000 | 181,069 | ||||||
| Topcon Corp. |
55,900 | 788,832 | ||||||
| UKC Holdings Corp. |
18,700 | 304,880 | ||||||
| Vitec Holdings Co., Ltd. |
18,400 | 187,516 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 22,504,157 | |||||||
| Energy Equipment & Services – 0.3% | ||||||||
| Modec, Inc. |
26,504 | 469,019 | ||||||
| Shinko Plantech Co., Ltd. |
37,800 | 268,387 | ||||||
| Toyo Kanetsu K.K. |
134,000 | 280,531 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 1,017,937 | |||||||
| Food & Staples Retailing – 1.9% | ||||||||
| Ain Holdings, Inc. |
6,700 | 453,878 | ||||||
| Arcs Co., Ltd. |
30,194 | 750,489 | ||||||
| Axial Retailing, Inc. |
6,500 | 224,979 | ||||||
| Cawachi Ltd. |
19,000 | 458,184 | ||||||
| Cocokara fine, Inc. |
8,100 | 309,954 | ||||||
| Create SD Holdings Co., Ltd. |
10,500 | 249,371 | ||||||
| Heiwado Co., Ltd. |
23,563 | 456,996 | ||||||
| Kato Sangyo Co., Ltd. |
19,316 | 454,741 | ||||||
| Kobe Bussan Co., Ltd.(a) |
17,200 | 474,395 | ||||||
| Life Corp. |
13,000 | 412,087 | ||||||
| Ministop Co., Ltd. |
19,900 | 342,917 | ||||||
| Mitsubishi Shokuhin Co., Ltd. |
22,200 | 717,968 | ||||||
| Nihon Chouzai Co., Ltd. |
3,400 | 148,235 | ||||||
| Qol Co., Ltd. |
22,000 | 316,101 | ||||||
| San-A Co., Ltd. |
9,200 | 458,796 | ||||||
| Sogo Medical Co., Ltd. |
5,000 | 162,198 | ||||||
| United Super Markets Holdings, Inc.(a) |
32,000 | 315,055 | ||||||
| Valor Holdings Co., Ltd. |
20,591 | 577,073 | ||||||
| Yaoko Co., Ltd.(a) |
7,400 | 290,841 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 7,574,258 | |||||||
| Food Products – 2.5% | ||||||||
| Ariake Japan Co., Ltd.(a) |
8,928 | 478,734 | ||||||
| Feed One Co., Ltd. |
189,400 | 216,959 | ||||||
| Fuji Oil Holdings, Inc. |
37,000 | 754,506 | ||||||
| Fujicco Co., Ltd. |
20,200 | 462,985 | ||||||
| Hokuto Corp.(a) |
19,391 | 347,742 | ||||||
| J-Oil Mills, Inc. |
11,598 | 411,170 | ||||||
| Kameda Seika Co., Ltd.(a) |
4,300 | 239,066 | ||||||
| Marudai Food Co., Ltd. |
68,000 | 330,381 | ||||||
| Maruha Nichiro Corp. |
18,432 | $ | 498,182 | |||||
| Megmilk Snow Brand Co., Ltd. |
16,300 | 593,152 | ||||||
| Mitsui Sugar Co., Ltd. |
13,098 | 314,832 | ||||||
| Morinaga & Co., Ltd.(a) |
16,688 | 800,896 | ||||||
| Morinaga Milk Industry Co., Ltd. |
69,411 | 553,149 | ||||||
| Nichirei Corp. |
49,548 | 1,107,754 | ||||||
| Nippon Flour Mills Co., Ltd. |
45,383 | 693,753 | ||||||
| Nippon Suisan Kaisha Ltd. |
59,900 | 256,127 | ||||||
| Nisshin Oillio Group Ltd. (The) |
101,000 | 467,773 | ||||||
| S Foods, Inc.(a) |
15,200 | 396,567 | ||||||
| Sakata Seed Corp. |
7,500 | 188,935 | ||||||
| Showa Sangyo Co., Ltd. |
114,000 | 594,401 | ||||||
|
|
|
|||||||
| Total Food Products | 9,707,064 | |||||||
| Gas Utilities – 0.1% | ||||||||
| Saibu Gas Co., Ltd.(a) |
163,000 | 400,800 | ||||||
| Shizuoka Gas Co., Ltd. |
22,792 | 178,933 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 579,733 | |||||||
| Health Care Equipment & Supplies – 1.4% | ||||||||
| Eiken Chemical Co., Ltd.(a) |
10,935 | 314,017 | ||||||
| Hogy Medical Co., Ltd.(a) |
8,600 | 600,425 | ||||||
| Jeol Ltd. |
45,000 | 180,418 | ||||||
| Mani, Inc.(a) |
15,500 | 345,465 | ||||||
| Nagaileben Co., Ltd. |
29,026 | 641,774 | ||||||
| Nakanishi, Inc. |
10,100 | 366,538 | ||||||
| Nihon Kohden Corp. |
29,700 | 715,627 | ||||||
| Nikkiso Co., Ltd. |
42,000 | 374,108 | ||||||
| Nipro Corp. |
127,400 | 1,609,091 | ||||||
| Paramount Bed Holdings Co., Ltd. |
12,121 | 456,041 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 5,603,504 | |||||||
| Health Care Providers & Services – 1.2% | ||||||||
| As One Corp. |
11,400 | 494,209 | ||||||
| BML, Inc. |
18,500 | 484,674 | ||||||
| Japan Lifeline Co., Ltd. |
2,300 | 108,680 | ||||||
| Miraca Holdings, Inc. |
35,700 | 1,766,227 | ||||||
| NichiiGakkan Co., Ltd.(a) |
74,600 | 579,031 | ||||||
| Ship Healthcare Holdings, Inc. |
24,307 | 741,704 | ||||||
| Toho Holdings Co., Ltd.(a) |
21,300 | 449,074 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 4,623,599 | |||||||
| Hotels, Restaurants & Leisure – 2.8% | ||||||||
| Accordia Golf Co., Ltd.(a) |
70,800 | 719,431 | ||||||
| Create Restaurants Holdings, Inc. |
28,500 | 288,757 | ||||||
| Doutor Nichires Holdings Co., Ltd.(a) |
26,653 | 487,974 | ||||||
| Fuji Kyuko Co., Ltd.(a) |
27,402 | 319,846 | ||||||
| Hiramatsu, Inc.(a) |
21,400 | 125,951 | ||||||
| HIS Co., Ltd.(a) |
13,700 | 356,485 | ||||||
| Ichibanya Co., Ltd.(a) |
15,136 | 529,121 | ||||||
| KFC Holdings Japan Ltd.(a) |
15,400 | 280,885 | ||||||
| Kyoritsu Maintenance Co., Ltd. |
4,500 | 279,070 | ||||||
| MOS Food Services, Inc. |
11,000 | 348,689 | ||||||
| Ohsho Food Service Corp.(a) |
17,900 | 700,869 | ||||||
| Plenus Co., Ltd.(a) |
35,668 | 650,206 | ||||||
| Resorttrust, Inc.(a) |
51,608 | 1,043,729 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 165 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2016
| Investments | Shares | Value | ||||||
| Round One Corp. |
64,837 | $ | 438,585 | |||||
| Royal Holdings Co., Ltd.(a) |
12,700 | 219,599 | ||||||
| Saizeriya Co., Ltd. |
17,700 | 400,966 | ||||||
| SFP Dining Co., Ltd.(a) |
20,100 | 278,282 | ||||||
| Skylark Co., Ltd. |
133,800 | 1,796,949 | ||||||
| St. Marc Holdings Co., Ltd.(a) |
14,700 | 401,232 | ||||||
| Tokyo Dome Corp. |
52,600 | 489,822 | ||||||
| Tokyotokeiba Co., Ltd.(a) |
97,424 | 193,376 | ||||||
| Toridoll.corp(a) |
6,000 | 137,402 | ||||||
| Yoshinoya Holdings Co., Ltd.(a) |
23,500 | 336,493 | ||||||
| Zensho Holdings Co., Ltd.(a) |
16,200 | 288,597 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 11,112,316 | |||||||
| Household Durables – 2.1% | ||||||||
| Alpine Electronics, Inc. |
47,000 | 615,435 | ||||||
| Chofu Seisakusho Co., Ltd. |
13,300 | 346,734 | ||||||
| Clarion Co., Ltd. |
95,000 | 280,502 | ||||||
| Cleanup Corp. |
20,400 | 172,644 | ||||||
| Foster Electric Co., Ltd. |
15,700 | 284,651 | ||||||
| France Bed Holdings Co., Ltd. |
44,900 | 389,741 | ||||||
| Fujitsu General Ltd. |
38,000 | 818,052 | ||||||
| JVC Kenwood Corp. |
91,000 | 227,354 | ||||||
| Misawa Homes Co., Ltd.(a) |
23,600 | 178,751 | ||||||
| Mitsui Home Co., Ltd. |
30,000 | 140,127 | ||||||
| Nissei Build Kogyo Co., Ltd.(a) |
56,000 | 268,207 | ||||||
| PanaHome Corp. |
101,177 | 801,303 | ||||||
| Pressance Corp.(a) |
28,400 | 313,265 | ||||||
| Sangetsu Corp. |
51,100 | 984,002 | ||||||
| Starts Corp., Inc. |
31,400 | 578,295 | ||||||
| Sumitomo Forestry Co., Ltd.(a) |
75,500 | 1,002,790 | ||||||
| Tamron Co., Ltd.(a) |
26,166 | 420,919 | ||||||
| TOA Corp. |
18,752 | 168,511 | ||||||
| Zojirushi Corp.(a) |
20,700 | 335,648 | ||||||
|
|
|
|||||||
| Total Household Durables | 8,326,931 | |||||||
| Household Products – 0.2% | ||||||||
| Earth Chemical Co., Ltd. |
14,600 | 687,000 | ||||||
| Independent Power & Renewable Electricity Producers – 0.1% | ||||||||
| West Holdings Corp.(a) |
39,700 | 279,917 | ||||||
| Industrial Conglomerates – 0.4% | ||||||||
| Nisshinbo Holdings, Inc. |
121,500 | 1,195,023 | ||||||
| TOKAI Holdings Corp.(a) |
88,300 | 565,036 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates | 1,760,059 | |||||||
| Internet & Catalog Retail – 0.2% | ||||||||
| ASKUL Corp.(a) |
13,865 | 522,342 | ||||||
| Belluna Co., Ltd. |
59,084 | 363,495 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 885,837 | |||||||
| Internet Software & Services – 0.8% | ||||||||
| COOKPAD, Inc.(a) |
19,000 | 180,872 | ||||||
| Dip Corp. |
12,600 | 388,209 | ||||||
| F@N Communications, Inc. |
27,500 | 201,229 | ||||||
| GMO Internet, Inc.(a) |
85,972 | 1,144,426 | ||||||
| Gree, Inc. |
80,600 | 449,701 | ||||||
| Gurunavi, Inc. |
16,300 | $ | 445,387 | |||||
| Infomart Corp.(a) |
19,300 | 222,799 | ||||||
| Internet Initiative Japan, Inc. |
12,500 | 233,669 | ||||||
|
|
|
|||||||
| Total Internet Software & Services | 3,266,292 | |||||||
| IT Services – 2.1% | ||||||||
| DTS Corp. |
16,891 | 373,632 | ||||||
| Future Corp. |
38,700 | 287,006 | ||||||
| GMO Payment Gateway, Inc.(a) |
2,000 | 103,886 | ||||||
| Information Services International-Dentsu Ltd. |
18,800 | 351,067 | ||||||
| Itochu Techno-Solutions Corp. |
87,000 | 2,223,434 | ||||||
| Japan Asia Group Ltd. |
65,600 | 239,688 | ||||||
| NEC Networks & System Integration Corp. |
45,479 | 770,221 | ||||||
| NET One Systems Co., Ltd.(a) |
84,358 | 584,795 | ||||||
| Nihon Unisys Ltd. |
57,800 | 737,447 | ||||||
| NS Solutions Corp. |
60,880 | 1,056,901 | ||||||
| TIS, Inc. |
31,100 | 801,263 | ||||||
| Transcosmos, Inc.(a) |
22,000 | 577,890 | ||||||
|
|
|
|||||||
| Total IT Services | 8,107,230 | |||||||
| Leisure Products – 0.9% | ||||||||
| Daikoku Denki Co., Ltd.(a) |
16,900 | 256,174 | ||||||
| Fields Corp.(a) |
31,300 | 389,453 | ||||||
| Furyu Corp.(a) |
7,100 | 212,443 | ||||||
| Heiwa Corp.(a) |
91,500 | 2,023,997 | ||||||
| Mizuno Corp.(a) |
74,616 | 397,893 | ||||||
| Tomy Co., Ltd.(a) |
34,000 | 356,569 | ||||||
|
|
|
|||||||
| Total Leisure Products | 3,636,529 | |||||||
| Life Sciences Tools & Services – 0.0% | ||||||||
| EPS Holdings, Inc. |
13,100 | 178,910 | ||||||
| Machinery – 7.1% | ||||||||
| Aichi Corp. |
27,300 | 198,688 | ||||||
| Aida Engineering Ltd.(a) |
57,100 | 452,785 | ||||||
| Alinco, Inc. |
18,400 | 169,528 | ||||||
| Anest Iwata Corp.(a) |
32,300 | 330,448 | ||||||
| Asahi Diamond Industrial Co., Ltd. |
45,200 | 363,778 | ||||||
| Bando Chemical Industries Ltd. |
30,394 | 300,138 | ||||||
| CKD Corp. |
33,941 | 405,891 | ||||||
| Daifuku Co., Ltd. |
41,404 | 751,499 | ||||||
| DMG Mori Co., Ltd. |
61,700 | 634,883 | ||||||
| Ebara Corp. |
48,000 | 1,409,213 | ||||||
| Fujitec Co., Ltd.(a) |
77,561 | 916,042 | ||||||
| Furukawa Co., Ltd. |
301,000 | 466,667 | ||||||
| Giken Ltd.(a) |
8,100 | 149,178 | ||||||
| Harmonic Drive Systems, Inc.(a) |
12,700 | 367,963 | ||||||
| Hitachi Koki Co., Ltd. |
80,727 | 582,743 | ||||||
| Hitachi Zosen Corp. |
98,200 | 494,564 | ||||||
| Hokuetsu Industries Co., Ltd.(a) |
42,318 | 280,407 | ||||||
| Japan Steel Works Ltd. (The) |
17,305 | 389,963 | ||||||
| Juki Corp. |
24,000 | 173,722 | ||||||
| Kato Works Co., Ltd.(a) |
19,400 | 403,269 | ||||||
| Kitagawa Iron Works Co., Ltd. |
13,300 | 217,891 | ||||||
| Kito Corp. |
17,600 | 168,587 | ||||||
| Kitz Corp. |
78,789 | 433,373 | ||||||
See Notes to Financial Statements.
| 166 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2016
| Investments | Shares | Value | ||||||
| Kyokuto Kaihatsu Kogyo Co., Ltd. |
20,180 | $ | 231,164 | |||||
| Makino Milling Machine Co., Ltd. |
62,578 | 381,283 | ||||||
| Max Co., Ltd. |
41,000 | 492,737 | ||||||
| Meidensha Corp. |
85,000 | 277,835 | ||||||
| METAWATER Co., Ltd.(a) |
12,300 | 334,632 | ||||||
| Mitsubishi Nichiyu Forklift Co., Ltd. |
36,800 | 243,117 | ||||||
| Mitsuboshi Belting Ltd. |
44,092 | 372,713 | ||||||
| Mitsui Engineering & Shipbuilding Co., Ltd. |
509,404 | 709,287 | ||||||
| Miura Co., Ltd.(a) |
30,500 | 606,295 | ||||||
| Morita Holdings Corp.(a) |
23,405 | 329,817 | ||||||
| Nachi-Fujikoshi Corp. |
176,000 | 639,589 | ||||||
| Nissei ASB Machine Co., Ltd. |
8,800 | 150,947 | ||||||
| Nitta Corp. |
13,200 | 328,485 | ||||||
| Noritake Co., Ltd. |
12,300 | 283,617 | ||||||
| NTN Corp. |
425,000 | 1,464,721 | ||||||
| Obara Group, Inc. |
14,779 | 577,938 | ||||||
| Oiles Corp. |
22,700 | 383,769 | ||||||
| OKUMA Corp.(a) |
90,852 | 688,130 | ||||||
| OSG Corp.(a) |
56,500 | 1,117,558 | ||||||
| Ryobi Ltd. |
82,000 | 361,151 | ||||||
| Shibuya Corp. |
14,800 | 277,249 | ||||||
| Shima Seiki Manufacturing Ltd. |
14,800 | 400,893 | ||||||
| Shinmaywa Industries Ltd. |
55,685 | 365,679 | ||||||
| Sodick Co., Ltd. |
30,700 | 226,464 | ||||||
| Star Micronics Co., Ltd. |
55,734 | 691,825 | ||||||
| Tadano Ltd. |
71,500 | 696,183 | ||||||
| Takeuchi Manufacturing Co., Ltd. |
18,800 | 312,452 | ||||||
| Takuma Co., Ltd. |
18,000 | 169,219 | ||||||
| THK Co., Ltd. |
77,700 | 1,513,103 | ||||||
| Tocalo Co., Ltd. |
12,500 | 271,688 | ||||||
| Toshiba Machine Co., Ltd. |
163,806 | 558,071 | ||||||
| Tsubaki Nakashima Co., Ltd. |
41,200 | 618,824 | ||||||
| Tsubakimoto Chain Co. |
101,228 | 775,716 | ||||||
| Union Tool Co. |
13,500 | 357,280 | ||||||
| YAMABIKO Corp. |
44,500 | 397,694 | ||||||
| Yushin Precision Equipment Co., Ltd. |
16,600 | 417,356 | ||||||
|
|
|
|||||||
| Total Machinery | 28,085,701 | |||||||
| Marine – 0.8% | ||||||||
| Iino Kaiun Kaisha Ltd. |
116,300 | 416,895 | ||||||
| Japan Transcity Corp. |
31,000 | 112,655 | ||||||
| Kawasaki Kisen Kaisha Ltd.(a) |
491,000 | 1,255,804 | ||||||
| Mitsui OSK Lines Ltd. |
649,000 | 1,493,280 | ||||||
|
|
|
|||||||
| Total Marine | 3,278,634 | |||||||
| Media – 1.4% | ||||||||
| Asahi Broadcasting Corp. |
17,100 | 111,619 | ||||||
| Avex Group Holdings, Inc.(a) |
44,799 | 605,637 | ||||||
| Daiichikosho Co., Ltd. |
36,200 | 1,471,022 | ||||||
| Intage Holdings, Inc. |
9,400 | 157,154 | ||||||
| Shochiku Co., Ltd.(a) |
27,000 | 327,152 | ||||||
| SKY Perfect JSAT Holdings, Inc. |
227,200 | 1,108,347 | ||||||
| Toei Co., Ltd.(a) |
47,313 | 381,719 | ||||||
| Tv Tokyo Holdings Corp.(a) |
17,500 | 382,264 | ||||||
| Wowow, Inc. |
18,400 | 504,585 | ||||||
| Zenrin Co., Ltd. |
18,687 | $ | 329,396 | |||||
|
|
|
|||||||
| Total Media | 5,378,895 | |||||||
| Metals & Mining – 3.2% | ||||||||
| Aichi Steel Corp. |
12,000 | 604,355 | ||||||
| Alconix Corp.(a) |
10,800 | 150,058 | ||||||
| Asahi Holdings, Inc. |
34,100 | 579,530 | ||||||
| Daido Steel Co., Ltd. |
256,000 | 1,165,418 | ||||||
| Dowa Holdings Co., Ltd. |
223,000 | 1,548,106 | ||||||
| Kyoei Steel Ltd. |
41,614 | 783,666 | ||||||
| Mitsui Mining & Smelting Co., Ltd. |
478,000 | 991,261 | ||||||
| Nippon Denko Co., Ltd. |
257,941 | 433,022 | ||||||
| Nippon Light Metal Holdings Co., Ltd.(a) |
396,800 | 850,300 | ||||||
| Nisshin Steel Co., Ltd. |
80,628 | 1,085,231 | ||||||
| Nittetsu Mining Co., Ltd. |
8,200 | 316,210 | ||||||
| Osaka Steel Co., Ltd. |
26,600 | 480,174 | ||||||
| Sanyo Special Steel Co., Ltd. |
108,000 | 601,511 | ||||||
| Toho Zinc Co., Ltd. |
84,967 | 273,532 | ||||||
| Tokyo Rope Manufacturing Co., Ltd. |
15,600 | 259,576 | ||||||
| Tokyo Tekko Co., Ltd. |
96,000 | 381,099 | ||||||
| Topy Industries Ltd. |
23,900 | 489,022 | ||||||
| UACJ Corp. |
265,632 | 789,564 | ||||||
| Yamato Kogyo Co., Ltd. |
29,000 | 851,686 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 12,633,321 | |||||||
| Multiline Retail – 0.7% | ||||||||
| Parco Co., Ltd. |
69,900 | 653,684 | ||||||
| Seria Co., Ltd. |
5,200 | 416,452 | ||||||
| Takashimaya Co., Ltd. |
190,000 | 1,549,795 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 2,619,931 | |||||||
| Oil, Gas & Consumable Fuels – 0.7% | ||||||||
| BP Castrol K.K.(a) |
18,000 | 230,188 | ||||||
| Cosmo Energy Holdings Co., Ltd.(a) |
63,900 | 796,975 | ||||||
| Itochu Enex Co., Ltd.(a) |
81,081 | 618,927 | ||||||
| Nippon Gas Co., Ltd.(a) |
15,200 | 470,567 | ||||||
| San-Ai Oil Co., Ltd. |
52,116 | 353,050 | ||||||
| Sinanen Holdings Co., Ltd. |
12,354 | 253,147 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 2,722,854 | |||||||
| Paper & Forest Products – 0.9% | ||||||||
| Chuetsu Pulp & Paper Co., Ltd. |
71,000 | 155,651 | ||||||
| Daiken Corp. |
18,600 | 362,210 | ||||||
| Daio Paper Corp.(a) |
32,278 | 379,629 | ||||||
| Hokuetsu Kishu Paper Co., Ltd.(a) |
100,132 | 600,208 | ||||||
| Nippon Paper Industries Co., Ltd.(a) |
85,900 | 1,561,664 | ||||||
| Tokushu Tokai Paper Co., Ltd. |
9,100 | 322,160 | ||||||
|
|
|
|||||||
| Total Paper & Forest Products | 3,381,522 | |||||||
| Personal Products – 0.8% | ||||||||
| Aderans Co., Ltd. |
44,500 | 198,627 | ||||||
| Artnature, Inc. |
28,100 | 178,981 | ||||||
| Ci:z Holdings Co., Ltd. |
17,800 | 509,400 | ||||||
| Fancl Corp.(a) |
36,800 | 623,963 | ||||||
| Mandom Corp. |
10,953 | 499,167 | ||||||
| Milbon Co., Ltd. |
7,300 | 357,196 | ||||||
| Noevir Holdings Co., Ltd.(a) |
25,000 | 760,381 | ||||||
|
|
|
|||||||
| Total Personal Products | 3,127,715 | |||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 167 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2016
| Investments | Shares | Value | ||||||
| Pharmaceuticals – 2.1% | ||||||||
| Fuji Pharma Co., Ltd. |
9,600 | $ | 254,161 | |||||
| JCR Pharmaceuticals Co., Ltd. |
4,700 | 121,695 | ||||||
| Kaken Pharmaceutical Co., Ltd. |
28,600 | 1,745,401 | ||||||
| KYORIN Holdings, Inc. |
43,885 | 987,646 | ||||||
| Mochida Pharmaceutical Co., Ltd. |
9,011 | 702,976 | ||||||
| Nichi-iko Pharmaceutical Co., Ltd. |
18,300 | 347,874 | ||||||
| Rohto Pharmaceutical Co., Ltd.(a) |
31,800 | 544,838 | ||||||
| Sawai Pharmaceutical Co., Ltd. |
15,024 | 1,065,248 | ||||||
| Seikagaku Corp. |
21,200 | 346,058 | ||||||
| Torii Pharmaceutical Co., Ltd. |
7,500 | 161,309 | ||||||
| Towa Pharmaceutical Co., Ltd.(a) |
6,500 | 262,850 | ||||||
| Tsumura & Co.(a) |
40,500 | 1,145,830 | ||||||
| ZERIA Pharmaceutical Co., Ltd.(a) |
28,800 | 485,190 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 8,171,076 | |||||||
| Professional Services – 1.3% | ||||||||
| Altech Corp. |
6,400 | 139,484 | ||||||
| Benefit One, Inc. |
9,200 | 287,543 | ||||||
| en-japan, Inc. |
8,900 | 191,596 | ||||||
| FULLCAST Holdings Co., Ltd. |
23,900 | 210,761 | ||||||
| Funai Soken Holdings, Inc.(a) |
22,140 | 329,482 | ||||||
| Meitec Corp. |
28,600 | 1,001,205 | ||||||
| Nomura Co., Ltd. |
27,200 | 420,094 | ||||||
| Pasco Corp.(a) |
44,000 | 135,565 | ||||||
| Tanseisha Co., Ltd. |
11,100 | 82,100 | ||||||
| TechnoPro Holdings, Inc. |
34,000 | 1,277,539 | ||||||
| Weathernews, Inc. |
6,900 | 206,458 | ||||||
| World Holdings Co., Ltd.(a) |
10,800 | 174,587 | ||||||
| Yumeshin Holdings Co., Ltd.(a) |
89,000 | 680,255 | ||||||
|
|
|
|||||||
| Total Professional Services | 5,136,669 | |||||||
| Real Estate Management & Development – 1.7% | ||||||||
| Airport Facilities Co., Ltd. |
44,619 | 221,630 | ||||||
| Daibiru Corp.(a) |
31,200 | 282,838 | ||||||
| Daikyo, Inc.(a) |
320,000 | 578,285 | ||||||
| Goldcrest Co., Ltd. |
19,500 | 317,923 | ||||||
| Heiwa Real Estate Co., Ltd. |
18,368 | 262,827 | ||||||
| Kenedix, Inc. |
54,400 | 240,667 | ||||||
| Leopalace21 Corp. |
66,400 | 435,388 | ||||||
| Nippon Commercial Development Co., Ltd.(a) |
17,400 | 295,370 | ||||||
| Open House Co., Ltd. |
18,600 | 394,721 | ||||||
| Raysum Co., Ltd.(a) |
39,800 | 249,966 | ||||||
| Relo Group, Inc.(a) |
4,346 | 719,720 | ||||||
| Sumitomo Real Estate Sales Co., Ltd. |
37,900 | 766,496 | ||||||
| Takara Leben Co., Ltd.(a) |
56,000 | 374,937 | ||||||
| TOC Co., Ltd. |
38,700 | 319,873 | ||||||
| Tokyo Tatemono Co., Ltd. |
88,400 | 1,053,659 | ||||||
| Unizo Holdings Co., Ltd.(a) |
9,600 | 266,864 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development | 6,781,164 | |||||||
| Road & Rail – 1.7% | ||||||||
| Fukuyama Transporting Co., Ltd.(a) |
94,059 | 546,158 | ||||||
| Hitachi Transport System Ltd. |
41,300 | 819,352 | ||||||
| Ichinen Holdings Co., Ltd. |
19,200 | 181,259 | ||||||
| Maruzen Showa Unyu Co., Ltd. |
51,000 | 193,897 | ||||||
| Nikkon Holdings Co., Ltd. |
45,460 | $ | 981,342 | |||||
| Nishi-Nippon Railroad Co., Ltd.(a) |
115,000 | 549,647 | ||||||
| Sakai Moving Service Co., Ltd. |
5,400 | 136,673 | ||||||
| Sankyu, Inc. |
168,532 | 960,282 | ||||||
| Seino Holdings Co., Ltd. |
144,560 | 1,508,911 | ||||||
| Senko Co., Ltd.(a) |
80,856 | 560,519 | ||||||
| Tonami Holdings Co., Ltd. |
75,000 | 198,489 | ||||||
|
|
|
|||||||
| Total Road & Rail | 6,636,529 | |||||||
| Semiconductors & Semiconductor Equipment – 1.7% | ||||||||
| Advantest Corp.(a) |
85,200 | 1,144,245 | ||||||
| Lasertec Corp. |
18,600 | 354,680 | ||||||
| MegaChips Corp.(a) |
18,300 | 373,355 | ||||||
| Micronics Japan Co., Ltd.(a) |
40,500 | 538,720 | ||||||
| Mimasu Semiconductor Industry Co., Ltd. |
18,827 | 221,986 | ||||||
| SCREEN Holdings Co., Ltd. |
12,800 | 817,815 | ||||||
| Shindengen Electric Manufacturing Co., Ltd. |
57,000 | 222,900 | ||||||
| Shinko Electric Industries Co., Ltd. |
121,653 | 682,357 | ||||||
| Sumco Corp. |
207,100 | 1,679,051 | ||||||
| Tokyo Seimitsu Co., Ltd. |
25,700 | 680,410 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 6,715,519 | |||||||
| Software – 0.8% | ||||||||
| Broadleaf Co., Ltd. |
17,100 | 186,595 | ||||||
| Capcom Co., Ltd. |
31,913 | 779,980 | ||||||
| COLOPL, Inc.(a) |
21,900 | 338,453 | ||||||
| Fuji Soft, Inc. |
13,400 | 372,498 | ||||||
| Imagica Robot Holdings, Inc.(a) |
28,100 | 153,174 | ||||||
| Marvelous, Inc.(a) |
44,400 | 343,748 | ||||||
| MTI Ltd. |
23,000 | 141,046 | ||||||
| NSD Co., Ltd. |
37,400 | 597,573 | ||||||
| Systena Corp. |
19,300 | 367,646 | ||||||
|
|
|
|||||||
| Total Software | 3,280,713 | |||||||
| Specialty Retail – 4.6% | ||||||||
| Adastria Co., Ltd. |
21,100 | 481,946 | ||||||
| Alpen Co., Ltd.(a) |
31,000 | 557,764 | ||||||
| AOKI Holdings, Inc. |
71,354 | 802,570 | ||||||
| Aoyama Trading Co., Ltd. |
57,400 | 1,972,567 | ||||||
| Arcland Sakamoto Co., Ltd. |
21,616 | 240,996 | ||||||
| Autobacs Seven Co., Ltd.(a) |
79,000 | 1,127,290 | ||||||
| Bic Camera, Inc. |
41,500 | 343,016 | ||||||
| Chiyoda Co., Ltd. |
31,791 | 776,684 | ||||||
| DCM Holdings Co., Ltd. |
95,645 | 818,883 | ||||||
| EDION Corp.(a) |
78,739 | 656,256 | ||||||
| Geo Holdings Corp.(a) |
42,500 | 546,438 | ||||||
| Gfoot Co., Ltd. |
11,200 | 78,195 | ||||||
| Hard Off Corp. Co., Ltd. |
12,800 | 137,903 | ||||||
| Honeys Co., Ltd. |
7,600 | 88,935 | ||||||
| IDOM, Inc.(a) |
34,260 | 191,151 | ||||||
| Joshin Denki Co., Ltd. |
32,000 | 273,658 | ||||||
| K’s Holdings Corp.(a) |
64,948 | 1,067,876 | ||||||
| Kohnan Shoji Co., Ltd. |
24,100 | 465,745 | ||||||
| Komeri Co., Ltd. |
19,237 | 465,419 | ||||||
| Konaka Co., Ltd. |
20,400 | 95,287 | ||||||
| Kyoto Kimono Yuzen Co., Ltd. |
13,700 | 117,566 | ||||||
See Notes to Financial Statements.
| 168 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2016
| Investments | Shares | Value | ||||||
| Nishimatsuya Chain Co., Ltd. |
35,800 | $ | 541,251 | |||||
| Nojima Corp. |
18,100 | 223,424 | ||||||
| PAL GROUP Holdings Co., Ltd. |
18,200 | 419,841 | ||||||
| Sac’s Bar Holdings, Inc. |
32,300 | 346,077 | ||||||
| Sanrio Co., Ltd.(a) |
88,742 | 1,616,837 | ||||||
| Shimachu Co., Ltd. |
39,264 | 971,664 | ||||||
| T-Gaia Corp. |
61,300 | 871,693 | ||||||
| United Arrows Ltd. |
19,229 | 465,795 | ||||||
| VT Holdings Co., Ltd.(a) |
117,900 | 621,721 | ||||||
| Xebio Holdings Co., Ltd. |
39,000 | 580,388 | ||||||
| Yellow Hat Ltd.(a) |
12,600 | 257,935 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 18,222,771 | |||||||
| Technology Hardware, Storage & Peripherals – 0.6% | ||||||||
| Elecom Co., Ltd. |
21,800 | 471,671 | ||||||
| Hitachi Maxell Ltd. |
27,700 | 423,987 | ||||||
| MCJ Co., Ltd. |
22,500 | 187,306 | ||||||
| Riso Kagaku Corp. |
48,200 | 783,937 | ||||||
| Roland DG Corp. |
7,600 | 169,839 | ||||||
| Wacom Co., Ltd. |
154,311 | 464,769 | ||||||
|
|
|
|||||||
| Total Technology Hardware, Storage & Peripherals | 2,501,509 | |||||||
| Textiles, Apparel & Luxury Goods – 1.3% | ||||||||
| Descente Ltd.(a) |
27,953 | 359,126 | ||||||
| Fujibo Holdings, Inc. |
7,500 | 215,079 | ||||||
| Goldwin, Inc. |
4,900 | 255,488 | ||||||
| Gunze Ltd.(a) |
154,834 | 496,925 | ||||||
| Japan Wool Textile Co., Ltd. (The) |
85,425 | 604,002 | ||||||
| Kurabo Industries Ltd. |
125,766 | 237,212 | ||||||
| Onward Holdings Co., Ltd. |
132,433 | 950,761 | ||||||
| Seiren Co., Ltd. |
36,911 | 436,305 | ||||||
| TASAKI & Co., Ltd.(a) |
18,700 | 274,780 | ||||||
| Wacoal Holdings Corp. |
96,000 | 1,076,937 | ||||||
| Yondoshi Holdings, Inc. |
12,700 | 293,217 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 5,199,832 | |||||||
| Trading Companies & Distributors – 2.6% | ||||||||
| Advan Co., Ltd. |
17,700 | 160,281 | ||||||
| Daiichi Jitsugyo Co., Ltd. |
46,000 | 249,839 | ||||||
| Gecoss Corp. |
29,700 | 257,215 | ||||||
| Hanwa Co., Ltd. |
163,114 | 982,566 | ||||||
| Inaba Denki Sangyo Co., Ltd. |
25,194 | 903,118 | ||||||
| Inabata & Co., Ltd. |
53,541 | 545,641 | ||||||
| Iwatani Corp.(a) |
84,166 | 516,973 | ||||||
| Japan Pulp & Paper Co., Ltd. |
111,578 | 362,506 | ||||||
| Kamei Corp. |
32,700 | 283,197 | ||||||
| Kanamoto Co., Ltd. |
14,728 | 375,526 | ||||||
| Kanematsu Corp. |
269,000 | 414,398 | ||||||
| Kuroda Electric Co., Ltd. |
37,665 | 718,226 | ||||||
| Mitsui Matsushima Co., Ltd. |
32,700 | 377,165 | ||||||
| Nagase & Co., Ltd. |
71,804 | 855,848 | ||||||
| Nippon Steel & Sumikin Bussan Corp. |
28,000 | 985,730 | ||||||
| Onoken Co., Ltd.(a) |
22,300 | 274,167 | ||||||
| Sanyo Trading Co., Ltd. |
11,600 | 142,730 | ||||||
| Seika Corp. |
68,000 | 179,292 | ||||||
| Trusco Nakayama Corp. |
10,500 | 556,806 | ||||||
| Yamazen Corp. |
66,106 | $ | 502,005 | |||||
| Yuasa Trading Co., Ltd. |
23,000 | 524,436 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 10,167,665 | |||||||
| Transportation Infrastructure – 0.5% | ||||||||
| Kamigumi Co., Ltd. |
79,000 | 684,955 | ||||||
| Mitsubishi Logistics Corp.(a) |
43,000 | 616,136 | ||||||
| Nissin Corp. |
58,000 | 181,563 | ||||||
| Sumitomo Warehouse Co., Ltd. (The) |
81,538 | 430,779 | ||||||
|
|
|
|||||||
| Total Transportation Infrastructure | 1,913,433 | |||||||
| TOTAL COMMON STOCKS (Cost: $351,496,645) |
391,512,686 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 15.1% | ||||||||
| United States – 15.1% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(b) |
||||||||
| (Cost: $59,435,639)(c) | 59,435,639 | 59,435,639 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 114.2% (Cost: $410,932,284) |
|
450,948,325 | ||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (14.2)% |
(56,008,639 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 394,939,686 | ||||||
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (c) | At September 30, 2016, the total market value of the Fund’s securities on loan was $65,782,617 and the total market value of the collateral held by the Fund was $70,423,934. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $10,988,295. |
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 169 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Korea Hedged Equity Fund (DXKW)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 100.7% | ||||||||
| South Korea – 100.7% | ||||||||
| Aerospace & Defense – 1.6% | ||||||||
| Hanwha Techwin Co., Ltd. |
188 | $ | 10,856 | |||||
| Korea Aerospace Industries Ltd. |
3,265 | 226,195 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 237,051 | |||||||
| Air Freight & Logistics – 2.6% | ||||||||
| Hyundai Glovis Co., Ltd. |
2,396 | 393,768 | ||||||
| Auto Components – 7.2% | ||||||||
| Hankook Tire Co., Ltd. |
8,507 | 458,815 | ||||||
| Hanon Systems |
25,822 | 290,728 | ||||||
| Mando Corp. |
1,108 | 248,491 | ||||||
| Nexen Tire Corp. |
6,452 | 86,702 | ||||||
|
|
|
|||||||
| Total Auto Components | 1,084,736 | |||||||
| Automobiles – 8.8% | ||||||||
| Hyundai Motor Co. |
5,480 | 674,209 | ||||||
| Kia Motors Corp. |
17,044 | 652,294 | ||||||
|
|
|
|||||||
| Total Automobiles | 1,326,503 | |||||||
| Biotechnology – 0.3% | ||||||||
| Medy-Tox, Inc. |
107 | 43,768 | ||||||
| Chemicals – 18.0% | ||||||||
| Hanwha Chemical Corp. |
10,339 | 227,179 | ||||||
| Hyosung Corp. |
4,642 | 547,927 | ||||||
| Korea Petrochemical Ind Co., Ltd. |
1,117 | 216,534 | ||||||
| Kumho Petrochemical Co., Ltd. |
2,825 | 179,296 | ||||||
| LG Chem Ltd. |
2,753 | 603,668 | ||||||
| Lotte Chemical Corp. |
2,587 | 699,983 | ||||||
| OCI Co., Ltd.*(a) |
1,839 | 156,123 | ||||||
| SK Materials Co., Ltd. |
527 | 75,412 | ||||||
|
|
|
|||||||
| Total Chemicals | 2,706,122 | |||||||
| Construction & Engineering – 5.3% | ||||||||
| Daelim Industrial Co., Ltd. |
3,067 | 230,857 | ||||||
| Daewoo Engineering & Construction Co., Ltd.* |
17,718 | 102,317 | ||||||
| GS Engineering & Construction Corp.* |
1,253 | 33,391 | ||||||
| Hyundai Engineering & Construction Co., Ltd. |
12,158 | 433,288 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 799,853 | |||||||
| Electronic Equipment, Instruments & Components – 4.7% | ||||||||
| LG Display Co., Ltd. |
27,539 | 702,634 | ||||||
| Samsung Electro-Mechanics Co., Ltd. |
208 | 9,235 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 711,869 | |||||||
| Food Products – 1.5% | ||||||||
| CJ CheilJedang Corp. |
665 | 219,181 | ||||||
| Household Durables – 0.8% | ||||||||
| LG Electronics, Inc. |
2,679 | 116,515 | ||||||
| Internet Software & Services – 4.8% | ||||||||
| NAVER Corp. |
911 | 730,388 | ||||||
| IT Services – 2.4% | ||||||||
| Samsung SDS Co., Ltd. |
2,551 | 356,702 | ||||||
| Media – 0.6% | ||||||||
| Cheil Worldwide, Inc. |
6,046 | $ | 87,834 | |||||
| Metals & Mining – 5.6% | ||||||||
| Hyundai Steel Co. |
13,470 | 621,307 | ||||||
| POSCO |
1,093 | 225,279 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 846,586 | |||||||
| Oil, Gas & Consumable Fuels – 9.9% | ||||||||
| S-Oil Corp. |
9,627 | 709,777 | ||||||
| SK Innovation Co., Ltd. |
5,285 | 774,983 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 1,484,760 | |||||||
| Personal Products – 5.0% | ||||||||
| Amorepacific Corp. |
2,139 | 755,501 | ||||||
| Pharmaceuticals – 0.1% | ||||||||
| Hanmi Pharm Co., Ltd. |
23 | 10,609 | ||||||
| Semiconductors & Semiconductor Equipment – 5.5% | ||||||||
| Eo Technics Co., Ltd. |
276 | 16,239 | ||||||
| SK Hynix, Inc. |
22,429 | 818,673 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 834,912 | |||||||
| Software – 1.9% | ||||||||
| Com2uS Corp.* |
1,067 | 96,881 | ||||||
| NCSoft Corp. |
706 | 189,425 | ||||||
|
|
|
|||||||
| Total Software | 286,306 | |||||||
| Technology Hardware, Storage & Peripherals – 11.8% | ||||||||
| Samsung Electronics Co., Ltd. |
1,226 | 1,778,861 | ||||||
| Textiles, Apparel & Luxury Goods – 1.1% | ||||||||
| Hansae Co., Ltd. |
1,952 | 47,499 | ||||||
| Youngone Corp. |
3,562 | 119,828 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 167,327 | |||||||
| Trading Companies & Distributors – 1.2% | ||||||||
| Posco Daewoo Corp. |
8,252 | 183,569 | ||||||
| TOTAL COMMON STOCKS (Cost: $14,494,807) |
|
15,162,721 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.8% | ||||||||
| United States – 0.8% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(b) |
||||||||
| (Cost: $114,825)(c) | 114,825 | 114,825 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 101.5% (Cost: $14,609,632) |
|
15,277,546 | ||||||
| Liabilities in Excess of Cash and Other Assets – (1.5)% |
|
(228,789 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 15,048,757 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (c) | At September 30, 2016, the total market value of the Fund’s securities on loan was $109,346 and the total market value of the collateral held by the Fund was $114,825. |
See Notes to Financial Statements.
| 170 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Korea Hedged Equity Fund (DXKW)
September 30, 2016
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/6/2016 |
KRW | 4,325,183,460 | USD | 3,875,161 | $ | (62,628 | ) | |||||||||||||
| 10/6/2016 |
KRW | 4,325,183,460 | USD | 3,876,446 | (61,343 | ) | ||||||||||||||
| 10/6/2016 |
KRW | 4,325,183,460 | USD | 3,874,987 | (62,802 | ) | ||||||||||||||
| 10/6/2016 |
KRW | 3,659,770,620 | USD | 3,280,452 | (51,524 | ) | ||||||||||||||
| 10/6/2016 |
KRW | 141,519,182 | USD | 128,537 | 41 | |||||||||||||||
| 10/6/2016 |
USD | 84,469 | KRW | 94,381,000 | 1,459 | |||||||||||||||
| 10/6/2016 |
USD | 3,913,946 | KRW | 4,300,644,400 | 1,502 | |||||||||||||||
| 10/6/2016 |
USD | 3,913,234 | KRW | 4,300,644,400 | 2,214 | |||||||||||||||
| 10/6/2016 |
USD | 3,311,499 | KRW | 3,639,006,800 | 1,572 | |||||||||||||||
| 10/6/2016 |
USD | 3,913,946 | KRW | 4,300,644,400 | 1,502 | |||||||||||||||
| 11/3/2016 |
KRW | 4,385,485,000 | USD | 3,989,488 | (3,054 | ) | ||||||||||||||
| 11/3/2016 |
KRW | 4,385,485,000 | USD | 3,990,323 | (2,219 | ) | ||||||||||||||
| 11/3/2016 |
KRW | 3,710,795,000 | USD | 3,375,905 | (2,400 | ) | ||||||||||||||
| 11/3/2016 |
KRW | 4,385,485,000 | USD | 3,990,396 | (2,146 | ) | ||||||||||||||
| 11/3/2016 |
USD | 51,589 | KRW | 56,789,000 | 111 | |||||||||||||||
| $ | (239,715 | ) | ||||||||||||||||||
| CURRENCY LEGEND | ||||
KRW – South Korean won
USD – U.S. dollar
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 171 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.5% | ||||||||
| United Kingdom – 99.5% | ||||||||
| Aerospace & Defense – 2.9% | ||||||||
| BAE Systems PLC |
58,913 | $ | 401,007 | |||||
| Cobham PLC |
38,851 | 84,634 | ||||||
| Meggitt PLC |
11,745 | 68,808 | ||||||
| QinetiQ Group PLC |
4,991 | 15,352 | ||||||
| Rolls-Royce Holdings PLC* |
19,802 | 185,204 | ||||||
| Senior PLC |
3,951 | 11,758 | ||||||
| Ultra Electronics Holdings PLC |
805 | 18,540 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 785,303 | |||||||
| Airlines – 0.3% | ||||||||
| easyJet PLC |
5,874 | 76,837 | ||||||
| Auto Components – 0.3% | ||||||||
| GKN PLC |
21,658 | 90,112 | ||||||
| Banks – 6.6% | ||||||||
| Barclays PLC |
226,593 | 493,910 | ||||||
| BGEO Group PLC |
930 | 35,082 | ||||||
| HSBC Holdings PLC |
171,692 | 1,290,662 | ||||||
|
|
|
|||||||
| Total Banks | 1,819,654 | |||||||
| Beverages – 6.1% | ||||||||
| Britvic PLC |
3,140 | 24,595 | ||||||
| Diageo PLC |
33,929 | 974,251 | ||||||
| Fevertree Drinks PLC |
17 | 214 | ||||||
| SABMiller PLC |
11,406 | 665,997 | ||||||
|
|
|
|||||||
| Total Beverages | 1,665,057 | |||||||
| Biotechnology – 0.1% | ||||||||
| Abcam PLC |
930 | 10,148 | ||||||
| Genus PLC |
144 | 3,644 | ||||||
|
|
|
|||||||
| Total Biotechnology | 13,792 | |||||||
| Building Products – 0.1% | ||||||||
| James Halstead PLC |
4,472 | 26,068 | ||||||
| Capital Markets – 2.7% | ||||||||
| Aberdeen Asset Management PLC |
39,323 | 166,676 | ||||||
| ICAP PLC |
15,150 | 91,728 | ||||||
| IG Group Holdings PLC |
7,447 | 84,257 | ||||||
| Investec PLC |
12,550 | 76,784 | ||||||
| London Stock Exchange Group PLC |
2,333 | 84,856 | ||||||
| Man Group PLC |
44,742 | 65,443 | ||||||
| Schroders PLC |
3,170 | 111,017 | ||||||
| Schroders PLC Non-Voting Shares |
1,486 | 39,108 | ||||||
| Tullett Prebon PLC |
8,702 | 37,710 | ||||||
|
|
|
|||||||
| Total Capital Markets | 757,579 | |||||||
| Chemicals – 0.8% | ||||||||
| Croda International PLC |
1,243 | 56,255 | ||||||
| Elementis PLC |
10,179 | 28,812 | ||||||
| Essentra PLC |
3,647 | 23,019 | ||||||
| Johnson Matthey PLC |
1,873 | 80,144 | ||||||
| Synthomer PLC |
3,152 | 15,117 | ||||||
| Victrex PLC |
900 | 18,331 | ||||||
|
|
|
|||||||
| Total Chemicals | 221,678 | |||||||
| Commercial Services & Supplies – 1.0% | ||||||||
| Aggreko PLC |
2,082 | $ | 25,788 | |||||
| Babcock International Group PLC |
5,058 | 68,003 | ||||||
| Berendsen PLC |
2,165 | 34,985 | ||||||
| G4S PLC |
29,587 | 87,551 | ||||||
| HomeServe PLC |
3,427 | 25,642 | ||||||
| Rentokil Initial PLC |
13,837 | 39,957 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 281,926 | |||||||
| Construction & Engineering – 0.2% | ||||||||
| Carillion PLC |
11,681 | 37,616 | ||||||
| Keller Group PLC |
882 | 10,059 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 47,675 | |||||||
| Containers & Packaging – 0.3% | ||||||||
| DS Smith PLC |
10,441 | 52,122 | ||||||
| RPC Group PLC |
1,606 | 20,028 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 72,150 | |||||||
| Distributors – 0.2% | ||||||||
| Inchcape PLC |
5,420 | 46,362 | ||||||
| Diversified Telecommunication Services – 2.1% | ||||||||
| BT Group PLC |
99,212 | 501,394 | ||||||
| Inmarsat PLC |
8,485 | 77,705 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 579,099 | |||||||
| Electronic Equipment, Instruments & Components – 0.5% | ||||||||
| Electrocomponents PLC |
6,314 | 27,845 | ||||||
| Halma PLC |
2,416 | 32,922 | ||||||
| Laird PLC |
2,980 | 12,283 | ||||||
| Renishaw PLC |
506 | 17,333 | ||||||
| Spectris PLC |
1,421 | 36,327 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 126,710 | |||||||
| Energy Equipment & Services – 0.4% | ||||||||
| Amec Foster Wheeler PLC |
9,496 | 70,496 | ||||||
| John Wood Group PLC |
4,851 | 47,860 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 118,356 | |||||||
| Equity Real Estate Investment Trusts (REITs) – 0.6% | ||||||||
| Hammerson PLC |
12,451 | 94,941 | ||||||
| Safestore Holdings PLC |
2,065 | 10,327 | ||||||
| Segro PLC |
11,577 | 68,245 | ||||||
|
|
|
|||||||
| Total Equity Real Estate Investment Trusts (REITs) | 173,513 | |||||||
| Food Products – 0.8% | ||||||||
| Associated British Foods PLC |
3,733 | 126,078 | ||||||
| Tate & Lyle PLC |
8,527 | 82,964 | ||||||
|
|
|
|||||||
| Total Food Products | 209,042 | |||||||
| Health Care Equipment & Supplies – 0.4% | ||||||||
| Smith & Nephew PLC |
6,788 | 109,691 | ||||||
| Health Care Providers & Services – 0.0% | ||||||||
| Mediclinic International PLC |
501 | 6,030 | ||||||
| NMC Health PLC |
342 | 6,086 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 12,116 | |||||||
See Notes to Financial Statements.
| 172 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Hotels, Restaurants & Leisure – 2.0% | ||||||||
| Carnival PLC |
2,175 | $ | 106,458 | |||||
| Compass Group PLC |
15,415 | 299,360 | ||||||
| InterContinental Hotels Group PLC |
2,157 | 89,102 | ||||||
| Merlin Entertainments PLC(a) |
6,237 | 35,616 | ||||||
| Millennium & Copthorne Hotels PLC |
2,673 | 15,104 | ||||||
| SSP Group PLC |
2,619 | 10,883 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 556,523 | |||||||
| Household Products – 2.1% | ||||||||
| PZ Cussons PLC |
3,607 | 17,037 | ||||||
| Reckitt Benckiser Group PLC |
6,019 | 568,027 | ||||||
|
|
|
|||||||
| Total Household Products | 585,064 | |||||||
| Industrial Conglomerates – 0.4% | ||||||||
| Smiths Group PLC |
5,623 | 106,935 | ||||||
| Insurance – 6.0% | ||||||||
| Aviva PLC |
82,459 | 471,838 | ||||||
| Jardine Lloyd Thompson Group PLC |
4,714 | 61,970 | ||||||
| Old Mutual PLC |
98,231 | 258,267 | ||||||
| Prudential PLC |
32,028 | 568,524 | ||||||
| RSA Insurance Group PLC |
12,130 | 86,032 | ||||||
| Standard Life PLC |
47,543 | 212,387 | ||||||
|
|
|
|||||||
| Total Insurance | 1,659,018 | |||||||
| IT Services – 0.1% | ||||||||
| Computacenter PLC |
1,095 | 10,099 | ||||||
| NCC Group PLC |
1,142 | 5,201 | ||||||
|
|
|
|||||||
| Total IT Services | 15,300 | |||||||
| Machinery – 0.8% | ||||||||
| Bodycote PLC |
2,737 | 20,923 | ||||||
| IMI PLC |
4,293 | 59,893 | ||||||
| Morgan Advanced Materials PLC |
3,112 | 11,707 | ||||||
| Rotork PLC |
7,472 | 20,500 | ||||||
| Spirax-Sarco Engineering PLC |
518 | 30,246 | ||||||
| Vesuvius PLC |
5,143 | 23,436 | ||||||
| Weir Group PLC (The) |
2,724 | 60,154 | ||||||
|
|
|
|||||||
| Total Machinery | 226,859 | |||||||
| Media – 3.4% | ||||||||
| Cineworld Group PLC |
2,676 | 20,162 | ||||||
| Daily Mail & General Trust PLC Class A Non-Voting Shares |
4,641 | 44,883 | ||||||
| Euromoney Institutional Investor PLC |
1,207 | 17,388 | ||||||
| Informa PLC |
7,541 | 69,746 | ||||||
| ITV PLC |
120,481 | 292,977 | ||||||
| Pearson PLC |
21,017 | 205,577 | ||||||
| Sky PLC |
23,590 | 273,952 | ||||||
|
|
|
|||||||
| Total Media | 924,685 | |||||||
| Metals & Mining – 8.2% | ||||||||
| Acacia Mining PLC |
1,769 | 11,432 | ||||||
| BHP Billiton PLC |
52,726 | 796,209 | ||||||
| Fresnillo PLC |
956 | 22,527 | ||||||
| Hill & Smith Holdings PLC |
684 | 10,076 | ||||||
| Rio Tinto PLC |
40,320 | 1,348,412 | ||||||
| Vedanta Resources PLC |
7,989 | $ | 60,502 | |||||
|
|
|
|||||||
| Total Metals & Mining | 2,249,158 | |||||||
| Multi-Utilities – 4.8% | ||||||||
| Centrica PLC |
116,830 | 346,321 | ||||||
| National Grid PLC |
68,530 | 972,104 | ||||||
|
|
|
|||||||
| Total Multi-Utilities | 1,318,425 | |||||||
| Oil, Gas & Consumable Fuels – 15.0% | ||||||||
| BP PLC |
250,110 | 1,462,018 | ||||||
| James Fisher & Sons PLC |
354 | 7,491 | ||||||
| Royal Dutch Shell PLC Class A |
53,388 | 1,327,378 | ||||||
| Royal Dutch Shell PLC Class B |
50,865 | 1,319,490 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 4,116,377 | |||||||
| Paper & Forest Products – 0.3% | ||||||||
| Mondi PLC |
4,322 | 91,120 | ||||||
| Personal Products – 2.5% | ||||||||
| Unilever PLC |
14,746 | 700,021 | ||||||
| Pharmaceuticals – 11.0% | ||||||||
| AstraZeneca PLC |
23,701 | 1,540,611 | ||||||
| Dechra Pharmaceuticals PLC |
632 | 11,436 | ||||||
| GlaxoSmithKline PLC |
66,335 | 1,415,759 | ||||||
| Hikma Pharmaceuticals PLC |
701 | 18,376 | ||||||
| Indivior PLC |
11,316 | 45,054 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 3,031,236 | |||||||
| Professional Services – 1.2% | ||||||||
| Hays PLC |
8,836 | 14,899 | ||||||
| Intertek Group PLC |
974 | 44,144 | ||||||
| Pagegroup PLC |
8,020 | 35,025 | ||||||
| RELX PLC |
11,740 | 223,111 | ||||||
| WS Atkins PLC |
1,059 | 21,859 | ||||||
|
|
|
|||||||
| Total Professional Services | 339,038 | |||||||
| Real Estate Management & Development – 0.1% | ||||||||
| Savills PLC |
1,648 | 15,328 | ||||||
| Road & Rail – 0.1% | ||||||||
| National Express Group PLC |
7,006 | 31,334 | ||||||
| Software – 0.6% | ||||||||
| AVEVA Group PLC |
359 | 9,308 | ||||||
| Fidessa Group PLC |
335 | 10,457 | ||||||
| Micro Focus International PLC |
1,795 | 51,251 | ||||||
| Sage Group PLC (The) |
9,369 | 89,817 | ||||||
|
|
|
|||||||
| Total Software | 160,833 | |||||||
| Specialty Retail – 0.7% | ||||||||
| BCA Marketplace PLC |
4,157 | 9,720 | ||||||
| Dixons Carphone PLC |
9,810 | 46,959 | ||||||
| JD Sports Fashion PLC |
194 | 3,722 | ||||||
| Kingfisher PLC |
25,174 | 123,250 | ||||||
| SuperGroup PLC |
131 | 2,557 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 186,208 | |||||||
| Textiles, Apparel & Luxury Goods – 0.4% | ||||||||
| Burberry Group PLC |
5,644 | 101,102 | ||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 173 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Ted Baker PLC |
223 | $ | 7,138 | |||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 108,240 | |||||||
| Tobacco – 8.1% | ||||||||
| British American Tobacco PLC |
21,949 | 1,405,629 | ||||||
| Imperial Brands PLC |
15,698 | 810,264 | ||||||
|
|
|
|||||||
| Total Tobacco | 2,215,893 | |||||||
| Trading Companies & Distributors – 0.5% | ||||||||
| Ashtead Group PLC |
3,212 | 53,031 | ||||||
| Bunzl PLC |
2,371 | 70,222 | ||||||
| Diploma PLC |
1,155 | 13,188 | ||||||
| SIG PLC |
6,743 | 10,187 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 146,628 | |||||||
| Transportation Infrastructure – 0.2% | ||||||||
| BBA Aviation PLC |
15,781 | 51,228 | ||||||
| Wireless Telecommunication Services – 4.6% | ||||||||
| Vodafone Group PLC |
436,674 | 1,257,854 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 99.5% (Cost: $31,129,484) |
27,326,025 | |||||||
| Cash, Foreign Currency and Other Assets in Excess of Liabilities – 0.5% |
126,715 | |||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 27,452,740 | ||||||
| * | Non-income producing security. |
| (a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/4/2016 |
GBP | 4,398,843 | USD | 5,765,462 | $ | 51,366 | ||||||||||||||
| 10/4/2016 |
GBP | 4,398,799 | USD | 5,765,462 | 51,422 | |||||||||||||||
| 10/4/2016 |
GBP | 4,398,796 | USD | 5,765,462 | 51,427 | |||||||||||||||
| 10/4/2016 |
GBP | 3,351,372 | USD | 4,392,734 | 39,302 | |||||||||||||||
| 10/4/2016 |
GBP | 4,398,856 | USD | 5,765,462 | 51,348 | |||||||||||||||
| 10/4/2016 |
USD | 409,602 | GBP | 315,624 | 394 | |||||||||||||||
| 10/4/2016 |
USD | 4,327,200 | GBP | 3,331,096 | (107 | ) | ||||||||||||||
| 10/4/2016 |
USD | 5,679,445 | GBP | 4,372,032 | (175 | ) | ||||||||||||||
| 10/4/2016 |
USD | 5,679,445 | GBP | 4,372,295 | 166 | |||||||||||||||
| 10/4/2016 |
USD | 5,679,445 | GBP | 4,371,948 | (285 | ) | ||||||||||||||
| 10/4/2016 |
USD | 5,679,445 | GBP | 4,372,066 | (131 | ) | ||||||||||||||
| 11/2/2016 |
GBP | 4,453,493 | USD | 5,788,156 | (523 | ) | ||||||||||||||
| 11/2/2016 |
GBP | 4,453,079 | USD | 5,788,156 | 15 | |||||||||||||||
| 11/2/2016 |
GBP | 4,453,164 | USD | 5,788,156 | (96 | ) | ||||||||||||||
| 11/2/2016 |
GBP | 3,393,080 | USD | 4,410,027 | (321 | ) | ||||||||||||||
| 11/2/2016 |
GBP | 4,453,065 | USD | 5,788,156 | 33 | |||||||||||||||
| $ | 243,835 | |||||||||||||||||||
| CURRENCY LEGEND | ||||||||
GBP – British pound
USD – U.S. dollar
See Notes to Financial Statements.
| 174 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Statements of Assets and Liabilities (unaudited)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
September 30, 2016
| WisdomTree Dividend Fund |
WisdomTree Europe Hedged |
WisdomTree Europe Hedged SmallCap Equity Fund |
WisdomTree Europe Quality Dividend Growth Fund |
WisdomTree SmallCap |
||||||||||||||||
| ASSETS: |
||||||||||||||||||||
| Investments, at cost |
$ | 36,148,528 | $ | 10,314,439,311 | $ | 211,074,700 | $ | 16,640,707 | $ | 895,630,665 | ||||||||||
| Investment in affiliates, at cost (Note 3) |
— | — | — | — | 862,244 | |||||||||||||||
| Foreign currency, at cost |
20,934 | 4,925,845 | 273,024 | 5,235 | 63,878 | |||||||||||||||
| Investments in securities, at value1,2 (Note 2) |
36,946,400 | 9,228,007,437 | 213,890,970 | 16,608,780 | 836,627,348 | |||||||||||||||
| Investment in affiliates, at value (Note 3) |
— | — | — | — | 871,384 | |||||||||||||||
| Cash |
25,110 | 5,142,478 | 73,694 | 2,495 | 83,813 | |||||||||||||||
| Foreign currency, at value |
20,934 | 4,925,844 | 273,573 | 5,239 | 63,887 | |||||||||||||||
| Unrealized appreciation on foreign currency contracts |
— | 16,672,816 | 14,537 | 1 | — | |||||||||||||||
| Receivables: |
||||||||||||||||||||
| Investment securities sold |
— | 59,711,526 | 490,803 | — | 241,385 | |||||||||||||||
| Dividends and interest |
205,351 | 1,393,319 | 76,461 | 13,596 | 1,142,071 | |||||||||||||||
| Foreign tax reclaims |
— | 16,023,420 | 301,527 | 39,401 | 1,152,860 | |||||||||||||||
| Total Assets |
37,197,795 | 9,331,876,840 | 215,121,565 | 16,669,512 | 840,182,748 | |||||||||||||||
| LIABILITIES: |
||||||||||||||||||||
| Unrealized depreciation on foreign currency contracts |
— | 87,561,342 | 1,599,209 | 2 | 66 | |||||||||||||||
| Payables: |
||||||||||||||||||||
| Investment of cash collateral for securities loaned (Note 2) |
339,083 | 88,799,255 | 10,413,600 | 21,457 | 60,903,261 | |||||||||||||||
| Investment securities purchased |
— | 21,155,412 | — | — | — | |||||||||||||||
| Capital shares redeemed |
— | 13,449,677 | — | — | — | |||||||||||||||
| Advisory fees (Note 3) |
17,263 | 4,462,955 | 97,171 | 7,935 | 375,813 | |||||||||||||||
| Service fees (Note 2) |
130 | 33,857 | 737 | 60 | 2,847 | |||||||||||||||
| Total Liabilities |
356,476 | 215,462,498 | 12,110,717 | 29,454 | 61,281,987 | |||||||||||||||
| NET ASSETS |
$ | 36,841,319 | $ | 9,116,414,342 | $ | 203,010,848 | $ | 16,640,058 | $ | 778,900,761 | ||||||||||
| NET ASSETS: |
||||||||||||||||||||
| Paid-in capital |
$ | 61,669,086 | $ | 12,095,056,566 | $ | 220,130,919 | $ | 18,799,754 | $ | 938,265,385 | ||||||||||
| Undistributed net investment income |
32,720 | 1,519,901 | 140,445 | 9,377 | 1,192,122 | |||||||||||||||
| Accumulated net realized loss on investments, futures contracts, foreign currency contracts and foreign currency related transactions |
(25,660,648 | ) | (1,822,768,654 | ) | (18,494,134 | ) | (2,137,056 | ) | (101,510,825 | ) | ||||||||||
| Net unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
800,161 | (1,157,393,471 | ) | 1,233,618 | (32,017 | ) | (59,045,921 | ) | ||||||||||||
| NET ASSETS |
$ | 36,841,319 | $ | 9,116,414,342 | $ | 203,010,848 | $ | 16,640,058 | $ | 778,900,761 | ||||||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
700,000 | 169,500,000 | 8,300,000 | 750,000 | 14,050,000 | |||||||||||||||
| Net asset value per share |
$ | 52.63 | $ | 53.78 | $ | 24.46 | $ | 22.19 | $ | 55.44 | ||||||||||
| 1 Includes market value of securities out on loan of: |
$ | 1,205,247 | $ | 81,113,438 | $ | 9,976,342 | $ | 56,703 | $ | 58,125,698 | ||||||||||
|
2 Investments in securities include securities purchased with cash collateral from securities loaned (see Schedule of Investments for additional information). |
| |||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 175 |
Table of Contents
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
September 30, 2016
| WisdomTree Hedged Equity Fund |
WisdomTree Global ex-U.S. Hedged Dividend Fund |
WisdomTree Global ex-U.S. Hedged Real Estate Fund |
WisdomTree International Dividend ex- Financials Fund |
WisdomTree Equity Fund |
||||||||||||||||
| ASSETS: |
||||||||||||||||||||
| Investments, at cost |
$ | 163,501,420 | $ | 4,762,295 | $ | 2,543,331 | $ | 264,907,009 | $ | 658,021,807 | ||||||||||
| Investment in affiliates, at cost (Note 3) |
— | — | — | 748,631 | 1,874,674 | |||||||||||||||
| Foreign currency, at cost |
60,174 | 1,875 | 235 | 32,427 | 316,808 | |||||||||||||||
| Investments in securities, at value1,2 (Note 2) |
149,265,805 | 4,607,521 | 2,658,630 | 235,292,698 | 664,073,444 | |||||||||||||||
| Investment in affiliates, at value (Note 3) |
— | — | — | 761,935 | 1,892,814 | |||||||||||||||
| Cash |
4,596 | 2,508 | 367 | 8,874 | 347,821 | |||||||||||||||
| Foreign currency, at value |
60,174 | 1,876 | 229 | 32,494 | 317,362 | |||||||||||||||
| Unrealized appreciation on foreign currency contracts |
837 | 8,448 | 4,249 | — | — | |||||||||||||||
| Receivables: |
||||||||||||||||||||
| Investment securities sold |
683,410 | — | — | — | — | |||||||||||||||
| Capital shares sold |
— | — | — | 1,918,160 | — | |||||||||||||||
| Dividends and interest |
1,107 | 14,274 | 7,465 | 595,662 | 1,889,061 | |||||||||||||||
| Foreign tax reclaims |
832,327 | 2,912 | 63 | 444,065 | 821,518 | |||||||||||||||
| Total Assets |
150,848,256 | 4,637,539 | 2,671,003 | 239,053,888 | 669,342,020 | |||||||||||||||
| LIABILITIES: |
||||||||||||||||||||
| Unrealized depreciation on foreign currency contracts |
1,189,435 | 44,646 | 17,996 | — | — | |||||||||||||||
| Payables: |
||||||||||||||||||||
| Investment of cash collateral for securities loaned (Note 2) |
1,640,345 | 113,544 | 78,270 | 196,705 | 9,863,561 | |||||||||||||||
| Investment securities purchased |
— | 78 | — | 1,918,058 | 16,274 | |||||||||||||||
| Advisory fees (Note 3) |
59,151 | 1,629 | 923 | 112,279 | 260,140 | |||||||||||||||
| Service fees (Note 2) |
542 | 16 | 10 | 843 | 2,389 | |||||||||||||||
| Total Liabilities |
2,889,473 | 159,913 | 97,199 | 2,227,885 | 10,142,364 | |||||||||||||||
| NET ASSETS |
$ | 147,958,783 | $ | 4,477,626 | $ | 2,573,804 | $ | 236,826,003 | $ | 659,199,656 | ||||||||||
| NET ASSETS: |
||||||||||||||||||||
| Paid-in capital |
$ | 192,747,568 | $ | 4,977,502 | $ | 2,488,157 | $ | 427,505,444 | $ | 902,625,008 | ||||||||||
| Undistributed net investment income |
18,860 | 11,188 | 3,601 | 459,343 | 1,297,366 | |||||||||||||||
| Accumulated net realized loss on investments, foreign currency contracts and foreign currency related transactions |
(29,382,808 | ) | (320,120 | ) | (19,487 | ) | (161,519,308 | ) | (250,770,080 | ) | ||||||||||
| Net unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(15,424,837 | ) | (190,944 | ) | 101,533 | (29,619,476 | ) | 6,047,362 | ||||||||||||
| NET ASSETS |
$ | 147,958,783 | $ | 4,477,626 | $ | 2,573,804 | $ | 236,826,003 | $ | 659,199,656 | ||||||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
5,650,000 | 200,000 | 100,004 | 6,100,000 | 14,050,000 | |||||||||||||||
| Net asset value per share |
$ | 26.19 | $ | 22.39 | $ | 25.74 | $ | 38.82 | $ | 46.92 | ||||||||||
| 1 Includes market value of securities out on loan of: |
$ | 1,560,425 | $ | 112,855 | $ | 70,545 | $ | 274,076 | $ | 10,252,909 | ||||||||||
|
2 Investments in securities include securities purchased with cash collateral from securities loaned (see Schedule of Investments for additional information). |
| |||||||||||||||||||
See Notes to Financial Statements.
| 176 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
September 30, 2016
| WisdomTree International Hedged Equity Fund |
WisdomTree International Hedged Quality Dividend Growth Fund |
WisdomTree International Hedged SmallCap Dividend Fund |
WisdomTree Fund |
WisdomTree International LargeCap Dividend Fund |
||||||||||||||||
| ASSETS: |
||||||||||||||||||||
| Investments, at cost |
$ | 2,461,840 | $ | 516,599,294 | $ | — | $ | 275,654,529 | $ | 374,802,700 | ||||||||||
| Investment in affiliates, at cost (Note 3) |
— | — | 2,379,986 | — | 1,319,122 | |||||||||||||||
| Foreign currency, at cost |
1,127 | 75,433 | 254 | 19,968 | 76,637 | |||||||||||||||
| Investments in securities, at value1,2 (Note 2) |
2,403,702 | 521,558,315 | — | 253,010,155 | 360,670,937 | |||||||||||||||
| Investment in affiliates, at value (Note 3) |
— | — | 2,348,323 | — | 1,306,880 | |||||||||||||||
| Cash |
564 | 89,868 | 144 | — | 125,705 | |||||||||||||||
| Foreign currency, at value |
1,131 | 75,434 | 255 | 19,992 | 76,648 | |||||||||||||||
| Unrealized appreciation on foreign currency contracts |
4,349 | 961,725 | 3,540 | 3 | 36 | |||||||||||||||
| Receivables: |
||||||||||||||||||||
| Investment securities sold |
— | — | 22,666 | 327,902 | 2,127,103 | |||||||||||||||
| Dividends and interest |
7,608 | 1,025,040 | — | 724,889 | 931,209 | |||||||||||||||
| Foreign tax reclaims |
2,407 | 658,201 | — | 367,015 | 630,248 | |||||||||||||||
| Total Assets |
2,419,761 | 524,368,583 | 2,374,928 | 254,449,956 | 365,868,766 | |||||||||||||||
| LIABILITIES: |
||||||||||||||||||||
| Due to custodian |
— | — | — | 322,616 | — | |||||||||||||||
| Unrealized depreciation on foreign currency contracts |
21,535 | 4,153,059 | 26,034 | — | 16 | |||||||||||||||
| Payables: |
||||||||||||||||||||
| Investment of cash collateral for securities loaned (Note 2) |
39,350 | 4,325,064 | — | 2,520,686 | 2,866,415 | |||||||||||||||
| Investment securities purchased |
77 | — | — | 9,883 | 13,785 | |||||||||||||||
| Capital shares redeemed |
— | — | — | — | 2,149,368 | |||||||||||||||
| Advisory fees (Note 3) |
683 | 245,707 | — | 120,408 | 144,481 | |||||||||||||||
| Service fees (Note 2) |
9 | 1,865 | 9 | 911 | 1,315 | |||||||||||||||
| Total Liabilities |
61,654 | 8,725,695 | 26,043 | 2,974,504 | 5,175,380 | |||||||||||||||
| NET ASSETS |
$ | 2,358,107 | $ | 515,642,888 | $ | 2,348,885 | $ | 251,475,452 | $ | 360,693,386 | ||||||||||
| NET ASSETS: |
||||||||||||||||||||
| Paid-in capital |
$ | 2,599,163 | $ | 530,038,637 | $ | 2,407,429 | $ | 373,037,704 | $ | 441,024,482 | ||||||||||
| Undistributed net investment income |
6,526 | 643,039 | 815 | 489,490 | 727,771 | |||||||||||||||
| Accumulated net realized loss on investments, foreign currency contracts and foreign currency related transactions |
(172,256 | ) | (16,810,335 | ) | (5,203 | ) | (99,398,132 | ) | (66,905,267 | ) | ||||||||||
| Net unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(75,326 | ) | 1,771,547 | (54,156 | ) | (22,653,610 | ) | (14,153,600 | ) | |||||||||||
| NET ASSETS |
$ | 2,358,107 | $ | 515,642,888 | $ | 2,348,885 | $ | 251,475,452 | $ | 360,693,386 | ||||||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
100,000 | 19,650,000 | 100,000 | 6,600,000 | 8,350,000 | |||||||||||||||
| Net asset value per share |
$ | 23.58 | $ | 26.24 | $ | 23.49 | $ | 38.10 | $ | 43.20 | ||||||||||
| 1 Includes market value of securities out on loan of: |
$ | 43,666 | $ | 4,736,533 | — | $ | 2,884,255 | $ | 3,353,013 | |||||||||||
|
2 Investments in securities include securities purchased with cash collateral from securities loaned (see Schedule of Investments for additional information). |
| |||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 177 |
Table of Contents
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
September 30, 2016
| WisdomTree International MidCap Dividend Fund |
WisdomTree International Quality Dividend Growth Fund |
WisdomTree International SmallCap Dividend Fund |
WisdomTree Japan Hedged Capital Goods Fund |
WisdomTree Japan Hedged Equity Fund |
||||||||||||||||
| ASSETS: |
||||||||||||||||||||
| Investments, at cost |
$ | 149,425,006 | $ | 2,453,628 | $ | 1,130,792,308 | $ | 2,369,693 | $ | 7,837,846,809 | ||||||||||
| Investment in affiliates, at cost (Note 3) |
497,566 | — | — | — | — | |||||||||||||||
| Foreign currency, at cost |
90,923 | 505 | 1,169,519 | 1,654 | 2,232,107 | |||||||||||||||
| Investments in securities, at value1,2 (Note 2) |
159,619,813 | 2,541,958 | 1,236,808,842 | 2,242,899 | 7,617,113,529 | |||||||||||||||
| Investment in affiliates, at value (Note 3) |
500,192 | — | — | — | — | |||||||||||||||
| Cash |
20,871 | 1,505 | 364,593 | 83 | 197,662 | |||||||||||||||
| Foreign currency, at value |
90,945 | 506 | 1,170,227 | 1,649 | 2,240,263 | |||||||||||||||
| Unrealized appreciation on foreign currency contracts |
— | — | 75 | 108 | 2,210,426 | |||||||||||||||
| Receivables: |
||||||||||||||||||||
| Investment securities sold |
— | — | — | 9,606 | 26,749,445 | |||||||||||||||
| Dividends and interest |
592,894 | 5,043 | 5,959,877 | 16,404 | 66,470,336 | |||||||||||||||
| Foreign tax reclaims |
120,208 | 420 | 677,425 | — | 7,532,219 | |||||||||||||||
| Total Assets |
160,944,923 | 2,549,432 | 1,244,981,039 | 2,270,749 | 7,722,513,880 | |||||||||||||||
| LIABILITIES: |
||||||||||||||||||||
| Unrealized depreciation on foreign currency contracts |
— | — | — | 42,078 | 139,982,702 | |||||||||||||||
| Payables: |
||||||||||||||||||||
| Investment of cash collateral for securities loaned (Note 2) |
3,859,815 | 6,212 | 99,094,507 | 149,500 | 806,159,789 | |||||||||||||||
| Capital shares redeemed |
— | — | — | — | 4,267,537 | |||||||||||||||
| Advisory fees (Note 3) |
75,553 | 795 | 544,474 | 831 | 2,757,409 | |||||||||||||||
| Service fees (Note 2) |
570 | 9 | 4,124 | 8 | 25,275 | |||||||||||||||
| Total Liabilities |
3,935,938 | 7,016 | 99,643,105 | 192,417 | 953,192,712 | |||||||||||||||
| NET ASSETS |
$ | 157,008,985 | $ | 2,542,416 | $ | 1,145,337,934 | $ | 2,078,332 | $ | 6,769,321,168 | ||||||||||
| NET ASSETS: |
||||||||||||||||||||
| Paid-in capital |
$ | 222,523,028 | $ | 2,468,528 | $ | 1,295,278,923 | $ | 2,648,084 | $ | 9,275,433,986 | ||||||||||
| Undistributed net investment income |
452,250 | 4,932 | 4,144,284 | 16,482 | 67,848,562 | |||||||||||||||
| Accumulated net realized loss on investments, foreign currency contracts and foreign currency related transactions |
(76,155,583 | ) | (19,359 | ) | (260,066,799 | ) | (417,314 | ) | (2,215,197,382 | ) | ||||||||||
| Net unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
10,189,290 | 88,315 | 105,981,526 | (168,920 | ) | (358,763,998 | ) | |||||||||||||
| NET ASSETS |
$ | 157,008,985 | $ | 2,542,416 | $ | 1,145,337,934 | $ | 2,078,332 | $ | 6,769,321,168 | ||||||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
2,800,000 | 100,004 | 18,750,000 | 100,000 | 159,000,000 | |||||||||||||||
| Net asset value per share |
$ | 56.07 | $ | 25.42 | $ | 61.08 | $ | 20.78 | $ | 42.57 | ||||||||||
| 1 Includes market value of securities out on loan of: |
$ | 4,814,273 | $ | 5,911 | $ | 110,771,857 | $ | 146,527 | $ | 817,780,065 | ||||||||||
|
2 Investments in securities include securities purchased with cash collateral from securities loaned (see Schedule of Investments for additional information). |
| |||||||||||||||||||
See Notes to Financial Statements.
| 178 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
September 30, 2016
| WisdomTree Japan Hedged Financials Fund |
WisdomTree Japan Hedged Health Care Fund |
WisdomTree Japan Hedged Quality Dividend Growth Fund |
WisdomTree Japan Hedged Real Estate Fund |
WisdomTree Japan Hedged SmallCap Equity Fund |
||||||||||||||||
| ASSETS: |
||||||||||||||||||||
| Investments, at cost |
$ | 12,393,193 | $ | 10,532,483 | $ | 11,148,270 | $ | 38,190,493 | $ | 72,099,714 | ||||||||||
| Foreign currency, at cost |
12,403 | 9,710 | 1,426 | 198,121 | 40,683 | |||||||||||||||
| Investments in securities, at value1,2 (Note 2) |
9,832,365 | 11,057,543 | 11,175,849 | 38,876,904 | 75,806,530 | |||||||||||||||
| Cash |
1,387 | 4,102 | 2,574 | 12,685 | 63 | |||||||||||||||
| Foreign currency, at value |
12,366 | 9,679 | 1,429 | 198,393 | 40,889 | |||||||||||||||
| Unrealized appreciation on foreign currency contracts |
500 | 534 | 561 | 5,385 | 33,491 | |||||||||||||||
| Receivables: |
||||||||||||||||||||
| Investment securities sold |
— | 51,128 | 52,969 | 117,784 | 247,648 | |||||||||||||||
| Dividends and interest |
124,737 | 76,376 | 87,843 | 336,990 | 533,537 | |||||||||||||||
| Foreign tax reclaims |
— | — | 9,852 | 362 | 10,253 | |||||||||||||||
| Total Assets |
9,971,355 | 11,199,362 | 11,331,077 | 39,548,503 | 76,672,411 | |||||||||||||||
| LIABILITIES: |
||||||||||||||||||||
| Unrealized depreciation on foreign currency contracts |
193,192 | 207,064 | 217,219 | 929,665 | 1,256,242 | |||||||||||||||
| Payables: |
||||||||||||||||||||
| Investment of cash collateral for securities loaned (Note 2) |
359,660 | 23,670 | 193,567 | 448,525 | 13,440,589 | |||||||||||||||
| Advisory fees (Note 3) |
3,868 | 4,213 | 3,867 | 16,957 | 30,030 | |||||||||||||||
| Service fees (Note 2) |
35 | 39 | 40 | 155 | 229 | |||||||||||||||
| Total Liabilities |
556,755 | 234,986 | 414,693 | 1,395,302 | 14,727,090 | |||||||||||||||
| NET ASSETS |
$ | 9,414,600 | $ | 10,964,376 | $ | 10,916,384 | $ | 38,153,201 | $ | 61,945,321 | ||||||||||
| NET ASSETS: |
||||||||||||||||||||
| Paid-in capital |
$ | 16,947,013 | $ | 13,556,177 | $ | 14,215,611 | $ | 40,836,679 | $ | 79,892,671 | ||||||||||
| Undistributed net investment income |
115,747 | 73,642 | 100,029 | 199,881 | 492,395 | |||||||||||||||
| Accumulated net realized loss on investments, foreign currency contracts and foreign currency related transactions |
(4,893,487 | ) | (2,983,242 | ) | (3,211,329 | ) | (2,646,653 | ) | (20,921,778 | ) | ||||||||||
| Net unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(2,754,673 | ) | 317,799 | (187,927 | ) | (236,706 | ) | 2,482,033 | ||||||||||||
| NET ASSETS |
$ | 9,414,600 | $ | 10,964,376 | $ | 10,916,384 | $ | 38,153,201 | $ | 61,945,321 | ||||||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
500,000 | 350,000 | 500,000 | 1,600,000 | 2,000,000 | |||||||||||||||
| Net asset value per share |
$ | 18.83 | $ | 31.33 | $ | 21.83 | $ | 23.85 | $ | 30.97 | ||||||||||
| 1 Includes market value of securities out on loan of: |
$ | 341,480 | $ | 22,574 | $ | 184,144 | $ | 427,197 | $ | 14,016,769 | ||||||||||
|
2 Investments in securities include securities purchased with cash collateral from securities loaned (see Schedule of Investments for additional information). |
| |||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 179 |
Table of Contents
Statements of Assets and Liabilities (unaudited) (concluded)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
September 30, 2016
| WisdomTree Japan Hedged Tech, Media and Telecom Fund |
WisdomTree Japan Quality Dividend Growth Fund |
WisdomTree SmallCap |
WisdomTree Korea Hedged Equity Fund |
WisdomTree United Kingdom Hedged Equity Fund |
||||||||||||||||
| ASSETS: |
||||||||||||||||||||
| Investments, at cost |
$ | 2,187,217 | $ | 2,411,330 | $ | 410,932,284 | $ | 14,609,632 | $ | 31,129,484 | ||||||||||
| Foreign currency, at cost |
1,925 | 566 | 808 | — | 769 | |||||||||||||||
| Investments in securities, at value1,2 (Note 2) |
2,439,681 | 2,490,355 | 450,948,325 | 15,277,546 | 27,326,025 | |||||||||||||||
| Cash |
3 | 972 | 148,117 | 3,491 | 2,649 | |||||||||||||||
| Foreign currency, at value |
1,920 | 566 | 808 | — | 765 | |||||||||||||||
| Unrealized appreciation on foreign currency contracts |
124 | — | — | 8,401 | 245,473 | |||||||||||||||
| Receivables: |
||||||||||||||||||||
| Investment securities sold |
13,776 | — | — | 128,497 | — | |||||||||||||||
| Dividends and interest |
16,005 | 19,672 | 3,310,975 | 921 | 55,730 | |||||||||||||||
| Foreign tax reclaims |
— | 101 | 160,354 | — | 76 | |||||||||||||||
| Total Assets |
2,471,509 | 2,511,666 | 454,568,579 | 15,418,856 | 27,630,718 | |||||||||||||||
| LIABILITIES: |
||||||||||||||||||||
| Unrealized depreciation on foreign currency contracts |
47,869 | 1 | — | 248,116 | 1,638 | |||||||||||||||
| Payables: |
||||||||||||||||||||
| Investment of cash collateral for securities loaned (Note 2) |
19,899 | 14,280 | 59,435,639 | 114,825 | — | |||||||||||||||
| Investment securities purchased |
— | — | — | — | 165,449 | |||||||||||||||
| Advisory fees (Note 3) |
950 | 878 | 191,799 | 7,104 | 10,792 | |||||||||||||||
| Service fees (Note 2) |
9 | 9 | 1,455 | 54 | 99 | |||||||||||||||
| Total Liabilities |
68,727 | 15,168 | 59,628,893 | 370,099 | 177,978 | |||||||||||||||
| NET ASSETS |
$ | 2,402,782 | $ | 2,496,498 | $ | 394,939,686 | $ | 15,048,757 | $ | 27,452,740 | ||||||||||
| NET ASSETS: |
||||||||||||||||||||
| Paid-in capital |
$ | 2,649,186 | $ | 2,481,551 | $ | 359,245,928 | $ | 17,059,892 | $ | 30,179,378 | ||||||||||
| Undistributed net investment income/(Accumulated net investment loss) |
16,445 | 19,392 | 3,028,850 | (43,716 | ) | 15,830 | ||||||||||||||
| Accumulated net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions |
(467,418 | ) | (83,389 | ) | (7,338,751 | ) | (2,395,618 | ) | 817,475 | |||||||||||
| Net unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
204,569 | 78,944 | 40,003,659 | 428,199 | (3,559,943 | ) | ||||||||||||||
| NET ASSETS |
$ | 2,402,782 | $ | 2,496,498 | $ | 394,939,686 | $ | 15,048,757 | $ | 27,452,740 | ||||||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
100,000 | 100,000 | 6,450,000 | 700,000 | 1,050,000 | |||||||||||||||
| Net asset value per share |
$ | 24.03 | $ | 24.96 | $ | 61.23 | $ | 21.50 | $ | 26.15 | ||||||||||
| 1 Includes market value of securities out on loan of: |
$ | 26,580 | $ | 13,551 | $ | 65,782,617 | $ | 109,346 | — | |||||||||||
|
2 Investments in securities include securities purchased with cash collateral from securities loaned (see Schedule of Investments for additional information). |
| |||||||||||||||||||
See Notes to Financial Statements.
| 180 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Statements of Operations (unaudited)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
For the Six Months Ended September 30, 2016
| WisdomTree Australia Dividend Fund |
WisdomTree Europe Hedged Equity Fund |
WisdomTree Hedged Equity Fund |
WisdomTree Europe Quality Dividend Growth Fund |
WisdomTree SmallCap |
||||||||||||||||
| INVESTMENT INCOME: |
||||||||||||||||||||
| Dividends1 |
$ | 697,814 | $ | 273,814,984 | $ | 6,604,968 | $ | 287,813 | $ | 27,555,885 | ||||||||||
| Dividends from affiliates (Note 3) |
— | — | — | — | 79,479 | |||||||||||||||
| Interest |
— | 583 | — | — | — | |||||||||||||||
| Securities lending income (Note 2) |
10,473 | 4,578,717 | 289,079 | 4,559 | 588,846 | |||||||||||||||
| Total investment income |
708,287 | 278,394,284 | 6,894,047 | 292,372 | 28,224,210 | |||||||||||||||
| EXPENSES: |
||||||||||||||||||||
| Advisory fees (Note 3) |
101,394 | 32,575,875 | 680,014 | 46,252 | 2,721,901 | |||||||||||||||
| Service fees (Note 2) |
768 | 247,127 | 5,159 | 351 | 20,654 | |||||||||||||||
| Total expenses |
102,162 | 32,823,002 | 685,173 | 46,603 | 2,742,555 | |||||||||||||||
| Expense waivers (Note 3) |
— | — | — | — | (3,259 | ) | ||||||||||||||
| Net expenses |
102,162 | 32,823,002 | 685,173 | 46,603 | 2,739,296 | |||||||||||||||
| Net investment income |
606,125 | 245,571,282 | 6,208,874 | 245,769 | 25,484,914 | |||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||
| Net realized gain (loss) from: |
||||||||||||||||||||
| Investment transactions |
(1,000,774 | ) | (202,219,346 | ) | (7,757,631 | ) | (822,735 | ) | (18,908,862 | ) | ||||||||||
| Investment transactions in affiliates (Note 3) |
— | — | — | — | 526,709 | |||||||||||||||
| In-kind redemptions |
— | (62,399,024 | ) | 7,016,077 | 39,610 | 27,716,664 | ||||||||||||||
| In-kind redemptions in affiliates (Note 3) |
— | — | — | — | 24,685 | |||||||||||||||
| Futures contracts |
— | 1,734,240 | — | — | — | |||||||||||||||
| Foreign currency contracts and foreign currency related transactions |
16,377 | (302,863,938 | ) | (5,326,900 | ) | (546 | ) | (528,718 | ) | |||||||||||
| Net realized gain (loss) |
(984,397 | ) | (565,748,068 | ) | (6,068,454 | ) | (783,671 | ) | 8,830,478 | |||||||||||
| Net change in unrealized appreciation (depreciation) from: |
||||||||||||||||||||
| Investment transactions |
4,114,623 | 285,844,866 | (2,311,324 | ) | 725,517 | (43,757,250 | ) | |||||||||||||
| Foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(11,904 | ) | 575,197,879 | 10,560,652 | (1,187 | ) | (63,149 | ) | ||||||||||||
| Net change in unrealized appreciation (depreciation) |
4,102,719 | 861,042,745 | 8,249,328 | 724,330 | (43,820,399 | ) | ||||||||||||||
| Net realized and unrealized gain (loss) on investments |
3,118,322 | 295,294,677 | 2,180,874 | (59,341 | ) | (34,989,921 | ) | |||||||||||||
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 3,724,447 | $ | 540,865,959 | $ | 8,389,748 | $ | 186,428 | $ | (9,505,007 | ) | |||||||||
| 1 Net of foreign withholding tax of: |
$ | 3,420 | $ | 39,774,106 | $ | 982,807 | $ | 37,792 | $ | 3,840,478 | ||||||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 181 |
Table of Contents
Statements of Operations (unaudited) (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
For the Six Months Ended September 30, 2016
| WisdomTree Germany Hedged Equity Fund |
WisdomTree Global ex-U.S. Hedged Dividend Fund |
WisdomTree Global ex-U.S. Hedged Real Estate Fund |
WisdomTree International Dividend ex- Financials Fund |
WisdomTree International Equity Fund |
||||||||||||||||
| INVESTMENT INCOME: |
||||||||||||||||||||
| Dividends1 |
$ | 4,862,861 | $ | 96,843 | $ | 69,522 | $ | 6,080,238 | $ | 14,653,784 | ||||||||||
| Dividends from affiliates (Note 3) |
— | — | — | 67,912 | 118,591 | |||||||||||||||
| Interest |
— | 60 | — | — | — | |||||||||||||||
| Securities lending income (Note 2) |
11,400 | 1,408 | 407 | 137,691 | 276,014 | |||||||||||||||
| Total investment income |
4,874,261 | 98,311 | 69,929 | 6,285,841 | 15,048,389 | |||||||||||||||
| EXPENSES: |
||||||||||||||||||||
| Advisory fees (Note 3) |
416,364 | 9,663 | 7,288 | 666,303 | 1,508,682 | |||||||||||||||
| Service fees (Note 2) |
3,819 | 97 | 56 | 5,056 | 13,833 | |||||||||||||||
| Total expenses |
420,183 | 9,760 | 7,344 | 671,359 | 1,522,515 | |||||||||||||||
| Expense waivers (Note 3) |
— | — | (1,885 | ) | (1,169 | ) | (1,973 | ) | ||||||||||||
| Net expenses |
420,183 | 9,760 | 5,459 | 670,190 | 1,520,542 | |||||||||||||||
| Net investment income |
4,454,078 | 88,551 | 64,470 | 5,615,651 | 13,527,847 | |||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||
| Net realized gain (loss) from: |
||||||||||||||||||||
| Investment transactions2 |
(4,530,034 | ) | (59,417 | ) | (7,634 | ) | (5,017,883 | ) | (1,235,595 | ) | ||||||||||
| Investment transactions in affiliates (Note 3) |
— | — | — | 34,274 | (85,509 | ) | ||||||||||||||
| In-kind redemptions |
1,265,642 | — | — | 25,576 | 1,575,410 | |||||||||||||||
| In-kind redemptions in affiliates (Note 3) |
— | — | — | 3,095 | 1,533 | |||||||||||||||
| Foreign currency contracts and foreign currency related transactions |
(4,220,907 | ) | (106,480 | ) | (49,255 | ) | 32,172 | 54,600 | ||||||||||||
| Net realized gain (loss) |
(7,485,299 | ) | (165,897 | ) | (56,889 | ) | (4,922,766 | ) | 310,439 | |||||||||||
| Net change in unrealized appreciation (depreciation) from: |
||||||||||||||||||||
| Investment transactions |
5,687,697 | 209,887 | 133,795 | 7,671,405 | 14,320,448 | |||||||||||||||
| Foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
7,952,936 | 111,557 | 63,029 | (22,408 | ) | (57,999 | ) | |||||||||||||
| Net change in unrealized appreciation (depreciation) |
13,640,633 | 321,444 | 196,824 | 7,648,997 | 14,262,449 | |||||||||||||||
| Net realized and unrealized gain on investments |
6,155,334 | 155,547 | 139,935 | 2,726,231 | 14,572,888 | |||||||||||||||
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 10,609,412 | $ | 244,098 | $ | 204,405 | $ | 8,341,882 | $ | 28,100,735 | ||||||||||
| 1 Net of foreign withholding tax of: |
$ | 666,578 | $ | 11,989 | $ | 5,041 | $ | 907,063 | $ | 2,099,023 | ||||||||||
|
2 Net of foreign capital gains tax withheld of: |
— | — | — | — | $ | 4,065 | ||||||||||||||
See Notes to Financial Statements.
| 182 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Statements of Operations (unaudited) (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
For the Six Months Ended September 30, 2016
| WisdomTree International Hedged Equity Fund |
WisdomTree Quality |
WisdomTree International Hedged SmallCap Dividend Fund |
WisdomTree International High Dividend Fund |
WisdomTree International LargeCap Dividend Fund |
||||||||||||||||
| INVESTMENT INCOME: |
||||||||||||||||||||
| Dividends1 |
$ | 80,892 | $ | 7,531,961 | $ | — | $ | 7,063,789 | $ | 8,706,630 | ||||||||||
| Dividends from affiliates (Note 3) |
— | — | 54,862 | 38,290 | 63,860 | |||||||||||||||
| Securities lending income (Note 2) |
1,142 | 137,392 | 528 | 137,529 | 135,546 | |||||||||||||||
| Total investment income |
82,034 | 7,669,353 | 55,390 | 7,239,608 | 8,906,036 | |||||||||||||||
| EXPENSES: |
||||||||||||||||||||
| Advisory fees (Note 3) |
5,253 | 1,442,340 | 5,401 | 733,644 | 886,006 | |||||||||||||||
| Service fees (Note 2) |
66 | 10,944 | 41 | 5,567 | 8,124 | |||||||||||||||
| Total expenses |
5,319 | 1,453,284 | 5,442 | 739,211 | 894,130 | |||||||||||||||
| Expense waivers (Note 3) |
— | — | (5,401 | ) | (260 | ) | (2,473 | ) | ||||||||||||
| Net expenses |
5,319 | 1,453,284 | 41 | 738,951 | 891,657 | |||||||||||||||
| Net investment income |
76,715 | 6,216,069 | 55,349 | 6,500,657 | 8,014,379 | |||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||
| Net realized gain (loss) from: |
||||||||||||||||||||
| Investment transactions |
(91,188 | ) | (22,049,747 | ) | — | (2,987,988 | ) | (3,657,552 | ) | |||||||||||
| Investment transactions in affiliates (Note 3) |
— | — | (2,346 | ) | (15,647 | ) | 42,193 | |||||||||||||
| In-kind redemptions |
(28,234 | ) | 25,926,412 | — | 944,549 | 4,293,324 | ||||||||||||||
| In-kind redemptions in affiliates (Note 3) |
— | — | — | 2,025 | 350 | |||||||||||||||
| Foreign currency contracts and foreign currency related transactions |
(84,710 | ) | (14,676,345 | ) | (25,471 | ) | (42,813 | ) | 152,571 | |||||||||||
| Net realized gain (loss) |
(204,132 | ) | (10,799,680 | ) | (27,817 | ) | (2,099,874 | ) | 830,886 | |||||||||||
| Net change in unrealized appreciation (depreciation) from: |
||||||||||||||||||||
| Investment transactions |
128,375 | 2,316,537 | 54,395 | 5,997,405 | 9,011,948 | |||||||||||||||
| Foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
147,102 | 23,715,229 | 16,507 | (29,900 | ) | (32,460 | ) | |||||||||||||
| Net change in unrealized appreciation (depreciation) |
275,477 | 26,031,766 | 70,902 | 5,967,505 | 8,979,488 | |||||||||||||||
| Net realized and unrealized gain on investments |
71,345 | 15,232,086 | 43,085 | 3,867,631 | 9,810,374 | |||||||||||||||
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 148,060 | $ | 21,448,155 | $ | 98,434 | $ | 10,368,288 | $ | 17,824,753 | ||||||||||
| 1 Net of foreign withholding tax of: |
$ | 10,067 | $ | 787,799 | — | $ | 959,952 | $ | 1,190,632 | |||||||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 183 |
Table of Contents
Statements of Operations (unaudited) (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
For the Six Months or Period Ended September 30, 2016
| WisdomTree International MidCap Dividend Fund |
WisdomTree International Quality Dividend Growth Fund1 |
WisdomTree International SmallCap Dividend Fund |
WisdomTree Japan Hedged Capital Goods Fund |
WisdomTree Japan Hedged Equity Fund |
||||||||||||||||
| INVESTMENT INCOME: |
||||||||||||||||||||
| Dividends2 |
$ | 3,502,711 | $ | 35,632 | $ | 26,089,452 | $ | 20,968 | $ | 86,407,261 | ||||||||||
| Dividends from affiliates (Note 3) |
19,788 | — | 162,773 | — | — | |||||||||||||||
| Securities lending income (Note 2) |
69,133 | 17 | 889,835 | 181 | 738,533 | |||||||||||||||
| Total investment income |
3,591,632 | 35,649 | 27,142,060 | 21,149 | 87,145,794 | |||||||||||||||
| EXPENSES: |
||||||||||||||||||||
| Advisory fees (Note 3) |
447,531 | 5,889 | 3,235,517 | 5,842 | 18,731,933 | |||||||||||||||
| Service fees (Note 2) |
3,396 | 54 | 24,549 | 54 | 171,710 | |||||||||||||||
| Total expenses |
450,927 | 5,943 | 3,260,066 | 5,896 | 18,903,643 | |||||||||||||||
| Expense waivers (Note 3) |
(386 | ) | (1,227 | ) | (5,650 | ) | — | — | ||||||||||||
| Net expenses |
450,541 | 4,716 | 3,254,416 | 5,896 | 18,903,643 | |||||||||||||||
| Net investment income |
3,141,091 | 30,933 | 23,887,644 | 15,253 | 68,242,151 | |||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||
| Net realized gain (loss) from: |
||||||||||||||||||||
| Investment transactions |
2,099,834 | (18,943 | ) | (11,397,690 | ) | (37,653 | ) | (156,307,119 | ) | |||||||||||
| Investment transactions in affiliates (Note 3) |
(27,065 | ) | — | 350,637 | — | — | ||||||||||||||
| In-kind redemptions |
— | — | 3,368,221 | 129,825 | 98,339,884 | |||||||||||||||
| In-kind redemptions in affiliates (Note 3) |
— | — | 4,778 | — | — | |||||||||||||||
| Foreign currency contracts and foreign currency related transactions |
(13,875 | ) | (416 | ) | (178,859 | ) | (241,709 | ) | (787,515,087 | ) | ||||||||||
| Net realized gain (loss) |
2,058,894 | (19,359 | ) | (7,852,913 | ) | (149,537 | ) | (845,482,322 | ) | |||||||||||
| Net change in unrealized appreciation (depreciation) from: |
||||||||||||||||||||
| Investment transactions |
(1,256,144 | ) | 88,330 | 50,678,423 | 162,313 | 658,986,743 | ||||||||||||||
| Foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(14,731 | ) | (15 | ) | (87,402 | ) | (32,573 | ) | (106,246,748 | ) | ||||||||||
| Net change in unrealized appreciation (depreciation) |
(1,270,875 | ) | 88,315 | 50,591,021 | 129,740 | 552,739,995 | ||||||||||||||
| Net realized and unrealized gain (loss) on investments |
788,019 | 68,956 | 42,738,108 | (19,797 | ) | (292,742,327 | ) | |||||||||||||
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 3,929,110 | $ | 99,889 | $ | 66,625,752 | $ | (4,544 | ) | $ | (224,500,176 | ) | ||||||||
| 1 For the period April 7, 2016 (commencement of operations) through September 30, 2016. |
| |||||||||||||||||||
|
2 Net of foreign withholding tax of: |
$ | 392,966 | $ | 5,288 | $ | 2,762,662 | $ | 2,330 | $ | 9,601,712 | ||||||||||
See Notes to Financial Statements.
| 184 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Statements of Operations (unaudited) (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
For the Six Months Ended September 30, 2016
| WisdomTree Japan Hedged Financials Fund |
WisdomTree Japan Hedged Health Care Fund |
WisdomTree Japan Hedged Quality Dividend Growth Fund |
WisdomTree Japan Hedged Real Estate Fund |
WisdomTree Japan Hedged SmallCap Equity Fund |
||||||||||||||||
| INVESTMENT INCOME: |
||||||||||||||||||||
| Dividends1 |
$ | 135,733 | $ | 96,342 | $ | 123,207 | $ | 935,033 | $ | 645,769 | ||||||||||
| Securities lending income (Note 2) |
2,909 | 6,290 | 769 | 35,309 | 47,913 | |||||||||||||||
| Total investment income |
138,642 | 102,632 | 123,976 | 970,342 | 693,682 | |||||||||||||||
| EXPENSES: |
||||||||||||||||||||
| Advisory fees (Note 3) |
25,378 | 33,676 | 28,095 | 279,910 | 211,129 | |||||||||||||||
| Service fees (Note 2) |
233 | 309 | 258 | 2,566 | 1,602 | |||||||||||||||
| Total expenses |
25,611 | 33,985 | 28,353 | 282,476 | 212,731 | |||||||||||||||
| Expense waivers (Note 3) |
— | — | (2,927 | ) | — | — | ||||||||||||||
| Net expenses |
25,611 | 33,985 | 25,426 | 282,476 | 212,731 | |||||||||||||||
| Net investment income |
113,031 | 68,647 | 98,550 | 687,866 | 480,951 | |||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||
| Net realized gain (loss) from: |
||||||||||||||||||||
| Investment transactions |
(734,282 | ) | (8,520 | ) | (229,604 | ) | 1,772,558 | (1,521,404 | ) | |||||||||||
| In-kind redemptions |
(552,200 | ) | 723,801 | 11,783 | 18,336,464 | 4,334,791 | ||||||||||||||
| Foreign currency contracts and foreign currency related transactions |
(1,051,047 | ) | (1,356,386 | ) | (1,235,202 | ) | (15,168,889 | ) | (7,301,492 | ) | ||||||||||
| Net realized gain (loss) |
(2,337,529 | ) | (641,105 | ) | (1,453,023 | ) | 4,940,133 | (4,488,105 | ) | |||||||||||
| Net change in unrealized appreciation (depreciation) from: |
||||||||||||||||||||
| Investment transactions |
1,737,717 | 457,335 | 1,199,608 | (12,479,557 | ) | 4,646,529 | ||||||||||||||
| Foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(154,726 | ) | (150,952 | ) | (168,190 | ) | (470,239 | ) | (1,006,010 | ) | ||||||||||
| Net change in unrealized appreciation (depreciation) |
1,582,991 | 306,383 | 1,031,418 | (12,949,796 | ) | 3,640,519 | ||||||||||||||
| Net realized and unrealized loss on investments |
(754,538 | ) | (334,722 | ) | (421,605 | ) | (8,009,663 | ) | (847,586 | ) | ||||||||||
| NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | (641,507 | ) | $ | (266,075 | ) | $ | (323,055 | ) | $ | (7,321,797 | ) | $ | (366,635 | ) | |||||
| 1 Net of foreign withholding tax of: |
$ | 15,081 | $ | 10,705 | $ | 14,634 | $ | 105,031 | $ | 71,500 | ||||||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 185 |
Table of Contents
Statements of Operations (unaudited) (concluded)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
For the Six Months Ended September 30, 2016
| WisdomTree Japan Hedged Tech, Media and Telecom Fund |
WisdomTree Japan Quality Dividend Growth Fund |
WisdomTree Japan SmallCap Dividend Fund |
WisdomTree Korea Hedged Equity Fund |
WisdomTree United Kingdom Hedged Equity Fund |
||||||||||||||||
| INVESTMENT INCOME: |
||||||||||||||||||||
| Dividends1 |
$ | 21,300 | $ | 26,486 | $ | 3,920,197 | $ | 15,525 | $ | 626,174 | ||||||||||
| Interest |
— | — | — | 29 | — | |||||||||||||||
| Securities lending income (Note 2) |
877 | 91 | 196,711 | 6,787 | 5,729 | |||||||||||||||
| Total investment income |
22,177 | 26,577 | 4,116,908 | 22,341 | 631,903 | |||||||||||||||
| EXPENSES: |
||||||||||||||||||||
| Advisory fees (Note 3) |
5,639 | 5,751 | 1,217,077 | 47,898 | 64,868 | |||||||||||||||
| Service fees (Note 2) |
52 | 53 | 9,233 | 363 | 596 | |||||||||||||||
| Total expenses |
5,691 | 5,804 | 1,226,310 | 48,261 | 65,464 | |||||||||||||||
| Expense waivers (Note 3) |
— | (599 | ) | (2,233 | ) | — | — | |||||||||||||
| Net expenses |
5,691 | 5,205 | 1,224,077 | 48,261 | 65,464 | |||||||||||||||
| Net investment income (loss) |
16,486 | 21,372 | 2,892,831 | (25,920 | ) | 566,439 | ||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||
| Net realized gain (loss) from: |
||||||||||||||||||||
| Investment transactions |
5,048 | (55,653 | ) | (1,462,944 | ) | 32,278 | (284,884 | ) | ||||||||||||
| Investment transactions in affiliates (Note 3) |
— | — | 66,498 | — | — | |||||||||||||||
| In-kind redemptions |
— | — | 27,755,250 | — | (107,593 | ) | ||||||||||||||
| Futures contracts |
— | — | 195,138 | — | — | |||||||||||||||
| Foreign currency contracts and foreign currency related transactions |
(205,137 | ) | 1,858 | 390,150 | (1,841,613 | ) | 1,310,915 | |||||||||||||
| Net realized gain (loss) |
(200,089 | ) | (53,795 | ) | 26,944,092 | (1,809,335 | ) | 918,438 | ||||||||||||
| Net change in unrealized appreciation (depreciation) from: |
||||||||||||||||||||
| Investment transactions |
281,117 | 251,900 | 15,305,179 | 220,404 | 1,074,554 | |||||||||||||||
| Foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(40,687 | ) | (304 | ) | (35,850 | ) | 1,273,047 | 1,148,139 | ||||||||||||
| Net change in unrealized appreciation (depreciation) |
240,430 | 251,596 | 15,269,329 | 1,493,451 | 2,222,693 | |||||||||||||||
| Net realized and unrealized gain (loss) on investments |
40,341 | 197,801 | 42,213,421 | (315,884 | ) | 3,141,131 | ||||||||||||||
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 56,827 | $ | 219,173 | $ | 45,106,252 | $ | (341,804 | ) | $ | 3,707,570 | |||||||||
| 1 Net of foreign withholding tax of: |
$ | 2,362 | $ | 3,203 | $ | 433,718 | $ | 1,456 | $ | 4,441 | ||||||||||
See Notes to Financial Statements.
| 186 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Statements of Changes in Net Assets
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
| WisdomTree Australia Dividend Fund |
WisdomTree Europe Hedged Equity Fund |
WisdomTree Europe Hedged SmallCap Equity Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended |
For the Six Months Ended (unaudited) |
For the Year Ended March 31, 2016 |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 606,125 | $ | 1,273,799 | $ | 245,571,282 | $ | 410,480,974 | $ | 6,208,874 | $ | 5,572,850 | ||||||||||||
| Net realized loss on investments, futures contracts, foreign currency contracts and foreign currency related transactions |
(984,397 | ) | (2,567,191 | ) | (565,748,068 | ) | (755,441,806 | ) | (6,068,454 | ) | (8,818,179 | ) | ||||||||||||
| Net change in unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
4,102,719 | (1,914,125 | ) | 861,042,745 | (2,858,201,669 | ) | 8,249,328 | (8,342,274 | ) | |||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
3,724,447 | (3,207,517 | ) | 540,865,959 | (3,203,162,501 | ) | 8,389,748 | (11,587,603 | ) | |||||||||||||||
| DIVIDENDS AND DISTRIBUTIONS: |
||||||||||||||||||||||||
| Net investment income |
(700,000 | ) | (1,267,826 | ) | (268,170,000 | ) | (425,372,088 | ) | (3,853,750 | ) | (9,484,190 | ) | ||||||||||||
| Capital gains |
— | — | — | (1,222,489,223 | ) | — | (576,534 | ) | ||||||||||||||||
| Total dividends and distributions |
(700,000 | ) | (1,267,826 | ) | (268,170,000 | ) | (1,647,861,311 | ) | (3,853,750 | ) | (10,060,724 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
— | — | 217,768,910 | 6,799,716,305 | — | 200,035,603 | ||||||||||||||||||
| Cost of shares redeemed |
— | (10,345,831 | ) | (5,091,003,534 | ) | (5,776,224,174 | ) | (69,232,966 | ) | (36,508,563 | ) | |||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
— | (10,345,831 | ) | (4,873,234,624 | ) | 1,023,492,131 | (69,232,966 | ) | 163,527,040 | |||||||||||||||
| Net Increase (Decrease) in Net Assets |
3,024,447 | (14,821,174 | ) | (4,600,538,665 | ) | (3,827,531,681 | ) | (64,696,968 | ) | 141,878,713 | ||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 33,816,872 | $ | 48,638,046 | $ | 13,716,953,007 | $ | 17,544,484,688 | $ | 267,707,816 | $ | 125,829,103 | ||||||||||||
| End of period |
$ | 36,841,319 | $ | 33,816,872 | $ | 9,116,414,342 | $ | 13,716,953,007 | $ | 203,010,848 | $ | 267,707,816 | ||||||||||||
| Undistributed net investment income |
$ | 32,720 | $ | — | $ | 1,519,901 | $ | — | $ | 140,445 | $ | — | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
700,000 | 900,000 | 263,600,000 | 265,200,000 | 11,200,000 | 4,850,004 | ||||||||||||||||||
| Shares created |
— | — | 4,350,000 | 104,900,000 | — | 7,900,000 | ||||||||||||||||||
| Shares redeemed |
— | (200,000 | ) | (98,450,000 | ) | (106,500,000 | ) | (2,900,000 | ) | (1,550,004 | ) | |||||||||||||
| Shares outstanding, end of period |
700,000 | 700,000 | 169,500,000 | 263,600,000 | 8,300,000 | 11,200,000 | ||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 187 |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
| WisdomTree Europe Quality Dividend Growth Fund |
WisdomTree Europe SmallCap Dividend Fund |
WisdomTree Germany Hedged Equity Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended |
For the Six Months Ended 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Six Months Ended 2016 (unaudited) |
For the March 31, 2016 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 245,769 | $ | 366,040 | $ | 25,484,914 | $ | 25,244,281 | $ | 4,454,078 | $ | 6,595,478 | ||||||||||||
| Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions |
(783,671 | ) | (1,302,681 | ) | 8,830,478 | (35,454,944 | ) | (7,485,299 | ) | (24,977,945 | ) | |||||||||||||
| Net change in unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
724,330 | 317,159 | (43,820,399 | ) | 53,341,576 | 13,640,633 | (37,379,298 | ) | ||||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
186,428 | (619,482 | ) | (9,505,007 | ) | 43,130,913 | 10,609,412 | (55,761,765 | ) | |||||||||||||||
| DIVIDENDS AND DISTRIBUTIONS: |
||||||||||||||||||||||||
| Net investment income |
(276,000 | ) | (346,859 | ) | (28,361,000 | ) | (26,876,423 | ) | (6,533,500 | ) | (8,172,182 | ) | ||||||||||||
| Capital gains |
— | — | — | — | — | (6,396,889 | ) | |||||||||||||||||
| Total dividends and distributions |
(276,000 | ) | (346,859 | ) | (28,361,000 | ) | (26,876,423 | ) | (6,533,500 | ) | (14,569,071 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
1,099,915 | 7,229,470 | 39,922,905 | 329,434,397 | — | 131,626,801 | ||||||||||||||||||
| Cost of shares redeemed |
(2,223,996 | ) | — | (349,090,918 | ) | (73,628,506 | ) | (56,618,351 | ) | (152,610,531 | ) | |||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
(1,124,081 | ) | 7,229,470 | (309,168,013 | ) | 255,805,891 | (56,618,351 | ) | (20,983,730 | ) | ||||||||||||||
| Net Increase (Decrease) in Net Assets |
(1,213,653 | ) | 6,263,129 | (347,034,020 | ) | 272,060,381 | (52,542,439 | ) | (91,314,566 | ) | ||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 17,853,711 | $ | 11,590,582 | $ | 1,125,934,781 | $ | 853,874,400 | $ | 200,501,222 | $ | 291,815,788 | ||||||||||||
| End of period |
$ | 16,640,058 | $ | 17,853,711 | $ | 778,900,761 | $ | 1,125,934,781 | $ | 147,958,783 | $ | 200,501,222 | ||||||||||||
| Undistributed net investment income |
$ | 9,377 | $ | — | $ | 1,192,122 | $ | — | $ | 18,860 | $ | — | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
800,000 | 500,000 | 19,750,000 | 15,350,000 | 7,850,000 | 9,300,000 | ||||||||||||||||||
| Shares created |
50,000 | 300,000 | 750,000 | 5,800,000 | — | 4,350,000 | ||||||||||||||||||
| Shares redeemed |
(100,000 | ) | — | (6,450,000 | ) | (1,400,000 | ) | (2,200,000 | ) | (5,800,000 | ) | |||||||||||||
| Shares outstanding, end of period |
750,000 | 800,000 | 14,050,000 | 19,750,000 | 5,650,000 | 7,850,000 | ||||||||||||||||||
See Notes to Financial Statements.
| 188 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
| WisdomTree Global ex-U.S. Hedged Dividend Fund |
WisdomTree Global ex-U.S. Hedged Real Estate Fund |
WisdomTree International Dividend ex-Financials Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2016 (unaudited) |
For the Period June 4, 2015* through March 31, 2016 |
For the Six Months Ended September 30, 2016 (unaudited) |
For the
Period March 31, 2016 |
For the Six (unaudited) |
For the Year Ended March 31, 2016 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 88,551 | $ | 111,333 | $ | 64,470 | $ | 27,741 | $ | 5,615,651 | $ | 11,663,213 | ||||||||||||
| Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions |
(165,897 | ) | (506,158 | ) | (56,889 | ) | 31,719 | (4,922,766 | ) | (11,447,000 | ) | |||||||||||||
| Net change in unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
321,444 | (512,388 | ) | 196,824 | (95,291 | ) | 7,648,997 | (29,995,690 | ) | |||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
244,098 | (907,213 | ) | 204,405 | (35,831 | ) | 8,341,882 | (29,779,477 | ) | |||||||||||||||
| DIVIDENDS: |
||||||||||||||||||||||||
| Net investment income |
(65,000 | ) | (88,558 | ) | (67,503 | ) | (15,424 | ) | (5,818,000 | ) | (11,777,974 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
— | 9,701,882 | — | 2,488,057 | 7,774,853 | 22,357,782 | ||||||||||||||||||
| Cost of shares redeemed |
— | (4,407,683 | ) | — | — | (3,955,768 | ) | (74,399,815 | ) | |||||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
— | 5,294,199 | — | 2,488,057 | 3,819,085 | (52,042,033 | ) | |||||||||||||||||
| Net Increase (Decrease) in Net Assets |
179,098 | 4,298,428 | 136,902 | 2,436,802 | 6,342,967 | (93,599,484 | ) | |||||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 4,298,528 | $ | 100 | $ | 2,436,902 | $ | 100 | $ | 230,483,036 | $ | 324,082,520 | ||||||||||||
| End of period |
$ | 4,477,626 | $ | 4,298,528 | $ | 2,573,804 | $ | 2,436,902 | $ | 236,826,003 | $ | 230,483,036 | ||||||||||||
| Undistributed net investment income |
$ | 11,188 | $ | — | $ | 3,601 | $ | — | $ | 459,343 | $ | — | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
200,000 | 4 | 100,004 | 4 | 6,000,000 | 7,400,000 | ||||||||||||||||||
| Shares created |
— | 400,000 | — | 100,000 | 200,000 | 500,000 | ||||||||||||||||||
| Shares redeemed |
— | (200,004 | ) | — | — | (100,000 | ) | (1,900,000 | ) | |||||||||||||||
| Shares outstanding, end of period |
200,000 | 200,000 | 100,004 | 100,004 | 6,100,000 | 6,000,000 | ||||||||||||||||||
| * | Commencement of operations. |
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 189 |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
| WisdomTree International Equity Fund |
WisdomTree International Hedged Equity Fund |
WisdomTree International Hedged Quality Dividend |
||||||||||||||||||||||
| For the Six (unaudited) |
For the Year Ended March 31, 2016 |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Period July 9, 2015* through March 31, 2016 |
For the Six Months Ended (unaudited) |
For the Year Ended March 31, 2016 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 13,527,847 | $ | 22,876,404 | $ | 76,715 | $ | 74,197 | $ | 6,216,069 | $ | 13,794,864 | ||||||||||||
| Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions |
310,439 | 3,123,979 | (204,132 | ) | 3,993 | (10,799,680 | ) | (1,699,802 | ) | |||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
14,262,449 | (84,382,713 | ) | 275,477 | (350,803 | ) | 26,031,766 | (28,574,087 | ) | |||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
28,100,735 | (58,382,330 | ) | 148,060 | (272,613 | ) | 21,448,155 | (16,479,025 | ) | |||||||||||||||
| DIVIDENDS AND DISTRIBUTIONS: |
||||||||||||||||||||||||
| Net investment income |
(14,480,500 | ) | (22,674,788 | ) | (82,000 | ) | (34,502 | ) | (8,377,750 | ) | (9,084,135 | ) | ||||||||||||
| Capital gains |
— | — | — | — | — | (5,684,499 | ) | |||||||||||||||||
| Total dividends and distributions |
(14,480,500 | ) | (22,674,788 | ) | (82,000 | ) | (34,502 | ) | (8,377,750 | ) | (14,768,634 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
30,642,926 | 88,509,931 | — | 4,918,658 | 98,750,197 | 645,025,011 | ||||||||||||||||||
| Cost of shares redeemed |
(6,995,137 | ) | (31,353,466 | ) | (2,319,497 | ) | (99 | ) | (328,227,645 | ) | (88,179,888 | ) | ||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
23,647,789 | 57,156,465 | (2,319,497 | ) | 4,918,559 | (229,477,448 | ) | 556,845,123 | ||||||||||||||||
| Net Increase (Decrease) in Net Assets |
37,268,024 | (23,900,653 | ) | (2,253,437 | ) | 4,611,444 | (216,407,043 | ) | 525,597,464 | |||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 621,931,632 | $ | 645,832,285 | $ | 4,611,544 | $ | 100 | $ | 732,049,931 | $ | 206,452,467 | ||||||||||||
| End of period |
$ | 659,199,656 | $ | 621,931,632 | $ | 2,358,107 | $ | 4,611,544 | $ | 515,642,888 | $ | 732,049,931 | ||||||||||||
| Undistributed net investment income |
$ | 1,297,366 | $ | — | $ | 6,526 | $ | — | $ | 643,039 | $ | — | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
13,550,000 | 12,500,000 | 200,000 | 4 | 28,450,000 | 7,650,000 | ||||||||||||||||||
| Shares created |
650,000 | 1,700,000 | — | 200,000 | 3,750,000 | 24,300,000 | ||||||||||||||||||
| Shares redeemed |
(150,000 | ) | (650,000 | ) | (100,000 | ) | (4 | ) | (12,550,000 | ) | (3,500,000 | ) | ||||||||||||
| Shares outstanding, end of period |
14,050,000 | 13,550,000 | 100,000 | 200,000 | 19,650,000 | 28,450,000 | ||||||||||||||||||
| * | Commencement of operations. |
See Notes to Financial Statements.
| 190 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
| WisdomTree International Hedged SmallCap |
WisdomTree International High Dividend Fund |
WisdomTree International LargeCap Dividend Fund |
||||||||||||||||||||||
| For the Six Months Ended (unaudited) |
For the Period June 4, 2015* through March 31, 2016 |
For the Six (unaudited) |
For the Year Ended March 31, 2016 |
For the Six (unaudited) |
For the Year Ended |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 55,349 | $ | 61,593 | $ | 6,500,657 | $ | 12,588,863 | $ | 8,014,379 | $ | 13,433,883 | ||||||||||||
| Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions |
(27,817 | ) | (65,506 | ) | (2,099,874 | ) | (1,975,456 | ) | 830,886 | (2,480,864 | ) | |||||||||||||
| Net change in unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
70,902 | (125,058 | ) | 5,967,505 | (45,534,974 | ) | 8,979,488 | (56,163,854 | ) | |||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
98,434 | (128,971 | ) | 10,368,288 | (34,921,567 | ) | 17,824,753 | (45,210,835 | ) | |||||||||||||||
| DIVIDENDS AND DISTRIBUTIONS: |
||||||||||||||||||||||||
| Net investment income |
(44,000 | ) | (46,268 | ) | (6,810,000 | ) | (12,735,562 | ) | (8,540,000 | ) | (13,065,991 | ) | ||||||||||||
| Capital gains |
— | (9,658 | ) | — | — | — | — | |||||||||||||||||
| Total dividends and distributions |
(44,000 | ) | (55,926 | ) | (6,810,000 | ) | (12,735,562 | ) | (8,540,000 | ) | (13,065,991 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
1,163,673 | 3,608,925 | — | 15,673,504 | 4,131,310 | 72,019,236 | ||||||||||||||||||
| Cost of shares redeemed |
— | (2,293,350 | ) | (9,549,532 | ) | (48,169,750 | ) | (19,335,963 | ) | (2,402,150 | ) | |||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
1,163,673 | 1,315,575 | (9,549,532 | ) | (32,496,246 | ) | (15,204,653 | ) | 69,617,086 | |||||||||||||||
| Net Increase (Decrease) in Net Assets |
1,218,107 | 1,130,678 | (5,991,244 | ) | (80,153,375 | ) | (5,919,900 | ) | 11,340,260 | |||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 1,130,778 | $ | 100 | $ | 257,466,696 | $ | 337,620,071 | $ | 366,613,286 | $ | 355,273,026 | ||||||||||||
| End of period |
$ | 2,348,885 | $ | 1,130,778 | $ | 251,475,452 | $ | 257,466,696 | $ | 360,693,386 | $ | 366,613,286 | ||||||||||||
| Undistributed net investment income |
$ | 815 | $ | — | $ | 489,490 | $ | — | $ | 727,771 | $ | — | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
50,000 | 4 | 6,850,000 | 7,800,000 | 8,700,000 | 7,300,000 | ||||||||||||||||||
| Shares created |
50,000 | 150,000 | — | 350,000 | 100,000 | 1,450,000 | ||||||||||||||||||
| Shares redeemed |
— | (100,004 | ) | (250,000 | ) | (1,300,000 | ) | (450,000 | ) | (50,000 | ) | |||||||||||||
| Shares outstanding, end of period |
100,000 | 50,000 | 6,600,000 | 6,850,000 | 8,350,000 | 8,700,000 | ||||||||||||||||||
| * | Commencement of operations. |
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 191 |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
| WisdomTree International MidCap Dividend Fund |
WisdomTree International Quality Dividend Growth Fund |
WisdomTree International SmallCap Dividend Fund |
||||||||||||||||||
| For the Six (unaudited) |
For the Year Ended March 31, 2016 |
For the Period April 7, 2016* through September 30, 2016 (unaudited) |
For the Six Months Ended (unaudited) |
For the Year Ended March 31, 2016 |
||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||
| Net investment income |
$ | 3,141,091 | $ | 4,495,425 | $ | 30,933 | $ | 23,887,644 | $ | 29,402,172 | ||||||||||
| Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions |
2,058,894 | 3,278,835 | (19,359 | ) | (7,852,913 | ) | (13,358,484 | ) | ||||||||||||
| Net change in unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(1,270,875 | ) | (11,284,945 | ) | 88,315 | 50,591,021 | (1,060,613 | ) | ||||||||||||
| Net increase (decrease) in net assets resulting from operations |
3,929,110 | (3,510,685 | ) | 99,889 | 66,625,752 | 14,983,075 | ||||||||||||||
| DIVIDENDS: |
||||||||||||||||||||
| Net investment income |
(3,248,000 | ) | (4,425,194 | ) | (26,001 | ) | (26,822,750 | ) | (28,273,035 | ) | ||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||
| Net proceeds from sale of shares |
2,815,562 | 6,034,375 | 2,468,428 | 20,559,116 | 221,656,200 | |||||||||||||||
| Cost of shares redeemed |
— | — | — | (15,001,116 | ) | (26,166,852 | ) | |||||||||||||
| Net increase in net assets resulting from capital share transactions |
2,815,562 | 6,034,375 | 2,468,428 | 5,558,000 | 195,489,348 | |||||||||||||||
| Net Increase (Decrease) in Net Assets |
3,496,672 | (1,901,504 | ) | 2,542,316 | 45,361,002 | 182,199,388 | ||||||||||||||
| NET ASSETS: |
||||||||||||||||||||
| Beginning of period |
$ | 153,512,313 | $ | 155,413,817 | $ | 100 | $ | 1,099,976,932 | $ | 917,777,544 | ||||||||||
| End of period |
$ | 157,008,985 | $ | 153,512,313 | $ | 2,542,416 | $ | 1,145,337,934 | $ | 1,099,976,932 | ||||||||||
| Undistributed net investment income |
$ | 452,250 | $ | — | $ | 4,932 | $ | 4,144,284 | $ | — | ||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||
| Shares outstanding, beginning of period |
2,750,000 | 2,650,000 | 4 | 18,650,000 | 15,500,000 | |||||||||||||||
| Shares created |
50,000 | 100,000 | 100,000 | 350,000 | 3,600,000 | |||||||||||||||
| Shares redeemed |
— | — | — | (250,000 | ) | (450,000 | ) | |||||||||||||
| Shares outstanding, end of period |
2,800,000 | 2,750,000 | 100,004 | 18,750,000 | 18,650,000 | |||||||||||||||
| * | Commencement of operations. |
See Notes to Financial Statements.
| 192 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
| WisdomTree Japan Hedged Capital Goods Fund |
WisdomTree Japan Hedged Equity Fund |
WisdomTree Japan Hedged Financials Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Six (unaudited) |
For the Year Ended March 31, 2016 |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 15,253 | $ | 47,817 | $ | 68,242,151 | $ | 237,911,957 | $ | 113,031 | $ | 331,179 | ||||||||||||
| Net realized loss on investments, foreign currency contracts and foreign currency related transactions |
(149,537 | ) | (257,343 | ) | (845,482,322 | ) | (869,208,110 | ) | (2,337,529 | ) | (4,669,233 | ) | ||||||||||||
| Net change in unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
129,740 | (294,831 | ) | 552,739,995 | (2,038,581,442 | ) | 1,582,991 | (4,467,470 | ) | |||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
(4,544 | ) | (504,357 | ) | (224,500,176 | ) | (2,669,877,595 | ) | (641,507 | ) | (8,805,524 | ) | ||||||||||||
| DIVIDENDS AND DISTRIBUTIONS: |
||||||||||||||||||||||||
| Net investment income |
(24,500 | ) | (36,226 | ) | (84,581,500 | ) | (230,973,038 | ) | (165,000 | ) | (142,770 | ) | ||||||||||||
| Capital gains |
— | (80,794 | ) | — | (664,378,176 | ) | — | (43,093 | ) | |||||||||||||||
| Total dividends and distributions |
(24,500 | ) | (117,020 | ) | (84,581,500 | ) | (895,351,214 | ) | (165,000 | ) | (185,863 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
— | 1,000,497 | 1,187,762,256 | 3,667,346,807 | 1,055,414 | 28,772,026 | ||||||||||||||||||
| Cost of shares redeemed |
(1,048,447 | ) | — | (3,846,491,518 | ) | (6,171,836,073 | ) | (3,680,550 | ) | (14,820,936 | ) | |||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
(1,048,447 | ) | 1,000,497 | (2,658,729,262 | ) | (2,504,489,266 | ) | (2,625,136 | ) | 13,951,090 | ||||||||||||||
| Net Increase (Decrease) in Net Assets |
(1,077,491 | ) | 379,120 | (2,967,810,938 | ) | (6,069,718,075 | ) | (3,431,643 | ) | 4,959,703 | ||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 3,155,823 | $ | 2,776,703 | $ | 9,737,132,106 | $ | 15,806,850,181 | $ | 12,846,243 | $ | 7,886,540 | ||||||||||||
| End of period |
$ | 2,078,332 | $ | 3,155,823 | $ | 6,769,321,168 | $ | 9,737,132,106 | $ | 9,414,600 | $ | 12,846,243 | ||||||||||||
| Undistributed net investment income |
$ | 16,482 | $ | — | $ | 67,848,562 | $ | — | $ | 115,747 | $ | — | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
150,000 | 100,000 | 222,050,000 | 287,250,000 | 650,000 | 300,000 | ||||||||||||||||||
| Shares created |
— | 50,000 | 28,650,000 | 64,500,000 | 50,000 | 1,000,000 | ||||||||||||||||||
| Shares redeemed |
(50,000 | ) | — | (91,700,000 | ) | (129,700,000 | ) | (200,000 | ) | (650,000 | ) | |||||||||||||
| Shares outstanding, end of period |
100,000 | 150,000 | 159,000,000 | 222,050,000 | 500,000 | 650,000 | ||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 193 |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
| WisdomTree Japan Hedged Health Care Fund |
WisdomTree Japan Hedged Quality Dividend Growth Fund |
WisdomTree Japan Hedged Real Estate Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Period April 9, 2015* through March 31, 2016 |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 68,647 | $ | 164,849 | $ | 98,550 | $ | 322,231 | $ | 687,866 | $ | 1,192,964 | ||||||||||||
| Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions |
(641,105 | ) | (1,151,188 | ) | (1,453,023 | ) | (1,308,074 | ) | 4,940,133 | (5,986,846 | ) | |||||||||||||
| Net change in unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
306,383 | (271,874 | ) | 1,031,418 | (1,219,345 | ) | (12,949,796 | ) | 12,572,581 | |||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
(266,075 | ) | (1,258,213 | ) | (323,055 | ) | (2,205,188 | ) | (7,321,797 | ) | 7,778,699 | |||||||||||||
| DIVIDENDS AND DISTRIBUTIONS: |
||||||||||||||||||||||||
| Net investment income |
(89,250 | ) | (72,516 | ) | (100,000 | ) | (167,600 | ) | (1,627,500 | ) | (531,873 | ) | ||||||||||||
| Capital gains |
— | (85,560 | ) | — | — | — | (1,039,401 | ) | ||||||||||||||||
| Total dividends and distributions |
(89,250 | ) | (158,076 | ) | (100,000 | ) | (167,600 | ) | (1,627,500 | ) | (1,571,274 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
— | 29,116,174 | — | 30,625,387 | 13,712,760 | 136,185,687 | ||||||||||||||||||
| Cost of shares redeemed |
(6,614,534 | ) | (12,866,365 | ) | (4,317,362 | ) | (12,595,898 | ) | (117,603,491 | ) | (23,379,300 | ) | ||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
(6,614,534 | ) | 16,249,809 | (4,317,362 | ) | 18,029,489 | (103,890,731 | ) | 112,806,387 | |||||||||||||||
| Net Increase (Decrease) in Net Assets |
(6,969,859 | ) | 14,833,520 | (4,740,417 | ) | 15,656,701 | (112,840,028 | ) | 119,013,812 | |||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 17,934,235 | $ | 3,100,715 | $ | 15,656,801 | $ | 100 | $ | 150,993,229 | $ | 31,979,417 | ||||||||||||
| End of period |
$ | 10,964,376 | $ | 17,934,235 | $ | 10,916,384 | $ | 15,656,801 | $ | 38,153,201 | $ | 150,993,229 | ||||||||||||
| Undistributed net investment income |
$ | 73,642 | $ | — | $ | 100,029 | $ | — | $ | 199,881 | $ | — | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
550,000 | 100,000 | 700,000 | 4 | 5,850,000 | 1,150,000 | ||||||||||||||||||
| Shares created |
— | 850,000 | — | 1,200,000 | 550,000 | 5,600,000 | ||||||||||||||||||
| Shares redeemed |
(200,000 | ) | (400,000 | ) | (200,000 | ) | (500,004 | ) | (4,800,000 | ) | (900,000 | ) | ||||||||||||
| Shares outstanding, end of period |
350,000 | 550,000 | 500,000 | 700,000 | 1,600,000 | 5,850,000 | ||||||||||||||||||
| * | Commencement of operations. |
See Notes to Financial Statements.
| 194 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
| WisdomTree Japan Hedged SmallCap Equity Fund |
WisdomTree Japan Hedged Tech, Media and Telecom Fund |
WisdomTree Japan Quality Dividend Growth Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Period May 28, 2015* through March 31, 2016 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 480,951 | $ | 2,101,880 | $ | 16,486 | $ | 37,497 | $ | 21,372 | $ | 38,235 | ||||||||||||
| Net realized loss on investments, foreign currency contracts and foreign currency related transactions |
(4,488,105 | ) | (7,399,935 | ) | (200,089 | ) | (57,824 | ) | (53,795 | ) | (29,327 | ) | ||||||||||||
| Net change in unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
3,640,519 | (5,722,820 | ) | 240,430 | (382,820 | ) | 251,596 | (172,652 | ) | |||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
(366,635 | ) | (11,020,875 | ) | 56,827 | (403,147 | ) | 219,173 | (163,744 | ) | ||||||||||||||
| DIVIDENDS AND DISTRIBUTIONS: |
||||||||||||||||||||||||
| Net investment income |
(958,000 | ) | (1,876,401 | ) | (13,000 | ) | (93,992 | ) | (19,000 | ) | (21,482 | ) | ||||||||||||
| Capital gains |
— | (4,667,763 | ) | — | (168,013 | ) | — | — | ||||||||||||||||
| Total dividends and distributions |
(958,000 | ) | (6,544,164 | ) | (13,000 | ) | (262,005 | ) | (19,000 | ) | (21,482 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
5,741,821 | 117,861,175 | — | — | — | 2,481,545 | ||||||||||||||||||
| Cost of shares redeemed |
(33,055,673 | ) | (127,474,420 | ) | — | (1,407,639 | ) | — | (94 | ) | ||||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
(27,313,852 | ) | (9,613,245 | ) | — | (1,407,639 | ) | — | 2,481,451 | |||||||||||||||
| Net Increase (Decrease) in Net Assets |
(28,638,487 | ) | (27,178,284 | ) | 43,827 | (2,072,791 | ) | 200,173 | 2,296,225 | |||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 90,583,808 | $ | 117,762,092 | $ | 2,358,955 | $ | 4,431,746 | $ | 2,296,325 | $ | 100 | ||||||||||||
| End of period |
$ | 61,945,321 | $ | 90,583,808 | $ | 2,402,782 | $ | 2,358,955 | $ | 2,496,498 | $ | 2,296,325 | ||||||||||||
| Undistributed net investment income |
$ | 492,395 | $ | — | $ | 16,445 | $ | — | $ | 19,392 | $ | — | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
2,900,000 | 3,500,000 | 100,000 | 150,000 | 100,000 | 4 | ||||||||||||||||||
| Shares created |
200,000 | 3,400,000 | — | — | — | 100,000 | ||||||||||||||||||
| Shares redeemed |
(1,100,000 | ) | (4,000,000 | ) | — | (50,000 | ) | — | (4 | ) | ||||||||||||||
| Shares outstanding, end of period |
2,000,000 | 2,900,000 | 100,000 | 100,000 | 100,000 | 100,000 | ||||||||||||||||||
| * | Commencement of operations. |
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 195 |
Table of Contents
Statements of Changes in Net Assets (concluded)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
| WisdomTree Japan SmallCap Dividend Fund |
WisdomTree Korea Hedged Equity Fund |
WisdomTree United Kingdom Hedged Equity Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income (loss) |
$ | 2,892,831 | $ | 5,625,589 | $ | (25,920 | ) | $ | 139,065 | $ | 566,439 | $ | 1,482,299 | |||||||||||
| Net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions |
26,944,092 | 14,509,856 | (1,809,335 | ) | (269,394 | ) | 918,438 | 988,045 | ||||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
15,269,329 | (9,186,611 | ) | 1,493,451 | (926,696 | ) | 2,222,693 | (4,765,631 | ) | |||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
45,106,252 | 10,948,834 | (341,804 | ) | (1,057,025 | ) | 3,707,570 | (2,295,287 | ) | |||||||||||||||
| DIVIDENDS AND DISTRIBUTIONS: |
||||||||||||||||||||||||
| Net investment income |
(3,357,000 | ) | (4,387,792 | ) | — | (52,830 | ) | (656,250 | ) | (1,234,508 | ) | |||||||||||||
| Capital gains |
— | — | — | — | — | (435,498 | ) | |||||||||||||||||
| Total dividends and distributions |
(3,357,000 | ) | (4,387,792 | ) | — | (52,830 | ) | (656,250 | ) | (1,670,006 | ) | |||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
50,798,955 | 190,910,353 | 1,017,722 | 13,197,915 | — | 11,464,154 | ||||||||||||||||||
| Cost of shares redeemed |
(120,639,285 | ) | (61,091,211 | ) | (5,077,094 | ) | (12,108,242 | ) | (3,500,679 | ) | (8,003,902 | ) | ||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
(69,840,330 | ) | 129,819,142 | (4,059,372 | ) | 1,089,673 | (3,500,679 | ) | 3,460,252 | |||||||||||||||
| Net Increase (Decrease) in Net Assets |
(28,091,078 | ) | 136,380,184 | (4,401,176 | ) | (20,182 | ) | (449,359 | ) | (505,041 | ) | |||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 423,030,764 | $ | 286,650,580 | $ | 19,449,933 | $ | 19,470,115 | $ | 27,902,099 | $ | 28,407,140 | ||||||||||||
| End of period |
$ | 394,939,686 | $ | 423,030,764 | $ | 15,048,757 | $ | 19,449,933 | $ | 27,452,740 | $ | 27,902,099 | ||||||||||||
| Undistributed net investment income/(Accumulated net investment loss) included in net assets at end of year |
$ | 3,028,850 | $ | — | $ | (43,716 | ) | $ | — | $ | 15,830 | $ | — | |||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
7,650,000 | 5,300,000 | 900,000 | 900,000 | 1,200,000 | 1,100,000 | ||||||||||||||||||
| Shares created |
900,000 | 3,500,000 | 50,000 | 600,000 | — | 450,000 | ||||||||||||||||||
| Shares redeemed |
(2,100,000 | ) | (1,150,000 | ) | (250,000 | ) | (600,000 | ) | (150,000 | ) | (350,000 | ) | ||||||||||||
| Shares outstanding, end of period |
6,450,000 | 7,650,000 | 700,000 | 900,000 | 1,050,000 | 1,200,000 | ||||||||||||||||||
See Notes to Financial Statements.
| 196 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Australia Dividend Fund |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Period Ended March 31, 2014 |
For the Period Ended March 28, 2013 |
For the Year Ended March 31, 20121 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 48.31 | $ | 54.04 | $ | 61.26 | $ | 64.33 | $ | 55.87 | $ | 61.64 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income2 |
0.87 | 1.71 | 2.37 | 2.32 | 2.60 | 2.87 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
4.45 | (5.70 | ) | (7.40 | ) | (2.81 | ) | 8.44 | (5.48 | ) | ||||||||||||||
| Total from investment operations |
5.32 | (3.99 | ) | (5.03 | ) | (0.49 | ) | 11.04 | (2.61 | ) | ||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.00 | ) | (1.74 | ) | (2.19 | ) | (2.58 | ) | (2.58 | ) | (3.16 | ) | ||||||||||||
| Net asset value, end of period |
$ | 52.63 | $ | 48.31 | $ | 54.04 | $ | 61.26 | $ | 64.33 | $ | 55.87 | ||||||||||||
| TOTAL RETURN3 |
11.08 | % | (7.17 | )% | (8.30 | )% | (0.59 | )% | 20.49 | % | (3.86 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 36,841 | $ | 33,817 | $ | 48,638 | $ | 55,138 | $ | 77,193 | $ | 61,456 | ||||||||||||
| Ratios to average net assets of: |
||||||||||||||||||||||||
| Expenses |
0.58 | %4 | 0.58 | % | 0.59 | %5 | 0.58 | %4 | 0.58 | %4 | 0.58 | %6,7 | ||||||||||||
| Net investment income |
3.47 | %4 | 3.58 | % | 4.09 | % | 3.86 | %4 | 4.71 | %4 | 5.18 | %6 | ||||||||||||
| Portfolio turnover rate8 |
30 | % | 41 | % | 26 | % | 27 | % | 31 | % | 68 | % | ||||||||||||
| WisdomTree Europe Hedged Equity Fund |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Period Ended March 31, 2014 |
For the Period Ended March 28, 20139 |
For the Year Ended March 31, 2012 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 52.04 | $ | 66.16 | $ | 56.40 | $ | 49.86 | $ | 43.93 | $ | 47.61 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income2 |
1.15 | 1.29 | 1.14 | 1.31 | 0.89 | 1.73 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
1.81 | (10.26 | ) | 11.83 | 6.35 | 5.96 | (3.84 | ) | ||||||||||||||||
| Total from investment operations |
2.96 | (8.97 | ) | 12.97 | 7.66 | 6.85 | (2.11 | ) | ||||||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.22 | ) | (1.35 | ) | (1.19 | ) | (1.12 | ) | (0.92 | ) | (1.57 | ) | ||||||||||||
| Capital gains |
— | (3.80 | ) | (2.02 | ) | — | — | — | ||||||||||||||||
| Total dividends and distributions to shareholders |
(1.22 | ) | (5.15 | ) | (3.21 | ) | (1.12 | ) | (0.92 | ) | (1.57 | ) | ||||||||||||
| Net asset value, end of period |
$ | 53.78 | $ | 52.04 | $ | 66.16 | $ | 56.40 | $ | 49.86 | $ | 43.93 | ||||||||||||
| TOTAL RETURN3 |
5.80 | % | (13.85 | )% | 24.02 | % | 15.73 | % | 16.06 | % | (4.41 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 9,116,414 | $ | 13,716,953 | $ | 17,544,485 | $ | 1,060,319 | $ | 164,527 | $ | 21,963 | ||||||||||||
| Ratios to average net assets of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.58 | %4 | 0.58 | % | 0.59 | %5 | 0.58 | %4 | 0.58 | %4,6 | 0.58 | %6 | ||||||||||||
| Expenses, prior to expense waivers |
0.58 | %4 | 0.58 | % | 0.59 | %5 | 0.58 | %4 | 0.73 | %4,6 | 1.25 | %6 | ||||||||||||
| Net investment income |
4.37 | %4 | 2.19 | % | 1.91 | % | 2.43 | %4 | 2.01 | %4,6 | 3.99 | %6 | ||||||||||||
| Portfolio turnover rate8 |
17 | % | 29 | % | 12 | % | 28 | % | 43 | % | 42 | % | ||||||||||||
| 1 | The information reflects the investment objective and strategy of the WisdomTree Pacific ex-Japan Equity Income Fund through June 19, 2011 and the investment objective and strategy of the WisdomTree Australia Dividend Fund thereafter. |
| 2 | Based on average shares outstanding. |
| 3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
| 4 | Annualized. |
| 5 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
| 6 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
| 7 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
| 8 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 9 | The information reflects the investment objective and strategy of the WisdomTree International Hedged Equity Fund through August 29, 2012 and the investment objective and strategy of the WisdomTree Europe Hedged Equity Fund thereafter. |
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 197 |
Table of Contents
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Europe Hedged SmallCap Equity Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Period March 4, 2015* through March 31, 2015 |
|||||||||
| Net asset value, beginning of period |
$ | 23.90 | $ | 25.94 | $ | 24.87 | ||||||
| Investment operations: |
||||||||||||
| Net investment income1 |
0.64 | 0.61 | 0.13 | |||||||||
| Net realized and unrealized gain (loss) |
0.32 | (1.57 | ) | 0.94 | ||||||||
| Total from investment operations |
0.96 | (0.96 | ) | 1.07 | ||||||||
| Dividends and distributions to shareholders: |
||||||||||||
| Net investment income |
(0.40 | ) | (1.02 | ) | — | |||||||
| Capital gains |
— | (0.06 | ) | — | ||||||||
| Total dividends and distributions to shareholders |
(0.40 | ) | (1.08 | ) | — | |||||||
| Net asset value, end of period |
$ | 24.46 | $ | 23.90 | $ | 25.94 | ||||||
| TOTAL RETURN2 |
4.03 | % | (3.79 | )% | 4.30 | % | ||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 203,011 | $ | 267,708 | $ | 125,829 | ||||||
| Ratios to average net assets of: |
||||||||||||
| Expenses |
0.58 | %3 | 0.58 | % | 0.58 | %3 | ||||||
| Net investment income |
5.30 | %3 | 2.47 | % | 6.87 | %3 | ||||||
| Portfolio turnover rate4 |
33 | % | 39 | % | 1 | % | ||||||
| WisdomTree Europe Quality Dividend Growth Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Period May 7, 2014* through March 31, 2015 |
|||||||||
| Net asset value, beginning of period |
$ | 22.32 | $ | 23.18 | $ | 25.10 | ||||||
| Investment operations: |
||||||||||||
| Net investment income1 |
0.34 | 0.48 | 0.37 | |||||||||
| Net realized and unrealized loss |
(0.08 | ) | (0.89 | ) | (1.96 | ) | ||||||
| Total from investment operations |
0.26 | (0.41 | ) | (1.59 | ) | |||||||
| Dividends to shareholders: |
||||||||||||
| Net investment income |
(0.39 | ) | (0.45 | ) | (0.33 | ) | ||||||
| Net asset value, end of period |
$ | 22.19 | $ | 22.32 | $ | 23.18 | ||||||
| TOTAL RETURN2 |
1.18 | % | (1.83 | )% | (6.35 | )% | ||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 16,640 | $ | 17,854 | $ | 11,591 | ||||||
| Ratios to average net assets of: |
||||||||||||
| Expenses |
0.58 | %3 | 0.58 | %5 | 0.58 | %3 | ||||||
| Net investment income |
3.08 | %3 | 2.13 | % | 1.75 | %3 | ||||||
| Portfolio turnover rate4 |
34 | % | 54 | % | 21 | % | ||||||
| * | Commencement of operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. |
| 3 | Annualized. |
| 4 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 5 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged. |
See Notes to Financial Statements.
| 198 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Europe SmallCap Dividend Fund |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Period Ended March 31, 2014 |
For the Period Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 57.01 | $ | 55.63 | $ | 62.23 | $ | 41.98 | $ | 38.22 | $ | 44.44 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
1.51 | 1.45 | 1.94 | 0.73 | 1.32 | 1.44 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(1.31 | ) | 1.49 | (7.03 | ) | 20.90 | 3.82 | (5.74 | ) | |||||||||||||||
| Total from investment operations |
0.20 | 2.94 | (5.09 | ) | 21.63 | 5.14 | (4.30 | ) | ||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.77 | ) | (1.56 | ) | (1.51 | ) | (1.38 | ) | (1.38 | ) | (1.92 | ) | ||||||||||||
| Net asset value, end of period |
$ | 55.44 | $ | 57.01 | $ | 55.63 | $ | 62.23 | $ | 41.98 | $ | 38.22 | ||||||||||||
| TOTAL RETURN2 |
0.35 | % | 5.25 | % | (8.26 | )% | 53.06 | % | 14.33 | % | (9.80 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 778,901 | $ | 1,125,935 | $ | 853,874 | $ | 1,446,871 | $ | 60,874 | $ | 28,668 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.58 | %4 | 0.58 | %5 | 0.59 | %6 | 0.58 | %4 | 0.58 | %4 | 0.58 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.58 | %4 | 0.59 | %5 | 0.59 | %6 | 0.58 | %4 | 0.58 | %4 | 0.58 | % | ||||||||||||
| Net investment income |
5.43 | %4 | 2.59 | % | 3.40 | % | 1.29 | %4 | 3.52 | %4 | 3.79 | % | ||||||||||||
| Portfolio turnover rate7 |
38 | % | 50 | % | 42 | % | 24 | % | 48 | % | 58 | % | ||||||||||||
| WisdomTree Germany Hedged Equity Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Period October 17, 2013* through March 31, 2014 |
||||||||||||
| Net asset value, beginning of period |
$ | 25.54 | $ | 31.38 | $ | 26.98 | $ | 25.01 | ||||||||
| Investment operations: |
||||||||||||||||
| Net investment income (loss)1 |
0.66 | 0.60 | 0.16 | (0.00 | )8 | |||||||||||
| Net realized and unrealized gain (loss) |
0.96 | (5.05 | ) | 5.90 | 1.97 | |||||||||||
| Total from investment operations |
1.62 | (4.45 | ) | 6.06 | 1.97 | |||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||
| Net investment income |
(0.97 | ) | (0.73 | ) | (0.41 | ) | — | |||||||||
| Capital gains |
— | (0.66 | ) | (1.25 | ) | — | ||||||||||
| Total dividends and distributions to shareholders |
(0.97 | ) | (1.39 | ) | (1.66 | ) | — | |||||||||
| Net asset value, end of period |
$ | 26.19 | $ | 25.54 | $ | 31.38 | $ | 26.98 | ||||||||
| TOTAL RETURN2 |
6.50 | % | (14.44 | )% | 23.70 | % | 7.88 | % | ||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 147,959 | $ | 200,501 | $ | 291,816 | $ | 9,443 | ||||||||
| Ratios to average net assets of: |
||||||||||||||||
| Expenses |
0.48 | %4 | 0.48 | % | 0.49 | %9 | 0.48 | %4 | ||||||||
| Net investment income (loss) |
5.13 | %4 | 2.18 | % | 0.55 | % | (0.00 | )%4,10 | ||||||||
| Portfolio turnover rate7 |
22 | % | 38 | % | 11 | % | 4 | % | ||||||||
| * | Commencement of operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree Europe SmallCap Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
| 3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
| 4 | Annualized. |
| 5 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio (net of expense waivers) would have been 0.58% and the expense ratio (prior to expense waivers) would have been 0.58%. |
| 6 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
| 7 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 8 | Amount represents less than $0.005. |
| 9 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.48%. |
| 10 | Amount represents less than 0.005%. |
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 199 |
Table of Contents
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Global ex-U.S. Hedged Dividend Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Period June 4, 2015* through March 31, 2016 |
||||||
| Net asset value, beginning of period |
$ | 21.49 | $ | 24.76 | ||||
| Investment operations: |
||||||||
| Net investment income1 |
0.44 | 0.42 | ||||||
| Net realized and unrealized gain (loss) |
0.79 | (3.39 | ) | |||||
| Total from investment operations |
1.23 | (2.97 | ) | |||||
| Dividends to shareholders: |
||||||||
| Net investment income |
(0.33 | ) | (0.30 | ) | ||||
| Net asset value, end of period |
$ | 22.39 | $ | 21.49 | ||||
| TOTAL RETURN2 |
5.74 | % | (12.02 | )% | ||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||
| Net assets, end of period (000’s omitted) |
$ | 4,478 | $ | 4,299 | ||||
| Ratios to average net assets of: |
||||||||
| Expenses |
0.44 | %3 | 0.44 | %3,4 | ||||
| Net investment income |
4.03 | %3 | 2.29 | %3 | ||||
| Portfolio turnover rate5 |
5 | % | 61 | % | ||||
| WisdomTree Global ex-U.S. Hedged Real Estate Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Period October 29, 2015* through March 31, 2016 |
||||||
| Net asset value, beginning of period |
$ | 24.37 | $ | 24.79 | ||||
| Investment operations: |
||||||||
| Net investment income1 |
0.64 | 0.28 | ||||||
| Net realized and unrealized gain (loss) |
1.41 | (0.55 | ) | |||||
| Total from investment operations |
2.05 | (0.27 | ) | |||||
| Dividends to shareholders: |
||||||||
| Net investment income |
(0.68 | ) | (0.15 | ) | ||||
| Net asset value, end of period |
$ | 25.74 | $ | 24.37 | ||||
| TOTAL RETURN2 |
8.49 | % | (1.06 | )% | ||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||
| Net assets, end of period (000’s omitted) |
$ | 2,574 | $ | 2,437 | ||||
| Ratios to average net assets of: |
||||||||
| Expenses, net of expense waivers |
0.43 | %3 | 0.43 | %3 | ||||
| Expenses, prior to expense waivers |
0.58 | %3 | 0.58 | %3 | ||||
| Net investment income |
5.13 | %3 | 2.78 | %3 | ||||
| Portfolio turnover rate5 |
5 | % | 4 | % | ||||
| * | Commencement of operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree Global ex-U.S. Hedged Real Estate Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
| 3 | Annualized. |
| 4 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged. |
| 5 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| 200 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree International Dividend ex-Financials Fund |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Period Ended March 31, 2014 |
For the Period Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 38.41 | $ | 43.79 | $ | 49.23 | $ | 42.13 | $ | 41.64 | $ | 46.85 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.94 | 1.64 | 2.00 | 2.06 | 1.82 | 1.74 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
0.45 | (5.41 | ) | (5.53 | ) | 7.11 | 0.45 | (5.11 | ) | |||||||||||||||
| Total from investment operations |
1.39 | (3.77 | ) | (3.53 | ) | 9.17 | 2.27 | (3.37 | ) | |||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.98 | ) | (1.61 | ) | (1.91 | ) | (2.07 | ) | (1.78 | ) | (1.84 | ) | ||||||||||||
| Net asset value, end of period |
$ | 38.82 | $ | 38.41 | $ | 43.79 | $ | 49.23 | $ | 42.13 | $ | 41.64 | ||||||||||||
| TOTAL RETURN2 |
3.68 | % | (8.83 | )% | (7.41 | )% | 22.58 | % | 5.98 | % | (7.24 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 236,826 | $ | 230,483 | $ | 324,083 | $ | 349,545 | $ | 349,681 | $ | 355,992 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses4 |
0.58 | %5 | 0.58 | %6 | 0.59 | %7 | 0.58 | %5 | 0.58 | %5 | 0.58 | % | ||||||||||||
| Net investment income |
4.89 | %5 | 3.99 | % | 4.23 | % | 4.54 | %5 | 4.58 | %5 | 4.20 | % | ||||||||||||
| Portfolio turnover rate8 |
28 | % | 40 | % | 44 | % | 36 | % | 50 | % | 28 | % | ||||||||||||
| WisdomTree International Equity Fund |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Period Ended March 31, 2014 |
For the Period Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 45.90 | $ | 51.67 | $ | 54.47 | $ | 47.77 | $ | 44.53 | $ | 49.51 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.99 | 1.68 | 1.92 | 2.27 | 1.63 | 1.90 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
1.09 | (5.79 | ) | (2.86 | ) | 6.72 | 3.22 | (4.99 | ) | |||||||||||||||
| Total from investment operations |
2.08 | (4.11 | ) | (0.94 | ) | 8.99 | 4.85 | (3.09 | ) | |||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.06 | ) | (1.66 | ) | (1.86 | ) | (2.29 | ) | (1.61 | ) | (1.89 | ) | ||||||||||||
| Net asset value, end of period |
$ | 46.92 | $ | 45.90 | $ | 51.67 | $ | 54.47 | $ | 47.77 | $ | 44.53 | ||||||||||||
| TOTAL RETURN2 |
4.59 | % | (8.15 | )% | (1.83 | )% | 19.43 | % | 11.42 | % | (6.18 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 659,200 | $ | 621,932 | $ | 645,832 | $ | 569,188 | $ | 458,607 | $ | 385,202 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses4 |
0.48 | %5 | 0.48 | %6 | 0.49 | %9 | 0.48 | %5 | 0.48 | %5 | 0.48 | % | ||||||||||||
| Net investment income |
4.30 | %5 | 3.47 | % | 3.63 | % | 4.41 | %5 | 3.75 | %5 | 4.22 | % | ||||||||||||
| Portfolio turnover rate8 |
12 | % | 13 | % | 19 | % | 21 | % | 20 | % | 27 | % | ||||||||||||
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
| 3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
| 4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
| 5 | Annualized. |
| 6 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged. |
| 7 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
| 8 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 9 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.48%. |
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 201 |
Table of Contents
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree International Hedged Equity Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Period July 9, 2015* through March 31, 2016 |
||||||
| Net asset value, beginning of period |
$ | 23.06 | $ | 25.02 | ||||
| Investment operations: |
||||||||
| Net investment income1 |
0.60 | 0.47 | ||||||
| Net realized and unrealized gain (loss) |
0.74 | (2.26 | ) | |||||
| Total from investment operations |
1.34 | (1.79 | ) | |||||
| Dividends to shareholders: |
||||||||
| Net investment income |
(0.82 | ) | (0.17 | ) | ||||
| Net asset value, end of period |
$ | 23.58 | $ | 23.06 | ||||
| TOTAL RETURN2 |
5.98 | % | (7.16 | )% | ||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||
| Net assets, end of period (000’s omitted) |
$ | 2,358 | $ | 4,612 | ||||
| Ratios to average net assets of: |
||||||||
| Expenses |
0.35 | %3 | 0.35 | %3,4 | ||||
| Net investment income |
5.11 | %3 | 2.75 | %3 | ||||
| Portfolio turnover rate5 |
19 | % | 12 | % | ||||
| WisdomTree International Hedged Quality Dividend Growth Fund |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Period May 7, 2014* through March 31, 2015 |
|||||||||
| Net asset value, beginning of period |
$ | 25.73 | $ | 26.99 | $ | 24.90 | ||||||
| Investment operations: |
||||||||||||
| Net investment income1 |
0.33 | 0.71 | 0.90 | |||||||||
| Net realized and unrealized gain (loss) |
0.65 | (1.17 | ) | 2.18 | ||||||||
| Total from investment operations |
0.98 | (0.46 | ) | 3.08 | ||||||||
| Dividends and distributions to shareholders: |
||||||||||||
| Net investment income |
(0.47 | ) | (0.55 | ) | (0.23 | ) | ||||||
| Capital gains |
— | (0.25 | ) | (0.76 | ) | |||||||
| Total dividends and distributions to shareholders |
(0.47 | ) | (0.80 | ) | (0.99 | ) | ||||||
| Net asset value, end of period |
$ | 26.24 | $ | 25.73 | $ | 26.99 | ||||||
| TOTAL RETURN2 |
3.83 | % | (1.73 | )% | 12.78 | % | ||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 515,643 | $ | 732,050 | $ | 206,452 | ||||||
| Ratios to average net assets of: |
||||||||||||
| Expenses |
0.58 | %3 | 0.58 | %4 | 0.58 | %3 | ||||||
| Net investment income |
2.50 | %3 | 2.75 | % | 3.89 | %3 | ||||||
| Portfolio turnover rate5 |
48 | % | 48 | % | 14 | % | ||||||
| * | Commencement of operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. |
| 3 | Annualized. |
| 4 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged. |
| 5 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| 202 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree International Hedged SmallCap Dividend Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Period June 4, 2015* through March 31, 2016 |
||||||
| Net asset value, beginning of period |
$ | 22.62 | $ | 24.72 | ||||
| Investment operations: |
||||||||
| Net investment income1 |
0.68 | 0.69 | ||||||
| Net realized and unrealized gain (loss) |
0.63 | (2.09 | ) | |||||
| Total from investment operations |
1.31 | (1.40 | ) | |||||
| Dividends and distributions to shareholders: |
||||||||
| Net investment income |
(0.44 | ) | (0.51 | ) | ||||
| Capital gains |
— | (0.19 | ) | |||||
| Total dividends and distributions to shareholders |
(0.44 | ) | (0.70 | ) | ||||
| Net asset value, end of period |
$ | 23.49 | $ | 22.62 | ||||
| TOTAL RETURN2 |
5.87 | % | (5.66 | )% | ||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||
| Net assets, end of period (000’s omitted) |
$ | 2,349 | $ | 1,131 | ||||
| Ratios to average net assets3 of: |
||||||||
| Expenses, net of expense waivers |
0.00 | %4,5 | 0.00 | %4,5 | ||||
| Expenses, prior to expense waivers |
0.58 | %4 | 0.58 | %4 | ||||
| Net investment income |
5.94 | %4 | 3.63 | %4 | ||||
| Portfolio turnover rate6 |
4 | % | 7 | % | ||||
| WisdomTree International High Dividend Fund |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Period Ended March 31, 2014 |
For the Period Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 37.59 | $ | 43.28 | $ | 47.62 | $ | 41.39 | $ | 38.64 | $ | 43.82 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.97 | 1.65 | 1.94 | 2.57 | 1.74 | 1.90 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
0.56 | (5.70 | ) | (4.41 | ) | 6.14 | 2.70 | (5.17 | ) | |||||||||||||||
| Total from investment operations |
1.53 | (4.05 | ) | (2.47 | ) | 8.71 | 4.44 | (3.27 | ) | |||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.02 | ) | (1.64 | ) | (1.87 | ) | (2.48 | ) | (1.69 | ) | (1.91 | ) | ||||||||||||
| Net asset value, end of period |
$ | 38.10 | $ | 37.59 | $ | 43.28 | $ | 47.62 | $ | 41.39 | $ | 38.64 | ||||||||||||
| TOTAL RETURN2 |
4.13 | % | (9.60 | )% | (5.41 | )% | 21.82 | % | 12.08 | % | (7.45 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 251,475 | $ | 257,467 | $ | 337,620 | $ | 304,753 | $ | 209,010 | $ | 175,809 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses7 |
0.58 | %4 | 0.58 | %8 | 0.59 | %9 | 0.58 | %4 | 0.58 | %4 | 0.58 | % | ||||||||||||
| Net investment income |
5.14 | %4 | 4.09 | % | 4.24 | % | 5.71 | %4 | 4.58 | %4 | 4.84 | % | ||||||||||||
| Portfolio turnover rate6 |
27 | % | 21 | % | 20 | % | 26 | % | 31 | % | 32 | % | ||||||||||||
| * | Commencement of operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
| 3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
| 4 | Annualized. |
| 5 | Amount represents less than 0.005%. |
| 6 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 7 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
| 8 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged. |
| 9 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 203 |
Table of Contents
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree International LargeCap Dividend Fund |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Period Ended March 31, 2014 |
For the Period Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 42.14 | $ | 48.67 | $ | 51.68 | $ | 45.77 | $ | 42.89 | $ | 47.68 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.93 | 1.59 | 1.88 | 2.35 | 1.59 | 1.86 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
1.11 | (6.58 | ) | (3.09 | ) | 5.79 | 2.84 | (4.75 | ) | |||||||||||||||
| Total from investment operations |
2.04 | (4.99 | ) | (1.21 | ) | 8.14 | 4.43 | (2.89 | ) | |||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.98 | ) | (1.54 | ) | (1.80 | ) | (2.23 | ) | (1.55 | ) | (1.90 | ) | ||||||||||||
| Net asset value, end of period |
$ | 43.20 | $ | 42.14 | $ | 48.67 | $ | 51.68 | $ | 45.77 | $ | 42.89 | ||||||||||||
| TOTAL RETURN2 |
4.90 | % | (10.49 | )% | (2.47 | )% | 18.35 | % | 10.80 | % | (6.02 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 360,693 | $ | 366,613 | $ | 355,273 | $ | 315,276 | $ | 210,541 | $ | 167,253 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses4 |
0.48 | %5 | 0.48 | %6 | 0.49 | %7 | 0.48 | %5 | 0.48 | %5 | 0.48 | % | ||||||||||||
| Net investment income |
4.34 | %5 | 3.51 | % | 3.72 | % | 4.77 | %5 | 3.77 | %5 | 4.34 | % | ||||||||||||
| Portfolio turnover rate8 |
13 | % | 19 | % | 12 | % | 15 | % | 19 | % | 23 | % | ||||||||||||
| WisdomTree International MidCap Dividend Fund |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Period Ended March 31, 2014 |
For the Period Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 55.82 | $ | 58.65 | $ | 60.03 | $ | 51.77 | $ | 48.10 | $ | 53.80 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
1.13 | 1.64 | 1.81 | 1.83 | 1.51 | 1.79 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
0.28 | (2.85 | ) | (1.45 | ) | 8.31 | 3.68 | (5.69 | ) | |||||||||||||||
| Total from investment operations |
1.41 | (1.21 | ) | 0.36 | 10.14 | 5.19 | (3.90 | ) | ||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.16 | ) | (1.62 | ) | (1.74 | ) | (1.88 | ) | (1.52 | ) | (1.80 | ) | ||||||||||||
| Net asset value, end of period |
$ | 56.07 | $ | 55.82 | $ | 58.65 | $ | 60.03 | $ | 51.77 | $ | 48.10 | ||||||||||||
| TOTAL RETURN2 |
2.56 | % | (2.12 | )% | 0.57 | % | 20.22 | % | 11.32 | % | (7.21 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 157,009 | $ | 153,512 | $ | 155,414 | $ | 141,082 | $ | 119,069 | $ | 105,823 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses4 |
0.58 | %5 | 0.58 | %6 | 0.59 | %9 | 0.58 | %5 | 0.58 | %5 | 0.58 | % | ||||||||||||
| Net investment income |
4.07 | %5 | 2.91 | % | 3.09 | % | 3.27 | %5 | 3.23 | %5 | 3.69 | % | ||||||||||||
| Portfolio turnover rate8 |
30 | % | 24 | % | 29 | % | 22 | % | 38 | % | 47 | % | ||||||||||||
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
| 3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
| 4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
| 5 | Annualized. |
| 6 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged. |
| 7 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.48%. |
| 8 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 9 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
See Notes to Financial Statements.
| 204 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree International Quality Dividend Growth Fund | For the Period April 7, 2016* through September 30, 2016 (unaudited) |
|||
| Net asset value, beginning of period |
$ | 24.86 | ||
| Investment operations: |
||||
| Net investment income1 |
0.31 | |||
| Net realized and unrealized gain |
0.51 | |||
| Total from investment operations |
0.82 | |||
| Dividends to shareholders: |
||||
| Net investment income |
(0.26 | ) | ||
| Net asset value, end of period |
$ | 25.42 | ||
| TOTAL RETURN2 |
3.30 | % | ||
| RATIOS/SUPPLEMENTAL DATA: |
||||
| Net assets, end of period (000’s omitted) |
$ | 2,542 | ||
| Ratios to average net assets of: |
||||
| Expenses, net of expense waivers |
0.38 | %3 | ||
| Expenses, prior to expense waivers |
0.48 | %3 | ||
| Net investment income |
2.52 | %3 | ||
| Portfolio turnover rate4 |
51 | % | ||
| WisdomTree International SmallCap Dividend Fund |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Period Ended March 31, 2014 |
For the Period Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 58.98 | $ | 59.21 | $ | 64.84 | $ | 55.38 | $ | 49.33 | $ | 53.15 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
1.27 | 1.64 | 1.91 | 1.91 | 1.82 | 1.77 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
2.26 | (0.31 | ) | (5.67 | ) | 9.97 | 6.09 | (3.66 | ) | |||||||||||||||
| Total from investment operations |
3.53 | 1.33 | (3.76 | ) | 11.88 | 7.91 | (1.89 | ) | ||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.43 | ) | (1.56 | ) | (1.87 | ) | (2.42 | ) | (1.86 | ) | (1.93 | ) | ||||||||||||
| Net asset value, end of period |
$ | 61.08 | $ | 58.98 | $ | 59.21 | $ | 64.84 | $ | 55.38 | $ | 49.33 | ||||||||||||
| TOTAL RETURN2 |
6.06 | % | 2.26 | % | (5.87 | )% | 22.26 | % | 16.78 | % | (3.41 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 1,145,338 | $ | 1,099,977 | $ | 917,778 | $ | 923,997 | $ | 562,133 | $ | 424,264 | ||||||||||||
| Ratios to average net assets5 of: |
||||||||||||||||||||||||
| Expenses6 |
0.58 | %3 | 0.58 | %7 | 0.59 | %8 | 0.58 | %3 | 0.58 | %3 | 0.58 | % | ||||||||||||
| Net investment income |
4.28 | %3 | 2.82 | % | 3.16 | % | 3.20 | %3 | 3.76 | %3 | 3.65 | % | ||||||||||||
| Portfolio turnover rate4 |
36 | % | 48 | % | 25 | % | 42 | % | 56 | % | 52 | % | ||||||||||||
| * | Commencement of operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
| 3 | Annualized. |
| 4 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 5 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
| 6 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
| 7 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged. |
| 8 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 205 |
Table of Contents
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Japan Hedged Capital Goods Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Period April 8, 2014* through March 31, 2015 |
|||||||||
| Net asset value, beginning of period |
$ | 21.04 | $ | 27.77 | $ | 24.11 | ||||||
| Investment operations: |
||||||||||||
| Net investment income1 |
0.13 | 0.45 | 0.38 | |||||||||
| Net realized and unrealized gain (loss) |
(0.14 | ) | (6.01 | ) | 6.51 | |||||||
| Total from investment operations |
(0.01 | ) | (5.56 | ) | 6.89 | |||||||
| Dividends and distributions to shareholders: |
||||||||||||
| Net investment income |
(0.25 | ) | (0.36 | ) | (0.34 | ) | ||||||
| Capital gains |
— | (0.81 | ) | (2.89 | ) | |||||||
| Total dividends and distributions to shareholders |
(0.25 | ) | (1.17 | ) | (3.23 | ) | ||||||
| Net asset value, end of period |
$ | 20.78 | $ | 21.04 | $ | 27.77 | ||||||
| TOTAL RETURN2 |
(0.01 | )% | (20.72 | )% | 29.47 | % | ||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 2,078 | $ | 3,156 | $ | 2,777 | ||||||
| Ratios to average net assets of: |
||||||||||||
| Expenses, net of expense waivers |
0.48 | %3 | 0.47 | %4 | 0.43 | %3 | ||||||
| Expenses, prior to expense waivers |
0.48 | %3 | 0.48 | % | 0.48 | %3 | ||||||
| Net investment income |
1.25 | %3 | 1.79 | % | 1.47 | %3 | ||||||
| Portfolio turnover rate5 |
9 | % | 13 | % | 35 | % | ||||||
| WisdomTree Japan Hedged Equity Fund |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Period Ended March 31, 2014 |
For the Period Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 43.85 | $ | 55.03 | $ | 47.50 | $ | 42.95 | $ | 36.66 | $ | 36.94 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.37 | 0.80 | 0.91 | 0.88 | 1.54 | 0.81 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(1.16 | ) | (9.00 | ) | 12.34 | 4.91 | 5.30 | (0.34 | ) | |||||||||||||||
| Total from investment operations |
(0.79 | ) | (8.20 | ) | 13.25 | 5.79 | 6.84 | 0.47 | ||||||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.49 | ) | (0.76 | ) | (0.94 | ) | (0.62 | ) | (0.55 | ) | (0.75 | ) | ||||||||||||
| Capital gains |
— | (2.22 | ) | (4.78 | ) | (0.62 | ) | — | — | |||||||||||||||
| Total dividends and distributions to shareholders |
(0.49 | ) | (2.98 | ) | (5.72 | ) | (1.24 | ) | (0.55 | ) | (0.75 | ) | ||||||||||||
| Net asset value, end of period |
$ | 42.57 | $ | 43.85 | $ | 55.03 | $ | 47.50 | $ | 42.95 | $ | 36.66 | ||||||||||||
| TOTAL RETURN2 |
(1.76 | )% | (15.64 | )% | 29.30 | % | 13.48 | % | 19.12 | % | 1.46 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 6,769,321 | $ | 9,737,132 | $ | 15,806,850 | $ | 11,441,824 | $ | 5,632,633 | $ | 606,707 | ||||||||||||
| Ratios to average net assets of: |
||||||||||||||||||||||||
| Expenses |
0.48 | %3 | 0.48 | % | 0.49 | %6 | 0.48 | %3 | 0.48 | %3 | 0.48 | % | ||||||||||||
| Net investment income |
1.75 | %3 | 1.52 | % | 1.81 | % | 1.84 | %3 | 4.22 | %3 | 2.41 | % | ||||||||||||
| Portfolio turnover rate5 |
22 | % | 27 | % | 31 | % | 24 | % | 36 | % | 41 | % | ||||||||||||
| * | Commencement of operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree Japan Hedged Capital Goods Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
| 3 | Annualized. |
| 4 | During the period, the investment advisor had contractually agreed to limit the advisory fee to 0.43% through July 31, 2015. On July 31, 2015, the contractual waiver expired and was not renewed. |
| 5 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 6 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.48%. |
See Notes to Financial Statements.
| 206 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Japan Hedged Financials Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Period through |
|||||||||
| Net asset value, beginning of period |
$ | 19.76 | $ | 26.29 | $ | 23.83 | ||||||
| Investment operations: |
||||||||||||
| Net investment income1 |
0.20 | 0.39 | 0.45 | |||||||||
| Net realized and unrealized gain (loss) |
(0.85 | ) | (6.72 | ) | 5.44 | |||||||
| Total from investment operations |
(0.65 | ) | (6.33 | ) | 5.89 | |||||||
| Dividends and distributions to shareholders: |
||||||||||||
| Net investment income |
(0.28 | ) | (0.15 | ) | (0.22 | ) | ||||||
| Capital gains |
— | (0.05 | ) | (3.21 | ) | |||||||
| Total dividends and distributions to shareholders |
(0.28 | ) | (0.20 | ) | (3.43 | ) | ||||||
| Net asset value, end of period |
$ | 18.83 | $ | 19.76 | $ | 26.29 | ||||||
| TOTAL RETURN2 |
(3.23 | )% | (24.30 | )% | 25.94 | % | ||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 9,415 | $ | 12,846 | $ | 7,887 | ||||||
| Ratios to average net assets of: |
||||||||||||
| Expenses, net of expense waivers |
0.48 | %3 | 0.47 | %4 | 0.43 | %3 | ||||||
| Expenses, prior to expense waivers |
0.48 | %3 | 0.48 | % | 0.48 | %3 | ||||||
| Net investment income |
2.14 | %3 | 1.46 | % | 1.80 | %3 | ||||||
| Portfolio turnover rate5 |
9 | % | 21 | % | 29 | % | ||||||
| WisdomTree Japan Hedged Health Care Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Period April 8, 2014* through March 31, 2015 |
|||||||||
| Net asset value, beginning of period |
$ | 32.61 | $ | 31.01 | $ | 24.20 | ||||||
| Investment operations: |
||||||||||||
| Net investment income1 |
0.16 | 0.43 | 0.32 | |||||||||
| Net realized and unrealized gain (loss) |
(1.21 | ) | 1.49 | 10.50 | ||||||||
| Total from investment operations |
(1.05 | ) | 1.92 | 10.82 | ||||||||
| Dividends and distributions to shareholders: |
||||||||||||
| Net investment income |
(0.23 | ) | (0.18 | ) | (0.13 | ) | ||||||
| Capital gains |
— | (0.14 | ) | (3.88 | ) | |||||||
| Total dividends and distributions to shareholders |
(0.23 | ) | (0.32 | ) | (4.01 | ) | ||||||
| Net asset value, end of period |
$ | 31.33 | $ | 32.61 | $ | 31.01 | ||||||
| TOTAL RETURN2 |
(3.24 | )% | 6.16 | % | 48.27 | % | ||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 10,964 | $ | 17,934 | $ | 3,101 | ||||||
| Ratios to average net assets of: |
||||||||||||
| Expenses, net of expense waivers |
0.48 | %3 | 0.48 | %4 | 0.43 | %3 | ||||||
| Expenses, prior to expense waivers |
0.48 | %3 | 0.48 | % | 0.48 | %3 | ||||||
| Net investment income |
0.98 | %3 | 1.32 | % | 1.24 | %3 | ||||||
| Portfolio turnover rate5 |
10 | % | 25 | % | 29 | % | ||||||
| * | Commencement of operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
| 3 | Annualized. |
| 4 | During the period, the investment advisor had contractually agreed to limit the advisory fee to 0.43% through July 31, 2015. On July 31, 2015, the contractual waiver expired and was not renewed. |
| 5 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 207 |
Table of Contents
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Japan Hedged Quality Dividend Growth Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Period April 9, 2015* through March 31, 2016 |
||||||
| Net asset value, beginning of period |
$ | 22.37 | $ | 25.59 | ||||
| Investment operations: |
||||||||
| Net investment income1 |
0.18 | 0.45 | ||||||
| Net realized and unrealized loss |
(0.52 | ) | (3.43 | ) | ||||
| Total from investment operations |
(0.34 | ) | (2.98 | ) | ||||
| Dividends to shareholders: |
||||||||
| Net investment income |
(0.20 | ) | (0.24 | ) | ||||
| Net asset value, end of period |
$ | 21.83 | $ | 22.37 | ||||
| TOTAL RETURN2 |
(1.49 | )% | (11.73 | )% | ||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||
| Net assets, end of period (000’s omitted) |
$ | 10,916 | $ | 15,657 | ||||
| Ratios to average net assets of: |
||||||||
| Expenses, net of expense waivers |
0.43 | %3 | 0.43 | %3 | ||||
| Expenses, prior to expense waivers |
0.48 | %3 | 0.48 | %3 | ||||
| Net investment income |
1.68 | %3 | 1.88 | %3 | ||||
| Portfolio turnover rate4 |
23 | % | 40 | % | ||||
| WisdomTree Japan Hedged Real Estate Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Period April 8, 2014* through March 31, 2015 |
|||||||||
| Net asset value, beginning of period |
$ | 25.81 | $ | 27.81 | $ | 24.32 | ||||||
| Investment operations: |
||||||||||||
| Net investment income1 |
0.15 | 0.63 | 0.42 | |||||||||
| Net realized and unrealized gain (loss) |
(1.72 | ) | (1.21 | ) | 4.98 | |||||||
| Total from investment operations |
(1.57 | ) | (0.58 | ) | 5.40 | |||||||
| Dividends and distributions to shareholders: |
||||||||||||
| Net investment income |
(0.39 | ) | (0.48 | ) | (0.21 | ) | ||||||
| Capital gains |
— | (0.94 | ) | (1.70 | ) | |||||||
| Total dividends and distributions to shareholders |
(0.39 | ) | (1.42 | ) | (1.91 | ) | ||||||
| Net asset value, end of period |
$ | 23.85 | $ | 25.81 | $ | 27.81 | ||||||
| TOTAL RETURN2 |
(6.11 | )% | (2.21 | )% | 22.59 | % | ||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 38,153 | $ | 150,993 | $ | 31,979 | ||||||
| Ratios to average net assets of: |
||||||||||||
| Expenses, net of expense waivers |
0.48 | %3 | 0.47 | %5 | 0.43 | %3 | ||||||
| Expenses, prior to expense waivers |
0.48 | %3 | 0.48 | % | 0.48 | %3 | ||||||
| Net investment income |
1.18 | %3 | 2.43 | % | 1.59 | %3 | ||||||
| Portfolio turnover rate4 |
9 | % | 14 | % | 20 | % | ||||||
| * | Commencement of operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
| 3 | Annualized. |
| 4 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 5 | During the period, the investment advisor had contractually agreed to limit the advisory fee to 0.43% through July 31, 2015. On July 31, 2015, the contractual waiver expired and was not renewed. |
See Notes to Financial Statements.
| 208 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Japan Hedged SmallCap Equity Fund |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Period June 28, 2013* through March 31, 2014 |
||||||||||||
| Net asset value, beginning of period |
$ | 31.24 | $ | 33.65 | $ | 29.08 | $ | 26.17 | ||||||||
| Investment operations: |
||||||||||||||||
| Net investment income1 |
0.20 | 0.41 | 0.47 | 0.59 | ||||||||||||
| Net realized and unrealized gain (loss) |
(0.07 | ) | (1.59 | ) | 6.74 | 2.38 | ||||||||||
| Total from investment operations |
0.13 | (1.18 | ) | 7.21 | 2.97 | |||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||
| Net investment income |
(0.40 | ) | (0.35 | ) | (0.41 | ) | (0.06 | ) | ||||||||
| Capital gains |
— | (0.88 | ) | (2.23 | ) | — | ||||||||||
| Total dividends and distributions to shareholders |
(0.40 | ) | (1.23 | ) | (2.64 | ) | (0.06 | ) | ||||||||
| Net asset value, end of period |
$ | 30.97 | $ | 31.24 | $ | 33.65 | $ | 29.08 | ||||||||
| TOTAL RETURN2 |
0.49 | % | (3.83 | )%3 | 25.86 | % | 11.37 | % | ||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 61,945 | $ | 90,584 | $ | 117,762 | $ | 75,614 | ||||||||
| Ratios to average net assets of: |
||||||||||||||||
| Expenses |
0.58 | %4 | 0.58 | % | 0.59 | %5 | 0.58 | %4 | ||||||||
| Net investment income |
1.32 | %4 | 1.20 | % | 1.52 | % | 2.75 | %4 | ||||||||
| Portfolio turnover rate6 |
44 | % | 45 | % | 41 | % | 19 | % | ||||||||
| WisdomTree Japan Hedged Tech, Media and Telecom Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Period April 8, 2014* through March 31, 2015 |
|||||||||
| Net asset value, beginning of period |
$ | 23.59 | $ | 29.54 | $ | 24.02 | ||||||
| Investment operations: |
||||||||||||
| Net investment income1 |
0.16 | 0.28 | 0.31 | |||||||||
| Net realized and unrealized gain (loss) |
0.41 | (3.85 | ) | 7.36 | ||||||||
| Total from investment operations |
0.57 | (3.57 | ) | 7.67 | ||||||||
| Dividends and distributions to shareholders: |
||||||||||||
| Net investment income |
(0.13 | ) | (0.70 | ) | (0.05 | ) | ||||||
| Capital gains |
— | (1.68 | ) | (2.10 | ) | |||||||
| Total dividends and distributions to shareholders |
(0.13 | ) | (2.38 | ) | (2.15 | ) | ||||||
| Net asset value, end of period |
$ | 24.03 | $ | 23.59 | $ | 29.54 | ||||||
| TOTAL RETURN2 |
2.45 | % | (12.99 | )% | 32.83 | % | ||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 2,403 | $ | 2,359 | $ | 4,432 | ||||||
| Ratios to average net assets of: |
||||||||||||
| Expenses, net of expense waivers |
0.48 | %4 | 0.46 | %7 | 0.43 | %4 | ||||||
| Expenses, prior to expense waivers |
0.48 | %4 | 0.48 | % | 0.48 | %4 | ||||||
| Net investment income |
1.40 | %4 | 0.99 | % | 1.18 | %4 | ||||||
| Portfolio turnover rate6 |
15 | % | 20 | % | 28 | % | ||||||
| * | Commencement of operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees the WisdomTree Japan Hedged Tech, Media and Telecom Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
| 3 | Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the period. Excluding this voluntary reimbursement, total return would have been 0.95% lower. |
| 4 | Annualized. |
| 5 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
| 6 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 7 | During the period, the investment advisor had contractually agreed to limit the advisory fee to 0.43% through July 31, 2015. On July 31, 2015, the contractual waiver expired and was not renewed. |
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 209 |
Table of Contents
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Japan Quality Dividend Growth Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Period May 28, 2015* through March 31, 2016 |
||||||
| Net asset value, beginning of period |
$ | 22.96 | $ | 24.67 | ||||
| Investment operations: |
||||||||
| Net investment income1 |
0.21 | 0.38 | ||||||
| Net realized and unrealized gain (loss) |
1.98 | (1.88 | ) | |||||
| Total from investment operations |
2.19 | (1.50 | ) | |||||
| Dividends to shareholders: |
||||||||
| Net investment income |
(0.19 | ) | (0.21 | ) | ||||
| Net asset value, end of period |
$ | 24.96 | $ | 22.96 | ||||
| TOTAL RETURN2 |
9.58 | % | (6.07 | )% | ||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||
| Net assets, end of period (000’s omitted) |
$ | 2,496 | $ | 2,296 | ||||
| Ratios to average net assets of: |
||||||||
| Expenses, net of expense waivers |
0.43 | %3 | 0.43 | %3 | ||||
| Expenses, prior to expense waivers |
0.48 | %3 | 0.48 | %3 | ||||
| Net investment income |
1.78 | %3 | 1.94 | %3 | ||||
| Portfolio turnover rate4 |
18 | % | 34 | % | ||||
| WisdomTree Japan SmallCap Dividend Fund |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Period Ended March 31, 2014 |
For the Period Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 55.30 | $ | 54.09 | $ | 50.28 | $ | 48.84 | $ | 45.45 | $ | 43.25 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.40 | 0.91 | 0.71 | 0.72 | 0.78 | 0.68 | ||||||||||||||||||
| Net realized and unrealized gain |
6.00 | 1.00 | 3.89 | 1.84 | 3.58 | 2.42 | ||||||||||||||||||
| Total from investment operations |
6.40 | 1.91 | 4.60 | 2.56 | 4.36 | 3.10 | ||||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.47 | ) | (0.70 | ) | (0.79 | ) | (1.12 | ) | (0.97 | ) | (0.90 | ) | ||||||||||||
| Net asset value, end of period |
$ | 61.23 | $ | 55.30 | $ | 54.09 | $ | 50.28 | $ | 48.84 | $ | 45.45 | ||||||||||||
| TOTAL RETURN2 |
11.65 | % | 3.51 | % | 9.26 | % | 5.41 | % | 9.97 | % | 7.36 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 394,940 | $ | 423,031 | $ | 286,651 | $ | 284,106 | $ | 192,914 | $ | 193,172 | ||||||||||||
| Ratios to average net assets5 of: |
||||||||||||||||||||||||
| Expenses6 |
0.58 | %3 | 0.58 | % | 0.59 | %7 | 0.58 | %3 | 0.58 | %3 | 0.58 | % | ||||||||||||
| Net investment income |
1.38 | %3 | 1.65 | % | 1.40 | % | 1.44 | %3 | 1.84 | %3 | 1.58 | % | ||||||||||||
| Portfolio turnover rate4 |
30 | % | 29 | % | 36 | % | 21 | % | 41 | % | 36 | % | ||||||||||||
| * | Commencement of operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
| 3 | Annualized. |
| 4 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 5 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
| 6 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
| 7 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
See Notes to Financial Statements.
| 210 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Financial Highlights (concluded)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Korea Hedged Equity Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Period November 7, 2013* through March 31, 2014 |
||||||||||||
| Net asset value, beginning of period |
$ | 21.61 | $ | 21.63 | $ | 23.29 | $ | 25.01 | ||||||||
| Investment operations: |
||||||||||||||||
| Net investment income (loss)1 |
(0.03 | ) | 0.13 | 0.15 | 0.06 | |||||||||||
| Net realized and unrealized loss |
(0.08 | ) | (0.10 | ) | (1.64 | ) | (1.55 | ) | ||||||||
| Total from investment operations |
(0.11 | ) | 0.03 | (1.49 | ) | (1.49 | ) | |||||||||
| Dividends to shareholders: |
||||||||||||||||
| Net investment income |
— | (0.05 | ) | (0.17 | ) | (0.23 | ) | |||||||||
| Net asset value, end of period |
$ | 21.50 | $ | 21.61 | $ | 21.63 | $ | 23.29 | ||||||||
| TOTAL RETURN2 |
(0.51 | )% | 0.17 | % | (6.41 | )% | (5.97 | )% | ||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 15,049 | $ | 19,450 | $ | 19,470 | $ | 8,151 | ||||||||
| Ratios to average net assets of: |
||||||||||||||||
| Expenses |
0.58 | %3 | 0.58 | % | 0.59 | %4 | 0.58 | %3 | ||||||||
| Net investment income (loss) |
(0.31 | )%3 | 0.63 | % | 0.70 | % | 0.64 | %3 | ||||||||
| Portfolio turnover rate5 |
13 | % | 106 | % | 84 | % | 37 | % | ||||||||
| WisdomTree United Kingdom Hedged Equity Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Period June 28, 2013* through March 31, 2014 |
||||||||||||
| Net asset value, beginning of period |
$ | 23.25 | $ | 25.82 | $ | 25.52 | $ | 24.99 | ||||||||
| Investment operations: |
||||||||||||||||
| Net investment income1 |
0.52 | 1.08 | 0.97 | 1.40 | ||||||||||||
| Net realized and unrealized gain (loss) |
3.01 | (2.42 | ) | 0.23 | 0.91 | |||||||||||
| Total from investment operations |
3.53 | (1.34 | ) | 1.20 | 2.31 | |||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||
| Net investment income |
(0.63 | ) | (0.92 | ) | (0.90 | ) | (1.78 | ) | ||||||||
| Capital gains |
— | (0.31 | ) | — | — | |||||||||||
| Total dividends and distributions to shareholders |
(0.63 | ) | (1.23 | ) | (0.90 | ) | (1.78 | ) | ||||||||
| Net asset value, end of period |
$ | 26.15 | $ | 23.25 | $ | 25.82 | $ | 25.52 | ||||||||
| TOTAL RETURN2 |
15.32 | % | (5.15 | )% | 4.71 | % | 9.36 | % | ||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 27,453 | $ | 27,902 | $ | 28,407 | $ | 16,590 | ||||||||
| Ratios to average net assets of: |
||||||||||||||||
| Expenses |
0.48 | %3 | 0.49 | %6 | 0.49 | %7 | 0.48 | %3 | ||||||||
| Net investment income |
4.19 | %3 | 4.45 | % | 3.75 | % | 6.98 | %3 | ||||||||
| Portfolio turnover rate5 |
17 | % | 30 | % | 20 | % | 12 | % | ||||||||
| * | Commencement of operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. |
| 3 | Annualized. |
| 4 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
| 5 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 6 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been 0.48%. |
| 7 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.48%. |
See Notes to Financial Statements.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 211 |
Table of Contents
Notes to Financial Statements (unaudited)
1. ORGANIZATION
WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005. As of September 30, 2016, the Trust consisted of 92 operational investment funds (each a “Fund”, collectively, the “Funds”). In accordance with Accounting Standard 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 Australia Dividend Fund (“Australia Dividend Fund”) |
June 16, 2006 | |||
| 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 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 Equity Fund (“International Hedged Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”) |
July 9, 2015 | |||
| 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 Hedged SmallCap Dividend Fund (“International Hedged SmallCap Dividend Fund” and also referred to herein as “Currency Hedged Equity Fund”) |
June 4, 2015 | |||
| 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 Hedged Tech, Media and Telecom Fund (“Japan Hedged Tech, Media and Telecom Fund” and also referred to herein as “Currency Hedged Equity Fund”) |
April 8, 2014 | |||
| WisdomTree Japan Quality Dividend Growth Fund (“Japan Quality Dividend Growth Fund”) |
May 28, 2015 | |||
| WisdomTree Japan SmallCap Dividend Fund (“Japan SmallCap Dividend Fund”) |
June 16, 2006 | |||
| WisdomTree Korea Hedged Equity Fund (“Korea Hedged Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”) |
November 7, 2013 | |||
| WisdomTree United Kingdom Hedged Equity Fund (“United Kingdom Hedged Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”) |
June 28, 2013 | |||
Each Fund seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“WisdomTree Investments”). WisdomTree Investments is the parent company of WisdomTree Asset Management, Inc. (“WTAM”), the investment adviser to each Fund and the Trust. “WisdomTree” is a registered trademark of WisdomTree Investments and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified.
| 212 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
In the normal course of business, the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and believes such exposure to be remote.
2. SIGNIFICANT ACCOUNTING POLICIES
The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.
The following is a summary of significant accounting policies followed by the Funds:
Use of Estimates — The preparation of financial statements in conformity with GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.
Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions 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. 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 affiliated exchange-traded funds (“ETFs” or “ETF”) 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 affiliated ETF has not traded on its principal exchange. Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less) 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. 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, Global ex-U.S. Hedged Real Estate Fund and Korea Hedged Equity Fund, which values forward foreign currency contracts daily using WM/Reuters closing spot and forward rates as of 2:00 p.m. Singapore time. Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade.
In certain instances, such as when reliable market valuations are not readily available 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 of the Trust has established a pricing committee (the “Pricing Committee”) which is comprised of senior representatives of WTAM and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from a national securities exchange, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Pricing Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events.” An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.
Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that each Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. ASC 820 established a three-tier hierarchy of inputs to be used
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 213 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
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 independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.
Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore would be reflected as a Level 3 of the fair value hierarchy. The Pricing Committee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Pricing Committee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value. The Pricing Committee meets at least on a monthly basis to review and discuss the appropriateness of such fair values using more current information such as, recent security news, recent market transactions, updated corporate action information and/or other macro or security specific events. Also, when observable inputs become available, the Pricing Committee conducts back testing of the methodologies used to value Level 3 financial instruments to substantiate the unobservable inputs used to value those investments. Such back testing includes comparing Level 3 investment values to observable inputs such as exchange-traded prices, transaction prices, and/or vendor prices.
The following is a summary of the fair valuations according to the inputs used as of September 30, 2016 in valuing each Fund’s assets:
| Australia Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 36,607,317 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 339,083 | — | |||||||||
| Total |
$ | 36,607,317 | $ | 339,083 | $ | — | ||||||
| 214 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| Europe Hedged Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 9,139,208,182 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 88,799,255 | — | |||||||||
| Total |
$ | 9,139,208,182 | $ | 88,799,255 | $ | — | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 16,672,816 | — | |||||||||
| Unrealized Depreciation on Foreign Currency Contracts |
— | (87,561,342 | ) | — | ||||||||
| Total - Net |
$ | 9,139,208,182 | $ | 17,910,729 | $ | — | ||||||
| Europe Hedged SmallCap Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 203,477,370 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 10,413,600 | — | |||||||||
| Total |
$ | 203,477,370 | $ | 10,413,600 | $ | — | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 14,537 | — | |||||||||
| Unrealized Depreciation on Foreign Currency Contracts |
— | (1,599,209 | ) | — | ||||||||
| Total - Net |
$ | 203,477,370 | $ | 8,828,928 | $ | — | ||||||
| Europe Quality Dividend Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 16,587,323 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 21,457 | — | |||||||||
| Total |
$ | 16,587,323 | $ | 21,457 | $ | — | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 1 | — | |||||||||
| Unrealized Depreciation on Foreign Currency Contracts |
— | (2 | ) | — | ||||||||
| Total - Net |
$ | 16,587,323 | $ | 21,456 | $ | — | ||||||
| Europe SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks |
||||||||||||
| Spain |
$ | 27,793,808 | $ | — | $ | 0 | ** | |||||
| Other* |
747,930,279 | — | — | |||||||||
| Exchange-Traded Fund |
871,384 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 60,903,261 | — | |||||||||
| Total |
$ | 776,595,471 | $ | 60,903,261 | $ | 0 | ||||||
| Unrealized Depreciation on Foreign Currency Contracts |
— | (66 | ) | — | ||||||||
| Total - Net |
$ | 776,595,471 | $ | 60,903,195 | $ | 0 | ||||||
| Germany Hedged Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 147,625,460 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 1,640,345 | — | |||||||||
| Total |
$ | 147,625,460 | $ | 1,640,345 | $ | — | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 837 | — | |||||||||
| Unrealized Depreciation on Foreign Currency Contracts |
— | (1,189,435 | ) | — | ||||||||
| Total - Net |
$ | 147,625,460 | $ | 451,747 | $ | — | ||||||
| Global ex-U.S. Hedged Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 4,424,186 | $ | — | $ | — | ||||||
| Exchange-Traded Note |
69,791 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 113,544 | — | |||||||||
| Total |
$ | 4,493,977 | $ | 113,544 | $ | — | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 8,448 | — | |||||||||
| Unrealized Depreciation on Foreign Currency Contracts |
— | (44,646 | ) | — | ||||||||
| Total - Net |
$ | 4,493,977 | $ | 77,346 | $ | — | ||||||
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 215 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| Global ex-U.S. Hedged Real Estate Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 2,579,806 | $ | — | $ | — | ||||||
| Exchange-Traded Note |
554 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 78,270 | — | |||||||||
| Total |
$ | 2,580,360 | $ | 78,270 | $ | — | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 4,249 | — | |||||||||
| Unrealized Depreciation on Foreign Currency Contracts |
— | (17,996 | ) | — | ||||||||
| Total - Net |
$ | 2,580,360 | $ | 64,523 | $ | — | ||||||
| International Dividend ex-Financials Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 235,095,993 | $ | — | $ | — | ||||||
| Exchange-Traded Fund |
761,935 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 196,705 | — | |||||||||
| Total |
$ | 235,857,928 | $ | 196,705 | $ | — | ||||||
| International Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks |
||||||||||||
| Japan |
$ | 110,976,941 | $ | 355,858 | $ | — | ||||||
| Other* |
542,877,084 | — | — | |||||||||
| Exchange-Traded Fund |
1,892,814 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 9,863,561 | — | |||||||||
| Total |
$ | 655,746,839 | $ | 10,219,419 | $ | — | ||||||
| International Hedged Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks |
||||||||||||
| Japan |
$ | 402,727 | $ | 1,537 | $ | — | ||||||
| Other* |
1,960,052 | — | — | |||||||||
| Rights* |
— | 36 | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 39,350 | — | |||||||||
| Total |
$ | 2,362,779 | $ | 40,923 | $ | — | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 4,349 | — | |||||||||
| Unrealized Depreciation on Foreign Currency Contracts |
— | (21,535 | ) | — | ||||||||
| Total - Net |
$ | 2,362,779 | $ | 23,737 | $ | — | ||||||
| International Hedged Quality Dividend Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 517,233,251 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 4,325,064 | — | |||||||||
| Total |
$ | 517,233,251 | $ | 4,325,064 | $ | — | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 961,725 | — | |||||||||
| Unrealized Depreciation on Foreign Currency Contracts |
— | (4,153,059 | ) | — | ||||||||
| Total - Net |
$ | 517,233,251 | $ | 1,133,730 | $ | — | ||||||
| International Hedged SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Exchange-Traded Fund |
$ | 2,348,323 | $ | — | $ | — | ||||||
| Total |
$ | 2,348,323 | $ | — | $ | — | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 3,540 | — | |||||||||
| Unrealized Depreciation on Foreign Currency Contracts |
— | (26,034 | ) | — | ||||||||
| Total - Net |
$ | 2,348,323 | $ | (22,494 | ) | $ | — | |||||
| 216 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| International High Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 250,489,469 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 2,520,686 | — | |||||||||
| Total |
$ | 250,489,469 | $ | 2,520,686 | $ | — | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 3 | — | |||||||||
| Total - Net |
$ | 250,489,469 | $ | 2,520,689 | $ | — | ||||||
| International LargeCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 357,804,522 | $ | — | $ | — | ||||||
| Exchange-Traded Fund |
1,306,880 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 2,866,415 | — | |||||||||
| Total |
$ | 359,111,402 | $ | 2,866,415 | $ | — | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 36 | — | |||||||||
| Unrealized Depreciation on Foreign Currency Contracts |
— | (16 | ) | — | ||||||||
| Total - Net |
$ | 359,111,402 | $ | 2,866,435 | $ | — | ||||||
| International MidCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 155,759,998 | $ | — | $ | — | ||||||
| Exchange-Traded Funds |
500,192 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 3,859,815 | — | |||||||||
| Total |
$ | 156,260,190 | $ | 3,859,815 | $ | — | ||||||
| International Quality Dividend Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 2,535,746 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 6,212 | — | |||||||||
| Total |
$ | 2,535,746 | $ | 6,212 | $ | — | ||||||
| International SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks |
||||||||||||
| Japan |
$ | 301,865,416 | $ | 1,099,418 | $ | — | ||||||
| Spain |
14,224,582 | — | 0 | ** | ||||||||
| Other* |
820,512,027 | — | — | |||||||||
| Rights* |
— | 12,892 | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 99,094,507 | — | |||||||||
| Total |
$ | 1,136,602,025 | $ | 100,206,817 | $ | 0 | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 75 | — | |||||||||
| Total - Net |
$ | 1,136,602,025 | $ | 100,206,892 | $ | 0 | ||||||
| Japan Hedged Capital Goods Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 2,093,399 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 149,500 | — | |||||||||
| Total |
$ | 2,093,399 | $ | 149,500 | $ | — | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 108 | — | |||||||||
| Unrealized Depreciation on Foreign Currency Contracts |
— | (42,078 | ) | — | ||||||||
| Total - Net |
$ | 2,093,399 | $ | 107,530 | $ | — | ||||||
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 217 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| Japan Hedged Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 6,810,953,740 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 806,159,789 | — | |||||||||
| Total |
$ | 6,810,953,740 | $ | 806,159,789 | $ | — | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 2,210,426 | — | |||||||||
| Unrealized Depreciation on Foreign Currency Contracts |
— | (139,982,702 | ) | — | ||||||||
| Total - Net |
$ | 6,810,953,740 | $ | 668,387,513 | $ | — | ||||||
| Japan Hedged Financials Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks |
||||||||||||
| Banks |
$ | 5,293,256 | $ | 118,962 | $ | — | ||||||
| Other* |
4,060,487 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 359,660 | — | |||||||||
| Total |
$ | 9,353,743 | $ | 478,622 | $ | — | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 500 | — | |||||||||
| Unrealized Depreciation on Foreign Currency Contracts |
— | (193,192 | ) | — | ||||||||
| Total - Net |
$ | 9,353,743 | $ | 285,930 | $ | — | ||||||
| Japan Hedged Health Care Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 11,033,873 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 23,670 | — | |||||||||
| Total |
$ | 11,033,873 | $ | 23,670 | $ | — | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 534 | — | |||||||||
| Unrealized Depreciation on Foreign Currency Contracts |
— | (207,064 | ) | — | ||||||||
| Total - Net |
$ | 11,033,873 | $ | (182,860 | ) | $ | — | |||||
| Japan Hedged Quality Dividend Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 10,982,282 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 193,567 | — | |||||||||
| Total |
$ | 10,982,282 | $ | 193,567 | $ | — | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 561 | — | |||||||||
| Unrealized Depreciation on Foreign Currency Contracts |
— | (217,219 | ) | — | ||||||||
| Total - Net |
$ | 10,982,282 | $ | (23,091 | ) | $ | — | |||||
| Japan Hedged Real Estate Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 38,428,379 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 448,525 | — | |||||||||
| Total |
$ | 38,428,379 | $ | 448,525 | $ | — | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 5,385 | — | |||||||||
| Unrealized Depreciation on Foreign Currency Contracts |
— | (929,665 | ) | — | ||||||||
| Total - Net |
$ | 38,428,379 | $ | (475,755 | ) | $ | — | |||||
| Japan Hedged SmallCap Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks |
||||||||||||
| Banks |
$ | 5,638,568 | $ | 196,993 | $ | — | ||||||
| Other* |
56,530,380 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 13,440,589 | — | |||||||||
| Total |
$ | 62,168,948 | $ | 13,637,582 | $ | — | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 33,491 | — | |||||||||
| Unrealized Depreciation on Foreign Currency Contracts |
— | (1,256,242 | ) | — | ||||||||
| Total - Net |
$ | 62,168,948 | $ | 12,414,831 | $ | — | ||||||
| 218 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| Japan Hedged Tech, Media and Telecom Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 2,419,782 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 19,899 | — | |||||||||
| Total |
$ | 2,419,782 | $ | 19,899 | $ | — | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 124 | — | |||||||||
| Unrealized Depreciation on Foreign Currency Contracts |
— | (47,869 | ) | — | ||||||||
| Total - Net |
$ | 2,419,782 | $ | (27,846 | ) | $ | — | |||||
| Japan Quality Dividend Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 2,476,075 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 14,280 | — | |||||||||
| Total |
$ | 2,476,075 | $ | 14,280 | $ | — | ||||||
| Unrealized Depreciation on Foreign Currency Contracts |
— | (1 | ) | — | ||||||||
| Total - Net |
$ | 2,476,075 | $ | 14,279 | $ | — | ||||||
| Japan SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks |
||||||||||||
| Banks |
$ | 36,356,004 | $ | 1,355,651 | $ | — | ||||||
| Other* |
353,801,031 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 59,435,639 | — | |||||||||
| Total |
$ | 390,157,035 | $ | 60,791,290 | $ | — | ||||||
| Korea Hedged Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 15,162,721 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 114,825 | — | |||||||||
| Total |
$ | 15,162,721 | $ | 114,825 | $ | — | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 8,401 | — | |||||||||
| Unrealized Depreciation on Foreign Currency Contracts |
— | (248,116 | ) | — | ||||||||
| Total - Net |
$ | 15,162,721 | $ | (124,890 | ) | $ | — | |||||
| United Kingdom Hedged Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 27,326,025 | $ | — | $ | — | ||||||
| Total |
$ | 27,326,025 | $ | — | $ | — | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 245,473 | — | |||||||||
| Unrealized Depreciation on Foreign Currency Contracts |
— | (1,638 | ) | — | ||||||||
| Total - Net |
$ | 27,326,025 | $ | 243,835 | $ | — | ||||||
| * | Please refer to Schedule of Investments for a breakdown of the valuation by industry type and country. |
| ** | Security is being fair valued by the Pricing Committee. |
The following is a summary of transfers between fair value measurement levels that occurred during six months ended September 30, 2016. The Funds have elected to use the beginning of period method for transfers between fair value measurement levels.
|
Transfers from Level 1 to Level 21 |
||||
| International Equity Fund |
$ | 180,595 | ||
| International SmallCap Dividend Fund |
1,060,554 | |||
| Japan Hedged Financials Fund |
158,444 | |||
| Japan Hedged SmallCap Equity Fund |
228,400 | |||
| Japan SmallCap Dividend Fund |
1,250,002 | |||
| 1 | Transfers from Level 1 to Level 2 are as a result of the unavailability of a quoted price in an active market for identical investments as of September 30, 2016. |
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 219 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
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 September 30, 2016 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 September 30, 2016 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, as disclosed on pages 226 through 228. At September 30, 2016, 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.
As of September 30, 2016, the effects of such derivative instruments on each Fund’s financial position as reflected in the Statements of Assets and Liabilities are presented in the summary below:
| Asset Derivatives | Liability Derivatives | |||||||||||
| Fund | Balance Sheet Location | Value | Balance Sheet Location | Value | ||||||||
| Europe Hedged Equity Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | $ | 16,672,816 | Unrealized depreciation on foreign currency contracts | $ | 87,561,342 | ||||||
| Europe Hedged SmallCap Equity Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | 14,537 | Unrealized depreciation on foreign currency contracts | 1,599,209 | ||||||||
| Europe Quality Dividend Growth Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | 1 | Unrealized depreciation on foreign currency contracts | 2 | ||||||||
| Europe SmallCap Dividend Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | — | Unrealized depreciation on foreign currency contracts | 66 | ||||||||
| Germany Hedged Equity Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | 837 | Unrealized depreciation on foreign currency contracts | 1,189,435 | ||||||||
| Global ex-U.S. Hedged Dividend Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | 8,448 | Unrealized depreciation on foreign currency contracts | 44,646 | ||||||||
| Global ex-U.S. Hedged Real Estate Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | 4,249 | Unrealized depreciation on foreign currency contracts | 17,996 | ||||||||
| International Hedged Equity Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | 4,349 | Unrealized depreciation on foreign currency contracts | 21,535 | ||||||||
| International Hedged Quality Dividend Growth Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | 961,725 | Unrealized depreciation on foreign currency contracts | 4,153,059 | ||||||||
| International Hedged SmallCap Dividend Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | 3,540 | Unrealized depreciation on foreign currency contracts | 26,034 | ||||||||
| International High Dividend Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | 3 | Unrealized depreciation on foreign currency contracts | — | ||||||||
| International LargeCap Dividend Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | 36 | Unrealized depreciation on foreign currency contracts | 16 | ||||||||
| International SmallCap Dividend Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | 75 | Unrealized depreciation on foreign currency contracts | — | ||||||||
| 220 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| Asset Derivatives | Liability Derivatives | |||||||||||
| Fund | Balance Sheet Location | Value | Balance Sheet Location | Value | ||||||||
| Japan Hedged Capital Goods Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | $ | 108 | Unrealized depreciation on foreign currency contracts | $ | 42,078 | ||||||
| Japan Hedged Equity Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | 2,210,426 | Unrealized depreciation on foreign currency contracts | 139,982,702 | ||||||||
| Japan Hedged Financials Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | 500 | Unrealized depreciation on foreign currency contracts | 193,192 | ||||||||
| Japan Hedged Health Care Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | 534 | Unrealized depreciation on foreign currency contracts | 207,064 | ||||||||
| Japan Hedged Quality Dividend Growth Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | 561 | Unrealized depreciation on foreign currency contracts | 217,219 | ||||||||
| Japan Hedged Real Estate Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | 5,385 | Unrealized depreciation on foreign currency contracts | 929,665 | ||||||||
| Japan Hedged SmallCap Equity Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | 33,491 | Unrealized depreciation on foreign currency contracts | 1,256,242 | ||||||||
| Japan Hedged Tech, Media and Telecom Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | 124 | Unrealized depreciation on foreign currency contracts | 47,869 | ||||||||
| Japan Quality Dividend Growth Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | — | Unrealized depreciation on foreign currency contracts | 1 | ||||||||
| Korea Hedged Equity Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | 8,401 | Unrealized depreciation on foreign currency contracts | 248,116 | ||||||||
| United Kingdom Hedged Equity Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | 245,473 | Unrealized depreciation on foreign currency contracts | 1,638 | ||||||||
For the six months or period ended September 30, 2016, the effect of derivative instruments on each Fund’s financial performance as reflected in the Statements of Operations are presented in the summary below:
| Fund |
Amount of Realized Gain Recognized1 |
Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized2 |
||||||
| Australia Dividend Fund |
||||||||
| Foreign exchange contracts |
$ | 413 | $ | — | ||||
| Europe Hedged Equity Fund |
||||||||
| Foreign exchange contracts |
(299,169,686 | ) | 575,560,036 | |||||
| Equity contracts |
1,734,240 | — | ||||||
| Europe Hedged SmallCap Equity Fund |
||||||||
| Foreign exchange contracts |
(5,222,577 | ) | 10,583,506 | |||||
| Europe Quality Dividend Growth Fund |
||||||||
| Foreign exchange contracts |
6,680 | (1 | ) | |||||
| Europe SmallCap Dividend Fund |
||||||||
| Foreign exchange contracts |
485,432 | (922 | ) | |||||
| Germany Hedged Equity Fund |
||||||||
| Foreign exchange contracts |
(4,171,434 | ) | 7,962,596 | |||||
| Global ex-U.S. Hedged Dividend Fund |
||||||||
| Foreign exchange contracts |
(105,566 | ) | 112,127 | |||||
| Global ex-U.S. Hedged Real Estate Fund |
||||||||
| Foreign exchange contracts |
(48,839 | ) | 63,206 | |||||
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 221 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| Fund |
Amount of Realized Gain Recognized1 |
Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized2 |
||||||
| International Dividend ex-Financials Fund |
||||||||
| Foreign exchange contracts |
$ | (58,505 | ) | $ | (431 | ) | ||
| International Equity Fund |
||||||||
| Foreign exchange contracts |
(368,855 | ) | 427 | |||||
| International Hedged Equity Fund |
||||||||
| Foreign exchange contracts |
(85,038 | ) | 147,633 | |||||
| International Hedged Quality Dividend Growth Fund |
||||||||
| Foreign exchange contracts |
(14,611,493 | ) | 23,828,541 | |||||
| International Hedged SmallCap Dividend Fund |
||||||||
| Foreign exchange contracts |
(25,471 | ) | 16,507 | |||||
| International High Dividend Fund |
||||||||
| Foreign exchange contracts |
(97,177 | ) | 52 | |||||
| International LargeCap Dividend Fund |
||||||||
| Foreign exchange contracts |
(86,808 | ) | 315 | |||||
| International MidCap Dividend Fund |
||||||||
| Foreign exchange contracts |
(21,125 | ) | — | |||||
| International Quality Dividend Growth Fund3 |
||||||||
| Foreign exchange contracts |
900 | — | ||||||
| International SmallCap Dividend Fund |
||||||||
| Foreign exchange contracts |
197,842 | 10,518 | ||||||
| Japan Hedged Capital Goods Fund |
||||||||
| Foreign exchange contracts |
(239,441 | ) | (32,182 | ) | ||||
| Japan Hedged Equity Fund |
||||||||
| Foreign exchange contracts |
(783,336,931 | ) | (105,804,000 | ) | ||||
| Japan Hedged Financials Fund |
||||||||
| Foreign exchange contracts |
(1,048,633 | ) | (152,072 | ) | ||||
| Japan Hedged Health Care Fund |
||||||||
| Foreign exchange contracts |
(1,340,216 | ) | (149,294 | ) | ||||
| Japan Hedged Quality Dividend Growth Fund |
||||||||
| Foreign exchange contracts |
(1,225,909 | ) | (167,163 | ) | ||||
| Japan Hedged Real Estate Fund |
||||||||
| Foreign exchange contracts |
(15,121,104 | ) | (462,643 | ) | ||||
| Japan Hedged SmallCap Equity Fund |
||||||||
| Foreign exchange contracts |
(7,299,431 | ) | (995,974 | ) | ||||
| Japan Hedged Tech, Media and Telecom Fund |
||||||||
| Foreign exchange contracts |
(203,677 | ) | (40,389 | ) | ||||
| Japan Quality Dividend Growth Fund |
||||||||
| Foreign exchange contracts |
97 | 1 | ||||||
| Japan SmallCap Dividend Fund |
||||||||
| Foreign exchange contracts |
(150,288 | ) | — | |||||
| Equity contracts |
195,138 | — | ||||||
| Korea Hedged Equity Fund |
||||||||
| Foreign exchange contracts |
(1,867,990 | ) | 1,278,546 | |||||
| United Kingdom Hedged Equity Fund |
||||||||
| Foreign exchange contracts |
1,292,253 | 1,150,157 | ||||||
| 1 | Realized gains (losses) on derivatives are located on the Statements of Operations as follows: |
| Foreign exchange contracts |
Net realized gain (loss) from foreign currency contracts and foreign currency related transactions | |
| Equity contracts |
Net realized gain (loss) from futures contracts |
| 2 | Change in unrealized appreciation (depreciation) is located on the Statements of Operations as follows: |
| Foreign exchange contracts |
Net change in unrealized appreciation (depreciation) from foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
| 3 | For the period April 7, 2016 (commencement of operations) through September 30, 2016. |
| 222 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
During the six months or period ended September 30, 2016, the volume of derivative activity (based on the average of month-end balances) for each Fund was as follows:
| Average Notional | Average Market Value | |||||||||||||||||
| Fund | Forward foreign currency contracts (to deliver) |
Forward foreign currency contracts (to receive) |
Futures contracts (long) |
Futures contracts (short) |
||||||||||||||
| Australia Dividend Fund |
| |||||||||||||||||
| Foreign exchange contracts |
$ | — | $ | 4,229 | $ | — | $ | — | ||||||||||
| Europe Hedged Equity Fund |
| |||||||||||||||||
| Foreign exchange contracts |
12,162,147,587 | 23,444,864,791 | — | — | ||||||||||||||
| Equity contracts |
— | — | 22,587,470 | — | ||||||||||||||
| Europe Hedged SmallCap Equity Fund |
| |||||||||||||||||
| Foreign exchange contracts |
242,298,203 | 477,138,309 | — | — | ||||||||||||||
| Europe Quality Dividend Growth Fund |
| |||||||||||||||||
| Foreign exchange contracts |
669 | 3,636 | — | — | ||||||||||||||
| Europe SmallCap Dividend Fund |
| |||||||||||||||||
| Foreign exchange contracts |
115,043 | 107,014 | — | — | ||||||||||||||
| Germany Hedged Equity Fund |
| |||||||||||||||||
| Foreign exchange contracts |
181,748,356 | 354,604,974 | — | — | ||||||||||||||
| Global ex-U.S. Hedged Dividend Fund |
| |||||||||||||||||
| Foreign exchange contracts |
4,340,507 | 8,685,337 | — | — | ||||||||||||||
| Global ex-U.S. Hedged Real Estate Fund |
| |||||||||||||||||
| Foreign exchange contracts |
2,472,216 | 4,980,966 | — | — | ||||||||||||||
| International Dividend ex-Financials Fund |
| |||||||||||||||||
| Foreign exchange contracts |
— | 37,592 | — | — | ||||||||||||||
| International Equity Fund |
| |||||||||||||||||
| Foreign exchange contracts |
44,796 | 183,805 | — | — | ||||||||||||||
| International Hedged Equity Fund |
| |||||||||||||||||
| Foreign exchange contracts |
3,321,485 | 6,300,804 | — | — | ||||||||||||||
| International Hedged Quality Dividend Growth Fund |
| |||||||||||||||||
| Foreign exchange contracts |
553,364,849 | 1,061,221,452 | — | — | ||||||||||||||
| International Hedged SmallCap Dividend Fund |
| |||||||||||||||||
| Foreign exchange contracts |
1,794,354 | 3,570,203 | — | — | ||||||||||||||
| International High Dividend Fund |
| |||||||||||||||||
| Foreign exchange contracts |
69,164 | 120,943 | — | — | ||||||||||||||
| International LargeCap Dividend Fund |
| |||||||||||||||||
| Foreign exchange contracts |
— | 114,118 | — | — | ||||||||||||||
| International MidCap Dividend Fund |
| |||||||||||||||||
| Foreign exchange contracts |
21,820 | 131,106 | — | — | ||||||||||||||
| International Quality Dividend Growth Fund1 |
| |||||||||||||||||
| Foreign exchange contracts |
— | 614 | — | — | ||||||||||||||
| International SmallCap Dividend Fund |
| |||||||||||||||||
| Foreign exchange contracts |
505,475 | 323,776 | — | — | ||||||||||||||
| Japan Hedged Capital Goods Fund |
| |||||||||||||||||
| Foreign exchange contracts |
2,631,452 | 5,137,306 | — | — | ||||||||||||||
| Japan Hedged Equity Fund |
| |||||||||||||||||
| Foreign exchange contracts |
8,610,675,863 | 16,542,598,976 | — | — | ||||||||||||||
| Japan Hedged Financials Fund |
| |||||||||||||||||
| Foreign exchange contracts |
11,212,059 | 21,882,611 | — | — | ||||||||||||||
| Japan Hedged Health Care Fund |
| |||||||||||||||||
| Foreign exchange contracts |
15,695,801 | 29,800,963 | — | — | ||||||||||||||
| Japan Hedged Quality Dividend Growth Fund |
| |||||||||||||||||
| Foreign exchange contracts |
12,801,291 | 25,023,456 | — | — | ||||||||||||||
| Japan Hedged Real Estate Fund |
| |||||||||||||||||
| Foreign exchange contracts |
136,881,879 | 254,450,808 | — | — | ||||||||||||||
| Japan Hedged SmallCap Equity Fund |
| |||||||||||||||||
| Foreign exchange contracts |
77,989,351 | 151,216,407 | — | — | ||||||||||||||
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 223 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| Average Notional | Average Market Value | |||||||||||||||||
| Fund | Forward foreign currency contracts (to deliver) |
Forward foreign currency contracts (to receive) |
Futures contracts (long) |
Futures contracts (short) |
||||||||||||||
| Japan Hedged Tech, Media and Telecom Fund |
| |||||||||||||||||
| Foreign exchange contracts |
$ | 2,331,924 | $ | 4,692,569 | $ | — | $ | — | ||||||||||
| Japan Quality Dividend Growth Fund |
| |||||||||||||||||
| Foreign exchange contracts |
— | 750 | — | — | ||||||||||||||
| Japan SmallCap Dividend Fund |
| |||||||||||||||||
| Foreign exchange contracts |
— | 32,949 | — | — | ||||||||||||||
| Equity contracts |
— | — | 2,410,036 | — | ||||||||||||||
| Korea Hedged Equity Fund |
| |||||||||||||||||
| Foreign exchange contracts |
17,526,355 | 34,126,402 | — | — | ||||||||||||||
| United Kingdom Hedged Equity Fund |
| |||||||||||||||||
| Foreign exchange contracts |
27,420,275 | 54,478,208 | — | — | ||||||||||||||
| 1 | For the period April 7, 2016 (commencement of operations) through September 30, 2016. |
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, net of any foreign taxes withheld. 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. Realized and unrealized foreign exchange gains and losses on investments are included as a component of net realized gain (loss) from investment transactions and net change in unrealized appreciation (depreciation) from investment transactions, respectively, on the Statements of Operations. Net realized and unrealized foreign exchange gains or losses arising from sales of foreign currencies, including gains and losses of foreign currency contracts, currency gains or losses recognized between the trade and settlement dates on investment transactions, and the difference between the amounts of dividends and foreign withholding taxes recorded on the Funds’ books and the U.S. dollar equivalent of the amounts actually received or paid are included in net realized gain (loss) from foreign currency contracts and foreign currency related transactions and/or net change in unrealized appreciation (depreciation) from foreign currency contracts and translation of assets and liabilities denominated in foreign currencies in the Statements of Operations. Certain foreign exchange gains and losses included in realized and unrealized gains or losses are included in, or are a reduction of, ordinary income in accordance with U.S. Federal income tax regulations.
Expenses/Reimbursements — Under the investment advisory agreement for each Fund, except for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (“CCO”); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.
Under the investment advisory agreement for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the partition or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s CCO; (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM.
The internal expenses of pooled investment vehicles in which the Funds may invest (acquired fund fees and expenses) are not expenses of the Funds and are not paid by WTAM.
| 224 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.
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 the 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.
Futures Contracts — Each Fund may transact in currency futures contracts and interest rate futures contracts. When a Fund purchases a listed futures contract, it agrees to purchase a specified reference asset (e.g., commodity, currency or Treasury security) at a specified future date. When a Fund sells a listed futures contract, it agrees to sell a specified reference asset (e.g., commodity, currency or Treasury security) at a specified future date. The price at which the purchase and sale will take place is fixed when the Fund enters into the contract. The exchange clearing corporation is the ultimate counterparty for all exchange-listed contracts, so credit risk is limited to the creditworthiness of the exchange’s clearing corporation.
Upon entering into a futures contract, a Fund is required to deliver to a broker an amount of cash and/or government securities equal to a certain percentage of the contract amount. This amount is known as the “initial margin”. Subsequent payments, known as “variation margin”, generally are made or received by the Fund each day or at other agreed-upon time periods depending on the fluctuations in the value of the underlying futures contracts, except that in the case of certain futures contracts payments may be made or received at settlement. Such variation margin is recorded for financial statement purposes on a daily basis as an unrealized gain or loss on futures until the financial futures contract is closed, at which time the net gain or loss is reclassified to realized gain or loss on futures. When a Fund purchases or sells a futures contract, the Fund is required to “cover” its position in order to limit the risk associated with the use of leverage and other related risks. To cover its position, a Fund will segregate assets consisting of, or take other measures with respect to, cash or liquid securities that, when added to any amounts deposited with a futures commission merchant as margin, will “cover” its position in a manner consistent with the 1940 Act or the rules and SEC interpretations thereunder. This will function as a practical limit on the amount of leverage which a Fund may undertake and on the potential increase in the speculative character of a Fund’s outstanding portfolio securities.
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. The values of the investments of cash collateral for securities on loan along with the obligations to return such collateral are included on the Statements of Assets and Liabilities. The total value of securities received as collateral for securities on loan is included in a footnote following each Schedule of Investments, but is not included within the Statements of Assets and Liabilities because the receiving Fund does not have the right to sell or repledge the securities received as collateral. 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, all of which are included in the securities lending income earned by the Funds and disclosed on the Statements of Operations. 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.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 225 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
Master Netting Arrangements — ASU No. 2011-11 “Disclosures about Offsetting Assets and Liabilities” (“ASU 2011-11”) is generally intended to (i) help investors and other financial statement users to better assess the effect or potential effect of offsetting arrangements on a company’s financial position, (ii) improve transparency in the reporting of how companies mitigate credit risk, and (iii) facilitate comparisons between those entities that prepare their financial statements on the basis of GAAP and those entities that prepare their financial statements on the basis of international financial reporting standards. ASU 2011-11 requires entities to disclose (i) gross and net information about both instruments and transactions eligible for offset in the financial statements, and (ii) instruments and transactions subject to an agreement similar to a master netting agreement. ASU 2011-11 is limited in scope to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting arrangement or similar agreement: (i) recognized derivative instruments accounted for under ASC 815 (Derivatives and Hedging); (ii) repurchase agreements and reverse repurchase agreements; and (iii) securities borrowing and securities lending transactions.
In order to better define its contractual rights and to secure rights that will help a Fund mitigate its counterparty risk, a Fund may enter into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) or similar agreement with its counterparties. An ISDA Master Agreement is a bilateral agreement between a Fund and a counterparty that governs over-the-counter derivatives (“OTC”), including Forward Contracts, and typically contains, among other things, collateral posting terms, netting and rights of set-off provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, a Fund may, under certain circumstances, offset with the counterparty certain derivative financial instruments’ payables and receivables to create a single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty.
Collateral requirements generally differ by type of derivative. Collateral terms are contract-specific for OTC derivatives (e.g. foreign exchange contracts, options and certain swaps). Generally, for transactions traded under an ISDA Master Agreement, the collateral requirements are calculated by netting the marked to market amount for each transaction under such agreement and comparing that amount to the value of any collateral currently pledged by a Fund and the counterparty. Generally, the amount of collateral due from or to a counterparty must exceed a minimum transfer amount threshold before a transfer is required to be made. To the extent amounts due to a Fund from its derivatives counterparties are not fully collateralized, contractually or otherwise, the Fund bears the risk of loss from a counterparty’s non-performance.
A Fund’s security lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Fund and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower, collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower.
For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to an ISDA Master Agreement or Lending Agreement, if any, in the Statements of Assets and Liabilities. Therefore, all qualifying transactions are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2016, the impact of netting of assets and liabilities and the offsetting of collateral pledged or received based on contractual netting/set-off provisions in the ISDA Master Agreement and the Lending Agreement are detailed in the following table:
| Assets | Liabilities | |||||||||||||||||||||||||||||||||||
| Gross
Amounts in Assets and Liabilities |
Gross Amounts Not Offset in the Statements of Assets and Liabilities |
Gross Amounts in Assets and Liabilities |
Gross Amounts Not Offset in the Statements of Assets and Liabilities |
|||||||||||||||||||||||||||||||||
| Fund | Financial Instruments |
Collateral Received |
Net Amount |
Financial Instruments |
Collateral Posted |
Net Amount |
||||||||||||||||||||||||||||||
| Australia Dividend Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
$ | 1,205,247 | $ | — | $ | (1,205,247 | )1 | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||||||||
| Europe Hedged Equity Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
81,113,438 | — | (81,113,438 | )1 | — | — | — | — | — | |||||||||||||||||||||||||||
| Foreign Currency Contracts |
16,672,816 | (5,959,133 | ) | — | 10,713,683 | 87,561,342 | (5,959,133 | ) | — | 81,602,209 | ||||||||||||||||||||||||||
| 226 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| Assets | Liabilities | |||||||||||||||||||||||||||||||||||
| Gross
Amounts in Assets and Liabilities |
Gross Amounts Not Offset in the Statements of Assets and Liabilities |
Gross Amounts in Assets and Liabilities |
Gross Amounts Not Offset in the Statements of Assets and Liabilities |
|||||||||||||||||||||||||||||||||
| Fund | Financial Instruments |
Collateral Received |
Net Amount |
Financial Instruments |
Collateral Posted |
Net Amount |
||||||||||||||||||||||||||||||
| Europe Hedged SmallCap Equity Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
$ | 9,976,342 | $ | — | $ | (9,976,342 | )1 | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||||||||
| Foreign Currency Contracts |
14,537 | — | — | 14,537 | 1,599,209 | — | — | 1,599,209 | ||||||||||||||||||||||||||||
| Europe Quality Dividend Growth Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
56,703 | — | (56,703 | )1 | — | — | — | — | — | |||||||||||||||||||||||||||
| Foreign Currency Contracts |
1 | — | — | 1 | 2 | — | — | 2 | ||||||||||||||||||||||||||||
| Europe SmallCap Dividend Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
58,125,698 | — | (58,125,698 | )1 | — | — | — | — | — | |||||||||||||||||||||||||||
| Foreign Currency Contracts |
— | — | — | — | 66 | — | — | 66 | ||||||||||||||||||||||||||||
| Germany Hedged Equity Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
1,560,425 | — | (1,560,425 | )1 | — | — | — | — | — | |||||||||||||||||||||||||||
| Foreign Currency Contracts |
837 | — | — | 837 | 1,189,435 | — | — | 1,189,435 | ||||||||||||||||||||||||||||
| Global ex-U.S. Hedged Dividend Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
112,855 | — | (112,855 | )1 | — | — | — | — | — | |||||||||||||||||||||||||||
| Foreign Currency Contracts |
8,448 | — | — | 8,448 | 44,646 | — | — | 44,646 | ||||||||||||||||||||||||||||
| Global ex-U.S. Hedged Real Estate Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
70,545 | — | (70,545 | )1 | — | — | — | — | — | |||||||||||||||||||||||||||
| Foreign Currency Contracts |
4,249 | — | — | 4,249 | 17,996 | — | — | 17,996 | ||||||||||||||||||||||||||||
| International Dividend ex-Financials Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
274,076 | — | (274,076 | )1 | — | — | — | — | — | |||||||||||||||||||||||||||
| International Equity Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
10,252,909 | — | (10,252,909 | )1 | — | — | — | — | — | |||||||||||||||||||||||||||
| International Hedged Equity Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
43,666 | — | (43,666 | )1 | — | — | — | — | — | |||||||||||||||||||||||||||
| Foreign Currency Contracts |
4,349 | — | — | 4,349 | 21,535 | — | — | 21,535 | ||||||||||||||||||||||||||||
| International Hedged Quality Dividend Growth Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
4,736,533 | — | (4,736,533 | )1 | — | — | — | — | — | |||||||||||||||||||||||||||
| Foreign Currency Contracts |
961,725 | — | — | 961,725 | 4,153,059 | — | — | 4,153,059 | ||||||||||||||||||||||||||||
| International Hedged SmallCap Dividend Fund |
|
|||||||||||||||||||||||||||||||||||
| Foreign Currency Contracts |
3,540 | — | — | 3,540 | 26,034 | — | — | 26,034 | ||||||||||||||||||||||||||||
| International High Dividend Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
2,884,255 | — | (2,884,255 | )1 | — | — | — | — | — | |||||||||||||||||||||||||||
| Foreign Currency Contracts |
3 | — | — | 3 | — | — | — | — | ||||||||||||||||||||||||||||
| International LargeCap Dividend Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
3,353,013 | — | (3,353,013 | )1 | — | — | — | — | — | |||||||||||||||||||||||||||
| Foreign Currency Contracts |
36 | — | — | 36 | 16 | — | — | 16 | ||||||||||||||||||||||||||||
| International MidCap Dividend Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
4,814,273 | — | (4,814,273 | )1 | — | — | — | — | — | |||||||||||||||||||||||||||
| International Quality Dividend Growth Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
5,911 | — | (5,911 | )1 | — | — | — | — | — | |||||||||||||||||||||||||||
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 227 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| Assets | Liabilities | |||||||||||||||||||||||||||||||||||
| Gross
Amounts in Assets and Liabilities |
Gross Amounts Not Offset in the Statements of Assets and Liabilities |
Gross Amounts in Assets and Liabilities |
Gross Amounts Not Offset in the Statements of Assets and Liabilities |
|||||||||||||||||||||||||||||||||
| Fund | Financial Instruments |
Collateral Received |
Net Amount |
Financial Instruments |
Collateral Posted |
Net Amount |
||||||||||||||||||||||||||||||
| International SmallCap Dividend Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
$ | 110,771,857 | $ | — | $ | (110,771,857 | )1 | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||||||||
| Foreign Currency Contracts |
75 | — | — | 75 | — | — | — | — | ||||||||||||||||||||||||||||
| Japan Hedged Capital Goods Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
146,527 | — | (146,527 | )1 | — | — | — | — | — | |||||||||||||||||||||||||||
| Foreign Currency Contracts |
108 | — | — | 108 | 42,078 | — | — | 42,078 | ||||||||||||||||||||||||||||
| Japan Hedged Equity Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
817,780,065 | — | (817,780,065 | )1 | — | — | — | — | — | |||||||||||||||||||||||||||
| Foreign Currency Contracts |
2,210,426 | (1,035,942 | ) | — | 1,174,484 | 139,982,702 | (1,035,942 | ) | — | 138,946,760 | ||||||||||||||||||||||||||
| Japan Hedged Financials Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
341,480 | — | (341,480 | )1 | — | — | — | — | — | |||||||||||||||||||||||||||
| Foreign Currency Contracts |
500 | — | — | 500 | 193,192 | — | — | 193,192 | ||||||||||||||||||||||||||||
| Japan Hedged Health Care Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
22,574 | — | (22,574 | )1 | — | — | — | — | — | |||||||||||||||||||||||||||
| Foreign Currency Contracts |
534 | — | — | 534 | 207,064 | — | — | 207,064 | ||||||||||||||||||||||||||||
| Japan Hedged Quality Dividend Growth Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
184,144 | — | (184,144 | )1 | — | — | — | — | — | |||||||||||||||||||||||||||
| Foreign Currency Contracts |
561 | — | — | 561 | 217,219 | — | — | 217,219 | ||||||||||||||||||||||||||||
| Japan Hedged Real Estate Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
427,197 | — | (427,197 | )1 | — | — | — | — | — | |||||||||||||||||||||||||||
| Foreign Currency Contracts |
5,385 | — | — | 5,385 | 929,665 | — | — | 929,665 | ||||||||||||||||||||||||||||
| Japan Hedged SmallCap Equity Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
14,016,769 | — | (14,016,769 | )1 | — | — | — | — | — | |||||||||||||||||||||||||||
| Foreign Currency Contracts |
33,491 | (31,895 | ) | — | 1,596 | 1,256,242 | (31,895 | ) | — | 1,224,347 | ||||||||||||||||||||||||||
| Japan Hedged Tech, Media and Telecom Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
26,580 | — | (26,580 | )1 | — | — | — | — | — | |||||||||||||||||||||||||||
| Foreign Currency Contracts |
124 | — | — | 124 | 47,869 | — | — | 47,869 | ||||||||||||||||||||||||||||
| Japan Quality Dividend Growth Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
13,551 | — | (13,551 | )1 | — | — | — | — | — | |||||||||||||||||||||||||||
| Foreign Currency Contracts |
— | — | — | — | 1 | — | — | 1 | ||||||||||||||||||||||||||||
| Japan SmallCap Dividend Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
65,782,617 | — | (65,782,617 | )1 | — | — | — | — | — | |||||||||||||||||||||||||||
| Korea Hedged Equity Fund |
|
|||||||||||||||||||||||||||||||||||
| Securities Lending |
109,346 | — | (109,346 | )1 | — | — | — | — | — | |||||||||||||||||||||||||||
| Foreign Currency Contracts |
8,401 | (1,572 | ) | — | 6,829 | 248,116 | (1,572 | ) | — | 246,544 | ||||||||||||||||||||||||||
| United Kingdom Hedged Equity Fund |
|
|||||||||||||||||||||||||||||||||||
| Foreign Currency Contracts |
245,473 | (523 | ) | — | 244,950 | 1,638 | (523 | ) | — | 1,115 | ||||||||||||||||||||||||||
| 1 | The amount of collateral presented has been limited such that the net amount by counterparty cannot be less than zero. |
| 228 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.
Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code. In order to qualify for the special tax treatment accorded RICs and their shareholders, each Fund must, among other things, distribute with respect to each taxable year an amount equal to or greater than the sum of 90% of its investment company taxable income and 90% of its net tax-exempt interest income. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains are determined in accordance with the requirements of the Code and the U.S. Treasury regulations. These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital.
3. ADVISORY FEES AND OTHER TRANSACTIONS WITH AFFILIATES
WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for Mellon Capital Management Corporation (“MCM”) to provide sub-advisory services to the Funds. MCM is compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses described in Note 2.
Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for a fee of up to 0.0044% of each Fund’s average daily net assets. WTAM expects to receive advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:
| Fund | Advisory Fee Rate |
|||
| Australia Dividend Fund |
0.58 | % | ||
| Europe Hedged Equity Fund |
0.58 | % | ||
| Europe Hedged SmallCap Equity Fund |
0.58 | % | ||
| Europe Quality Dividend Growth Fund |
0.58 | % | ||
| Europe SmallCap Dividend Fund |
0.58 | % | ||
| Germany Hedged Equity Fund |
0.48 | % | ||
| Global ex-U.S. Hedged Dividend Fund |
0.44 | % | ||
| Global ex-U.S. Hedged Real Estate Fund |
0.58 | %1 | ||
| International Dividend ex-Financials Fund |
0.58 | % | ||
| International Equity Fund |
0.48 | % | ||
| International Hedged Equity Fund |
0.35 | % | ||
| International Hedged Quality Dividend Growth Fund |
0.58 | % | ||
| International Hedged SmallCap Dividend Fund |
0.58 | %* | ||
| International High Dividend Fund |
0.58 | % | ||
| International LargeCap Dividend Fund |
0.48 | % | ||
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 229 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| Fund | Advisory Fee Rate |
|||
| International MidCap Dividend Fund |
0.58 | % | ||
| International Quality Dividend Growth Fund |
0.48 | %2 | ||
| International SmallCap Dividend Fund |
0.58 | % | ||
| Japan Hedged Capital Goods Fund |
0.48 | % | ||
| Japan Hedged Equity Fund |
0.48 | % | ||
| Japan Hedged Financials Fund |
0.48 | % | ||
| Japan Hedged Health Care Fund |
0.48 | % | ||
| Japan Hedged Quality Dividend Growth Fund |
0.48 | %1 | ||
| Japan Hedged Real Estate Fund |
0.48 | % | ||
| Japan Hedged SmallCap Equity Fund |
0.58 | % | ||
| Japan Hedged Tech, Media and Telecom Fund |
0.48 | % | ||
| Japan Quality Dividend Growth Fund |
0.48 | %1 | ||
| Japan SmallCap Dividend Fund |
0.58 | % | ||
| Korea Hedged Equity Fund |
0.58 | % | ||
| United Kingdom Hedged Equity Fund |
0.48 | % | ||
| * | WTAM has contractually agreed to waive a portion of its advisory fee in an amount equal to the AFFEs attributable to the Fund’s investments in the Underlying Fund through July 31, 2018, unless earlier terminated by the Board of Trustees the Trust for any reason. |
| 1 | WTAM has contractually agreed to limit the advisory fee to 0.43% per annum based on the average daily net assets through July 31, 2017, unless earlier terminated by the Board of Trustees of the Trust for any reason. |
| 2 | WTAM has contractually agreed to limit the advisory fee to 0.38% per annum based on the average daily net assets through July 31, 2017, unless earlier terminated by the Board of Trustees of the Trust for any reason. |
Each Fund may purchase shares of affiliated ETFs in secondary market transactions to reduce cash balances. For these transactions, WTAM waives its advisory fees for each Fund’s investment in affiliated funds. The waivers may be reduced to offset the incremental costs related to these investments (fund accounting, safekeeping, transaction fees, etc.) that are paid by WTAM out of its advisory fee. The dollar amount of advisory fees waived during the period for the Funds, if any, are shown in the Statements of Operations.
Affiliated holdings are funds which are managed by, or an affiliate of, WTAM. Transactions with affiliated funds during the six months ended September 30, 2016 are as follows:
| Fund | Value at 3/31/2016 |
Purchases/ Additions |
Sales/ Reductions |
Value at 9/30/2016 |
Dividend Income |
|||||||||||||||
| Europe SmallCap Dividend Fund |
| |||||||||||||||||||
| WisdomTree International MidCap Dividend Fund |
$ | 2,908,723 | $ | 8,092,392 | $ | 10,454,618 | $ | 871,384 | $ | 79,479 | ||||||||||
| International Dividend ex-Financials Fund |
| |||||||||||||||||||
| WisdomTree International LargeCap Dividend Fund |
$ | 230,746 | $ | 4,551,590 | $ | 4,076,165 | $ | 761,935 | $ | 67,912 | ||||||||||
| International Equity Fund |
| |||||||||||||||||||
| WisdomTree International Dividend ex-Financials Fund |
$ | 323,901 | $ | 8,449,184 | $ | 6,803,273 | $ | 1,892,814 | $ | 118,591 | ||||||||||
| International Hedged SmallCap Dividend Fund |
| |||||||||||||||||||
| WisdomTree International SmallCap Dividend Fund |
$ | 1,129,702 | $ | 1,251,873 | $ | 85,301 | $ | 2,348,323 | $ | 54,862 | ||||||||||
| International High Dividend Fund |
| |||||||||||||||||||
| WisdomTree International LargeCap Dividend Fund |
$ | 6,281 | $ | 3,038,537 | $ | 3,031,157 | $ | — | $ | 38,290 | ||||||||||
| International LargeCap Dividend Fund |
| |||||||||||||||||||
| WisdomTree International MidCap Dividend Fund |
$ | 955,246 | $ | 3,210,084 | $ | 2,861,068 | $ | 1,306,880 | $ | 63,860 | ||||||||||
| International MidCap Dividend Fund |
| |||||||||||||||||||
| WisdomTree Australia Dividend Fund |
$ | — | $ | 1,243,718 | $ | 1,001,919 | $ | 251,915 | $ | 10,870 | ||||||||||
| WisdomTree Japan Hedged Equity Fund |
— | 1,238,260 | 955,428 | 248,277 | 8,918 | |||||||||||||||
| Total |
$ | — | $ | 2,481,978 | $ | 1,957,347 | $ | 500,192 | $ | 19,788 | ||||||||||
| International SmallCap Dividend Fund |
| |||||||||||||||||||
| WisdomTree Europe SmallCap Dividend Fund |
$ | 1,326,860 | $ | 5,258,542 | $ | 6,630,936 | $ | — | $ | 131,373 | ||||||||||
| WisdomTree Japan SmallCap Dividend Fund |
1,058,281 | 4,382,537 | 5,648,813 | — | 31,400 | |||||||||||||||
| Total |
$ | 2,385,141 | $ | 9,641,079 | $ | 12,279,749 | $ | — | $ | 162,773 | ||||||||||
| Japan SmallCap Dividend Fund |
||||||||||||||||||||
| WisdomTree Japan Hedged Equity Fund |
$ | — | $ | 3,514,354 | $ | 3,580,852 | $ | — | $ | — | ||||||||||
| 230 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
During the six months ended September 30, 2016, certain Funds engaged in purchase and sale transactions with funds that have a common investment adviser, WTAM. These interfund purchase and sale transactions were effected in accordance with Rule 17a-7 under the 1940 Act. For the six months ended September 30, 2016, the cost of purchases, proceeds from sales and the net realized gain or loss recognized upon the disposal of securities resulting from interfund transactions are shown in the following table:
| Fund | Purchases | Sales | Net
Realized Gain/Loss |
|||||||||
| Australia Dividend Fund |
$ | 1,908,344 | $ | 2,436,708 | $ | (170,748 | ) | |||||
| Europe Hedged Equity Fund |
32,107,247 | 80,862,914 | (23,061,897 | ) | ||||||||
| Europe Hedged SmallCap Equity Fund |
14,223,505 | 11,139,168 | (2,603,997 | ) | ||||||||
| Europe Quality Dividend Growth Fund |
2,868,878 | 1,824,153 | (620,259 | ) | ||||||||
| Europe SmallCap Dividend Fund |
26,240,737 | 19,925,709 | (200,006 | ) | ||||||||
| Germany Hedged Equity Fund |
6,376,777 | 6,251,571 | (501,544 | ) | ||||||||
| International Dividend ex-Financials Fund |
14,869,613 | 8,512,715 | (2,160,041 | ) | ||||||||
| International Equity Fund |
12,932,343 | 13,359,952 | (881,504 | ) | ||||||||
| International Hedged Equity Fund |
79,361 | 146,749 | (45,597 | ) | ||||||||
| International Hedged Quality Dividend Growth Fund |
90,611,508 | 28,228,790 | (7,396,752 | ) | ||||||||
| International High Dividend Fund |
13,428,723 | 7,583,065 | (2,698,141 | ) | ||||||||
| International LargeCap Dividend Fund |
7,540,273 | 10,250,715 | (3,597,212 | ) | ||||||||
| International MidCap Dividend Fund |
16,188,621 | 13,577,292 | (255,802 | ) | ||||||||
| International Quality Dividend Growth Fund1 |
545,747 | 186,028 | (4,287 | ) | ||||||||
| International SmallCap Dividend Fund |
35,423,684 | 41,688,970 | (3,626,086 | ) | ||||||||
| Japan Hedged Equity Fund |
25,577,560 | 47,961,164 | (13,669,109 | ) | ||||||||
| Japan Hedged Quality Dividend Growth Fund |
870,511 | 428,923 | (81,474 | ) | ||||||||
| Japan Hedged SmallCap Equity Fund |
3,777,352 | 3,403,444 | (883,118 | ) | ||||||||
| Japan Quality Dividend Growth Fund |
163,500 | 83,117 | (22,780 | ) | ||||||||
| Japan SmallCap Dividend Fund |
15,765,394 | 14,590,608 | (3,112,879 | ) | ||||||||
| United Kingdom Hedged Equity Fund |
744,460 | 634,081 | (162,991 | ) | ||||||||
| 1 | For the period April 7, 2016 (commencement of operations) through September 30, 2016. |
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2016, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof. Except when aggregated in creation units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a portfolio of equity securities and an amount of cash. Investors purchasing and redeeming creation units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of creation units.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 231 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
5. INVESTMENT PORTFOLIO TRANSACTIONS
Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) and the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions (excluding short-term investments) for the six months or period ended September 30, 2016 are shown in the following table. Realized gains and losses on sales resulting from in-kind capital share redemptions, as shown on the Statements of Operations, are not recognized by the Funds for tax purposes.
| In-kind Capital Share Transactions | ||||||||||||||||
| Fund | Purchases | Sales | Purchases | Sales | ||||||||||||
| Australia Dividend Fund |
$ | 10,299,794 | $ | 10,374,595 | $ | — | $ | — | ||||||||
| Europe Hedged Equity Fund |
2,303,490,746 | 1,908,014,591 | 2,526,878 | 5,078,576,001 | ||||||||||||
| Europe Hedged SmallCap Equity Fund |
86,032,451 | 78,437,012 | — | 69,233,525 | ||||||||||||
| Europe Quality Dividend Growth Fund |
5,524,187 | 5,549,414 | 1,098,108 | 2,216,242 | ||||||||||||
| Europe SmallCap Dividend Fund |
392,139,234 | 353,859,076 | — | 345,104,788 | ||||||||||||
| Germany Hedged Equity Fund |
38,553,004 | 36,930,500 | — | 56,639,934 | ||||||||||||
| Global ex-U.S. Hedged Dividend Fund |
225,143 | 202,603 | — | — | ||||||||||||
| Global ex-U.S. Hedged Real Estate Fund |
131,425 | 125,700 | — | — | ||||||||||||
| International Dividend ex-Financials Fund |
63,577,895 | 63,470,246 | 7,757,676 | 3,876,318 | ||||||||||||
| International Equity Fund |
77,238,306 | 75,800,262 | 28,649,354 | 6,590,035 | ||||||||||||
| International Hedged Equity Fund |
603,387 | 558,999 | — | 2,310,768 | ||||||||||||
| International Hedged Quality Dividend Growth Fund |
243,166,606 | 240,678,890 | 95,833,231 | 320,852,715 | ||||||||||||
| International Hedged SmallCap Dividend Fund |
67,315 | 85,301 | 1,184,556 | — | ||||||||||||
| International High Dividend Fund |
67,915,672 | 67,721,149 | — | 9,370,902 | ||||||||||||
| International LargeCap Dividend Fund |
46,395,825 | 46,254,479 | 4,035,806 | 19,131,502 | ||||||||||||
| International MidCap Dividend Fund |
46,504,928 | 46,668,966 | 2,764,676 | 37,930 | ||||||||||||
| International Quality Dividend Growth Fund1 |
1,302,143 | 1,320,989 | 2,486,436 | — | ||||||||||||
| International SmallCap Dividend Fund |
401,333,592 | 401,076,178 | 20,203,659 | 14,810,643 | ||||||||||||
| Japan Hedged Capital Goods Fund |
221,023 | 451,271 | — | 1,063,596 | ||||||||||||
| Japan Hedged Equity Fund |
1,753,016,053 | 2,651,289,762 | 1,099,015,036 | 3,650,919,289 | ||||||||||||
| Japan Hedged Financials Fund |
994,896 | 1,988,652 | 1,054,528 | 3,734,817 | ||||||||||||
| Japan Hedged Health Care Fund |
1,453,591 | 2,867,116 | — | 6,570,169 | ||||||||||||
| Japan Hedged Quality Dividend Growth Fund |
2,805,808 | 4,011,199 | — | 4,312,236 | ||||||||||||
| Japan Hedged Real Estate Fund |
11,057,467 | 25,715,419 | 14,135,199 | 119,053,975 | ||||||||||||
| Japan Hedged SmallCap Equity Fund |
32,659,483 | 33,477,640 | — | 33,960,798 | ||||||||||||
| Japan Hedged Tech, Media and Telecom Fund |
346,820 | 557,117 | — | — | ||||||||||||
| Japan Quality Dividend Growth Fund |
447,313 | 440,981 | — | — | ||||||||||||
| Japan SmallCap Dividend Fund |
144,865,627 | 127,290,342 | 33,259,893 | 119,236,554 | ||||||||||||
| Korea Hedged Equity Fund |
2,079,743 | 6,439,417 | — | — | ||||||||||||
| United Kingdom Hedged Equity Fund |
6,840,916 | 4,458,851 | — | 3,438,839 | ||||||||||||
| 1 | For the period April 7, 2016 (commencement of operations) through September 30, 2016. |
| 232 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Notes to Financial Statements (unaudited) (concluded)
6. FEDERAL INCOME TAXES
At September 30, 2016, 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) |
||||||||||||
| Australia Dividend Fund |
$ | 36,609,682 | $ | 4,074,922 | $ | (3,738,204 | ) | $ | 336,718 | |||||||
| Europe Hedged Equity Fund |
10,501,228,814 | 455,814,504 | (1,729,035,881 | ) | (1,273,221,377 | ) | ||||||||||
| Europe Hedged SmallCap Equity Fund |
211,797,471 | 19,995,237 | (17,901,738 | ) | 2,093,499 | |||||||||||
| Europe Quality Dividend Growth Fund |
16,644,764 | 1,043,941 | (1,079,925 | ) | (35,984 | ) | ||||||||||
| Europe SmallCap Dividend Fund |
899,983,651 | 61,809,581 | (124,294,500 | ) | (62,484,919 | ) | ||||||||||
| Germany Hedged Equity Fund |
164,409,056 | 8,246,913 | (23,390,164 | ) | (15,143,251 | ) | ||||||||||
| Global ex-U.S. Hedged Dividend Fund |
4,776,744 | 236,712 | (405,935 | ) | (169,223 | ) | ||||||||||
| Global ex-U.S. Hedged Real Estate Fund |
2,605,542 | 221,174 | (168,086 | ) | 53,088 | |||||||||||
| International Dividend ex-Financials Fund |
265,867,703 | 10,694,913 | (40,507,983 | ) | (29,813,070 | ) | ||||||||||
| International Equity Fund |
660,467,558 | 71,737,789 | (66,239,089 | ) | 5,498,700 | |||||||||||
| International Hedged Equity Fund |
2,464,565 | 114,410 | (175,273 | ) | (60,863 | ) | ||||||||||
| International Hedged Quality Dividend Growth Fund |
518,684,803 | 29,455,022 | (26,581,510 | ) | 2,873,512 | |||||||||||
| International Hedged SmallCap Dividend Fund |
2,381,579 | — | (33,256 | ) | (33,256 | ) | ||||||||||
| International High Dividend Fund |
276,892,296 | 17,397,309 | (41,279,450 | ) | (23,882,141 | ) | ||||||||||
| International LargeCap Dividend Fund |
376,709,126 | 28,836,965 | (43,568,274 | ) | (14,731,309 | ) | ||||||||||
| International MidCap Dividend Fund |
150,094,362 | 21,358,437 | (11,332,794 | ) | 10,025,643 | |||||||||||
| International Quality Dividend Growth Fund |
2,453,628 | 254,032 | — | 254,032 | ||||||||||||
| International SmallCap Dividend Fund |
1,133,727,418 | 186,052,218 | (82,970,794 | ) | 103,081,424 | |||||||||||
| Japan Hedged Capital Goods Fund |
2,382,014 | 110,898 | (250,013 | ) | (139,115 | ) | ||||||||||
| Japan Hedged Equity Fund |
7,945,768,208 | 426,793,144 | (755,447,823 | ) | (328,654,679 | ) | ||||||||||
| Japan Hedged Financials Fund |
12,402,662 | 40,197 | (2,610,494 | ) | (2,570,297 | ) | ||||||||||
| Japan Hedged Health Care Fund |
10,541,572 | 906,855 | (390,884 | ) | 515,971 | |||||||||||
| Japan Hedged Quality Dividend Growth Fund |
11,186,999 | 751,392 | (762,542 | ) | (11,150 | ) | ||||||||||
| Japan Hedged Real Estate Fund |
44,636,748 | 2,003,359 | (7,763,203 | ) | (5,759,844 | ) | ||||||||||
| Japan Hedged SmallCap Equity Fund |
72,405,811 | 6,487,398 | (3,086,679 | ) | 3,400,719 | |||||||||||
| Japan Hedged Tech, Media and Telecom Fund |
2,199,314 | 392,508 | (152,141 | ) | 240,367 | |||||||||||
| Japan Quality Dividend Growth Fund |
2,411,546 | 223,055 | (144,246 | ) | 78,809 | |||||||||||
| Japan SmallCap Dividend Fund |
412,244,214 | 49,335,169 | (10,631,058 | ) | 38,704,111 | |||||||||||
| Korea Hedged Equity Fund |
15,129,104 | 1,619,695 | (1,471,253 | ) | 148,442 | |||||||||||
| United Kingdom Hedged Equity Fund |
31,489,535 | 632,804 | (4,796,314 | ) | (4,163,510 | ) | ||||||||||
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 233 |
Table of Contents
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)
Consideration of the Renewal of Investment Advisory and Sub-Investment Advisory Agreements
At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 21-22, 2016 (the “Meeting”), the Trustees, including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the renewal of the Investment Advisory Agreements between WisdomTree Asset Management, Inc. (“WTAM”) and the Trust, on behalf of applicable series herein (each, a “Fund,” and, collectively, the “Funds”), pursuant to which WTAM provides the Funds with investment advisory services (the “Advisory Agreements”), the Sub-Advisory Agreement (the “MCM Sub-Advisory Agreement”), pursuant to which Mellon Capital Management Corporation (“MCM”) coordinates the investment and reinvestment of the assets of the Funds, (the “Sub-Advisory Agreement,” and, collectively with the Advisory Agreements, the “Agreements.
The Independent Trustees requested, and WTAM provided, such information as the Independent Trustees, with advice from independent legal counsel, deemed reasonably necessary to evaluate the Agreements. At a meeting of a committee of Independent Trustees (the “Contracts Review Committee”) held on August 4, 2016, representatives from WTAM presented preliminary information to the Trustees relating to the continuance of the Agreements, and the Trustees, including each of the Independent Trustees, reviewed and discussed such information. Further information was presented at the Board’s request at the Meeting.
The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Adviser. In considering the renewal of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered.
Analysis of Nature, Extent, and Quality of Services Provided to the Funds. The Board considered information provided to them at the Meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the Funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. The Board also discussed the role of WisdomTree Investments, Inc. (“WTI”), the parent of WTAM, as index provider to the Funds, which comprise the substantial majority of assets in the WisdomTree fund complex. The Board noted that the strategies represented by Funds tracking affiliated WTI indexes are unique, based on WTI’s intellectual property and are only available for use by applicable Funds through WTAM. The Board noted WTAM’s belief that shareholders have invested in such Funds on the strength of WTI’s intellectual property and WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Funds based on the WTI indexes. The Board also noted the extensive responsibilities that WTAM has as investment adviser to the Funds, including: the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s adherence to each Fund’s investment strategy and restrictions, monitoring of the Sub-Adviser’s buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Adviser and oversight of, and the provision of consultation to, the Sub-Adviser with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Funds’ portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Funds. The Board also considered research support available to, and management capabilities of, the Funds’ management personnel and that WTAM provides oversight of day-to-day Fund operations, including fund accounting, tax matters, administration and legal assistance in meeting disclosure and regulatory requirements. Based on management’s representations, the Board expected that there would be no reduction in the scope of services required by or provided by WTAM and the Sub-Adviser under the relevant Agreements. The Board noted that WTAM has continued to commit significant resources toward the fund complex and has made substantial investments to improve the services offered by WTAM, which benefit Fund shareholders.
Based on review of this information and the other factors considered at the Meeting, the Board concluded that the nature, extent and quality of services provided by WTAM and the Sub-Adviser under the Advisory Agreements and Sub-Advisory Agreement, respectively, are adequate and appropriate and supported the Board’s approval of the renewal of the Agreements.
Comparative Analysis of the Funds’ Performance and Management Fee and Expense Ratio. The Board reviewed reports prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, which included information (1) measuring each index Fund’s performance by how well it tracked the relevant benchmark index, and (2) comparing each Fund’s actual management fees and total expenses with those of a group of comparable funds (the “Expense Group”) and, with respect to total expenses, with a broader group of funds (the “Expense Universe”), the information for which was derived in part from fund financial statements available to Broadridge as of the date of its analysis. The Contracts Review Committee and the Independent Trustees previously had reviewed and discussed the methodology Broadridge used to select the Expense Groups and Expense Universes. The Board noted that the Expense Groups and Expense Universes included only pure-index exchange traded funds (“ETFs”) as comparison funds. The Board also noted that due to the special characteristics of certain Funds, there are limitations in providing comparable funds in the Expense Groups and Expense Universes, and the information in the Broadridge reports may or may not provide meaningful direct comparisons to the Funds.
| 234 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (continued)
The Board discussed the Funds’ performance, noting that the Funds seek to track their own WisdomTree benchmark index. During the prior year, the Board received periodic reports on the Funds’ performance in comparison to their relevant benchmark indexes.
The Board also reviewed the range of actual management fees and total expenses of the Expense Group funds and, with respect to total expenses, Expense Universe funds, as well as the advisory fees and total expenses of certain funds not included in the Broadridge reports that WTAM considers to be significant competitors of the Funds, and discussed the results of the comparisons. With respect to comparisons of actual management fees, the Board noted the Funds’ unitary fee structure and that the Expense Groups and Expense Universes generally included both ETFs with and without a unitary fee structure. The Board also noted that certain comparison funds in certain Expense Groups and Expense Universes benefited from waivers of all or a portion of their management fees and reimbursement of certain operating expenses. The Board noted that the total expenses of many of the Funds were within five basis points of the median and average total expenses of the funds in the Funds’ respective Expense Groups. In those specific instances where a Fund’s total expenses departed more significantly from comparative funds, the Independent Trustees sought explanations from WTAM, which generally attributed the disparities to the limitations within peer data and/or the unique attributes of a Fund or certain comparison funds.
The Board considered the fees to the Sub-Adviser in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Adviser and WTAM. The Board also noted that the Sub-Adviser’s fees are paid by WTAM (out of its fee paid by the relevant Funds) and not the Funds. The Board considered the meaningful differences in the services that WTAM provides to the Funds as compared to the Sub-Adviser, including that the role of the Sub-Adviser in making investment recommendations with respect to a Fund tracking an index is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with Funds’ unitary fee structure, which frequently includes minimum fees (such as those to the Sub-Adviser), regardless of whether the asset size of a Fund has grown to a sufficient size.
Based on this review and the other factors considered at the Meeting, the Board concluded that, with respect to each Fund, the Fund’s performance, the fees paid to WTAM and the Sub-Adviser and the Fund’s total expenses supported the Board’s approval of the renewal of the relevant Agreements.
Analysis of Profitability and Economies of Scale. WTAM representatives reviewed the expenses allocated and profit received by WTAM and the resulting profitability percentage for managing each Fund and the aggregate profitability percentage to WTAM for managing the WisdomTree fund complex, and the method used to determine the expenses and profit.
The Board considered the profitability analysis (1) as part of its evaluation of whether the fees under the Agreements bear a reasonable relationship to the mix of services provided by WTAM and the Sub-Adviser, including the nature, extent and quality of such services, and (2) in light of the relevant circumstances for each Fund and the extent to which economies of scale would be realized if the Fund grows and whether fee levels reflect these economies of scale for the benefit of Fund shareholders. WTAM representatives noted that a discussion of economies of scale is predicated on a Fund having achieved a substantial size and that, if a Fund’s assets had been decreasing, the possibility that WTAM may have realized any economies of scale would be less. WTAM representatives also noted that, as a result of shared and allocated costs among the WisdomTree funds, the extent of economies of scale could depend substantially on the level of assets in the fund complex as a whole. The Board noted that certain Funds had grown rapidly over a relatively short period of time after longer periods of slow or no growth, during which there were years of losses for WTAM in managing such Funds that had only recently turned profitable and years of substantial cumulative losses to WTAM in managing the fund complex as a whole. WTAM representatives stated that there has been significant volatility in the assets of individual Funds and in the fund complex as a whole over time (including volatility in profitability) and that it was not clear that current asset levels will be maintained. WTAM representatives noted that assets in certain Funds have diminished at times at a rapid rate (including during the last year) and could continue to do so. WTAM representatives also noted that economies of scale currently are shared with the Funds by way of the unitary fee structure of the Trust, as well as through additional investment in the WisdomTree business. The Board noted that the Contracts Review Committee had focused on the issue of economies of scale during its meetings. The Board also noted that it would continue to monitor the sharing of economies of scale, focusing in particular on Funds that have experienced significant asset growth, to determine the appropriateness of adding breakpoints in the future. The Board also considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-investment adviser, respectively, and noted that there were no soft dollar arrangements in effect for trading the Funds’ investments. Based on this review, the Board concluded that the profitability results were consistent with the services rendered and service levels provided by WTAM and the entrepreneurial risk WTAM has undertaken over time.
* * * * * *
At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to the renewal of the Agreements. In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its previous knowledge, gained through meetings and other
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 235 |
Table of Contents
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (concluded)
interactions with WTAM and the Sub-Adviser, of the Funds and the services provided to the Funds by WTAM and the Sub-Adviser. The Board also relied on information received on a routine and regular basis throughout the year relating to the operations of the Funds and the investment advisory and other services provided under the Agreements. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the renewal of the Agreements.
| 236 | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Table of Contents
General Information (unaudited)
Proxy Voting Policies, Procedures and Record
A complete copy of the Proxy Voting Policy may be obtained upon request, at no charge, by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.
The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.
Shareholder Reports and Quarterly Portfolio Disclosure
The Funds are required to file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters on Form N-Q. Copies of the filings are available, without charge, on the SEC’s website at www.sec.gov and are also available by calling the Trust at 1-866-909-WISE (9473). You can also obtain copies of Form N-Q by (i) visiting the SEC’s Public Reference Room in Washington, DC (information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330); (ii) sending your request and a duplicating fee to the SEC’s Public Reference Room, Washington, DC 20549-0102; or (iii) sending your request electronically to publicinfo@sec.gov.
Information about each Fund’s portfolio holdings is available daily, without charge, at www.wisdomtree.com.
The Statement of Additional Information (“SAI”) has additional information about the Funds’ Trustees and Officers and is available without charge upon request. Contact your financial representative for a free prospectus or SAI.
Frequency Distribution of Discounts & Premiums
Information about differences between the per share net asset value of each Fund and the market trading price of shares of each Fund are available, without charge, at www.wisdomtree.com.
| WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | 237 |
Table of Contents
The WisdomTree Family of Funds
The following is a list of WisdomTree Funds being offered, along with their respective ticker symbols, as of September 30, 2016:
| WisdomTree Domestic Earnings and Dividend Funds
WisdomTree Dividend ex-Financials Fund (DTN)
WisdomTree Earnings 500 Fund (EPS)
WisdomTree High Dividend Fund (DHS)
WisdomTree LargeCap Dividend Fund (DLN)
WisdomTree LargeCap Value Fund (EZY)
WisdomTree MidCap Dividend Fund (DON)
WisdomTree MidCap Earnings Fund (EZM)
WisdomTree SmallCap Dividend Fund (DES)
WisdomTree SmallCap Earnings Fund (EES)
WisdomTree Total Dividend Fund (DTD)
WisdomTree Total Earnings Fund (EXT)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
WisdomTree Australia Dividend Fund (AUSE)
WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)
WisdomTree Europe Hedged Equity Fund (HEDJ)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
WisdomTree Europe Local Recovery Fund (EZR)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
WisdomTree Europe SmallCap Dividend Fund (DFE)
WisdomTree Germany Hedged Equity Fund (DXGE)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)
WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)
WisdomTree International Dividend ex-Financials Fund (DOO)
WisdomTree International Equity Fund (DWM)
WisdomTree International Hedged Equity Fund (HDWM)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
WisdomTree International Hedged SmallCap Dividend Fund (HDLS)
WisdomTree International High Dividend Fund (DTH)
WisdomTree International LargeCap Dividend Fund (DOL)
WisdomTree International MidCap Dividend Fund (DIM)
WisdomTree International Quality Dividend Growth Fund (IQDG)
WisdomTree International SmallCap Dividend Fund (DLS)
WisdomTree Japan Hedged Capital Goods Fund (DXJC)
WisdomTree Japan Hedged Equity Fund (DXJ)
WisdomTree Japan Hedged Financials Fund (DXJF)
WisdomTree Japan Hedged Health Care Fund (DXJH)
WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)
WisdomTree Japan Hedged Real Estate Fund (DXJR)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
WisdomTree Japan Hedged Tech, Media and Telecom Fund (DXJT)
WisdomTree Japan Quality Dividend Growth Fund (JDG)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
WisdomTree Korea Hedged Equity Fund (DXKW)
WisdomTree United Kingdom Hedged Equity Fund (DXPS) |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
WisdomTree Emerging Markets Dividend Fund (DVEM)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
WisdomTree Emerging Markets High Dividend Fund (DEM)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
WisdomTree Global High Dividend Fund (DEW)
WisdomTree Global SmallCap Dividend Fund (GSD)
WisdomTree India Earnings Fund (EPI)
WisdomTree Middle East Dividend Fund (GULF)
WisdomTree Dollar Sensitive Equity Funds
WisdomTree Strong Dollar Emerging Markets Equity Fund (EMSD)
WisdomTree Strong Dollar U.S. Equity Fund (USSD)
WisdomTree Weak Dollar U.S. Equity Fund (USWD)
WisdomTree Currency Strategy Funds
WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)
WisdomTree Brazilian Real Strategy Fund (BZF)
WisdomTree Chinese Yuan Strategy Fund (CYB)
WisdomTree Emerging Currency Strategy Fund (CEW)
WisdomTree Indian Rupee Strategy Fund (ICN)
WisdomTree Fixed Income Funds
WisdomTree Asia Local Debt Fund (ALD)
WisdomTree Australia & New Zealand Debt Fund (AUNZ)
WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund (AGGY)
WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund (AGND)
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund (AGZD)
WisdomTree Bloomberg Floating Rate Treasury Fund (USFR)
WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund (HYND)
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund (HYZD)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
WisdomTree Emerging Markets Local Debt Fund (ELD)
WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG)
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (WFHY)
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (SFIG)
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund (SFHY)
WisdomTree Strategic Corporate Bond Fund (CRDT)
WisdomTree Western Asset Unconstrained Bond Fund (UBND)
WisdomTree Alternative Funds
WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW)
WisdomTree Continuous Commodity Index Fund (GCC)
WisdomTree Dynamic Bearish U.S. Equity Fund (DYB)
WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)
WisdomTree Global Real Return Fund (RRF)
WisdomTree Managed Futures Strategy Fund (WDTI) |
Table of Contents
The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with Foreside Fund Services, LLC, the Funds’ distributor. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.
Investors should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. A prospectus, containing this and other information, is available at www.wisdomtree.com, or by calling 1-866-909-WISE (9473). Investors should read the prospectus carefully before investing. There are risks associated with investing, including possible loss of principal. Past performance does not guarantee future results. Indexes are unmanaged and you cannot invest directly in an index.
There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus their investments in one country or region may be significantly impacted by events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Inflation protected securities do not eliminate risks associated with inflation or deflation. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only in large amounts of 50,000 shares or more.
Table of Contents
WisdomTree Trust
245 Park Avenue, 35th Floor
New York, NY 10167
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
WisdomTree Australia Dividend Fund (AUSE)
WisdomTree Europe Hedged Equity Fund (HEDJ)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
WisdomTree Europe SmallCap Dividend Fund (DFE)
WisdomTree Germany Hedged Equity Fund (DXGE)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)
WisdomTree International Dividend ex-Financials Fund (DOO)
WisdomTree International Equity Fund (DWM)
WisdomTree International Hedged Equity Fund (HDWM)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
WisdomTree International Hedged SmallCap Dividend Fund (HDLS)
WisdomTree International High Dividend Fund (DTH)
WisdomTree International LargeCap Dividend Fund (DOL)
WisdomTree International MidCap Dividend Fund (DIM)
WisdomTree International SmallCap Dividend Fund (DLS)
WisdomTree Japan Hedged Capital Goods Fund (DXJC)
WisdomTree Japan Hedged Equity Fund (DXJ)
WisdomTree Japan Hedged Financials Fund (DXJF)
WisdomTree Japan Hedged Health Care Fund (DXJH)
WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)
WisdomTree Japan Hedged Real Estate Fund (DXJR)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
WisdomTree Japan Hedged Tech, Media and Telecom Fund (DXJT)
WisdomTree Japan Quality Dividend Growth Fund (JDG)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
WisdomTree Korea Hedged Equity Fund (DXKW)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
WisdomTree Fund shares are distributed by Foreside Fund Services, LLC, in the U.S. only.
WTGM-1960
Table of Contents
WisdomTree Trust
Global/Global ex-U.S. and Emerging/Frontier Markets Funds
Semi-Annual Report
September 30, 2016
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
WisdomTree Emerging Markets High Dividend Fund (DEM)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
WisdomTree Global High Dividend Fund (DEW)
WisdomTree India Earnings Fund (EPI)
WisdomTree Middle East Dividend Fund (GULF)
Table of Contents
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| 13 | ||||
| 16 | ||||
| Schedules of Investments (unaudited) | ||||
| 18 | ||||
| 21 | ||||
| 23 | ||||
| 26 | ||||
| 31 | ||||
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| 64 | ||||
| 66 | ||||
| 69 | ||||
| 72 | ||||
| 76 | ||||
| 82 | ||||
| Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) |
96 | |||
| 99 |
“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.
Table of Contents
Performance Summary (unaudited)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Financials |
20.2% | |||
| Telecommunication Services |
18.0% | |||
| Information Technology |
15.6% | |||
| Materials |
9.1% | |||
| Energy |
8.8% | |||
| Consumer Staples |
6.8% | |||
| Industrials |
6.3% | |||
| Utilities |
4.9% | |||
| Consumer Discretionary |
4.8% | |||
| Real Estate |
3.7% | |||
| Healthcare |
1.2% | |||
| Investment Company |
0.4% | |||
| Other Assets less Liabilities‡ |
0.2% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| China Mobile Ltd. |
5.8% | |||
| Taiwan Semiconductor Manufacturing Co., Ltd. |
4.7% | |||
| BHP Billiton Ltd. |
3.4% | |||
| China Construction Bank Corp., Class H |
3.3% | |||
| Samsung Electronics Co., Ltd. |
3.2% | |||
| CNOOC Ltd. |
2.5% | |||
| Telstra Corp., Ltd. |
2.4% | |||
| Singapore Telecommunications Ltd. |
2.0% | |||
| Commonwealth Bank of Australia |
1.8% | |||
| Wesfarmers Ltd. |
1.7% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Asia Pacific ex-Japan Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Asia Pacific ex-Japan Index.
The following performance table is provided for comparative purposes and represents
the period noted. The Fund’s per share NAV is the value of one share of the Fund and is
calculated by dividing the value of total assets less total liabilities by the number of shares
outstanding. The NAV return is based on the NAV of the Fund and the market price
return is based on the market price per share of the Fund. The price used to calculate
market price returns is the mid-point of the highest bid and lowest offer for Fund shares
as of the close of trading on the exchange where Fund shares are listed. NAV and market
price returns assume that dividends and capital gain distributions have been reinvested in
the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and
market price returns may differ because of factors such as the supply and demand for
Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio
securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs.
Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively
impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.48%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 |
|||||||||||||||||||
| Fund NAV Returns |
8.98 | % | 15.96 | % | 0.25 | % | 5.55 | % | 5.55 | % | 6.22 | % | ||||||||||||
| Fund Market Price Returns |
10.17 | % | 16.23 | % | 0.60 | % | 6.30 | % | 5.56 | % | 6.30 | % | ||||||||||||
| WisdomTree Pacific ex-Japan Dividend/Asia Pacific ex-Japan Spliced Index2 |
9.42 | % | 16.70 | % | 0.58 | % | 5.91 | % | 6.41 | % | 7.09 | % | ||||||||||||
| MSCI Pacific ex-Japan/MSCI AC Asia Pacific ex-Japan Spliced Index3 |
10.19 | % | 18.07 | % | 2.29 | % | 6.67 | % | 5.54 | % | 6.08 | % | ||||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
| 2 | WisdomTree Pacific ex-Japan Dividend Index through June 17, 2011; WisdomTree Asia Pacific ex-Japan Index thereafter. |
| 3 | MSCI Pacific ex-Japan Index through June 17, 2011; MSCI AC Asia Pacific ex-Japan Index thereafter. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 1 |
Table of Contents
Performance Summary (unaudited)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Consumer Discretionary |
33.2% | |||
| Information Technology |
30.4% | |||
| Financials |
10.5% | |||
| Consumer Staples |
9.2% | |||
| Healthcare |
7.1% | |||
| Real Estate |
5.9% | |||
| Industrials |
3.1% | |||
| Other Assets less Liabilities‡ |
0.6% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Tencent Holdings Ltd. |
7.0% | |||
| Alibaba Group Holding Ltd., ADR |
6.9% | |||
| JD.com, Inc., ADR |
6.5% | |||
| Ping An Insurance Group Co. of China Ltd., Class H |
6.5% | |||
| Baidu, Inc., ADR |
6.4% | |||
| Ctrip.com International Ltd., ADR |
6.3% | |||
| NetEase, Inc., ADR |
3.5% | |||
| China Minsheng Banking Corp., Ltd., Class H |
2.6% | |||
| Hengan International Group Co., Ltd. |
2.4% | |||
| New Oriental Education & Technology Group, Inc., ADR |
2.2% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree China ex-State-Owned Enterprises Fund (the ‘‘Fund’’), seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index.
The following performance table is provided for comparative purposes and represents
the period noted. The Fund’s per share NAV is the value of one share of the Fund and is
calculated by dividing the value of total assets less total liabilities by the number of shares
outstanding. The NAV return is based on the NAV of the Fund and the market price
return is based on the market price per share of the Fund. The price used to calculate
market price returns is the mid-point of the highest bid and lowest offer for Fund shares
as of the close of trading on the exchange where Fund shares are listed. NAV and market
price returns assume that dividends and capital gain distributions have been reinvested in
the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and
market price returns may differ because of factors such as the supply and demand for
Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio
securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs.
Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively
impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s net and gross annual expense ratios were 0.53% and 0.63%, respectively. WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.53% through July 31, 2017, unless earlier terminated by the Board of Trustees of the Trust for any reason at any time.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||
| 6-Month* | 1 Year | 3 Year | Since Inception1 |
|||||||||||||
| Fund NAV Returns |
13.19 | % | 24.91 | % | 3.19 | % | 3.37 | % | ||||||||
| Fund Market Price Returns |
15.05 | % | 26.91 | % | 3.62 | % | 3.35 | % | ||||||||
| WisdomTree China Dividend ex-Financials/China ex-State-Owned Enterprises Spliced Index2 |
13.48 | % | 26.43 | % | 4.48 | % | 4.34 | % | ||||||||
| MSCI China Index |
14.05 | % | 12.95 | % | 3.90 | % | 6.03 | % | ||||||||
| FTSE China 50 Index |
12.12 | % | 10.58 | % | 3.26 | % | 4.91 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on September 19, 2012. |
| 2 | WisdomTree China Dividend ex-Financials Index through June 30, 2015; WisdomTree China ex-State-Ownded Enterprises Index thereafter. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 2 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Consumer Discretionary |
33.4% | |||
| Consumer Staples |
28.6% | |||
| Information Technology |
12.4% | |||
| Financials |
9.4% | |||
| Real Estate |
4.2% | |||
| Telecommunication Services |
4.2% | |||
| Utilities |
4.1% | |||
| Industrials |
2.9% | |||
| Healthcare |
0.7% | |||
| Other Assets less Liabilities‡ |
0.1% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Ambev S.A. |
8.6 | % | ||
| Hyundai Mobis Co., Ltd. |
6.4 | % | ||
| Alibaba Group Holding Ltd., ADR |
3.4 | % | ||
| Astra International Tbk PT |
2.6 | % | ||
| Ping An Insurance Group Co. of China Ltd., Class H |
2.1 | % | ||
| KT&G Corp. |
2.0 | % | ||
| LG Display Co., Ltd. |
1.9 | % | ||
| BB Seguridade Participacoes S.A. |
1.8 | % | ||
| MTN Group Ltd. |
1.7 | % | ||
| Magnit PJSC, GDR Reg S |
1.7 | % | ||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets Consumer Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Consumer Growth Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.63%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||
| 6-Month* | 1 Year | 3 Year | Since Inception1 |
|||||||||||||
| Fund NAV Returns |
11.54 | % | 19.71 | % | -0.65 | % | -1.00 | % | ||||||||
| Fund Market Price Returns |
12.55 | % | 19.55 | % | -1.03 | % | -1.15 | % | ||||||||
| WisdomTree Emerging Markets Consumer Growth Index |
12.00 | % | 20.35 | % | 0.09 | % | -0.27 | % | ||||||||
| MSCI Emerging Markets Index |
9.75 | % | 16.78 | % | -0.56 | % | -0.97 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on September 27, 2013. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 3 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Information Technology |
29.4% | |||
| Financials |
18.1% | |||
| Consumer Discretionary |
15.0% | |||
| Consumer Staples |
10.8% | |||
| Materials |
6.3% | |||
| Industrials |
5.3% | |||
| Healthcare |
4.0% | |||
| Energy |
3.8% | |||
| Telecommunication Services |
3.7% | |||
| Real Estate |
2.1% | |||
| Utilities |
1.3% | |||
| Other Assets less Liabilities‡ |
0.2% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Tencent Holdings Ltd. |
6.7% | |||
| Alibaba Group Holding Ltd., ADR |
5.0% | |||
| Samsung Electronics Co., Ltd. |
3.6% | |||
| Taiwan Semiconductor Manufacturing Co., Ltd. |
2.5% | |||
| Baidu, Inc., ADR |
2.3% | |||
| Naspers Ltd., Class N |
1.9% | |||
| Ping An Insurance Group Co. of China Ltd., Class H |
1.9% | |||
| JD.com, Inc., ADR |
1.5% | |||
| Lukoil PJSC, ADR |
1.1% | |||
| Reliance Industries Ltd., GDR |
1.1% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||
| 6-Month* | 1 Year | Since Inception1 |
||||||||||
| Fund NAV Returns |
9.34 | % | 17.32 | % | -0.53 | % | ||||||
| Fund Market Price Returns |
9.81 | % | 17.52 | % | -0.15 | % | ||||||
| WisdomTree Emerging Markets ex-State-Owned Enterprises Index |
10.04 | % | 19.78 | % | 1.50 | % | ||||||
| MSCI Emerging Markets Index |
9.75 | % | 16.78 | % | -0.74 | % | ||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on December 10, 2014. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 4 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Emerging Markets High Dividend Fund (DEM)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Financials |
20.7% | |||
| Energy |
17.1% | |||
| Materials |
15.1% | |||
| Telecommunication Services |
12.9% | |||
| Information Technology |
12.6% | |||
| Utilities |
5.9% | |||
| Consumer Discretionary |
5.4% | |||
| Industrials |
4.6% | |||
| Real Estate |
3.7% | |||
| Consumer Staples |
1.3% | |||
| Healthcare |
0.3% | |||
| Investment Company |
0.1% | |||
| Other Assets less Liabilities‡ |
0.3% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| CNOOC Ltd. |
4.1% | |||
| Lukoil PJSC, ADR |
3.7% | |||
| MMC Norilsk Nickel PJSC, ADR |
3.6% | |||
| Gazprom PJSC, ADR |
3.5% | |||
| China Construction Bank Corp., Class H |
2.8% | |||
| Industrial & Commercial Bank of China Ltd., Class H |
2.1% | |||
| Chunghwa Telecom Co., Ltd. |
2.0% | |||
| Vale S.A. |
1.9% | |||
| PTT PCL, NVDR |
1.7% | |||
| MTN Group Ltd. |
1.5% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets High Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.63%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 |
||||||||||||||||
| Fund NAV Returns |
9.71 | % | 16.12 | % | -6.38 | % | -1.01 | % | 0.85 | % | ||||||||||
| Fund Market Price Returns |
11.00 | % | 16.55 | % | -6.11 | % | -0.55 | % | 0.60 | % | ||||||||||
| WisdomTree Emerging Markets High Dividend Index |
10.17 | % | 17.28 | % | -5.41 | % | 0.05 | % | 1.88 | % | ||||||||||
| MSCI Emerging Markets Index |
9.75 | % | 16.78 | % | -0.56 | % | 3.03 | % | -0.18 | % | ||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on July 13, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 5 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Information Technology |
20.3% | |||
| Consumer Staples |
17.1% | |||
| Consumer Discretionary |
14.3% | |||
| Telecommunication Services |
12.3% | |||
| Real Estate |
10.1% | |||
| Industrials |
9.3% | |||
| Financials |
6.5% | |||
| Energy |
2.8% | |||
| Healthcare |
2.6% | |||
| Materials |
2.5% | |||
| Utilities |
2.0% | |||
| Other Assets less Liabilities‡ |
0.2% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Taiwan Semiconductor Manufacturing Co., Ltd. |
6.9% | |||
| Ambev S.A. |
5.6% | |||
| China Evergrande Group |
4.0% | |||
| Telekomunikasi Indonesia Persero Tbk PT |
3.7% | |||
| BB Seguridade Participacoes S.A. |
3.6% | |||
| Vodacom Group Ltd. |
3.1% | |||
| China Overseas Land & Investment Ltd. |
2.7% | |||
| Advanced Info Service PCL, NVDR |
2.6% | |||
| Tencent Holdings Ltd. |
2.4% | |||
| Novatek OJSC, GDR Reg S |
2.2% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets Quality Dividend Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Quality Dividend Growth Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.63%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||
| 6-Month* | 1 Year | 3 Year | Since Inception1 |
|||||||||||||
| Fund NAV Returns |
9.81 | % | 21.09 | % | -0.33 | % | -0.81 | % | ||||||||
| Fund Market Price Returns |
11.92 | % | 21.98 | % | 0.06 | % | -0.90 | % | ||||||||
| WisdomTree Emerging Markets Quality Dividend Growth Index |
10.38 | % | 22.40 | % | 0.65 | % | 0.14 | % | ||||||||
| MSCI Emerging Markets Index |
9.75 | % | 16.78 | % | -0.56 | % | 0.69 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on August 1, 2013. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 6 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Information Technology |
18.6% | |||
| Consumer Discretionary |
16.7% | |||
| Industrials |
14.0% | |||
| Real Estate |
12.4% | |||
| Materials |
11.1% | |||
| Financials |
8.8% | |||
| Consumer Staples |
6.4% | |||
| Utilities |
5.0% | |||
| Energy |
3.2% | |||
| Healthcare |
2.9% | |||
| Telecommunication Services |
0.7% | |||
| Other Assets less Liabilities‡ |
0.2% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Cia Siderurgica Nacional S.A. |
1.3% | |||
| Inventec Corp. |
1.2% | |||
| Micro-Star International Co., Ltd. |
1.0% | |||
| CIFI Holdings Group Co., Ltd. |
0.9% | |||
| Transmissora Alianca de Energia Eletrica S.A. |
0.8% | |||
| Novatek Microelectronics Corp. |
0.8% | |||
| Synnex Technology International Corp. |
0.7% | |||
| Kingboard Chemical Holdings Ltd. |
0.7% | |||
| EcoRodovias Infraestrutura e Logistica S.A. |
0.7% | |||
| Xinyi Glass Holdings Ltd. |
0.6% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets SmallCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio
securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.63%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 |
||||||||||||||||
| Fund NAV Returns |
11.97 | % | 19.34 | % | -1.00 | % | 3.94 | % | 0.95 | % | ||||||||||
| Fund Market Price Returns |
13.57 | % | 20.83 | % | -0.56 | % | 4.82 | % | 1.09 | % | ||||||||||
| WisdomTree Emerging Markets SmallCap Dividend Index |
12.69 | % | 21.00 | % | 0.12 | % | 5.17 | % | 2.12 | % | ||||||||||
| MSCI Emerging Markets Small Cap Index |
8.03 | % | 12.65 | % | 1.29 | % | 4.72 | % | -0.31 | % | ||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on October 30, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 7 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Consumer Discretionary |
17.4% | |||
| Information Technology |
16.4% | |||
| Consumer Staples |
16.4% | |||
| Industrials |
10.5% | |||
| Healthcare |
9.5% | |||
| Real Estate |
6.6% | |||
| Energy |
6.4% | |||
| Financials |
6.1% | |||
| Materials |
4.4% | |||
| Utilities |
2.9% | |||
| Telecommunication Services |
2.8% | |||
| Investment Company |
0.3% | |||
| Other Assets less Liabilities‡ |
0.3% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Taiwan Semiconductor Manufacturing Co., Ltd. |
6.8% | |||
| Ambev S.A. |
5.6% | |||
| Gazprom PJSC, ADR |
4.4% | |||
| Imperial Brands PLC |
3.8% | |||
| Industria de Diseno Textil S.A. |
3.0% | |||
| Novo Nordisk A/S, Class B |
2.2% | |||
| Roche Holding AG, Bearer Shares |
2.1% | |||
| Fortum Oyj |
2.1% | |||
| Hennes & Mauritz AB, Class B |
2.0% | |||
| China Evergrande Group |
2.0% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Global ex-U.S. Quality Dividend Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Quality Dividend Growth Index.
The following performance table is provided for comparative purposes and represents
the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and
market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs.
Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 |
|||||||||||||||||||
| Fund NAV Returns |
5.73 | % | 14.82 | % | 1.71 | % | 4.91 | % | 1.92 | % | 2.27 | % | ||||||||||||
| Fund Market Price Returns |
7.02 | % | 15.20 | % | 2.11 | % | 5.42 | % | 1.95 | % | 2.36 | % | ||||||||||||
| WisdomTree Japan Equity Income/Global ex-U.S. Quality Dividend Growth Spliced Index2 |
6.10 | % | 15.62 | % | 2.18 | % | 5.55 | % | 2.51 | % | 2.86 | % | ||||||||||||
| MSCI Japan Value/MSCI AC World ex-USA Growth Spliced Index3 |
6.56 | % | 11.51 | % | 2.23 | % | 7.45 | % | 3.57 | % | 3.93 | % | ||||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
| 2 | WisdomTree Japan Equity Income Index through June 19, 2009; WisdomTree Global ex-U.S. Quality Dividend Growth Index thereafter. |
| 3 | MSCI Japan Value Index through June 19, 2009; MSCI AC World ex-USA Growth Index thereafter. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 8 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
Industry Breakdown† as of 9/30/16
| Industry | % of Net Assets | |||
| Real Estate Management & Development |
52.2% | |||
| Equity Real Estate Investment Trusts (REITs) |
46.2% | |||
| Capital Markets |
1.3% | |||
| Investment Company |
0.0% | * | ||
| Other Assets less Liabilities‡ |
0.3% | |||
| Total |
100.0% | |||
| † | The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
| * | Represents less than 0.1%. |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Sun Hung Kai Properties Ltd. |
4.0% | |||
| China Evergrande Group |
3.2% | |||
| Unibail-Rodamco SE |
3.1% | |||
| Scentre Group |
2.8% | |||
| Country Garden Holdings Co., Ltd. |
2.7% | |||
| Wharf Holdings Ltd. (The) |
2.6% | |||
| China Overseas Land & Investment Ltd. |
2.2% | |||
| Link REIT |
2.1% | |||
| New World Development Co., Ltd. |
1.8% | |||
| Westfield Corp. |
1.5% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Global ex-U.S. Real Estate Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Real Estate Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 |
||||||||||||||||
| Fund NAV Returns |
7.78 | % | 16.03 | % | 4.94 | % | 10.07 | % | -0.26 | % | ||||||||||
| Fund Market Price Returns |
8.16 | % | 16.33 | % | 5.07 | % | 10.56 | % | -0.36 | % | ||||||||||
| WisdomTree International Real Estate/Global ex-U.S. Real Estate Spliced Index2 |
7.92 | % | 16.37 | % | 5.15 | % | 10.32 | % | -0.10 | % | ||||||||||
| Dow Jones Global ex-U.S. Select Real Estate Securities Index |
2.27 | % | 9.42 | % | 3.50 | % | 9.93 | % | -0.47 | % | ||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 5, 2007. |
| 2 | WisdomTree International Real Estate Index through June 17, 2011; WisdomTree Global ex-U.S. Real Estate Index thereafter. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 9 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Global High Dividend Fund (DEW)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Financials |
17.2% | |||
| Energy |
14.5% | |||
| Telecommunication Services |
10.2% | |||
| Consumer Staples |
10.1% | |||
| Utilities |
8.2% | |||
| Healthcare |
8.1% | |||
| Industrials |
7.4% | |||
| Information Technology |
6.4% | |||
| Consumer Discretionary |
6.4% | |||
| Real Estate |
6.2% | |||
| Materials |
4.9% | |||
| Other Assets less Liabilities‡ |
0.4% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Exxon Mobil Corp. |
3.1% | |||
| AT&T, Inc. |
2.9% | |||
| Verizon Communications, Inc. |
2.5% | |||
| Johnson & Johnson |
2.4% | |||
| General Electric Co. |
2.3% | |||
| Chevron Corp. |
2.2% | |||
| Procter & Gamble Co. (The) |
2.0% | |||
| Philip Morris International, Inc. |
1.7% | |||
| Pfizer, Inc. |
1.6% | |||
| Merck & Co., Inc. |
1.5% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Global High Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global High Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV rturns and market price returns may differ because of factors such as the supply and demnd for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio
securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 |
|||||||||||||||||||
| Fund NAV Returns |
6.42 | % | 15.04 | % | 1.77 | % | 6.93 | % | 1.88 | % | 2.88 | % | ||||||||||||
| Fund Market Price Returns |
7.20 | % | 15.39 | % | 1.78 | % | 7.32 | % | 1.85 | % | 2.84 | % | ||||||||||||
| WisdomTree Europe Equity Income/Global High Dividend Spliced Index2 |
6.40 | % | 14.88 | % | 1.79 | % | 7.05 | % | 2.08 | % | 3.12 | % | ||||||||||||
| MSCI Europe Value/MSCI AC World Spliced Index3 |
6.34 | % | 11.96 | % | 5.17 | % | 10.63 | % | 2.86 | % | 4.00 | % | ||||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
| 2 | WisdomTree Europe Equity Income Index through June 19, 2009; WisdomTree Global High Dividend Index thereafter. |
| 3 | MSCI Europe Value Index through June 19, 2009; MSCI AC World Index thereafter. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 10 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree India Earnings Fund (EPI)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Financials |
24.2% | |||
| Energy |
19.2% | |||
| Information Technology |
18.3% | |||
| Consumer Discretionary |
9.7% | |||
| Healthcare |
6.1% | |||
| Industrials |
5.6% | |||
| Utilities |
5.3% | |||
| Consumer Staples |
4.3% | |||
| Materials |
4.2% | |||
| Telecommunication Services |
2.5% | |||
| Real Estate |
0.4% | |||
| Other Assets less Liabilities‡ |
0.2% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Reliance Industries Ltd. |
9.5% | |||
| Infosys Ltd. |
8.0% | |||
| Housing Development Finance Corp., Ltd. |
6.1% | |||
| Tata Consultancy Services Ltd. |
4.1% | |||
| Axis Bank Ltd. |
3.2% | |||
| ICICI Bank Ltd. |
2.7% | |||
| Tata Motors Ltd. |
2.5% | |||
| Bharat Petroleum Corp., Ltd. |
2.1% | |||
| HCL Technologies Ltd. |
2.0% | |||
| Oil & Natural Gas Corp., Ltd. |
1.9% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree India Earnings Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market
price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.83%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 |
||||||||||||||||
| Fund NAV Returns |
12.17 | % | 10.55 | % | 13.47 | % | 3.87 | % | -0.81 | % | ||||||||||
| Fund Market Price Returns |
11.79 | % | 9.73 | % | 13.48 | % | 4.59 | % | -0.88 | % | ||||||||||
| WisdomTree India Earnings Index |
12.92 | % | 11.49 | % | 14.86 | % | 5.11 | % | 0.53 | % | ||||||||||
| MSCI India Index |
9.86 | % | 6.14 | % | 11.18 | % | 5.29 | % | 0.01 | % | ||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 22, 2008. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 11 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Middle East Dividend Fund (GULF)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Financials |
52.3% | |||
| Telecommunication Services |
24.1% | |||
| Industrials |
9.4% | |||
| Real Estate |
7.4% | |||
| Consumer Discretionary |
1.9% | |||
| Energy |
1.7% | |||
| Materials |
1.3% | |||
| Utilities |
1.1% | |||
| Consumer Staples |
0.2% | |||
| Other Assets less Liabilities‡ |
0.6% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Maroc Telecom |
9.8% | |||
| Mobile Telecommunications Co. KSC |
6.5% | |||
| Qatar National Bank SAQ |
6.4% | |||
| First Gulf Bank PJSC |
5.3% | |||
| National Bank of Kuwait SAKP |
5.1% | |||
| Industries Qatar QSC |
4.5% | |||
| Ahli United Bank BSC |
3.6% | |||
| Oman Telecommunications Co. SAOG |
3.3% | |||
| Attijariwafa Bank |
3.0% | |||
| National Bank of Abu Dhabi PJSC |
3.0% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Middle East Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Middle East Dividend Index.
The following performance table is provided for comparative purposes and represents
the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.88%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 |
||||||||||||||||
| Fund NAV Returns |
1.76 | % | -4.11 | % | 1.70 | % | 7.05 | % | -0.47 | % | ||||||||||
| Fund Market Price Returns |
2.93 | % | -3.65 | % | 1.96 | % | 7.48 | % | -0.74 | % | ||||||||||
| WisdomTree Middle East Dividend Index |
2.35 | % | -2.82 | % | 2.86 | % | 7.47 | % | 0.78 | % | ||||||||||
| MSCI Arabian Markets ex-Saudi Arabia Index |
3.87 | % | -1.86 | % | 0.78 | % | 4.14 | % | -4.61 | % | ||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on July 16, 2008. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 12 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Description of Indexes (unaudited)
Below are descriptions of each Index referenced in this report:
The Dow Jones Global ex-U.S. Select Real Estate Securities Index is a float-adjusted market capitalization weighted index that defines and measures the investable universe of publicly traded real estate securities in countries outside the U.S.
The FTSE China 50 Index is a capitalization weighted index that is comprised of the 50 largest and most liquid Chinese securities.
The MSCI AC Asia Pacific ex-Japan Index is comprised of large- and mid-capitalization segments of emerging market and developed market countries in the Asia Pacific region, excluding Japan.
The MSCI AC World ex-USA Growth Index is comprised of growth stocks in the
developed and emerging markets covered by MSCI, excluding the U.S.
The MSCI AC World Index is comprised of the world stock market indexes covered by MSCI.
The MSCI ACWI ex-USA Index is comprised of large- and mid-capitalization segments of the developed and emerging markets covered by MSCI, excluding the U.S.
The MSCI Arabian Markets ex-Saudi Arabia Index is a free float-adjusted market capitalization index that aims to represent the universe of companies in the Gulf Cooperation Council (GCC) countries, excluding Saudi Arabia, plus Jordan, Egypt, Morocco, Tunisia and Lebanon.
The MSCI China Index is a free float-adjusted market capitalization weighted index designed to measure the performance of the Chinese equity market.
The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure emerging markets equity performance.
The MSCI Emerging Markets Small Cap Index is a free float-adjusted market
capitalization index that is designed to measure the performance of small capitalization equities in the emerging markets.
The MSCI Europe Value Index is comprised of value stocks in the MSCI Europe Index.
The MSCI India Index is a free float-adjusted market capitalization index that is designed to measure the performance of the Indian equity market.
The MSCI Japan Value Index is comprised of value stocks in the MSCI Japan Index.
The MSCI Pacific ex-Japan Index is a subset of the MSCI EAFE Index that is comprised of stocks in Australia, Hong Kong, Singapore and New Zealand.
The S&P 500® Index is a capitalization-weighted index of 500 stocks selected by Standard & Poor’s Index Committee, designed to represent the performance of the leading industries in the United States economy.
The WisdomTree Asia Pacific ex-Japan Index is comprised of dividend-paying companies incorporated in emerging market and developed countries in the Pacific region, excluding Japan.
The WisdomTree China Dividend ex-Financials Index is comprised of Chinese dividend paying stocks outside the Financials sector.
The WisdomTree China ex-State-Owned Enterprises Index measures the performance of Chinese stocks that are not state-owned enterprises. WisdomTree Investments, Inc., as index provider, defines state-owned enterprises as companies with over 20% government ownership.
The WisdomTree Emerging Markets Consumer Growth Index consists of stocks that best exemplify growth trends in emerging market consumers and their local economies.
The WisdomTree Emerging Markets ex-State-Owned Enterprises Index is a modified market capitalization weighted index that consists of common stocks in emerging markets, excluding common stocks of “state-owned enterprises.” WisdomTree Investments, Inc., as index provider, defines state-owned enterprises as companies with over 20% government ownership.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 13 |
Table of Contents
Description of Indexes (unaudited) (continued)
The WisdomTree Emerging Markets High Dividend Index is comprised of the highest dividend-yielding stocks selected from the WisdomTree Emerging Markets Dividend Index.
The WisdomTree Emerging Markets Quality Dividend Growth Index consists of dividend paying stocks with growth characteristics selected from the WisdomTree Emerging Markets Dividend Index.
The WisdomTree Emerging Markets SmallCap Dividend Index is comprised of primarily small-capitalization stocks selected from the WisdomTree Emerging Markets Dividend Index.
The WisdomTree Europe Equity Income Index is comprised of companies with high dividend yields selected from the WisdomTree Europe Dividend Index.
The WisdomTree Global ex-U.S. Quality Dividend Growth Index is comprised of growth companies selected from developed and emerging markets outside the U.S.
The WisdomTree Global ex-U.S. Real Estate Index is comprised of companies in developed and emerging markets outside of Canada and the U.S., which WisdomTree classifies as being Global Real Estate securities.
The WisdomTree Global High Dividend Index is comprised of high dividend-paying
companies selected from the WisdomTree Global Dividend Index.
The WisdomTree India Earnings Index is a fundamentally weighted index that is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the index measurement date.
The WisdomTree International Real Estate Index is comprised of companies in
developed markets outside of the U.S. and Canada that pay regular cash dividends and that WisdomTree Investments classifies as being part of the International Real Estate sector.
The WisdomTree Japan Equity Income Index is comprised of companies with high dividend yields selected from the WisdomTree Japan Dividend Index.
The WisdomTree Middle East Dividend Index is comprised of companies in the Middle East region that pay regular cash dividends on shares of common stock and that meet specified requirements as of the index measurement date.
The WisdomTree Pacific ex-Japan Dividend Index is comprised of dividend-paying companies incorporated in the Pacific region, excluding Japan.
The Dow Jones Global ex-U.S. Select Real Estate Securities Index is calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC, and has been licensed for use.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc. and is licensed for use by WisdomTree Investments, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special,
punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of
| 14 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Description of Indexes (unaudited) (concluded)
its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc. (together, “WisdomTree”) and the Funds make no representation or warranty, express or implied, to the owners of shares of the Funds or any member of the public regarding the advisability of investing in securities generally or in the Funds particularly or the ability of the underlying Indexes to track the performance of their underlying securities. WisdomTree Investments is the licensor of certain trademarks, service marks and trade names of the Funds. WisdomTree Investments has no obligation to take the needs of the Funds or the owners of shares of the Funds into consideration in determining, composing, or calculating the underlying WisdomTree Indexes of the applicable Funds. WisdomTree Investments is not responsible for, and has not participated in, the determination of the timing of, prices of, or quantities of shares of the Funds to be issued or in the determination or calculation of the equation by which the shares of the Funds are redeemable. WisdomTree and the Funds do not guarantee the accuracy, completeness, or performance of the underlying Indexes or the data included therein and shall have no liability in connection with the underlying Indexes or their calculation.
Index performance information assumes the reinvestment of dividends and excludes management fees, transaction costs and expenses. You cannot directly invest in an index.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 15 |
Table of Contents
Shareholder Expense Examples (unaudited)
As a shareholder of a WisdomTree Fund, you incur two types of cost: (1) transaction costs, including brokerage commissions on purchases and sales of your Fund shares and (2) ongoing costs, including management fees and other Fund expenses. The following example is intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds.
The example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2016 to September 30, 2016.
Actual expenses
The first line under each Fund in the table on the next page provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period 4/1/16 to 9/30/16” to estimate the expenses you paid on your account during the period.
Hypothetical example for comparison purposes
The second line under each Fund in the table on the next page provides information about hypothetical account values and hypothetical expenses based on each Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line under each Fund in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
| 16 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Shareholder Expense Examples (unaudited) (concluded)
| Beginning Account Value 4/1/16 |
Ending Account Value 9/30/16 |
Annualized Expense Ratio Based on the Period 4/1/16 to 9/30/16 |
Expenses Paid During the Period† 4/1/16 to 9/30/16 |
|||||||||||||
| WisdomTree Asia Pacific ex-Japan Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,089.80 | 0.48 | % | $ | 2.51 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 | ||||||||
| WisdomTree China ex-State-Owned Enterprises Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,131.90 | 0.53 | %* | $ | 2.83 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.41 | 0.53 | %* | $ | 2.69 | ||||||||
| WisdomTree Emerging Markets Consumer Growth Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,115.40 | 0.63 | % | $ | 3.34 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,021.91 | 0.63 | % | $ | 3.19 | ||||||||
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,093.40 | 0.58 | % | $ | 3.04 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree Emerging Markets High Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,097.10 | 0.63 | % | $ | 3.31 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,021.91 | 0.63 | % | $ | 3.19 | ||||||||
| WisdomTree Emerging Markets Quality Dividend Growth Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,098.10 | 0.63 | % | $ | 3.31 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,021.91 | 0.63 | % | $ | 3.19 | ||||||||
| WisdomTree Emerging Markets SmallCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,119.70 | 0.63 | % | $ | 3.35 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,021.91 | 0.63 | % | $ | 3.19 | ||||||||
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,057.30 | 0.58 | % | $ | 2.99 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree Global ex-U.S. Real Estate Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,077.80 | 0.58 | % | $ | 3.02 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree Global High Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,064.20 | 0.59 | % | $ | 3.05 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.11 | 0.59 | % | $ | 2.99 | ||||||||
| WisdomTree India Earnings Fund |
||||||||||||||||
| (consolidated) |
| |||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,121.70 | 0.85 | % | $ | 4.52 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,020.81 | 0.85 | % | $ | 4.31 | ||||||||
| WisdomTree Middle East Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,017.60 | 0.88 | % | $ | 4.45 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,020.66 | 0.88 | % | $ | 4.46 | ||||||||
| † | Expenses are calculated using each Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 183/365 (to reflect the one-half year period). |
| * | WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.53% through July 31, 2017, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason. |
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 17 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.4% | ||||||||
| Australia – 21.8% | ||||||||
| AGL Energy Ltd. |
13,081 | $ | 190,695 | |||||
| Amcor Ltd. |
22,601 | 262,026 | ||||||
| AMP Ltd. |
29,291 | 118,351 | ||||||
| Aurizon Holdings Ltd. |
49,481 | 177,967 | ||||||
| Australia & New Zealand Banking Group Ltd. |
32,146 | 679,691 | ||||||
| BHP Billiton Ltd. |
102,845 | 1,761,354 | ||||||
| Brambles Ltd. |
20,821 | 190,881 | ||||||
| Caltex Australia Ltd. |
4,465 | 117,027 | ||||||
| CIMIC Group Ltd. |
6,571 | 144,518 | ||||||
| Coca-Cola Amatil Ltd. |
17,458 | 136,937 | ||||||
| Commonwealth Bank of Australia |
17,007 | 942,258 | ||||||
| Crown Resorts Ltd. |
11,463 | 115,002 | ||||||
| CSL Ltd. |
4,154 | 340,137 | ||||||
| Incitec Pivot Ltd. |
24,874 | 53,678 | ||||||
| Insurance Australia Group Ltd. |
26,735 | 111,911 | ||||||
| Macquarie Group Ltd. |
2,856 | 179,084 | ||||||
| National Australia Bank Ltd. |
28,637 | 610,756 | ||||||
| QBE Insurance Group Ltd. |
8,657 | 61,544 | ||||||
| Ramsay Health Care Ltd. |
1,700 | 102,929 | ||||||
| Rio Tinto Ltd. |
11,004 | 434,598 | ||||||
| Sonic Healthcare Ltd. |
8,053 | 135,638 | ||||||
| Suncorp Group Ltd. |
14,724 | 136,450 | ||||||
| Telstra Corp., Ltd. |
309,868 | 1,228,316 | ||||||
| Wesfarmers Ltd. |
26,632 | 898,764 | ||||||
| Westpac Banking Corp. |
34,715 | 783,953 | ||||||
| Woodside Petroleum Ltd. |
36,427 | 797,805 | ||||||
| Woolworths Ltd. |
31,310 | 557,549 | ||||||
|
|
|
|||||||
| Total Australia | 11,269,819 | |||||||
| China – 21.8% | ||||||||
| AAC Technologies Holdings, Inc. |
12,000 | 120,604 | ||||||
| Agricultural Bank of China Ltd. Class H |
333,000 | 142,543 | ||||||
| ANTA Sports Products Ltd. |
33,000 | 89,564 | ||||||
| Bank of China Ltd. Class H |
803,255 | 366,625 | ||||||
| Bank of Communications Co., Ltd. Class H |
300,955 | 229,326 | ||||||
| Beijing Enterprises Holdings Ltd. |
9,000 | 45,604 | ||||||
| Belle International Holdings Ltd. |
319,000 | 218,810 | ||||||
| China Construction Bank Corp. Class H |
2,293,100 | 1,700,027 | ||||||
| China Evergrande Group(a) |
251,000 | 169,578 | ||||||
| China Life Insurance Co., Ltd. Class H |
24,396 | 62,909 | ||||||
| China Merchants Bank Co., Ltd. Class H |
30,404 | 76,599 | ||||||
| China Merchants Port Holdings Co., Ltd. |
36,084 | 96,073 | ||||||
| China Mobile Ltd. |
247,734 | 2,997,677 | ||||||
| China Overseas Land & Investment Ltd. |
35,065 | 118,904 | ||||||
| China Petroleum & Chemical Corp. Class H |
416,261 | 303,235 | ||||||
| China Power International Development Ltd. |
106,000 | 40,727 | ||||||
| China Resources Land Ltd. |
30,000 | 83,549 | ||||||
| China Resources Power Holdings Co., Ltd. |
76,218 | 131,289 | ||||||
| China Shenhua Energy Co., Ltd. Class H |
132,736 | 259,450 | ||||||
| China Telecom Corp., Ltd. Class H |
137,038 | 69,085 | ||||||
| China Unicom Hong Kong Ltd. |
224,345 | 269,297 | ||||||
| CITIC Ltd. |
208,000 | 296,608 | ||||||
| CNOOC Ltd. |
1,022,561 | 1,268,321 | ||||||
| Country Garden Holdings Co., Ltd. |
309,000 | $ | 162,947 | |||||
| Fosun International Ltd. |
49,500 | 74,289 | ||||||
| Guangdong Investment Ltd. |
70,000 | 111,192 | ||||||
| Hengan International Group Co., Ltd. |
13,500 | 111,921 | ||||||
| Industrial & Commercial Bank of China Ltd. Class H |
808,270 | 505,433 | ||||||
| Kunlun Energy Co., Ltd. |
122,000 | 93,435 | ||||||
| Lenovo Group Ltd. |
181,000 | 119,952 | ||||||
| PetroChina Co., Ltd. Class H |
244,919 | 160,733 | ||||||
| Ping An Insurance Group Co. of China Ltd. Class H |
23,646 | 122,560 | ||||||
| Shenzhou International Group Holdings Ltd. |
15,000 | 104,436 | ||||||
| Shimao Property Holdings Ltd. |
37,500 | 50,767 | ||||||
| Sun Art Retail Group Ltd. |
99,225 | 68,445 | ||||||
| Tencent Holdings Ltd. |
10,500 | 288,359 | ||||||
| Tingyi Cayman Islands Holding Corp.(a) |
42,000 | 48,628 | ||||||
| Want Want China Holdings Ltd.(a) |
116,000 | 71,790 | ||||||
|
|
|
|||||||
| Total China | 11,251,291 | |||||||
| Hong Kong – 8.0% | ||||||||
| AIA Group Ltd. |
29,325 | 194,909 | ||||||
| Bank of East Asia Ltd. (The)(a) |
21,200 | 85,965 | ||||||
| BOC Hong Kong Holdings Ltd. |
93,389 | 315,473 | ||||||
| Cathay Pacific Airways Ltd. |
66,000 | 91,904 | ||||||
| CLP Holdings Ltd. |
49,604 | 512,608 | ||||||
| Galaxy Entertainment Group Ltd. |
37,000 | 139,299 | ||||||
| Hang Lung Properties Ltd. |
41,000 | 92,192 | ||||||
| Hang Seng Bank Ltd. |
15,303 | 273,270 | ||||||
| Henderson Land Development Co., Ltd. |
17,615 | 104,473 | ||||||
| Hong Kong & China Gas Co., Ltd. |
141,468 | 267,033 | ||||||
| Hong Kong Exchanges and Clearing Ltd. |
6,535 | 171,718 | ||||||
| MTR Corp., Ltd. |
89,265 | 491,444 | ||||||
| New World Development Co., Ltd. |
101,409 | 131,796 | ||||||
| Power Assets Holdings Ltd. |
38,079 | 371,169 | ||||||
| Sino Land Co., Ltd. |
52,924 | 93,621 | ||||||
| Sun Hung Kai Properties Ltd. |
18,534 | 279,828 | ||||||
| Swire Pacific Ltd. Class A |
7,000 | 75,407 | ||||||
| Swire Pacific Ltd. Class B |
42,500 | 82,633 | ||||||
| Swire Properties Ltd. |
36,000 | 105,364 | ||||||
| Wharf Holdings Ltd. (The) |
24,350 | 177,226 | ||||||
| Wheelock & Co., Ltd. |
14,000 | 82,582 | ||||||
|
|
|
|||||||
| Total Hong Kong | 4,139,914 | |||||||
| India – 3.1% | ||||||||
| Ambuja Cements Ltd. |
7,478 | 28,275 | ||||||
| Asian Paints Ltd. |
1,029 | 17,939 | ||||||
| Axis Bank Ltd. GDR Reg S |
645 | 25,929 | ||||||
| Bajaj Auto Ltd. |
641 | 27,223 | ||||||
| Bank of Baroda* |
4,285 | 10,774 | ||||||
| Bharat Petroleum Corp., Ltd. |
4,317 | 39,720 | ||||||
| Bharti Airtel Ltd. |
3,950 | 18,629 | ||||||
| Bharti Infratel Ltd. |
4,462 | 24,481 | ||||||
| Coal India Ltd. |
37,192 | 180,039 | ||||||
| Dr Reddy’s Laboratories Ltd. ADR |
213 | 9,887 | ||||||
| GAIL India Ltd. GDR Reg S |
319 | 10,798 | ||||||
| HCL Technologies Ltd. |
4,942 | 59,374 | ||||||
| Hero MotoCorp Ltd. |
485 | 24,867 | ||||||
See Notes to Financial Statements.
| 18 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
September 30, 2016
| Investments | Shares | Value | ||||||
| Hindustan Unilever Ltd. |
6,387 | $ | 83,253 | |||||
| ICICI Bank Ltd. ADR |
5,214 | 38,949 | ||||||
| IndusInd Bank Ltd. |
1,571 | 28,219 | ||||||
| Infosys Ltd. |
576 | 8,963 | ||||||
| Infosys Ltd. ADR |
19,405 | 306,211 | ||||||
| ITC Ltd. |
26,033 | 94,369 | ||||||
| Larsen & Toubro Ltd. GDR Reg S |
922 | 19,731 | ||||||
| Lupin Ltd. |
423 | 9,442 | ||||||
| Mahindra & Mahindra Ltd. GDR |
1,246 | 26,415 | ||||||
| NTPC Ltd. |
19,466 | 43,271 | ||||||
| Oil & Natural Gas Corp., Ltd. |
29,367 | 113,203 | ||||||
| Reliance Industries Ltd. GDR(b) |
3,940 | 129,232 | ||||||
| State Bank of India GDR Reg S |
531 | 19,780 | ||||||
| Tata Consultancy Services Ltd. |
3,504 | 127,929 | ||||||
| Tech Mahindra Ltd. |
2,302 | 14,516 | ||||||
| Wipro Ltd. |
5,653 | 40,665 | ||||||
| Yes Bank Ltd. |
1,033 | 19,467 | ||||||
| Zee Entertainment Enterprises Ltd. |
1,609 | 13,213 | ||||||
|
|
|
|||||||
| Total India | 1,614,763 | |||||||
| Indonesia – 3.1% | ||||||||
| Astra International Tbk PT |
674,561 | 426,414 | ||||||
| Bank Central Asia Tbk PT |
79,075 | 95,125 | ||||||
| Bank Mandiri Persero Tbk PT |
150,324 | 129,004 | ||||||
| Bank Rakyat Indonesia Persero Tbk PT |
155,200 | 145,080 | ||||||
| Telekomunikasi Indonesia Persero Tbk PT |
1,598,200 | 527,794 | ||||||
| Unilever Indonesia Tbk PT |
75,135 | 256,476 | ||||||
|
|
|
|||||||
| Total Indonesia | 1,579,893 | |||||||
| Malaysia – 4.2% | ||||||||
| Axiata Group Bhd |
150,300 | 189,715 | ||||||
| DiGi.Com Bhd |
168,600 | 203,029 | ||||||
| Genting Malaysia Bhd |
31,140 | 34,261 | ||||||
| IOI Corp. Bhd |
89,000 | 95,768 | ||||||
| Kuala Lumpur Kepong Bhd |
17,300 | 100,315 | ||||||
| Malayan Banking Bhd |
119,094 | 215,985 | ||||||
| Maxis Bhd |
178,800 | 266,330 | ||||||
| MISC Bhd |
39,300 | 71,748 | ||||||
| Petronas Chemicals Group Bhd |
102,608 | 164,997 | ||||||
| Petronas Gas Bhd |
32,200 | 170,052 | ||||||
| Public Bank Bhd |
24,990 | 119,768 | ||||||
| Sime Darby Bhd |
114,500 | 211,806 | ||||||
| Telekom Malaysia Bhd |
63,600 | 104,270 | ||||||
| Tenaga Nasional Bhd |
64,300 | 222,341 | ||||||
|
|
|
|||||||
| Total Malaysia | 2,170,385 | |||||||
| Philippines – 1.8% | ||||||||
| Aboitiz Equity Ventures, Inc. |
69,460 | 108,498 | ||||||
| Aboitiz Power Corp. |
160,600 | 151,178 | ||||||
| Globe Telecom, Inc. |
2,345 | 98,645 | ||||||
| Manila Electric Co. |
22,050 | 141,135 | ||||||
| PLDT, Inc. |
7,025 | 248,001 | ||||||
| SM Investments Corp. |
8,904 | 123,659 | ||||||
| Universal Robina Corp. |
20,850 | 76,529 | ||||||
|
|
|
|||||||
| Total Philippines | 947,645 | |||||||
| Singapore – 5.6% | ||||||||
| CapitaLand Ltd. |
38,300 | $ | 89,890 | |||||
| DBS Group Holdings Ltd. |
16,817 | 189,823 | ||||||
| Hutchison Port Holdings Trust |
382,707 | 170,305 | ||||||
| Jardine Cycle & Carriage Ltd. |
7,278 | 228,623 | ||||||
| Keppel Corp., Ltd. |
58,984 | 233,176 | ||||||
| Oversea-Chinese Banking Corp., Ltd. |
29,801 | 189,063 | ||||||
| Singapore Airlines Ltd. |
12,157 | 93,711 | ||||||
| Singapore Technologies Engineering Ltd. |
81,025 | 191,947 | ||||||
| Singapore Telecommunications Ltd. |
361,677 | 1,053,106 | ||||||
| United Overseas Bank Ltd. |
14,998 | 207,131 | ||||||
| Wilmar International Ltd. |
91,200 | 215,383 | ||||||
|
|
|
|||||||
| Total Singapore | 2,862,158 | |||||||
| South Korea – 9.2% | ||||||||
| Coway Co., Ltd. |
1,202 | 104,119 | ||||||
| Hyundai Mobis Co., Ltd. |
751 | 187,520 | ||||||
| Hyundai Motor Co. |
2,676 | 329,231 | ||||||
| Kangwon Land, Inc. |
3,240 | 115,615 | ||||||
| KB Financial Group, Inc. |
1,985 | 68,218 | ||||||
| Kia Motors Corp. |
4,134 | 158,213 | ||||||
| Korea Electric Power Corp. |
3,721 | 182,443 | ||||||
| Korea Zinc Co., Ltd. |
176 | 76,866 | ||||||
| KT&G Corp. |
2,356 | 267,399 | ||||||
| LG Chem Ltd. |
561 | 123,014 | ||||||
| LG Corp. |
1,783 | 104,744 | ||||||
| LG Display Co., Ltd. |
3,203 | 81,722 | ||||||
| LG Household & Health Care Ltd. |
20 | 17,342 | ||||||
| POSCO |
2,132 | 439,428 | ||||||
| S-Oil Corp. |
1,275 | 94,003 | ||||||
| Samsung Electronics Co., Ltd. |
1,156 | 1,677,294 | ||||||
| Samsung Life Insurance Co., Ltd. |
1,056 | 101,156 | ||||||
| Shinhan Financial Group Co., Ltd. |
2,871 | 104,663 | ||||||
| SK Holdings Co., Ltd. |
481 | 92,588 | ||||||
| SK Hynix, Inc. |
3,188 | 116,364 | ||||||
| SK Telecom Co., Ltd. |
503 | 103,217 | ||||||
| SK Telecom Co., Ltd. ADR |
8,992 | 203,219 | ||||||
|
|
|
|||||||
| Total South Korea | 4,748,378 | |||||||
| Taiwan – 16.4% | ||||||||
| Advanced Semiconductor Engineering, Inc. |
218,175 | 261,708 | ||||||
| Asustek Computer, Inc. |
20,740 | 184,933 | ||||||
| Catcher Technology Co., Ltd. |
7,000 | 56,834 | ||||||
| Cathay Financial Holding Co., Ltd. |
112,614 | 144,066 | ||||||
| Cheng Shin Rubber Industry Co., Ltd. |
74,948 | 157,569 | ||||||
| China Steel Corp. |
400,078 | 282,073 | ||||||
| Chunghwa Telecom Co., Ltd. |
188,436 | 664,280 | ||||||
| CTBC Financial Holding Co., Ltd. |
169,805 | 98,593 | ||||||
| Delta Electronics, Inc. |
51,415 | 273,925 | ||||||
| Far Eastern New Century Corp. |
107,683 | 80,559 | ||||||
| Far EasTone Telecommunications Co., Ltd. |
72,000 | 169,977 | ||||||
| First Financial Holding Co., Ltd. |
117 | 62 | ||||||
| Formosa Chemicals & Fibre Corp. |
49,685 | 133,622 | ||||||
| Formosa Petrochemical Corp. |
66,511 | 199,880 | ||||||
| Formosa Plastics Corp. |
71,444 | 177,325 | ||||||
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 19 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
September 30, 2016
| Investments | Shares | Value | ||||||
| Fubon Financial Holding Co., Ltd. |
114,803 | $ | 169,574 | |||||
| Hon Hai Precision Industry Co., Ltd. |
334,532 | 843,120 | ||||||
| Hua Nan Financial Holdings Co., Ltd. |
97,211 | 49,775 | ||||||
| Largan Precision Co., Ltd. |
1,000 | 120,592 | ||||||
| MediaTek, Inc. |
65,000 | 496,642 | ||||||
| Mega Financial Holding Co., Ltd. |
181,827 | 127,906 | ||||||
| Nan Ya Plastics Corp. |
149,537 | 295,778 | ||||||
| Pegatron Corp. |
62,000 | 159,423 | ||||||
| President Chain Store Corp. |
18,000 | 142,987 | ||||||
| Quanta Computer, Inc. |
132,000 | 275,408 | ||||||
| Taiwan Mobile Co., Ltd. |
92,100 | 330,550 | ||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. |
417,241 | 2,429,264 | ||||||
| Uni-President Enterprises Corp. |
66,346 | 124,456 | ||||||
|
|
|
|||||||
| Total Taiwan | 8,450,881 | |||||||
| Thailand – 4.4% | ||||||||
| Advanced Info Service PCL |
64,400 | 297,374 | ||||||
| Advanced Info Service PCL NVDR |
15,400 | 71,111 | ||||||
| Airports of Thailand PCL NVDR |
13,384 | 154,119 | ||||||
| Bangkok Bank PCL NVDR |
12,700 | 59,560 | ||||||
| CP ALL PCL |
81,000 | 143,766 | ||||||
| Intouch Holdings PCL NVDR |
104,585 | 162,990 | ||||||
| Krung Thai Bank PCL NVDR |
151,000 | 76,698 | ||||||
| PTT Exploration & Production PCL |
77,213 | 180,498 | ||||||
| PTT Global Chemical PCL |
94,394 | 160,047 | ||||||
| PTT PCL |
49,500 | 484,286 | ||||||
| PTT PCL NVDR |
8,800 | 86,095 | ||||||
| Siam Cement PCL (The) NVDR |
18,871 | 281,023 | ||||||
| Siam Commercial Bank PCL (The) |
27,700 | 118,314 | ||||||
|
|
|
|||||||
| Total Thailand | 2,275,881 | |||||||
| TOTAL COMMON STOCKS (Cost: $50,740,042) |
|
51,311,008 | ||||||
| EXCHANGE-TRADED FUND – 0.4% | ||||||||
| United States – 0.4% | ||||||||
| WisdomTree Global ex-U.S. Real Estate Fund(a)(c) |
||||||||
| (Cost: $194,868) | 6,836 | 196,808 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2% | ||||||||
| United States – 0.2% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(d) |
||||||||
| (Cost: $129,977)(e) | 129,977 | 129,977 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $51,064,887) |
|
51,637,793 | ||||||
| Cash, Foreign Currency and Other Assets in Excess of Liabilities – 0.0% |
5,592 | |||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 51,643,385 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (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 3). |
| (d) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (e) | At September 30, 2016, the total market value of the Fund’s securities on loan was $397,535 and the total market value of the collateral held by the Fund was $421,857. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $291,880. |
ADR – American Depositary Receipt
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
Reg S – Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/4/2016 |
AUD | 6,000 | USD | 4,596 | $ | 4 | ||||||||||||||
| 10/4/2016 |
HKD | 150,000 | USD | 19,344 | 4 | |||||||||||||||
| $ | 8 | |||||||||||||||||||
| CURRENCY LEGEND | ||
AUD – Australian dollar
HKD – Hong Kong dollar
USD – U.S. dollar
See Notes to Financial Statements.
| 20 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.4% | ||||||||
| China – 99.4% | ||||||||
| Auto Components – 2.0% | ||||||||
| Minth Group Ltd. |
22,000 | $ | 77,295 | |||||
| Xinyi Automobile Glass Hong Kong Enterprises Ltd.* |
6,750 | 1,419 | ||||||
| Xinyi Glass Holdings Ltd.* |
84,000 | 75,921 | ||||||
|
|
|
|||||||
| Total Auto Components | 154,635 | |||||||
| Automobiles – 4.7% | ||||||||
| BYD Co., Ltd. Class H* |
21,000 | 137,817 | ||||||
| Geely Automobile Holdings Ltd. |
150,000 | 133,833 | ||||||
| Great Wall Motor Co., Ltd. Class H* |
97,500 | 94,911 | ||||||
|
|
|
|||||||
| Total Automobiles | 366,561 | |||||||
| Banks – 2.6% | ||||||||
| China Minsheng Banking Corp., Ltd. Class H |
178,500 | 205,750 | ||||||
| Biotechnology – 1.0% | ||||||||
| China Biologic Products, Inc.* |
642 | 79,916 | ||||||
| Capital Markets – 1.4% | ||||||||
| GF Securities Co., Ltd. Class H |
51,600 | 109,109 | ||||||
| Communications Equipment – 0.1% | ||||||||
| ZTE Corp. Class H |
4,800 | 6,981 | ||||||
| Diversified Consumer Services – 3.6% | ||||||||
| New Oriental Education & Technology Group, Inc. ADR* |
3,785 | 175,473 | ||||||
| TAL Education Group ADR* |
1,468 | 103,993 | ||||||
|
|
|
|||||||
| Total Diversified Consumer Services | 279,466 | |||||||
| Electrical Equipment – 0.0% | ||||||||
| Tech Pro Technology Development Ltd.* |
140,000 | 3,213 | ||||||
| Electronic Equipment, Instruments & Components – 2.6% | ||||||||
| AAC Technologies Holdings, Inc. |
13,500 | 135,680 | ||||||
| Sunny Optical Technology Group Co., Ltd. |
14,000 | 69,134 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 204,814 | |||||||
| Food & Staples Retailing – 0.8% | ||||||||
| Sun Art Retail Group Ltd. |
92,000 | 63,461 | ||||||
| Food Products – 6.0% | ||||||||
| China Huishan Dairy Holdings Co., Ltd. |
160,000 | 59,825 | ||||||
| Qinqin Foodstuffs Group Cayman Co., Ltd.* |
5,600 | 2,058 | ||||||
| Tingyi Cayman Islands Holding Corp. |
64,000 | 74,100 | ||||||
| Uni-President China Holdings Ltd.(a) |
69,000 | 48,930 | ||||||
| Want Want China Holdings Ltd. |
203,000 | 125,633 | ||||||
| WH Group Ltd.(b) |
197,500 | 158,897 | ||||||
|
|
|
|||||||
| Total Food Products | 469,443 | |||||||
| Health Care Equipment & Supplies – 0.7% | ||||||||
| Shandong Weigao Group Medical Polymer Co., Ltd. Class H |
84,000 | 56,318 | ||||||
| Household Durables – 0.7% | ||||||||
| Skyworth Digital Holdings Ltd. |
74,000 | 53,239 | ||||||
| Insurance – 6.5% | ||||||||
| Ping An Insurance Group Co. of China Ltd. Class H |
97,500 | 505,354 | ||||||
| Internet & Catalog Retail – 15.0% | ||||||||
| Ctrip.com International Ltd. ADR* |
10,572 | 492,338 | ||||||
| Investments | Shares | Value | ||||||
| JD.com, Inc. ADR* |
19,607 | $ | 511,546 | |||||
| Vipshop Holdings Ltd. ADR* |
11,798 | 173,077 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 1,176,961 | |||||||
| Internet Software & Services – 26.4% | ||||||||
| 21Vianet Group, Inc. ADR* |
936 | 7,441 | ||||||
| Alibaba Group Holding Ltd. ADR* |
5,090 | 538,471 | ||||||
| Autohome, Inc. ADR* |
746 | 18,090 | ||||||
| Baidu, Inc. ADR* |
2,736 | 498,144 | ||||||
| Bitauto Holdings Ltd. ADR* |
580 | 16,866 | ||||||
| Fang Holdings Ltd. ADR* |
2,287 | 10,269 | ||||||
| NetEase, Inc. ADR |
1,142 | 274,971 | ||||||
| SINA Corp.* |
1,110 | 81,951 | ||||||
| Sohu.com, Inc.* |
294 | 13,010 | ||||||
| Tencent Holdings Ltd. |
20,100 | 552,002 | ||||||
| Weibo Corp. ADR* |
91 | 4,563 | ||||||
| YY, Inc. ADR*(a) |
958 | 51,042 | ||||||
|
|
|
|||||||
| Total Internet Software & Services | 2,066,820 | |||||||
| Machinery – 2.2% | ||||||||
| China Conch Venture Holdings Ltd. |
59,363 | 115,727 | ||||||
| Haitian International Holdings Ltd. |
29,000 | 57,058 | ||||||
|
|
|
|||||||
| Total Machinery | 172,785 | |||||||
| Media – 1.0% | ||||||||
| Alibaba Pictures Group Ltd.* |
390,000 | 81,460 | ||||||
| Multiline Retail – 0.8% | ||||||||
| Intime Retail Group Co., Ltd. |
70,000 | 61,011 | ||||||
| Personal Products – 2.4% | ||||||||
| Hengan International Group Co., Ltd. |
22,500 | 186,534 | ||||||
| Pharmaceuticals – 5.3% | ||||||||
| China Medical System Holdings Ltd. |
44,000 | 73,977 | ||||||
| CSPC Pharmaceutical Group Ltd. |
136,000 | 136,071 | ||||||
| Luye Pharma Group Ltd.* |
76,607 | 50,176 | ||||||
| Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H |
17,000 | 52,824 | ||||||
| Sino Biopharmaceutical Ltd. |
155,000 | 104,120 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 417,168 | |||||||
| Real Estate Management & Development – 5.9% | ||||||||
| China Evergrande Group(a) |
123,000 | 83,100 | ||||||
| China Vanke Co., Ltd. Class H |
42,876 | 111,116 | ||||||
| Country Garden Holdings Co., Ltd. |
251,000 | 132,362 | ||||||
| Longfor Properties Co., Ltd. |
46,500 | 71,345 | ||||||
| Renhe Commercial Holdings Co., Ltd.* |
126,000 | 3,135 | ||||||
| Shimao Property Holdings Ltd. |
46,500 | 62,952 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development | 464,010 | |||||||
| Road & Rail – 0.6% | ||||||||
| CAR, Inc.* |
46,635 | 48,283 | ||||||
| Semiconductors & Semiconductor Equipment – 0.7% | ||||||||
| GCL-Poly Energy Holdings Ltd.(a) |
99,000 | 13,147 | ||||||
| Hanergy Thin Film Power Group Ltd.*† |
502,000 | 0 | ||||||
| Xinyi Solar Holdings Ltd.* |
114,000 | 42,626 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 55,773 | |||||||
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 21 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
September 30, 2016
| Investments | Shares | Value | ||||||
| Software – 0.6% | ||||||||
| Kingsoft Corp., Ltd. |
20,000 | $ | 47,293 | |||||
| Specialty Retail – 0.8% | ||||||||
| GOME Electrical Appliances Holding Ltd. |
475,000 | 58,181 | ||||||
| Textiles, Apparel & Luxury Goods – 4.7% | ||||||||
| ANTA Sports Products Ltd. |
34,000 | 92,277 | ||||||
| Belle International Holdings Ltd. |
203,000 | 139,243 | ||||||
| Shenzhou International Group Holdings Ltd. |
20,000 | 139,248 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 370,768 | |||||||
| Trading Companies & Distributors – 0.3% | ||||||||
| BEP International Holdings Ltd. |
320,000 | 20,629 | ||||||
| TOTAL COMMON STOCKS (Cost: $7,955,004) |
7,785,936 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.1% | ||||||||
| United States – 1.1% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio,
0.28%(c) |
||||||||
| (Cost: $82,286)(d) | 82,286 | 82,286 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 100.5% (Cost: $8,037,290) |
7,868,222 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (0.5)% |
(36,351 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 7,831,871 | ||||||
| * | 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 represent 0.0% of net assets. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (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 September 30, 2016. |
| (d) | At September 30, 2016, the total market value of the Fund’s securities on loan was $87,176 and the total market value of the collateral held by the Fund was $94,104. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $11,818. |
| ADR | – American Depositary Receipt |
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/4/2016 |
USD | 326,618 | HKD | 2,533,309 | $ | 10 | ||||||||||||||
| CURRENCY LEGEND | ||||||||||
HKD – Hong Kong dollar
USD – U.S. dollar
See Notes to Financial Statements.
| 22 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.8% | ||||||||
| Brazil – 24.9% | ||||||||
| Alupar Investimento S.A. |
5,005 | $ | 24,911 | |||||
| Ambev S.A. |
191,112 | 1,165,902 | ||||||
| Arezzo Industria e Comercio S.A. |
2,100 | 16,922 | ||||||
| BB Seguridade Participacoes S.A. |
26,022 | 239,327 | ||||||
| BRF S.A. |
11,100 | 189,006 | ||||||
| CCR S.A. |
16,298 | 84,980 | ||||||
| CETIP S.A. – Mercados Organizados |
3,200 | 42,235 | ||||||
| Cia Hering |
5,960 | 32,984 | ||||||
| Cielo S.A. |
19,080 | 190,926 | ||||||
| CVC Brasil Operadora e Agencia de Viagens S.A. |
3,504 | 25,939 | ||||||
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes |
17,508 | 55,129 | ||||||
| Engie Brasil Energia S.A. |
9,188 | 108,881 | ||||||
| Equatorial Energia S.A. |
7,900 | 122,360 | ||||||
| Estacio Participacoes S.A. |
8,378 | 45,928 | ||||||
| Ez Tec Empreendimentos e Participacoes S.A. |
11,535 | 54,038 | ||||||
| GAEC Educacao S.A. |
3,500 | 13,359 | ||||||
| Grendene S.A. |
8,590 | 47,249 | ||||||
| Guararapes Confeccoes S.A. |
1,128 | 23,610 | ||||||
| Kroton Educacional S.A. |
38,300 | 174,356 | ||||||
| Light S.A. |
8,300 | 40,569 | ||||||
| Localiza Rent a Car S.A. |
3,180 | 38,820 | ||||||
| Lojas Americanas S.A. |
11,806 | 52,110 | ||||||
| Lojas Renner S.A. |
8,990 | 67,712 | ||||||
| M. Dias Branco S.A. |
2,678 | 109,548 | ||||||
| MRV Engenharia e Participacoes S.A. |
22,282 | 81,890 | ||||||
| Multiplus S.A. |
3,600 | 48,745 | ||||||
| Natura Cosmeticos S.A. |
8,512 | 81,823 | ||||||
| Porto Seguro S.A. |
6,014 | 55,200 | ||||||
| Sao Martinho S.A. |
2,000 | 36,105 | ||||||
| Ser Educacional S.A.(a) |
8,600 | 45,662 | ||||||
| Smiles S.A. |
3,200 | 53,158 | ||||||
| TOTVS S.A. |
2,100 | 19,637 | ||||||
|
|
|
|||||||
| Total Brazil | 3,389,021 | |||||||
| Chile – 0.1% | ||||||||
| Forus S.A. |
5,019 | 18,662 | ||||||
| China – 20.0% | ||||||||
| Alibaba Group Holding Ltd. ADR* |
4,430 | 468,650 | ||||||
| Autohome, Inc. ADR* |
300 | 7,275 | ||||||
| BAIC Motor Corp., Ltd. Class H(a) |
95,000 | 99,949 | ||||||
| Baidu, Inc. ADR* |
1,037 | 188,807 | ||||||
| CGN Power Co., Ltd. Class H(a) |
173,000 | 51,079 | ||||||
| China Life Insurance Co., Ltd. Class H |
82,000 | 211,451 | ||||||
| China Machinery Engineering Corp. Class H |
26,000 | 15,219 | ||||||
| China Pacific Insurance Group Co., Ltd. Class H |
42,600 | 157,362 | ||||||
| China Southern Airlines Co., Ltd. Class H |
96,000 | 53,843 | ||||||
| Fuyao Glass Industry Group Co., Ltd. Class H(a) |
22,000 | 60,134 | ||||||
| Great Wall Motor Co., Ltd. Class H* |
124,000 | 120,707 | ||||||
| Guangzhou Automobile Group Co., Ltd. Class H |
70,000 | 89,983 | ||||||
| Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. Class H* |
4,000 | 9,820 | ||||||
| Hisense Kelon Electrical Holdings Co., Ltd. Class H |
18,000 | 16,617 | ||||||
| Huadian Fuxin Energy Corp., Ltd. Class H |
56,000 | 13,285 | ||||||
| Huaneng Power International, Inc. Class H |
114,000 | 71,287 | ||||||
| Huaneng Renewables Corp., Ltd. Class H |
52,000 | 18,102 | ||||||
| Jiangsu Expressway Co., Ltd. Class H |
28,000 | 38,701 | ||||||
| NetEase, Inc. ADR |
447 | 107,629 | ||||||
| New China Life Insurance Co., Ltd. Class H |
23,400 | 103,334 | ||||||
| New Oriental Education & Technology Group, Inc. ADR* |
1,068 | 49,512 | ||||||
| PICC Property & Casualty Co., Ltd. Class H |
110,000 | 182,105 | ||||||
| Ping An Insurance Group Co. of China Ltd. Class H |
56,000 | 290,255 | ||||||
| Shandong Weigao Group Medical Polymer Co., Ltd. Class H |
24,000 | 16,091 | ||||||
| Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H |
8,978 | 27,897 | ||||||
| Shanghai Jin Jiang International Hotels Group Co., Ltd. Class H |
54,000 | 16,640 | ||||||
| Shanghai Pharmaceuticals Holding Co., Ltd. Class H |
15,400 | 41,498 | ||||||
| Sinopec Engineering Group Co., Ltd. Class H |
44,500 | 38,269 | ||||||
| TAL Education Group ADR* |
206 | 14,593 | ||||||
| TravelSky Technology Ltd. Class H |
15,000 | 35,586 | ||||||
| Tsingtao Brewery Co., Ltd. Class H |
6,000 | 23,363 | ||||||
| Vipshop Holdings Ltd. ADR* |
1,366 | 20,039 | ||||||
| Xinhua Winshare Publishing and Media Co., Ltd. Class H* |
16,000 | 16,359 | ||||||
| YY, Inc. ADR* |
273 | 14,545 | ||||||
| Zhuzhou CRRC Times Electric Co., Ltd. Class H |
4,500 | 23,324 | ||||||
|
|
|
|||||||
| Total China | 2,713,310 | |||||||
| India – 2.5% | ||||||||
| Apollo Tyres Ltd. |
11,341 | 37,465 | ||||||
| Bajaj Auto Ltd. |
982 | 41,705 | ||||||
| Britannia Industries Ltd. |
608 | 30,720 | ||||||
| Ceat Ltd. |
861 | 17,153 | ||||||
| Dabur India Ltd. |
3,530 | 14,379 | ||||||
| Exide Industries Ltd. |
5,904 | 16,228 | ||||||
| Hero MotoCorp Ltd. |
939 | 48,144 | ||||||
| JK Tyre & Industries Ltd. |
10,391 | 23,168 | ||||||
| JSW Energy Ltd. |
14,063 | 15,430 | ||||||
| Sintex Industries Ltd. |
10,308 | 12,122 | ||||||
| SRF Ltd. |
730 | 19,491 | ||||||
| Sun TV Network Ltd. |
5,706 | 43,292 | ||||||
| Zee Entertainment Enterprises Ltd. |
2,837 | 23,297 | ||||||
|
|
|
|||||||
| Total India | 342,594 | |||||||
| Indonesia – 7.5% | ||||||||
| Alam Sutera Realty Tbk PT* |
472,900 | 16,740 | ||||||
| Astra Agro Lestari Tbk PT |
23,755 | 26,984 | ||||||
| Astra International Tbk PT |
549,500 | 347,358 | ||||||
| Bumi Serpong Damai Tbk PT |
251,700 | 42,429 | ||||||
| Charoen Pokphand Indonesia Tbk PT |
153,600 | 41,192 | ||||||
| Gudang Garam Tbk PT |
19,700 | 93,587 | ||||||
| Indofood CBP Sukses Makmur Tbk PT |
100,000 | 72,600 | ||||||
| Lippo Cikarang Tbk PT* |
16,700 | 7,518 | ||||||
| Matahari Putra Prima Tbk PT |
54,300 | 7,364 | ||||||
| Media Nusantara Citra Tbk PT |
202,300 | 31,312 | ||||||
| Pakuwon Jati Tbk PT |
919,900 | 47,577 | ||||||
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 23 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
September 30, 2016
| Investments | Shares | Value | ||||||
| Perusahaan Gas Negara Persero Tbk |
401,000 | $ | 88,183 | |||||
| Sawit Sumbermas Sarana Tbk PT |
102,900 | 12,260 | ||||||
| Sri Rejeki Isman Tbk PT |
587,500 | 9,363 | ||||||
| Summarecon Agung Tbk PT |
160,900 | 21,637 | ||||||
| Surya Citra Media Tbk PT |
125,700 | 26,968 | ||||||
| Unilever Indonesia Tbk PT |
37,800 | 129,032 | ||||||
|
|
|
|||||||
| Total Indonesia | 1,022,104 | |||||||
| Malaysia – 1.3% | ||||||||
| Berjaya Auto Bhd |
31,100 | 17,146 | ||||||
| Berjaya Sports Toto Bhd |
32,400 | 25,933 | ||||||
| British American Tobacco Malaysia Bhd |
3,700 | 43,965 | ||||||
| Carlsberg Brewery Malaysia Bhd |
4,900 | 17,418 | ||||||
| Mah Sing Group Bhd |
52,962 | 20,747 | ||||||
| Padini Holdings Bhd |
11,600 | 7,994 | ||||||
| Sunway Bhd |
50,500 | 37,855 | ||||||
|
|
|
|||||||
| Total Malaysia | 171,058 | |||||||
| Mexico – 3.6% | ||||||||
| Coca-Cola Femsa S.A.B. de C.V. Series L |
22,440 | 168,878 | ||||||
| El Puerto de Liverpool S.A.B. de C.V. Class C1 |
8,800 | 92,413 | ||||||
| Grupo Lala S.A.B. de C.V. |
20,800 | 39,690 | ||||||
| Industrias Bachoco S.A.B. de C.V. Series B |
13,100 | 54,855 | ||||||
| Kimberly-Clark de Mexico S.A.B. de C.V. Class A |
24,120 | 54,662 | ||||||
| La Comer S.A.B. de C.V.* |
14,032 | 12,862 | ||||||
| Megacable Holdings S.A.B. de C.V. Series CPO |
11,954 | 45,905 | ||||||
| Promotora y Operadora de Infraestructura S.A.B. de C.V. Series L(b) |
3,000 | 27,435 | ||||||
|
|
|
|||||||
| Total Mexico | 496,700 | |||||||
| Philippines – 0.9% | ||||||||
| Puregold Price Club, Inc. |
39,200 | 34,354 | ||||||
| Robinsons Retail Holdings, Inc. |
14,760 | 22,842 | ||||||
| Universal Robina Corp. |
16,970 | 62,288 | ||||||
|
|
|
|||||||
| Total Philippines | 119,484 | |||||||
| Poland – 0.2% | ||||||||
| CCC S.A. |
697 | 32,234 | ||||||
| Russia – 3.1% | ||||||||
| Magnit PJSC GDR Reg S |
5,389 | 224,668 | ||||||
| MegaFon PJSC GDR Reg S |
7,513 | 71,749 | ||||||
| Mobile TeleSystems PJSC ADR |
16,526 | 126,093 | ||||||
|
|
|
|||||||
| Total Russia | 422,510 | |||||||
| South Africa – 7.3% | ||||||||
| Astral Foods Ltd. |
1,072 | 9,179 | ||||||
| AVI Ltd. |
3,877 | 26,488 | ||||||
| Cashbuild Ltd. |
214 | 6,567 | ||||||
| Clicks Group Ltd. |
2,645 | 24,453 | ||||||
| Famous Brands Ltd. |
1,227 | 14,723 | ||||||
| Foschini Group Ltd. (The) |
3,498 | 35,486 | ||||||
| Hosken Consolidated Investments Ltd. |
2,418 | 22,312 | ||||||
| Hyprop Investments Ltd. |
5,104 | 44,848 | ||||||
| Imperial Holdings Ltd. |
4,457 | 54,163 | ||||||
| Lewis Group Ltd. |
4,263 | 12,701 | ||||||
| Massmart Holdings Ltd. |
2,150 | 18,560 | ||||||
| Metair Investments Ltd. |
7,156 | 10,408 | ||||||
| Mr. Price Group Ltd. |
3,221 | 35,545 | ||||||
| MTN Group Ltd. |
26,488 | 226,254 | ||||||
| Oceana Group Ltd. |
1,576 | 13,068 | ||||||
| Pick n Pay Stores Ltd. |
3,734 | 18,622 | ||||||
| Resilient REIT Ltd. |
7,810 | 65,110 | ||||||
| Shoprite Holdings Ltd. |
6,774 | 94,281 | ||||||
| SPAR Group Ltd. (The) |
2,071 | 28,949 | ||||||
| Sun International Ltd. |
3,014 | 18,981 | ||||||
| Super Group Ltd.* |
7,396 | 22,842 | ||||||
| Tiger Brands Ltd. |
2,165 | 59,865 | ||||||
| Truworths International Ltd. |
7,657 | 39,534 | ||||||
| Tsogo Sun Holdings Ltd. |
18,156 | 41,115 | ||||||
| Woolworths Holdings Ltd. |
8,144 | 45,774 | ||||||
|
|
|
|||||||
| Total South Africa | 989,828 | |||||||
| South Korea – 15.7% | ||||||||
| Amorepacific Corp. |
347 | 122,561 | ||||||
| CJ E&M Corp. |
1,077 | 74,320 | ||||||
| CJ O Shopping Co., Ltd. |
120 | 17,542 | ||||||
| Com2uS Corp.* |
178 | 16,162 | ||||||
| Cuckoo Electronics Co., Ltd. |
97 | 12,550 | ||||||
| DRB Holding Co., Ltd. |
825 | 10,599 | ||||||
| Grand Korea Leisure Co., Ltd. |
891 | 19,942 | ||||||
| Hanssem Co., Ltd. |
119 | 19,017 | ||||||
| Hyundai Engineering Plastics Co., Ltd. |
1,000 | 8,807 | ||||||
| Hyundai Home Shopping Network Corp. |
322 | 35,669 | ||||||
| Hyundai Hy Communications & Network Co., Ltd. |
3,667 | 11,970 | ||||||
| Hyundai Mobis Co., Ltd. |
3,467 | 865,688 | ||||||
| Hyundai Wia Corp. |
909 | 71,475 | ||||||
| Kangwon Land, Inc. |
2,358 | 84,142 | ||||||
| KT&G Corp. |
2,419 | 274,549 | ||||||
| LEADCORP, Inc. (The) |
622 | 4,885 | ||||||
| LG Display Co., Ltd. |
10,370 | 264,582 | ||||||
| LG Household & Health Care Ltd. |
124 | 107,523 | ||||||
| Loen Entertainment, Inc.* |
180 | 12,748 | ||||||
| Pyeong Hwa Automotive Co., Ltd. |
876 | 9,584 | ||||||
| Shinsegae, Inc. |
447 | 73,665 | ||||||
| WeMade Entertainment Co., Ltd.* |
733 | 12,945 | ||||||
|
|
|
|||||||
| Total South Korea | 2,130,925 | |||||||
| Taiwan – 5.8% | ||||||||
| Catcher Technology Co., Ltd. |
10,000 | 81,192 | ||||||
| Cheng Shin Rubber Industry Co., Ltd. |
66,000 | 138,757 | ||||||
| Chimei Materials Technology Corp. |
21,000 | 9,145 | ||||||
| De Licacy Industrial Co., Ltd. |
8,836 | 7,625 | ||||||
| Depo Auto Parts Ind Co., Ltd. |
4,000 | 12,378 | ||||||
| Formosa International Hotels Corp. |
2,000 | 11,453 | ||||||
| Foxconn Technology Co., Ltd. |
23,230 | 68,033 | ||||||
| Highwealth Construction Corp. |
35,000 | 54,154 | ||||||
| Holiday Entertainment Co., Ltd. |
6,000 | 9,398 | ||||||
| Huaku Development Co., Ltd. |
11,000 | 19,055 | ||||||
| Merida Industry Co., Ltd. |
5,000 | 23,608 | ||||||
| momo.com, Inc. |
2,000 | 13,431 | ||||||
| Nanya Technology Corp. |
116,595 | 145,997 | ||||||
| Novatek Microelectronics Corp. |
11,000 | 38,778 | ||||||
See Notes to Financial Statements.
| 24 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
September 30, 2016
| Investments | Shares | Value | ||||||
| Ruentex Development Co., Ltd.* |
34,000 | $ | 41,381 | |||||
| Ruentex Industries Ltd. |
35,000 | 56,276 | ||||||
| Test Research, Inc. |
6,000 | 7,848 | ||||||
| Yulon Nissan Motor Co., Ltd. |
7,000 | 46,450 | ||||||
|
|
|
|||||||
| Total Taiwan | 784,959 | |||||||
| Thailand – 4.8% | ||||||||
| Amata Corp. PCL NVDR |
35,200 | 11,378 | ||||||
| AP Thailand PCL NVDR |
95,370 | 19,955 | ||||||
| BEC World PCL NVDR |
22,600 | 14,349 | ||||||
| CH Karnchang PCL NVDR |
24,200 | 20,603 | ||||||
| Charoen Pokphand Foods PCL NVDR |
132,400 | 121,319 | ||||||
| CP ALL PCL NVDR |
60,900 | 108,091 | ||||||
| GFPT PCL NVDR |
36,800 | 15,612 | ||||||
| Home Product Center PCL NVDR |
129,059 | 37,247 | ||||||
| Intouch Holdings PCL NVDR |
35,600 | 55,481 | ||||||
| Jasmine International PCL NVDR |
426,500 | 88,623 | ||||||
| LPN Development PCL NVDR |
29,800 | 9,804 | ||||||
| Minor International PCL NVDR |
45,120 | 50,784 | ||||||
| MK Restaurants Group PCL NVDR |
10,100 | 15,157 | ||||||
| Pruksa Real Estate PCL NVDR |
40,200 | 27,844 | ||||||
| Robinson Department Store PCL NVDR |
14,000 | 24,545 | ||||||
| Supalai PCL NVDR |
49,700 | 34,855 | ||||||
|
|
|
|||||||
| Total Thailand | 655,647 | |||||||
| Turkey – 2.1% | ||||||||
| Aksa Akrilik Kimya Sanayii AS |
5,656 | 15,381 | ||||||
| BIM Birlesik Magazalar AS |
2,183 | 36,411 | ||||||
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS |
5,237 | 11,641 | ||||||
| Dogus Otomotiv Servis ve Ticaret AS |
8,918 | 29,868 | ||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
38,947 | 39,457 | ||||||
| Saf Gayrimenkul Yatirim Ortakligi AS |
49,080 | 13,412 | ||||||
| Tat Gida Sanayi AS |
8,802 | 17,248 | ||||||
| TAV Havalimanlari Holding AS |
5,364 | 22,112 | ||||||
| Tofas Turk Otomobil Fabrikasi AS |
10,428 | 76,107 | ||||||
| Ulker Biskuvi Sanayi AS |
2,706 | 19,280 | ||||||
|
|
|
|||||||
| Total Turkey | 280,917 | |||||||
| TOTAL COMMON STOCKS (Cost: $13,340,979) |
|
13,569,953 | ||||||
| WARRANTS – 0.0% | ||||||||
| South Africa – 0.0% | ||||||||
| Adcock Ingram Holdings Ltd., expiring 7/26/19* (Cost: $0) |
182 | 40 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1% | ||||||||
| United States – 0.1% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(c) |
||||||||
| (Cost: $9,600)(d) | 9,600 | 9,600 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 99.9% (Cost: $13,350,579) |
|
13,579,593 | ||||||
| Cash, Foreign Currency and Other Assets in Excess of Liabilities – 0.1% |
|
9,235 | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 13,588,828 | ||||||
| * | Non-income producing security. |
| (a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (d) | At September 30, 2016, the total market value of the Fund’s securities on loan was $9,145 and the total market value of the collateral held by the Fund was $9,600. |
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) |
|||||||||||||||||
| 10/4/2016 |
HKD | 11,900 | USD | 1,534 | $ | — | ||||||||||||||
| 10/4/2016 |
PLN | 1,410 | USD | 369 | — | |||||||||||||||
| 10/4/2016 |
ZAR | 17,000 | USD | 1,238 | 2 | |||||||||||||||
| $ | 2 | |||||||||||||||||||
| CURRENCY LEGEND | ||
HKD – Hong Kong dollar
PLN – Polish zloty
USD – U.S. dollar
ZAR – South African rand
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 25 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.8% | ||||||||
| Brazil – 4.5% | ||||||||
| Ambev S.A. |
3,082 | $ | 18,802 | |||||
| Banco Bradesco S.A. |
507 | 4,424 | ||||||
| Banco Santander Brasil S.A. |
345 | 2,336 | ||||||
| BM&FBovespa S.A. |
1,661 | 8,594 | ||||||
| BRF S.A. |
467 | 7,952 | ||||||
| CCR S.A. |
815 | 4,249 | ||||||
| CETIP S.A. – Mercados Organizados |
135 | 1,782 | ||||||
| Cielo S.A. |
568 | 5,684 | ||||||
| CPFL Energia S.A. |
836 | 6,225 | ||||||
| Embraer S.A. |
511 | 2,203 | ||||||
| Engie Brasil Energia S.A. |
88 | 1,043 | ||||||
| Equatorial Energia S.A. |
163 | 2,525 | ||||||
| Hypermarcas S.A. |
200 | 1,716 | ||||||
| Itau Unibanco Holding S.A. |
300 | 2,881 | ||||||
| JBS S.A. |
739 | 2,689 | ||||||
| Klabin S.A. |
633 | 3,320 | ||||||
| Kroton Educacional S.A. |
991 | 4,511 | ||||||
| Lojas Renner S.A. |
555 | 4,180 | ||||||
| Raia Drogasil S.A. |
263 | 5,365 | ||||||
| TIM Participacoes S.A. |
933 | 2,269 | ||||||
| TOTVS S.A. |
100 | 935 | ||||||
| Ultrapar Participacoes S.A. |
370 | 8,093 | ||||||
| WEG S.A. |
511 | 2,778 | ||||||
|
|
|
|||||||
| Total Brazil | 104,556 | |||||||
| Chile – 1.3% | ||||||||
| Banco de Chile |
25,139 | 2,803 | ||||||
| Banco de Credito e Inversiones |
34 | 1,536 | ||||||
| Banco Santander Chile |
41,659 | 2,152 | ||||||
| Cencosud S.A. |
685 | 2,054 | ||||||
| Cia Cervecerias Unidas S.A. |
162 | 1,634 | ||||||
| Colbun S.A. |
8,356 | 1,662 | ||||||
| Empresa Nacional de Electricidad S.A. |
2,139 | 1,415 | ||||||
| Empresa Nacional de Telecomunicaciones S.A.* |
117 | 1,142 | ||||||
| Empresas CMPC S.A. |
1,256 | 2,495 | ||||||
| Empresas COPEC S.A. |
488 | 4,555 | ||||||
| Endesa Americas S.A. |
2,139 | 964 | ||||||
| Enersis Americas S.A. |
14,044 | 2,292 | ||||||
| Enersis Chile S.A. |
14,044 | 1,294 | ||||||
| S.A.C.I. Falabella |
722 | 5,284 | ||||||
|
|
|
|||||||
| Total Chile | 31,282 | |||||||
| China – 28.4% | ||||||||
| 21Vianet Group, Inc. ADR* |
79 | 628 | ||||||
| AAC Technologies Holdings, Inc. |
1,000 | 10,050 | ||||||
| Alibaba Group Holding Ltd. ADR* |
1,100 | 116,369 | ||||||
| Alibaba Pictures Group Ltd.* |
20,000 | 4,177 | ||||||
| ANTA Sports Products Ltd. |
1,000 | 2,714 | ||||||
| Baidu, Inc. ADR* |
293 | 53,347 | ||||||
| Belle International Holdings Ltd. |
9,000 | 6,173 | ||||||
| Bitauto Holdings Ltd. ADR* |
38 | 1,105 | ||||||
| BYD Co., Ltd. Class H* |
1,000 | 6,563 | ||||||
| CAR, Inc.* |
2,000 | 2,071 | ||||||
| China Biologic Products, Inc.* |
20 | 2,490 | ||||||
| China Conch Venture Holdings Ltd. |
2,900 | 5,653 | ||||||
| China Evergrande Group |
9,000 | 6,080 | ||||||
| China Huishan Dairy Holdings Co., Ltd. |
8,000 | 2,991 | ||||||
| China Medical System Holdings Ltd. |
2,000 | 3,363 | ||||||
| China Minsheng Banking Corp., Ltd. Class H |
13,000 | 14,985 | ||||||
| China Vanke Co., Ltd. Class H |
2,500 | 6,479 | ||||||
| Country Garden Holdings Co., Ltd. |
14,000 | 7,383 | ||||||
| CSPC Pharmaceutical Group Ltd. |
6,000 | 6,003 | ||||||
| Ctrip.com International Ltd. ADR* |
499 | 23,238 | ||||||
| Fang Holdings Ltd. ADR* |
371 | 1,666 | ||||||
| GCL-Poly Energy Holdings Ltd. |
11,000 | 1,461 | ||||||
| Geely Automobile Holdings Ltd. |
5,000 | 4,461 | ||||||
| GF Securities Co., Ltd. Class H |
3,000 | 6,344 | ||||||
| GOME Electrical Appliances Holding Ltd. |
16,000 | 1,960 | ||||||
| Great Wall Motor Co., Ltd. Class H* |
4,000 | 3,894 | ||||||
| Haitian International Holdings Ltd. |
1,000 | 1,968 | ||||||
| Hanergy Thin Film Power Group Ltd.*† |
102,000 | 0 | ||||||
| Hengan International Group Co., Ltd. |
1,000 | 8,290 | ||||||
| Intime Retail Group Co., Ltd. |
2,500 | 2,179 | ||||||
| JD.com, Inc. ADR* |
1,300 | 33,917 | ||||||
| Kingsoft Corp., Ltd. |
1,000 | 2,365 | ||||||
| Longfor Properties Co., Ltd. |
2,000 | 3,069 | ||||||
| Luye Pharma Group Ltd.* |
2,500 | 1,637 | ||||||
| NetEase, Inc. ADR |
85 | 20,466 | ||||||
| New Oriental Education & Technology Group, Inc. ADR* |
181 | 8,391 | ||||||
| Ping An Insurance Group Co. of China Ltd. Class H |
8,500 | 44,056 | ||||||
| Qinqin Foodstuffs Group Cayman Co., Ltd.* |
200 | 73 | ||||||
| Renhe Commercial Holdings Co., Ltd.* |
68,000 | 1,692 | ||||||
| Shandong Weigao Group Medical Polymer Co., Ltd. Class H |
4,000 | 2,682 | ||||||
| Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H |
749 | 2,327 | ||||||
| Shenzhou International Group Holdings Ltd. |
1,000 | 6,962 | ||||||
| Shimao Property Holdings Ltd. |
2,500 | 3,385 | ||||||
| SINA Corp.* |
66 | 4,873 | ||||||
| Sino Biopharmaceutical Ltd. |
7,000 | 4,702 | ||||||
| Skyworth Digital Holdings Ltd. |
2,000 | 1,439 | ||||||
| Sohu.com, Inc.* |
34 | 1,505 | ||||||
| Sun Art Retail Group Ltd. |
3,000 | 2,069 | ||||||
| Sunny Optical Technology Group Co., Ltd. |
1,000 | 4,938 | ||||||
| TAL Education Group ADR* |
65 | 4,605 | ||||||
| Tencent Holdings Ltd. |
5,700 | 156,538 | ||||||
| Tingyi Cayman Islands Holding Corp. |
2,000 | 2,316 | ||||||
| Uni-President China Holdings Ltd. |
2,000 | 1,418 | ||||||
| Vipshop Holdings Ltd. ADR* |
517 | 7,584 | ||||||
| Want Want China Holdings Ltd. |
9,000 | 5,570 | ||||||
| Weibo Corp. ADR* |
6 | 301 | ||||||
| WH Group Ltd.(a) |
10,000 | 8,045 | ||||||
| Xinyi Automobile Glass Hong Kong Enterprises Ltd.* |
500 | 105 | ||||||
| Xinyi Glass Holdings Ltd.* |
4,000 | 3,615 | ||||||
| Xinyi Solar Holdings Ltd.* |
4,000 | 1,496 | ||||||
| YY, Inc. ADR* |
42 | 2,238 | ||||||
| ZTE Corp. Class H |
1,760 | 2,560 | ||||||
|
|
|
|||||||
| Total China | 661,024 | |||||||
See Notes to Financial Statements.
| 26 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2016
| Investments | Shares | Value | ||||||
| Czech Republic – 0.2% | ||||||||
| Komercni Banka AS |
120 | $ | 4,154 | |||||
| Hungary – 0.4% | ||||||||
| OTP Bank PLC |
326 | 8,535 | ||||||
| India – 9.1% | ||||||||
| Adani Ports & Special Economic Zone Ltd. |
821 | 3,166 | ||||||
| Ambuja Cements Ltd. |
610 | 2,307 | ||||||
| Asian Paints Ltd. |
281 | 4,899 | ||||||
| Aurobindo Pharma Ltd. |
289 | 3,713 | ||||||
| Bajaj Auto Ltd. |
58 | 2,463 | ||||||
| Bharat Forge Ltd. |
110 | 1,505 | ||||||
| Bharti Airtel Ltd. |
1,352 | 6,376 | ||||||
| Bharti Infratel Ltd. |
387 | 2,123 | ||||||
| Britannia Industries Ltd. |
26 | 1,314 | ||||||
| Cadila Healthcare Ltd. |
238 | 1,386 | ||||||
| Cairn India Ltd. |
497 | 1,493 | ||||||
| Cipla Ltd. |
314 | 2,736 | ||||||
| Crompton Greaves Consumer Electricals Ltd.* |
423 | 978 | ||||||
| Crompton Greaves Ltd.* |
423 | 477 | ||||||
| Dabur India Ltd. |
585 | 2,383 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
97 | 4,527 | ||||||
| Glenmark Pharmaceuticals Ltd. |
160 | 2,219 | ||||||
| HCL Technologies Ltd. |
474 | 5,695 | ||||||
| Hero MotoCorp Ltd. |
101 | 5,178 | ||||||
| Hindustan Unilever Ltd. |
652 | 8,499 | ||||||
| ICICI Bank Ltd. ADR |
1,363 | 10,182 | ||||||
| Idea Cellular Ltd. |
1,288 | 1,530 | ||||||
| IndusInd Bank Ltd. |
348 | 6,251 | ||||||
| Infosys Ltd. ADR |
830 | 13,097 | ||||||
| ITC Ltd. |
2,497 | 9,052 | ||||||
| JSW Steel Ltd. |
115 | 2,987 | ||||||
| Larsen & Toubro Ltd. GDR Reg S |
210 | 4,494 | ||||||
| Lupin Ltd. |
228 | 5,090 | ||||||
| Mahindra & Mahindra Ltd. |
296 | 6,249 | ||||||
| Marico Ltd. |
428 | 1,771 | ||||||
| Maruti Suzuki India Ltd. |
79 | 6,499 | ||||||
| Motherson Sumi Systems Ltd. |
331 | 1,581 | ||||||
| Reliance Communications Ltd.* |
1,168 | 813 | ||||||
| Reliance Industries Ltd. GDR(a) |
773 | 25,354 | ||||||
| Siemens Ltd. |
95 | 1,770 | ||||||
| Sun Pharmaceutical Industries Ltd. |
1,019 | 11,367 | ||||||
| Tata Consultancy Services Ltd. |
297 | 10,843 | ||||||
| Tata Motors Ltd. ADR |
176 | 7,036 | ||||||
| Tech Mahindra Ltd. |
401 | 2,529 | ||||||
| UltraTech Cement Ltd. |
72 | 4,165 | ||||||
| United Spirits Ltd.* |
45 | 1,667 | ||||||
| UPL Ltd. |
311 | 3,148 | ||||||
| Vedanta Ltd. |
1,257 | 3,248 | ||||||
| Wipro Ltd. |
462 | 3,323 | ||||||
| Yes Bank Ltd. |
279 | 5,258 | ||||||
|
|
|
|||||||
| Total India | 212,741 | |||||||
| Indonesia – 2.6% | ||||||||
| Astra International Tbk PT |
19,700 | 12,453 | ||||||
| Bank Central Asia Tbk PT |
19,100 | 22,977 | ||||||
| Gudang Garam Tbk PT |
600 | 2,850 | ||||||
| Indocement Tunggal Prakarsa Tbk PT |
1,600 | 2,127 | ||||||
| Indofood Sukses Makmur Tbk PT |
3,900 | 2,600 | ||||||
| Kalbe Farma Tbk PT |
17,600 | 2,313 | ||||||
| Lippo Karawaci Tbk PT |
28,900 | 2,192 | ||||||
| Matahari Department Store Tbk PT |
2,500 | 3,539 | ||||||
| Surya Citra Media Tbk PT |
5,200 | 1,116 | ||||||
| Unilever Indonesia Tbk PT |
1,500 | 5,120 | ||||||
| United Tractors Tbk PT |
1,800 | 2,441 | ||||||
|
|
|
|||||||
| Total Indonesia | 59,728 | |||||||
| Malaysia – 2.7% | ||||||||
| Astro Malaysia Holdings Bhd |
6,200 | 4,093 | ||||||
| British American Tobacco Malaysia Bhd |
200 | 2,377 | ||||||
| Dialog Group Bhd |
9,100 | 3,213 | ||||||
| Genting Bhd |
4,500 | 8,629 | ||||||
| Genting Malaysia Bhd |
6,500 | 7,151 | ||||||
| Hong Leong Bank Bhd |
1,508 | 4,784 | ||||||
| IOI Corp. Bhd |
7,100 | 7,640 | ||||||
| Maxis Bhd |
3,700 | 5,511 | ||||||
| PPB Group Bhd |
1,300 | 5,086 | ||||||
| SapuraKencana Petroleum Bhd* |
6,100 | 2,316 | ||||||
| Westports Holdings Bhd |
3,400 | 3,609 | ||||||
| YTL Corp. Bhd |
13,100 | 5,670 | ||||||
| YTL Power International Bhd |
9,300 | 3,598 | ||||||
|
|
|
|||||||
| Total Malaysia | 63,677 | |||||||
| Mexico – 4.1% | ||||||||
| Alfa S.A.B. de C.V. Class A |
2,444 | 3,821 | ||||||
| Alsea S.A.B. de C.V. |
363 | 1,234 | ||||||
| America Movil S.A.B. de C.V. Series L |
16,510 | 9,444 | ||||||
| Cemex S.A.B. de C.V. Series CPO* |
9,937 | 7,887 | ||||||
| Coca-Cola Femsa S.A.B. de C.V. Series L |
263 | 1,979 | ||||||
| El Puerto de Liverpool S.A.B. de C.V. Class C1 |
160 | 1,680 | ||||||
| Fomento Economico Mexicano S.A.B. de C.V. |
1,524 | 14,076 | ||||||
| Gruma S.A.B. de C.V. Class B |
118 | 1,554 | ||||||
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. Class B |
307 | 2,920 | ||||||
| Grupo Aeroportuario del Sureste S.A.B. de C.V. Class B |
208 | 3,055 | ||||||
| Grupo Bimbo S.A.B. de C.V. Series A |
1,239 | 3,272 | ||||||
| Grupo Financiero Banorte S.A.B. de C.V. Class O |
2,300 | 12,084 | ||||||
| Grupo Financiero Inbursa S.A.B. de C.V. Class O |
1,715 | 2,712 | ||||||
| Grupo Financiero Santander Mexico S.A.B. de C.V. Class B |
1,179 | 2,074 | ||||||
| Grupo Lala S.A.B. de C.V. |
479 | 914 | ||||||
| Grupo Mexico S.A.B. de C.V. Series B |
2,473 | 6,054 | ||||||
| Grupo Televisa S.A.B. Series CPO |
1,537 | 7,912 | ||||||
| Kimberly-Clark de Mexico S.A.B. de C.V. Class A |
833 | 1,888 | ||||||
| Mexichem S.A.B. de C.V. |
788 | 1,767 | ||||||
| Promotora y Operadora de Infraestructura S.A.B. de C.V. |
138 | 1,483 | ||||||
| Telesites S.A.B. de C.V.* |
1,836 | 1,035 | ||||||
| Wal-Mart de Mexico S.A.B. de C.V. |
3,061 | 6,735 | ||||||
|
|
|
|||||||
| Total Mexico | 95,580 | |||||||
| Philippines – 2.1% | ||||||||
| Aboitiz Equity Ventures, Inc. |
1,700 | 2,655 | ||||||
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 27 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2016
| Investments | Shares | Value | ||||||
| Aboitiz Power Corp. |
1,300 | $ | 1,224 | |||||
| Ayala Corp. |
250 | 4,418 | ||||||
| Ayala Land, Inc. |
4,900 | 3,966 | ||||||
| Bank of the Philippine Islands |
1,760 | 3,811 | ||||||
| BDO Unibank, Inc. |
1,190 | 2,694 | ||||||
| Globe Telecom, Inc. |
25 | 1,052 | ||||||
| GT Capital Holdings, Inc. |
60 | 1,782 | ||||||
| JG Summit Holdings, Inc. |
2,440 | 3,748 | ||||||
| Manila Electric Co. |
200 | 1,280 | ||||||
| Megaworld Corp. |
14,000 | 1,362 | ||||||
| Metro Pacific Investments Corp. |
9,800 | 1,435 | ||||||
| Metropolitan Bank & Trust Co. |
1,480 | 2,603 | ||||||
| PLDT, Inc. |
45 | 1,589 | ||||||
| SM Investments Corp. |
465 | 6,458 | ||||||
| SM Prime Holdings, Inc. |
10,000 | 5,805 | ||||||
| Universal Robina Corp. |
530 | 1,945 | ||||||
|
|
|
|||||||
| Total Philippines | 47,827 | |||||||
| Poland – 1.3% | ||||||||
| Alior Bank S.A.* |
250 | 3,032 | ||||||
| Asseco Poland S.A. |
191 | 2,780 | ||||||
| Bank Pekao S.A. |
298 | 9,631 | ||||||
| Bank Zachodni WBK S.A. |
60 | 4,876 | ||||||
| Cyfrowy Polsat S.A.* |
461 | 2,951 | ||||||
| ING Bank Slaski S.A. |
67 | 2,590 | ||||||
| LPP S.A. |
2 | 2,056 | ||||||
| mBank S.A.* |
21 | 1,875 | ||||||
| Orange Polska S.A. |
702 | 1,101 | ||||||
|
|
|
|||||||
| Total Poland | 30,892 | |||||||
| Russia – 3.3% | ||||||||
| Lukoil PJSC ADR |
535 | 26,049 | ||||||
| Magnit PJSC GDR Reg S |
319 | 13,299 | ||||||
| Mail.ru Group Ltd. GDR Reg S* |
97 | 1,701 | ||||||
| MegaFon PJSC GDR Reg S |
146 | 1,394 | ||||||
| MMC Norilsk Nickel PJSC ADR |
840 | 13,423 | ||||||
| Mobile TeleSystems PJSC ADR |
496 | 3,785 | ||||||
| PhosAgro PJSC GDR Reg S |
118 | 1,522 | ||||||
| Polymetal International PLC |
209 | 2,630 | ||||||
| Severstal PJSC GDR Reg S |
222 | 2,680 | ||||||
| Sistema PJSC FC GDR Reg S |
244 | 1,811 | ||||||
| X5 Retail Group N.V. GDR Reg S* |
131 | 3,795 | ||||||
| Yandex N.V. Class A* |
165 | 3,473 | ||||||
|
|
|
|||||||
| Total Russia | 75,562 | |||||||
| South Africa – 7.1% | ||||||||
| AngloGold Ashanti Ltd.* |
288 | 4,644 | ||||||
| Aspen Pharmacare Holdings Ltd.* |
200 | 4,509 | ||||||
| AVI Ltd. |
232 | 1,585 | ||||||
| Barclays Africa Group Ltd. |
281 | 3,086 | ||||||
| Bid Corp. Ltd. |
208 | 3,920 | ||||||
| Bidvest Group Ltd. (The) |
207 | 2,432 | ||||||
| Capitec Bank Holdings Ltd. |
53 | 2,476 | ||||||
| Clicks Group Ltd. |
138 | 1,276 | ||||||
| Discovery Ltd. |
355 | 2,917 | ||||||
| FirstRand Ltd. |
2,908 | 10,045 | ||||||
| Foschini Group Ltd. (The) |
118 | 1,197 | ||||||
| Gold Fields Ltd. |
582 | 2,836 | ||||||
| Impala Platinum Holdings Ltd.* |
515 | 2,603 | ||||||
| Imperial Holdings Ltd. |
206 | 2,503 | ||||||
| Investec Ltd. |
354 | 2,172 | ||||||
| Life Healthcare Group Holdings Ltd. |
521 | 1,435 | ||||||
| Mediclinic International PLC |
177 | 2,133 | ||||||
| MMI Holdings Ltd. |
749 | 1,220 | ||||||
| Mondi Ltd. |
100 | 2,098 | ||||||
| Mr. Price Group Ltd. |
133 | 1,468 | ||||||
| MTN Group Ltd. |
1,124 | 9,601 | ||||||
| Naspers Ltd. Class N |
260 | 44,909 | ||||||
| Nedbank Group Ltd. |
212 | 3,428 | ||||||
| Netcare Ltd. |
1,063 | 2,600 | ||||||
| Pioneer Foods Group Ltd. |
99 | 1,252 | ||||||
| PSG Group Ltd. |
79 | 1,154 | ||||||
| Rand Merchant Investment Holdings Ltd. |
503 | 1,514 | ||||||
| Remgro Ltd. |
347 | 5,793 | ||||||
| Resilient REIT Ltd. |
376 | 3,135 | ||||||
| RMB Holdings Ltd. |
499 | 2,131 | ||||||
| Sanlam Ltd. |
1,338 | 6,208 | ||||||
| Sappi Ltd.* |
392 | 2,024 | ||||||
| Shoprite Holdings Ltd. |
249 | 3,465 | ||||||
| Standard Bank Group Ltd. |
1,031 | 10,547 | ||||||
| Tiger Brands Ltd. |
111 | 3,069 | ||||||
| Truworths International Ltd. |
306 | 1,580 | ||||||
| Vodacom Group Ltd. |
365 | 4,091 | ||||||
| Woolworths Holdings Ltd. |
541 | 3,041 | ||||||
|
|
|
|||||||
| Total South Africa | 166,097 | |||||||
| South Korea – 17.0% | ||||||||
| Amorepacific Corp. |
22 | 7,770 | ||||||
| Amorepacific Group |
21 | 3,156 | ||||||
| BGF retail Co., Ltd. |
11 | 1,928 | ||||||
| BNK Financial Group, Inc. |
263 | 2,049 | ||||||
| Celltrion, Inc.* |
75 | 7,246 | ||||||
| Cheil Worldwide, Inc. |
57 | 828 | ||||||
| CJ CGV Co., Ltd. |
31 | 2,356 | ||||||
| CJ CheilJedang Corp. |
6 | 1,978 | ||||||
| CJ Corp. |
12 | 2,027 | ||||||
| CJ E&M Corp. |
18 | 1,242 | ||||||
| CJ Korea Express Corp.* |
6 | 1,174 | ||||||
| Cosmax, Inc. |
6 | 825 | ||||||
| Coway Co., Ltd. |
36 | 3,118 | ||||||
| Daelim Industrial Co., Ltd. |
19 | 1,430 | ||||||
| DGB Financial Group, Inc. |
102 | 836 | ||||||
| Dongbu Insurance Co., Ltd. |
35 | 2,167 | ||||||
| Doosan Corp. |
11 | 1,009 | ||||||
| Doosan Heavy Industries & Construction Co., Ltd. |
60 | 1,408 | ||||||
| E-Mart, Inc. |
15 | 2,145 | ||||||
| Green Cross Holdings Corp. |
32 | 832 | ||||||
| GS Engineering & Construction Corp.* |
45 | 1,199 | ||||||
| GS Holdings Corp. |
28 | 1,360 | ||||||
| GS Retail Co., Ltd. |
26 | 1,161 | ||||||
| Hana Financial Group, Inc. |
265 | 6,701 | ||||||
See Notes to Financial Statements.
| 28 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2016
| Investments | Shares | Value | ||||||
| Hankook Tire Co., Ltd. |
65 | $ | 3,506 | |||||
| Hanmi Pharm Co., Ltd. |
4 | 1,845 | ||||||
| Hanmi Science Co., Ltd. |
25 | 2,588 | ||||||
| Hanssem Co., Ltd. |
11 | 1,758 | ||||||
| Hanwha Chemical Corp. |
78 | 1,714 | ||||||
| Hanwha Corp. |
40 | 1,273 | ||||||
| Hanwha Life Insurance Co., Ltd. |
228 | 1,192 | ||||||
| Hanwha Techwin Co., Ltd. |
37 | 2,137 | ||||||
| Hotel Shilla Co., Ltd. |
26 | 1,428 | ||||||
| Hyosung Corp. |
19 | 2,243 | ||||||
| Hyundai Department Store Co., Ltd. |
15 | 1,614 | ||||||
| Hyundai Development Co-Engineering & Construction |
48 | 2,236 | ||||||
| Hyundai Engineering & Construction Co., Ltd. |
67 | 2,388 | ||||||
| Hyundai Glovis Co., Ltd. |
17 | 2,794 | ||||||
| Hyundai Heavy Industries Co., Ltd.* |
39 | 4,887 | ||||||
| Hyundai Marine & Fire Insurance Co., Ltd. |
65 | 2,139 | ||||||
| Hyundai Mobis Co., Ltd. |
46 | 11,486 | ||||||
| Hyundai Motor Co. |
105 | 12,918 | ||||||
| Hyundai Steel Co. |
58 | 2,675 | ||||||
| Hyundai Wia Corp. |
12 | 944 | ||||||
| Kakao Corp. |
19 | 1,411 | ||||||
| KB Financial Group, Inc. |
342 | 11,753 | ||||||
| KB Insurance Co., Ltd. |
59 | 1,460 | ||||||
| Kia Motors Corp. |
199 | 7,616 | ||||||
| Korea Investment Holdings Co., Ltd. |
44 | 1,628 | ||||||
| Korea Zinc Co., Ltd. |
9 | 3,931 | ||||||
| KT Corp. |
105 | 3,041 | ||||||
| KT&G Corp. |
98 | 11,123 | ||||||
| LG Chem Ltd. |
35 | 7,675 | ||||||
| LG Corp. |
96 | 5,640 | ||||||
| LG Display Co., Ltd. |
144 | 3,674 | ||||||
| LG Electronics, Inc. |
71 | 3,088 | ||||||
| LG Household & Health Care Ltd. |
7 | 6,070 | ||||||
| LG Uplus Corp. |
205 | 2,187 | ||||||
| Lotte Chemical Corp. |
13 | 3,517 | ||||||
| Lotte Shopping Co., Ltd. |
12 | 2,250 | ||||||
| Medy-Tox, Inc. |
4 | 1,636 | ||||||
| Meritz Securities Co., Ltd. |
370 | 1,129 | ||||||
| Mirae Asset Securities Co., Ltd. |
79 | 1,632 | ||||||
| NAVER Corp. |
14 | 11,224 | ||||||
| NCSoft Corp. |
7 | 1,878 | ||||||
| NH Investment & Securities Co., Ltd. |
122 | 1,104 | ||||||
| OCI Co., Ltd.* |
15 | 1,273 | ||||||
| Orion Corp. |
2 | 1,502 | ||||||
| Ottogi Corp. |
2 | 1,362 | ||||||
| POSCO |
55 | 11,336 | ||||||
| S-1 Corp. |
14 | 1,290 | ||||||
| Samsung C&T Corp. |
67 | 9,064 | ||||||
| Samsung Electro-Mechanics Co., Ltd. |
37 | 1,643 | ||||||
| Samsung Electronics Co., Ltd. |
58 | 84,155 | ||||||
| Samsung Fire & Marine Insurance Co., Ltd. |
35 | 8,882 | ||||||
| Samsung Heavy Industries Co., Ltd.* |
114 | 970 | ||||||
| Samsung Life Insurance Co., Ltd. |
86 | 8,238 | ||||||
| Samsung SDS Co., Ltd. |
19 | 2,657 | ||||||
| Samsung Securities Co., Ltd. |
69 | 2,168 | ||||||
| Shinhan Financial Group Co., Ltd. |
416 | 15,165 | ||||||
| Shinsegae, Inc. |
6 | 989 | ||||||
| SK Holdings Co., Ltd. |
26 | 5,005 | ||||||
| SK Hynix, Inc. |
272 | 9,928 | ||||||
| SK Innovation Co., Ltd. |
45 | 6,599 | ||||||
| SK Telecom Co., Ltd. |
32 | 6,566 | ||||||
| ViroMed Co., Ltd.* |
11 | 1,178 | ||||||
| Yuhan Corp. |
7 | 1,764 | ||||||
|
|
|
|||||||
| Total South Korea | 396,111 | |||||||
| Taiwan – 11.6% | ||||||||
| Acer, Inc.* |
3,000 | 1,393 | ||||||
| Advanced Semiconductor Engineering, Inc. |
4,000 | 4,798 | ||||||
| Asia Cement Corp. |
1,000 | 874 | ||||||
| AU Optronics Corp. |
7,000 | 2,568 | ||||||
| Cathay Financial Holding Co., Ltd. |
8,000 | 10,234 | ||||||
| Chang Hwa Commercial Bank Ltd. |
6,360 | 3,257 | ||||||
| Cheng Shin Rubber Industry Co., Ltd. |
1,000 | 2,102 | ||||||
| China Development Financial Holding Corp. |
17,000 | 4,339 | ||||||
| China Life Insurance Co., Ltd. |
4,576 | 4,182 | ||||||
| Compal Electronics, Inc. |
3,000 | 1,852 | ||||||
| CTBC Financial Holding Co., Ltd. |
18,215 | 10,576 | ||||||
| Delta Electronics, Inc. |
1,052 | 5,605 | ||||||
| E.Sun Financial Holding Co., Ltd. |
9,660 | 5,501 | ||||||
| Eva Airways Corp. |
3,150 | 1,437 | ||||||
| Far Eastern New Century Corp. |
3,080 | 2,304 | ||||||
| Far EasTone Telecommunications Co., Ltd. |
1,000 | 2,361 | ||||||
| Formosa Chemicals & Fibre Corp. |
3,000 | 8,068 | ||||||
| Formosa Petrochemical Corp. |
2,000 | 6,010 | ||||||
| Formosa Plastics Corp. |
4,000 | 9,928 | ||||||
| Foxconn Technology Co., Ltd. |
1,020 | 2,987 | ||||||
| Fubon Financial Holding Co., Ltd. |
7,000 | 10,340 | ||||||
| Giant Manufacturing Co., Ltd. |
1,000 | 7,050 | ||||||
| Highwealth Construction Corp. |
1,000 | 1,547 | ||||||
| Hon Hai Precision Industry Co., Ltd. |
8,085 | 20,377 | ||||||
| HTC Corp.* |
1,000 | 2,779 | ||||||
| Innolux Corp. |
8,000 | 2,705 | ||||||
| Inotera Memories, Inc.* |
1,000 | 881 | ||||||
| Inventec Corp. |
2,000 | 1,633 | ||||||
| Lite-On Technology Corp. |
2,015 | 2,899 | ||||||
| MediaTek, Inc. |
1,000 | 7,641 | ||||||
| Nan Ya Plastics Corp. |
4,000 | 7,912 | ||||||
| Pegatron Corp. |
1,000 | 2,571 | ||||||
| Pou Chen Corp. |
3,000 | 4,221 | ||||||
| Quanta Computer, Inc. |
2,000 | 4,173 | ||||||
| Ruentex Industries Ltd. |
1,000 | 1,608 | ||||||
| Shin Kong Financial Holding Co., Ltd.* |
9,449 | 2,077 | ||||||
| Siliconware Precision Industries Co., Ltd. |
2,000 | 2,999 | ||||||
| SinoPac Financial Holdings Co., Ltd. |
12,245 | 3,613 | ||||||
| Synnex Technology International Corp. |
1,050 | 1,162 | ||||||
| Taishin Financial Holding Co., Ltd. |
7,506 | 2,790 | ||||||
| Taiwan Cement Corp. |
4,000 | 4,549 | ||||||
| Taiwan Mobile Co., Ltd. |
1,000 | 3,589 | ||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. |
10,000 | 58,222 | ||||||
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 29 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2016
| Investments | Shares | Value | ||||||
| Teco Electric and Machinery Co., Ltd. |
2,000 | $ | 1,723 | |||||
| Uni-President Enterprises Corp. |
4,160 | 7,804 | ||||||
| United Microelectronics Corp. |
11,000 | 4,053 | ||||||
| WPG Holdings Ltd. |
3,000 | 3,551 | ||||||
| Yuanta Financial Holding Co., Ltd. |
11,236 | 4,015 | ||||||
|
|
|
|||||||
| Total Taiwan | 268,860 | |||||||
| Thailand – 2.6% | ||||||||
| Advanced Info Service PCL NVDR |
1,600 | 7,388 | ||||||
| Bangkok Dusit Medical Services PCL NVDR |
9,100 | 5,725 | ||||||
| Bank of Ayudhya PCL NVDR |
3,000 | 3,139 | ||||||
| BTS Group Holdings PCL NVDR |
9,000 | 2,247 | ||||||
| Bumrungrad Hospital PCL NVDR |
500 | 2,518 | ||||||
| Central Pattana PCL NVDR |
2,200 | 3,698 | ||||||
| Charoen Pokphand Foods PCL NVDR |
3,600 | 3,299 | ||||||
| CP ALL PCL NVDR |
5,300 | 9,407 | ||||||
| Delta Electronics Thailand PCL NVDR |
500 | 1,144 | ||||||
| Energy Absolute PCL NVDR |
2,300 | 1,709 | ||||||
| Glow Energy PCL NVDR |
500 | 1,151 | ||||||
| Indorama Ventures PCL NVDR |
2,300 | 1,875 | ||||||
| Kasikornbank PCL NVDR |
2,000 | 10,822 | ||||||
| Minor International PCL NVDR |
2,110 | 2,375 | ||||||
| Thai Union Group PCL NVDR |
3,400 | 2,100 | ||||||
| Total Access Communication PCL NVDR |
400 | 364 | ||||||
| True Corp. PCL NVDR |
12,300 | 2,467 | ||||||
|
|
|
|||||||
| Total Thailand | 61,428 | |||||||
| Turkey – 1.5% | ||||||||
| Akbank TAS |
1,717 | 4,600 | ||||||
| Anadolu Efes Biracilik ve Malt Sanayii AS |
181 | 1,096 | ||||||
| Arcelik AS |
355 | 2,499 | ||||||
| BIM Birlesik Magazalar AS |
191 | 3,186 | ||||||
| Enka Insaat ve Sanayi AS |
1,176 | 1,720 | ||||||
| Haci Omer Sabanci Holding AS |
1,414 | 4,378 | ||||||
| KOC Holding AS |
896 | 3,849 | ||||||
| TAV Havalimanlari Holding AS |
216 | 890 | ||||||
| Tupras Turkiye Petrol Rafinerileri AS |
146 | 2,763 | ||||||
| Turkcell Iletisim Hizmetleri AS* |
855 | 2,767 | ||||||
| Turkiye Garanti Bankasi AS |
2,231 | 5,911 | ||||||
| Ulker Biskuvi Sanayi AS |
165 | 1,176 | ||||||
|
|
|
|||||||
| Total Turkey | 34,835 | |||||||
| TOTAL COMMON STOCKS (Cost: $2,257,186) |
2,322,889 | |||||||
| RIGHTS – 0.0% | ||||||||
| South Korea – 0.0% | ||||||||
| Samsung Heavy Industries Co., Ltd., expiring 11/8/16* |
|
|||||||
| (Cost $221) | 70 | 140 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 99.8% (Cost: $2,257,407) |
2,323,029 | |||||||
| Cash, Foreign Currency and Other Assets in Excess of Liabilities – 0.2% |
3,600 | |||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 2,326,629 | ||||||
| * | 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 represent 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. |
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 Financial Statements.
| 30 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.6% | ||||||||
| Brazil – 10.7% | ||||||||
| AES Tiete Energia S.A. |
249,371 | $ | 1,228,875 | |||||
| Alupar Investimento S.A. |
449,263 | 2,236,047 | ||||||
| Banco do Brasil S.A. |
3,103,168 | 21,777,623 | ||||||
| Banco Santander Brasil S.A. |
2,824,642 | 19,127,422 | ||||||
| BB Seguridade Participacoes S.A. |
1,264,185 | 11,626,836 | ||||||
| BM&FBovespa S.A. |
795,778 | 4,117,466 | ||||||
| BR Malls Participacoes S.A.* |
302,936 | 1,146,902 | ||||||
| CCR S.A. |
2,417,065 | 12,602,946 | ||||||
| CETIP S.A. – Mercados Organizados |
148,249 | 1,956,667 | ||||||
| Cia Hering |
217,286 | 1,202,518 | ||||||
| Cia Paranaense de Energia |
241,408 | 1,571,565 | ||||||
| Cia Siderurgica Nacional S.A.* |
2,246,646 | 6,285,920 | ||||||
| CVC Brasil Operadora e Agencia de Viagens S.A. |
195,449 | 1,446,835 | ||||||
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes |
452,039 | 1,423,383 | ||||||
| EcoRodovias Infraestrutura e Logistica S.A.* |
1,292,746 | 3,537,409 | ||||||
| Engie Brasil Energia S.A. |
720,369 | 8,536,623 | ||||||
| Even Construtora e Incorporadora S.A. |
636,008 | 751,734 | ||||||
| Ez Tec Empreendimentos e Participacoes S.A. |
319,376 | 1,496,192 | ||||||
| Fleury S.A. |
181,398 | 2,141,254 | ||||||
| Grendene S.A. |
285,225 | 1,568,854 | ||||||
| Light S.A. |
265,473 | 1,297,601 | ||||||
| Mahle-Metal Leve S.A. |
204,625 | 1,461,225 | ||||||
| MRV Engenharia e Participacoes S.A. |
617,260 | 2,268,521 | ||||||
| Multiplus S.A. |
253,063 | 3,426,517 | ||||||
| Natura Cosmeticos S.A. |
683,263 | 6,567,956 | ||||||
| Odontoprev S.A. |
583,185 | 2,321,000 | ||||||
| Porto Seguro S.A. |
167,500 | 1,537,421 | ||||||
| Smiles S.A. |
197,300 | 3,277,554 | ||||||
| Transmissora Alianca de Energia Eletrica S.A. |
764,232 | 4,935,158 | ||||||
| Tupy S.A. |
153,347 | 657,501 | ||||||
| Vale S.A. |
5,365,716 | 29,414,532 | ||||||
| Via Varejo S.A. |
838,835 | 1,644,699 | ||||||
|
|
|
|||||||
| Total Brazil | 164,592,756 | |||||||
| Chile – 1.7% | ||||||||
| AES Gener S.A. |
7,610,267 | 2,504,801 | ||||||
| Aguas Andinas S.A. Class A |
7,100,305 | 4,552,144 | ||||||
| Banco de Chile |
52,674,099 | 5,874,084 | ||||||
| Banco Santander Chile |
110,782,276 | 5,723,132 | ||||||
| CAP S.A. |
266,507 | 1,449,365 | ||||||
| Inversiones Aguas Metropolitanas S.A. |
1,247,165 | 2,226,276 | ||||||
| Itau CorpBanca |
230,504,102 | 2,027,244 | ||||||
| Ripley Corp. S.A. |
3,758,831 | 2,308,260 | ||||||
|
|
|
|||||||
| Total Chile | 26,665,306 | |||||||
| China – 20.5% | ||||||||
| Agricultural Bank of China Ltd. Class H |
20,444,000 | 8,751,227 | ||||||
| Anhui Expressway Co., Ltd. Class H |
707,057 | 588,002 | ||||||
| BAIC Motor Corp., Ltd. Class H(a) |
1,956,000 | 2,057,899 | ||||||
| Bank of China Ltd. Class H |
50,065,084 | 22,850,895 | ||||||
| Bank of Communications Co., Ltd. Class H |
18,974,287 | 14,458,324 | ||||||
| Belle International Holdings Ltd. |
15,861,000 | 10,879,456 | ||||||
| China Aoyuan Property Group Ltd. |
3,285,000 | 783,560 | ||||||
| China Construction Bank Corp. Class H |
58,081,054 | 43,059,336 | ||||||
| China Everbright Bank Co., Ltd. Class H |
4,557,000 | 2,121,052 | ||||||
| China Evergrande Group(b) |
15,546,000 | 10,503,038 | ||||||
| China Hongqiao Group Ltd.(b) |
7,935,000 | 7,141,137 | ||||||
| China Jinmao Holdings Group Ltd. |
6,692,000 | 2,062,143 | ||||||
| China Lilang Ltd. |
1,584,000 | 898,613 | ||||||
| China Merchants Bank Co., Ltd. Class H |
1,733,432 | 4,367,133 | ||||||
| China National Building Material Co., Ltd. Class H |
2,178,000 | 966,009 | ||||||
| China Oilfield Services Ltd. Class H |
2,102,000 | 1,823,949 | ||||||
| China Petroleum & Chemical Corp. Class H |
21,125,799 | 15,389,574 | ||||||
| China Resources Cement Holdings Ltd. |
5,512,000 | 2,203,109 | ||||||
| China Resources Power Holdings Co., Ltd. |
3,816,000 | 6,573,245 | ||||||
| China Shenhua Energy Co., Ltd. Class H |
3,977,000 | 7,773,557 | ||||||
| China Shineway Pharmaceutical Group Ltd. |
737,000 | 756,390 | ||||||
| China South City Holdings Ltd. |
6,924,000 | 1,535,502 | ||||||
| China Zhongwang Holdings Ltd.(b) |
6,678,000 | 3,220,201 | ||||||
| Chongqing Rural Commercial Bank Co., Ltd. Class H |
1,596,991 | 984,227 | ||||||
| CIFI Holdings Group Co., Ltd. |
7,610,000 | 2,384,273 | ||||||
| CIMC Enric Holdings Ltd.(b) |
1,640,000 | 710,474 | ||||||
| CNOOC Ltd. |
51,019,000 | 63,280,808 | ||||||
| Country Garden Holdings Co., Ltd. |
19,841,000 | 10,462,895 | ||||||
| Datang International Power Generation Co., Ltd. Class H |
2,884,350 | 769,810 | ||||||
| Dongyue Group Ltd.*† |
3,374,000 | 595,979 | ||||||
| Greatview Aseptic Packaging Co., Ltd. |
1,853,000 | 984,323 | ||||||
| Huadian Power International Corp., Ltd. Class H |
1,278,000 | 573,423 | ||||||
| Huaneng Power International, Inc. Class H |
3,586,000 | 2,242,420 | ||||||
| Industrial & Commercial Bank of China Ltd. Class H |
51,264,823 | 32,057,245 | ||||||
| Jiangsu Expressway Co., Ltd. Class H |
1,280,527 | 1,769,899 | ||||||
| KWG Property Holding Ltd. |
2,408,000 | 1,580,299 | ||||||
| Lonking Holdings Ltd. |
6,404,000 | 933,028 | ||||||
| Shanghai Industrial Holdings Ltd. |
968,000 | 2,783,205 | ||||||
| Shenzhen Expressway Co., Ltd. Class H |
844,000 | 885,792 | ||||||
| Shenzhen Investment Ltd. |
4,294,000 | 2,042,930 | ||||||
| Shimao Property Holdings Ltd. |
2,275,000 | 3,079,894 | ||||||
| Sino-Ocean Group Holding Ltd. |
4,176,000 | 1,922,179 | ||||||
| Sinopec Engineering Group Co., Ltd. Class H |
1,459,000 | 1,254,718 | ||||||
| SITC International Holdings Co., Ltd. |
2,390,000 | 1,423,655 | ||||||
| Sunac China Holdings Ltd. |
1,826,000 | 1,313,711 | ||||||
| Xingda International Holdings Ltd. |
2,211,000 | 909,378 | ||||||
| Xinyi Glass Holdings Ltd.* |
2,970,000 | 2,684,352 | ||||||
| XTEP International Holdings Ltd. |
2,162,500 | 1,006,534 | ||||||
| Yingde Gases Group Co., Ltd. |
3,768,000 | 1,491,469 | ||||||
| Yuexiu Property Co., Ltd. |
9,054,000 | 1,424,181 | ||||||
| Yuexiu Transport Infrastructure Ltd. |
1,808,000 | 1,237,821 | ||||||
| Zhejiang Expressway Co., Ltd. Class H |
1,440,398 | 1,519,151 | ||||||
| Zijin Mining Group Co., Ltd. Class H |
4,270,000 | 1,370,857 | ||||||
|
|
|
|||||||
| Total China | 316,442,281 | |||||||
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 31 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2016
| Investments | Shares | Value | ||||||
| Czech Republic – 1.7% | ||||||||
| CEZ AS |
982,350 | $ | 17,510,156 | |||||
| Komercni Banka AS |
144,217 | 4,991,924 | ||||||
| O2 Czech Republic AS |
386,526 | 3,756,722 | ||||||
|
|
|
|||||||
| Total Czech Republic | 26,258,802 | |||||||
| Hong Kong – 0.4% | ||||||||
| Ajisen China Holdings Ltd. |
1,442,000 | 660,022 | ||||||
| CP Pokphand Co., Ltd. |
18,540,000 | 2,390,423 | ||||||
| Kingboard Chemical Holdings Ltd. |
1,106,500 | 3,352,620 | ||||||
|
|
|
|||||||
| Total Hong Kong | 6,403,065 | |||||||
| Hungary – 0.3% | ||||||||
| MOL Hungarian Oil & Gas PLC |
83,925 | 5,178,600 | ||||||
| Indonesia – 1.9% | ||||||||
| Adaro Energy Tbk PT |
36,749,600 | 3,393,094 | ||||||
| Indo Tambangraya Megah Tbk PT |
2,742,900 | 2,290,829 | ||||||
| Indocement Tunggal Prakarsa Tbk PT |
5,220,900 | 6,940,665 | ||||||
| Media Nusantara Citra Tbk PT |
14,985,000 | 2,319,339 | ||||||
| Perusahaan Gas Negara Persero Tbk |
25,639,608 | 5,638,317 | ||||||
| Tambang Batubara Bukit Asam Persero Tbk PT |
2,682,126 | 1,978,045 | ||||||
| United Tractors Tbk PT |
3,300,800 | 4,476,604 | ||||||
| Vale Indonesia Tbk PT* |
12,601,000 | 2,848,284 | ||||||
|
|
|
|||||||
| Total Indonesia | 29,885,177 | |||||||
| Malaysia – 5.0% | ||||||||
| AMMB Holdings Bhd |
2,405,500 | 2,379,034 | ||||||
| Berjaya Auto Bhd |
1,829,000 | 1,008,371 | ||||||
| Berjaya Sports Toto Bhd |
1,460,672 | 1,169,103 | ||||||
| British American Tobacco Malaysia Bhd |
309,097 | 3,672,839 | ||||||
| Carlsberg Brewery Malaysia Bhd |
279,436 | 993,280 | ||||||
| DiGi.Com Bhd |
7,698,347 | 9,270,407 | ||||||
| Felda Global Ventures Holdings Bhd |
5,401,900 | 3,056,570 | ||||||
| HAP Seng Consolidated Bhd |
2,134,465 | 3,974,218 | ||||||
| JCY International Bhd |
3,574,900 | 458,154 | ||||||
| Mah Sing Group Bhd |
2,713,900 | 1,063,116 | ||||||
| Malayan Banking Bhd |
7,122,165 | 12,916,513 | ||||||
| Maxis Bhd |
8,458,784 | 12,599,712 | ||||||
| Press Metal Bhd |
1,449,400 | 1,503,549 | ||||||
| Sime Darby Bhd |
5,449,300 | 10,080,316 | ||||||
| UMW Holdings Bhd |
1,381,500 | 1,947,563 | ||||||
| YTL Corp. Bhd |
14,887,800 | 6,444,000 | ||||||
| YTL Power International Bhd |
10,722,500 | 4,148,471 | ||||||
|
|
|
|||||||
| Total Malaysia | 76,685,216 | |||||||
| Mexico – 0.1% | ||||||||
| Concentradora Fibra Danhos S.A. de C.V. |
774,638 | 1,410,106 | ||||||
| Macquarie Mexico Real Estate Management S.A. de C.V.* |
514,479 | 630,821 | ||||||
|
|
|
|||||||
| Total Mexico | 2,040,927 | |||||||
| Philippines – 1.0% | ||||||||
| Energy Development Corp. |
23,521,700 | 2,866,548 | ||||||
| Nickel Asia Corp. |
9,381,100 | 1,392,802 | ||||||
| PLDT, Inc. |
332,349 | 11,732,786 | ||||||
|
|
|
|||||||
| Total Philippines | 15,992,136 | |||||||
| Poland – 2.0% | ||||||||
| Asseco Poland S.A. |
110,469 | 1,607,961 | ||||||
| Bank Handlowy w Warszawie S.A. |
130,446 | 2,590,618 | ||||||
| Bank Pekao S.A. |
207,405 | 6,703,332 | ||||||
| Energa S.A. |
780,843 | 1,530,125 | ||||||
| KGHM Polska Miedz S.A. |
192,741 | 3,751,735 | ||||||
| Orange Polska S.A. |
1,995,664 | 3,128,531 | ||||||
| PGE Polska Grupa Energetyczna S.A. |
2,338,408 | 6,201,377 | ||||||
| Powszechny Zaklad Ubezpieczen S.A. |
817,337 | 5,206,390 | ||||||
|
|
|
|||||||
| Total Poland | 30,720,069 | |||||||
| Russia – 13.7% | ||||||||
| Gazprom PJSC ADR |
12,682,548 | 53,393,527 | ||||||
| LSR Group PJSC GDR Reg S |
662,531 | 1,878,275 | ||||||
| Lukoil PJSC ADR |
1,175,323 | 57,226,477 | ||||||
| MMC Norilsk Nickel PJSC ADR |
3,521,498 | 56,273,538 | ||||||
| Mobile TeleSystems PJSC ADR |
2,486,912 | 18,975,139 | ||||||
| Novolipetsk Steel PJSC GDR |
738,520 | 9,600,760 | ||||||
| Severstal PJSC GDR Reg S |
1,132,415 | 13,668,249 | ||||||
|
|
|
|||||||
| Total Russia | 211,015,965 | |||||||
| South Africa – 7.4% | ||||||||
| African Rainbow Minerals Ltd. |
232,882 | 1,394,963 | ||||||
| Assore Ltd. |
189,448 | 2,045,577 | ||||||
| Astral Foods Ltd. |
72,683 | 622,374 | ||||||
| Barclays Africa Group Ltd. |
533,954 | 5,863,253 | ||||||
| Barloworld Ltd. |
215,542 | 1,305,204 | ||||||
| Coronation Fund Managers Ltd. |
353,049 | 1,803,339 | ||||||
| Exxaro Resources Ltd.(b) |
314,630 | 1,935,885 | ||||||
| FirstRand Ltd. |
2,602,998 | 8,991,358 | ||||||
| Foschini Group Ltd. (The) |
178,977 | 1,815,638 | ||||||
| Hudaco Industries Ltd. |
24,052 | 179,630 | ||||||
| Hyprop Investments Ltd. |
144,301 | 1,267,949 | ||||||
| Imperial Holdings Ltd. |
203,344 | 2,471,107 | ||||||
| Lewis Group Ltd. |
229,122 | 682,638 | ||||||
| Liberty Holdings Ltd. |
164,447 | 1,394,503 | ||||||
| MMI Holdings Ltd. |
1,039,487 | 1,693,265 | ||||||
| MTN Group Ltd. |
2,773,590 | 23,691,365 | ||||||
| Nedbank Group Ltd. |
283,860 | 4,589,857 | ||||||
| Reunert Ltd. |
308,941 | 1,372,697 | ||||||
| RMB Holdings Ltd. |
628,971 | 2,686,263 | ||||||
| Sasol Ltd.(b) |
583,860 | 15,964,466 | ||||||
| Sibanye Gold Ltd. |
707,437 | 2,544,484 | ||||||
| Standard Bank Group Ltd. |
765,122 | 7,826,904 | ||||||
| Truworths International Ltd. |
429,881 | 2,219,547 | ||||||
| Vodacom Group Ltd. |
1,809,265 | 20,280,346 | ||||||
|
|
|
|||||||
| Total South Africa | 114,642,612 | |||||||
| South Korea – 1.3% | ||||||||
| Hite Jinro Co., Ltd. |
75,226 | 1,540,243 | ||||||
| POSCO |
89,053 | 18,354,774 | ||||||
|
|
|
|||||||
| Total South Korea | 19,895,017 | |||||||
| Taiwan – 23.2% | ||||||||
| AcBel Polytech, Inc.(b) |
1,051,000 | 801,356 | ||||||
| Accton Technology Corp.(b) |
890,000 | 1,385,590 | ||||||
See Notes to Financial Statements.
| 32 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2016
| Investments | Shares | Value | ||||||
| Advanced Semiconductor Engineering, Inc. |
10,439,000 | $ | 12,521,938 | |||||
| Alpha Networks, Inc.(b) |
1,361,000 | 840,164 | ||||||
| Asia Cement Corp. |
5,056,158 | 4,419,733 | ||||||
| Asustek Computer, Inc. |
997,000 | 8,890,000 | ||||||
| AU Optronics Corp.(b) |
11,372,000 | 4,172,146 | ||||||
| Capital Securities Corp. |
3,914,121 | 1,018,941 | ||||||
| Cathay Financial Holding Co., Ltd. |
6,240,000 | 7,982,773 | ||||||
| Cheng Shin Rubber Industry Co., Ltd.(b) |
3,646,000 | 7,665,260 | ||||||
| Cheng Uei Precision Industry Co., Ltd.(b) |
640,000 | 797,307 | ||||||
| Chicony Electronics Co., Ltd. |
811,072 | 2,051,906 | ||||||
| Chimei Materials Technology Corp.(b) |
1,854,000 | 807,360 | ||||||
| Chin-Poon Industrial Co., Ltd. |
672,000 | 1,496,406 | ||||||
| China Development Financial Holding Corp. |
12,907,000 | 3,294,125 | ||||||
| China Metal Products |
568,000 | 552,679 | ||||||
| China Steel Chemical Corp.(b) |
462,000 | 1,525,482 | ||||||
| China Steel Corp.(b) |
17,527,000 | 12,357,330 | ||||||
| China Synthetic Rubber Corp. |
1,586,176 | 1,287,846 | ||||||
| ChipMOS TECHNOLOGIES, Inc.*(b) |
1,370,000 | 1,328,676 | ||||||
| Chong Hong Construction Co., Ltd.(b) |
703,050 | 1,188,740 | ||||||
| Chroma ATE, Inc.(b) |
476,000 | 1,280,146 | ||||||
| Chung-Hsin Electric & Machinery Manufacturing Corp. |
1,852,750 | 1,046,200 | ||||||
| Chunghwa Telecom Co., Ltd. |
8,850,000 | 31,198,258 | ||||||
| Clevo Co. |
1,052,000 | 985,028 | ||||||
| Compal Electronics, Inc. |
4,647,000 | 2,868,656 | ||||||
| Coxon Precise Industrial Co., Ltd. |
497,000 | 552,566 | ||||||
| CTCI Corp.(b) |
894,000 | 1,309,107 | ||||||
| Cyberlink Corp.(b) |
453,571 | 978,175 | ||||||
| Darwin Precisions Corp. |
2,230,000 | 921,297 | ||||||
| Delta Electronics, Inc. |
2,204,457 | 11,744,726 | ||||||
| Elan Microelectronics Corp.(b) |
1,155,000 | 1,357,827 | ||||||
| Elitegroup Computer Systems Co., Ltd. |
1,821,000 | 761,037 | ||||||
| Eternal Materials Co., Ltd. |
1,489,005 | 1,603,226 | ||||||
| Everlight Electronics Co., Ltd.(b) |
873,000 | 1,398,115 | ||||||
| Far Eastern Department Stores Ltd. |
2,627,000 | 1,416,353 | ||||||
| Far Eastern New Century Corp. |
4,805,402 | 3,594,987 | ||||||
| Far EasTone Telecommunications Co., Ltd. |
3,502,000 | 8,267,471 | ||||||
| Farglory Land Development Co., Ltd. |
1,173,000 | 1,393,956 | ||||||
| Feng Hsin Steel Co., Ltd. |
1,052,000 | 1,370,985 | ||||||
| Flytech Technology Co., Ltd. |
186,098 | 644,164 | ||||||
| Formosan Rubber Group, Inc. |
1,764,901 | 853,017 | ||||||
| Fubon Financial Holding Co., Ltd. |
6,874,000 | 10,153,489 | ||||||
| Getac Technology Corp. |
1,072,000 | 1,248,281 | ||||||
| Gigabyte Technology Co., Ltd. |
1,276,000 | 1,693,436 | ||||||
| Greatek Electronics, Inc. |
1,370,000 | 1,743,887 | ||||||
| Highwealth Construction Corp. |
855,000 | 1,322,917 | ||||||
| Holtek Semiconductor, Inc. |
570,000 | 912,858 | ||||||
| Huaku Development Co., Ltd.(b) |
419,726 | 727,094 | ||||||
| IEI Integration Corp. |
529,000 | 767,877 | ||||||
| Innolux Corp. |
14,480,000 | 4,896,652 | ||||||
| Inventec Corp. |
8,329,000 | 6,802,329 | ||||||
| Kenda Rubber Industrial Co., Ltd.(b) |
833,544 | 1,328,278 | ||||||
| King Yuan Electronics Co., Ltd.(b) |
2,157,000 | 1,916,462 | ||||||
| King’s Town Bank Co., Ltd. |
1,125,000 | 949,299 | ||||||
| Kinik Co. |
653,000 | 1,170,777 | ||||||
| Kinsus Interconnect Technology Corp.(b) |
606,000 | 1,413,236 | ||||||
| Lien Hwa Industrial Corp. |
967,700 | 648,313 | ||||||
| Lite-On Technology Corp. |
3,494,651 | 5,028,114 | ||||||
| MediaTek, Inc. |
2,977,000 | 22,746,216 | ||||||
| Mega Financial Holding Co., Ltd. |
8,846,302 | 6,222,933 | ||||||
| Merry Electronics Co., Ltd. |
460,000 | 1,805,044 | ||||||
| Micro-Star International Co., Ltd. |
2,079,000 | 5,405,513 | ||||||
| Nanya Technology Corp.(b) |
2,943,314 | 3,685,539 | ||||||
| Novatek Microelectronics Corp. |
1,217,000 | 4,290,201 | ||||||
| Pegatron Corp. |
2,882,000 | 7,410,608 | ||||||
| Powertech Technology, Inc. |
1,025,000 | 2,658,516 | ||||||
| Qisda Corp. |
2,744,000 | 1,164,288 | ||||||
| Quanta Computer, Inc. |
6,082,990 | 12,691,696 | ||||||
| Radiant Opto-Electronics Corp.(b) |
560,170 | 909,625 | ||||||
| Realtek Semiconductor Corp. |
1,135,000 | 3,729,562 | ||||||
| Rechi Precision Co., Ltd. |
1,184,000 | 1,435,358 | ||||||
| Ruentex Industries Ltd.(b) |
2,299,000 | 3,696,531 | ||||||
| Sampo Corp. |
1,188,000 | 667,043 | ||||||
| Siliconware Precision Industries Co., Ltd.(b) |
5,380,724 | 8,067,953 | ||||||
| Sinbon Electronics Co., Ltd.(b) |
504,754 | 1,161,020 | ||||||
| SinoPac Financial Holdings Co., Ltd. |
5,940,900 | 1,753,149 | ||||||
| Syncmold Enterprise Corp. |
719,324 | 1,211,667 | ||||||
| Synnex Technology International Corp.(b) |
3,778,875 | 4,183,279 | ||||||
| Taiflex Scientific Co., Ltd. |
535,739 | 552,907 | ||||||
| Taiwan Cement Corp. |
5,842,485 | 6,644,800 | ||||||
| Taiwan Cogeneration Corp.(b) |
1,442,000 | 1,067,279 | ||||||
| Taiwan Fertilizer Co., Ltd. |
1,545,000 | 2,070,154 | ||||||
| Taiwan Mobile Co., Ltd. |
4,386,253 | 15,742,402 | ||||||
| Taiwan PCB Techvest Co., Ltd. |
852,000 | 913,279 | ||||||
| Taiwan Secom Co., Ltd. |
457,538 | 1,329,751 | ||||||
| Taiwan Surface Mounting Technology Corp. |
841,900 | 707,727 | ||||||
| Test Research, Inc. |
404,000 | 528,433 | ||||||
| Test Rite International Co., Ltd. |
1,409,000 | 865,300 | ||||||
| Tong Hsing Electronic Industries Ltd. |
328,000 | 1,239,987 | ||||||
| Topco Scientific Co., Ltd. |
494,192 | 1,338,530 | ||||||
| Transcend Information, Inc. |
820,000 | 2,393,645 | ||||||
| Tripod Technology Corp. |
796,000 | 1,769,989 | ||||||
| TSRC Corp. |
1,258,584 | 1,160,392 | ||||||
| Tung Ho Steel Enterprise Corp. |
2,006,000 | 1,190,334 | ||||||
| U-Ming Marine Transport Corp.(b) |
1,052,048 | 751,810 | ||||||
| United Integrated Services Co., Ltd. |
723,853 | 1,100,368 | ||||||
| United Microelectronics Corp. |
13,998,000 | 5,157,898 | ||||||
| Wan Hai Lines Ltd.(b) |
4,406,000 | 2,234,943 | ||||||
| Wistron Corp.(b) |
4,173,290 | 3,102,125 | ||||||
| WPG Holdings Ltd. |
3,162,000 | 3,742,489 | ||||||
| WT Microelectronics Co., Ltd. |
1,101,943 | 1,513,412 | ||||||
| WUS Printed Circuit Co., Ltd.(b) |
896,000 | 558,830 | ||||||
| Yuanta Financial Holding Co., Ltd. |
6,496,913 | 2,321,399 | ||||||
| Yulon Nissan Motor Co., Ltd.(b) |
784,000 | 5,202,405 | ||||||
| Yungtay Engineering Co., Ltd. |
639,000 | 949,974 | ||||||
| Zeng Hsing Industrial Co., Ltd. |
227,000 | 1,165,941 | ||||||
|
|
|
|||||||
| Total Taiwan | 356,866,598 | |||||||
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 33 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2016
| Investments | Shares | Value | ||||||
| Thailand – 6.7% | ||||||||
| Advanced Info Service PCL |
3,508,561 | $ | 16,201,147 | |||||
| Bangchak Petroleum PCL (The) NVDR |
1,710,800 | 1,505,899 | ||||||
| Bangkok Expressway & Metro PCL |
11,161,275 | 2,222,592 | ||||||
| Bangkok Land PCL NVDR |
25,805,300 | 1,191,587 | ||||||
| Banpu PCL NVDR(b) |
4,551,633 | 2,062,356 | ||||||
| BEC World PCL NVDR(b) |
2,409,000 | 1,529,524 | ||||||
| BTS Group Holdings PCL NVDR |
17,409,943 | 4,346,205 | ||||||
| Electricity Generating PCL |
482,800 | 2,765,824 | ||||||
| Hana Microelectronics PCL NVDR(b) |
1,254,200 | 1,149,231 | ||||||
| Ichitan Group PCL NVDR(b) |
2,730,300 | 819,484 | ||||||
| Intouch Holdings PCL NVDR(b) |
4,579,259 | 7,136,507 | ||||||
| Kiatnakin Bank PCL NVDR |
1,104,600 | 1,689,576 | ||||||
| Krung Thai Bank PCL NVDR |
8,855,500 | 4,498,032 | ||||||
| Land & Houses PCL NVDR |
12,501,753 | 3,229,168 | ||||||
| Pruksa Real Estate PCL NVDR |
1,911,700 | 1,324,121 | ||||||
| PTT Global Chemical PCL NVDR |
4,236,834 | 7,183,665 | ||||||
| PTT PCL NVDR |
2,650,094 | 25,927,327 | ||||||
| Ratchaburi Electricity Generating Holding PCL |
1,259,196 | 1,844,277 | ||||||
| Siam City Cement PCL NVDR |
229,600 | 1,961,374 | ||||||
| Siam Commercial Bank PCL (The) NVDR |
1,715,800 | 7,328,670 | ||||||
| Total Access Communication PCL NVDR(b) |
5,422,324 | 4,929,385 | ||||||
| TTW PCL NVDR(b) |
6,141,677 | 1,914,289 | ||||||
|
|
|
|||||||
| Total Thailand | 102,760,240 | |||||||
| Turkey – 2.0% | ||||||||
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS |
471,569 | 1,048,210 | ||||||
| Cimsa Cimento Sanayi ve Ticaret AS |
327,535 | 1,625,286 | ||||||
| Dogus Otomotiv Servis ve Ticaret AS |
383,122 | 1,283,159 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS |
7,634,425 | 10,507,607 | ||||||
| Koza Altin Isletmeleri AS*(b) |
193,024 | 1,089,045 | ||||||
| Turk Telekomunikasyon AS |
6,577,562 | 12,428,692 | ||||||
| Turk Traktor ve Ziraat Makineleri AS(b) |
64,565 | 1,752,531 | ||||||
| Vestel Beyaz Esya Sanayi ve Ticaret AS(b) |
220,623 | 914,637 | ||||||
|
|
|
|||||||
| Total Turkey | 30,649,167 | |||||||
| TOTAL COMMON STOCKS (Cost: $1,802,162,415) |
|
1,536,693,934 | ||||||
| RIGHTS – 0.0% | ||||||||
| Thailand – 0.0% | ||||||||
| Banpu PCL, expring 10/13/16*† (Cost $0) |
198,818 | 0 | ||||||
| EXCHANGE-TRADED FUND – 0.1% | ||||||||
| United States – 0.1% | ||||||||
| WisdomTree Global High Dividend Fund(b)(c) (Cost: $1,118,289) |
25,746 | 1,102,186 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.3% | ||||||||
| United States – 1.3% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(d) |
||||||||
| (Cost: $20,139,706)(e) | 20,139,706 | 20,139,706 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 101.0% (Cost: $1,823,420,410) |
|
1,557,935,826 | ||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (1.0)% |
(15,666,412 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 1,542,269,414 | ||||||
| * | 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 $595,979, which represents 0.04% 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 September 30, 2016 (See Note 2). |
| (c) | Affiliated company (See Note 3). |
| (d) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (e) | At September 30, 2016, the total market value of the Fund’s securities on loan was $49,793,911 and the total market value of the collateral held by the Fund was $60,286,751. The total market value of the collateral includes non-cash U.S. Government Agencies securities collateral having a value of $40,147,045. |
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) |
|||||||||||||||||
| 10/3/2016 |
BRL | 512,000 | USD | 157,345 | $ | (249 | ) | |||||||||||||
| 10/3/2016 |
HKD | 3,249,171 | USD | 418,991 | 65 | |||||||||||||||
| 10/3/2016 |
TWD | 134,920,074 | USD | 4,302,298 | (1,990 | ) | ||||||||||||||
| 10/3/2016 |
ZAR | 6,875,000 | USD | 491,950 | (8,005 | ) | ||||||||||||||
| 10/4/2016 |
BRL | 6,493,918 | USD | 2,017,371 | 18,535 | |||||||||||||||
| 10/4/2016 |
MYR | 822,000 | USD | 198,326 | (441 | ) | ||||||||||||||
| 10/5/2016 |
KRW | 268,193,231 | USD | 244,434 | 921 | |||||||||||||||
| 10/5/2016 |
MYR | 3,891,978 | USD | 943,739 | 2,624 | |||||||||||||||
| $ | 11,460 | |||||||||||||||||||
| CURRENCY LEGEND | ||
BRL – Brazilian real
HKD – Hong Kong dollar
KRW – South Korean won
MYR – Malaysian ringgit
TWD – New Taiwan dollar
USD – U.S. dollar
ZAR – South African rand
See Notes to Financial Statements.
| 34 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.8% | ||||||||
| Brazil – 19.2% | ||||||||
| AES Tiete Energia S.A. |
14,075 | $ | 69,360 | |||||
| Ambev S.A. |
334,502 | 2,040,670 | ||||||
| BB Seguridade Participacoes S.A. |
143,062 | 1,315,756 | ||||||
| CCR S.A. |
132,939 | 693,164 | ||||||
| CETIP S.A. – Mercados Organizados |
14,998 | 197,951 | ||||||
| Cielo S.A. |
48,364 | 483,960 | ||||||
| Engie Brasil Energia S.A. |
41,337 | 489,858 | ||||||
| Equatorial Energia S.A. |
5,405 | 83,716 | ||||||
| Estacio Participacoes S.A. |
7,359 | 40,342 | ||||||
| GAEC Educacao S.A. |
3,731 | 14,240 | ||||||
| Grendene S.A. |
18,662 | 102,649 | ||||||
| Lojas Renner S.A. |
11,752 | 88,515 | ||||||
| M. Dias Branco S.A. |
817 | 33,421 | ||||||
| Multiplus S.A. |
14,931 | 202,168 | ||||||
| Natura Cosmeticos S.A. |
36,312 | 349,054 | ||||||
| Odontoprev S.A. |
31,705 | 126,182 | ||||||
| Ser Educacional S.A.(a) |
3,945 | 20,946 | ||||||
| Smiles S.A. |
11,090 | 184,227 | ||||||
| TOTVS S.A. |
7,997 | 74,780 | ||||||
| Via Varejo S.A. |
55,873 | 109,550 | ||||||
| WEG S.A. |
45,153 | 245,441 | ||||||
|
|
|
|||||||
| Total Brazil | 6,965,950 | |||||||
| Chile – 0.1% | ||||||||
| Forus S.A. |
12,905 | 47,984 | ||||||
| China – 19.3% | ||||||||
| AAC Technologies Holdings, Inc. |
31,500 | 316,586 | ||||||
| ANTA Sports Products Ltd. |
108,000 | 293,117 | ||||||
| Boer Power Holdings Ltd.(b) |
27,928 | 12,675 | ||||||
| Brilliance China Automotive Holdings Ltd. |
68,000 | 76,277 | ||||||
| Cabbeen Fashion Ltd. |
3,000 | 781 | ||||||
| China Conch Venture Holdings Ltd. |
52,000 | 101,372 | ||||||
| China Everbright International Ltd. |
64,000 | 76,081 | ||||||
| China Evergrande Group(b) |
2,129,000 | 1,438,374 | ||||||
| China Hongqiao Group Ltd.(b) |
552,500 | 497,225 | ||||||
| China Lesso Group Holdings Ltd. |
82,000 | 55,611 | ||||||
| China Lilang Ltd. |
84,000 | 47,654 | ||||||
| China Medical System Holdings Ltd. |
54,000 | 90,790 | ||||||
| China Overseas Land & Investment Ltd. |
290,000 | 983,374 | ||||||
| China Pioneer Pharma Holdings Ltd. |
87,000 | 24,678 | ||||||
| China Saite Group Co., Ltd. |
76,000 | 5,389 | ||||||
| China State Construction International Holdings Ltd. |
132,000 | 173,596 | ||||||
| Colour Life Services Group Co., Ltd.* |
19,000 | 13,351 | ||||||
| Cosmo Lady China Holdings Co., Ltd.(a) |
2,000 | 825 | ||||||
| CSPC Pharmaceutical Group Ltd. |
104,000 | 104,054 | ||||||
| CT Environmental Group Ltd. |
20,000 | 5,802 | ||||||
| Fu Shou Yuan International Group Ltd.(b) |
30,000 | 17,290 | ||||||
| Golden Eagle Retail Group Ltd.(b) |
74,000 | 94,266 | ||||||
| Goldpac Group Ltd. |
4,000 | 1,243 | ||||||
| Guorui Properties Ltd.(b) |
59,000 | 18,866 | ||||||
| Haier Electronics Group Co., Ltd. |
28,000 | 46,282 | ||||||
| Hengan International Group Co., Ltd. |
43,000 | 356,488 | ||||||
| Honworld Group Ltd.(a) |
24,500 | 14,531 | ||||||
| HOSA International Ltd. |
92,000 | 32,027 | ||||||
| Kingsoft Corp., Ltd.(b) |
14,000 | 33,105 | ||||||
| Koradior Holdings Ltd. |
27,466 | 41,008 | ||||||
| Logan Property Holdings Co., Ltd. |
198,000 | 88,840 | ||||||
| Ourgame International Holdings Ltd.* |
22,000 | 11,233 | ||||||
| Pacific Online Ltd. |
113,000 | 28,702 | ||||||
| Shandong Luoxin Pharmaceutical Group Stock Co., Ltd. Class H |
2,000 | 2,837 | ||||||
| Shenzhou International Group Holdings Ltd. |
50,000 | 348,120 | ||||||
| Sino Biopharmaceutical Ltd. |
58,000 | 38,961 | ||||||
| Sinopec Engineering Group Co., Ltd. Class H |
99,000 | 85,139 | ||||||
| SSY Group Ltd. |
46,000 | 15,776 | ||||||
| Sunny Optical Technology Group Co., Ltd. |
15,000 | 74,072 | ||||||
| Tencent Holdings Ltd. |
31,400 | 862,331 | ||||||
| Tenwow International Holdings Ltd. |
102,000 | 28,801 | ||||||
| TravelSky Technology Ltd. Class H |
19,000 | 45,075 | ||||||
| Trigiant Group Ltd. |
180,000 | 25,993 | ||||||
| Xinyi Glass Holdings Ltd.* |
208,000 | 187,995 | ||||||
| Xinyi Solar Holdings Ltd.*(b) |
172,000 | 64,312 | ||||||
| Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H(a) |
25,795 | 43,701 | ||||||
| Yestar International Holdings Co., Ltd. |
22,500 | 10,966 | ||||||
| Zhuzhou CRRC Times Electric Co., Ltd. Class H |
9,864 | 51,126 | ||||||
|
|
|
|||||||
| Total China | 6,986,698 | |||||||
| Hong Kong – 0.1% | ||||||||
| Dawnrays Pharmaceutical Holdings Ltd. |
16,000 | 10,459 | ||||||
| Tibet Water Resources Ltd. |
74,000 | 25,856 | ||||||
| Wasion Group Holdings Ltd. |
10,000 | 5,441 | ||||||
|
|
|
|||||||
| Total Hong Kong | 41,756 | |||||||
| India – 4.4% | ||||||||
| Adani Ports & Special Economic Zone Ltd. |
18,999 | 73,265 | ||||||
| Asian Paints Ltd. |
2,632 | 45,884 | ||||||
| Bajaj Auto Ltd. |
1,695 | 71,985 | ||||||
| Bharat Petroleum Corp., Ltd. |
14,513 | 133,534 | ||||||
| Castrol India Ltd. |
5,152 | 36,752 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
770 | 35,937 | ||||||
| Havells India Ltd. |
5,790 | 36,368 | ||||||
| HCL Technologies Ltd. |
10,565 | 126,929 | ||||||
| Hero MotoCorp Ltd. |
1,363 | 69,884 | ||||||
| Hindustan Unilever Ltd. |
9,148 | 119,241 | ||||||
| Infosys Ltd. ADR |
16,133 | 254,579 | ||||||
| ITC Ltd. |
57,109 | 207,018 | ||||||
| Lupin Ltd. |
1,465 | 32,703 | ||||||
| Maruti Suzuki India Ltd. |
825 | 67,870 | ||||||
| Tata Consultancy Services Ltd. |
4,270 | 155,896 | ||||||
| Tech Mahindra Ltd. |
6,730 | 42,439 | ||||||
| Wipro Ltd. ADR(b) |
9,709 | 94,274 | ||||||
|
|
|
|||||||
| Total India | 1,604,558 | |||||||
| Indonesia – 6.2% | ||||||||
| Ace Hardware Indonesia Tbk PT |
548,807 | 36,795 | ||||||
| AKR Corporindo Tbk PT |
110,800 | 54,759 | ||||||
| Alam Sutera Realty Tbk PT* |
243,600 | 8,623 | ||||||
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 35 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
September 30, 2016
| Investments | Shares | Value | ||||||
| Kalbe Farma Tbk PT |
659,231 | $ | 86,628 | |||||
| Media Nusantara Citra Tbk PT |
543,000 | 84,044 | ||||||
| Mitra Keluarga Karyasehat Tbk PT |
151,500 | 32,387 | ||||||
| Pakuwon Jati Tbk PT |
481,600 | 24,909 | ||||||
| Pembangunan Perumahan Persero Tbk PT |
22,464 | 7,212 | ||||||
| Sawit Sumbermas Sarana Tbk PT |
212,500 | 25,319 | ||||||
| Summarecon Agung Tbk PT |
205,300 | 27,607 | ||||||
| Surya Citra Media Tbk PT |
390,500 | 83,779 | ||||||
| Telekomunikasi Indonesia Persero Tbk PT |
4,101,300 | 1,354,425 | ||||||
| Unilever Indonesia Tbk PT |
122,765 | 419,062 | ||||||
| Waskita Karya Persero Tbk PT |
30,829 | 6,189 | ||||||
| Wijaya Karya Beton Tbk PT |
94,700 | 6,422 | ||||||
|
|
|
|||||||
| Total Indonesia | 2,258,160 | |||||||
| Malaysia – 3.4% | ||||||||
| Berjaya Auto Bhd |
86,100 | 47,469 | ||||||
| Bursa Malaysia Bhd |
25,200 | 53,746 | ||||||
| Carlsberg Brewery Malaysia Bhd |
16,200 | 57,584 | ||||||
| Datasonic Group Bhd |
44,300 | 16,604 | ||||||
| DiGi.Com Bhd |
435,200 | 524,071 | ||||||
| Globetronics Technology Bhd |
670 | 591 | ||||||
| HAP Seng Consolidated Bhd |
71,600 | 133,314 | ||||||
| Hartalega Holdings Bhd |
31,800 | 35,679 | ||||||
| Inari Amertron Bhd |
27,975 | 22,459 | ||||||
| Kossan Rubber Industries |
8,200 | 13,642 | ||||||
| KSL Holdings Bhd |
48,044 | 12,895 | ||||||
| Mah Sing Group Bhd |
130,600 | 51,160 | ||||||
| Padini Holdings Bhd |
75,800 | 52,238 | ||||||
| Sunway Bhd |
93,700 | 70,238 | ||||||
| VS Industry Bhd |
29,800 | 9,944 | ||||||
| Westports Holdings Bhd |
135,800 | 144,157 | ||||||
|
|
|
|||||||
| Total Malaysia | 1,245,791 | |||||||
| Mexico – 1.4% | ||||||||
| Grupo Aeroportuario del Sureste S.A.B. de C.V. Class B |
7,540 | 110,750 | ||||||
| Grupo Carso S.A.B. de C.V. Series A1 |
33,804 | 135,331 | ||||||
| Grupo Lala S.A.B. de C.V. |
29,006 | 55,349 | ||||||
| Industrias Bachoco S.A.B. de C.V. Series B |
14,107 | 59,071 | ||||||
| Kimberly-Clark de Mexico S.A.B. de C.V. Class A |
69,063 | 156,514 | ||||||
|
|
|
|||||||
| Total Mexico | 517,015 | |||||||
| Philippines – 1.3% | ||||||||
| D&L Industries, Inc. |
79,700 | 18,736 | ||||||
| DMCI Holdings, Inc. |
631,840 | 157,129 | ||||||
| Jollibee Foods Corp. |
8,510 | 43,344 | ||||||
| Semirara Mining & Power Corp. |
36,630 | 86,033 | ||||||
| Universal Robina Corp. |
48,030 | 176,293 | ||||||
|
|
|
|||||||
| Total Philippines | 481,535 | |||||||
| Poland – 0.1% | ||||||||
| CCC S.A. |
1,109 | 51,287 | ||||||
| Russia – 2.5% | ||||||||
| MegaFon PJSC GDR Reg S |
11,199 | 106,950 | ||||||
| Novatek OJSC GDR Reg S |
7,239 | 796,290 | ||||||
|
|
|
|||||||
| Total Russia | 903,240 | |||||||
| South Africa – 12.1% | ||||||||
| Assore Ltd. |
7,925 | 85,571 | ||||||
| Astral Foods Ltd. |
1,811 | 15,507 | ||||||
| AVI Ltd. |
18,424 | 125,875 | ||||||
| Capitec Bank Holdings Ltd. |
2,668 | 124,632 | ||||||
| Cashbuild Ltd. |
788 | 24,182 | ||||||
| Clicks Group Ltd. |
8,800 | 81,356 | ||||||
| Discovery Ltd. |
9,831 | 80,786 | ||||||
| EOH Holdings Ltd. |
2,189 | 26,689 | ||||||
| Famous Brands Ltd. |
3,617 | 43,400 | ||||||
| Foschini Group Ltd. (The) |
10,493 | 106,446 | ||||||
| Hosken Consolidated Investments Ltd. |
1,533 | 14,146 | ||||||
| Hyprop Investments Ltd. |
13,909 | 122,216 | ||||||
| Life Healthcare Group Holdings Ltd. |
38,449 | 105,886 | ||||||
| Massmart Holdings Ltd. |
9,076 | 78,350 | ||||||
| Mr. Price Group Ltd. |
8,284 | 91,417 | ||||||
| Naspers Ltd. Class N |
1,403 | 242,337 | ||||||
| Netcare Ltd. |
41,079 | 100,463 | ||||||
| Oceana Group Ltd. |
3,263 | 27,055 | ||||||
| Pick n Pay Stores Ltd. |
16,299 | 81,286 | ||||||
| Rand Merchant Investment Holdings Ltd. |
48,124 | 144,884 | ||||||
| Resilient REIT Ltd. |
16,347 | 136,280 | ||||||
| RMB Holdings Ltd. |
75,727 | 323,421 | ||||||
| Santam Ltd. |
5,602 | 91,253 | ||||||
| Shoprite Holdings Ltd. |
17,807 | 247,838 | ||||||
| SPAR Group Ltd. (The) |
8,282 | 115,769 | ||||||
| Tiger Brands Ltd. |
7,233 | 200,002 | ||||||
| Truworths International Ltd. |
23,108 | 119,310 | ||||||
| Tsogo Sun Holdings Ltd. |
47,428 | 107,402 | ||||||
| Vodacom Group Ltd. |
99,752 | 1,118,136 | ||||||
| Woolworths Holdings Ltd. |
32,735 | 183,990 | ||||||
|
|
|
|||||||
| Total South Africa | 4,365,885 | |||||||
| South Korea – 2.0% | ||||||||
| Amorepacific Corp. |
178 | 62,870 | ||||||
| Bluecom Co., Ltd. |
845 | 10,396 | ||||||
| Coway Co., Ltd. |
2,189 | 189,613 | ||||||
| Cuckoo Electronics Co., Ltd. |
5 | 647 | ||||||
| e-LITECOM Co., Ltd. |
474 | 4,648 | ||||||
| Grand Korea Leisure Co., Ltd. |
2,248 | 50,314 | ||||||
| Hana Tour Service, Inc. |
28 | 1,772 | ||||||
| Hancom, Inc. |
873 | 13,634 | ||||||
| Hansae Co., Ltd. |
134 | 3,261 | ||||||
| Hanssem Co., Ltd. |
130 | 20,775 | ||||||
| KH Vatec Co., Ltd. |
791 | 8,870 | ||||||
| LEENO Industrial, Inc. |
383 | 15,614 | ||||||
| LG Household & Health Care Ltd. |
114 | 98,851 | ||||||
| Medy-Tox, Inc. |
34 | 13,907 | ||||||
| Modetour Network, Inc. |
206 | 5,387 | ||||||
| NAVER Corp. |
55 | 44,096 | ||||||
| Partron Co., Ltd. |
1,996 | 16,420 | ||||||
| Samlip General Foods Co., Ltd. |
33 | 5,933 | ||||||
| Seowonintech Co., Ltd. |
1,451 | 15,546 | ||||||
| Silicon Works Co., Ltd. |
318 | 8,619 | ||||||
See Notes to Financial Statements.
| 36 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
September 30, 2016
| Investments | Shares | Value | ||||||
| SK Holdings Co., Ltd. |
521 | $ | 100,288 | |||||
| Soulbrain Co., Ltd. |
247 | 13,658 | ||||||
| Youngone Corp. |
249 | 8,376 | ||||||
|
|
|
|||||||
| Total South Korea | 713,495 | |||||||
| Taiwan – 16.9% | ||||||||
| Advantech Co., Ltd. |
22,000 | 188,799 | ||||||
| Aerospace Industrial Development Corp. |
22,000 | 30,215 | ||||||
| Aten International Co., Ltd. |
12,000 | 30,588 | ||||||
| BenQ Materials Corp. |
31,000 | 13,945 | ||||||
| Catcher Technology Co., Ltd. |
18,000 | 146,145 | ||||||
| Chimei Materials Technology Corp. |
74,000 | 32,225 | ||||||
| Chong Hong Construction Co., Ltd. |
36,500 | 61,715 | ||||||
| Cub Elecparts, Inc. |
2,000 | 21,949 | ||||||
| Eclat Textile Co., Ltd. |
7,160 | 85,430 | ||||||
| Elite Advanced Laser Corp. |
9,167 | 32,901 | ||||||
| Ennoconn Corp. |
1,050 | 17,519 | ||||||
| Feng TAY Enterprise Co., Ltd. |
16,680 | 73,967 | ||||||
| FLEXium Interconnect, Inc. |
9,449 | 28,125 | ||||||
| Flytech Technology Co., Ltd. |
10,000 | 34,614 | ||||||
| Formosan Rubber Group, Inc. |
73,800 | 35,669 | ||||||
| Grape King Bio Ltd. |
5,000 | 41,473 | ||||||
| Highwealth Construction Corp. |
101,000 | 156,275 | ||||||
| Hiwin Technologies Corp. |
6,120 | 31,922 | ||||||
| Holiday Entertainment Co., Ltd. |
13,000 | 20,363 | ||||||
| Holtek Semiconductor, Inc. |
19,000 | 30,429 | ||||||
| Hota Industrial Manufacturing Co., Ltd. |
6,000 | 29,191 | ||||||
| Hotai Motor Co., Ltd. |
20,000 | 233,845 | ||||||
| Huaku Development Co., Ltd. |
30,000 | 51,969 | ||||||
| Iron Force Industrial Co., Ltd. |
2,000 | 14,994 | ||||||
| KEE TAI Properties Co., Ltd. |
16,000 | 5,487 | ||||||
| Kenda Rubber Industrial Co., Ltd. |
46,860 | 74,673 | ||||||
| King Slide Works Co., Ltd. |
3,000 | 38,809 | ||||||
| Kung Long Batteries Industrial Co., Ltd. |
5,000 | 23,927 | ||||||
| Largan Precision Co., Ltd. |
3,000 | 361,774 | ||||||
| Makalot Industrial Co., Ltd. |
10,784 | 51,606 | ||||||
| Nan Liu Enterprise Co., Ltd. |
3,000 | 14,117 | ||||||
| Nanya Technology Corp. |
180,289 | 225,753 | ||||||
| Posiflex Technology, Inc. |
4,100 | 25,048 | ||||||
| President Chain Store Corp. |
47,000 | 373,355 | ||||||
| Ruentex Industries Ltd. |
124,000 | 199,378 | ||||||
| San Shing Fastech Corp. |
13,000 | 24,262 | ||||||
| Siliconware Precision Industries Co., Ltd. |
305,000 | 457,322 | ||||||
| Standard Foods Corp. |
23,200 | 59,433 | ||||||
| Swancor Holding Co., Ltd. |
1,000 | 3,892 | ||||||
| Taiwan Secom Co., Ltd. |
22,000 | 63,939 | ||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. |
430,291 | 2,505,244 | ||||||
| Test Research, Inc. |
20,000 | 26,160 | ||||||
| Tong Hsing Electronic Industries Ltd. |
14,000 | 52,926 | ||||||
| Voltronic Power Technology Corp. |
3,150 | 49,242 | ||||||
| WUS Printed Circuit Co., Ltd. |
23,000 | 14,345 | ||||||
| Zeng Hsing Industrial Co., Ltd. |
3,000 | 15,409 | ||||||
|
|
|
|||||||
| Total Taiwan | 6,110,368 | |||||||
| Thailand – 8.3% | ||||||||
| Advanced Info Service PCL NVDR |
203,062 | 937,660 | ||||||
| Airports of Thailand PCL NVDR |
30,200 | 347,758 | ||||||
| Amata Corp. PCL NVDR |
56,900 | 18,392 | ||||||
| Asia Plus Group Holdings PCL NVDR |
309,100 | 29,616 | ||||||
| Bangkok Airways PCL NVDR |
65,500 | 46,691 | ||||||
| Beauty Community PCL NVDR |
167,500 | 45,923 | ||||||
| BEC World PCL NVDR |
69,811 | 44,324 | ||||||
| Bumrungrad Hospital PCL NVDR |
10,190 | 51,318 | ||||||
| Central Pattana PCL NVDR |
90,116 | 151,494 | ||||||
| Central Plaza Hotel PCL NVDR |
21,300 | 23,974 | ||||||
| CH Karnchang PCL NVDR |
43,200 | 36,779 | ||||||
| Chularat Hospital PCL NVDR |
237,700 | 17,973 | ||||||
| CP ALL PCL NVDR |
184,517 | 327,498 | ||||||
| Delta Electronics Thailand PCL NVDR |
55,900 | 127,852 | ||||||
| Dynasty Ceramic PCL NVDR |
324,920 | 40,885 | ||||||
| Energy Earth PCL NVDR |
135,467 | 17,828 | ||||||
| Intouch Holdings PCL NVDR |
246,542 | 384,221 | ||||||
| Jasmine International PCL NVDR |
191,800 | 39,855 | ||||||
| KCE Electronics PCL NVDR |
14,900 | 45,581 | ||||||
| MK Restaurants Group PCL NVDR |
48,231 | 72,381 | ||||||
| Robinson Department Store PCL NVDR |
40,300 | 70,656 | ||||||
| STP & I PCL NVDR |
22,110 | 5,392 | ||||||
| Tipco Asphalt PCL NVDR |
2,200 | 1,213 | ||||||
| TTW PCL NVDR |
256,800 | 80,042 | ||||||
| VGI Global Media PCL NVDR |
316,980 | 50,772 | ||||||
|
|
|
|||||||
| Total Thailand | 3,016,078 | |||||||
| Turkey – 2.5% | ||||||||
| Aselsan Elektronik Sanayi ve Ticaret AS |
10,733 | 33,658 | ||||||
| Aslan Cimento AS |
932 | 10,796 | ||||||
| BIM Birlesik Magazalar AS |
5,778 | 96,374 | ||||||
| Celebi Hava Servisi AS |
1,439 | 10,550 | ||||||
| Cimsa Cimento Sanayi ve Ticaret AS |
14,035 | 69,644 | ||||||
| Dogus Otomotiv Servis ve Ticaret AS |
17,450 | 58,444 | ||||||
| EGE Endustri VE Ticaret AS |
168 | 11,858 | ||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
167,285 | 169,476 | ||||||
| Ford Otomotiv Sanayi AS |
15,438 | 162,884 | ||||||
| Koza Altin Isletmeleri AS* |
9,127 | 51,495 | ||||||
| Saf Gayrimenkul Yatirim Ortakligi AS |
137,629 | 37,610 | ||||||
| Soda Sanayii AS |
19,353 | 26,572 | ||||||
| TAV Havalimanlari Holding AS |
6,200 | 25,559 | ||||||
| Turk Traktor ve Ziraat Makineleri AS |
3,104 | 84,254 | ||||||
| Ulker Biskuvi Sanayi AS |
5,754 | 40,997 | ||||||
|
|
|
|||||||
| Total Turkey | 890,171 | |||||||
| TOTAL COMMON STOCKS (Cost: $33,980,164) |
36,199,971 | |||||||
| WARRANTS – 0.0% | ||||||||
| Malaysia – 0.0% | ||||||||
| VS Industry Bhd, expiring 1/6/19* |
||||||||
| (Cost: $0) | 8,425 | 703 | ||||||
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 37 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
September 30, 2016
| Investments | Shares | Value | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.4% | ||||||||
| United States – 2.4% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(c) |
||||||||
| (Cost: $862,889)(d) | 862,889 | $ | 862,889 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 102.2% (Cost: $34,843,053) |
37,063,563 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (2.2)% |
(810,148 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 36,253,415 | ||||||
| * | Non-income producing security. |
| (a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (d) | At September 30, 2016, the total market value of the Fund’s securities on loan was $1,856,131 and the total market value of the collateral held by the Fund was $1,987,900. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,125,011. |
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) |
|||||||||||||||||
| 10/3/2016 |
ZAR | 48,515 | USD | 3,500 | $ | (28 | ) | |||||||||||||
| CURRENCY LEGEND | ||||||||||
USD – U.S. dollar
ZAR – South African rand
See Notes to Financial Statements.
| 38 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.8% | ||||||||
| Brazil – 11.4% | ||||||||
| AES Tiete Energia S.A. |
390,199 | $ | 1,922,861 | |||||
| Aliansce Shopping Centers S.A. |
443,862 | 2,110,799 | ||||||
| Arezzo Industria e Comercio S.A. |
131,236 | 1,057,531 | ||||||
| BR Malls Participacoes S.A.* |
1,016,024 | 3,846,621 | ||||||
| Cia Hering |
397,315 | 2,198,847 | ||||||
| Cia Siderurgica Nacional S.A.* |
4,501,933 | 12,596,017 | ||||||
| CVC Brasil Operadora e Agencia de Viagens S.A. |
289,887 | 2,145,923 | ||||||
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes |
803,663 | 2,530,579 | ||||||
| Duratex S.A. |
924,007 | 2,445,930 | ||||||
| EcoRodovias Infraestrutura e Logistica S.A.* |
2,526,372 | 6,913,045 | ||||||
| EDP - Energias do Brasil S.A. |
919,990 | 4,072,043 | ||||||
| Equatorial Energia S.A. |
199,421 | 3,088,744 | ||||||
| Estacio Participacoes S.A. |
258,501 | 1,417,087 | ||||||
| Even Construtora e Incorporadora S.A. |
921,644 | 1,089,343 | ||||||
| Ez Tec Empreendimentos e Participacoes S.A. |
518,748 | 2,430,197 | ||||||
| Fleury S.A. |
337,077 | 3,978,917 | ||||||
| GAEC Educacao S.A. |
144,537 | 551,659 | ||||||
| Grendene S.A. |
552,695 | 3,040,048 | ||||||
| Guararapes Confeccoes S.A. |
56,504 | 1,182,656 | ||||||
| Iguatemi Empresa de Shopping Centers S.A. |
129,907 | 1,187,570 | ||||||
| Light S.A. |
523,531 | 2,558,958 | ||||||
| Localiza Rent a Car S.A. |
228,577 | 2,790,330 | ||||||
| M. Dias Branco S.A. |
33,582 | 1,373,732 | ||||||
| Mahle-Metal Leve S.A. |
336,507 | 2,402,993 | ||||||
| MRV Engenharia e Participacoes S.A. |
1,064,855 | 3,913,498 | ||||||
| Multiplan Empreendimentos Imobiliarios S.A. |
175,202 | 3,408,211 | ||||||
| Multiplus S.A. |
453,983 | 6,147,010 | ||||||
| Odontoprev S.A. |
971,084 | 3,864,788 | ||||||
| Qualicorp S.A. |
296,525 | 1,750,573 | ||||||
| Santos Brasil Participacoes S.A. |
1,080,606 | 931,313 | ||||||
| Sao Martinho S.A. |
85,758 | 1,548,150 | ||||||
| Smiles S.A. |
378,083 | 6,280,727 | ||||||
| Sul America S.A. |
359,981 | 1,798,326 | ||||||
| TOTVS S.A. |
252,593 | 2,361,997 | ||||||
| Transmissora Alianca de Energia Eletrica S.A. |
1,323,522 | 8,546,868 | ||||||
| Tupy S.A. |
268,606 | 1,151,694 | ||||||
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. |
67,108 | 629,799 | ||||||
| Via Varejo S.A. |
1,881,030 | 3,688,124 | ||||||
|
|
|
|||||||
| Total Brazil | 114,953,508 | |||||||
| Chile – 1.5% | ||||||||
| CAP S.A. |
456,651 | 2,483,440 | ||||||
| Engie Energia Chile S.A. |
661,862 | 1,040,039 | ||||||
| Forus S.A. |
459,058 | 1,706,898 | ||||||
| Inversiones Aguas Metropolitanas S.A. |
998,706 | 1,782,759 | ||||||
| Inversiones La Construccion S.A. |
83,492 | 957,806 | ||||||
| Parque Arauco S.A. |
873,934 | 1,971,726 | ||||||
| Ripley Corp. S.A. |
3,157,966 | 1,939,275 | ||||||
| SONDA S.A. |
903,837 | 1,747,565 | ||||||
| Vina Concha y Toro S.A. |
865,016 | 1,509,718 | ||||||
|
|
|
|||||||
| Total Chile | 15,139,226 | |||||||
| China – 19.2% | ||||||||
| 361 Degrees International Ltd. |
3,488,000 | 1,236,728 | ||||||
| Anhui Expressway Co., Ltd. Class H |
1,011,666 | 841,321 | ||||||
| BAIC Motor Corp., Ltd. Class H(a) |
4,959,000 | 5,217,341 | ||||||
| Bank of Chongqing Co., Ltd. Class H |
3,024,000 | 2,479,727 | ||||||
| BBMG Corp. Class H |
1,416,338 | 544,187 | ||||||
| Beijing Capital International Airport Co., Ltd. Class H |
2,160,000 | 2,447,979 | ||||||
| Beijing Capital Land Ltd. Class H |
4,100,000 | 1,681,032 | ||||||
| Beijing Jingneng Clean Energy Co., Ltd. Class H |
2,448,000 | 748,040 | ||||||
| Boer Power Holdings Ltd.(b) |
1,076,000 | 488,337 | ||||||
| Cabbeen Fashion Ltd. |
1,328,000 | 345,871 | ||||||
| CECEP COSTIN New Materials Group Ltd.† |
4,614,000 | 1 | ||||||
| Central China Securities Co., Ltd. Class H(b) |
4,470,000 | 2,086,321 | ||||||
| China Aoyuan Property Group Ltd. |
8,550,000 | 2,039,402 | ||||||
| China Communications Services Corp., Ltd. Class H |
4,494,000 | 2,810,217 | ||||||
| China Creative Global Holdings Ltd. |
4,330,000 | 307,055 | ||||||
| China Harmony New Energy Auto Holding Ltd. |
1,389,000 | 673,372 | ||||||
| China Lilang Ltd. |
2,770,000 | 1,571,439 | ||||||
| China Machinery Engineering Corp. Class H |
1,537,000 | 899,694 | ||||||
| China National Building Material Co., Ltd. Class H(b) |
5,016,000 | 2,224,749 | ||||||
| China Oilfield Services Ltd. Class H |
4,896,000 | 4,248,362 | ||||||
| China Power New Energy Development Co., Ltd.(b) |
1,165,500 | 734,829 | ||||||
| China Shineway Pharmaceutical Group Ltd. |
1,787,000 | 1,834,014 | ||||||
| China Singyes Solar Technologies Holdings Ltd. |
360,000 | 185,200 | ||||||
| China South City Holdings Ltd. |
24,298,000 | 5,388,451 | ||||||
| China Southern Airlines Co., Ltd. Class H |
1,154,000 | 647,232 | ||||||
| China XLX Fertiliser Ltd. |
1,308,000 | 381,137 | ||||||
| China Yongda Automobiles Services Holdings Ltd. |
2,354,000 | 1,083,527 | ||||||
| China ZhengTong Auto Services Holdings Ltd. |
3,167,000 | 1,000,413 | ||||||
| Chongqing Rural Commercial Bank Co., Ltd. Class H |
5,858,000 | 3,610,291 | ||||||
| CIFI Holdings Group Co., Ltd. |
27,782,000 | 8,704,319 | ||||||
| CIMC Enric Holdings Ltd.(b) |
3,642,000 | 1,577,772 | ||||||
| CITIC Telecom International Holdings Ltd. |
6,111,000 | 2,277,063 | ||||||
| Colour Life Services Group Co., Ltd.* |
716,000 | 503,123 | ||||||
| CPMC Holdings Ltd. |
1,051,000 | 528,485 | ||||||
| Dah Chong Hong Holdings Ltd. |
3,702,000 | 1,493,983 | ||||||
| Datang International Power Generation Co., Ltd. Class H |
7,013,049 | 1,871,726 | ||||||
| Dongyue Group Ltd.*† |
4,491,000 | 793,284 | ||||||
| Fantasia Holdings Group Co., Ltd.* |
15,196,500 | 2,312,015 | ||||||
| Fu Shou Yuan International Group Ltd.(b) |
1,370,000 | 789,574 | ||||||
| Fufeng Group Ltd. |
2,956,000 | 1,368,245 | ||||||
| Future Land Development Holdings Ltd. |
16,000,565 | 3,115,138 | ||||||
| Goldpac Group Ltd. |
1,125,000 | 349,570 | ||||||
| Greatview Aseptic Packaging Co., Ltd. |
3,739,000 | 1,986,176 | ||||||
| Guangshen Railway Co., Ltd. Class H |
1,390,665 | 719,005 | ||||||
| Guangzhou Automobile Group Co., Ltd. Class H |
2,942,000 | 3,781,837 | ||||||
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 39 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Guangzhou R&F Properties Co., Ltd. Class H |
2,088,800 | $ | 3,285,653 | |||||
| Guotai Junan International Holdings Ltd.(b) |
9,794,000 | 3,712,551 | ||||||
| Hilong Holding Ltd. |
2,457,000 | 364,307 | ||||||
| Honworld Group Ltd.(a) |
1,267,500 | 751,745 | ||||||
| HOSA International Ltd. |
4,390,000 | 1,528,246 | ||||||
| Huadian Fuxin Energy Corp., Ltd. Class H |
808,000 | 191,688 | ||||||
| Huadian Power International Corp., Ltd. Class H |
3,716,000 | 1,667,324 | ||||||
| Huaneng Renewables Corp., Ltd. Class H |
866,000 | 301,472 | ||||||
| Huishang Bank Corp., Ltd. Class H |
7,109,000 | 3,648,015 | ||||||
| Jiangsu Expressway Co., Ltd. Class H |
2,733,933 | 3,778,746 | ||||||
| Jiangxi Copper Co., Ltd. Class H |
1,265,000 | 1,445,071 | ||||||
| KWG Property Holding Ltd. |
9,343,000 | 6,131,534 | ||||||
| Lonking Holdings Ltd. |
10,967,000 | 1,597,833 | ||||||
| Minth Group Ltd. |
1,764,000 | 6,197,693 | ||||||
| Pacific Online Ltd. |
4,287,000 | 1,088,892 | ||||||
| Powerlong Real Estate Holdings Ltd. |
8,718,000 | 2,900,024 | ||||||
| Shandong Weigao Group Medical Polymer Co., Ltd. Class H |
1,392,000 | 933,271 | ||||||
| Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H |
288,000 | 894,900 | ||||||
| Shanghai Jin Jiang International Hotels Group Co., Ltd. Class H |
1,839,587 | 566,870 | ||||||
| Shanghai Pharmaceuticals Holding Co., Ltd. Class H |
875,000 | 2,357,867 | ||||||
| Shenzhen Expressway Co., Ltd. Class H |
1,481,697 | 1,555,066 | ||||||
| Shougang Fushan Resources Group Ltd. |
9,332,000 | 2,105,609 | ||||||
| Shui On Land Ltd. |
12,202,000 | 3,319,544 | ||||||
| Sichuan Expressway Co., Ltd. Class H |
1,686,768 | 641,567 | ||||||
| Sinofert Holdings Ltd.(b) |
4,308,000 | 544,336 | ||||||
| Sinopec Engineering Group Co., Ltd. Class H |
3,536,000 | 3,040,907 | ||||||
| Sinopec Kantons Holdings Ltd. |
1,516,000 | 713,439 | ||||||
| Sinotrans Ltd. Class H |
2,768,000 | 1,341,896 | ||||||
| SITC International Holdings Co., Ltd. |
4,196,000 | 2,499,438 | ||||||
| Skyworth Digital Holdings Ltd. |
4,234,000 | 3,046,141 | ||||||
| SSY Group Ltd.(b) |
2,172,000 | 744,914 | ||||||
| Sunac China Holdings Ltd. |
7,499,000 | 5,395,138 | ||||||
| TCL Multimedia Technology Holdings Ltd.*(b) |
1,206,000 | 592,430 | ||||||
| Tenwow International Holdings Ltd. |
3,691,000 | 1,042,205 | ||||||
| Times Property Holdings Ltd. |
4,666,000 | 2,141,705 | ||||||
| Tong Ren Tang Technologies Co., Ltd. Class H |
579,888 | 1,121,503 | ||||||
| TravelSky Technology Ltd. Class H |
764,000 | 1,812,492 | ||||||
| Trigiant Group Ltd. |
6,044,000 | 872,785 | ||||||
| Weichai Power Co., Ltd. Class H |
1,477,538 | 1,981,240 | ||||||
| Xiamen International Port Co., Ltd. Class H |
1,752,000 | 352,390 | ||||||
| Xingda International Holdings Ltd. |
6,041,000 | 2,484,646 | ||||||
| Xinjiang Goldwind Science & Technology Co., Ltd. Class H(b) |
750,400 | 1,120,383 | ||||||
| Xinyi Glass Holdings Ltd.* |
7,080,000 | 6,399,061 | ||||||
| XTEP International Holdings Ltd. |
4,705,500 | 2,190,171 | ||||||
| Yanzhou Coal Mining Co., Ltd. Class H |
644,000 | 433,432 | ||||||
| Yashili International Holdings Ltd.(b) |
2,673,000 | 592,778 | ||||||
| Yingde Gases Group Co., Ltd. |
7,723,000 | 3,056,958 | ||||||
| Yuexiu Transport Infrastructure Ltd.(b) |
4,108,000 | 2,812,483 | ||||||
| Yuzhou Properties Co., Ltd. |
14,409,000 | 5,331,884 | ||||||
| Zhejiang Expressway Co., Ltd. Class H |
3,032,000 | 3,197,772 | ||||||
| Zhongsheng Group Holdings Ltd. |
2,765,000 | 2,623,844 | ||||||
| Zijin Mining Group Co., Ltd. Class H |
12,398,000 | 3,980,302 | ||||||
| ZTE Corp. Class H |
482,400 | 701,587 | ||||||
|
|
|
|||||||
| Total China | 193,061,332 | |||||||
| Hong Kong – 1.9% | ||||||||
| Ajisen China Holdings Ltd. |
2,537,000 | 1,161,218 | ||||||
| AMVIG Holdings Ltd. |
1,690,000 | 590,501 | ||||||
| C C Land Holdings Ltd. |
3,417,000 | 894,347 | ||||||
| China All Access Holdings Ltd. |
1,304,296 | 459,096 | ||||||
| China Water Affairs Group Ltd. |
1,154,000 | 742,457 | ||||||
| Concord New Energy Group Ltd. |
8,270,000 | 431,843 | ||||||
| Dawnrays Pharmaceutical Holdings Ltd. |
760,000 | 496,806 | ||||||
| EVA Precision Industrial Holdings Ltd. |
2,958,000 | 354,688 | ||||||
| Hua Han Health Industry Holdings Ltd. |
8,880,000 | 606,812 | ||||||
| Ju Teng International Holdings Ltd. |
2,034,000 | 605,798 | ||||||
| Kingboard Chemical Holdings Ltd. |
2,319,000 | 7,026,412 | ||||||
| Kingboard Laminates Holdings Ltd. |
2,103,500 | 1,920,175 | ||||||
| NewOcean Energy Holdings Ltd. |
1,608,000 | 431,235 | ||||||
| Tibet Water Resources Ltd.(b) |
2,995,000 | 1,046,480 | ||||||
| Victory City International Holdings Ltd. |
6,480,000 | 321,663 | ||||||
| Vinda International Holdings Ltd. |
551,000 | 1,084,104 | ||||||
| Wasion Group Holdings Ltd. |
1,298,000 | 706,240 | ||||||
|
|
|
|||||||
| Total Hong Kong | 18,879,875 | |||||||
| India – 0.6% | ||||||||
| Adani Enterprises Ltd. |
434,747 | 429,001 | ||||||
| Apollo Tyres Ltd. |
376,450 | 1,243,619 | ||||||
| Crompton Greaves Ltd.* |
779,363 | 878,510 | ||||||
| Federal Bank Ltd. |
608,399 | 657,926 | ||||||
| Hexaware Technologies Ltd. |
241,395 | 683,795 | ||||||
| JSW Energy Ltd. |
541,516 | 594,139 | ||||||
| Polaris Consulting & Services Ltd.* |
300,529 | 720,854 | ||||||
| Reliance Infrastructure Ltd. |
83,096 | 687,995 | ||||||
| Union Bank of India |
201,710 | 416,114 | ||||||
|
|
|
|||||||
| Total India | 6,311,953 | |||||||
| Indonesia – 3.8% | ||||||||
| Ace Hardware Indonesia Tbk PT |
14,149,200 | 948,629 | ||||||
| Adaro Energy Tbk PT |
68,611,500 | 6,334,906 | ||||||
| AKR Corporindo Tbk PT |
3,822,445 | 1,889,110 | ||||||
| Astra Agro Lestari Tbk PT |
2,932,166 | 3,330,730 | ||||||
| Bank Tabungan Negara Persero Tbk PT |
10,965,116 | 1,613,135 | ||||||
| Bumi Serpong Damai Tbk PT |
8,801,200 | 1,483,614 | ||||||
| Ciputra Development Tbk PT |
8,471,386 | 1,032,067 | ||||||
| Global Mediacom Tbk PT |
14,202,400 | 968,519 | ||||||
| Lippo Karawaci Tbk PT |
25,555,000 | 1,938,507 | ||||||
| Media Nusantara Citra Tbk PT |
15,668,540 | 2,425,136 | ||||||
| Pakuwon Jati Tbk PT |
25,406,100 | 1,314,008 | ||||||
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT |
12,143,552 | 1,391,051 | ||||||
| Sawit Sumbermas Sarana Tbk PT |
6,036,900 | 719,284 | ||||||
| Summarecon Agung Tbk PT |
9,764,672 | 1,313,079 | ||||||
| Tambang Batubara Bukit Asam Persero Tbk PT |
4,801,300 | 3,540,917 | ||||||
See Notes to Financial Statements.
| 40 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Timah Persero Tbk PT |
13,726,022 | $ | 857,153 | |||||
| Vale Indonesia Tbk PT* |
26,972,400 | 6,096,742 | ||||||
| Wijaya Karya Persero Tbk PT |
2,614,452 | 560,912 | ||||||
|
|
|
|||||||
| Total Indonesia | 37,757,499 | |||||||
| Malaysia – 4.8% | ||||||||
| Aeon Co. M Bhd |
1,311,752 | 916,688 | ||||||
| AirAsia Bhd |
2,886,200 | 1,947,164 | ||||||
| Alliance Financial Group Bhd |
3,026,247 | 2,722,195 | ||||||
| Berjaya Auto Bhd |
2,498,580 | 1,377,527 | ||||||
| Berjaya Sports Toto Bhd |
2,357,900 | 1,887,232 | ||||||
| Bumi Armada Bhd* |
4,337,500 | 734,192 | ||||||
| Bursa Malaysia Bhd |
1,045,700 | 2,230,220 | ||||||
| Cahya Mata Sarawak Bhd |
1,110,100 | 1,020,041 | ||||||
| Dialog Group Bhd |
4,056,076 | 1,431,960 | ||||||
| Eastern & Oriental Bhd |
1,380,700 | 560,894 | ||||||
| Felda Global Ventures Holdings Bhd |
9,959,800 | 5,635,578 | ||||||
| Globetronics Technology Bhd |
767,000 | 676,956 | ||||||
| Hartalega Holdings Bhd |
1,148,144 | 1,288,209 | ||||||
| Inari Amertron Bhd |
1,435,775 | 1,152,647 | ||||||
| IOI Properties Group Bhd |
3,550,200 | 2,137,589 | ||||||
| JCY International Bhd |
6,462,591 | 828,237 | ||||||
| KPJ Healthcare Bhd |
1,202,041 | 1,229,509 | ||||||
| KSL Holdings Bhd |
1,689,800 | 453,555 | ||||||
| Lafarge Malaysia Bhd |
1,006,100 | 1,926,807 | ||||||
| Mah Sing Group Bhd |
5,394,177 | 2,113,062 | ||||||
| Malaysian Resources Corp. Bhd |
2,380,643 | 748,358 | ||||||
| Media Prima Bhd |
3,183,736 | 1,016,209 | ||||||
| MMC Corp. Bhd |
2,451,600 | 1,351,626 | ||||||
| Pharmaniaga Bhd |
273,600 | 369,166 | ||||||
| Press Metal Bhd |
2,891,800 | 2,999,836 | ||||||
| SP Setia Bhd Group |
2,121,000 | 1,789,938 | ||||||
| Sunway Bhd |
3,006,200 | 2,253,469 | ||||||
| Supermax Corp. Bhd |
1,135,467 | 598,554 | ||||||
| Syarikat Takaful Malaysia Bhd |
671,200 | 676,799 | ||||||
| Top Glove Corp. Bhd |
1,366,180 | 1,684,807 | ||||||
| UEM Sunrise Bhd |
5,277,100 | 1,505,738 | ||||||
| Unisem M Bhd |
1,444,900 | 880,461 | ||||||
| VS Industry Bhd |
1,777,300 | 593,078 | ||||||
|
|
|
|||||||
| Total Malaysia | 48,738,301 | |||||||
| Mexico – 1.2% | ||||||||
| Banregio Grupo Financiero S.A.B. de C.V. |
166,733 | 956,538 | ||||||
| Bolsa Mexicana de Valores S.A.B. de C.V.(b) |
1,247,453 | 1,991,052 | ||||||
| Corp. Inmobiliaria Vesta S.A.B. de C.V. |
546,495 | 755,354 | ||||||
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. |
504,327 | 2,979,291 | ||||||
| Grupo Financiero Interacciones S.A. de C.V. |
161,821 | 769,075 | ||||||
| Grupo Herdez S.A.B. de C.V.(b) |
466,018 | 1,015,182 | ||||||
| Macquarie Mexico Real Estate Management S.A. de C.V.* |
2,252,219 | 2,761,524 | ||||||
| Megacable Holdings S.A.B. de C.V. Series CPO |
222,476 | 854,337 | ||||||
|
|
|
|||||||
| Total Mexico | 12,082,353 | |||||||
| Philippines – 1.9% | ||||||||
| Cebu Air, Inc. |
500,040 | 1,165,162 | ||||||
| D&L Industries, Inc. |
3,034,000 | 713,220 | ||||||
| Filinvest Land, Inc. |
33,475,000 | 1,263,208 | ||||||
| First Gen Corp. |
4,815,600 | 2,487,489 | ||||||
| First Philippine Holdings Corp. |
678,346 | 1,019,023 | ||||||
| Lopez Holdings Corp. |
4,136,712 | 706,299 | ||||||
| Manila Water Co., Inc. |
2,819,445 | 1,703,469 | ||||||
| Nickel Asia Corp. |
11,724,448 | 1,740,716 | ||||||
| Petron Corp. |
3,264,400 | 685,258 | ||||||
| Premium Leisure Corp. |
28,861,000 | 607,036 | ||||||
| Puregold Price Club, Inc. |
1,328,600 | 1,164,357 | ||||||
| Robinsons Land Corp. |
2,400,860 | 1,534,729 | ||||||
| Robinsons Retail Holdings, Inc. |
443,890 | 686,956 | ||||||
| Security Bank Corp. |
438,144 | 2,182,815 | ||||||
| Vista Land & Lifescapes, Inc.* |
9,857,400 | 1,095,605 | ||||||
|
|
|
|||||||
| Total Philippines | 18,755,342 | |||||||
| Poland – 1.0% | ||||||||
| Asseco Poland S.A. |
203,320 | 2,959,478 | ||||||
| CCC S.A. |
30,849 | 1,426,646 | ||||||
| Energa S.A. |
1,627,846 | 3,189,895 | ||||||
| Eurocash S.A. |
100,787 | 1,119,168 | ||||||
| PKP Cargo S.A.* |
72,145 | 716,295 | ||||||
| Warsaw Stock Exchange |
104,661 | 1,021,356 | ||||||
|
|
|
|||||||
| Total Poland | 10,432,838 | |||||||
| South Africa – 7.7% | ||||||||
| Adcock Ingram Holdings Ltd.(b) |
152,048 | 509,729 | ||||||
| Adcorp Holdings Ltd.(b) |
291,323 | 298,499 | ||||||
| Aeci Ltd. |
214,977 | 1,622,733 | ||||||
| African Rainbow Minerals Ltd. |
478,487 | 2,866,138 | ||||||
| Alexander Forbes Group Holdings Ltd. |
980,489 | 459,897 | ||||||
| Assore Ltd. |
219,769 | 2,372,970 | ||||||
| Astral Foods Ltd. |
91,492 | 783,433 | ||||||
| AVI Ltd. |
599,141 | 4,093,395 | ||||||
| Barloworld Ltd. |
383,702 | 2,323,488 | ||||||
| Blue Label Telecoms Ltd. |
1,132,499 | 1,564,765 | ||||||
| Cashbuild Ltd. |
32,436 | 995,400 | ||||||
| Clicks Group Ltd. |
282,065 | 2,607,685 | ||||||
| Coronation Fund Managers Ltd. |
1,224,184 | 6,253,009 | ||||||
| DataTec Ltd. |
291,917 | 1,029,577 | ||||||
| Exxaro Resources Ltd.(b) |
685,614 | 4,218,511 | ||||||
| Famous Brands Ltd. |
124,450 | 1,493,264 | ||||||
| Foschini Group Ltd. (The) |
369,021 | 3,743,545 | ||||||
| Hosken Consolidated Investments Ltd. |
53,834 | 496,755 | ||||||
| Hudaco Industries Ltd. |
86,513 | 646,115 | ||||||
| Investec Ltd. |
419,657 | 2,574,781 | ||||||
| Invicta Holdings Ltd. |
151,574 | 617,594 | ||||||
| JSE Ltd. |
150,019 | 1,745,517 | ||||||
| KAP Industrial Holdings Ltd.* |
2,592,705 | 1,410,303 | ||||||
| Lewis Group Ltd. |
338,849 | 1,009,555 | ||||||
| Massmart Holdings Ltd. |
321,890 | 2,778,770 | ||||||
| Mondi Ltd. |
95,572 | 2,005,579 | ||||||
| Mpact Ltd. |
197,612 | 477,243 | ||||||
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 41 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Murray & Roberts Holdings Ltd. |
858,732 | $ | 695,041 | |||||
| Omnia Holdings Ltd. |
93,435 | 1,148,433 | ||||||
| Peregrine Holdings Ltd. |
537,064 | 1,116,601 | ||||||
| Pick n Pay Stores Ltd. |
470,209 | 2,345,018 | ||||||
| Raubex Group Ltd. |
418,184 | 746,277 | ||||||
| Reunert Ltd. |
454,874 | 2,021,111 | ||||||
| Santam Ltd. |
164,151 | 2,673,926 | ||||||
| Sibanye Gold Ltd. |
1,380,073 | 4,963,797 | ||||||
| SPAR Group Ltd. (The) |
229,247 | 3,204,498 | ||||||
| Sun International Ltd. |
138,195 | 870,298 | ||||||
| Tongaat Hulett Ltd. |
166,164 | 1,426,464 | ||||||
| Trencor Ltd. |
366,261 | 897,591 | ||||||
| Tsogo Sun Holdings Ltd. |
1,685,099 | 3,815,943 | ||||||
| Wilson Bayly Holmes-Ovcon Ltd. |
87,133 | 976,435 | ||||||
|
|
|
|||||||
| Total South Africa | 77,899,683 | |||||||
| South Korea – 6.4% | ||||||||
| Binggrae Co., Ltd. |
13,723 | 741,380 | ||||||
| CJ O Shopping Co., Ltd. |
4,717 | 689,551 | ||||||
| CS Wind Corp.(b) |
40,161 | 898,868 | ||||||
| Daeduck Electronics Co. |
133,951 | 937,724 | ||||||
| Daishin Securities Co., Ltd. |
83,512 | 796,183 | ||||||
| DGB Financial Group, Inc. |
286,777 | 2,351,293 | ||||||
| Doosan Heavy Industries & Construction Co., Ltd. |
175,042 | 4,108,445 | ||||||
| Grand Korea Leisure Co., Ltd. |
89,459 | 2,002,238 | ||||||
| Green Cross Corp. |
5,363 | 883,810 | ||||||
| Green Cross Holdings Corp.(b) |
22,319 | 580,596 | ||||||
| Hana Tour Service, Inc.(b) |
7,236 | 457,937 | ||||||
| Hankook Tire Worldwide Co., Ltd.(b) |
85,120 | 1,773,736 | ||||||
| Hanwha Corp. |
45,346 | 1,443,117 | ||||||
| Hite Jinro Co., Ltd.(b) |
150,095 | 3,073,176 | ||||||
| Hitejinro Holdings Co., Ltd.(b) |
52,106 | 589,022 | ||||||
| Huchems Fine Chemical Corp. |
73,445 | 1,333,727 | ||||||
| Huvis Corp.(b) |
91,530 | 637,431 | ||||||
| Hyundai Securities Co., Ltd. |
108,373 | 703,561 | ||||||
| iMarketKorea, Inc.(b) |
37,284 | 435,011 | ||||||
| KB Insurance Co., Ltd. |
63,915 | 1,581,408 | ||||||
| KEPCO Engineering & Construction Co., Inc. |
39,577 | 1,047,505 | ||||||
| Kolon Industries, Inc. |
17,581 | 1,323,344 | ||||||
| Korean Reinsurance Co. |
107,640 | 1,138,608 | ||||||
| KT Skylife Co., Ltd. |
49,941 | 725,524 | ||||||
| Kumho Petrochemical Co., Ltd. |
35,937 | 2,280,834 | ||||||
| LF Corp. |
31,840 | 640,356 | ||||||
| LG Hausys Ltd. |
7,667 | 730,953 | ||||||
| LG International Corp. |
22,434 | 710,897 | ||||||
| LS Corp. |
53,107 | 2,806,399 | ||||||
| LS Industrial Systems Co., Ltd. |
44,113 | 1,682,250 | ||||||
| Mando Corp. |
7,631 | 1,711,406 | ||||||
| Medy-Tox, Inc. |
1,925 | 787,409 | ||||||
| Meritz Fire & Marine Insurance Co., Ltd. |
135,779 | 1,898,576 | ||||||
| Meritz Securities Co., Ltd. |
522,900 | 1,595,264 | ||||||
| Moorim P&P Co., Ltd. |
153,069 | 564,271 | ||||||
| NH Investment & Securities Co., Ltd.(b) |
265,774 | 2,405,926 | ||||||
| NongShim Co., Ltd. |
4,201 | 1,197,725 | ||||||
| Partron Co., Ltd. |
76,770 | 631,531 | ||||||
| Poongsan Corp. |
36,967 | 1,136,181 | ||||||
| S&T Motiv Co., Ltd. |
15,028 | 649,505 | ||||||
| Samyang Holdings Corp. |
4,418 | 543,550 | ||||||
| Seah Besteel Corp. |
54,485 | 1,239,251 | ||||||
| Seowonintech Co., Ltd. |
48,902 | 523,942 | ||||||
| Shinsegae, Inc. |
2,962 | 488,131 | ||||||
| Silicon Works Co., Ltd. |
20,881 | 565,940 | ||||||
| SK Gas Ltd.(b) |
12,599 | 1,183,998 | ||||||
| SK Materials Co., Ltd. |
4,925 | 704,753 | ||||||
| SK Networks Co., Ltd. |
191,041 | 1,160,452 | ||||||
| SKC Co., Ltd. |
33,251 | 854,409 | ||||||
| Sungwoo Hitech Co., Ltd. |
96,973 | 702,633 | ||||||
| Tongyang Life Insurance Co., Ltd. |
193,938 | 1,998,635 | ||||||
| Youlchon Chemical Co., Ltd. |
79,150 | 984,569 | ||||||
| Yuhan Corp. |
5,973 | 1,504,978 | ||||||
|
|
|
|||||||
| Total South Korea | 64,137,919 | |||||||
| Taiwan – 27.0% | ||||||||
| AcBel Polytech, Inc.(b) |
1,667,303 | 1,271,268 | ||||||
| Accton Technology Corp.(b) |
1,741,633 | 2,711,448 | ||||||
| Aerospace Industrial Development Corp. |
1,000 | 1,373 | ||||||
| Alpha Networks, Inc. |
1,937,309 | 1,195,927 | ||||||
| Asia Vital Components Co., Ltd. |
771,000 | 600,163 | ||||||
| ASMedia Technology, Inc.(b) |
78,000 | 676,844 | ||||||
| Aten International Co., Ltd. |
452,000 | 1,152,153 | ||||||
| BenQ Materials Corp.(b) |
1,019,000 | 458,372 | ||||||
| Capital Securities Corp. |
7,061,723 | 1,838,339 | ||||||
| CHC Healthcare Group(b) |
341,185 | 511,579 | ||||||
| Cheng Uei Precision Industry Co., Ltd.(b) |
878,820 | 1,094,828 | ||||||
| Chicony Electronics Co., Ltd. |
1,689,473 | 4,274,145 | ||||||
| Chicony Power Technology Co., Ltd.(b) |
967,215 | 1,325,290 | ||||||
| Chimei Materials Technology Corp.(b) |
2,833,000 | 1,233,684 | ||||||
| Chin-Poon Industrial Co., Ltd. |
925,650 | 2,061,233 | ||||||
| China Bills Finance Corp. |
2,935,000 | 1,175,105 | ||||||
| China Metal Products |
1,016,000 | 988,595 | ||||||
| China Steel Chemical Corp.(b) |
780,726 | 2,577,886 | ||||||
| China Synthetic Rubber Corp. |
2,191,580 | 1,779,385 | ||||||
| ChipMOS TECHNOLOGIES, Inc.*(b) |
2,374,000 | 2,302,391 | ||||||
| Chong Hong Construction Co., Ltd. |
1,002,000 | 1,694,214 | ||||||
| Chroma ATE, Inc.(b) |
745,132 | 2,003,944 | ||||||
| Chung-Hsin Electric & Machinery Manufacturing Corp. |
1,550,396 | 875,469 | ||||||
| Cleanaway Co., Ltd. |
264,161 | 1,457,940 | ||||||
| Clevo Co.(b) |
1,923,000 | 1,800,579 | ||||||
| Compeq Manufacturing Co., Ltd. |
1,558,000 | 795,266 | ||||||
| Coxon Precise Industrial Co., Ltd. |
439,000 | 488,081 | ||||||
| CTCI Corp.(b) |
1,736,190 | 2,542,346 | ||||||
| Cub Elecparts, Inc.(b) |
77,742 | 853,177 | ||||||
| Cyberlink Corp. |
546,011 | 1,177,532 | ||||||
| Darwin Precisions Corp. |
2,270,000 | 937,822 | ||||||
| Depo Auto Parts Ind Co., Ltd.(b) |
288,646 | 893,227 | ||||||
| Elan Microelectronics Corp.(b) |
1,809,156 | 2,126,857 | ||||||
| Elite Advanced Laser Corp.(b) |
149,600 | 536,919 | ||||||
| Elite Material Co., Ltd. |
536,163 | 1,462,473 | ||||||
See Notes to Financial Statements.
| 42 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Elite Semiconductor Memory Technology, Inc.(b) |
1,258,000 | $ | 1,424,734 | |||||
| Elitegroup Computer Systems Co., Ltd. |
2,311,000 | 965,820 | ||||||
| Eternal Materials Co., Ltd. |
1,571,628 | 1,692,187 | ||||||
| Everlight Electronics Co., Ltd.(b) |
1,644,165 | 2,633,140 | ||||||
| Far Eastern Department Stores Ltd. |
3,506,841 | 1,890,722 | ||||||
| Far Eastern International Bank |
4,689,231 | 1,340,400 | ||||||
| Faraday Technology Corp.(b) |
602,200 | 617,656 | ||||||
| Farglory Land Development Co., Ltd. |
3,604,640 | 4,283,640 | ||||||
| Feng Hsin Steel Co., Ltd. |
520,950 | 678,911 | ||||||
| FLEXium Interconnect, Inc.(b) |
302,743 | 901,116 | ||||||
| Flytech Technology Co., Ltd.(b) |
357,655 | 1,237,995 | ||||||
| Formosa International Hotels Corp. |
202,976 | 1,162,342 | ||||||
| Formosan Rubber Group, Inc. |
2,669,511 | 1,290,236 | ||||||
| Getac Technology Corp. |
1,597,292 | 1,859,953 | ||||||
| Gigabyte Technology Co., Ltd. |
2,136,000 | 2,834,780 | ||||||
| Goldsun Building Materials Co., Ltd.(b) |
3,010,000 | 732,682 | ||||||
| Grape King Bio Ltd.(b) |
170,988 | 1,418,286 | ||||||
| Great Wall Enterprise Co., Ltd. |
1,995,446 | 1,725,179 | ||||||
| Greatek Electronics, Inc. |
2,237,000 | 2,847,500 | ||||||
| Highwealth Construction Corp. |
3,206,613 | 4,961,501 | ||||||
| Hiwin Technologies Corp.(b) |
216,961 | 1,131,681 | ||||||
| Holiday Entertainment Co., Ltd.(b) |
579,000 | 906,953 | ||||||
| Holtek Semiconductor, Inc. |
731,773 | 1,171,939 | ||||||
| Hota Industrial Manufacturing Co., Ltd.(b) |
228,000 | 1,109,250 | ||||||
| Huaku Development Co., Ltd.(b) |
867,296 | 1,502,422 | ||||||
| IEI Integration Corp.(b) |
1,018,620 | 1,478,592 | ||||||
| Inventec Corp. |
14,644,992 | 11,960,626 | ||||||
| Johnson Health Tech Co., Ltd.(b) |
401,725 | 667,715 | ||||||
| KEE TAI Properties Co., Ltd.(b) |
1,389,999 | 476,703 | ||||||
| Kenda Rubber Industrial Co., Ltd.(b) |
1,543,040 | 2,458,881 | ||||||
| Kerry TJ Logistics Co., Ltd. |
162,000 | 217,840 | ||||||
| Kindom Construction Corp.(b) |
2,516,187 | 1,264,295 | ||||||
| King Slide Works Co., Ltd. |
99,004 | 1,280,762 | ||||||
| King Yuan Electronics Co., Ltd.(b) |
3,487,960 | 3,098,999 | ||||||
| King’s Town Bank Co., Ltd.(b) |
3,332,000 | 2,811,612 | ||||||
| Kinik Co. |
573,495 | 1,028,231 | ||||||
| Kinsus Interconnect Technology Corp.(b) |
1,085,368 | 2,531,158 | ||||||
| Kung Long Batteries Industrial Co., Ltd. |
190,000 | 909,221 | ||||||
| Lealea Enterprise Co., Ltd. |
2,764,000 | 745,109 | ||||||
| Lextar Electronics Corp.(b) |
1,770,000 | 807,484 | ||||||
| Long Chen Paper Co., Ltd.(b) |
2,987,000 | 1,438,921 | ||||||
| Lotes Co., Ltd.(b) |
243,233 | 648,714 | ||||||
| Makalot Industrial Co., Ltd.(b) |
257,667 | 1,233,033 | ||||||
| Masterlink Securities Corp. |
3,632,852 | 966,582 | ||||||
| Mercuries & Associates Holding Ltd. |
1,149,180 | 696,573 | ||||||
| Merida Industry Co., Ltd.(b) |
453,043 | 2,139,075 | ||||||
| Merry Electronics Co., Ltd.(b) |
766,146 | 3,006,363 | ||||||
| Micro-Star International Co., Ltd.(b) |
3,879,877 | 10,087,891 | ||||||
| MIN AIK Technology Co., Ltd.(b) |
304,000 | 380,661 | ||||||
| Namchow Chemical Industrial Co., Ltd. |
408,086 | 904,818 | ||||||
| Nan Ya Printed Circuit Board Corp.(b) |
1,085,000 | 886,124 | ||||||
| Novatek Microelectronics Corp.(b) |
2,216,000 | 7,811,903 | ||||||
| Oriental Union Chemical Corp.*(b) |
1,753,767 | 1,099,409 | ||||||
| Posiflex Technology, Inc.(b) |
140,553 | 858,685 | ||||||
| Powertech Technology, Inc. |
1,654,000 | 4,289,936 | ||||||
| President Securities Corp.(b) |
2,526,016 | 926,742 | ||||||
| Primax Electronics Ltd.(b) |
792,000 | 1,161,009 | ||||||
| Prince Housing & Development Corp.(b) |
3,607,460 | 1,179,642 | ||||||
| Qisda Corp. |
4,865,000 | 2,064,236 | ||||||
| Radiant Opto-Electronics Corp.(b) |
990,252 | 1,608,008 | ||||||
| Realtek Semiconductor Corp. |
1,940,770 | 6,377,289 | ||||||
| Ruentex Industries Ltd.(b) |
3,825,162 | 6,150,426 | ||||||
| Sampo Corp. |
2,433,000 | 1,366,091 | ||||||
| San Fang Chemical Industry Co., Ltd. |
716,160 | 830,499 | ||||||
| San Shing Fastech Corp.(b) |
455,000 | 849,165 | ||||||
| Senao International Co., Ltd. |
423,599 | 709,478 | ||||||
| Sercomm Corp.(b) |
418,488 | 995,971 | ||||||
| Shin Zu Shing Co., Ltd. |
218,580 | 721,731 | ||||||
| Shinkong Synthetic Fibers Corp. |
3,618,761 | 981,304 | ||||||
| Sinbon Electronics Co., Ltd. |
559,119 | 1,286,069 | ||||||
| Sitronix Technology Corp. |
279,000 | 921,233 | ||||||
| Standard Foods Corp. |
870,131 | 2,229,077 | ||||||
| Sunspring Metal Corp.*(b) |
508,000 | 707,413 | ||||||
| Swancor Holding Co., Ltd. |
171,000 | 665,550 | ||||||
| Syncmold Enterprise Corp. |
659,220 | 1,110,425 | ||||||
| Synnex Technology International Corp.(b) |
6,606,600 | 7,313,618 | ||||||
| TA Chen Stainless Pipe*(b) |
2,106,251 | 1,085,194 | ||||||
| Taichung Commercial Bank Co., Ltd. |
3,201,782 | 909,089 | ||||||
| Taiflex Scientific Co., Ltd.(b) |
774,693 | 799,519 | ||||||
| Taiwan Cogeneration Corp.(b) |
2,051,970 | 1,518,741 | ||||||
| Taiwan Fertilizer Co., Ltd. |
2,228,000 | 2,985,309 | ||||||
| Taiwan FU Hsing Industrial Co., Ltd. |
416,000 | 558,064 | ||||||
| Taiwan Hon Chuan Enterprise Co., Ltd. |
577,692 | 900,297 | ||||||
| Taiwan Paiho Ltd. |
358,000 | 1,279,163 | ||||||
| Taiwan PCB Techvest Co., Ltd. |
1,126,302 | 1,207,310 | ||||||
| Taiwan Secom Co., Ltd. |
734,674 | 2,135,196 | ||||||
| Taiwan Shin Kong Security Co., Ltd. |
876,000 | 1,122,056 | ||||||
| Taiwan Surface Mounting Technology Corp. |
769,781 | 647,102 | ||||||
| Taiwan TEA Corp.(b) |
2,085,000 | 967,818 | ||||||
| Teco Electric and Machinery Co., Ltd. |
3,584,683 | 3,087,730 | ||||||
| Test Research, Inc. |
755,115 | 987,692 | ||||||
| Test Rite International Co., Ltd. |
1,253,888 | 770,042 | ||||||
| Ton Yi Industrial Corp.(b) |
1,810,538 | 805,762 | ||||||
| Tong Hsing Electronic Industries Ltd. |
478,918 | 1,810,524 | ||||||
| Tong Yang Industry Co., Ltd. |
582,685 | 1,383,030 | ||||||
| Topco Scientific Co., Ltd. |
735,387 | 1,991,812 | ||||||
| Transcend Information, Inc. |
1,671,479 | 4,879,180 | ||||||
| Tripod Technology Corp. |
1,288,928 | 2,866,066 | ||||||
| TSRC Corp.(b) |
2,396,011 | 2,209,080 | ||||||
| Tung Ho Steel Enterprise Corp. |
1,291,153 | 766,153 | ||||||
| TXC Corp. |
939,549 | 1,293,377 | ||||||
| U-Ming Marine Transport Corp.(b) |
2,265,420 | 1,618,906 | ||||||
| United Integrated Services Co., Ltd. |
808,461 | 1,228,986 | ||||||
| Universal Cement Corp. |
970,593 | 760,175 | ||||||
| Visual Photonics Epitaxy Co., Ltd. |
681,000 | 959,185 | ||||||
| Voltronic Power Technology Corp.(b) |
105,316 | 1,646,324 | ||||||
| Wan Hai Lines Ltd. |
7,842,000 | 3,977,853 | ||||||
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 43 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Wistron Corp.(b) |
7,216,903 | $ | 5,364,529 | |||||
| Wistron NeWeb Corp.(b) |
537,703 | 1,696,538 | ||||||
| Wowprime Corp.(b) |
133,833 | 514,488 | ||||||
| WPG Holdings Ltd. |
5,287,759 | 6,258,501 | ||||||
| WT Microelectronics Co., Ltd. |
1,692,017 | 2,323,821 | ||||||
| WUS Printed Circuit Co., Ltd.(b) |
910,000 | 567,561 | ||||||
| Yageo Corp. |
565,111 | 1,173,653 | ||||||
| YFY, Inc.(b) |
2,515,000 | 738,962 | ||||||
| Yulon Motor Co., Ltd. |
1,218,000 | 1,070,517 | ||||||
| YungShin Global Holding Corp. |
559,250 | 851,930 | ||||||
| Yungtay Engineering Co., Ltd. |
965,790 | 1,435,798 | ||||||
| Zeng Hsing Industrial Co., Ltd. |
201,000 | 1,032,397 | ||||||
| Zinwell Corp.(b) |
671,186 | 725,884 | ||||||
|
|
|
|||||||
| Total Taiwan | 272,449,085 | |||||||
| Thailand – 8.6% | ||||||||
| Amata Corp. PCL NVDR(b) |
2,756,900 | 891,119 | ||||||
| AP Thailand PCL |
229,500 | 48,019 | ||||||
| AP Thailand PCL(b) |
6,796,966 | 1,422,165 | ||||||
| Asia Plus Group Holdings PCL NVDR(b) |
8,043,600 | 770,700 | ||||||
| Bangchak Petroleum PCL (The)(b) |
2,237,639 | 1,969,639 | ||||||
| Bangchak Petroleum PCL (The) |
75,900 | 66,810 | ||||||
| Bangkok Airways PCL NVDR(b) |
2,197,000 | 1,566,115 | ||||||
| Bangkok Expressway & Metro PCL |
20,420,836 | 4,066,487 | ||||||
| Bangkok Land PCL NVDR(b) |
50,729,714 | 2,342,498 | ||||||
| Banpu PCL NVDR(b) |
9,269,586 | 4,200,072 | ||||||
| BEC World PCL NVDR |
3,278,100 | 2,081,333 | ||||||
| Berli Jucker PCL NVDR |
2,404,100 | 3,087,517 | ||||||
| Carabao Group PCL NVDR |
1,217,200 | 2,265,784 | ||||||
| Central Plaza Hotel PCL NVDR(b) |
675,600 | 760,416 | ||||||
| CH Karnchang PCL NVDR |
1,667,725 | 1,419,852 | ||||||
| Dynasty Ceramic PCL NVDR |
8,906,000 | 1,120,640 | ||||||
| Electricity Generating PCL(b) |
704,291 | 4,034,683 | ||||||
| Electricity Generating PCL |
24,000 | 137,489 | ||||||
| GFPT PCL NVDR |
2,764,800 | 1,172,945 | ||||||
| Hana Microelectronics PCL |
2,224,447 | 2,038,274 | ||||||
| Ichitan Group PCL NVDR |
3,362,500 | 1,009,235 | ||||||
| IRPC PCL NVDR |
17,472,700 | 2,460,802 | ||||||
| Jasmine International PCL |
8,516,796 | 1,769,724 | ||||||
| KCE Electronics PCL NVDR |
544,200 | 1,664,797 | ||||||
| Kiatnakin Bank PCL |
539,623 | 825,398 | ||||||
| Kiatnakin Bank PCL NVDR |
1,231,206 | 1,883,230 | ||||||
| LPN Development PCL NVDR |
3,374,818 | 1,110,330 | ||||||
| Major Cineplex Group PCL |
1,346,969 | 1,195,362 | ||||||
| MC Group PCL NVDR |
2,180,200 | 855,721 | ||||||
| MK Restaurants Group PCL NVDR(b) |
1,131,400 | 1,697,916 | ||||||
| Pruksa Real Estate PCL |
3,865,741 | 2,677,570 | ||||||
| Pruksa Real Estate PCL NVDR |
1,184,600 | 820,502 | ||||||
| Quality Houses PCL NVDR |
13,236,644 | 932,104 | ||||||
| Ratchaburi Electricity Generating Holding PCL(b) |
1,000,890 | 1,465,950 | ||||||
| Ratchaburi Electricity Generating Holding PCL |
33,600 | 49,212 | ||||||
| Ratchaburi Electricity Generating Holding PCL NVDR |
674,600 | 988,050 | ||||||
| Robinson Department Store PCL NVDR(b) |
1,250,500 | 2,192,435 | ||||||
| Rojana Industrial Park PCL NVDR(b) |
3,949,800 | 567,677 | ||||||
| Samart Corp. PCL |
49,200 | 19,595 | ||||||
| Samart Corp. PCL(b) |
1,455,200 | 579,560 | ||||||
| Sansiri PCL |
39,468,324 | 1,981,959 | ||||||
| Siamgas & Petrochemicals PCL NVDR |
1,638,200 | 505,880 | ||||||
| Sino-Thai Engineering & Construction PCL NVDR(b) |
1,166,500 | 794,499 | ||||||
| SPCG PCL NVDR |
1,003,900 | 588,143 | ||||||
| STP & I PCL NVDR(b) |
2,432,500 | 593,207 | ||||||
| Supalai PCL |
4,427,727 | 3,105,159 | ||||||
| Thai Union Group PCL NVDR |
6,328,520 | 3,908,523 | ||||||
| Thaicom PCL NVDR |
1,152,000 | 688,208 | ||||||
| Thanachart Capital PCL |
2,618,666 | 3,060,778 | ||||||
| Thoresen Thai Agencies PCL NVDR(b) |
3,266,200 | 853,077 | ||||||
| TICON Industrial Connection PCL NVDR(b) |
2,502,615 | 1,148,386 | ||||||
| Tipco Asphalt PCL NVDR(b) |
954,900 | 526,366 | ||||||
| Tisco Financial Group PCL NVDR |
1,959,857 | 2,969,480 | ||||||
| TPI Polene PCL NVDR(b) |
7,266,110 | 507,474 | ||||||
| TTW PCL |
60,400 | 18,826 | ||||||
| TTW PCL(b) |
7,330,724 | 2,284,901 | ||||||
| Vanachai Group PCL NVDR(b) |
2,082,500 | 811,364 | ||||||
| VGI Global Media PCL NVDR(b) |
9,634,700 | 1,543,220 | ||||||
|
|
|
|||||||
| Total Thailand | 86,117,177 | |||||||
| Turkey – 2.8% | ||||||||
| Albaraka Turk Katilim Bankasi AS |
2,131,207 | 859,386 | ||||||
| Anadolu Cam Sanayii AS* |
1 | 1 | ||||||
| Aselsan Elektronik Sanayi ve Ticaret AS(b) |
466,337 | 1,462,402 | ||||||
| AvivaSA Emeklilik ve Hayat AS Class A |
119,072 | 753,947 | ||||||
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS |
723,048 | 1,607,202 | ||||||
| Celebi Hava Servisi AS |
70,713 | 518,441 | ||||||
| Cimsa Cimento Sanayi ve Ticaret AS |
376,979 | 1,870,636 | ||||||
| Dogus Otomotiv Servis ve Ticaret AS(b) |
664,709 | 2,226,255 | ||||||
| EGE Endustri VE Ticaret AS |
6,119 | 431,900 | ||||||
| Gubre Fabrikalari TAS |
381,950 | 614,796 | ||||||
| Is Gayrimenkul Yatirim Ortakligi AS |
2,117,792 | 1,143,341 | ||||||
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D |
1,293,996 | 547,664 | ||||||
| Konya Cimento Sanayii AS |
6,468 | 563,878 | ||||||
| Koza Altin Isletmeleri AS* |
320,409 | 1,807,753 | ||||||
| Otokar Otomotiv Ve Savunma Sanayi A.S. |
44,734 | 1,528,055 | ||||||
| Saf Gayrimenkul Yatirim Ortakligi AS |
3,858,198 | 1,054,328 | ||||||
| Soda Sanayii AS |
733,021 | 1,006,448 | ||||||
| Tekfen Holding AS |
471,497 | 1,213,036 | ||||||
| Torunlar Gayrimenkul Yatirim Ortakligi AS |
695,587 | 1,121,952 | ||||||
| Turk Traktor ve Ziraat Makineleri AS |
113,833 | 3,089,845 | ||||||
| Turkiye Sise ve Cam Fabrikalari AS |
1,544,729 | 1,637,031 | ||||||
| Ulker Biskuvi Sanayi AS |
212,025 | 1,510,679 | ||||||
| Vestel Beyaz Esya Sanayi ve Ticaret AS(b) |
427,304 | 1,771,474 | ||||||
|
|
|
|||||||
| Total Turkey | 28,340,450 | |||||||
| TOTAL COMMON STOCKS (Cost: $951,991,824) |
|
1,005,056,541 | ||||||
See Notes to Financial Statements.
| 44 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2016
| Investments | Shares | Value | ||||||
| RIGHTS – 0.0% | ||||||||
| Thailand – 0.0% | ||||||||
| Banpu PCL, expiring 10/13/16*† (Cost $0) |
393,483 | $ | 0 | |||||
| WARRANTS – 0.0% | ||||||||
| Malaysia – 0.0% | ||||||||
| VS Industry Bhd, expiring
1/6/19* (Cost: $0) |
449,975 | 37,539 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.9% | ||||||||
| United States – 1.9% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(c) |
||||||||
| (Cost: $19,212,052)(d) | 19,212,052 | 19,212,052 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 101.7% (Cost: $971,203,876) |
|
1,024,306,132 | ||||||
| Liabilities in Excess of Cash and Other Assets – (1.7)% |
(16,868,773 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 1,007,437,359 | ||||||
| * | 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 $793,285, which represents 0.08% 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 September 30, 2016 (See Note 2). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (d) | At September 30, 2016, the total market value of the Fund’s securities on loan was $57,375,667 and the total market value of the collateral held by the Fund was $68,720,870. The total market value of the collateral includes non-cash U.S. Government Agencies securities collateral having a value of $49,508,818. 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 borrower. |
NVDR - Non-Voting Depositary Receipt
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/3/2016 |
HKD | 990,140 | USD | 127,682 | $ | 20 | ||||||||||||||
| CURRENCY LEGEND | ||||||||||
HKD – Hong Kong dollar
USD – U.S. dollar
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 45 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.4% | ||||||||
| Australia – 3.6% | ||||||||
| Brambles Ltd. |
42,554 | $ | 390,122 | |||||
| Cochlear Ltd. |
2,262 | 244,053 | ||||||
| CSL Ltd. |
10,813 | 885,388 | ||||||
| Domino’s Pizza Enterprises Ltd. |
1,408 | 75,768 | ||||||
| Fortescue Metals Group Ltd. |
79,828 | 302,388 | ||||||
| Magellan Financial Group Ltd. |
6,756 | 112,086 | ||||||
| Platinum Asset Management Ltd. |
38,819 | 149,422 | ||||||
| REA Group Ltd. |
1,450 | 62,638 | ||||||
| Seek Ltd. |
10,784 | 128,408 | ||||||
| TPG Telecom Ltd. |
12,826 | 84,606 | ||||||
|
|
|
|||||||
| Total Australia | 2,434,879 | |||||||
| Austria – 0.0% | ||||||||
| ams AG |
348 | 11,308 | ||||||
| Brazil – 10.6% | ||||||||
| Ambev S.A. |
630,534 | 3,846,648 | ||||||
| BB Seguridade Participacoes S.A. |
136,900 | 1,259,083 | ||||||
| CCR S.A. |
136,323 | 710,809 | ||||||
| CETIP S.A. – Mercados Organizados |
17,970 | 237,177 | ||||||
| Cielo S.A. |
52,276 | 523,106 | ||||||
| Engie Brasil Energia S.A. |
32,420 | 384,188 | ||||||
| Lojas Renner S.A. |
15,158 | 114,169 | ||||||
| WEG S.A. |
36,186 | 196,699 | ||||||
|
|
|
|||||||
| Total Brazil | 7,271,879 | |||||||
| Canada – 1.4% | ||||||||
| CCL Industries, Inc. Class B |
493 | 94,759 | ||||||
| CI Financial Corp. |
9,673 | 185,253 | ||||||
| Constellation Software, Inc. |
273 | 122,852 | ||||||
| Dollarama, Inc. |
1,040 | 81,056 | ||||||
| Gildan Activewear, Inc. |
3,790 | 105,661 | ||||||
| Linamar Corp. |
438 | 18,257 | ||||||
| Silver Wheaton Corp. |
6,349 | 171,207 | ||||||
| SNC-Lavalin Group, Inc. |
5,206 | 204,120 | ||||||
|
|
|
|||||||
| Total Canada | 983,165 | |||||||
| Chile – 0.2% | ||||||||
| Cia Cervecerias Unidas S.A. |
12,132 | 122,349 | ||||||
| China – 9.4% | ||||||||
| AAC Technologies Holdings, Inc. |
31,000 | 311,561 | ||||||
| ANTA Sports Products Ltd. |
88,000 | 238,836 | ||||||
| Brilliance China Automotive Holdings Ltd. |
60,000 | 67,303 | ||||||
| China Conch Venture Holdings Ltd. |
51,500 | 100,398 | ||||||
| China Everbright International Ltd. |
62,000 | 73,703 | ||||||
| China Evergrande Group(a) |
1,989,900 | 1,344,397 | ||||||
| China Hongqiao Group Ltd.(a) |
523,500 | 471,126 | ||||||
| China Medical System Holdings Ltd. |
53,000 | 89,108 | ||||||
| China Overseas Land & Investment Ltd. |
265,300 | 899,618 | ||||||
| China Resources Cement Holdings Ltd. |
382,000 | 152,683 | ||||||
| China Resources Land Ltd. |
212,000 | 590,411 | ||||||
| China State Construction International Holdings Ltd. |
128,000 | 168,335 | ||||||
| Cosmo Lady China Holdings Co., Ltd.(a)(b) |
29,700 | 12,254 | ||||||
| CSPC Pharmaceutical Group Ltd. |
96,400 | 96,450 | ||||||
| Geely Automobile Holdings Ltd. |
50,000 | 44,611 | ||||||
| Golden Eagle Retail Group Ltd.(a) |
78,000 | 99,361 | ||||||
| Guorui Properties Ltd.(a) |
90,000 | 28,778 | ||||||
| Kingsoft Corp., Ltd.(a) |
8,000 | 18,917 | ||||||
| Logan Property Holdings Co., Ltd. |
192,000 | 86,148 | ||||||
| Shenzhen International Holdings Ltd. |
87,500 | 145,082 | ||||||
| Shenzhou International Group Holdings Ltd. |
42,200 | 293,813 | ||||||
| Sino Biopharmaceutical Ltd. |
54,500 | 36,610 | ||||||
| Sunny Optical Technology Group Co., Ltd. |
18,000 | 88,887 | ||||||
| Tencent Holdings Ltd. |
30,100 | 826,630 | ||||||
| Xinyi Solar Holdings Ltd.*(a) |
164,000 | 61,321 | ||||||
| Zhuzhou CRRC Times Electric Co., Ltd. Class H |
11,200 | 58,051 | ||||||
|
|
|
|||||||
| Total China | 6,404,392 | |||||||
| Denmark – 3.6% | ||||||||
| Coloplast A/S Class B |
6,170 | 478,630 | ||||||
| Novo Nordisk A/S Class B |
36,477 | 1,516,125 | ||||||
| Novozymes A/S Class B |
3,583 | 157,629 | ||||||
| Pandora A/S |
1,730 | 209,137 | ||||||
| Royal Unibrew A/S |
1,816 | 89,622 | ||||||
| SimCorp A/S |
427 | 24,811 | ||||||
|
|
|
|||||||
| Total Denmark | 2,475,954 | |||||||
| Finland – 4.1% | ||||||||
| Elisa Oyj |
7,686 | 283,570 | ||||||
| Fortum Oyj |
89,409 | 1,444,871 | ||||||
| Kone Oyj Class B |
17,031 | 864,529 | ||||||
| Nokian Renkaat Oyj |
6,497 | 236,928 | ||||||
|
|
|
|||||||
| Total Finland | 2,829,898 | |||||||
| France – 1.2% | ||||||||
| Eurazeo S.A. |
1,852 | 107,477 | ||||||
| Hermes International |
973 | 396,105 | ||||||
| Iliad S.A. |
287 | 60,249 | ||||||
| Ingenico Group S.A. |
728 | 63,626 | ||||||
| Plastic Omnium S.A. |
2,378 | 78,889 | ||||||
| Zodiac Aerospace |
4,942 | 120,379 | ||||||
|
|
|
|||||||
| Total France | 826,725 | |||||||
| Germany – 1.7% | ||||||||
| CTS Eventim AG & Co. KGaA |
1,366 | 48,648 | ||||||
| Fielmann AG |
3,089 | 251,851 | ||||||
| Fuchs Petrolub SE |
2,363 | 96,516 | ||||||
| Henkel AG & Co. KGaA |
4,751 | 553,138 | ||||||
| KUKA AG |
357 | 35,053 | ||||||
| United Internet AG Registered Shares |
2,978 | 131,809 | ||||||
| Wirecard AG(a) |
1,072 | 55,718 | ||||||
|
|
|
|||||||
| Total Germany | 1,172,733 | |||||||
| Hong Kong – 0.8% | ||||||||
| Joy City Property Ltd. |
212,000 | 30,887 | ||||||
| PCCW Ltd. |
575,000 | 352,890 | ||||||
| Techtronic Industries Co., Ltd. |
32,000 | 125,014 | ||||||
|
|
|
|||||||
| Total Hong Kong | 508,791 | |||||||
See Notes to Financial Statements.
| 46 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
September 30, 2016
| Investments | Shares | Value | ||||||
| India – 3.4% | ||||||||
| Adani Ports & Special Economic Zone Ltd. |
5,942 | $ | 22,914 | |||||
| Bajaj Auto Ltd. |
2,303 | 97,807 | ||||||
| Bharat Heavy Electricals Ltd. |
33,397 | 67,566 | ||||||
| Coal India Ltd. |
84,906 | 411,012 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
1,545 | 72,108 | ||||||
| Havells India Ltd. |
3,566 | 22,399 | ||||||
| HCL Technologies Ltd. |
6,875 | 82,597 | ||||||
| Hero MotoCorp Ltd. |
1,872 | 95,981 | ||||||
| Hindustan Unilever Ltd. |
17,834 | 232,461 | ||||||
| Infosys Ltd. ADR |
31,290 | 493,756 | ||||||
| ITC Ltd. |
71,461 | 259,043 | ||||||
| Mahindra & Mahindra Ltd. GDR |
3,000 | 63,600 | ||||||
| Maruti Suzuki India Ltd. |
503 | 41,380 | ||||||
| Tata Consultancy Services Ltd. |
5,935 | 216,684 | ||||||
| Wockhardt Ltd.* |
2,141 | 28,245 | ||||||
| Zee Entertainment Enterprises Ltd. |
17,035 | 139,890 | ||||||
|
|
|
|||||||
| Total India | 2,347,443 | |||||||
| Indonesia – 1.2% | ||||||||
| Jasa Marga Persero Tbk PT |
145,001 | 51,108 | ||||||
| Kalbe Farma Tbk PT |
841,600 | 110,593 | ||||||
| Mitra Keluarga Karyasehat Tbk PT |
162,100 | 34,653 | ||||||
| Surya Citra Media Tbk PT |
201,900 | 43,316 | ||||||
| Unilever Indonesia Tbk PT |
178,500 | 609,315 | ||||||
|
|
|
|||||||
| Total Indonesia | 848,985 | |||||||
| Ireland – 0.2% | ||||||||
| Paddy Power Betfair PLC |
1,401 | 158,547 | ||||||
| Israel – 0.6% | ||||||||
| Frutarom Industries Ltd. |
580 | 30,499 | ||||||
| Israel Chemicals Ltd. |
89,602 | 348,655 | ||||||
|
|
|
|||||||
| Total Israel | 379,154 | |||||||
| Italy – 1.3% | ||||||||
| Azimut Holding SpA |
7,018 | 103,318 | ||||||
| Luxottica Group SpA |
12,560 | 600,167 | ||||||
| Moncler SpA |
2,781 | 47,473 | ||||||
| Salvatore Ferragamo SpA |
2,503 | 63,571 | ||||||
| Tod’s SpA(a) |
1,193 | 62,999 | ||||||
|
|
|
|||||||
| Total Italy | 877,528 | |||||||
| Japan – 7.6% | ||||||||
| Asahi Intecc Co., Ltd. |
300 | 13,642 | ||||||
| Bandai Namco Holdings, Inc. |
5,400 | 163,976 | ||||||
| Calbee, Inc. |
1,400 | 52,743 | ||||||
| CyberAgent, Inc. |
1,600 | 47,274 | ||||||
| Daiichikosho Co., Ltd. |
800 | 32,509 | ||||||
| Daito Trust Construction Co., Ltd. |
3,600 | 575,026 | ||||||
| DeNA Co., Ltd. |
1,000 | 36,093 | ||||||
| Fast Retailing Co., Ltd. |
900 | 286,980 | ||||||
| Fuji Heavy Industries Ltd. |
13,900 | 515,425 | ||||||
| GungHo Online Entertainment, Inc. |
16,200 | 39,514 | ||||||
| Haseko Corp. |
2,200 | 20,965 | ||||||
| Hikari Tsushin, Inc. |
900 | 83,188 | ||||||
| Iida Group Holdings Co., Ltd. |
6,100 | 121,922 | ||||||
| Kakaku.com, Inc. |
4,000 | 72,009 | ||||||
| Kaken Pharmaceutical Co., Ltd. |
800 | 48,822 | ||||||
| M3, Inc. |
1,100 | 37,367 | ||||||
| MISUMI Group, Inc. |
3,400 | 63,256 | ||||||
| Mixi, Inc. |
3,000 | 107,688 | ||||||
| MonotaRO Co., Ltd. |
500 | 13,331 | ||||||
| Murata Manufacturing Co., Ltd. |
3,600 | 463,220 | ||||||
| Nexon Co., Ltd. |
3,300 | 51,326 | ||||||
| Nippon Paint Holdings Co., Ltd.(a) |
4,500 | 148,867 | ||||||
| Nissan Chemical Industries Ltd. |
2,900 | 87,488 | ||||||
| Nitori Holdings Co., Ltd. |
800 | 95,196 | ||||||
| Obic Co., Ltd. |
1,700 | 89,814 | ||||||
| Oracle Corp. |
3,400 | 191,043 | ||||||
| Park24 Co., Ltd. |
5,000 | 161,951 | ||||||
| Pigeon Corp. |
2,000 | 60,041 | ||||||
| Ryohin Keikaku Co., Ltd. |
300 | 60,228 | ||||||
| Sanrio Co., Ltd.(a) |
1,800 | 32,795 | ||||||
| Seiko Epson Corp. |
18,900 | 360,587 | ||||||
| Shimano, Inc. |
800 | 117,869 | ||||||
| Shionogi & Co., Ltd. |
5,500 | 279,820 | ||||||
| Start Today Co., Ltd. |
3,000 | 51,252 | ||||||
| Sumitomo Rubber Industries Ltd. |
8,300 | 124,420 | ||||||
| Sysmex Corp. |
1,800 | 132,247 | ||||||
| Temp Holdings Co., Ltd. |
1,200 | 20,915 | ||||||
| Tosoh Corp. |
12,000 | 73,234 | ||||||
| TOTO Ltd. |
2,800 | 104,933 | ||||||
| USS Co., Ltd. |
6,400 | 107,314 | ||||||
| Yokohama Rubber Co., Ltd. (The) |
4,600 | 72,862 | ||||||
|
|
|
|||||||
| Total Japan | 5,219,152 | |||||||
| Malaysia – 0.3% | ||||||||
| HAP Seng Consolidated Bhd |
121,200 | 225,666 | ||||||
| Mexico – 1.0% | ||||||||
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. Class B |
19,519 | 185,684 | ||||||
| Grupo Aeroportuario del Sureste S.A.B. de C.V. Class B |
8,356 | 122,735 | ||||||
| Grupo Carso S.A.B. de C.V. Series A1 |
31,954 | 127,925 | ||||||
| Grupo Lala S.A.B. de C.V. |
38,462 | 73,393 | ||||||
| Industrias Bachoco S.A.B. de C.V. Series B |
14,742 | 61,730 | ||||||
| Kimberly-Clark de Mexico S.A.B. de C.V. Class A |
61,158 | 138,600 | ||||||
|
|
|
|||||||
| Total Mexico | 710,067 | |||||||
| Netherlands – 0.9% | ||||||||
| ASML Holding N.V. |
5,009 | 549,908 | ||||||
| Euronext N.V.(b) |
1,846 | 78,801 | ||||||
|
|
|
|||||||
| Total Netherlands | 628,709 | |||||||
| New Zealand – 0.3% | ||||||||
| Fisher & Paykel Healthcare Corp., Ltd. |
28,952 | 210,749 | ||||||
| Norway – 1.1% | ||||||||
| Telenor ASA |
44,252 | 759,099 | ||||||
| Philippines – 0.6% | ||||||||
| Emperador, Inc. |
391,200 | 58,484 | ||||||
| Jollibee Foods Corp. |
2,590 | 13,192 | ||||||
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 47 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
September 30, 2016
| Investments | Shares | Value | ||||||
| Semirara Mining & Power Corp. |
61,710 | $ | 144,938 | |||||
| Universal Robina Corp. |
60,350 | 221,514 | ||||||
|
|
|
|||||||
| Total Philippines | 438,128 | |||||||
| Russia – 5.4% | ||||||||
| Gazprom PJSC ADR |
709,823 | 2,988,355 | ||||||
| Novatek OJSC GDR Reg S |
6,418 | 705,980 | ||||||
|
|
|
|||||||
| Total Russia | 3,694,335 | |||||||
| Singapore – 0.3% | ||||||||
| SIA Engineering Co., Ltd. |
74,200 | 201,901 | ||||||
| South Africa – 3.4% | ||||||||
| Capitec Bank Holdings Ltd. |
1,957 | 91,418 | ||||||
| Discovery Ltd. |
9,895 | 81,312 | ||||||
| Foschini Group Ltd. (The) |
5,100 | 51,737 | ||||||
| Hyprop Investments Ltd. |
17,780 | 156,230 | ||||||
| Life Healthcare Group Holdings Ltd. |
17,656 | 48,623 | ||||||
| Mr. Price Group Ltd. |
9,520 | 105,057 | ||||||
| Naspers Ltd. Class N |
1,223 | 211,246 | ||||||
| Netcare Ltd. |
54,085 | 132,270 | ||||||
| Pick n Pay Stores Ltd. |
13,679 | 68,220 | ||||||
| Pioneer Foods Group Ltd. |
4,211 | 53,244 | ||||||
| PSG Group Ltd. |
1,459 | 21,321 | ||||||
| Rand Merchant Investment Holdings Ltd. |
53,530 | 161,159 | ||||||
| Resilient REIT Ltd. |
17,058 | 142,207 | ||||||
| RMB Holdings Ltd. |
68,565 | 292,833 | ||||||
| Shoprite Holdings Ltd. |
13,007 | 181,031 | ||||||
| SPAR Group Ltd. (The) |
7,348 | 102,713 | ||||||
| Tiger Brands Ltd. |
4,722 | 130,569 | ||||||
| Truworths International Ltd. |
25,120 | 129,699 | ||||||
| Woolworths Holdings Ltd. |
30,843 | 173,356 | ||||||
|
|
|
|||||||
| Total South Africa | 2,334,245 | |||||||
| South Korea – 2.0% | ||||||||
| Amorepacific Corp. |
189 | 66,755 | ||||||
| Coway Co., Ltd. |
2,182 | 189,007 | ||||||
| Cuckoo Electronics Co., Ltd. |
92 | 11,904 | ||||||
| Hanssem Co., Ltd. |
92 | 14,702 | ||||||
| Hotel Shilla Co., Ltd. |
217 | 11,920 | ||||||
| Hyundai Wia Corp. |
299 | 23,511 | ||||||
| Korea Aerospace Industries Ltd. |
382 | 26,464 | ||||||
| Korea Zinc Co., Ltd. |
295 | 128,837 | ||||||
| KT&G Corp. |
5,289 | 600,286 | ||||||
| LG Household & Health Care Ltd. |
68 | 58,964 | ||||||
| Medy-Tox, Inc. |
37 | 15,135 | ||||||
| S-1 Corp. |
834 | 76,861 | ||||||
| Samlip General Foods Co., Ltd. |
33 | 5,933 | ||||||
| SK Holdings Co., Ltd. |
497 | 95,668 | ||||||
| Youngone Corp. |
421 | 14,163 | ||||||
|
|
|
|||||||
| Total South Korea | 1,340,110 | |||||||
| Spain – 3.2% | ||||||||
| Industria de Diseno Textil S.A. |
55,933 | 2,074,298 | ||||||
| Tecnicas Reunidas S.A. |
2,836 | 110,576 | ||||||
|
|
|
|||||||
| Total Spain | 2,184,874 | |||||||
| Sweden – 3.3% | ||||||||
| Atlas Copco AB Class B |
13,998 | 382,979 | ||||||
| Axfood AB |
8,264 | 146,039 | ||||||
| Hennes & Mauritz AB Class B |
49,727 | 1,404,619 | ||||||
| Hexpol AB |
6,620 | 59,420 | ||||||
| Investment AB Latour Class B |
1,975 | 80,914 | ||||||
| Kinnevik AB Class B |
8,319 | 212,456 | ||||||
|
|
|
|||||||
| Total Sweden | 2,286,427 | |||||||
| Switzerland – 5.0% | ||||||||
| Actelion Ltd. Registered Shares* |
1,529 | 265,296 | ||||||
| Bucher Industries AG Registered Shares |
380 | 95,294 | ||||||
| EMS-Chemie Holding AG Registered Shares |
870 | 468,027 | ||||||
| Georg Fischer AG Registered Shares |
150 | 131,525 | ||||||
| Partners Group Holding AG |
819 | 413,978 | ||||||
| Roche Holding AG Bearer Shares |
5,847 | 1,451,798 | ||||||
| Schindler Holding AG Participation Certificate |
1,925 | 361,806 | ||||||
| Schindler Holding AG Registered Shares |
64 | 12,121 | ||||||
| Swatch Group AG (The) Registered Shares |
3,004 | 167,336 | ||||||
| Temenos Group AG Registered Shares* |
1,035 | 65,341 | ||||||
|
|
|
|||||||
| Total Switzerland | 3,432,522 | |||||||
| Taiwan – 9.9% | ||||||||
| Advantech Co., Ltd. |
23,000 | 197,381 | ||||||
| Catcher Technology Co., Ltd. |
18,000 | 146,145 | ||||||
| Eclat Textile Co., Ltd. |
6,160 | 73,498 | ||||||
| Feng TAY Enterprise Co., Ltd. |
14,440 | 64,034 | ||||||
| Hotai Motor Co., Ltd. |
12,000 | 140,307 | ||||||
| Largan Precision Co., Ltd. |
4,000 | 482,366 | ||||||
| Nanya Technology Corp. |
163,028 | 204,139 | ||||||
| President Chain Store Corp. |
48,000 | 381,299 | ||||||
| Siliconware Precision Industries Co., Ltd. |
312,000 | 467,818 | ||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. |
795,000 | 4,628,655 | ||||||
|
|
|
|||||||
| Total Taiwan | 6,785,642 | |||||||
| Thailand – 2.3% | ||||||||
| Airports of Thailand PCL NVDR |
26,900 | 309,757 | ||||||
| Bangkok Dusit Medical Services PCL NVDR |
295,200 | 185,725 | ||||||
| Bumrungrad Hospital PCL NVDR |
9,200 | 46,332 | ||||||
| Central Pattana PCL NVDR |
87,550 | 147,180 | ||||||
| CP ALL PCL |
186,456 | 330,939 | ||||||
| Glow Energy PCL NVDR |
80,100 | 184,357 | ||||||
| Intouch Holdings PCL NVDR |
230,353 | 358,992 | ||||||
|
|
|
|||||||
| Total Thailand | 1,563,282 | |||||||
| Turkey – 0.8% | ||||||||
| Aselsan Elektronik Sanayi ve Ticaret AS |
12,565 | 39,403 | ||||||
| BIM Birlesik Magazalar AS |
6,020 | 100,410 | ||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
128,562 | 130,246 | ||||||
| Ford Otomotiv Sanayi AS |
12,471 | 131,580 | ||||||
| TAV Havalimanlari Holding AS |
16,603 | 68,444 | ||||||
| Ulker Biskuvi Sanayi AS |
6,948 | 49,504 | ||||||
|
|
|
|||||||
| Total Turkey | 519,587 | |||||||
| United Kingdom – 8.7% | ||||||||
| Ashmore Group PLC(a) |
54,653 | 250,965 | ||||||
| Ashtead Group PLC |
10,274 | 169,627 | ||||||
See Notes to Financial Statements.
| 48 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
September 30, 2016
| Investments | Shares | Value | ||||||
| Berendsen PLC |
6,765 | $ | 109,319 | |||||
| Bovis Homes Group PLC |
6,303 | 71,641 | ||||||
| Crest Nicholson Holdings PLC |
9,460 | 55,458 | ||||||
| Croda International PLC |
5,575 | 252,309 | ||||||
| Daily Mail & General Trust PLC Class A Non-Voting Shares |
12,986 | 125,588 | ||||||
| Domino’s Pizza Group PLC |
11,777 | 57,139 | ||||||
| Dunelm Group PLC |
6,429 | 71,153 | ||||||
| Hammerson PLC |
37,962 | 289,465 | ||||||
| Hays PLC |
40,394 | 68,108 | ||||||
| Hikma Pharmaceuticals PLC |
2,154 | 56,465 | ||||||
| Howden Joinery Group PLC |
11,831 | 66,438 | ||||||
| IG Group Holdings PLC |
22,166 | 250,793 | ||||||
| Imperial Brands PLC |
50,122 | 2,587,085 | ||||||
| ITV PLC |
86,250 | 209,737 | ||||||
| Jardine Lloyd Thompson Group PLC |
7,996 | 105,114 | ||||||
| JD Sports Fashion PLC |
637 | 12,222 | ||||||
| Restaurant Group PLC (The) |
728 | 3,634 | ||||||
| Rightmove PLC |
1,427 | 78,262 | ||||||
| Rotork PLC |
31,657 | 86,851 | ||||||
| Smiths Group PLC |
20,995 | 399,269 | ||||||
| Spirax-Sarco Engineering PLC |
1,859 | 108,547 | ||||||
| Taylor Wimpey PLC |
191,874 | 384,086 | ||||||
| Ted Baker PLC |
441 | 14,115 | ||||||
| Unite Group PLC (The) |
7,971 | 65,698 | ||||||
|
|
|
|||||||
| Total United Kingdom | 5,949,088 | |||||||
| TOTAL COMMON STOCKS (Cost: $63,993,121) |
|
68,137,313 | ||||||
| EXCHANGE-TRADED FUNDS – 0.3% | ||||||||
| United States – 0.3% | ||||||||
| WisdomTree Emerging Markets High Dividend Fund(a)(c) |
2,387 | 89,680 | ||||||
| WisdomTree International Equity Fund(a)(c) |
2,872 | 135,185 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $227,919) |
|
224,865 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.7% | ||||||||
| United States – 2.7% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(d) |
||||||||
| (Cost: $1,848,964)(e) | 1,848,964 | 1,848,964 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 102.4% (Cost: $66,070,004) |
|
70,211,142 | ||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (2.4)% |
(1,666,540 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 68,544,602 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (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 3). |
| (d) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (e) | At September 30, 2016, the total market value of the Fund’s securities on loan was $2,171,529 and the total market value of the collateral held by the Fund was $2,353,128. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $504,164. |
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 Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 49 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.7% | ||||||||
| Australia – 13.3% | ||||||||
| Abacus Property Group |
73,087 | $ | 161,637 | |||||
| BWP Trust |
81,116 | 199,258 | ||||||
| Charter Hall Group |
54,051 | 211,363 | ||||||
| Charter Hall Retail REIT |
62,519 | 202,375 | ||||||
| Cromwell Property Group |
362,795 | 260,971 | ||||||
| Dexus Property Group |
133,009 | 931,334 | ||||||
| Goodman Group |
168,272 | 937,447 | ||||||
| GPT Group (The) |
207,566 | 803,730 | ||||||
| Growthpoint Properties Australia Ltd. |
88,517 | 232,340 | ||||||
| Investa Office Fund |
77,394 | 270,662 | ||||||
| LendLease Group |
62,003 | 666,167 | ||||||
| Mirvac Group |
508,359 | 871,409 | ||||||
| Scentre Group |
708,096 | 2,546,792 | ||||||
| Stockland |
369,788 | 1,346,987 | ||||||
| Vicinity Centres |
416,586 | 1,010,572 | ||||||
| Westfield Corp. |
186,630 | 1,389,626 | ||||||
|
|
|
|||||||
| Total Australia | 12,042,670 | |||||||
| Austria – 0.2% | ||||||||
| CA Immobilien Anlagen AG* |
7,142 | 136,204 | ||||||
| Belgium – 1.0% | ||||||||
| Befimmo S.A. |
3,738 | 225,875 | ||||||
| Cofinimmo S.A. |
3,542 | 440,641 | ||||||
| Warehouses De Pauw CVA |
2,184 | 216,820 | ||||||
|
|
|
|||||||
| Total Belgium | 883,336 | |||||||
| Brazil – 0.5% | ||||||||
| BR Malls Participacoes S.A.* |
60,470 | 228,937 | ||||||
| Multiplan Empreendimentos Imobiliarios S.A. |
10,063 | 195,756 | ||||||
|
|
|
|||||||
| Total Brazil | 424,693 | |||||||
| Canada – 6.7% | ||||||||
| Allied Properties Real Estate Investment Trust |
8,602 | 246,622 | ||||||
| Artis Real Estate Investment Trust |
28,054 | 264,904 | ||||||
| Boardwalk Real Estate Investment Trust |
4,456 | 175,460 | ||||||
| Brookfield Asset Management, Inc. Class A |
34,529 | 1,211,963 | ||||||
| Canadian Apartment Properties REIT |
12,883 | 300,154 | ||||||
| Canadian Real Estate Investment Trust |
8,344 | 298,778 | ||||||
| Cominar Real Estate Investment Trust |
37,967 | 440,842 | ||||||
| Dream Office Real Estate Investment Trust |
28,147 | 362,372 | ||||||
| First Capital Realty, Inc. |
26,440 | 442,192 | ||||||
| Granite Real Estate Investment Trust |
7,218 | 220,123 | ||||||
| H&R Real Estate Investment Trust |
45,511 | 776,726 | ||||||
| RioCan Real Estate Investment Trust |
43,842 | 908,031 | ||||||
| Smart Real Estate Investment Trust |
16,749 | 450,506 | ||||||
|
|
|
|||||||
| Total Canada | 6,098,673 | |||||||
| Chile – 0.2% | ||||||||
| Parque Arauco S.A. |
59,871 | 135,078 | ||||||
| China – 15.5% | ||||||||
| China Evergrande Group(a) |
4,261,000 | 2,878,776 | ||||||
| China Jinmao Holdings Group Ltd. |
1,539,000 | 474,244 | ||||||
| China Overseas Land & Investment Ltd. |
580,049 | 1,966,914 | ||||||
| China Resources Land Ltd. |
442,000 | 1,230,952 | ||||||
| China South City Holdings Ltd. |
1,428,800 | 316,858 | ||||||
| China Vanke Co., Ltd. Class H |
123,800 | 320,835 | ||||||
| CIFI Holdings Group Co., Ltd. |
1,623,900 | 508,780 | ||||||
| Country Garden Holdings Co., Ltd. |
4,684,000 | 2,470,047 | ||||||
| Guorui Properties Ltd.(a) |
206,000 | 65,869 | ||||||
| KWG Property Holding Ltd. |
552,500 | 362,589 | ||||||
| Logan Property Holdings Co., Ltd. |
424,000 | 190,244 | ||||||
| Longfor Properties Co., Ltd. |
536,000 | 822,388 | ||||||
| Shenzhen Investment Ltd. |
924,000 | 439,606 | ||||||
| Shimao Property Holdings Ltd. |
616,000 | 833,940 | ||||||
| Shui On Land Ltd. |
687,000 | 186,898 | ||||||
| Sino-Ocean Group Holding Ltd. |
989,700 | 455,551 | ||||||
| Sunac China Holdings Ltd. |
438,900 | 315,765 | ||||||
| Yuexiu Property Co., Ltd. |
1,412,000 | 222,106 | ||||||
|
|
|
|||||||
| Total China | 14,062,362 | |||||||
| Finland – 0.5% | ||||||||
| Citycon Oyj |
106,011 | 269,960 | ||||||
| Sponda Oyj |
37,975 | 195,458 | ||||||
|
|
|
|||||||
| Total Finland | 465,418 | |||||||
| France – 8.4% | ||||||||
| Fonciere Des Regions |
9,308 | 867,789 | ||||||
| Gecina S.A. |
6,943 | 1,093,527 | ||||||
| ICADE |
11,175 | 871,934 | ||||||
| Klepierre |
24,946 | 1,143,800 | ||||||
| Mercialys S.A. |
14,943 | 359,537 | ||||||
| Nexity S.A.* |
8,030 | 424,043 | ||||||
| Unibail-Rodamco SE |
10,550 | 2,845,462 | ||||||
|
|
|
|||||||
| Total France | 7,606,092 | |||||||
| Germany – 2.8% | ||||||||
| alstria office REIT-AG* |
9,631 | 132,261 | ||||||
| Deutsche Euroshop AG |
4,235 | 196,797 | ||||||
| Deutsche Wohnen AG Bearer Shares |
16,071 | 584,350 | ||||||
| LEG Immobilien AG* |
4,130 | 395,392 | ||||||
| TAG Immobilien AG |
15,317 | 222,825 | ||||||
| Vonovia SE |
25,691 | 973,116 | ||||||
|
|
|
|||||||
| Total Germany | 2,504,741 | |||||||
| Hong Kong – 21.0% | ||||||||
| Champion REIT |
790,000 | 478,729 | ||||||
| Fortune Real Estate Investment Trust |
304,000 | 381,374 | ||||||
| Hang Lung Group Ltd. |
108,649 | 413,250 | ||||||
| Hang Lung Properties Ltd. |
506,283 | 1,138,426 | ||||||
| Henderson Land Development Co., Ltd. |
215,684 | 1,279,207 | ||||||
| Hui Xian REIT* |
641,634 | 316,325 | ||||||
| Hysan Development Co., Ltd. |
106,115 | 497,332 | ||||||
| Link REIT |
255,615 | 1,878,565 | ||||||
| New World Development Co., Ltd. |
1,231,497 | 1,600,512 | ||||||
| Sino Land Co., Ltd. |
651,735 | 1,152,896 | ||||||
| Sun Hung Kai Properties Ltd. |
241,810 | 3,650,868 | ||||||
| Swire Pacific Ltd. Class A |
105,778 | 1,139,480 | ||||||
| Swire Properties Ltd. |
458,741 | 1,342,636 | ||||||
| Wharf Holdings Ltd. (The) |
322,872 | 2,349,954 | ||||||
| Wheelock & Co., Ltd. |
174,231 | 1,027,736 | ||||||
See Notes to Financial Statements.
| 50 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
September 30, 2016
| Investments | Shares | Value | ||||||
| Yuexiu Real Estate Investment Trust |
582,000 | $ | 354,185 | |||||
|
|
|
|||||||
| Total Hong Kong | 19,001,475 | |||||||
| Indonesia – 0.3% | ||||||||
| Bumi Serpong Damai Tbk PT |
493,124 | 83,126 | ||||||
| Lippo Karawaci Tbk PT |
1,669,700 | 126,657 | ||||||
| Summarecon Agung Tbk PT |
606,400 | 81,544 | ||||||
|
|
|
|||||||
| Total Indonesia | 291,327 | |||||||
| Ireland – 0.1% | ||||||||
| Green REIT PLC |
33,482 | 54,747 | ||||||
| Israel – 0.8% | ||||||||
| Azrieli Group Ltd. |
6,331 | 277,564 | ||||||
| Gazit-Globe Ltd. |
24,161 | 247,077 | ||||||
| Melisron Ltd. |
4,094 | 181,454 | ||||||
|
|
|
|||||||
| Total Israel | 706,095 | |||||||
| Italy – 0.1% | ||||||||
| Beni Stabili SpA SIIQ* |
205,277 | 122,497 | ||||||
| Japan – 4.4% | ||||||||
| Aeon Mall Co., Ltd. |
6,030 | 94,560 | ||||||
| Daito Trust Construction Co., Ltd. |
6,700 | 1,070,187 | ||||||
| Daiwa House Industry Co., Ltd. |
37,600 | 1,023,125 | ||||||
| Hulic Co., Ltd. |
18,600 | 188,268 | ||||||
| Mitsubishi Estate Co., Ltd. |
23,589 | 439,797 | ||||||
| Mitsui Fudosan Co., Ltd. |
23,308 | 491,525 | ||||||
| Nomura Real Estate Holdings, Inc. |
11,765 | 197,042 | ||||||
| NTT Urban Development Corp. |
12,400 | 119,145 | ||||||
| Sumitomo Realty & Development Co., Ltd. |
8,279 | 212,361 | ||||||
| Tokyu Fudosan Holdings Corp. |
21,168 | 113,924 | ||||||
|
|
|
|||||||
| Total Japan | 3,949,934 | |||||||
| Malaysia – 1.2% | ||||||||
| IGB Real Estate Investment Trust |
240,500 | 95,374 | ||||||
| IOI Properties Group Bhd |
257,400 | 154,982 | ||||||
| KLCCP Stapled Group |
157,600 | 294,202 | ||||||
| SP Setia Bhd Group |
159,955 | 134,988 | ||||||
| Sunway Bhd |
169,100 | 126,759 | ||||||
| Sunway Real Estate Investment Trust |
438,596 | 183,477 | ||||||
| UEM Sunrise Bhd |
318,200 | 90,793 | ||||||
|
|
|
|||||||
| Total Malaysia | 1,080,575 | |||||||
| Mexico – 1.3% | ||||||||
| Concentradora Fibra Danhos S.A. de C.V. |
69,917 | 127,273 | ||||||
| Fibra Uno Administracion S.A. de C.V. |
391,894 | 717,229 | ||||||
| Macquarie Mexico Real Estate Management S.A. de C.V.* |
133,452 | 163,630 | ||||||
| PLA Administradora Industrial S de RL de C.V.* |
96,873 | 160,675 | ||||||
|
|
|
|||||||
| Total Mexico | 1,168,807 | |||||||
| Netherlands – 0.5% | ||||||||
| Eurocommercial Properties N.V. CVA |
5,178 | 234,042 | ||||||
| Wereldhave N.V. |
4,764 | 241,375 | ||||||
|
|
|
|||||||
| Total Netherlands | 475,417 | |||||||
| New Zealand – 0.2% | ||||||||
| Kiwi Property Group Ltd. |
162,411 | 177,158 | ||||||
| Norway – 0.2% | ||||||||
| Entra ASA(b) |
19,879 | 222,611 | ||||||
| Philippines – 0.9% | ||||||||
| Ayala Land, Inc. |
418,100 | 338,394 | ||||||
| Robinsons Land Corp. |
148,800 | 95,119 | ||||||
| SM Prime Holdings, Inc. |
723,475 | 419,957 | ||||||
|
|
|
|||||||
| Total Philippines | 853,470 | |||||||
| Singapore – 7.8% | ||||||||
| Ascendas Real Estate Investment Trust |
390,584 | 721,898 | ||||||
| Ascott Residence Trust |
265,373 | 221,882 | ||||||
| CapitaLand Commercial Trust |
492,035 | 573,791 | ||||||
| CapitaLand Ltd. |
316,489 | 742,796 | ||||||
| CapitaLand Mall Trust |
508,486 | 809,281 | ||||||
| City Developments Ltd. |
48,403 | 321,988 | ||||||
| Frasers Centrepoint Trust |
144,800 | 233,643 | ||||||
| Global Logistic Properties Ltd. |
304,900 | 418,177 | ||||||
| Keppel REIT |
415,200 | 339,542 | ||||||
| Mapletree Commercial Trust |
355,992 | 417,754 | ||||||
| Mapletree Greater China Commercial Trust |
478,900 | 386,365 | ||||||
| Mapletree Industrial Trust |
333,618 | 436,766 | ||||||
| Mapletree Logistics Trust |
487,887 | 382,881 | ||||||
| SPH REIT |
245,600 | 180,131 | ||||||
| Starhill Global REIT |
359,584 | 216,259 | ||||||
| Suntec Real Estate Investment Trust |
401,428 | 504,932 | ||||||
| UOL Group Ltd. |
45,800 | 188,447 | ||||||
|
|
|
|||||||
| Total Singapore | 7,096,533 | |||||||
| South Africa – 2.3% | ||||||||
| Fortress Income Fund Ltd. |
110,067 | 262,136 | ||||||
| Fortress Income Fund Ltd. Class A |
167,007 | 197,354 | ||||||
| Growthpoint Properties Ltd. |
322,010 | 592,679 | ||||||
| Hyprop Investments Ltd. |
28,451 | 249,994 | ||||||
| Redefine Properties Ltd. |
617,980 | 513,663 | ||||||
| Resilient REIT Ltd. |
29,828 | 248,667 | ||||||
|
|
|
|||||||
| Total South Africa | 2,064,493 | |||||||
| Sweden – 1.5% | ||||||||
| Atrium Ljungberg AB Class B |
9,227 | 161,118 | ||||||
| Castellum AB |
17,374 | 260,588 | ||||||
| Fabege AB |
11,465 | 209,296 | ||||||
| Hemfosa Fastigheter AB |
10,654 | 115,650 | ||||||
| Hufvudstaden AB Class A |
16,020 | 277,864 | ||||||
| Kungsleden AB |
11,724 | 85,870 | ||||||
| Wallenstam AB Class B |
15,814 | 133,638 | ||||||
| Wihlborgs Fastigheter AB |
5,364 | 114,262 | ||||||
|
|
|
|||||||
| Total Sweden | 1,358,286 | |||||||
| Switzerland – 1.3% | ||||||||
| PSP Swiss Property AG Registered Shares |
4,670 | 445,611 | ||||||
| Swiss Prime Site AG Registered Shares* |
7,947 | 698,457 | ||||||
|
|
|
|||||||
| Total Switzerland | 1,144,068 | |||||||
| Taiwan – 0.4% | ||||||||
| Highwealth Construction Corp. |
211,110 | 326,644 | ||||||
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 51 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
September 30, 2016
| Investments | Shares | Value | ||||||
| Thailand – 1.2% | ||||||||
| Central Pattana PCL NVDR |
170,874 | $ | 287,256 | |||||
| Land & Houses PCL NVDR |
2,328,111 | 601,345 | ||||||
| Pruksa Real Estate PCL NVDR |
313,993 | 217,484 | ||||||
|
|
|
|||||||
| Total Thailand | 1,106,085 | |||||||
| Turkey – 0.4% | ||||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
337,992 | 342,419 | ||||||
| United Kingdom – 4.7% | ||||||||
| Big Yellow Group PLC |
13,317 | 134,930 | ||||||
| British Land Co. PLC (The) |
89,837 | 738,116 | ||||||
| Capital & Counties Properties PLC(a) |
11,275 | 42,181 | ||||||
| Countrywide PLC |
18,879 | 53,070 | ||||||
| Derwent London PLC |
3,264 | 110,281 | ||||||
| Foxtons Group PLC |
28,766 | 37,460 | ||||||
| Great Portland Estates PLC |
12,878 | 105,892 | ||||||
| Hammerson PLC |
73,977 | 564,084 | ||||||
| Hansteen Holdings PLC |
89,100 | 134,607 | ||||||
| Intu Properties PLC(a) |
141,133 | 543,395 | ||||||
| Land Securities Group PLC |
52,708 | 724,388 | ||||||
| Londonmetric Property PLC |
77,896 | 161,899 | ||||||
| Savills PLC |
10,191 | 94,785 | ||||||
| Segro PLC |
71,424 | 421,035 | ||||||
| Shaftesbury PLC |
14,045 | 176,971 | ||||||
| Unite Group PLC (The) |
16,503 | 136,020 | ||||||
| Workspace Group PLC |
6,413 | 58,147 | ||||||
|
|
|
|||||||
| Total United Kingdom | 4,237,261 | |||||||
| TOTAL COMMON STOCKS (Cost: $86,882,978) |
|
90,139,169 | ||||||
| EXCHANGE-TRADED NOTE – 0.0% | ||||||||
| United States – 0.0% | ||||||||
| iPath MSCI India Index ETN*(a) |
||||||||
| (Cost: $19,750) | 310 | 21,463 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.0% | ||||||||
| United States – 1.0% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(c) |
||||||||
| (Cost: $915,868)(d) | 915,868 | 915,868 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 100.7% (Cost: $87,818,596) |
|
91,076,500 | ||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (0.7)% |
|
(612,665 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 90,463,835 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (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 September 30, 2016. |
| (d) | At September 30, 2016, the total market value of the Fund’s securities on loan was $1,963,673 and the total market value of the collateral held by the Fund was $2,130,363. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,214,495. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
ETN – Exchange-Traded Note
NVDR – Non-Voting Depositary Receipt
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/4/2016 |
AUD | 2,557 | USD | 1,959 | $ | 3 | ||||||||||||||
| 10/4/2016 |
CHF | 2,697 | USD | 2,782 | — | |||||||||||||||
| 10/4/2016 |
TRY | 5,379 | USD | 1,792 | (1 | ) | ||||||||||||||
| 10/4/2016 |
ZAR | 77,867 | USD | 5,663 | — | |||||||||||||||
| $ | 2 | |||||||||||||||||||
| CURRENCY LEGEND | ||||||||||
AUD – Australian dollar
CHF – Swiss franc
TRY – Turkish New lira
USD – U.S. dollar
ZAR – South African rand
See Notes to Financial Statements.
| 52 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.6% | ||||||||
| Australia – 4.2% | ||||||||
| AGL Energy Ltd. |
3,163 | $ | 46,110 | |||||
| Alumina Ltd. |
33,919 | 37,897 | ||||||
| Amcor Ltd. |
6,078 | 70,466 | ||||||
| AMP Ltd. |
7,602 | 30,716 | ||||||
| ASX Ltd. |
1,240 | 45,700 | ||||||
| Aurizon Holdings Ltd. |
10,505 | 37,783 | ||||||
| Australia & New Zealand Banking Group Ltd. |
15,026 | 317,708 | ||||||
| Bank of Queensland Ltd. |
3,563 | 31,001 | ||||||
| Bendigo & Adelaide Bank Ltd. |
5,745 | 47,349 | ||||||
| BHP Billiton Ltd. |
14,899 | 255,165 | ||||||
| Challenger Ltd. |
6,595 | 51,326 | ||||||
| CIMIC Group Ltd. |
1,686 | 37,081 | ||||||
| Commonwealth Bank of Australia |
8,390 | 464,841 | ||||||
| Crown Resorts Ltd. |
2,843 | 28,522 | ||||||
| Insurance Australia Group Ltd. |
11,837 | 49,549 | ||||||
| Macquarie Group Ltd. |
1,945 | 121,960 | ||||||
| National Australia Bank Ltd. |
13,244 | 282,462 | ||||||
| Rio Tinto Ltd. |
1,862 | 73,539 | ||||||
| Sonic Healthcare Ltd. |
2,410 | 40,592 | ||||||
| Suncorp Group Ltd. |
6,704 | 62,127 | ||||||
| Tabcorp Holdings Ltd. |
7,136 | 27,195 | ||||||
| Tatts Group Ltd. |
16,630 | 46,450 | ||||||
| Telstra Corp., Ltd. |
64,398 | 255,273 | ||||||
| Wesfarmers Ltd. |
4,420 | 149,164 | ||||||
| Westpac Banking Corp. |
16,762 | 378,528 | ||||||
| Woodside Petroleum Ltd. |
5,762 | 126,196 | ||||||
| Woolworths Ltd. |
4,204 | 74,862 | ||||||
|
|
|
|||||||
| Total Australia | 3,189,562 | |||||||
| Austria – 0.1% | ||||||||
| Oesterreichische Post AG* |
659 | 23,343 | ||||||
| OMV AG |
1,600 | 46,067 | ||||||
| Vienna Insurance Group AG Wiener Versicherung Gruppe |
236 | 4,793 | ||||||
|
|
|
|||||||
| Total Austria | 74,203 | |||||||
| Belgium – 0.3% | ||||||||
| Ageas |
1,145 | 41,774 | ||||||
| Cofinimmo S.A. |
272 | 33,838 | ||||||
| Elia System Operator S.A./N.V. |
879 | 44,936 | ||||||
| Euronav N.V. |
2,232 | 17,087 | ||||||
| Proximus SADP |
1,568 | 46,846 | ||||||
| Solvay S.A. |
344 | 39,799 | ||||||
|
|
|
|||||||
| Total Belgium | 224,280 | |||||||
| Brazil – 1.5% | ||||||||
| Ambev S.A. |
45,267 | 276,157 | ||||||
| Banco Bradesco S.A. |
13,594 | 118,624 | ||||||
| Banco do Brasil S.A. |
17,049 | 119,648 | ||||||
| Banco Santander Brasil S.A. |
24,246 | 164,185 | ||||||
| BB Seguridade Participacoes S.A. |
5,253 | 48,312 | ||||||
| BM&FBovespa S.A. |
13,905 | 71,946 | ||||||
| CETIP S.A. – Mercados Organizados |
4,444 | 58,654 | ||||||
| Engie Brasil Energia S.A. |
6,788 | 80,440 | ||||||
| Itau Unibanco Holding S.A. |
5,353 | 51,407 | ||||||
| Natura Cosmeticos S.A. |
3,415 | 32,827 | ||||||
| Porto Seguro S.A. |
1,485 | 13,630 | ||||||
| Vale S.A. |
14,259 | 78,167 | ||||||
|
|
|
|||||||
| Total Brazil | 1,113,997 | |||||||
| Canada – 3.5% | ||||||||
| Agrium, Inc.(a) |
594 | 53,716 | ||||||
| AltaGas Ltd. |
1,426 | 36,609 | ||||||
| Bank of Montreal |
2,770 | 181,196 | ||||||
| Bank of Nova Scotia (The) |
4,205 | 222,432 | ||||||
| BCE, Inc. |
3,882 | 178,969 | ||||||
| Canadian Imperial Bank of Commerce |
1,886 | 145,987 | ||||||
| Canadian Natural Resources Ltd. |
3,462 | 110,478 | ||||||
| Cenovus Energy, Inc. |
1,535 | 21,993 | ||||||
| CI Financial Corp. |
1,788 | 34,243 | ||||||
| Crescent Point Energy Corp. |
2,139 | 28,157 | ||||||
| Emera, Inc. |
940 | 33,838 | ||||||
| Enbridge, Inc. |
2,851 | 125,082 | ||||||
| Encana Corp. |
4,073 | 42,489 | ||||||
| Finning International, Inc. |
1,222 | 22,687 | ||||||
| Goldcorp, Inc. |
3,666 | 60,391 | ||||||
| Great-West Lifeco, Inc. |
3,315 | 81,447 | ||||||
| Keyera Corp. |
1,090 | 35,182 | ||||||
| National Bank of Canada |
1,057 | 37,414 | ||||||
| Pembina Pipeline Corp. |
1,565 | 47,608 | ||||||
| Peyto Exploration & Development Corp.(a) |
1,090 | 30,537 | ||||||
| Potash Corp. of Saskatchewan, Inc. |
4,590 | 74,565 | ||||||
| Power Corp. of Canada |
1,804 | 38,146 | ||||||
| Power Financial Corp. |
2,430 | 56,208 | ||||||
| RioCan Real Estate Investment Trust |
2,378 | 49,252 | ||||||
| Rogers Communications, Inc. Class B |
1,771 | 75,004 | ||||||
| Royal Bank of Canada |
5,220 | 322,752 | ||||||
| Shaw Communications, Inc. Class B |
1,688 | 34,486 | ||||||
| Teck Resources Ltd. Class B |
4,157 | 74,805 | ||||||
| TELUS Corp. |
2,073 | 68,282 | ||||||
| Toronto-Dominion Bank (The) |
6,289 | 278,692 | ||||||
| TransCanada Corp.(a) |
2,293 | 108,714 | ||||||
|
|
|
|||||||
| Total Canada | 2,711,361 | |||||||
| Chile – 0.2% | ||||||||
| AES Gener S.A. |
17,745 | 5,841 | ||||||
| Banco de Chile |
694,827 | 77,485 | ||||||
| Banco Santander Chile |
1,379,789 | 71,281 | ||||||
|
|
|
|||||||
| Total Chile | 154,607 | |||||||
| China – 3.4% | ||||||||
| Agricultural Bank of China Ltd. Class H |
161,074 | 68,949 | ||||||
| Bank of China Ltd. Class H |
424,366 | 193,691 | ||||||
| Bank of Communications Co., Ltd. Class H |
156,125 | 118,967 | ||||||
| Belle International Holdings Ltd. |
73,000 | 50,072 | ||||||
| China Construction Bank Corp. Class H |
1,277,536 | 947,122 | ||||||
| China Everbright Bank Co., Ltd. Class H |
67,000 | 31,185 | ||||||
| China Evergrande Group(a) |
135,000 | 91,207 | ||||||
| China Hongqiao Group Ltd.(a) |
48,500 | 43,648 | ||||||
| China Jinmao Holdings Group Ltd. |
105,447 | 32,493 | ||||||
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 53 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2016
| Investments | Shares | Value | ||||||
| China Merchants Bank Co., Ltd. Class H |
25,027 | $ | 63,052 | |||||
| China Petroleum & Chemical Corp. Class H |
110,000 | 80,132 | ||||||
| China Power International Development Ltd. |
31,224 | 11,997 | ||||||
| China Resources Power Holdings Co., Ltd. |
13,575 | 23,384 | ||||||
| China Shenhua Energy Co., Ltd. Class H |
9,500 | 18,569 | ||||||
| China Vanke Co., Ltd. Class H |
6,800 | 17,623 | ||||||
| China Zhongwang Holdings Ltd.(a) |
50,000 | 24,110 | ||||||
| CNOOC Ltd. |
187,415 | 232,458 | ||||||
| Country Garden Holdings Co., Ltd. |
181,000 | 95,448 | ||||||
| Huaneng Power International, Inc. Class H |
30,137 | 18,845 | ||||||
| Industrial & Commercial Bank of China Ltd. Class H |
447,000 | 279,521 | ||||||
| Kunlun Energy Co., Ltd. |
20,000 | 15,317 | ||||||
| Lenovo Group Ltd. |
38,000 | 25,183 | ||||||
| PetroChina Co., Ltd. Class H |
36,000 | 23,626 | ||||||
| Shenzhen Investment Ltd. |
48,000 | 22,837 | ||||||
| Shimao Property Holdings Ltd. |
27,000 | 36,553 | ||||||
| Sino-Ocean Group Holding Ltd. |
44,775 | 20,610 | ||||||
| Yangzijiang Shipbuilding Holdings Ltd. |
52,200 | 28,714 | ||||||
|
|
|
|||||||
| Total China | 2,615,313 | |||||||
| Czech Republic – 0.1% | ||||||||
| CEZ AS |
1,771 | 31,568 | ||||||
| Komercni Banka AS |
1,265 | 43,787 | ||||||
| O2 Czech Republic AS |
1,520 | 14,773 | ||||||
|
|
|
|||||||
| Total Czech Republic | 90,128 | |||||||
| Denmark – 0.0% | ||||||||
| Tryg A/S |
1,442 | 28,945 | ||||||
| Finland – 0.6% | ||||||||
| Elisa Oyj |
1,850 | 68,254 | ||||||
| Fortum Oyj |
3,563 | 57,579 | ||||||
| Kesko Oyj Class B |
710 | 32,714 | ||||||
| Kone Oyj Class B |
968 | 49,138 | ||||||
| Metso Oyj |
812 | 23,698 | ||||||
| Nokian Renkaat Oyj |
684 | 24,944 | ||||||
| Sampo Oyj Class A |
2,776 | 123,539 | ||||||
| Stora Enso Oyj Class R |
4,132 | 36,707 | ||||||
| UPM-Kymmene Oyj |
2,866 | 60,551 | ||||||
|
|
|
|||||||
| Total Finland | 477,124 | |||||||
| France – 2.8% | ||||||||
| AXA S.A. |
10,253 | 218,233 | ||||||
| Bouygues S.A. |
1,516 | 50,250 | ||||||
| CNP Assurances |
2,414 | 40,571 | ||||||
| Electricite de France S.A. |
8,996 | 109,488 | ||||||
| Engie S.A. |
10,923 | 169,276 | ||||||
| Eutelsat Communications S.A. |
359 | 7,435 | ||||||
| ICADE |
476 | 37,140 | ||||||
| Lagardere SCA |
984 | 25,063 | ||||||
| Metropole Television S.A. |
1,386 | 25,015 | ||||||
| Natixis S.A. |
10,292 | 47,988 | ||||||
| Orange S.A. |
12,796 | 200,315 | ||||||
| Rexel S.A. |
2,013 | 30,868 | ||||||
| Schneider Electric SE |
1,902 | 132,651 | ||||||
| SCOR SE |
1,566 | 48,696 | ||||||
| Suez |
1,389 | 22,938 | ||||||
| Technip S.A. |
685 | 42,085 | ||||||
| TOTAL S.A. |
12,560 | 595,227 | ||||||
| Unibail-Rodamco SE |
451 | 121,640 | ||||||
| Vivendi S.A. |
9,696 | 195,590 | ||||||
|
|
|
|||||||
| Total France | 2,120,469 | |||||||
| Germany – 2.5% | ||||||||
| Aareal Bank AG |
799 | 26,390 | ||||||
| Allianz SE Registered Shares |
1,708 | 253,559 | ||||||
| BASF SE |
3,083 | 263,696 | ||||||
| Bayerische Motoren Werke AG |
2,161 | 181,679 | ||||||
| Daimler AG Registered Shares |
4,011 | 282,669 | ||||||
| E.ON SE |
7,683 | 54,516 | ||||||
| Freenet AG |
1,126 | 32,932 | ||||||
| METRO AG |
1,098 | 32,687 | ||||||
| Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares |
797 | 148,681 | ||||||
| ProSiebenSat.1 Media SE |
522 | 22,362 | ||||||
| Siemens AG Registered Shares |
3,383 | 396,149 | ||||||
| Telefonica Deutschland Holding AG |
8,178 | 32,911 | ||||||
| Volkswagen AG |
1,093 | 158,637 | ||||||
|
|
|
|||||||
| Total Germany | 1,886,868 | |||||||
| Hong Kong – 1.2% | ||||||||
| Bank of East Asia Ltd. (The)(a) |
9,600 | 38,928 | ||||||
| BOC Hong Kong Holdings Ltd. |
45,500 | 153,701 | ||||||
| Cathay Pacific Airways Ltd. |
16,000 | 22,280 | ||||||
| CLP Holdings Ltd. |
8,500 | 87,839 | ||||||
| CP Pokphand Co., Ltd. |
106,000 | 13,667 | ||||||
| Hang Lung Properties Ltd. |
13,472 | 30,293 | ||||||
| Hang Seng Bank Ltd. |
6,700 | 119,644 | ||||||
| Hopewell Holdings Ltd. |
8,500 | 31,015 | ||||||
| Hysan Development Co., Ltd. |
6,000 | 28,120 | ||||||
| New World Development Co., Ltd. |
53,423 | 69,431 | ||||||
| PCCW Ltd. |
14,000 | 8,592 | ||||||
| Power Assets Holdings Ltd. |
7,000 | 68,232 | ||||||
| Sino Land Co., Ltd. |
36,000 | 63,683 | ||||||
| SJM Holdings Ltd. |
59,000 | 43,360 | ||||||
| Swire Pacific Ltd. Class A |
6,500 | 70,020 | ||||||
| Wharf Holdings Ltd. (The) |
6,519 | 47,447 | ||||||
|
|
|
|||||||
| Total Hong Kong | 896,252 | |||||||
| Hungary – 0.1% | ||||||||
| MOL Hungarian Oil & Gas PLC |
754 | 46,526 | ||||||
| Indonesia – 0.2% | ||||||||
| Astra International Tbk PT |
115,700 | 73,138 | ||||||
| Indofood Sukses Makmur Tbk PT |
34,200 | 22,798 | ||||||
| Perusahaan Gas Negara Persero Tbk |
115,000 | 25,290 | ||||||
| Semen Indonesia Persero Tbk PT |
19,800 | 15,323 | ||||||
| United Tractors Tbk PT |
16,100 | 21,835 | ||||||
|
|
|
|||||||
| Total Indonesia | 158,384 | |||||||
| Israel – 0.1% | ||||||||
| Bezeq Israeli Telecommunication Corp., Ltd. |
23,275 | 43,850 | ||||||
| Israel Chemicals Ltd. |
5,375 | 20,915 | ||||||
|
|
|
|||||||
| Total Israel | 64,765 | |||||||
See Notes to Financial Statements.
| 54 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2016
| Investments | Shares | Value | ||||||
| Italy – 0.9% | ||||||||
| Assicurazioni Generali SpA |
3,590 | $ | 43,814 | |||||
| Banca Mediolanum SpA |
3,390 | 22,477 | ||||||
| Enel SpA |
34,751 | 154,963 | ||||||
| Eni SpA |
17,623 | 253,897 | ||||||
| Hera SpA |
12,406 | 33,433 | ||||||
| Snam SpA |
18,967 | 105,211 | ||||||
| Terna Rete Elettrica Nazionale SpA |
9,660 | 49,807 | ||||||
| UnipolSai SpA |
15,299 | 24,895 | ||||||
|
|
|
|||||||
| Total Italy | 688,497 | |||||||
| Japan – 2.4% | ||||||||
| Aozora Bank Ltd. |
8,331 | 28,547 | ||||||
| Canon, Inc. |
2,300 | 66,401 | ||||||
| Daiwa Securities Group, Inc. |
12,601 | 70,232 | ||||||
| FANUC Corp. |
1,200 | 201,570 | ||||||
| Hino Motors Ltd. |
1,700 | 17,980 | ||||||
| ITOCHU Corp. |
8,342 | 103,961 | ||||||
| JFE Holdings, Inc. |
2,600 | 37,511 | ||||||
| JX Holdings, Inc.(a) |
15,100 | 60,704 | ||||||
| Marubeni Corp. |
5,469 | 27,841 | ||||||
| Mitsui & Co., Ltd. |
5,458 | 74,945 | ||||||
| Nomura Holdings, Inc. |
13,900 | 61,233 | ||||||
| NTT DOCOMO, Inc. |
12,500 | 316,249 | ||||||
| Resona Holdings, Inc. |
11,700 | 48,792 | ||||||
| Seiko Epson Corp. |
1,700 | 32,434 | ||||||
| Sumitomo Corp. |
5,286 | 58,620 | ||||||
| Tokyo Electron Ltd. |
700 | 61,363 | ||||||
| Toyota Motor Corp. |
10,200 | 582,095 | ||||||
|
|
|
|||||||
| Total Japan | 1,850,478 | |||||||
| Malaysia – 0.4% | ||||||||
| AMMB Holdings Bhd |
39,300 | 38,868 | ||||||
| Axiata Group Bhd |
6,201 | 7,827 | ||||||
| British American Tobacco Malaysia Bhd |
1,700 | 20,200 | ||||||
| DiGi.Com Bhd |
60,900 | 73,336 | ||||||
| HAP Seng Consolidated Bhd |
27,300 | 50,831 | ||||||
| Malayan Banking Bhd |
30,900 | 56,039 | ||||||
| Maxis Bhd |
27,200 | 40,515 | ||||||
| YTL Power International Bhd |
30,651 | 11,859 | ||||||
|
|
|
|||||||
| Total Malaysia | 299,475 | |||||||
| Mexico – 0.2% | ||||||||
| Grupo Financiero Santander Mexico S.A.B. de C.V. Class B |
17,109 | 30,092 | ||||||
| Kimberly-Clark de Mexico S.A.B. de C.V. Class A |
5,001 | 11,334 | ||||||
| Wal-Mart de Mexico S.A.B. de C.V. |
58,800 | 129,367 | ||||||
|
|
|
|||||||
| Total Mexico | 170,793 | |||||||
| Netherlands – 0.2% | ||||||||
| Aegon N.V. |
5,255 | 20,144 | ||||||
| Koninklijke Philips N.V. |
2,288 | 67,830 | ||||||
| NN Group N.V. |
1,312 | 40,325 | ||||||
|
|
|
|||||||
| Total Netherlands | 128,299 | |||||||
| New Zealand – 0.2% | ||||||||
| Fletcher Building Ltd. |
3,156 | 24,626 | ||||||
| Mercury NZ Ltd. |
10,841 | 24,005 | ||||||
| Meridian Energy Ltd. |
13,014 | 24,606 | ||||||
| Spark New Zealand Ltd. |
20,350 | 53,423 | ||||||
|
|
|
|||||||
| Total New Zealand | 126,660 | |||||||
| Norway – 0.6% | ||||||||
| Gjensidige Forsikring ASA |
1,893 | 35,338 | ||||||
| Marine Harvest ASA* |
3,784 | 67,752 | ||||||
| Norsk Hydro ASA |
8,001 | 34,488 | ||||||
| Orkla ASA |
5,796 | 59,901 | ||||||
| Statoil ASA |
11,654 | 195,247 | ||||||
| Yara International ASA |
1,052 | 34,960 | ||||||
|
|
|
|||||||
| Total Norway | 427,686 | |||||||
| Philippines – 0.1% | ||||||||
| Aboitiz Power Corp. |
31,500 | 29,652 | ||||||
| DMCI Holdings, Inc. |
53,500 | 13,305 | ||||||
| Energy Development Corp. |
116,900 | 14,246 | ||||||
| PLDT, Inc. |
770 | 27,183 | ||||||
|
|
|
|||||||
| Total Philippines | 84,386 | |||||||
| Poland – 0.1% | ||||||||
| Bank Handlowy w Warszawie S.A. |
1,560 | 30,981 | ||||||
| Bank Pekao S.A. |
895 | 28,926 | ||||||
| PGE Polska Grupa Energetyczna S.A. |
4,636 | 12,295 | ||||||
| Powszechny Zaklad Ubezpieczen S.A. |
4,502 | 28,678 | ||||||
|
|
|
|||||||
| Total Poland | 100,880 | |||||||
| Portugal – 0.1% | ||||||||
| EDP – Energias de Portugal S.A. |
15,694 | 52,717 | ||||||
| Galp Energia, SGPS, S.A. |
2,663 | 36,406 | ||||||
| Navigator Co. S.A. (The) |
4,746 | 13,654 | ||||||
|
|
|
|||||||
| Total Portugal | 102,777 | |||||||
| Russia – 1.0% | ||||||||
| Gazprom Neft PJSC ADR |
3,493 | 48,727 | ||||||
| Gazprom PJSC ADR |
24,874 | 104,720 | ||||||
| Lukoil PJSC ADR |
4,073 | 198,314 | ||||||
| MMC Norilsk Nickel PJSC ADR |
12,733 | 203,473 | ||||||
| Mobile TeleSystems PJSC ADR |
10,031 | 76,537 | ||||||
| Novolipetsk Steel PJSC GDR |
4,362 | 56,706 | ||||||
| Rostelecom PJSC ADR |
3,667 | 27,466 | ||||||
| Severstal PJSC GDR Reg S |
5,690 | 68,678 | ||||||
|
|
|
|||||||
| Total Russia | 784,621 | |||||||
| Singapore – 0.9% | ||||||||
| DBS Group Holdings Ltd. |
7,600 | 85,785 | ||||||
| Frasers Centrepoint Ltd.(a) |
27,100 | 29,615 | ||||||
| Hutchison Port Holdings Trust |
68,300 | 30,394 | ||||||
| Jardine Cycle & Carriage Ltd. |
1,700 | 53,402 | ||||||
| Keppel Corp., Ltd. |
4,100 | 16,208 | ||||||
| Olam International Ltd.(a) |
13,600 | 20,548 | ||||||
| Oversea-Chinese Banking Corp., Ltd. |
18,603 | 118,021 | ||||||
| SATS Ltd. |
6,820 | 24,910 | ||||||
| Singapore Telecommunications Ltd. |
74,300 | 216,342 | ||||||
| StarHub Ltd. |
9,900 | 24,905 | ||||||
| United Overseas Bank Ltd. |
3,913 | 54,041 | ||||||
|
|
|
|||||||
| Total Singapore | 674,171 | |||||||
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 55 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2016
| Investments | Shares | Value | ||||||
| South Africa – 0.7% | ||||||||
| Barclays Africa Group Ltd. |
2,947 | $ | 32,361 | |||||
| FirstRand Ltd. |
18,649 | 64,418 | ||||||
| Foschini Group Ltd. (The) |
2,324 | 23,576 | ||||||
| Hyprop Investments Ltd. |
3,753 | 32,977 | ||||||
| Imperial Holdings Ltd. |
1,728 | 20,999 | ||||||
| MMI Holdings Ltd. |
12,081 | 19,679 | ||||||
| MTN Group Ltd. |
9,305 | 79,481 | ||||||
| Nedbank Group Ltd. |
2,637 | 42,639 | ||||||
| RMB Holdings Ltd. |
6,275 | 26,800 | ||||||
| Sanlam Ltd. |
10,152 | 47,101 | ||||||
| Sasol Ltd. |
2,173 | 59,416 | ||||||
| Standard Bank Group Ltd. |
1,526 | 15,610 | ||||||
| Telkom S.A. SOC Ltd. |
3,342 | 14,701 | ||||||
| Truworths International Ltd. |
3,543 | 18,293 | ||||||
| Vodacom Group Ltd. |
6,629 | 74,306 | ||||||
|
|
|
|||||||
| Total South Africa | 572,357 | |||||||
| South Korea – 0.1% | ||||||||
| POSCO |
306 | 63,070 | ||||||
| SK Telecom Co., Ltd. |
260 | 53,353 | ||||||
|
|
|
|||||||
| Total South Korea | 116,423 | |||||||
| Spain – 2.2% | ||||||||
| Abertis Infraestructuras S.A. |
5,568 | 86,726 | ||||||
| Acerinox S.A. |
2,935 | 38,838 | ||||||
| ACS Actividades de Construccion y Servicios S.A. |
1,522 | 46,010 | ||||||
| Banco Bilbao Vizcaya Argentaria S.A. |
14,055 | 85,009 | ||||||
| Banco Santander S.A. |
101,860 | 451,814 | ||||||
| CaixaBank S.A. |
16,743 | 42,317 | ||||||
| Enagas S.A. |
1,534 | 46,158 | ||||||
| Endesa S.A. |
4,696 | 100,692 | ||||||
| Gas Natural SDG S.A. |
4,584 | 94,247 | ||||||
| Iberdrola S.A. |
29,967 | 203,813 | ||||||
| Mapfre S.A. |
11,802 | 33,025 | ||||||
| Red Electrica Corp. S.A. |
2,944 | 63,539 | ||||||
| Repsol S.A. |
6,628 | 89,941 | ||||||
| Tecnicas Reunidas S.A. |
362 | 14,114 | ||||||
| Telefonica S.A. |
27,420 | 277,794 | ||||||
|
|
|
|||||||
| Total Spain | 1,674,037 | |||||||
| Sweden – 1.2% | ||||||||
| Castellum AB |
1,579 | 23,683 | ||||||
| Nordea Bank AB |
23,199 | 230,571 | ||||||
| Skandinaviska Enskilda Banken AB Class A |
10,874 | 109,408 | ||||||
| Skanska AB Class B |
3,025 | 70,722 | ||||||
| SKF AB Class B |
1,505 | 26,016 | ||||||
| Svenska Handelsbanken AB Class A |
6,600 | 90,826 | ||||||
| Swedbank AB Class A |
6,144 | 144,575 | ||||||
| Telefonaktiebolaget LM Ericsson Class B |
11,002 | 79,554 | ||||||
| Telia Co. AB |
20,746 | 93,034 | ||||||
| Volvo AB Class B |
5,374 | 61,409 | ||||||
|
|
|
|||||||
| Total Sweden | 929,798 | |||||||
| Switzerland – 1.6% | ||||||||
| ABB Ltd. Registered Shares* |
7,213 | 162,281 | ||||||
| Baloise Holding AG Registered Shares |
632 | 76,604 | ||||||
| Helvetia Holding AG Registered Shares |
72 | 36,375 | ||||||
| Kuehne + Nagel International AG Registered Shares |
629 | 91,489 | ||||||
| Logitech International S.A. Registered Shares |
1,982 | 44,571 | ||||||
| SGS S.A. Registered Shares |
17 | 38,142 | ||||||
| STMicroelectronics N.V. |
4,336 | 35,328 | ||||||
| Sulzer AG Registered Shares |
329 | 34,482 | ||||||
| Swiss Re AG |
3,130 | 283,004 | ||||||
| Swisscom AG Registered Shares |
270 | 128,594 | ||||||
| Syngenta AG Registered Shares |
306 | 134,155 | ||||||
| Zurich Insurance Group AG* |
732 | 188,777 | ||||||
|
|
|
|||||||
| Total Switzerland | 1,253,802 | |||||||
| Taiwan – 1.7% | ||||||||
| Advanced Semiconductor Engineering, Inc. |
33,108 | 39,714 | ||||||
| Asia Cement Corp. |
15,514 | 13,561 | ||||||
| Asustek Computer, Inc. |
5,486 | 48,917 | ||||||
| AU Optronics Corp. |
86,000 | 31,552 | ||||||
| Cathay Financial Holding Co., Ltd. |
47,000 | 60,127 | ||||||
| Cheng Shin Rubber Industry Co., Ltd. |
8,197 | 17,233 | ||||||
| China Development Financial Holding Corp. |
125,000 | 31,903 | ||||||
| China Steel Corp. |
71,000 | 50,058 | ||||||
| Chunghwa Telecom Co., Ltd. |
26,000 | 91,656 | ||||||
| Compal Electronics, Inc. |
19,000 | 11,729 | ||||||
| CTBC Financial Holding Co., Ltd. |
81,000 | 47,031 | ||||||
| Delta Electronics, Inc. |
10,525 | 56,074 | ||||||
| Far Eastern New Century Corp. |
15,994 | 11,965 | ||||||
| First Financial Holding Co., Ltd. |
65,835 | 34,970 | ||||||
| Fubon Financial Holding Co., Ltd. |
63,195 | 93,345 | ||||||
| Hon Hai Precision Industry Co., Ltd. |
60,500 | 152,478 | ||||||
| Innolux Corp. |
99,000 | 33,479 | ||||||
| MediaTek, Inc. |
11,389 | 87,019 | ||||||
| Mega Financial Holding Co., Ltd. |
74,941 | 52,717 | ||||||
| Nan Ya Plastics Corp. |
19,000 | 37,581 | ||||||
| Nanya Technology Corp. |
17,686 | 22,146 | ||||||
| Pegatron Corp. |
16,680 | 42,890 | ||||||
| Quanta Computer, Inc. |
19,210 | 40,080 | ||||||
| Siliconware Precision Industries Co., Ltd. |
18,000 | 26,990 | ||||||
| SinoPac Financial Holdings Co., Ltd. |
75,600 | 22,309 | ||||||
| Taiwan Mobile Co., Ltd. |
16,800 | 60,296 | ||||||
| United Microelectronics Corp. |
74,000 | 27,267 | ||||||
| Yuanta Financial Holding Co., Ltd. |
89,000 | 31,800 | ||||||
|
|
|
|||||||
| Total Taiwan | 1,276,887 | |||||||
| Thailand – 0.5% | ||||||||
| Advanced Info Service PCL |
12,641 | 58,371 | ||||||
| Charoen Pokphand Foods PCL NVDR |
33,000 | 30,238 | ||||||
| Glow Energy PCL NVDR |
6,300 | 14,500 | ||||||
| Intouch Holdings PCL NVDR |
13,071 | 20,370 | ||||||
| Krung Thai Bank PCL NVDR |
28,600 | 14,527 | ||||||
| Land & Houses PCL NVDR |
119,400 | 30,841 | ||||||
| PTT Exploration & Production PCL NVDR |
17,900 | 41,844 | ||||||
| PTT Global Chemical PCL NVDR |
11,936 | 20,238 | ||||||
| PTT PCL NVDR |
7,800 | 76,312 | ||||||
| Siam Commercial Bank PCL (The) NVDR |
19,100 | 81,581 | ||||||
See Notes to Financial Statements.
| 56 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2016
| Investments | Shares | Value | ||||||
| Total Access Communication PCL NVDR |
20,000 | $ | 18,182 | |||||
|
|
|
|||||||
| Total Thailand | 407,004 | |||||||
| Turkey – 0.1% | ||||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
32,200 | 32,621 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS |
4,849 | 6,674 | ||||||
| Turk Telekomunikasyon AS |
31,476 | 59,476 | ||||||
|
|
|
|||||||
| Total Turkey | 98,771 | |||||||
| United Kingdom – 9.0% | ||||||||
| Admiral Group PLC |
780 | 20,761 | ||||||
| AstraZeneca PLC |
5,466 | 355,301 | ||||||
| Aviva PLC |
13,073 | 74,805 | ||||||
| BAE Systems PLC |
18,348 | 124,890 | ||||||
| Berkeley Group Holdings PLC |
1,206 | 40,418 | ||||||
| BHP Billiton PLC |
10,092 | 152,398 | ||||||
| BP PLC |
135,533 | 792,258 | ||||||
| British American Tobacco PLC |
7,765 | 497,276 | ||||||
| Centrica PLC |
17,189 | 50,954 | ||||||
| Cobham PLC |
5,713 | 12,445 | ||||||
| Diageo PLC |
8,326 | 239,076 | ||||||
| Direct Line Insurance Group PLC |
3,969 | 18,808 | ||||||
| GlaxoSmithKline PLC |
32,220 | 687,658 | ||||||
| HSBC Holdings PLC |
120,587 | 906,490 | ||||||
| ICAP PLC |
5,988 | 36,255 | ||||||
| IG Group Holdings PLC |
3,159 | 35,742 | ||||||
| Imperial Brands PLC |
4,315 | 222,722 | ||||||
| Inmarsat PLC |
3,597 | 32,941 | ||||||
| Intu Properties PLC |
4,711 | 18,138 | ||||||
| J Sainsbury PLC |
13,380 | 42,722 | ||||||
| Legal & General Group PLC |
30,844 | 87,625 | ||||||
| Man Group PLC |
14,452 | 21,139 | ||||||
| Marks & Spencer Group PLC |
7,547 | 32,460 | ||||||
| National Grid PLC |
19,634 | 278,510 | ||||||
| Next PLC |
615 | 38,155 | ||||||
| Old Mutual PLC |
20,835 | 54,779 | ||||||
| Pearson PLC |
3,241 | 31,702 | ||||||
| Pennon Group PLC |
2,159 | 25,016 | ||||||
| Rio Tinto PLC |
9,234 | 308,810 | ||||||
| Royal Dutch Shell PLC Class A |
24,128 | 599,891 | ||||||
| Royal Mail PLC |
5,983 | 38,043 | ||||||
| Segro PLC |
8,760 | 51,639 | ||||||
| Severn Trent PLC |
1,472 | 47,899 | ||||||
| SSE PLC |
5,877 | 119,705 | ||||||
| Standard Life PLC |
10,222 | 45,664 | ||||||
| TalkTalk Telecom Group PLC(a) |
4,039 | 10,598 | ||||||
| Tate & Lyle PLC |
1,800 | 17,513 | ||||||
| Taylor Wimpey PLC |
21,161 | 42,359 | ||||||
| Unilever PLC |
4,525 | 214,811 | ||||||
| United Utilities Group PLC |
4,599 | 59,920 | ||||||
| Vodafone Group PLC |
130,609 | 376,223 | ||||||
| Weir Group PLC (The) |
1,134 | 25,042 | ||||||
| WM Morrison Supermarkets PLC |
14,057 | 39,789 | ||||||
|
|
|
|||||||
| Total United Kingdom | 6,929,350 | |||||||
| United States – 54.6% | ||||||||
| AbbVie, Inc. |
10,282 | 648,486 | ||||||
| AES Corp. |
5,283 | 67,887 | ||||||
| Alliant Energy Corp. |
1,386 | 53,098 | ||||||
| Altria Group, Inc. |
13,387 | 846,460 | ||||||
| Ameren Corp. |
1,968 | 96,786 | ||||||
| American Campus Communities, Inc. |
711 | 36,169 | ||||||
| American Eagle Outfitters, Inc. |
1,659 | 29,630 | ||||||
| American Electric Power Co., Inc. |
3,413 | 219,149 | ||||||
| AT&T, Inc. |
55,551 | 2,255,926 | ||||||
| Baxter International, Inc. |
4,992 | 237,619 | ||||||
| Brandywine Realty Trust |
2,651 | 41,409 | ||||||
| CA, Inc. |
2,465 | 81,542 | ||||||
| Camden Property Trust |
712 | 59,623 | ||||||
| Caterpillar, Inc. |
4,418 | 392,186 | ||||||
| CBL & Associates Properties, Inc. |
3,440 | 41,762 | ||||||
| CenterPoint Energy, Inc. |
4,183 | 97,171 | ||||||
| CenturyLink, Inc. |
9,072 | 248,845 | ||||||
| Chevron Corp. |
16,654 | 1,714,030 | ||||||
| Cincinnati Financial Corp. |
884 | 66,671 | ||||||
| Cisco Systems, Inc. |
27,783 | 881,277 | ||||||
| CME Group, Inc. |
2,811 | 293,806 | ||||||
| CMS Energy Corp. |
1,379 | 57,932 | ||||||
| Coach, Inc. |
2,374 | 86,793 | ||||||
| Coca-Cola Co. (The) |
24,888 | 1,053,260 | ||||||
| Columbia Property Trust, Inc. |
1,205 | 26,980 | ||||||
| Compass Minerals International, Inc. |
377 | 27,785 | ||||||
| ConocoPhillips |
11,924 | 518,336 | ||||||
| Consolidated Edison, Inc. |
2,148 | 161,744 | ||||||
| Corrections Corp. of America |
1,799 | 24,952 | ||||||
| Crown Castle International Corp. |
2,633 | 248,055 | ||||||
| Cullen/Frost Bankers, Inc. |
574 | 41,294 | ||||||
| Cummins, Inc. |
982 | 125,843 | ||||||
| CVR Energy, Inc.(a) |
905 | 12,462 | ||||||
| Darden Restaurants, Inc. |
855 | 52,429 | ||||||
| DCT Industrial Trust, Inc. |
570 | 27,674 | ||||||
| DDR Corp. |
2,714 | 47,305 | ||||||
| Deere & Co. |
1,786 | 152,435 | ||||||
| DiamondRock Hospitality Co. |
2,478 | 22,550 | ||||||
| Digital Realty Trust, Inc. |
1,062 | 103,141 | ||||||
| Dominion Resources, Inc. |
3,716 | 275,987 | ||||||
| Dow Chemical Co. (The) |
7,418 | 384,475 | ||||||
| DTE Energy Co. |
1,069 | 100,133 | ||||||
| Duke Energy Corp. |
5,610 | 449,024 | ||||||
| Duke Realty Corp. |
1,557 | 42,553 | ||||||
| E.I. du Pont de Nemours & Co. |
5,097 | 341,346 | ||||||
| Emerson Electric Co. |
4,837 | 263,665 | ||||||
| Entergy Corp. |
1,861 | 142,795 | ||||||
| EPR Properties |
959 | 75,512 | ||||||
| Eversource Energy |
1,672 | 90,589 | ||||||
| Exelon Corp. |
6,607 | 219,947 | ||||||
| Exxon Mobil Corp. |
27,640 | 2,412,419 | ||||||
| FirstEnergy Corp. |
3,646 | 120,610 | ||||||
| Ford Motor Co. |
27,223 | 328,582 | ||||||
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 57 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2016
| Investments | Shares | Value | ||||||
| Frontier Communications Corp. |
15,739 | $ | 65,474 | |||||
| GameStop Corp. Class A |
820 | 22,624 | ||||||
| Gaming and Leisure Properties, Inc. |
1,517 | 50,744 | ||||||
| Gap, Inc. (The) |
2,559 | 56,912 | ||||||
| General Electric Co. |
60,213 | 1,783,509 | ||||||
| General Mills, Inc. |
3,124 | 199,561 | ||||||
| General Motors Co. |
12,042 | 382,574 | ||||||
| Geo Group, Inc. (The) |
1,558 | 37,049 | ||||||
| Great Plains Energy, Inc. |
1,782 | 48,631 | ||||||
| Hancock Holding Co. |
1,058 | 34,311 | ||||||
| Hawaiian Electric Industries, Inc. |
1,188 | 35,462 | ||||||
| HCP, Inc. |
4,596 | 174,418 | ||||||
| Helmerich & Payne, Inc. |
1,075 | 72,348 | ||||||
| Highwoods Properties, Inc. |
904 | 47,116 | ||||||
| HollyFrontier Corp. |
1,867 | 45,742 | ||||||
| Hospitality Properties Trust |
1,890 | 56,171 | ||||||
| Host Hotels & Resorts, Inc. |
6,406 | 99,741 | ||||||
| Huntsman Corp. |
3,325 | 54,098 | ||||||
| Intel Corp. |
25,931 | 978,895 | ||||||
| International Business Machines Corp. |
5,659 | 898,932 | ||||||
| International Paper Co. |
2,675 | 128,346 | ||||||
| Iron Mountain, Inc. |
2,414 | 90,597 | ||||||
| Johnson & Johnson |
15,619 | 1,845,072 | ||||||
| Kimberly-Clark Corp. |
1,915 | 241,558 | ||||||
| Kimco Realty Corp. |
3,031 | 87,747 | ||||||
| Kinder Morgan, Inc. |
19,223 | 444,628 | ||||||
| KLA-Tencor Corp. |
854 | 59,532 | ||||||
| Kohl’s Corp. |
1,495 | 65,406 | ||||||
| Lamar Advertising Co. Class A |
918 | 59,955 | ||||||
| Las Vegas Sands Corp. |
7,907 | 454,969 | ||||||
| LaSalle Hotel Properties |
1,021 | 24,371 | ||||||
| Leidos Holdings, Inc. |
400 | 17,312 | ||||||
| Liberty Property Trust |
1,698 | 68,514 | ||||||
| Macerich Co. (The) |
916 | 74,077 | ||||||
| Marathon Oil Corp. |
5,407 | 85,485 | ||||||
| Mattel, Inc. |
4,458 | 134,988 | ||||||
| Maxim Integrated Products, Inc. |
1,531 | 61,133 | ||||||
| McDonald’s Corp. |
5,821 | 671,511 | ||||||
| MDU Resources Group, Inc. |
1,495 | 38,033 | ||||||
| Medical Properties Trust, Inc. |
3,878 | 57,278 | ||||||
| Merck & Co., Inc. |
18,521 | 1,155,896 | ||||||
| MetLife, Inc. |
6,303 | 280,042 | ||||||
| Microchip Technology, Inc. |
997 | 61,954 | ||||||
| Mid-America Apartment Communities, Inc. |
449 | 42,202 | ||||||
| Mosaic Co. (The) |
2,057 | 50,314 | ||||||
| Murphy Oil Corp. |
2,871 | 87,278 | ||||||
| National Oilwell Varco, Inc. |
3,986 | 146,446 | ||||||
| National Retail Properties, Inc. |
1,053 | 53,545 | ||||||
| Navient Corp. |
6,066 | 87,775 | ||||||
| New York Community Bancorp, Inc. |
4,861 | 69,172 | ||||||
| NiSource, Inc. |
3,776 | 91,039 | ||||||
| Norfolk Southern Corp. |
1,550 | 150,443 | ||||||
| NRG Energy, Inc. |
2,272 | 25,469 | ||||||
| Nu Skin Enterprises, Inc. Class A |
523 | 33,880 | ||||||
| Nucor Corp. |
2,095 | 103,598 | ||||||
| Occidental Petroleum Corp. |
5,965 | 434,968 | ||||||
| OGE Energy Corp. |
1,271 | 40,189 | ||||||
| Old Republic International Corp. |
2,849 | 50,199 | ||||||
| Omega Healthcare Investors, Inc. |
1,485 | 52,643 | ||||||
| Omnicom Group, Inc. |
1,341 | 113,985 | ||||||
| ONEOK, Inc. |
2,568 | 131,970 | ||||||
| Outfront Media, Inc. |
1,745 | 41,269 | ||||||
| PACCAR, Inc. |
2,101 | 123,497 | ||||||
| Packaging Corp. of America |
495 | 40,224 | ||||||
| PacWest Bancorp |
1,028 | 44,111 | ||||||
| Paychex, Inc. |
2,190 | 126,735 | ||||||
| PBF Energy, Inc. Class A |
1,192 | 26,987 | ||||||
| People’s United Financial, Inc. |
3,883 | 61,429 | ||||||
| Pfizer, Inc. |
37,285 | 1,262,843 | ||||||
| PG&E Corp. |
3,015 | 184,428 | ||||||
| Philip Morris International, Inc. |
13,562 | 1,318,498 | ||||||
| Piedmont Natural Gas Co., Inc. |
794 | 47,672 | ||||||
| Piedmont Office Realty Trust, Inc. Class A |
2,060 | 44,846 | ||||||
| Pinnacle West Capital Corp. |
938 | 71,279 | ||||||
| Pitney Bowes, Inc. |
1,744 | 31,671 | ||||||
| PPL Corp. |
5,457 | 188,648 | ||||||
| Principal Financial Group, Inc. |
1,235 | 63,615 | ||||||
| Procter & Gamble Co. (The) |
17,386 | 1,560,393 | ||||||
| Prologis, Inc. |
3,500 | 187,390 | ||||||
| Prudential Financial, Inc. |
2,511 | 205,023 | ||||||
| Public Service Enterprise Group, Inc. |
3,479 | 145,666 | ||||||
| QUALCOMM, Inc. |
9,476 | 649,106 | ||||||
| R.R. Donnelley & Sons Co. |
3,226 | 50,713 | ||||||
| Rayonier, Inc. |
1,294 | 34,343 | ||||||
| Realty Income Corp. |
1,697 | 113,580 | ||||||
| RLJ Lodging Trust |
2,106 | 44,289 | ||||||
| SCANA Corp. |
1,185 | 85,758 | ||||||
| Senior Housing Properties Trust |
4,026 | 91,430 | ||||||
| Simon Property Group, Inc. |
1,584 | 327,904 | ||||||
| Six Flags Entertainment Corp. |
523 | 28,038 | ||||||
| Southern Co. (The) |
7,665 | 393,214 | ||||||
| Spectra Energy Corp. |
6,646 | 284,116 | ||||||
| Spirit Realty Capital, Inc. |
5,473 | 72,955 | ||||||
| Staples, Inc. |
5,396 | 46,136 | ||||||
| Steel Dynamics, Inc. |
1,757 | 43,907 | ||||||
| Sunstone Hotel Investors, Inc. |
1,247 | 15,949 | ||||||
| Symantec Corp. |
3,087 | 77,484 | ||||||
| Sysco Corp. |
3,341 | 163,742 | ||||||
| Targa Resources Corp. |
1,023 | 50,240 | ||||||
| Taubman Centers, Inc. |
306 | 22,769 | ||||||
| TEGNA, Inc. |
1,534 | 33,533 | ||||||
| Time, Inc. |
1,635 | 23,675 | ||||||
| Timken Co. (The) |
988 | 34,718 | ||||||
| Tupperware Brands Corp. |
595 | 38,895 | ||||||
| UDR, Inc. |
1,088 | 39,157 | ||||||
| Umpqua Holdings Corp. |
2,600 | 39,130 | ||||||
| Vector Group Ltd. |
1,597 | 34,384 | ||||||
| Ventas, Inc. |
2,943 | 207,864 | ||||||
See Notes to Financial Statements.
| 58 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2016
| Investments | Shares | Value | ||||||
| Verizon Communications, Inc. |
37,274 | $ | 1,937,503 | |||||
| Viacom, Inc. Class B |
1,993 | 75,933 | ||||||
| W.P. Carey, Inc. |
1,300 | 83,889 | ||||||
| Waddell & Reed Financial, Inc. Class A |
1,397 | 25,370 | ||||||
| Washington Prime Group, Inc. |
4,271 | 52,875 | ||||||
| Waste Management, Inc. |
2,530 | 161,313 | ||||||
| Weingarten Realty Investors |
645 | 25,142 | ||||||
| Welltower, Inc. |
2,917 | 218,104 | ||||||
| Westar Energy, Inc. |
1,059 | 60,098 | ||||||
| Western Union Co. (The) |
2,367 | 49,281 | ||||||
| Weyerhaeuser Co. |
5,563 | 177,682 | ||||||
| WGL Holdings, Inc. |
414 | 25,958 | ||||||
| Williams Cos., Inc. (The) |
7,648 | 235,023 | ||||||
| Wynn Resorts Ltd. |
1,288 | 125,477 | ||||||
| Xcel Energy, Inc. |
3,476 | 143,003 | ||||||
|
|
|
|||||||
| Total United States | 41,785,874 | |||||||
| TOTAL COMMON STOCKS (Cost: $74,320,668) |
|
76,335,810 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.4% | ||||||||
| United States – 0.4% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(b) |
||||||||
| (Cost: $284,524)(c) | 284,524 | 284,524 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $74,605,192) |
|
76,620,334 | ||||||
| Liabilities in Excess of Cash, Foreign Currency and |
|
(29,443 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 76,590,891 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (c) | At September 30, 2016, the total market value of the Fund’s securities on loan was $362,327 and the total market value of the collateral held by the Fund was $387,880. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $103,356. 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 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.
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/4/2016 |
CAD | 5,172 | USD | 3,944 | $ | 9 | ||||||||||||||
| 10/4/2016 |
HKD | 84,155 | USD | 10,852 | 1 | |||||||||||||||
| $ | 10 | |||||||||||||||||||
| CURRENCY LEGEND | ||||||||||||||||||||
CAD – Canadian dollar
HKD – Hong Kong dollar
USD – U.S. dollar
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 59 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.8% | ||||||||
| India – 99.8% | ||||||||
| Aerospace & Defense – 0.1% | ||||||||
| Bharat Electronics Ltd. |
94,369 | $ | 1,764,281 | |||||
| Air Freight & Logistics – 0.1% | ||||||||
| Allcargo Logistics Ltd. |
209,435 | 568,098 | ||||||
| Transport Corp. of India Ltd. |
94,424 | 263,857 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics | 831,955 | |||||||
| Airlines – 0.4% | ||||||||
| InterGlobe Aviation Ltd.(a) |
117,425 | 1,614,991 | ||||||
| Jet Airways India Ltd.* |
346,662 | 2,479,690 | ||||||
| SpiceJet Ltd.* |
1,047,964 | 920,785 | ||||||
|
|
|
|||||||
| Total Airlines | 5,015,466 | |||||||
| Auto Components – 1.5% | ||||||||
| Apollo Tyres Ltd. |
1,404,961 | 4,641,351 | ||||||
| Bharat Forge Ltd. |
255,000 | 3,488,345 | ||||||
| Bosch Ltd. |
6,510 | 2,229,108 | ||||||
| Ceat Ltd. |
121,349 | 2,417,502 | ||||||
| Exide Industries Ltd. |
548,750 | 1,508,280 | ||||||
| JK Tyre & Industries Ltd. |
497,914 | 1,110,173 | ||||||
| Kesoram Industries Ltd.* |
137,449 | 362,306 | ||||||
| Mahindra CIE Automotive Ltd.* |
129,650 | 373,683 | ||||||
| Motherson Sumi Systems Ltd. |
454,571 | 2,171,126 | ||||||
| Tube Investments of India Ltd. |
233,251 | 2,068,885 | ||||||
|
|
|
|||||||
| Total Auto Components | 20,370,759 | |||||||
| Automobiles – 6.5% | ||||||||
| Bajaj Auto Ltd. |
205,914 | 8,745,005 | ||||||
| Hero MotoCorp Ltd. |
243,910 | 12,505,791 | ||||||
| Mahindra & Mahindra Ltd. |
731,986 | 15,454,382 | ||||||
| Maruti Suzuki India Ltd. |
203,805 | 16,766,313 | ||||||
| Tata Motors Ltd. |
4,361,559 | 35,037,246 | ||||||
| TVS Motor Co., Ltd. |
184,982 | 1,016,456 | ||||||
|
|
|
|||||||
| Total Automobiles | 89,525,193 | |||||||
| Banks – 11.3% | ||||||||
| Axis Bank Ltd. |
5,349,669 | 43,497,196 | ||||||
| City Union Bank Ltd. |
644,468 | 1,278,676 | ||||||
| DCB Bank Ltd.* |
519,374 | 976,264 | ||||||
| Federal Bank Ltd. |
3,105,018 | 3,357,785 | ||||||
| ICICI Bank Ltd. |
9,926,113 | 37,591,910 | ||||||
| IDFC Bank Ltd. |
1,518,368 | 1,820,993 | ||||||
| Indian Bank |
618,195 | 1,960,063 | ||||||
| IndusInd Bank Ltd. |
573,438 | 10,300,438 | ||||||
| Jammu & Kashmir Bank Ltd. (The) |
1,536,327 | 1,791,766 | ||||||
| Karnataka Bank Ltd. (The) |
1,130,698 | 2,495,585 | ||||||
| Karur Vysya Bank Ltd. (The) |
126,705 | 893,386 | ||||||
| Kotak Mahindra Bank Ltd. |
901,071 | 10,515,653 | ||||||
| Lakshmi Vilas Bank Ltd. (The) |
269,579 | 626,372 | ||||||
| South Indian Bank Ltd. (The) |
7,337,667 | 2,408,051 | ||||||
| State Bank of India |
5,581,422 | 21,062,365 | ||||||
| Union Bank of India |
525,917 | 1,084,931 | ||||||
| Yes Bank Ltd. |
761,768 | 14,355,517 | ||||||
|
|
|
|||||||
| Total Banks | 156,016,951 | |||||||
| Beverages – 0.2% | ||||||||
| United Spirits Ltd.* |
95,107 | 3,523,230 | ||||||
| Biotechnology – 0.1% | ||||||||
| Biocon Ltd. |
123,466 | 1,731,083 | ||||||
| Building Products – 0.4% | ||||||||
| Kajaria Ceramics Ltd. |
50,888 | 1,061,746 | ||||||
| Sintex Industries Ltd. |
3,433,578 | 4,037,987 | ||||||
|
|
|
|||||||
| Total Building Products | 5,099,733 | |||||||
| Capital Markets – 0.3% | ||||||||
| Credit Analysis & Research Ltd. |
53,036 | 1,084,378 | ||||||
| CRISIL Ltd. |
9,855 | 330,035 | ||||||
| Edelweiss Financial Services Ltd. |
978,492 | 1,671,725 | ||||||
| JM Financial Ltd. |
816,164 | 792,505 | ||||||
|
|
|
|||||||
| Total Capital Markets | 3,878,643 | |||||||
| Chemicals – 1.9% | ||||||||
| Asian Paints Ltd. |
346,683 | 6,043,781 | ||||||
| Atul Ltd. |
25,212 | 865,020 | ||||||
| Berger Paints India Ltd. |
241,045 | 945,101 | ||||||
| Castrol India Ltd. |
168,015 | 1,198,539 | ||||||
| Chambal Fertilizers and Chemicals Ltd. |
837,570 | 732,779 | ||||||
| Coromandel International Ltd. |
125,384 | 463,269 | ||||||
| DCM Shriram Ltd. |
168,084 | 537,222 | ||||||
| GHCL Ltd. |
88,844 | 336,468 | ||||||
| Godrej Industries Ltd. |
173,287 | 1,119,026 | ||||||
| Gujarat Fluorochemicals Ltd. |
58,872 | 462,585 | ||||||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. |
200,971 | 536,385 | ||||||
| Kansai Nerolac Paints Ltd. |
258,357 | 1,397,526 | ||||||
| Monsanto India Ltd. |
11,908 | 427,565 | ||||||
| PI Industries Ltd. |
72,312 | 902,977 | ||||||
| Pidilite Industries Ltd. |
122,583 | 1,254,920 | ||||||
| Rashtriya Chemicals & Fertilizers Ltd. |
553,666 | 373,795 | ||||||
| Supreme Industries Ltd. |
31,067 | 423,357 | ||||||
| UPL Ltd. |
823,778 | 8,337,381 | ||||||
|
|
|
|||||||
| Total Chemicals | 26,357,696 | |||||||
| Communications Equipment – 0.0% | ||||||||
| Sterlite Technologies Ltd. |
188,879 | 226,099 | ||||||
| Construction & Engineering – 1.3% | ||||||||
| Ashoka Buildcon Ltd. |
108,200 | 277,001 | ||||||
| Engineers India Ltd. |
84,028 | 313,559 | ||||||
| IRB Infrastructure Developers Ltd. |
784,690 | 2,889,257 | ||||||
| Kalpataru Power Transmission Ltd. |
64,760 | 253,379 | ||||||
| Larsen & Toubro Ltd. |
487,031 | 10,483,456 | ||||||
| NCC Ltd. |
570,564 | 703,564 | ||||||
| Praj Industries Ltd. |
171,965 | 209,984 | ||||||
| Voltas Ltd. |
412,763 | 2,350,232 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 17,480,432 | |||||||
| Construction Materials – 1.0% | ||||||||
| ACC Ltd. |
90,757 | 2,180,799 | ||||||
| Ambuja Cements Ltd. |
1,087,654 | 4,112,600 | ||||||
| Ramco Cements Ltd. (The) |
159,643 | 1,427,627 | ||||||
See Notes to Financial Statements.
| 60 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2016
| Investments | Shares | Value | ||||||
| UltraTech Cement Ltd. |
109,438 | $ | 6,330,819 | |||||
|
|
|
|||||||
| Total Construction Materials | 14,051,845 | |||||||
| Consumer Finance – 1.8% | ||||||||
| Bajaj Finance Ltd. |
270,741 | 4,293,713 | ||||||
| Bharat Financial Inclusion Ltd.* |
121,192 | 1,603,000 | ||||||
| Cholamandalam Investment and Finance Co., Ltd. |
57,411 | 997,967 | ||||||
| Mahindra & Mahindra Financial Services Ltd. |
834,768 | 4,567,528 | ||||||
| Manappuram Finance Ltd. |
1,660,538 | 2,282,055 | ||||||
| Shriram City Union Finance Ltd. |
69,346 | 2,212,812 | ||||||
| Shriram Transport Finance Co., Ltd. |
421,055 | 7,352,652 | ||||||
| Sundaram Finance Ltd. |
43,844 | 875,563 | ||||||
|
|
|
|||||||
| Total Consumer Finance | 24,185,290 | |||||||
| Containers & Packaging – 0.1% | ||||||||
| HSIL Ltd. |
74,063 | 378,213 | ||||||
| Nilkamal Ltd. |
9,323 | 178,829 | ||||||
| Uflex Ltd. |
140,685 | 596,506 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 1,153,548 | |||||||
| Diversified Financial Services – 2.4% | ||||||||
| IFCI Ltd. |
5,867,378 | 2,317,694 | ||||||
| L&T Finance Holdings Ltd. |
1,777,207 | 2,446,396 | ||||||
| Power Finance Corp., Ltd. |
5,935,087 | 10,723,805 | ||||||
| Rural Electrification Corp., Ltd. |
4,318,602 | 7,803,061 | ||||||
| Rural Electrification Corp., Ltd.* |
4,574,166 | 8,264,827 | ||||||
| Srei Infrastructure Finance Ltd. |
975,919 | 1,004,062 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 32,559,845 | |||||||
| Diversified Telecommunication Services – 0.6% | ||||||||
| Bharti Infratel Ltd. |
1,168,342 | 6,410,263 | ||||||
| Himachal Futuristic Communications Ltd.* |
6,530,299 | 1,456,518 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 7,866,781 | |||||||
| Electric Utilities – 2.2% | ||||||||
| Adani Transmission Ltd.* |
1,309,421 | 750,291 | ||||||
| CESC Ltd. |
202,205 | 1,854,862 | ||||||
| Power Grid Corp. of India Ltd. |
5,783,045 | 15,334,884 | ||||||
| Reliance Infrastructure Ltd. |
1,114,888 | 9,230,730 | ||||||
| Tata Power Co., Ltd. |
2,215,767 | 2,509,295 | ||||||
| Torrent Power Ltd. |
352,608 | 954,870 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 30,634,932 | |||||||
| Electrical Equipment – 0.7% | ||||||||
| ABB India Ltd. |
41,387 | 709,820 | ||||||
| Amara Raja Batteries Ltd. |
74,267 | 1,127,502 | ||||||
| Finolex Cables Ltd. |
62,882 | 417,450 | ||||||
| GE T&D India Ltd. |
89,634 | 450,930 | ||||||
| Havells India Ltd. |
604,812 | 3,798,924 | ||||||
| Inox Wind Ltd.* |
276,553 | 831,777 | ||||||
| Suzlon Energy Ltd.* |
8,653,936 | 1,930,174 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 9,266,577 | |||||||
| Electronic Equipment, Instruments & Components – 0.0% | ||||||||
| Redington India Ltd. |
392,668 | 609,821 | ||||||
| Food Products – 0.5% | ||||||||
| Britannia Industries Ltd. |
33,771 | 1,706,303 | ||||||
| Kaveri Seed Co., Ltd.* |
121,833 | 655,369 | ||||||
| KRBL Ltd. |
536,359 | 2,064,717 | ||||||
| Nestle India Ltd. |
27,305 | 2,638,164 | ||||||
| Tata Global Beverages Ltd. |
163,534 | 342,886 | ||||||
|
|
|
|||||||
| Total Food Products | 7,407,439 | |||||||
| Gas Utilities – 0.7% | ||||||||
| GAIL India Ltd. |
800,165 | 4,502,581 | ||||||
| Gujarat Gas Ltd. |
30,286 | 261,261 | ||||||
| Gujarat State Petronet Ltd. |
991,332 | 2,326,459 | ||||||
| Indraprastha Gas Ltd. |
199,918 | 2,336,380 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 9,426,681 | |||||||
| Health Care Providers & Services – 0.2% | ||||||||
| Apollo Hospitals Enterprise Ltd. |
108,169 | 2,133,812 | ||||||
| Dr Lal PathLabs Ltd.(a) |
11,276 | 181,232 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 2,315,044 | |||||||
| Hotels, Restaurants & Leisure – 0.0% | ||||||||
| Cox & Kings Ltd. |
81,094 | 269,055 | ||||||
| Household Durables – 0.1% | ||||||||
| Symphony Ltd. |
6,936 | 118,416 | ||||||
| Whirlpool of India Ltd.* |
58,791 | 898,289 | ||||||
|
|
|
|||||||
| Total Household Durables | 1,016,705 | |||||||
| Household Products – 1.0% | ||||||||
| Hindustan Unilever Ltd. |
1,004,057 | 13,087,577 | ||||||
| Jyothy Laboratories Ltd. |
50,993 | 264,002 | ||||||
|
|
|
|||||||
| Total Household Products | 13,351,579 | |||||||
| Independent Power & Renewable Electricity Producers – 2.4% | ||||||||
| Adani Power Ltd.* |
2,860,654 | 1,069,845 | ||||||
| JSW Energy Ltd. |
2,329,077 | 2,555,408 | ||||||
| NHPC Ltd. |
12,272,633 | 4,608,228 | ||||||
| NTPC Ltd. |
9,006,464 | 20,020,376 | ||||||
| PTC India Ltd. |
1,345,015 | 1,504,001 | ||||||
| Reliance Power Ltd. |
4,770,425 | 3,414,100 | ||||||
|
|
|
|||||||
| Total Independent Power & Renewable Electricity Producers | 33,171,958 | |||||||
| Industrial Conglomerates – 0.4% | ||||||||
| Aditya Birla Nuvo Ltd. |
186,912 | 3,827,373 | ||||||
| Siemens Ltd. |
127,865 | 2,381,961 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates | 6,209,334 | |||||||
| Insurance – 0.4% | ||||||||
| Bajaj Finserv Ltd. |
111,553 | 5,142,949 | ||||||
| Max Financial Services Ltd. |
99,366 | 829,194 | ||||||
|
|
|
|||||||
| Total Insurance | 5,972,143 | |||||||
| IT Services – 17.6% | ||||||||
| eClerx Services Ltd. |
66,823 | 1,509,088 | ||||||
| Firstsource Solutions Ltd.* |
781,962 | 476,248 | ||||||
| HCL Technologies Ltd. |
2,312,318 | 27,780,462 | ||||||
| Hexaware Technologies Ltd. |
416,732 | 1,180,469 | ||||||
| Infosys Ltd. |
7,118,930 | 110,777,522 | ||||||
| Mindtree Ltd. |
588,242 | 4,259,851 | ||||||
| Mphasis Ltd.* |
390,077 | 3,044,511 | ||||||
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 61 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2016
| Investments | Shares | Value | ||||||
| Persistent Systems Ltd. |
170,507 | $ | 1,639,254 | |||||
| Tata Consultancy Services Ltd. |
1,529,813 | 55,852,650 | ||||||
| Tech Mahindra Ltd. |
2,050,874 | 12,932,704 | ||||||
| Vakrangee Ltd. |
890,473 | 3,205,195 | ||||||
| Wipro Ltd. |
2,799,181 | 20,136,193 | ||||||
|
|
|
|||||||
| Total IT Services | 242,794,147 | |||||||
| Life Sciences Tools & Services – 0.3% | ||||||||
| Dishman Pharmaceuticals & Chemicals Ltd. |
154,937 | 603,528 | ||||||
| Divi’s Laboratories Ltd. |
193,909 | 3,759,353 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services | 4,362,881 | |||||||
| Machinery – 1.1% | ||||||||
| AIA Engineering Ltd. |
97,538 | 1,889,011 | ||||||
| Ashok Leyland Ltd. |
2,963,971 | 3,543,588 | ||||||
| Cummins India Ltd. |
169,011 | 2,298,580 | ||||||
| Eicher Motors Ltd. |
12,276 | 4,577,742 | ||||||
| Escorts Ltd. |
295,527 | 1,667,167 | ||||||
| Force Motors Ltd. |
8,671 | 455,534 | ||||||
| Jain Irrigation Systems Ltd. |
613,870 | 825,654 | ||||||
| Thermax Ltd. |
47,718 | 605,756 | ||||||
|
|
|
|||||||
| Total Machinery | 15,863,032 | |||||||
| Marine – 0.1% | ||||||||
| Shipping Corp. of India Ltd.* |
968,086 | 987,279 | ||||||
| Media – 0.8% | ||||||||
| Dish TV India Ltd.* |
888,581 | 1,242,518 | ||||||
| Jagran Prakashan Ltd.* |
339,058 | 931,926 | ||||||
| Sun TV Network Ltd. |
272,487 | 2,067,390 | ||||||
| Zee Entertainment Enterprises Ltd. |
861,252 | 7,072,537 | ||||||
|
|
|
|||||||
| Total Media | 11,314,371 | |||||||
| Metals & Mining – 1.1% | ||||||||
| Gallantt Ispat Ltd. |
43,549 | 363,148 | ||||||
| Hindalco Industries Ltd. |
653,307 | 1,498,348 | ||||||
| Hindustan Zinc Ltd. |
1,802,364 | 6,316,937 | ||||||
| Kalyani Steels Ltd.* |
44,231 | 206,141 | ||||||
| National Aluminium Co., Ltd. |
3,738,435 | 2,568,840 | ||||||
| NMDC Ltd. |
2,456,893 | 3,904,165 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 14,857,579 | |||||||
| Oil, Gas & Consumable Fuels – 19.2% | ||||||||
| Aegis Logistics Ltd. |
192,700 | 444,559 | ||||||
| Bharat Petroleum Corp., Ltd. |
3,074,924 | 28,292,257 | ||||||
| Chennai Petroleum Corp. Ltd. |
448,062 | 1,933,100 | ||||||
| Coal India Ltd. |
5,455,068 | 26,406,855 | ||||||
| Great Eastern Shipping Co., Ltd. (The) |
42,400 | 224,259 | ||||||
| Hindustan Petroleum Corp., Ltd. |
2,974,806 | 18,942,160 | ||||||
| Indian Oil Corp., Ltd. |
2,506,403 | 21,928,203 | ||||||
| Mangalore Refinery & Petrochemicals Ltd.* |
771,256 | 1,000,849 | ||||||
| Oil & Natural Gas Corp., Ltd. |
6,897,672 | 26,588,878 | ||||||
| Oil India Ltd. |
901,354 | 5,416,517 | ||||||
| Petronet LNG Ltd. |
512,031 | 2,656,286 | ||||||
| Reliance Industries Ltd. |
7,998,495 | 130,188,781 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 264,022,704 | |||||||
| Paper & Forest Products – 0.1% | ||||||||
| Century Plyboards India Ltd. |
142,450 | 536,059 | ||||||
| Tamil Nadu Newsprint & Papers Ltd. |
55,598 | 275,151 | ||||||
|
|
|
|||||||
| Total Paper & Forest Products | 811,210 | |||||||
| Personal Products – 1.0% | ||||||||
| Bajaj Corp., Ltd. |
119,972 | 696,623 | ||||||
| Colgate-Palmolive India Ltd. |
99,908 | 1,456,529 | ||||||
| Dabur India Ltd. |
817,361 | 3,329,352 | ||||||
| Emami Ltd. |
48,594 | 853,862 | ||||||
| Godrej Consumer Products Ltd. |
195,334 | 4,654,952 | ||||||
| Marico Ltd. |
592,568 | 2,451,975 | ||||||
|
|
|
|||||||
| Total Personal Products | 13,443,293 | |||||||
| Pharmaceuticals – 5.4% | ||||||||
| Ajanta Pharma Ltd. |
22,706 | 684,488 | ||||||
| Alembic Pharmaceuticals Ltd. |
174,673 | 1,717,871 | ||||||
| Alkem Laboratories Ltd. |
51,815 | 1,292,846 | ||||||
| Aurobindo Pharma Ltd. |
722,576 | 9,283,984 | ||||||
| Bliss Gvs Pharma Ltd. |
110,724 | 228,832 | ||||||
| Cadila Healthcare Ltd. |
599,765 | 3,493,374 | ||||||
| Cipla Ltd. |
650,059 | 5,663,363 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
191,181 | 8,922,737 | ||||||
| Glenmark Pharmaceuticals Ltd. |
237,504 | 3,294,128 | ||||||
| Granules India Ltd. |
165,519 | 289,124 | ||||||
| JB Chemicals & Pharmaceuticals Ltd. |
89,474 | 478,279 | ||||||
| Jubilant Life Sciences Ltd. |
178,386 | 1,645,877 | ||||||
| Lupin Ltd. |
443,247 | 9,894,501 | ||||||
| Natco Pharma Ltd. |
29,554 | 264,934 | ||||||
| Pfizer Ltd. |
22,243 | 640,731 | ||||||
| Piramal Enterprises Ltd. |
132,489 | 3,658,471 | ||||||
| Sun Pharmaceutical Industries Ltd. |
1,663,292 | 18,554,025 | ||||||
| Torrent Pharmaceuticals Ltd. |
147,250 | 3,590,684 | ||||||
| Unichem Laboratories Ltd. |
118,086 | 478,073 | ||||||
| Wockhardt Ltd.* |
73,381 | 968,072 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 75,044,394 | |||||||
| Real Estate Management & Development – 0.4% | ||||||||
| Anant Raj Ltd. |
221,648 | 184,596 | ||||||
| DLF Ltd. |
520,026 | 1,141,511 | ||||||
| Godrej Properties Ltd.* |
57,387 | 299,260 | ||||||
| Housing Development & Infrastructure Ltd.* |
1,322,725 | 1,581,389 | ||||||
| Oberoi Realty Ltd. |
150,638 | 660,993 | ||||||
| Prestige Estates Projects Ltd. |
290,969 | 839,956 | ||||||
| Sobha Ltd. |
152,564 | 670,704 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development | 5,378,409 | |||||||
| Road & Rail – 0.1% | ||||||||
| Container Corp. of India Ltd. |
50,039 | 1,036,705 | ||||||
| VRL Logistics Ltd. |
76,222 | 342,987 | ||||||
|
|
|
|||||||
| Total Road & Rail | 1,379,692 | |||||||
| Software – 0.6% | ||||||||
| Cyient Ltd. |
46,246 | 326,875 | ||||||
| Geometric Ltd. |
195,575 | 691,180 | ||||||
| KPIT Technologies Ltd. |
1,064,709 | 1,984,536 | ||||||
| NIIT Technologies Ltd. |
266,525 | 1,677,090 | ||||||
See Notes to Financial Statements.
| 62 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2016
| Investments | Shares | Value | ||||||
| Oracle Financial Services Software Ltd. |
56,750 | $ | 2,746,980 | |||||
| TAKE Solutions Ltd. |
101,584 | 255,333 | ||||||
| Tata Elxsi Ltd. |
15,946 | 333,446 | ||||||
| Zensar Technologies Ltd. |
62,784 | 936,196 | ||||||
|
|
|
|||||||
| Total Software | 8,951,636 | |||||||
| Specialty Retail – 0.1% | ||||||||
| PC Jeweller Ltd. |
236,246 | 1,721,282 | ||||||
| Textiles, Apparel & Luxury Goods – 0.7% | ||||||||
| Arvind Ltd. |
601,893 | 3,047,434 | ||||||
| Himatsingka Seide Ltd. |
70,083 | 282,732 | ||||||
| Indo Count Industries Ltd. |
45,620 | 497,551 | ||||||
| Kitex Garments Ltd. |
46,417 | 305,740 | ||||||
| Raymond Ltd. |
51,386 | 412,446 | ||||||
| SRF Ltd. |
24,328 | 649,563 | ||||||
| Titan Co., Ltd. |
289,400 | 1,717,362 | ||||||
| Trident Ltd. |
599,765 | 448,157 | ||||||
| Vardhman Textiles Ltd. |
48,157 | 770,563 | ||||||
| Welspun India Ltd. |
2,042,581 | 1,610,626 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 9,742,174 | |||||||
| Thrifts & Mortgage Finance – 8.0% | ||||||||
| Dewan Housing Finance Corp., Ltd. |
800,526 | 3,412,275 | ||||||
| Housing Development Finance Corp., Ltd. |
4,011,971 | 83,966,371 | ||||||
| Indiabulls Housing Finance Ltd. |
1,166,244 | 14,493,096 | ||||||
| LIC Housing Finance Ltd. |
935,021 | 8,128,419 | ||||||
|
|
|
|||||||
| Total Thrifts & Mortgage Finance | 110,000,161 | |||||||
| Tobacco – 1.6% | ||||||||
| ITC Ltd. |
6,060,417 | 21,968,784 | ||||||
| Trading Companies & Distributors – 0.1% | ||||||||
| Adani Enterprises Ltd. |
1,158,923 | 1,143,605 | ||||||
| Transportation Infrastructure – 0.9% | ||||||||
| Adani Ports & Special Economic Zone Ltd. |
2,524,141 | 9,733,752 | ||||||
| Gateway Distriparks Ltd. |
87,605 | 331,183 | ||||||
| Gujarat Pipavav Port Ltd. |
469,736 | 1,227,607 | ||||||
| IL&FS Transportation Networks Ltd. |
765,265 | 1,150,541 | ||||||
|
|
|
|||||||
| Total Transportation Infrastructure | 12,443,083 | |||||||
| Wireless Telecommunication Services – 2.0% | ||||||||
| Bharti Airtel Ltd. |
3,704,239 | 17,469,676 | ||||||
| Idea Cellular Ltd. |
7,269,252 | 8,636,194 | ||||||
| Reliance Communications Ltd.* |
1,549,301 | 1,078,554 | ||||||
|
|
|
|||||||
| Total Wireless Telecommunication Services | 27,184,424 | |||||||
| TOTAL INVESTMENTS IN SECURITIES – 99.8% (Cost: $1,158,293,549) |
|
1,374,704,238 | ||||||
| Cash, Foreign Currency and Other Assets in Excess of Liabilities – 0.2% |
2,133,960 | |||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 1,376,838,198 | ||||||
| * | Non-income producing security. |
| (a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/3/2016 |
INR | 2,616,891,262 | USD | 39,342,874 | $ | 38,409 | ||||||||||||||
| CURRENCY LEGEND | ||||||||||
INR – Indian rupee
USD – U.S. dollar
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 63 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Middle East Dividend Fund (GULF)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.3% | ||||||||
| Bahrain – 3.9% | ||||||||
| Ahli United Bank BSC |
1,154,583 | $ | 735,379 | |||||
| Al-Salam Bank-Bahrain BSC |
266,444 | 64,852 | ||||||
|
|
|
|||||||
| Total Bahrain | 800,231 | |||||||
| Egypt – 6.7% | ||||||||
| Amer Group Holding |
359,180 | 10,921 | ||||||
| Commercial International Bank Egypt SAE |
67,378 | 364,966 | ||||||
| Credit Agricole Egypt SAE |
50,278 | 133,396 | ||||||
| Egypt Kuwait Holding Co. SAE |
129,502 | 56,981 | ||||||
| Heliopolis Housing |
8,119 | 46,520 | ||||||
| Juhayna Food Industries |
32,288 | 14,981 | ||||||
| Oriental Weavers |
47,962 | 41,751 | ||||||
| Sidi Kerir Petrochemicals Co. |
169,464 | 236,068 | ||||||
| Talaat Moustafa Group |
109,659 | 66,685 | ||||||
| Telecom Egypt Co. |
387,636 | 388,511 | ||||||
|
|
|
|||||||
| Total Egypt | 1,360,780 | |||||||
| Jordan – 1.5% | ||||||||
| Arab Bank PLC |
29,322 | 250,983 | ||||||
| Jordan Petroleum Refinery Co. |
10,403 | 51,637 | ||||||
|
|
|
|||||||
| Total Jordan | 302,620 | |||||||
| Kuwait – 21.1% | ||||||||
| Agility Public Warehousing Co. KSC |
207,568 | 327,068 | ||||||
| Boubyan Bank KSCP |
65,442 | 83,580 | ||||||
| Burgan Bank SAK |
204,266 | 220,224 | ||||||
| Gulf National Holding Co.*† |
57,663 | 0 | ||||||
| Kuwait Finance House KSCP |
346,248 | 539,846 | ||||||
| Kuwait Food Co. Americana SAK |
42,151 | 352,365 | ||||||
| Kuwait Projects Co. Holding KSCP |
171,478 | 312,864 | ||||||
| Mabanee Co. SAK |
36,510 | 95,681 | ||||||
| Mobile Telecommunications Co. KSC |
1,185,419 | 1,317,351 | ||||||
| National Bank of Kuwait SAKP |
524,473 | 1,026,502 | ||||||
|
|
|
|||||||
| Total Kuwait | 4,275,481 | |||||||
| Morocco – 12.8% | ||||||||
| Attijariwafa Bank |
16,420 | 600,303 | ||||||
| Maroc Telecom |
151,471 | 1,989,100 | ||||||
|
|
|
|||||||
| Total Morocco | 2,589,403 | |||||||
| Oman – 5.3% | ||||||||
| Bank Muscat SAOG |
297,911 | 312,613 | ||||||
| Oman Telecommunications Co. SAOG |
166,308 | 669,552 | ||||||
| Ooredoo |
50,223 | 91,314 | ||||||
|
|
|
|||||||
| Total Oman | 1,073,479 | |||||||
| Qatar – 24.3% | ||||||||
| Aamal Co.* |
39,049 | 158,576 | ||||||
| Barwa Real Estate Co. |
16,985 | 157,864 | ||||||
| Commercial Bank QSC (The) |
16,263 | 172,365 | ||||||
| Doha Bank QSC |
18,310 | 187,021 | ||||||
| Ezdan Holding Group QSC |
48,762 | 224,932 | ||||||
| Gulf International Services QSC |
13,658 | 129,755 | ||||||
| Industries Qatar QSC |
30,688 | 910,023 | ||||||
| Masraf Al Rayan QSC |
27,455 | 267,615 | ||||||
| Mazaya Qatar Real Estate Development QSC* |
1,612 | $ | 6,108 | |||||
| National Leasing |
2,076 | 9,576 | ||||||
| Ooredoo QSC |
14,919 | 393,252 | ||||||
| Qatar Electricity & Water Co. QSC |
3,641 | 213,441 | ||||||
| Qatar Gas Transport Co., Ltd. |
25,764 | 166,950 | ||||||
| Qatar Insurance Co. SAQ |
4,399 | 107,378 | ||||||
| Qatar International Islamic Bank QSC |
7,384 | 130,568 | ||||||
| Qatar Islamic Bank SAQ |
7,762 | 223,781 | ||||||
| Qatar National Bank SAQ |
30,411 | 1,302,613 | ||||||
| Qatari Investors Group QSC |
1,717 | 23,902 | ||||||
| Salam International Investment Ltd. QSC |
5,136 | 15,710 | ||||||
| United Development Co. QSC |
16,166 | 90,551 | ||||||
| Vodafone Qatar QSC* |
12,760 | 38,189 | ||||||
|
|
|
|||||||
| Total Qatar | 4,930,170 | |||||||
| United Arab Emirates – 23.7% | ||||||||
| Abu Dhabi Commercial Bank PJSC |
339,642 | 596,431 | ||||||
| Agthia Group PJSC |
10,129 | 17,373 | ||||||
| Air Arabia PJSC |
357,468 | 132,359 | ||||||
| Al Waha Capital PJSC |
273,430 | 143,675 | ||||||
| Aldar Properties PJSC |
340,316 | 247,385 | ||||||
| Aramex PJSC |
73,267 | 78,593 | ||||||
| DAMAC Properties Dubai Co. PJSC |
208,352 | 130,468 | ||||||
| DP World Ltd. |
11,054 | 209,473 | ||||||
| Dubai Financial Market PJSC |
385,170 | 137,373 | ||||||
| Dubai Investments PJSC |
220,067 | 124,024 | ||||||
| Dubai Islamic Bank PJSC |
301,110 | 444,328 | ||||||
| Emaar Properties PJSC |
185,223 | 358,041 | ||||||
| First Gulf Bank PJSC |
332,648 | 1,068,676 | ||||||
| National Bank of Abu Dhabi PJSC |
239,664 | 598,997 | ||||||
| National Bank of Ras Al-Khaimah PSC (The) |
144,919 | 216,609 | ||||||
| National Central Cooling Co. PJSC |
40,915 | 19,717 | ||||||
| RAK Properties PJSC |
181,901 | 29,714 | ||||||
| Ras Al Khaimah Ceramics |
102,451 | 80,890 | ||||||
| Union National Bank PJSC |
134,477 | 146,449 | ||||||
| Union Properties PJSC* |
132,246 | 26,824 | ||||||
|
|
|
|||||||
| Total United Arab Emirates | 4,807,399 | |||||||
| TOTAL COMMON STOCKS (Cost: $21,484,796) |
|
20,139,563 | ||||||
| CONVERTIBLE BONDS – 0.1% | ||||||||
| Oman – 0.1% | ||||||||
| Bank Muscat SAOG |
| |||||||
| 4.50%, 3/20/17 |
48,842 | 13,574 | ||||||
| 3.50%, 3/19/18 |
38,597 | 9,524 | ||||||
| TOTAL CONVERTIBLE BONDS (Cost: $42,510) |
|
23,098 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 99.4% (Cost: $21,527,306) |
20,162,661 | |||||||
| Cash, Foreign Currency and Other Assets in Excess of Liabilities – 0.6% |
119,851 | |||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 20,282,512 | ||||||
| * | 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 represent 0.0% of net assets. |
See Notes to Financial Statements.
| 64 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Middle East Dividend Fund (GULF)
September 30, 2016
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS | ||||||||||||||||||||
| Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
|||||||||||||||||
| 10/3/2016 |
OMR | 6,700 | USD | 17,400 | $ | (2 | ) | |||||||||||||
| CURRENCY LEGEND | ||||||||||
OMR – Omani rial
USD – U.S. dollar
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 65 |
Table of Contents
Statements of Assets and Liabilities (unaudited)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
September 30, 2016
| WisdomTree Asia Pacific ex-Japan Fund |
WisdomTree China ex- State-Owned Enterprises Fund |
WisdomTree Emerging Markets Consumer Growth Fund |
WisdomTree Emerging Markets ex- State-Owned Enterprises Fund |
WisdomTree Emerging Markets High Dividend Fund |
||||||||||||||||
| ASSETS: |
||||||||||||||||||||
| Investments, at cost |
$ | 50,870,019 | $ | 8,037,290 | $ | 13,350,579 | $ | 2,257,407 | $ | 1,822,302,121 | ||||||||||
| Investment in affiliates, at cost (Note 3) |
194,868 | — | — | — | 1,118,289 | |||||||||||||||
| Foreign currency, at cost |
18,942 | 69 | 9,555 | 1,587 | 455,134 | |||||||||||||||
| Investments in securities, at value1,2 (Note 2) |
51,440,985 | 7,868,222 | 13,579,593 | 2,323,029 | 1,556,833,640 | |||||||||||||||
| Investment in affiliates, at value (Note 3) |
196,808 | — | — | — | 1,102,186 | |||||||||||||||
| Cash |
— | 673 | 1,042 | 1,438 | — | |||||||||||||||
| Foreign currency, at value |
18,928 | 69 | 9,575 | 1,576 | 452,549 | |||||||||||||||
| Unrealized appreciation on foreign currency contracts |
8 | 10 | 2 | — | 22,145 | |||||||||||||||
| Receivables: |
||||||||||||||||||||
| Investment securities sold |
149,163 | 887,099 | — | 23 | 19,248,797 | |||||||||||||||
| Dividends and interest |
148,114 | 18,011 | 20,383 | 2,535 | 4,606,305 | |||||||||||||||
| Foreign tax reclaims |
— | — | — | — | 3,433 | |||||||||||||||
| Total Assets |
51,954,006 | 8,774,084 | 13,610,595 | 2,328,601 | 1,582,269,055 | |||||||||||||||
| LIABILITIES: |
||||||||||||||||||||
| Due to custodian |
144,853 | — | — | — | 125,960 | |||||||||||||||
| Unrealized depreciation on foreign currency contracts |
— | — | — | — | 10,685 | |||||||||||||||
| Payables: |
||||||||||||||||||||
| Investment of cash collateral for securities loaned (Note 2) |
129,977 | 82,286 | 9,600 | — | 20,139,706 | |||||||||||||||
| Investment securities purchased |
3,767 | 856,456 | — | 291 | — | |||||||||||||||
| Capital shares redeemed |
— | — | — | — | 18,895,447 | |||||||||||||||
| Advisory fees (Note 3) |
20,509 | 3,442 | 7,078 | 1,113 | 822,104 | |||||||||||||||
| Service fees (Note 2) |
187 | 29 | 49 | 9 | 5,739 | |||||||||||||||
| Foreign capital gains tax |
11,328 | — | 5,040 | 559 | — | |||||||||||||||
| Total Liabilities |
310,621 | 942,213 | 21,767 | 1,972 | 39,999,641 | |||||||||||||||
| NET ASSETS |
$ | 51,643,385 | $ | 7,831,871 | $ | 13,588,828 | $ | 2,326,629 | $ | 1,542,269,414 | ||||||||||
| NET ASSETS: |
||||||||||||||||||||
| Paid-in capital |
$ | 75,859,858 | $ | 11,595,849 | $ | 15,966,550 | $ | 2,555,312 | $ | 3,035,175,065 | ||||||||||
| Undistributed net investment income |
29,684 | 921 | 6,581 | 1,155 | 1,723,895 | |||||||||||||||
| Accumulated net realized loss on investments, foreign currency contracts and foreign currency related transactions |
(24,808,401 | ) | (3,595,844 | ) | (2,608,601 | ) | (294,907 | ) | (1,229,138,603 | ) | ||||||||||
| Net unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
562,244 | (169,055 | ) | 224,298 | 65,069 | (265,490,943 | ) | |||||||||||||
| NET ASSETS |
$ | 51,643,385 | $ | 7,831,871 | $ | 13,588,828 | $ | 2,326,629 | $ | 1,542,269,414 | ||||||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
850,000 | 150,000 | 600,000 | 100,000 | 41,300,000 | |||||||||||||||
| Net asset value per share |
$ | 60.76 | $ | 52.21 | $ | 22.65 | $ | 23.27 | $ | 37.34 | ||||||||||
| 1 Includes market value of securities out on loan of: |
$ | 397,535 | $ | 87,176 | $ | 9,145 | — | $ | 49,793,911 | |||||||||||
| 2 | Investments in securities include securities purchased with cash collateral from securities loaned (see Schedule of Investments for additional information). |
See Notes to Financial Statements.
| 66 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
September 30, 2016
| WisdomTree Emerging Markets Quality Dividend Growth Fund |
WisdomTree Emerging Markets SmallCap Dividend Fund |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
WisdomTree Global ex-U.S. Real Estate Fund |
WisdomTree Global High Dividend Fund |
||||||||||||||||
| ASSETS: |
||||||||||||||||||||
| Investments, at cost |
$ | 34,843,053 | $ | 971,203,876 | $ | 65,842,085 | $ | 87,818,596 | $ | 74,605,192 | ||||||||||
| Investment in affiliates, at cost (Note 3) |
— | — | 227,919 | — | — | |||||||||||||||
| Foreign currency, at cost |
17,132 | — | 9,321 | 33,108 | 39,508 | |||||||||||||||
| Investments in securities, at value1,2 (Note 2) |
37,063,563 | 1,024,306,132 | 69,986,277 | 91,076,500 | 76,620,334 | |||||||||||||||
| Investment in affiliates, at value (Note 3) |
— | — | 224,865 | — | — | |||||||||||||||
| Cash |
15,690 | — | 35,505 | 21,164 | 7,186 | |||||||||||||||
| Foreign currency, at value |
11,167 | — | 9,321 | 32,856 | 39,641 | |||||||||||||||
| Unrealized appreciation on foreign currency contracts |
— | 20 | — | 3 | 10 | |||||||||||||||
| Receivables: |
||||||||||||||||||||
| Investment securities sold |
— | 425,525 | — | — | — | |||||||||||||||
| Dividends and interest |
61,990 | 2,667,571 | 128,561 | 263,938 | 192,424 | |||||||||||||||
| Foreign tax reclaims |
— | 645 | 65,523 | 29,348 | 53,842 | |||||||||||||||
| Total Assets |
37,152,410 | 1,027,399,893 | 70,450,052 | 91,423,809 | 76,913,437 | |||||||||||||||
| LIABILITIES: |
||||||||||||||||||||
| Due to custodian |
— | 105,995 | — | — | — | |||||||||||||||
| Foreign currency due to custodian, at value |
— | 40,160 | — | — | — | |||||||||||||||
| Unrealized depreciation on foreign currency contracts |
28 | — | — | 1 | — | |||||||||||||||
| Payables: |
||||||||||||||||||||
| Investment of cash collateral for securities loaned (Note 2) |
862,889 | 19,212,052 | 1,848,964 | 915,868 | 284,524 | |||||||||||||||
| Investment securities purchased |
— | — | — | — | 983 | |||||||||||||||
| Advisory fees (Note 3) |
18,908 | 519,889 | 31,887 | 43,775 | 36,761 | |||||||||||||||
| Service fees (Note 2) |
133 | 3,640 | 242 | 330 | 278 | |||||||||||||||
| Foreign capital gains tax |
17,037 | 80,798 | 24,357 | — | — | |||||||||||||||
| Total Liabilities |
898,995 | 19,962,534 | 1,905,450 | 959,974 | 322,546 | |||||||||||||||
| NET ASSETS |
$ | 36,253,415 | $ | 1,007,437,359 | $ | 68,544,602 | $ | 90,463,835 | $ | 76,590,891 | ||||||||||
| NET ASSETS: |
||||||||||||||||||||
| Paid-in capital |
$ | 42,534,641 | $ | 1,429,394,522 | $ | 94,061,471 | $ | 147,368,568 | $ | 107,162,375 | ||||||||||
| Undistributed net investment income/(Accumulated net investment loss) |
23,397 | 879,180 | 78,428 | (1,141,038 | ) | 102,242 | ||||||||||||||
| Accumulated net realized loss on investments, foreign currency contracts and foreign currency related transactions |
(8,501,925 | ) | (475,876,496 | ) | (29,710,249 | ) | (59,016,637 | ) | (32,686,478 | ) | ||||||||||
| Net unrealized appreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
2,197,302 | 53,040,153 | 4,114,952 | 3,252,942 | 2,012,752 | |||||||||||||||
| NET ASSETS |
$ | 36,253,415 | $ | 1,007,437,359 | $ | 68,544,602 | $ | 90,463,835 | $ | 76,590,891 | ||||||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
1,600,000 | 24,400,000 | 1,400,000 | 3,150,000 | 1,800,000 | |||||||||||||||
| Net asset value per share |
$ | 22.66 | $ | 41.29 | $ | 48.96 | $ | 28.72 | $ | 42.55 | ||||||||||
| 1 Includes market value of securities out on loan of: |
$ | 1,856,131 | $ | 57,375,667 | $ | 2,171,529 | $ | 1,963,673 | $ | 362,327 | ||||||||||
| 2 | Investments in securities include securities purchased with cash collateral from securities loaned (see Schedule of Investments for additional information). |
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 67 |
Table of Contents
Statements of Assets and Liabilities (unaudited) (concluded)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
September 30, 2016
| WisdomTree India Earnings Fund (consolidated) |
WisdomTree Middle East Dividend Fund |
|||||||
| ASSETS: |
||||||||
| Investments, at cost |
$ | 1,158,293,549 | $ | 21,527,306 | ||||
| Foreign currency, at cost |
39,789,155 | 109,840 | ||||||
| Investments in securities, at value |
1,374,704,238 | 20,162,661 | ||||||
| Cash |
1,241,319 | 20,537 | ||||||
| Foreign currency, at value |
39,966,966 | 109,843 | ||||||
| Unrealized appreciation on foreign currency contracts |
38,409 | — | ||||||
| Receivables: |
||||||||
| Dividends and interest |
1,291,818 | 4,277 | ||||||
| Total Assets |
1,417,242,750 | 20,297,318 | ||||||
| LIABILITIES: |
||||||||
| Unrealized depreciation on foreign currency contracts |
— | 2 | ||||||
| Payables: |
||||||||
| Capital shares redeemed |
39,404,567 | — | ||||||
| Advisory fees (Note 3) |
994,712 | 14,730 | ||||||
| Service fees (Note 2) |
5,273 | 74 | ||||||
| Total Liabilities |
40,404,552 | 14,806 | ||||||
| NET ASSETS |
$ | 1,376,838,198 | $ | 20,282,512 | ||||
| NET ASSETS: |
||||||||
| Paid-in capital |
$ | 1,533,109,248 | $ | 30,897,794 | ||||
| Undistributed net investment income |
1,266,913 | 727 | ||||||
| Accumulated net realized loss on investments, foreign currency contracts and foreign currency related transactions |
(374,171,288 | ) | (9,251,365 | ) | ||||
| Net unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
216,633,325 | (1,364,644 | ) | |||||
| NET ASSETS |
$ | 1,376,838,198 | $ | 20,282,512 | ||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
63,800,000 | 1,200,000 | ||||||
| Net asset value per share |
$ | 21.58 | $ | 16.90 | ||||
See Notes to Financial Statements.
| 68 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Statements of Operations (unaudited)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
For the Six Months Ended September 30, 2016
| WisdomTree Asia Pacific ex-Japan Fund |
WisdomTree China ex- State-Owned Enterprises Fund |
WisdomTree Emerging Markets Consumer Growth Fund |
WisdomTree Emerging Markets ex- State-Owned Enterprises Fund |
WisdomTree Emerging Markets High Dividend Fund |
||||||||||||||||
| INVESTMENT INCOME: |
||||||||||||||||||||
| Dividends1 |
$ | 1,211,149 | $ | 122,287 | $ | 209,578 | $ | 27,617 | $ | 48,745,659 | ||||||||||
| Dividends from affiliates (Note 3) |
11,974 | — | — | — | 29,975 | |||||||||||||||
| Interest |
— | — | — | — | 14 | |||||||||||||||
| Securities lending income (Note 2) |
3,431 | 12,930 | 1,285 | 25 | 689,720 | |||||||||||||||
| Total investment income |
1,226,554 | 135,217 | 210,863 | 27,642 | 49,465,368 | |||||||||||||||
| EXPENSES: |
||||||||||||||||||||
| Advisory fees (Note 3) |
113,185 | 27,441 | 40,592 | 6,364 | 4,442,662 | |||||||||||||||
| Service fees (Note 2) |
1,038 | 192 | 283 | 47 | 31,028 | |||||||||||||||
| Total expenses |
114,223 | 27,633 | 40,875 | 6,411 | 4,473,690 | |||||||||||||||
| Expense waivers (Note 3) |
(18 | ) | (4,356 | ) | — | — | (514 | ) | ||||||||||||
| Net expenses |
114,205 | 23,277 | 40,875 | 6,411 | 4,473,176 | |||||||||||||||
| Net investment income |
1,112,349 | 111,940 | 169,988 | 21,231 | 44,992,192 | |||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||
| Net realized gain (loss) from: |
||||||||||||||||||||
| Investment transactions2 |
(66,149 | ) | (25,644 | ) | (17,324 | ) | (5,782 | ) | (5,165,216 | ) | ||||||||||
| Investment transactions in affiliates (Note 3) |
18,263 | — | — | — | 43,501 | |||||||||||||||
| In-kind redemptions |
104,591 | (28,975 | ) | — | — | (373,845 | ) | |||||||||||||
| In-kind redemptions in affiliates (Note 3) |
1,126 | — | — | — | 170 | |||||||||||||||
| Foreign currency contracts and foreign currency related transactions |
9,413 | 38 | 1,768 | 241 | (6,376 | ) | ||||||||||||||
| Net realized gain (loss) |
67,244 | (54,581 | ) | (15,556 | ) | (5,541 | ) | (5,501,766 | ) | |||||||||||
| Net change in unrealized appreciation (depreciation) from: |
||||||||||||||||||||
| Investment transactions3 |
3,198,801 | 866,020 | 1,267,677 | 184,363 | 86,901,862 | |||||||||||||||
| Foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(9,775 | ) | 13 | (1,400 | ) | (183 | ) | (112,633 | ) | |||||||||||
| Net change in unrealized appreciation (depreciation) |
3,189,026 | 866,033 | 1,266,277 | 184,180 | 86,789,229 | |||||||||||||||
| Net realized and unrealized gain on investments |
3,256,270 | 811,452 | 1,250,721 | 178,639 | 81,287,463 | |||||||||||||||
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 4,368,619 | $ | 923,392 | $ | 1,420,709 | $ | 199,870 | $ | 126,279,655 | ||||||||||
| 1 Net of foreign withholding tax of: |
$ | 112,455 | $ | 4,288 | $ | 24,376 | $ | 4,231 | $ | 7,108,692 | ||||||||||
| 2 Net of foreign capital gains tax withheld of: |
$ | 392 | — | — | $ | 4 | — | |||||||||||||
| 3 Net of foreign capital gain taxes of: |
$ | 11,289 | — | $ | 5,040 | $ | 559 | — | ||||||||||||
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 69 |
Table of Contents
Statements of Operations (unaudited) (continued)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
For the Six Months Ended September 30, 2016
| WisdomTree Emerging Markets Quality Dividend Growth Fund |
WisdomTree Emerging Markets SmallCap Dividend Fund |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
WisdomTree Global ex-U.S. Real Estate Fund |
WisdomTree Global High Dividend Fund |
||||||||||||||||
| INVESTMENT INCOME: |
||||||||||||||||||||
| Dividends1 |
$ | 810,624 | $ | 28,321,297 | $ | 1,225,251 | $ | 2,591,145 | $ | 1,694,973 | ||||||||||
| Dividends from affiliates (Note 3) |
— | 218,336 | 13,554 | 3,153 | 9,911 | |||||||||||||||
| Interest |
— | 461 | — | 48 | — | |||||||||||||||
| Securities lending income (Note 2) |
22,547 | 940,034 | 47,220 | 42,133 | 19,356 | |||||||||||||||
| Total investment income |
833,171 | 29,480,128 | 1,286,025 | 2,636,479 | 1,724,240 | |||||||||||||||
| EXPENSES: |
||||||||||||||||||||
| Advisory fees (Note 3) |
104,080 | 2,944,879 | 185,154 | 268,058 | 219,628 | |||||||||||||||
| Service fees (Note 2) |
727 | 20,568 | 1,404 | 2,034 | 1,664 | |||||||||||||||
| Total expenses |
104,807 | 2,965,447 | 186,558 | 270,092 | 221,292 | |||||||||||||||
| Expense waivers (Note 3) |
— | (6,066 | ) | — | (20 | ) | — | |||||||||||||
| Net expenses |
104,807 | 2,959,381 | 186,558 | 270,072 | 221,292 | |||||||||||||||
| Net investment income |
728,364 | 26,520,747 | 1,099,467 | 2,366,407 | 1,502,948 | |||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||
| Net realized gain (loss) from: |
||||||||||||||||||||
| Investment transactions2 |
(575,917 | ) | (18,134,200 | ) | (107,377 | ) | 91,207 | 32,857 | ||||||||||||
| Investment transactions in affiliates (Note 3) |
— | 84,565 | 8,052 | 11,684 | 12,137 | |||||||||||||||
| In-kind redemptions |
— | — | 348,082 | 1,130,884 | — | |||||||||||||||
| In-kind redemptions in affiliates (Note 3) |
— | — | 699 | 896 | — | |||||||||||||||
| Foreign currency contracts and foreign currency related transactions |
4,222 | 63,327 | (5,173 | ) | 9,480 | 658 | ||||||||||||||
| Net realized gain (loss) |
(571,695 | ) | (17,986,308 | ) | 244,283 | 1,244,151 | 45,652 | |||||||||||||
| Net change in unrealized appreciation (depreciation) from: |
||||||||||||||||||||
| Investment transactions3 |
2,964,266 | 96,872,309 | 2,280,190 | 3,342,325 | 3,135,346 | |||||||||||||||
| Foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(8,339 | ) | (36,113 | ) | (861 | ) | (6,634 | ) | (2,383 | ) | ||||||||||
| Net change in unrealized appreciation (depreciation) |
2,955,927 | 96,836,196 | 2,279,329 | 3,335,691 | 3,132,963 | |||||||||||||||
| Net realized and unrealized gain on investments |
2,384,232 | 78,849,888 | 2,523,612 | 4,579,842 | 3,178,615 | |||||||||||||||
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 3,112,596 | $ | 105,370,635 | $ | 3,623,079 | $ | 6,946,249 | $ | 4,681,563 | ||||||||||
| 1 Net of foreign withholding tax of: |
$ | 78,328 | $ | 3,765,963 | $ | 204,347 | $ | 177,480 | $ | 193,119 | ||||||||||
| 2 Net of foreign capital gains tax withheld of: |
$ | 1 | — | $ | 530 | — | — | |||||||||||||
| 3 Net of foreign capital gain taxes of: |
$ | 17,037 | $ | 80,798 | $ | 24,005 | — | — | ||||||||||||
See Notes to Financial Statements.
| 70 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Statements of Operations (unaudited) (concluded)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
For the Six Months Ended September 30, 2016
| WisdomTree India Earnings Fund (consolidated) |
WisdomTree Middle East Dividend Fund |
|||||||
| INVESTMENT INCOME: |
||||||||
| Dividends1 |
$ | 13,078,058 | $ | 294,364 | ||||
| Interest |
— | 13,798 | ||||||
| Total investment income |
13,078,058 | 308,162 | ||||||
| EXPENSES: |
||||||||
| Advisory fees (Note 3) |
5,975,684 | 90,316 | ||||||
| Service fees (Note 2) |
31,678 | 451 | ||||||
| Interest expense (Note 8) |
92,378 | — | ||||||
| Total expenses |
6,099,740 | 90,767 | ||||||
| Net investment income |
6,978,318 | 217,395 | ||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||
| Net realized gain (loss) from: |
||||||||
| Investment transactions |
73,081,121 | 141,837 | ||||||
| Foreign currency contracts and foreign currency related transactions |
(737,091 | ) | (3,041 | ) | ||||
| Net realized gain |
72,344,030 | 138,796 | ||||||
| Net change in unrealized appreciation (depreciation) from: |
||||||||
| Investment transactions |
79,011,598 | (7,880 | ) | |||||
| Foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
199,127 | 1,586 | ||||||
| Net change in unrealized appreciation (depreciation) |
79,210,725 | (6,294 | ) | |||||
| Net realized and unrealized gain on investments |
151,554,755 | 132,502 | ||||||
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 158,533,073 | $ | 349,897 | ||||
| 1 Net of foreign withholding tax of: |
— | $ | 41,158 | |||||
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 71 |
Table of Contents
Statements of Changes in Net Assets
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
| WisdomTree Asia Pacific ex-Japan Fund |
WisdomTree China ex-State-Owned Enterprises Fund |
WisdomTree Emerging Markets Consumer Growth Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 1,112,349 | $ | 1,687,344 | $ | 111,940 | $ | 295,099 | $ | 169,988 | $ | 360,312 | ||||||||||||
| Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions |
67,244 | (1,162,648 | ) | (54,581 | ) | (712,905 | ) | (15,556 | ) | (1,905,060 | ) | |||||||||||||
| Net change in unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
3,189,026 | (7,345,893 | ) | 866,033 | (1,635,396 | ) | 1,266,277 | (1,696,529 | ) | |||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
4,368,619 | (6,821,197 | ) | 923,392 | (2,053,202 | ) | 1,420,709 | (3,241,277 | ) | |||||||||||||||
| DIVIDENDS: |
||||||||||||||||||||||||
| Net investment income |
(1,144,000 | ) | (1,643,992 | ) | (111,000 | ) | (300,252 | ) | (189,000 | ) | (365,298 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
|
|||||||||||||||||||||||
| Net proceeds from sale of shares |
5,631,266 | 7,093,290 | — | 5,438,556 | — | — | ||||||||||||||||||
| Cost of shares redeemed |
(2,877,385 | ) | — | (2,331,023 | ) | (10,319,479 | ) | — | (3,948,523 | ) | ||||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
2,753,881 | 7,093,290 | (2,331,023 | ) | (4,880,923 | ) | — | (3,948,523 | ) | |||||||||||||||
| Net Increase (Decrease) in Net Assets |
5,978,500 | (1,371,899 | ) | (1,518,631 | ) | (7,234,377 | ) | 1,231,709 | (7,555,098 | ) | ||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 45,664,885 | $ | 47,036,784 | $ | 9,350,502 | $ | 16,584,879 | $ | 12,357,119 | $ | 19,912,217 | ||||||||||||
| End of period |
$ | 51,643,385 | $ | 45,664,885 | $ | 7,831,871 | $ | 9,350,502 | $ | 13,588,828 | $ | 12,357,119 | ||||||||||||
| Undistributed net investment income/(Accumulated net investment loss)included in net assets at end of period |
$ | 29,684 | $ | 61,335 | $ | 921 | $ | (19 | ) | $ | 6,581 | $ | 25,593 | |||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
800,000 | 700,000 | 200,000 | 300,000 | 600,000 | 800,000 | ||||||||||||||||||
| Shares created |
100,000 | 100,000 | — | 100,000 | — | — | ||||||||||||||||||
| Shares redeemed |
(50,000 | ) | — | (50,000 | ) | (200,000 | ) | — | (200,000 | ) | ||||||||||||||
| Shares outstanding, end of period |
850,000 | 800,000 | 150,000 | 200,000 | 600,000 | 600,000 | ||||||||||||||||||
See Notes to Financial Statements.
| 72 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
WisdomTree Emerging Markets High Dividend Fund |
WisdomTree Emerging Markets Quality Dividend Growth Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 21,231 | $ | 52,635 | $ | 44,992,192 | $ | 80,416,650 | $ | 728,364 | $ | 921,188 | ||||||||||||
| Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions |
(5,541 | ) | 2,083 | (5,501,766 | ) | (324,138,762 | ) | (571,695 | ) | (5,928,957 | ) | |||||||||||||
| Net change in unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
184,180 | (214,326 | ) | 86,789,229 | (75,620,189 | ) | 2,955,927 | (320,045 | ) | |||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
199,870 | (159,608 | ) | 126,279,655 | (319,342,301 | ) | 3,112,596 | (5,327,814 | ) | |||||||||||||||
| DIVIDENDS: |
|
|||||||||||||||||||||||
| Net investment income |
(21,000 | ) | (80,372 | ) | (44,205,000 | ) | (76,758,776 | ) | (790,000 | ) | (905,013 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
|
|||||||||||||||||||||||
| Net proceeds from sale of shares |
— | — | 167,862,422 | 37,455,882 | 2,263,347 | 12,300,542 | ||||||||||||||||||
| Cost of shares redeemed |
— | (7,681,503 | ) | (28,888,966 | ) | (479,690,654 | ) | — | (15,344,613 | ) | ||||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
— | (7,681,503 | ) | 138,973,456 | (442,234,772 | ) | 2,263,347 | (3,044,071 | ) | |||||||||||||||
| Net Increase (Decrease) in Net Assets |
178,870 | (7,921,483 | ) | 221,048,111 | (838,335,849 | ) | 4,585,943 | (9,276,898 | ) | |||||||||||||||
| NET ASSETS: |
|
|||||||||||||||||||||||
| Beginning of period |
$ | 2,147,759 | $ | 10,069,242 | $ | 1,321,221,303 | $ | 2,159,557,152 | $ | 31,667,472 | $ | 40,944,370 | ||||||||||||
| End of period |
$ | 2,326,629 | $ | 2,147,759 | $ | 1,542,269,414 | $ | 1,321,221,303 | $ | 36,253,415 | $ | 31,667,472 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 1,155 | $ | 924 | $ | 1,723,895 | $ | 936,703 | $ | 23,397 | $ | 85,033 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
100,000 | 400,004 | 37,700,000 | 50,600,000 | 1,500,000 | 1,700,000 | ||||||||||||||||||
| Shares created |
— | — | 4,400,000 | 800,000 | 100,000 | 600,000 | ||||||||||||||||||
| Shares redeemed |
— | (300,004 | ) | (800,000 | ) | (13,700,000 | ) | — | (800,000 | ) | ||||||||||||||
| Shares outstanding, end of period |
100,000 | 100,000 | 41,300,000 | 37,700,000 | 1,600,000 | 1,500,000 | ||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 73 |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
| WisdomTree Emerging Markets SmallCap Dividend Fund |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
WisdomTree Global ex-U.S. Real Estate Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 26,520,747 | $ | 34,624,881 | $ | 1,099,467 | $ | 1,684,133 | $ | 2,366,407 | $ | 3,542,097 | ||||||||||||
| Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions |
(17,986,308 | ) | (79,585,435 | ) | 244,283 | (3,819,787 | ) | 1,244,151 | 812,064 | |||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
96,836,196 | (136,497,751 | ) | 2,279,329 | (4,165,945 | ) | 3,335,691 | (11,592,885 | ) | |||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
105,370,635 | (181,458,305 | ) | 3,623,079 | (6,301,599 | ) | 6,946,249 | (7,238,724 | ) | |||||||||||||||
| DIVIDENDS: |
||||||||||||||||||||||||
| Net investment income |
(26,382,000 | ) | (33,004,695 | ) | (1,183,500 | ) | (1,522,376 | ) | (2,078,000 | ) | (4,821,127 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
|
|||||||||||||||||||||||
| Net proceeds from sale of shares |
33,980,742 | — | 4,878,564 | 5,295,418 | — | 7,375,451 | ||||||||||||||||||
| Cost of shares redeemed |
— | (304,738,228 | ) | (4,799,275 | ) | (17,798,647 | ) | (8,448,470 | ) | (22,831,545 | ) | |||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
33,980,742 | (304,738,228 | ) | 79,289 | (12,503,229 | ) | (8,448,470 | ) | (15,456,094 | ) | ||||||||||||||
| Net Increase (Decrease) in Net Assets |
112,969,377 | (519,201,228 | ) | 2,518,868 | (20,327,204 | ) | (3,580,221 | ) | (27,515,945 | ) | ||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 894,467,982 | $ | 1,413,669,210 | $ | 66,025,734 | $ | 86,352,938 | $ | 94,044,056 | $ | 121,560,001 | ||||||||||||
| End of period |
$ | 1,007,437,359 | $ | 894,467,982 | $ | 68,544,602 | $ | 66,025,734 | $ | 90,463,835 | $ | 94,044,056 | ||||||||||||
| Undistributed net investment income/(Accumulated net investment loss)included in net assets at end of period |
$ | 879,180 | $ | 740,433 | $ | 78,428 | $ | 162,461 | $ | (1,141,038 | ) | $ | (1,429,445 | ) | ||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
23,600,000 | 31,800,000 | 1,400,000 | 1,700,000 | 3,450,000 | 4,100,000 | ||||||||||||||||||
| Shares created |
800,000 | — | 100,000 | 100,000 | — | 250,000 | ||||||||||||||||||
| Shares redeemed |
— | (8,200,000 | ) | (100,000 | ) | (400,000 | ) | (300,000 | ) | (900,000 | ) | |||||||||||||
| Shares outstanding, end of period |
24,400,000 | 23,600,000 | 1,400,000 | 1,400,000 | 3,150,000 | 3,450,000 | ||||||||||||||||||
See Notes to Financial Statements.
| 74 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Statements of Changes in Net Assets (concluded)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
| WisdomTree Global High Dividend Fund |
WisdomTree India Earnings Fund (consolidated) |
WisdomTree Middle East Dividend Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 1,502,948 | $ | 4,302,558 | $ | 6,978,318 | $ | 24,353,569 | $ | 217,395 | $ | 844,813 | ||||||||||||
| Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions |
45,652 | 1,791,093 | 72,344,030 | (96,597,810 | ) | 138,796 | (1,585,100 | ) | ||||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
3,132,963 | (11,959,793 | ) | 79,210,725 | (224,271,782 | ) | (6,294 | ) | (2,928,535 | ) | ||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
4,681,563 | (5,866,142 | ) | 158,533,073 | (296,516,023 | ) | 349,897 | (3,668,822 | ) | |||||||||||||||
| DIVIDENDS: |
|
|||||||||||||||||||||||
| Net investment income |
(1,602,000 | ) | (4,186,444 | ) | (13,242,000 | ) | (20,581,518 | ) | (798,000 | ) | (1,098,138 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
|
|||||||||||||||||||||||
| Net proceeds from sale of shares |
— | 42,469,284 | 31,341,299 | 372,464,901 | — | — | ||||||||||||||||||
| Cost of shares redeemed |
— | (60,623,361 | ) | (275,409,957 | ) | (952,172,686 | ) | — | (8,922,913 | ) | ||||||||||||||
| Payment by affiliate |
— | — | — | 14,984 | — | — | ||||||||||||||||||
| Net decrease in net assets resulting from capital share transactions |
— | (18,154,077 | ) | (244,068,658 | ) | (579,692,801 | ) | — | (8,922,913 | ) | ||||||||||||||
| Net Increase (Decrease) in Net Assets |
3,079,563 | (28,206,663 | ) | (98,777,585 | ) | (896,790,342 | ) | (448,103 | ) | (13,689,873 | ) | |||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 73,511,328 | $ | 101,717,991 | $ | 1,475,615,783 | $ | 2,372,406,125 | $ | 20,730,615 | $ | 34,420,488 | ||||||||||||
| End of period |
$ | 76,590,891 | $ | 73,511,328 | $ | 1,376,838,198 | $ | 1,475,615,783 | $ | 20,282,512 | $ | 20,730,615 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 102,242 | $ | 201,294 | $ | 1,266,913 | $ | 7,530,595 | $ | 727 | $ | 581,332 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
1,800,000 | 2,300,000 | 76,000,000 | 104,800,000 | 1,200,000 | 1,700,000 | ||||||||||||||||||
| Shares created |
— | 1,000,000 | 1,600,000 | 17,800,000 | — | — | ||||||||||||||||||
| Shares redeemed |
— | (1,500,000 | ) | (13,800,000 | ) | (46,600,000 | ) | — | (500,000 | ) | ||||||||||||||
| Shares outstanding, end of period |
1,800,000 | 1,800,000 | 63,800,000 | 76,000,000 | 1,200,000 | 1,200,000 | ||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 75 |
Table of Contents
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Asia Pacific ex-Japan Fund |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Period Ended March 31, 2014 |
For the Period Ended March 28, 2013 |
For the Year Ended March 31, 20121 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 57.08 | $ | 67.20 | $ | 65.72 | $ | 68.70 | $ | 64.05 | $ | 67.99 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income2 |
1.38 | 2.14 | 2.29 | 2.25 | 2.27 | 2.14 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
3.70 | (10.20 | ) | 1.46 | (3.01 | ) | 4.65 | (3.85 | ) | |||||||||||||||
| Total from investment operations |
5.08 | (8.06 | ) | 3.75 | (0.76 | ) | 6.92 | (1.71 | ) | |||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.40 | ) | (2.06 | ) | (2.27 | ) | (2.22 | ) | (2.27 | ) | (2.23 | ) | ||||||||||||
| Net asset value, end of period |
$ | 60.76 | $ | 57.08 | $ | 67.20 | $ | 65.72 | $ | 68.70 | $ | 64.05 | ||||||||||||
| TOTAL RETURN3 |
8.98 | % | (12.06 | )%4 | 5.71 | % | (0.98 | )% | 11.18 | % | (2.22 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 51,643 | $ | 45,665 | $ | 47,037 | $ | 52,579 | $ | 96,187 | $ | 89,672 | ||||||||||||
| Ratios to average net assets5 of: |
||||||||||||||||||||||||
| Expenses6 |
0.48 | %7 | 0.48 | % | 0.49 | %8 | 0.48 | %7 | 0.48 | %7 | 0.48 | % | ||||||||||||
| Net investment income |
4.72 | %7 | 3.59 | % | 3.36 | % | 3.35 | %7 | 3.53 | %7 | 3.42 | % | ||||||||||||
| Portfolio turnover rate9 |
7 | % | 24 | % | 17 | % | 21 | % | 26 | % | 60 | % | ||||||||||||
| WisdomTree China ex-State-Owned Enterprises Fund |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 201610 |
For the Year Ended March 31, 2015 |
For the Period Ended March 31, 2014 |
For the Period September 19, 2012* through March 28, 2013 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 46.75 | $ | 55.28 | $ | 49.70 | $ | 51.90 | $ | 50.02 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income2 |
0.61 | 1.25 | 1.33 | 1.39 | (0.14 | ) | ||||||||||||||
| Net realized and unrealized gain (loss) |
5.52 | (8.59 | ) | 5.48 | (2.15 | ) | 2.02 | |||||||||||||
| Total from investment operations |
6.13 | (7.34 | ) | 6.81 | (0.76 | ) | 1.88 | |||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||
| Net investment income |
(0.67 | ) | (1.19 | ) | (1.23 | ) | (1.44 | ) | — | |||||||||||
| Net asset value, end of period |
$ | 52.21 | $ | 46.75 | $ | 55.28 | $ | 49.70 | $ | 51.90 | ||||||||||
| TOTAL RETURN3 |
13.19 | % | (13.40 | )% | 13.86 | % | (1.32 | )% | 3.76 | % | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 7,832 | $ | 9,351 | $ | 16,585 | $ | 17,396 | $ | 36,331 | ||||||||||
| Ratios to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense waivers |
0.53 | %7,11 | 0.57 | %11 | 0.64 | %12 | 0.63 | %7 | 0.63 | %7 | ||||||||||
| Expenses, prior to expense waivers |
0.63 | %7 | 0.63 | % | 0.64 | %12 | 0.63 | %7 | 0.63 | %7 | ||||||||||
| Net investment income (loss) |
2.57 | %7 | 2.42 | % | 2.53 | % | 2.75 | %7 | (0.51 | )%7 | ||||||||||
| Portfolio turnover rate9 |
18 | % | 143 | % | 30 | % | 21 | % | 0 | % | ||||||||||
| * | Commencement of operations. |
| 1 | The information reflects the investment objective and strategy of the WisdomTree Pacific ex-Japan Total Dividend Fund through June 19, 2011 and the investment objective and strategy of the WisdomTree Asia Pacific ex-Japan Fund thereafter. |
| 2 | Based on average shares outstanding. |
| 3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
| 4 | Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the period. Excluding this voluntary reimbursement, total return would have been unchanged. |
| 5 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
| 6 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
| 7 | Annualized. |
| 8 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.48%. |
| 9 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 10 | The information reflects the investment objective and strategy of the WisdomTree China Dividend ex-Financials Fund through June 30, 2015 and the investment objective and strategy of the WisdomTree China ex-State-Owned Enterprises Fund thereafter. |
| 11 | Effective July 1, 2015, the investment advisor contractually agreed to limit the advisory fee to 0.53% through July 31, 2017, unless earlier terminated by the Board of Trustees of the Trust. |
| 12 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.63%. |
See Notes to Financial Statements.
| 76 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Emerging Markets Consumer Growth Fund |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Period September 27, 2013* through March 31, 2014 |
||||||||||||
| Net asset value, beginning of period |
$ | 20.60 | $ | 24.89 | $ | 24.56 | $ | 24.79 | ||||||||
| Investment operations: |
||||||||||||||||
| Net investment income1 |
0.28 | 0.52 | 0.48 | 0.17 | ||||||||||||
| Net realized and unrealized gain (loss) |
2.09 | (4.28 | ) | 0.32 | (0.33 | ) | ||||||||||
| Total from investment operations |
2.37 | (3.76 | ) | 0.80 | (0.16 | ) | ||||||||||
| Dividends to shareholders: |
||||||||||||||||
| Net investment income |
(0.32 | ) | (0.53 | ) | (0.47 | ) | (0.07 | ) | ||||||||
| Net asset value, end of period |
$ | 22.65 | $ | 20.60 | $ | 24.89 | $ | 24.56 | ||||||||
| TOTAL RETURN2 |
11.54 | % | (15.21 | )% | 3.24 | % | (0.63 | )% | ||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 13,589 | $ | 12,357 | $ | 19,912 | $ | 19,647 | ||||||||
| Ratios to average net assets of: |
||||||||||||||||
| Expenses |
0.63 | %3 | 0.63 | % | 0.64 | %4 | 0.63 | %3 | ||||||||
| Net investment income |
2.64 | %3 | 2.39 | % | 1.88 | % | 1.46 | %3 | ||||||||
| Portfolio turnover rate5 |
2 | % | 49 | % | 41 | % | 7 | % | ||||||||
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Period December 10, 2014* through March 31, 2015 |
|||||||||
| Net asset value, beginning of period |
$ | 21.48 | $ | 25.17 | $ | 24.59 | ||||||
| Investment operations: |
||||||||||||
| Net investment income1 |
0.21 | 0.35 | 0.07 | |||||||||
| Net realized and unrealized gain (loss) |
1.79 | (3.24 | ) | 0.56 | ||||||||
| Total from investment operations |
2.00 | (2.89 | ) | 0.63 | ||||||||
| Dividends to shareholders: |
||||||||||||
| Net investment income |
(0.21 | ) | (0.80 | ) | (0.05 | ) | ||||||
| Net asset value, end of period |
$ | 23.27 | $ | 21.48 | $ | 25.17 | ||||||
| TOTAL RETURN2 |
9.34 | % | (11.69 | )% | 2.57 | % | ||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 2,327 | $ | 2,148 | $ | 10,069 | ||||||
| Ratios to average net assets of: |
||||||||||||
| Expenses |
0.58 | %3 | 0.58 | % | 0.58 | %3 | ||||||
| Net investment income |
1.93 | %3 | 1.48 | % | 0.88 | %3 | ||||||
| Portfolio turnover rate5 |
2 | % | 46 | % | 2 | % | ||||||
| * | Commencement of operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. |
| 3 | Annualized. |
| 4 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.63%. |
| 5 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 77 |
Table of Contents
Financial Highlights (continued)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Emerging Markets High Dividend Fund |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Period Ended March 31, 2014 |
For the Period Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 35.05 | $ | 42.68 | $ | 49.23 | $ | 54.81 | $ | 57.34 | $ | 60.51 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
1.16 | 1.76 | 2.16 | 2.16 | 1.78 | 2.25 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
2.22 | (7.74 | ) | (6.57 | ) | (5.60 | ) | (2.50 | ) | (3.11 | ) | |||||||||||||
| Total from investment operations |
3.38 | (5.98 | ) | (4.41 | ) | (3.44 | ) | (0.72 | ) | (0.86 | ) | |||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.09 | ) | (1.65 | ) | (2.14 | ) | (2.14 | ) | (1.81 | ) | (2.31 | ) | ||||||||||||
| Net asset value, end of period |
$ | 37.34 | $ | 35.05 | $ | 42.68 | $ | 49.23 | $ | 54.81 | $ | 57.34 | ||||||||||||
| TOTAL RETURN2 |
9.71 | % | (14.07 | )% | (9.40 | )% | (6.22 | )% | (1.05 | )% | (1.03 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 1,542,269 | $ | 1,321,221 | $ | 2,159,557 | $ | 3,888,854 | $ | 5,475,068 | $ | 3,640,891 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses4 |
0.63 | %5 | 0.63 | % | 0.64 | %6 | 0.63 | %5 | 0.63 | %5 | 0.63 | % | ||||||||||||
| Net investment income |
6.38 | %5 | 4.64 | % | 4.45 | % | 4.20 | %5 | 3.32 | %5 | 4.12 | % | ||||||||||||
| Portfolio turnover rate7 |
4 | % | 43 | % | 39 | % | 39 | % | 47 | % | 37 | % | ||||||||||||
| WisdomTree Emerging Markets Quality Dividend Growth Fund |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Period August 1, 2013* through March 31, 2014 |
||||||||||||
| Net asset value, beginning of period |
$ | 21.11 | $ | 24.08 | $ | 24.92 | $ | 25.22 | ||||||||
| Investment operations: |
||||||||||||||||
| Net investment income1 |
0.48 | 0.55 | 0.61 | 0.33 | ||||||||||||
| Net realized and unrealized gain (loss) |
1.58 | (2.94 | ) | (0.87 | ) | (0.42 | ) | |||||||||
| Total from investment operations |
2.06 | (2.39 | ) | (0.26 | ) | (0.09 | ) | |||||||||
| Dividends to shareholders: |
||||||||||||||||
| Net investment income |
(0.51 | ) | (0.58 | ) | (0.58 | ) | (0.21 | ) | ||||||||
| Net asset value, end of period |
$ | 22.66 | $ | 21.11 | $ | 24.08 | $ | 24.92 | ||||||||
| TOTAL RETURN2 |
9.81 | % | (9.89 | )%8 | (1.19 | )% | (0.33 | )% | ||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 36,253 | $ | 31,667 | $ | 40,944 | $ | 19,939 | ||||||||
| Ratios to average net assets of: |
||||||||||||||||
| Expenses |
0.63 | %5 | 0.63 | % | 0.64 | %6 | 0.63 | %5 | ||||||||
| Net investment income |
4.41 | %5 | 2.59 | % | 2.42 | % | 2.03 | %5 | ||||||||
| Portfolio turnover rate7 |
6 | % | 62 | % | 47 | % | 3 | % | ||||||||
| * | Commencement of operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the period in which the investment advisor waived advisory fees for the WisdomTree Emerging Markets High Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
| 3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
| 4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
| 5 | Annualized. |
| 6 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.63%. |
| 7 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 8 | Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the period. Excluding this voluntary reimbursement, total return would have been unchanged. |
See Notes to Financial Statements.
| 78 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Emerging Markets SmallCap Dividend Fund |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Period Ended March 31, 2014 |
For the Period Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 37.90 | $ | 44.46 | $ | 46.40 | $ | 51.18 | $ | 47.80 | $ | 53.30 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
1.12 | 1.24 | 1.32 | 1.40 | 1.15 | 1.47 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
3.37 | (6.65 | ) | (1.97 | ) | (4.57 | ) | 3.69 | (5.31 | ) | ||||||||||||||
| Total from investment operations |
4.49 | (5.41 | ) | (0.65 | ) | (3.17 | ) | 4.84 | (3.84 | ) | ||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.10 | ) | (1.15 | ) | (1.29 | ) | (1.61 | ) | (1.46 | ) | (1.66 | ) | ||||||||||||
| Net asset value, end of period |
$ | 41.29 | $ | 37.90 | $ | 44.46 | $ | 46.40 | $ | 51.18 | $ | 47.80 | ||||||||||||
| TOTAL RETURN2 |
11.97 | % | (12.20 | )% | (1.51 | )% | (6.08 | )% | 10.58 | % | (6.88 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 1,007,437 | $ | 894,468 | $ | 1,413,669 | $ | 1,814,327 | $ | 1,474,099 | $ | 1,022,868 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses4 |
0.63 | %5 | 0.63 | % | 0.64 | %6 | 0.63 | %5 | 0.63 | %5 | 0.63 | %7 | ||||||||||||
| Net investment income |
5.67 | %5 | 3.13 | % | 2.84 | % | 2.96 | %5 | 2.49 | %5 | 3.13 | % | ||||||||||||
| Portfolio turnover rate8 |
7 | % | 52 | % | 42 | % | 26 | % | 44 | % | 53 | % | ||||||||||||
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Period Ended March 31, 2014 |
For the Period Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 47.16 | $ | 50.80 | $ | 51.68 | $ | 51.75 | $ | 50.70 | $ | 54.94 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.83 | 1.02 | 1.05 | 1.38 | 1.34 | 1.39 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
1.85 | (3.75 | ) | (0.91 | ) | (0.19 | ) | 1.08 | (4.32 | ) | ||||||||||||||
| Total from investment operations |
2.68 | (2.73 | ) | 0.14 | 1.19 | 2.42 | (2.93 | ) | ||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.88 | ) | (0.91 | ) | (1.02 | ) | (1.26 | ) | (1.37 | ) | (1.31 | ) | ||||||||||||
| Net asset value, end of period |
$ | 48.96 | $ | 47.16 | $ | 50.80 | $ | 51.68 | $ | 51.75 | $ | 50.70 | ||||||||||||
| TOTAL RETURN2 |
5.73 | % | (5.42 | )% | 0.24 | % | 2.53 | % | 5.03 | % | (5.20 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 68,545 | $ | 66,026 | $ | 86,353 | $ | 62,012 | $ | 87,977 | $ | 55,774 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses |
0.58 | %5 | 0.58 | %4,9 | 0.59 | %4,10 | 0.58 | %5 | 0.58 | %4,5 | 0.58 | %4,7 | ||||||||||||
| Net investment income |
3.45 | %5 | 2.15 | % | 2.05 | % | 2.73 | %5 | 2.72 | %5 | 2.73 | % | ||||||||||||
| Portfolio turnover rate8 |
7 | % | 61 | % | 64 | % | 93 | % | 59 | % | 28 | % | ||||||||||||
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
| 3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
| 4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
| 5 | Annualized. |
| 6 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.63%. |
| 7 | Reflects the Fund’s advisory fees, after waiver, and the fees and expenses of the WisdomTree India Earnings Fund that were paid indirectly by the Fund. The Fund invests a portion of its assets in the WisdomTree India Earnings Fund in order to achieve exposure to securities in India. |
| 8 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 9 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged. |
| 10 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 79 |
Table of Contents
Financial Highlights (continued)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Global ex-U.S. Real Estate Fund |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Period Ended March 31, 2014 |
For the Period Ended March 28, 2013 |
For the Year Ended March 31, 20121 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 27.26 | $ | 29.65 | $ | 27.77 | $ | 29.90 | $ | 26.40 | $ | 28.86 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income2 |
0.72 | 0.89 | 1.54 | 0.96 | 0.97 | 1.15 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
1.38 | (2.08 | ) | 1.75 | (1.84 | ) | 4.87 | (2.32 | ) | |||||||||||||||
| Total from investment operations |
2.10 | (1.19 | ) | 3.29 | (0.88 | ) | 5.84 | (1.17 | ) | |||||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.64 | ) | (1.20 | ) | (1.41 | ) | (1.17 | ) | (2.34 | ) | (1.21 | ) | ||||||||||||
| Return of capital |
— | — | — | (0.08 | ) | — | (0.08 | ) | ||||||||||||||||
| Total dividends and distributions to shareholders |
(0.64 | ) | (1.20 | ) | (1.41 | ) | (1.25 | ) | (2.34 | ) | (1.29 | ) | ||||||||||||
| Net asset value, end of period |
$ | 28.72 | $ | 27.26 | $ | 29.65 | $ | 27.77 | $ | 29.90 | $ | 26.40 | ||||||||||||
| TOTAL RETURN3 |
7.78 | % | (3.89 | )% | 12.08 | % | (2.70 | )% | 22.62 | % | (3.99 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 90,464 | $ | 94,044 | $ | 121,560 | $ | 127,724 | $ | 113,631 | $ | 108,221 | ||||||||||||
| Ratios to average net assets4 of: |
||||||||||||||||||||||||
| Expenses |
0.58 | %5,6 | 0.58 | %7 | 0.59 | %6,8 | 0.58 | %5,6 | 0.58 | %5,6 | 0.58 | %6 | ||||||||||||
| Net investment income |
5.12 | %5 | 3.22 | % | 5.21 | % | 3.37 | %5 | 3.42 | %5 | 4.36 | % | ||||||||||||
| Portfolio turnover rate9 |
3 | % | 32 | % | 26 | % | 18 | % | 23 | % | 43 | % | ||||||||||||
| WisdomTree Global High Dividend Fund |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Period Ended March 31, 2014 |
For the Period Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 40.84 | $ | 44.23 | $ | 47.51 | $ | 44.03 | $ | 41.50 | $ | 44.66 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income2 |
0.83 | 1.76 | 1.83 | 2.11 | 1.68 | 1.86 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
1.77 | (3.43 | ) | (3.28 | ) | 3.46 | 2.51 | (3.14 | ) | |||||||||||||||
| Total from investment operations |
2.60 | (1.67 | ) | (1.45 | ) | 5.57 | 4.19 | (1.28 | ) | |||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.89 | ) | (1.72 | ) | (1.83 | ) | (2.09 | ) | (1.66 | ) | (1.88 | ) | ||||||||||||
| Net asset value, end of period |
$ | 42.55 | $ | 40.84 | $ | 44.23 | $ | 47.51 | $ | 44.03 | $ | 41.50 | ||||||||||||
| TOTAL RETURN3 |
6.42 | % | (3.77 | )% | (3.23 | )% | 13.13 | % | 10.51 | % | (2.70 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 76,591 | $ | 73,511 | $ | 101,718 | $ | 123,527 | $ | 103,473 | $ | 91,304 | ||||||||||||
| Ratios to average net assets4 of: |
||||||||||||||||||||||||
| Expenses |
0.59 | %5 | 0.58 | %6,7 | 0.59 | %6,8 | 0.58 | %5,6 | 0.58 | %5,6 | 0.58 | %6 | ||||||||||||
| Net investment income |
3.97 | %5 | 4.19 | % | 3.91 | % | 4.60 | %5 | 4.10 | %5 | 4.53 | % | ||||||||||||
| Portfolio turnover rate9 |
3 | % | 56 | % | 30 | % | 25 | % | 32 | % | 25 | % | ||||||||||||
| 1 | The information reflects the investment objective and strategy of the WisdomTree International Real Estate Fund through June 19, 2011 and the investment objective and strategy of the WisdomTree Global ex-U.S. Real Estate Fund thereafter. |
| 2 | Based on average shares outstanding. |
| 3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
| 4 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
| 5 | Annualized. |
| 6 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
| 7 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged. |
| 8 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
| 9 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| 80 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Financial Highlights (concluded)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree India Earnings Fund (consolidated) |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Year Ended March 31, 2014 |
For the Year Ended March 31, 2013 |
For the Year Ended March 31, 2012 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 19.42 | $ | 22.64 | $ | 18.93 | $ | 17.97 | $ | 19.24 | $ | 24.87 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.10 | 0.26 | 0.22 | 0.25 | 0.17 | 0.19 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
2.26 | (3.26 | ) | 3.65 | 0.94 | (1.29 | ) | (5.65 | ) | |||||||||||||||
| Total from investment operations |
2.36 | (3.00 | ) | 3.87 | 1.19 | (1.12 | ) | (5.46 | ) | |||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.20 | ) | (0.22 | ) | (0.16 | ) | (0.23 | ) | (0.15 | ) | (0.17 | ) | ||||||||||||
| Net asset value, end of period |
$ | 21.58 | $ | 19.42 | $ | 22.64 | $ | 18.93 | $ | 17.97 | $ | 19.24 | ||||||||||||
| TOTAL RETURN2 |
12.17 | % | (13.31 | )%3 | 20.44 | % | 6.81 | % | (5.80 | )% | (21.96 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 1,376,838 | $ | 1,475,616 | $ | 2,372,406 | $ | 939,064 | $ | 1,071,074 | $ | 916,024 | ||||||||||||
| Ratios to average net assets of: |
||||||||||||||||||||||||
| Expenses, net of expense reimbursements |
0.85 | %4,5 | 0.84 | %5 | 0.84 | %5,6 | 0.84 | %5 | 0.84 | %7 | 0.76 | %7,8 | ||||||||||||
| Expenses, prior to expense reimbursements |
0.85 | %4,5 | 0.84 | %5 | 0.84 | %5,6 | 0.84 | %5 | 0.86 | %7 | 0.82 | %7 | ||||||||||||
| Net investment income |
0.97 | %4 | 1.28 | % | 0.99 | % | 1.49 | % | 0.91 | % | 0.91 | % | ||||||||||||
| Portfolio turnover rate9 |
19 | % | 38 | % | 26 | % | 43 | % | 27 | % | 32 | % | ||||||||||||
| WisdomTree Middle East Dividend Fund |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Period Ended March 31, 2014 |
For the Period Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 17.28 | $ | 20.25 | $ | 22.38 | $ | 16.11 | $ | 15.60 | $ | 16.31 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.18 | 0.58 | 0.67 | 1.28 | 0.63 | 0.83 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
0.11 | (2.85 | ) | (2.06 | ) | 5.71 | 0.59 | (0.61 | ) | |||||||||||||||
| Total from investment operations |
0.29 | (2.27 | ) | (1.39 | ) | 6.99 | 1.22 | 0.22 | ||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.67 | ) | (0.70 | ) | (0.74 | ) | (0.72 | ) | (0.71 | ) | (0.93 | ) | ||||||||||||
| Net asset value, end of period |
$ | 16.90 | $ | 17.28 | $ | 20.25 | $ | 22.38 | $ | 16.11 | $ | 15.60 | ||||||||||||
| TOTAL RETURN2 |
1.76 | % | (11.57 | )% | (6.28 | )% | 44.12 | % | 8.46 | % | 1.35 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 20,283 | $ | 20,731 | $ | 34,420 | $ | 53,717 | $ | 14,498 | $ | 14,038 | ||||||||||||
| Ratios to average net assets of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.88 | %4 | 0.88 | % | 0.89 | %10 | 0.88 | %4 | 0.88 | %4 | 0.88 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.88 | %4 | 0.88 | % | 0.89 | %10 | 0.88 | %4 | 1.35 | %4 | 1.83 | % | ||||||||||||
| Net investment income |
2.12 | %4 | 3.13 | % | 2.93 | % | 6.61 | %4 | 4.26 | %4 | 5.31 | % | ||||||||||||
| Portfolio turnover rate9 |
3 | % | 25 | % | 89 | % | 26 | % | 52 | % | 37 | % | ||||||||||||
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
| 3 | Includes a reimbursement from the sub-advisor for operating losses on a creation that took place during the period when the NAV was understated. Excluding the reimbursement, total return would have been unchanged. |
| 4 | Annualized. |
| 5 | Includes interest expense of 0.01%, 0.01%, 0.01% and 0.01% for the six months ended September 30, 2016 and fiscal years ended 2016, 2015 and 2014, respectively. |
| 6 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been unchanged. |
| 7 | Excludes Mauritius income tax expense (see Note 7). If Mauritius income tax expense had been included, the Fund’s expense ratios (before and after expense reimbursements) would have been higher by: 0.02% and 0.06% for the fiscal years ended 2013 and 2012. |
| 8 | During the period, the Fund was reimbursed for certain expenses that occurred during the previous fiscal year. |
| 9 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 10 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.88%. |
See Notes to Financial Statements.
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 81 |
Table of Contents
Notes to Financial Statements (unaudited)
1. ORGANIZATION
WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005. As of September 30, 2016, the Trust consisted of 92 operational investment funds (each a “Fund”, collectively, the “Funds”). In accordance with Accounting Standard 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 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 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 Middle East Dividend Fund (“Middle East Dividend Fund”) |
July 16, 2008 | |||
The India Earnings Fund makes its investments through the WisdomTree India Investment Portfolio, Inc. (the “Portfolio”), a wholly owned subsidiary organized in the Republic of Mauritius (“Mauritius”). The Portfolio was incorporated under the provisions of the Mauritius Companies Act, 2001 and holds a Global Business License Category 1 issued by the Financial Services Commission. The Portfolio is advised by WisdomTree Asset Management, Inc. (“WTAM”) and is sub-advised by Mellon Capital Management Corporation (“MCM”).
Each Fund seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“WisdomTree Investments”). WisdomTree Investments is the parent company of WTAM, the investment adviser to each Fund and the Trust. “WisdomTree” is a registered trademark of WisdomTree Investments and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified. The securities in each Index are weighted based on earnings or earnings yield.
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:
Use of Estimates — The preparation of financial statements in conformity with GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.
Basis of Consolidation — The financial statements for the India Earnings Fund include the accounts of a wholly-owned and controlled Mauritius subsidiary (the “Subsidiary”). The Fund’s accompanying financial statements reflect the financial position and the results of operations on a consolidated basis with its Subsidiary. All intercompany accounts and transactions have been eliminated in the consolidation.
| 82 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
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Notes to Financial Statements (unaudited) (continued)
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. 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 affiliated exchange-traded funds (“ETFs” or “ETF”) 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 affiliated ETF has not traded on its principal exchange. Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less) 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. Foreign currency contracts are valued daily using WM/Reuters closing spot and forward rates as of 4:00 p.m. London time.
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 of the Trust has established a pricing committee (the “Pricing Committee”) which is comprised of senior representatives of WTAM and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from a national securities exchange, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Pricing Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events.” An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.
Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that each Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:
Level 1 – quoted prices in active markets for identical securities
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
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 83 |
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Notes to Financial Statements (unaudited) (continued)
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 independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.
Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore would be reflected as a Level 3 of the fair value hierarchy. The Pricing Committee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Pricing Committee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value. The Pricing Committee meets at least on a monthly basis to review and discuss the appropriateness of such fair values using more current information such as, recent security news, recent market transactions, updated corporate action information and/or other macro or security specific events. Also, when observable inputs become available, the Pricing Committee conducts back testing of the methodologies used to value Level 3 financial instruments to substantiate the unobservable inputs used to value those investments. Such back testing includes comparing Level 3 investment values to observable inputs such as exchange-traded prices, transaction prices, and/or vendor prices.
The following is a summary of the fair valuations according to the inputs used as of September 30, 2016 in valuing each Fund’s assets:
| Asia Pacific ex-Japan Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 51,311,008 | $ | — | $ | — | ||||||
| Exchange-Traded Fund |
196,808 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 129,977 | — | |||||||||
| Total |
$ | 51,507,816 | $ | 129,977 | $ | — | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 8 | — | |||||||||
| Total - Net |
$ | 51,507,816 | $ | 129,985 | $ | — | ||||||
| China ex-State-Owned Enterprises Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks |
||||||||||||
| Semiconductors & Semiconductor Equipment |
$ | 55,773 | $ | — | $ | 0 | ** | |||||
| Other* |
7,730,163 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 82,286 | — | |||||||||
| Total |
$ | 7,785,936 | $ | 82,286 | $ | 0 | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 10 | — | |||||||||
| Total - Net |
$ | 7,785,936 | $ | 82,296 | $ | 0 | ||||||
| 84 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
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Notes to Financial Statements (unaudited) (continued)
| Emerging Markets Consumer Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 13,569,953 | $ | — | $ | — | ||||||
| Warrants* |
40 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 9,600 | — | |||||||||
| Total |
$ | 13,569,993 | $ | 9,600 | $ | — | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 2 | — | |||||||||
| Total - Net |
$ | 13,569,993 | $ | 9,602 | $ | — | ||||||
| Emerging Markets ex-State-Owned Enterprises Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks |
||||||||||||
| China |
$ | 661,024 | $ | — | $ | 0 | ** | |||||
| Other* |
1,661,865 | — | — | |||||||||
| Rights* |
— | 140 | — | |||||||||
| Total |
$ | 2,322,889 | $ | 140 | $ | 0 | ||||||
| Emerging Markets High Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks |
||||||||||||
| China |
$ | 315,846,302 | $ | — | $ | 595,979 | ** | |||||
| Other* |
1,220,251,653 | — | — | |||||||||
| Rights* |
— | — | 0 | ** | ||||||||
| Exchange-Traded Fund |
1,102,186 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 20,139,706 | — | |||||||||
| Total |
$ | 1,537,200,141 | $ | 20,139,706 | $ | 595,979 | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 22,145 | — | |||||||||
| Unrealized Depreciation on Foreign Currency Contracts |
— | (10,685 | ) | — | ||||||||
| Total - Net |
$ | 1,537,200,141 | $ | 20,151,166 | $ | 595,979 | ||||||
| Emerging Markets Quality Dividend Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 36,199,971 | $ | — | $ | — | ||||||
| Warrants* |
703 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 862,889 | — | |||||||||
| Total |
$ | 36,200,674 | $ | 862,889 | $ | — | ||||||
| Unrealized Depreciation on Foreign Currency Contracts |
— | (28 | ) | — | ||||||||
| Total - Net |
$ | 36,200,674 | $ | 862,861 | $ | — | ||||||
| Emerging Markets SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks |
||||||||||||
| China |
$ | 192,268,047 | $ | — | $ | 793,285 | ** | |||||
| Hong Kong |
18,273,063 | 606,812 | — | |||||||||
| Taiwan |
271,489,900 | 959,185 | — | |||||||||
| Other* |
520,666,249 | — | — | |||||||||
| Rights* |
— | — | 0 | ** | ||||||||
| Warrants* |
37,539 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 19,212,052 | — | |||||||||
| Total |
$ | 1,002,734,798 | $ | 20,778,049 | $ | 793,285 | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 20 | — | |||||||||
| Total - Net |
$ | 1,002,734,798 | $ | 20,778,069 | $ | 793,285 | ||||||
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 85 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| Global ex-U.S. Quality Dividend Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 68,137,313 | $ | — | $ | — | ||||||
| Exchange-Traded Funds |
224,865 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 1,848,964 | — | |||||||||
| Total |
$ | 68,362,178 | $ | 1,848,964 | $ | — | ||||||
| Global ex-U.S. Real Estate Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 90,139,169 | $ | — | $ | — | ||||||
| Exchange-Traded Note |
21,463 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 915,868 | — | |||||||||
| Total |
$ | 90,160,632 | $ | 915,868 | $ | — | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 3 | — | |||||||||
| Unrealized Depreciation on Foreign Currency Contracts |
— | (1 | ) | — | ||||||||
| Total - Net |
$ | 90,160,632 | $ | 915,870 | $ | — | ||||||
| Global High Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 76,335,810 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 284,524 | — | |||||||||
| Total |
$ | 76,335,810 | $ | 284,524 | $ | — | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 10 | — | |||||||||
| Total - Net |
$ | 76,335,810 | $ | 284,534 | $ | — | ||||||
| India Earnings Fund (consolidated) | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 1,374,704,238 | $ | — | $ | — | ||||||
| Total |
$ | 1,374,704,238 | $ | — | $ | — | ||||||
| Unrealized Appreciation on Foreign Currency Contracts |
— | 38,409 | — | |||||||||
| Total - Net |
$ | 1,374,704,238 | $ | 38,409 | $ | — | ||||||
| Middle East Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks |
||||||||||||
| Kuwait |
$ | 4,275,481 | $ | — | $ | 0 | ** | |||||
| Other* |
15,864,082 | — | — | |||||||||
| Convertible Bonds |
— | 23,098 | — | |||||||||
| Total |
$ | 20,139,563 | $ | 23,098 | $ | 0 | ||||||
| Unrealized Depreciation on Foreign Currency Contracts |
— | (2 | ) | — | ||||||||
| Total - Net |
$ | 20,139,563 | $ | 23,096 | $ | 0 | ||||||
| * | Please refer to Schedule of Investments for a breakdown of the valuation by industry type and country. |
| ** | Security is being fair valued by the Pricing Committee. |
The following is a summary of transfers between fair value measurement levels that occurred during six months ended September 30, 2016. The Funds have elected to use the beginning of period method for transfers between fair value measurement levels.
|
Transfers from Level 1 to Level 21 |
Transfers from Level 1 to Level 32 |
Transfers from Level 3 to Level 13 |
||||||||||
| China ex-State-Owned Enterprises Fund |
$ | — | $ | — | $ | 31,034 | ||||||
| Emerging Markets ex-State-Owned Enterprises Fund |
— | — | 2,402 | |||||||||
| Emerging Markets High Dividend Fund |
— | 595,932 | — | |||||||||
| Emerging Markets SmallCap Dividend Fund |
1,926,993 | 1,049,566 | 851,438 | |||||||||
| 1 | Transfers from Level 1 to Level 2 are as a result of the unavailability of a quoted price in an active market for identical investments as of September 30, 2016. |
| 2 | Transfers from Level 1 to Level 3 are as a result of the unavailability of a quoted price in an active market for identical investments as of September 30, 2016. |
| 3 | Transfers from Level 3 to Level 1 are as a result of the availability of a quoted price in an active market for identical investments as of September 30, 2016. |
| 86 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
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 September 30, 2016 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 September 30, 2016 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, as disclosed on pages 91 and 92. At September 30, 2016, 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.
As of September 30, 2016, the effects of such derivative instruments on each Fund’s financial position as reflected in the Statements of Assets and Liabilities are presented in the summary below:
| Asset Derivatives | Liability Derivatives | |||||||||||
| Fund | Balance Sheet Location | Value | Balance Sheet Location | Value | ||||||||
| Asia Pacific ex-Japan Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | $ | 8 | Unrealized depreciation on foreign currency contracts | $ | — | ||||||
| China ex-State-Owned Enterprises Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | 10 | Unrealized depreciation on foreign currency contracts | — | ||||||||
| Emerging Markets Consumer Growth Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | 2 | Unrealized depreciation on foreign currency contracts | — | ||||||||
| Emerging Markets High Dividend Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | 22,145 | Unrealized depreciation on foreign currency contracts | 10,685 | ||||||||
| Emerging Markets Quality Dividend Growth Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | — | Unrealized depreciation on foreign currency contracts | 28 | ||||||||
| Emerging Markets SmallCap Dividend Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | 20 | Unrealized depreciation on foreign currency contracts | — | ||||||||
| Global ex-U.S. Real Estate Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | 3 | Unrealized depreciation on foreign currency contracts | 1 | ||||||||
| Global High Dividend Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | 10 | Unrealized depreciation on foreign currency contracts | — | ||||||||
| India Earnings Fund (consolidated) |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | 38,409 | Unrealized depreciation on foreign currency contracts | — | ||||||||
| Middle East Dividend Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on foreign currency contracts | — | Unrealized depreciation on foreign currency contracts | 2 | ||||||||
| WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | 87 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
For the six months ended September 30, 2016, the effect of derivative instruments on each Fund’s financial performance as reflected in the Statements of Operations are presented in the summary below:
| Fund | Amount of Realized Gain or (Loss) on Derivatives Recognized1 |
Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized2 |
||||||
| Asia Pacific ex-Japan Fund |
||||||||
| Foreign exchange contracts |
$ | (1,163 | ) | $ | 63 | |||
| China ex-State-Owned Enterprises Fund |
||||||||
| Foreign exchange contracts |
(57 | ) | 10 | |||||
| Emerging Markets Consumer Growth Fund |
||||||||
| Foreign exchange contracts |
1,608 | 65 | ||||||
| Emerging Markets ex-State-Owned Enterprises Fund |
||||||||
| Foreign exchange contracts |
3 | (2 | ) | |||||
| Emerging Markets High Dividend Fund |
||||||||
| Foreign exchange contracts |
(48,930 | ) | 32,892 | |||||
| Emerging Markets Quality Dividend Growth Fund |
||||||||
| Foreign exchange contracts |
(53 | ) | (28 | ) | ||||
| Emerging Markets SmallCap Dividend Fund |
||||||||
| Foreign exchange contracts |
(7,452 | ) | (10,526 | ) | ||||
| Global ex-U.S. Quality Dividend Growth Fund |
||||||||
| Foreign exchange contracts |
(10,433 | ) | — | |||||
| Global ex-U.S. Real Estate Fund |
||||||||
| Foreign exchange contracts |
10,769 | 1 | ||||||
| Global High Dividend Fund |
||||||||
| Foreign exchange contracts |
(1,196 | ) | (365 | ) | ||||
| India Earnings Fund (consolidated) |
||||||||
| Foreign exchange contracts |
(346,330 | ) | 38,409 | |||||
| Middle East Dividend Fund |
||||||||
| Foreign exchange contracts |
(1,807 | ) | 75 | |||||
| 1 | Realized gains (losses) on derivatives are located on the Statements of Operations as follows: |
| Foreign exchange contracts |
Net realized gain (loss) from foreign currency contracts and foreign currency related transactions |
| 2 | Change in unrealized appreciation (depreciation) is located on the Statements of Operations as follows: |
| Foreign exchange contracts |
Net change in unrealized appreciation (depreciation) from foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
During the six months ended September 30, 2016, the volume of derivative activity (based on the average of month-end balances) for each Fund was as follows:
| Average Notional | ||||||||
| Fund | Forward foreign currency contracts (to deliver) |
Forward foreign currency contracts (to receive) |
||||||
| Asia Pacific ex-Japan Fund |
||||||||
| Foreign exchange contracts |
$ | 56,276 | $ | 17,934 | ||||
| China ex-State-Owned Enterprises Fund |
||||||||
| Foreign exchange contracts |
46,660 | 1,261 | ||||||
| Emerging Markets Consumer Growth Fund |
||||||||
| Foreign exchange contracts |
4,196 | 6,165 | ||||||
| Emerging Markets ex-State-Owned Enterprises Fund |
||||||||
| Foreign exchange contracts |
— | 623 | ||||||
| Emerging Markets High Dividend Fund |
||||||||
| Foreign exchange contracts |
786,089 | 2,330,365 | ||||||
| Emerging Markets Quality Dividend Growth Fund |
||||||||
| Foreign exchange contracts |
125,226 | 11,282 | ||||||
| 88 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| Average Notional | ||||||||
| Fund | Forward foreign currency contracts (to deliver) |
Forward foreign currency contracts (to receive) |
||||||
| Emerging Markets SmallCap Dividend Fund |
||||||||
| Foreign exchange contracts |
$ | 144,813 | $ | 206,592 | ||||
| Global ex-U.S. Quality Dividend Growth Fund |
||||||||
| Foreign exchange contracts |
— | 150,041 | ||||||
| Global ex-U.S. Real Estate Fund |
||||||||
| Foreign exchange contracts |
14,287 | 15,031 | ||||||
| Global High Dividend Fund |
||||||||
| Foreign exchange contracts |
7,096 | 11,443 | ||||||
| India Earnings Fund (consolidated) |
||||||||
| Foreign exchange contracts |
— | 5,620,411 | ||||||
| Middle East Dividend Fund |
||||||||
| Foreign exchange contracts |
2,358 | 13,370 | ||||||
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, net of any foreign taxes withheld. 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. Realized and unrealized foreign exchange gains and losses on investments are included as a component of net realized gain (loss) from investment transactions and net change in unrealized appreciation (depreciation) from investment transactions, respectively, on the Statements of Operations. Net realized and unrealized foreign exchange gains or losses arising from sales of foreign currencies, including gains and losses of foreign currency contracts, currency gains or losses recognized between the trade and settlement dates on investment transactions, and the difference between the amounts of dividends and foreign withholding taxes recorded on the Funds’ books and the U.S. dollar equivalent of the amounts actually received or paid are included in net realized gain (loss) from foreign currency contracts and foreign currency related transactions and/or net change in unrealized appreciation (depreciation) from foreign currency contracts and translation of assets and liabilities denominated in foreign currencies in the Statements of Operations. Certain foreign exchange gains and losses included in realized and unrealized gains or losses are included in, or are a reduction of, ordinary income in accordance with U.S. Federal income tax regulations.
Expenses/Reimbursements — Under the investment advisory agreement for each Fund, except for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (‘‘CCO”); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.
Under the investment advisory agreement for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the partition or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s CCO; (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM.
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The internal expenses of pooled investment vehicles in which the Funds may invest (acquired fund fees and expenses) are not expenses of the Funds and are not paid by WTAM.
Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent
Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.
Currency Transactions — The Funds may enter into foreign currency contracts to facilitate local securities settlements or to protect against currency exposure. The Funds do not expect to engage in currency transactions for the purpose of hedging against declines in the value of the Fund’s assets that are denominated in one or more foreign currencies. The Funds may not enter into such contracts for speculative purposes.
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.
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. The values of the investments of cash collateral for securities on loan along with the obligations to return such collateral are included on the Statements of Assets and Liabilities. The total value of securities received as collateral for securities on loan is included in a footnote following each Schedule of Investments, but is not included within the Statements of Assets and Liabilities because the receiving Fund does not have the right to sell or repledge the securities received as collateral. 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, all of which are included in the securities lending income earned by the Funds and disclosed on the Statements of Operations. 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.
Master Netting Arrangements — ASU No. 2011-11 “Disclosures about Offsetting Assets and Liabilities” (“ASU 2011-11”) is generally intended to (i) help investors and other financial statement users to better assess the effect or potential effect of offsetting arrangements on a company’s financial position, (ii) improve transparency in the reporting of how companies mitigate credit risk, and (iii) facilitate comparisons between those entities that prepare their financial statements on the basis of GAAP and those entities that prepare their financial statements on the basis of international financial reporting standards. ASU 2011-11 requires entities to disclose (i) gross and net information about both instruments and transactions eligible for offset in the financial statements, and (ii) instruments and transactions subject to an agreement similar to a master netting agreement. ASU 2011-11 is limited in scope to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting arrangement or similar agreement: (i) recognized derivative instruments accounted for under ASC 815 (Derivatives and Hedging); (ii) repurchase agreements and reverse repurchase agreements; and (iii) securities borrowing and securities lending transactions.
In order to better define its contractual rights and to secure rights that will help a Fund mitigate its counterparty risk, a Fund may enter into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) or similar agreement with its counterparties. An ISDA Master Agreement is a bilateral agreement between a Fund and a counterparty that
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governs over-the-counter derivatives (“OTC”), including Forward Contracts, and typically contains, among other things, collateral posting terms, netting and rights of set-off provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, a Fund may, under certain circumstances, offset with the counterparty certain derivative financial instruments’ payables and receivables to create a single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty.
Collateral requirements generally differ by type of derivative. Collateral terms are contract-specific for OTC derivatives (e.g. foreign exchange contracts, options and certain swaps). Generally, for transactions traded under an ISDA Master Agreement, the collateral requirements are calculated by netting the marked to market amount for each transaction under such agreement and comparing that amount to the value of any collateral currently pledged by a Fund and the counterparty. Generally, the amount of collateral due from or to a counterparty must exceed a minimum transfer amount threshold before a transfer is required to be made. To the extent amounts due to a Fund from its derivatives counterparties are not fully collateralized, contractually or otherwise, the Fund bears the risk of loss from a counterparty’s non-performance.
A Fund’s security lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Fund and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower, collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower.
For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to an ISDA Master Agreement or Lending Agreement, if any, in the Statements of Assets and Liabilities. Therefore, all qualifying transactions are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2016, the impact of netting of assets and liabilities and the offsetting of collateral pledged or received based on contractual netting/set-off provisions in the ISDA Master Agreement and the Lending Agreement are detailed in the following table:
| Assets | Liabilities | |||||||||||||||||||||||||||||||
| Gross Amounts in the Statements of Assets and Liabilities |
Gross Amounts Not Offset in the Statements of Assets and Liabilities |
Gross Amounts in the Statements of Assets and Liabilities |
Gross Amounts Not Offset in the Statements of Assets and Liabilities |
|||||||||||||||||||||||||||||
| Fund | Financial Instruments |
Collateral Received |
Net Amount |
Financial Instruments |
Collateral Posted |
Net Amount |
||||||||||||||||||||||||||
| Asia Pacific ex-Japan Fund |
| |||||||||||||||||||||||||||||||
| Securities Lending |
$ | 397,535 | $ | — | $ | (397,535 | )1 | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||||
| Foreign Currency Contracts |
8 | — | — | 8 | — | — | — | — | ||||||||||||||||||||||||
| China ex-State-Owned Enterprises Fund |
| |||||||||||||||||||||||||||||||
| Securities Lending |
87,176 | — | (87,176 | )1 | — | — | — | — | — | |||||||||||||||||||||||
| Foreign Currency Contracts |
10 | — | — | 10 | — | — | — | — | ||||||||||||||||||||||||
| Emerging Markets Consumer Growth Fund |
| |||||||||||||||||||||||||||||||
| Securities Lending |
9,145 | — | (9,145 | )1 | — | — | — | — | — | |||||||||||||||||||||||
| Foreign Currency Contracts |
2 | — | — | 2 | — | — | — | — | ||||||||||||||||||||||||
| Emerging Markets High Dividend Fund |
| |||||||||||||||||||||||||||||||
| Securities Lending |
49,793,911 | — | (49,793,911 | )1 | — | — | — | — | — | |||||||||||||||||||||||
| Foreign Currency Contracts |
22,145 | — | — | 22,145 | 10,685 | — | — | 10,685 | ||||||||||||||||||||||||
| Emerging Markets Quality Dividend Growth Fund |
| |||||||||||||||||||||||||||||||
| Securities Lending |
1,856,131 | — | (1,856,131 | )1 | — | — | — | — | — | |||||||||||||||||||||||
| Foreign Currency Contracts |
— | — | — | — | 28 | — | — | 28 | ||||||||||||||||||||||||
| Emerging Markets SmallCap Dividend Fund |
| |||||||||||||||||||||||||||||||
| Securities Lending |
57,375,667 | — | (57,375,667 | )1 | — | — | — | — | — | |||||||||||||||||||||||
| Foreign Currency Contracts |
20 | — | — | 20 | — | — | — | — | ||||||||||||||||||||||||
| Global ex-U.S. Quality Dividend Growth Fund |
| |||||||||||||||||||||||||||||||
| Securities Lending |
2,171,529 | — | (2,171,529 | ) 1 | — | — | — | — | — | |||||||||||||||||||||||
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| Assets | Liabilities | |||||||||||||||||||||||||||||||
| Gross Amounts in the Statements of Assets and Liabilities |
Gross Amounts Not Offset in the Statements of Assets and Liabilities |
Gross Amounts in the Statements of Assets and Liabilities |
Gross Amounts Not Offset in the Statements of Assets and Liabilities |
|||||||||||||||||||||||||||||
| Fund | Financial Instruments |
Collateral Received |
Net Amount |
Financial Instruments |
Collateral Posted |
Net Amount |
||||||||||||||||||||||||||
| Global ex-U.S. Real Estate Fund |
| |||||||||||||||||||||||||||||||
| Securities Lending |
$ | 1,963,673 | $ | — | $ | (1,963,673 | )1 | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||||
| Foreign Currency Contracts |
3 | — | — | 3 | 1 | — | — | 1 | ||||||||||||||||||||||||
| Global High Dividend Fund |
| |||||||||||||||||||||||||||||||
| Securities Lending |
362,327 | — | (362,327 | )1 | — | — | — | — | — | |||||||||||||||||||||||
| Foreign Currency Contracts |
10 | — | — | 10 | — | — | — | — | ||||||||||||||||||||||||
| India Earnings Fund (consolidated) |
| |||||||||||||||||||||||||||||||
| Foreign Currency Contracts |
38,409 | — | — | 38,409 | — | — | — | — | ||||||||||||||||||||||||
| Middle East Dividend Fund |
| |||||||||||||||||||||||||||||||
| Foreign Currency Contracts |
— | — | — | — | 2 | — | — | 2 | ||||||||||||||||||||||||
| 1 | The amount of collateral presented has been limited such that the net amount by counterparty cannot be less than zero. |
Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.
Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code. In order to qualify for the special tax treatment accorded RICs and their shareholders, each Fund must, among other things, distribute with respect to each taxable year an amount equal to or greater than the sum of 90% of its investment company taxable income and 90% of its net tax-exempt interest income. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains are determined in accordance with the requirements of the Code and the U.S. Treasury regulations. These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital. The India Earnings Fund has filed an election to treat the Portfolio as a “pass-through” entity for tax purposes.
3. ADVISORY FEES AND OTHER TRANSACTIONS WITH AFFILIATES
WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for MCM to provide sub-advisory services to the Funds. MCM is compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses described in Note 2.
Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and
| 92 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
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counsel to the Independent Trustees in exchange for a fee of up to 0.0044% of each Fund’s average daily net assets. WTAM expects to receive advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:
| Fund | Advisory Fee Rate |
|||
| Asia Pacific ex-Japan Fund |
0.48 | % | ||
| China ex-State-Owned Enterprises Fund |
0.63 | %* | ||
| Emerging Markets Consumer Growth Fund |
0.63 | % | ||
| Emerging Markets ex-State-Owned Enterprises Fund |
0.58 | % | ||
| Emerging Markets High Dividend Fund |
0.63 | % | ||
| Emerging Markets Quality Dividend Growth Fund |
0.63 | % | ||
| Emerging Markets SmallCap Dividend Fund |
0.63 | % | ||
| Global ex-U.S. Quality Dividend Growth Fund |
0.58 | % | ||
| Global ex-U.S. Real Estate Fund |
0.58 | % | ||
| Global High Dividend Fund |
0.58 | % | ||
| India Earnings Fund (consolidated) |
0.83 | % | ||
| Middle East Dividend Fund |
0.88 | % | ||
| * | WTAM has contractually agreed to limit the advisory fee to 0.53% per annum based on the average daily net assets through July 31, 2017, unless earlier terminated by the Board of Trustees of the Trust for any reason. |
Each Fund may purchase shares of affiliated ETFs in secondary market transactions to reduce cash balances. For these transactions, WTAM waives its advisory fees for each Fund’s investment in affiliated funds. The waivers may be reduced to offset the incremental costs related to these investments (fund accounting, safekeeping, transaction fees, etc.) that are paid by WTAM out of its advisory fee. The dollar amount of advisory fees waived during the period for the Funds, if any, are shown in the Statements of Operations.
Affiliated holdings are funds which are managed by, or an affiliate of, WTAM. Transactions with affiliated funds during the six months ended September 30, 2016 are as follows:
| Fund | Value at 3/31/2016 |
Purchases/ Additions |
Sales/ Reductions |
Value at 9/30/2016 |
Dividend Income |
|||||||||||||||
| Asia Pacific ex-Japan Fund |
| |||||||||||||||||||
| WisdomTree Global ex-U.S. Real Estate Fund |
$ | 99,499 | $ | 933,493 | $ | 853,153 | $ | 196,808 | $ | 11,974 | ||||||||||
| Emerging Markets High Dividend Fund |
| |||||||||||||||||||
| WisdomTree Global High Dividend Fund |
$ | — | $ | 3,398,361 | $ | 2,323,743 | $ | 1,102,186 | $ | 29,975 | ||||||||||
| Emerging Markets SmallCap Dividend Fund |
| |||||||||||||||||||
| WisdomTree Emerging Markets High Dividend Fund |
$ | — | $ | 16,822,995 | $ | 16,907,560 | $ | — | $ | 218,336 | ||||||||||
| Global ex-U.S. Quality Dividend Growth Fund |
| |||||||||||||||||||
| WisdomTree Emerging Markets High Dividend Fund |
$ | 17,798 | $ | 421,730 | $ | 354,206 | $ | 89,680 | $ | 6,986 | ||||||||||
| WisdomTree International Equity Fund |
26,421 | 636,598 | 526,832 | 135,185 | 6,568 | |||||||||||||||
| Total |
$ | 44,219 | $ | 1,058,328 | $ | 881,038 | $ | 224,865 | $ | 13,554 | ||||||||||
| Global ex-U.S. Real Estate Fund |
| |||||||||||||||||||
| WisdomTree Global Natural Resources Fund |
$ | 55,286 | $ | 935,676 | $ | 1,002,513 | $ | — | $ | 3,153 | ||||||||||
| Global High Dividend Fund |
| |||||||||||||||||||
| WisdomTree High Dividend Fund |
$ | — | $ | 285,830 | $ | 289,847 | $ | — | $ | 947 | ||||||||||
| WisdomTree International High Dividend Fund |
— | 854,991 | 863,111 | — | 8,964 | |||||||||||||||
| Total |
$ | — | $ | 1,140,821 | $ | 1,152,958 | $ | — | $ | 9,911 | ||||||||||
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2016, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof. Except when aggregated in creation units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a portfolio of equity securities and an amount of cash. The India Earnings Fund and Middle East Dividend Fund issue and redeem shares on a
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cash basis only. Investors purchasing and redeeming creation units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of creation units.
5. INVESTMENT PORTFOLIO TRANSACTIONS
Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) and the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions (excluding short-term investments) for the six months ended September 30, 2016 are shown in the following table. Realized gains and losses on sales resulting from in-kind capital share redemptions, as shown on the Statements of Operations, are not recognized by the Funds for tax purposes.
| In-kind Capital Share Transactions | ||||||||||||||||
| Fund | Purchases | Sales | Purchases | Sales | ||||||||||||
| Asia Pacific ex-Japan Fund |
$ | 4,385,728 | $ | 3,362,200 | $ | 3,816,631 | $ | 1,986,141 | ||||||||
| China ex-State-Owned Enterprises Fund |
1,559,581 | 1,612,561 | — | 2,329,201 | ||||||||||||
| Emerging Markets Consumer Growth Fund |
220,773 | 209,746 | — | — | ||||||||||||
| Emerging Markets ex-State-Owned Enterprises Fund |
56,325 | 49,464 | — | — | ||||||||||||
| Emerging Markets High Dividend Fund |
121,683,124 | 62,626,884 | 95,425,539 | 16,854,700 | ||||||||||||
| Emerging Markets Quality Dividend Growth Fund |
3,071,602 | 2,071,358 | 1,232,505 | — | ||||||||||||
| Emerging Markets SmallCap Dividend Fund |
85,658,205 | 62,411,517 | 16,252,211 | — | ||||||||||||
| Global ex-U.S. Quality Dividend Growth Fund |
4,709,705 | 4,645,228 | 3,643,509 | 3,602,360 | ||||||||||||
| Global ex-U.S. Real Estate Fund |
3,192,542 | 3,159,716 | — | 8,240,500 | ||||||||||||
| Global High Dividend Fund |
2,078,730 | 2,060,100 | — | — | ||||||||||||
| India Earnings Fund (consolidated) |
276,443,952 | 528,155,484 | — | — | ||||||||||||
| Middle East Dividend Fund |
632,832 | 943,063 | — | — | ||||||||||||
6. FEDERAL INCOME TAXES
At September 30, 2016, 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 |
$ | 51,732,671 | $ | 5,855,536 | $ | (5,950,414 | ) | $ | (94,878 | ) | ||||||
| China ex-State-Owned Enterprises Fund |
8,201,425 | 962,741 | (1,295,944 | ) | (333,203 | ) | ||||||||||
| Emerging Markets Consumer Growth Fund |
13,513,842 | 1,691,756 | (1,626,005 | ) | 65,751 | |||||||||||
| Emerging Markets ex-State-Owned Enterprises Fund |
2,271,222 | 319,448 | (267,641 | ) | 51,807 | |||||||||||
| Emerging Markets High Dividend Fund |
1,836,364,274 | 102,179,423 | (380,607,871 | ) | (278,428,448 | ) | ||||||||||
| Emerging Markets Quality Dividend Growth Fund |
35,453,984 | 4,422,063 | (2,812,484 | ) | 1,609,579 | |||||||||||
| Emerging Markets SmallCap Dividend Fund |
976,644,283 | 157,638,647 | (109,976,798 | ) | 47,661,849 | |||||||||||
| Global ex-U.S. Quality Dividend Growth Fund |
66,139,221 | 7,620,377 | (3,548,456 | ) | 4,071,921 | |||||||||||
| Global ex-U.S. Real Estate Fund |
92,419,404 | 9,603,605 | (10,946,509 | ) | (1,342,904 | ) | ||||||||||
| Global High Dividend Fund |
74,779,709 | 7,105,538 | (5,264,913 | ) | 1,840,625 | |||||||||||
| India Earnings Fund (consolidated) |
1,216,421,859 | 253,133,161 | (94,850,782 | ) | 158,282,379 | |||||||||||
| Middle East Dividend Fund |
22,098,496 | 1,714,700 | (3,650,535 | ) | (1,935,835 | ) | ||||||||||
7. MAURITIUS INCOME TAX
The Portfolio holds a tax residency certificate issued by the Mauritian Revenue authorities which entitles it to claim the benefits of the double taxation avoidance agreement entered between the Government of India and Mauritius (“tax treaty”). Since the India Earnings Fund makes its investments through the Portfolio, a wholly owned subsidiary organized in the Republic of Mauritius, this structure should permit the India Earnings Fund to benefit from the tax treaty. The Supreme Court of India upheld the validity of this tax treaty in response to a lower court challenge contesting the treaty’s applicability to entities such as the Portfolio. In March 2012, the Indian Finance Minister introduced a new chapter to the Indian Income Tax Act, 1961 (“IT Act”), which included certain General Anti-Avoidance Rules (“GAAR”). The Finance Act, 2015 (“FA 2015”) amended the IT Act to defer the applicability of GAAR to financial years beginning on or after April 1, 2017. The Government of India has also committed to grandfather all investments made into India up-to April 1, 2017 from the applicability of GAAR, irrespective of the date of exit of the investments.
| 94 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
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Notes to Financial Statements (unaudited) (concluded)
The taxable profits derived from the worldwide income of the wholly owned subsidiary of the India Earnings Fund, i.e. the Portfolio, is subject to income tax at the rate of 15% in the Republic of Mauritius. As with all Mauritian tax residents, the Portfolio is entitled to a foreign tax credit (“FTC”) on its foreign sourced income. The FTC is based on the lower of the Mauritian tax or the foreign taxes incurred. Where documentary evidence is not available to substantiate the foreign taxes suffered, the FTC can be presumed to be 80% of the Mauritius tax on its foreign source income. The presumed FTC effectively reduces the Mauritian income tax rate on the foreign sourced income of the Portfolio to a maximum of 3%. Interest income on call and deposit accounts with Mauritian banks is exempt from tax, and there is no tax on capital gains in Mauritius. Effective August 8, 2012, in connection with the new advisory agreement, the Mauritius income tax is paid by WTAM.
8. DEMAND NOTE
During the period ended September 30, 2016, the India Earnings Fund had a demand note agreement with Bank of America, N.A. which allowed the Fund to borrow up to $275,000,000 until the stated maturity date of October 3, 2016. During the period ended September 30, 2016, the Fund utilized the demand note and borrowed for a period of 7 days with an average outstanding loan balance of $175,957,143 and a weighted average interest rate of 2.74% per annum. Interest expense related to the loan for the fiscal year ended September 30, 2016 was $92,378. At September 30, 2016, the Fund did not have any amounts outstanding under the demand note agreement.
9. ADDITIONAL INFORMATION
The Board of Trustees, after careful consideration, approved the liquidation of the Commodity Country Equity Fund, the Global ex-U.S. Utility Fund and the Global Natural Resources Fund on September 28, 2016.
The last day of secondary market trading of shares of the Funds on their respective exchanges was September 22, 2016. Shareholders were able to sell Fund shares through a broker in the standard manner through this date. Customary brokerage charges may apply to such transactions. Each Fund was closed to new investors as of September 22, 2016.
Beginning on or about this date, each Fund was in the process of liquidating its portfolio assets. This caused each Fund to increase its cash holdings and deviate from the investment objective and strategies stated in its prospectus. Shareholders remaining in the Funds had their shares automatically redeemed and received cash in an amount equal to the net asset value of their shares as of the close of business on September 28, 2016. This amount included any accrued capital gains and dividends. Shareholders remaining in the Funds were not charged any transaction fees by the Funds.
Whether an investor sold their shares or were automatically redeemed, an investor will generally recognize a capital gain (or loss) equal to the amount received above (or below) the adjusted cost basis in such shares.
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Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)
Consideration of the Renewal of Investment Advisory and Sub-Investment Advisory Agreements
At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 21-22, 2016 (the “Meeting”), the Trustees, including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the renewal of the Investment Advisory Agreements between WisdomTree Asset Management, Inc. (“WTAM”) and the Trust, on behalf of applicable series herein (each, a “Fund,” and, collectively, the “Funds”), pursuant to which WTAM provides the Funds with investment advisory services (the “Advisory Agreements”), the Sub-Advisory Agreement (the “MCM Sub-Advisory Agreement”), pursuant to which Mellon Capital Management Corporation (“MCM”) coordinates the investment and reinvestment of the assets of the Funds, (the “Sub-Advisory Agreement,” and, collectively with the Advisory Agreements, the “Agreements.
The Independent Trustees requested, and WTAM provided, such information as the Independent Trustees, with advice from independent legal counsel, deemed reasonably necessary to evaluate the Agreements. At a meeting of a committee of Independent Trustees (the “Contracts Review Committee”) held on August 4, 2016, representatives from WTAM presented preliminary information to the Trustees relating to the continuance of the Agreements, and the Trustees, including each of the Independent Trustees, reviewed and discussed such information. Further information was presented at the Board’s request at the Meeting.
The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Adviser. In considering the renewal of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered.
Analysis of Nature, Extent, and Quality of Services Provided to the Funds. The Board considered information provided to them at the Meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the Funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. The Board also discussed the role of WisdomTree Investments, Inc. (“WTI”), the parent of WTAM, as index provider to the Funds, which comprise the substantial majority of assets in the WisdomTree fund complex. The Board noted that the strategies represented by Funds tracking affiliated WTI indexes are unique, based on WTI’s intellectual property and are only available for use by applicable Funds through WTAM. The Board noted WTAM’s belief that shareholders have invested in such Funds on the strength of WTI’s intellectual property and WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Funds based on the WTI indexes. The Board also noted the extensive responsibilities that WTAM has as investment adviser to the Funds, including: the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s adherence to each Fund’s investment strategy and restrictions, monitoring of the Sub-Adviser’s buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Adviser and oversight of, and the provision of consultation to, the Sub-Adviser with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Funds’ portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Funds. The Board also considered research support available to, and management capabilities of, the Funds’ management personnel and that WTAM provides oversight of day-to-day Fund operations, including fund accounting, tax matters, administration and legal assistance in meeting disclosure and regulatory requirements. Based on management’s representations, the Board expected that there would be no reduction in the scope of services required by or provided by WTAM and the Sub-Adviser under the relevant Agreements. The Board noted that WTAM has continued to commit significant resources toward the fund complex and has made substantial investments to improve the services offered by WTAM, which benefit Fund shareholders.
Based on review of this information and the other factors considered at the Meeting, the Board concluded that the nature, extent and quality of services provided by WTAM and the Sub-Adviser under the Advisory Agreements and Sub-Advisory Agreement, respectively, are adequate and appropriate and supported the Board’s approval of the renewal of the Agreements.
Comparative Analysis of the Funds’ Performance and Management Fee and Expense Ratio. The Board reviewed reports prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, which included information (1) measuring each index Fund’s performance by how well it tracked the relevant benchmark index, and (2) comparing each Fund’s actual management fees and total expenses with those of a group of comparable funds (the “Expense Group”) and, with respect to total expenses, with a broader group of funds (the “Expense Universe”), the information for which was derived in part from fund financial statements available to Broadridge as of the date of its analysis. The Contracts Review Committee and the Independent Trustees previously had reviewed and discussed the methodology Broadridge used to select the Expense Groups and Expense Universes. The Board noted that the Expense Groups and Expense Universes included only pure-index exchange traded funds (“ETFs”) as comparison funds. The Board also noted that due to the special characteristics of certain Funds, there are limitations in providing comparable funds in the Expense Groups and Expense Universes, and the information in the Broadridge reports may or may not provide meaningful direct comparisons to the Funds.
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Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (continued)
The Board discussed the Funds’ performance, noting that the Funds seek to track their own WisdomTree benchmark index. During the prior year, the Board received periodic reports on the Funds’ performance in comparison to their relevant benchmark indexes.
The Board also reviewed the range of actual management fees and total expenses of the Expense Group funds and, with respect to total expenses, Expense Universe funds, as well as the advisory fees and total expenses of certain funds not included in the Broadridge reports that WTAM considers to be significant competitors of the Funds, and discussed the results of the comparisons. With respect to comparisons of actual management fees, the Board noted the Funds’ unitary fee structure and that the Expense Groups and Expense Universes generally included both ETFs with and without a unitary fee structure. The Board also noted that certain comparison funds in certain Expense Groups and Expense Universes benefited from waivers of all or a portion of their management fees and reimbursement of certain operating expenses. The Board noted that the total expenses of many of the Funds were within five basis points of the median and average total expenses of the funds in the Funds’ respective Expense Groups. In those specific instances where a Fund’s total expenses departed more significantly from comparative funds, the Independent Trustees sought explanations from WTAM, which generally attributed the disparities to the limitations within peer data and/or the unique attributes of a Fund or certain comparison funds.
The Board considered the fees to the Sub-Adviser in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Adviser and WTAM. The Board also noted that the Sub-Adviser’s fees are paid by WTAM (out of its fee paid by the relevant Funds) and not the Funds. The Board considered the meaningful differences in the services that WTAM provides to the Funds as compared to the Sub-Adviser, including that the role of the Sub-Adviser in making investment recommendations with respect to a Fund tracking an index is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with Funds’ unitary fee structure, which frequently includes minimum fees (such as those to the Sub-Adviser), regardless of whether the asset size of a Fund has grown to a sufficient size.
Based on this review and the other factors considered at the Meeting, the Board concluded that, with respect to each Fund, the Fund’s performance, the fees paid to WTAM and the Sub-Adviser and the Fund’s total expenses supported the Board’s approval of the renewal of the relevant Agreements.
Analysis of Profitability and Economies of Scale. WTAM representatives reviewed the expenses allocated and profit received by WTAM and the resulting profitability percentage for managing each Fund and the aggregate profitability percentage to WTAM for managing the WisdomTree fund complex, and the method used to determine the expenses and profit.
The Board considered the profitability analysis (1) as part of its evaluation of whether the fees under the Agreements bear a reasonable relationship to the mix of services provided by WTAM and the Sub-Adviser, including the nature, extent and quality of such services, and (2) in light of the relevant circumstances for each Fund and the extent to which economies of scale would be realized if the Fund grows and whether fee levels reflect these economies of scale for the benefit of Fund shareholders. WTAM representatives noted that a discussion of economies of scale is predicated on a Fund having achieved a substantial size and that, if a Fund’s assets had been decreasing, the possibility that WTAM may have realized any economies of scale would be less. WTAM representatives also noted that, as a result of shared and allocated costs among the WisdomTree funds, the extent of economies of scale could depend substantially on the level of assets in the fund complex as a whole. The Board noted that certain Funds had grown rapidly over a relatively short period of time after longer periods of slow or no growth, during which there were years of losses for WTAM in managing such Funds that had only recently turned profitable and years of substantial cumulative losses to WTAM in managing the fund complex as a whole. WTAM representatives stated that there has been significant volatility in the assets of individual Funds and in the fund complex as a whole over time (including volatility in profitability) and that it was not clear that current asset levels will be maintained. WTAM representatives noted that assets in certain Funds have diminished at times at a rapid rate (including during the last year) and could continue to do so. WTAM representatives also noted that economies of scale currently are shared with the Funds by way of the unitary fee structure of the Trust, as well as through additional investment in the WisdomTree business. The Board noted that the Contracts Review Committee had focused on the issue of economies of scale during its meetings. The Board also noted that it would continue to monitor the sharing of economies of scale, focusing in particular on Funds that have experienced significant asset growth, to determine the appropriateness of adding breakpoints in the future. The Board also considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-investment adviser, respectively, and noted that there were no soft dollar arrangements in effect for trading the Funds’ investments. Based on this review, the Board concluded that the profitability results were consistent with the services rendered and service levels provided by WTAM and the entrepreneurial risk WTAM has undertaken over time.
* * * * * *
At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to the renewal of the Agreements. In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its previous knowledge, gained through meetings and other
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Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (concluded)
interactions with WTAM and the Sub-Adviser, of the Funds and the services provided to the Funds by WTAM and the Sub-Adviser. The Board also relied on information received on a routine and regular basis throughout the year relating to the operations of the Funds and the investment advisory and other services provided under the Agreements. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the renewal of the Agreements.
| 98 | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
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General Information (unaudited)
Proxy Voting Policies, Procedures and Record
A complete copy of the Proxy Voting Policy may be obtained upon request, at no charge, by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.
The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.
Shareholder Reports and Quarterly Portfolio Disclosure
The Funds are required to file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters on Form N-Q. Copies of the filings are available, without charge, on the SEC’s website at www.sec.gov and are also available by calling the Trust at 1-866-909-WISE (9473). You can also obtain copies of Form N-Q by (i) visiting the SEC’s Public Reference Room in Washington, DC (information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330); (ii) sending your request and a duplicating fee to the SEC’s Public Reference Room, Washington, DC 20549-0102; or (iii) sending your request electronically to publicinfo@sec.gov.
Information about each Fund’s portfolio holdings is available daily, without charge, at www.wisdomtree.com.
The Statement of Additional Information (“SAI”) has additional information about the Funds’ Trustees and Officers and is available without charge upon request. Contact your financial representative for a free prospectus or SAI.
Frequency Distribution of Discounts & Premiums
Information about differences between the per share net asset value of each Fund and the market trading price of shares of each Fund are available, without charge, at www.wisdomtree.com.
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The WisdomTree Family of Funds
The following is a list of WisdomTree Funds being offered, along with their respective ticker symbols, as of September 30, 2016:
| WisdomTree Domestic Earnings and Dividend Funds
WisdomTree Dividend ex-Financials Fund (DTN)
WisdomTree Earnings 500 Fund (EPS)
WisdomTree High Dividend Fund (DHS)
WisdomTree LargeCap Dividend Fund (DLN)
WisdomTree LargeCap Value Fund (EZY)
WisdomTree MidCap Dividend Fund (DON)
WisdomTree MidCap Earnings Fund (EZM)
WisdomTree SmallCap Dividend Fund (DES)
WisdomTree SmallCap Earnings Fund (EES)
WisdomTree Total Dividend Fund (DTD)
WisdomTree Total Earnings Fund (EXT)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
WisdomTree Australia Dividend Fund (AUSE)
WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)
WisdomTree Europe Hedged Equity Fund (HEDJ)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
WisdomTree Europe Local Recovery Fund (EZR)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
WisdomTree Europe SmallCap Dividend Fund (DFE)
WisdomTree Germany Hedged Equity Fund (DXGE)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)
WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)
WisdomTree International Dividend ex-Financials Fund (DOO)
WisdomTree International Equity Fund (DWM)
WisdomTree International Hedged Equity Fund (HDWM)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
WisdomTree International Hedged SmallCap Dividend Fund (HDLS)
WisdomTree International High Dividend Fund (DTH)
WisdomTree International LargeCap Dividend Fund (DOL)
WisdomTree International MidCap Dividend Fund (DIM)
WisdomTree International Quality Dividend Growth Fund (IQDG)
WisdomTree International SmallCap Dividend Fund (DLS)
WisdomTree Japan Hedged Capital Goods Fund (DXJC)
WisdomTree Japan Hedged Equity Fund (DXJ)
WisdomTree Japan Hedged Financials Fund (DXJF)
WisdomTree Japan Hedged Health Care Fund (DXJH)
WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)
WisdomTree Japan Hedged Real Estate Fund (DXJR)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
WisdomTree Japan Hedged Tech, Media and Telecom Fund (DXJT)
WisdomTree Japan Quality Dividend Growth Fund (JDG)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
WisdomTree Korea Hedged Equity Fund (DXKW)
WisdomTree United Kingdom Hedged Equity Fund (DXPS) |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
WisdomTree Emerging Markets Dividend Fund (DVEM)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
WisdomTree Emerging Markets High Dividend Fund (DEM)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
WisdomTree Global High Dividend Fund (DEW)
WisdomTree Global SmallCap Dividend Fund (GSD)
WisdomTree India Earnings Fund (EPI)
WisdomTree Middle East Dividend Fund (GULF)
WisdomTree Dollar Sensitive Equity Funds
WisdomTree Strong Dollar Emerging Markets Equity Fund (EMSD)
WisdomTree Strong Dollar U.S. Equity Fund (USSD)
WisdomTree Weak Dollar U.S. Equity Fund (USWD)
WisdomTree Currency Strategy Funds
WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)
WisdomTree Brazilian Real Strategy Fund (BZF)
WisdomTree Chinese Yuan Strategy Fund (CYB)
WisdomTree Emerging Currency Strategy Fund (CEW)
WisdomTree Indian Rupee Strategy Fund (ICN)
WisdomTree Fixed Income Funds
WisdomTree Asia Local Debt Fund (ALD)
WisdomTree Australia & New Zealand Debt Fund (AUNZ)
WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund (AGGY)
WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund (AGND)
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund (AGZD)
WisdomTree Bloomberg Floating Rate Treasury Fund (USFR)
WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund (HYND)
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund (HYZD)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
WisdomTree Emerging Markets Local Debt Fund (ELD)
WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG)
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (WFHY)
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (SFIG)
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund (SFHY)
WisdomTree Strategic Corporate Bond Fund (CRDT)
WisdomTree Western Asset Unconstrained Bond Fund (UBND)
WisdomTree Alternative Funds
WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW)
WisdomTree Continuous Commodity Index Fund (GCC)
WisdomTree Dynamic Bearish U.S. Equity Fund (DYB)
WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)
WisdomTree Global Real Return Fund (RRF)
WisdomTree Managed Futures Strategy Fund (WDTI) |
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The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with Foreside Fund Services, LLC, the Funds’ distributor. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.
Investors should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. A prospectus, containing this and other information, is available at www.wisdomtree.com, or by calling 1-866-909-WISE (9473). Investors should read the prospectus carefully before investing. There are risks associated with investing, including possible loss of principal. Past performance does not guarantee future results. Indexes are unmanaged and you cannot invest directly in an index.
There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus their investments in one country or region may be significantly impacted by events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Inflation protected securities do not eliminate risks associated with inflation or deflation. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
The Dow Jones Global ex-U.S. Select Real Estate Securities Index is calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC, and has been licensed for use.
Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only in large amounts of 50,000 shares or more.
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WisdomTree Trust
245 Park Avenue, 35th Floor
New York, NY 10167
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
WisdomTree Emerging Markets High Dividend Fund (DEM)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
WisdomTree Global High Dividend Fund (DEW)
WisdomTree India Earnings Fund (EPI)
WisdomTree Middle East Dividend Fund (GULF)
WisdomTree Fund shares are distributed by Foreside Fund Services, LLC, in the U.S. only.
WTGM-1961
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WisdomTree Trust
Domestic Earnings and Dividend Funds
Semi-Annual Report
September 30, 2016
WisdomTree Dividend ex-Financials Fund (DTN)
WisdomTree Earnings 500 Fund (EPS)
WisdomTree High Dividend Fund (DHS)
WisdomTree LargeCap Dividend Fund (DLN)
WisdomTree LargeCap Value Fund (EZY)
WisdomTree MidCap Dividend Fund (DON)
WisdomTree MidCap Earnings Fund (EZM)
WisdomTree SmallCap Dividend Fund (DES)
WisdomTree SmallCap Earnings Fund (EES)
WisdomTree Total Dividend Fund (DTD)
WisdomTree Total Earnings Fund (EXT)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
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| Schedules of Investments (unaudited) | ||||
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| Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) |
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| 134 |
“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.
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Performance Summary (unaudited)
WisdomTree Dividend ex-Financials Fund (DTN)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Utilities |
15.7% | |||
| Energy |
14.5% | |||
| Consumer Discretionary |
13.0% | |||
| Information Technology |
11.3% | |||
| Consumer Staples |
11.0% | |||
| Industrials |
10.9% | |||
| Materials |
8.8% | |||
| Healthcare |
8.3% | |||
| Telecommunication Services |
6.1% | |||
| Investment Company |
0.2% | |||
| Other Assets less Liabilities‡ |
0.2% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Spectra Energy Corp. |
3.0% | |||
| CenturyLink, Inc. |
2.5% | |||
| Las Vegas Sands Corp. |
2.3% | |||
| Williams Cos., Inc. (The) |
2.3% | |||
| CenterPoint Energy, Inc. |
2.3% | |||
| Mattel, Inc. |
2.0% | |||
| AT&T, Inc. |
2.0% | |||
| Entergy Corp. |
1.7% | |||
| Exelon Corp. |
1.7% | |||
| Verizon Communications, Inc. |
1.6% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Dividend ex-Financials Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend ex-Financials Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.38%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 |
|||||||||||||||||||
| Fund NAV Returns |
5.90 | % | 20.91 | % | 10.81 | % | 14.79 | % | 7.57 | % | 8.26 | % | ||||||||||||
| Fund Market Price Returns |
5.90 | % | 20.88 | % | 10.82 | % | 14.77 | % | 7.55 | % | 8.25 | % | ||||||||||||
| WisdomTree Dividend Top 100/Dividend ex-Financials Spliced Index2 |
6.11 | % | 21.47 | % | 11.24 | % | 15.22 | % | 8.06 | % | 8.66 | % | ||||||||||||
| Dow Jones U.S. Select Dividend Index (SM) |
6.84 | % | 22.24 | % | 12.96 | % | 16.46 | % | 7.07 | % | 7.56 | % | ||||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
| 2 | WisdomTree Dividend Top 100 Index through May 7, 2009; WisdomTree Dividend ex-Financials Index thereafter. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Domestic Earnings and Dividend Funds | 1 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Earnings 500 Fund (EPS)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Information Technology |
20.8% | |||
| Financials |
20.0% | |||
| Healthcare |
11.1% | |||
| Consumer Discretionary |
11.0% | |||
| Industrials |
11.0% | |||
| Consumer Staples |
10.1% | |||
| Energy |
5.2% | |||
| Utilities |
3.4% | |||
| Materials |
2.7% | |||
| Telecommunication Services |
2.6% | |||
| Real Estate |
1.8% | |||
| Investment Company |
0.2% | |||
| Other Assets less Liabilities‡ |
0.1% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Apple, Inc. |
5.3% | |||
| JPMorgan Chase & Co. |
2.5% | |||
| Berkshire Hathaway, Inc., Class B |
2.5% | |||
| Exxon Mobil Corp. |
2.4% | |||
| Wal-Mart Stores, Inc. |
1.8% | |||
| Wells Fargo & Co. |
1.8% | |||
| Johnson & Johnson |
1.7% | |||
| Microsoft Corp. |
1.6% | |||
| Verizon Communications, Inc. |
1.6% | |||
| Alphabet, Inc., Class A |
1.6% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Earnings 500 Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earnings 500 Index.
The following performance table is provided for comparative purposes and represents
the period noted. The Fund’s per share NAV is the value of one share of the Fund and is
calculated by dividing the value of total assets less total liabilities by the number of shares
outstanding. The NAV return is based on the NAV of the Fund and the market price
return is based on the market price per share of the Fund. The price used to calculate
market price returns is the mid-point of the highest bid and lowest offer for Fund shares
as of the close of trading on the exchange where Fund shares are listed. NAV and market
price returns assume that dividends and capital gain distributions have been reinvested in
the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and
market price returns may differ because of factors such as the supply and demand for
Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio
securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs.
Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively
impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.28%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 |
||||||||||||||||
| Fund NAV Returns |
5.48 | % | 12.96 | % | 9.70 | % | 15.26 | % | 6.10 | % | ||||||||||
| Fund Market Price Returns |
5.54 | % | 13.06 | % | 9.72 | % | 15.27 | % | 6.11 | % | ||||||||||
| WisdomTree Earnings 500 Index |
5.62 | % | 13.23 | % | 9.99 | % | 15.59 | % | 6.40 | % | ||||||||||
| S&P 500® Index |
6.40 | % | 15.43 | % | 11.16 | % | 16.37 | % | 6.53 | % | ||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 23, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 2 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree High Dividend Fund (DHS)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Consumer Staples |
17.4% | |||
| Energy |
16.5% | |||
| Real Estate |
12.3% | |||
| Telecommunication Services |
10.3% | |||
| Utilities |
9.9% | |||
| Information Technology |
7.9% | |||
| Industrials |
7.2% | |||
| Healthcare |
6.9% | |||
| Consumer Discretionary |
6.7% | |||
| Financials |
2.4% | |||
| Materials |
2.1% | |||
| Investment Company |
0.2% | |||
| Other Assets less Liabilities‡ |
0.2% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| AT&T, Inc. |
5.3% | |||
| Exxon Mobil Corp. |
5.1% | |||
| Verizon Communications, Inc. |
4.1% | |||
| Chevron Corp. |
3.7% | |||
| General Electric Co. |
3.3% | |||
| Procter & Gamble Co. (The) |
3.2% | |||
| Wal-Mart Stores, Inc. |
3.0% | |||
| Pfizer, Inc. |
2.8% | |||
| Philip Morris International, Inc. |
2.8% | |||
| Kinder Morgan, Inc. |
2.4% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree High Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree High Dividend Index.
The following performance table is provided for comparative purposes and represents
the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.38%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 |
|||||||||||||||||||
| Fund NAV Returns |
6.97 | % | 23.94 | % | 12.24 | % | 15.47 | % | 5.93 | % | 6.74 | % | ||||||||||||
| Fund Market Price Returns |
7.03 | % | 24.04 | % | 12.29 | % | 15.47 | % | 5.93 | % | 6.75 | % | ||||||||||||
| WisdomTree High Dividend Index |
7.15 | % | 24.48 | % | 12.67 | % | 15.90 | % | 6.27 | % | 7.08 | % | ||||||||||||
| Russell 1000® Value Index |
8.22 | % | 16.20 | % | 9.70 | % | 16.15 | % | 5.85 | % | 6.53 | % | ||||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Domestic Earnings and Dividend Funds | 3 |
Table of Contents
Performance Summary (unaudited)
WisdomTree LargeCap Dividend Fund (DLN)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Information Technology |
15.1% | |||
| Consumer Staples |
14.9% | |||
| Energy |
11.8% | |||
| Healthcare |
11.2% | |||
| Financials |
10.4% | |||
| Industrials |
10.2% | |||
| Consumer Discretionary |
7.8% | |||
| Telecommunication Services |
6.5% | |||
| Utilities |
5.2% | |||
| Real Estate |
4.3% | |||
| Materials |
2.5% | |||
| Other Assets less Liabilities‡ |
0.1% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Exxon Mobil Corp. |
3.5% | |||
| AT&T, Inc. |
3.5% | |||
| Microsoft Corp. |
3.0% | |||
| Apple, Inc. |
2.9% | |||
| Verizon Communications, Inc. |
2.6% | |||
| Johnson & Johnson |
2.4% | |||
| Chevron Corp. |
2.4% | |||
| General Electric Co. |
2.1% | |||
| Procter & Gamble Co. (The) |
2.1% | |||
| Wal-Mart Stores, Inc. |
1.9% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree LargeCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.28%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 |
|||||||||||||||||||
| Fund NAV Returns |
6.36 | % | 17.78 | % | 10.83 | % | 15.02 | % | 6.46 | % | 7.15 | % | ||||||||||||
| Fund Market Price Returns |
6.40 | % | 17.83 | % | 10.85 | % | 15.00 | % | 6.45 | % | 7.13 | % | ||||||||||||
| WisdomTree LargeCap Dividend Index |
6.51 | % | 18.17 | % | 11.15 | % | 15.35 | % | 6.84 | % | 7.50 | % | ||||||||||||
| S&P 500® Index |
6.40 | % | 15.43 | % | 11.16 | % | 16.37 | % | 7.24 | % | 7.76 | % | ||||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 4 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree LargeCap Value Fund (EZY)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Consumer Discretionary |
20.5% | |||
| Consumer Staples |
16.6% | |||
| Industrials |
15.0% | |||
| Financials |
14.2% | |||
| Healthcare |
12.6% | |||
| Information Technology |
7.2% | |||
| Energy |
6.7% | |||
| Materials |
3.8% | |||
| Utilities |
2.4% | |||
| Real Estate |
0.4% | |||
| Telecommunication Services |
0.4% | |||
| Investment Company |
0.2% | |||
| Other Assets less Liabilities‡ |
0.0% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Mondelez International, Inc., Class A |
4.4% | |||
| UnitedHealth Group, Inc. |
3.7% | |||
| Home Depot, Inc. (The) |
3.4% | |||
| Boeing Co. (The) |
2.8% | |||
| CVS Health Corp. |
2.4% | |||
| Phillips 66 |
2.3% | |||
| Lockheed Martin Corp. |
2.2% | |||
| Dow Chemical Co. (The) |
2.0% | |||
| American International Group, Inc. |
2.0% | |||
| Valero Energy Corp. |
1.9% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree LargeCap Value Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Value Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.38%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 |
||||||||||||||||
| Fund NAV Returns |
1.58 | % | 4.04 | % | 8.14 | % | 13.86 | % | 4.29 | % | ||||||||||
| Fund Market Price Returns |
1.65 | % | 4.15 | % | 8.18 | % | 13.88 | % | 4.32 | % | ||||||||||
| WisdomTree Low P/E/LargeCap Value Spliced Index2 |
1.75 | % | 4.40 | % | 8.53 | % | 14.27 | % | 4.65 | % | ||||||||||
| Russell 1000® Value Index |
8.22 | % | 16.20 | % | 9.70 | % | 16.15 | % | 4.97 | % | ||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 23, 2007. |
| 2 | WisdomTree Low P/E Index through June 19, 2009; WisdomTree LargeCap Value Index thereafter. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Domestic Earnings and Dividend Funds | 5 |
Table of Contents
Performance Summary (unaudited)
WisdomTree MidCap Dividend Fund (DON)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Consumer Discretionary |
17.9% | |||
| Real Estate |
16.1% | |||
| Industrials |
14.4% | |||
| Utilities |
13.8% | |||
| Financials |
9.0% | |||
| Materials |
8.6% | |||
| Information Technology |
7.6% | |||
| Energy |
5.9% | |||
| Consumer Staples |
3.1% | |||
| Healthcare |
2.2% | |||
| Telecommunication Services |
1.1% | |||
| Investment Company |
0.1% | |||
| Other Assets less Liabilities‡ |
0.2% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| ONEOK, Inc. |
2.9% | |||
| Mattel, Inc. |
1.3% | |||
| CenterPoint Energy, Inc. |
1.3% | |||
| Macquarie Infrastructure Corp. |
1.0% | |||
| Coach, Inc. |
1.0% | |||
| Frontier Communications Corp. |
1.0% | |||
| Microchip Technology, Inc. |
0.9% | |||
| SCANA Corp. |
0.9% | |||
| CMS Energy Corp. |
0.9% | |||
| Helmerich & Payne, Inc. |
0.9% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree MidCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.38%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 |
|||||||||||||||||||
| Fund NAV Returns |
7.25 | % | 20.80 | % | 12.40 | % | 17.84 | % | 8.79 | % | 9.20 | % | ||||||||||||
| Fund Market Price Returns |
7.29 | % | 20.78 | % | 12.40 | % | 17.86 | % | 8.80 | % | 9.24 | % | ||||||||||||
| WisdomTree MidCap Dividend Index |
7.47 | % | 21.24 | % | 12.77 | % | 18.21 | % | 8.84 | % | 9.25 | % | ||||||||||||
| S&P MidCap 400® Index |
8.30 | % | 15.33 | % | 9.35 | % | 16.50 | % | 9.11 | % | 9.07 | % | ||||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 6 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree MidCap Earnings Fund (EZM)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Industrials |
19.4% | |||
| Consumer Discretionary |
17.6% | |||
| Financials |
17.0% | |||
| Information Technology |
12.5% | |||
| Real Estate |
7.1% | |||
| Utilities |
6.1% | |||
| Energy |
5.4% | |||
| Materials |
5.3% | |||
| Healthcare |
5.1% | |||
| Consumer Staples |
3.9% | |||
| Investment Company |
0.3% | |||
| Telecommunication Services |
0.2% | |||
| Other Assets less Liabilities‡ |
0.1% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Antero Resources Corp. |
1.9% | |||
| Navient Corp. |
0.9% | |||
| Popular, Inc. |
0.9% | |||
| Radian Group, Inc. |
0.9% | |||
| ONEOK, Inc. |
0.8% | |||
| MGIC Investment Corp. |
0.8% | |||
| TEGNA, Inc. |
0.8% | |||
| Pilgrim’s Pride Corp. |
0.7% | |||
| Discovery Communications, Inc., Class A |
0.7% | |||
| Trinity Industries, Inc. |
0.7% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree MidCap Earnings Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index.
The following performance table is provided for comparative purposes and represents
the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and
market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.38%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 |
||||||||||||||||
| Fund NAV Returns |
6.99 | % | 12.99 | % | 8.08 | % | 16.88 | % | 8.44 | % | ||||||||||
| Fund Market Price Returns |
7.22 | % | 13.17 | % | 8.13 | % | 16.93 | % | 8.47 | % | ||||||||||
| WisdomTree MidCap Earnings Index |
7.14 | % | 13.29 | % | 8.34 | % | 17.18 | % | 8.67 | % | ||||||||||
| S&P MidCap 400® Index |
8.30 | % | 15.33 | % | 9.35 | % | 16.50 | % | 7.86 | % | ||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 23, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Domestic Earnings and Dividend Funds | 7 |
Table of Contents
Performance Summary (unaudited)
WisdomTree SmallCap Dividend Fund (DES)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Industrials |
17.4% | |||
| Consumer Discretionary |
15.8% | |||
| Real Estate |
15.1% | |||
| Financials |
10.5% | |||
| Utilities |
10.2% | |||
| Materials |
8.5% | |||
| Information Technology |
8.0% | |||
| Energy |
5.2% | |||
| Consumer Staples |
4.8% | |||
| Telecommunication Services |
2.4% | |||
| Healthcare |
1.8% | |||
| Investment Company |
0.1% | |||
| Other Assets less Liabilities‡ |
0.2% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Targa Resources Corp. |
2.4% | |||
| Joy Global, Inc. |
1.2% | |||
| Nu Skin Enterprises, Inc., Class A |
1.0% | |||
| Covanta Holding Corp. |
1.0% | |||
| Regal Entertainment Group, Class A |
0.9% | |||
| Pattern Energy Group, Inc. |
0.9% | |||
| Quad/Graphics, Inc. |
0.8% | |||
| Royal Gold, Inc. |
0.8% | |||
| Black Hills Corp. |
0.8% | |||
| ALLETE, Inc. |
0.8% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree SmallCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.38%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 |
|||||||||||||||||||
| Fund NAV Returns |
11.49 | % | 23.29 | % | 9.52 | % | 17.44 | % | 7.29 | % | 7.80 | % | ||||||||||||
| Fund Market Price Returns |
11.56 | % | 23.33 | % | 9.48 | % | 17.47 | % | 7.28 | % | 7.79 | % | ||||||||||||
| WisdomTree SmallCap Dividend Index |
11.63 | % | 23.52 | % | 9.72 | % | 17.53 | % | 7.33 | % | 7.86 | % | ||||||||||||
| Russell 2000® Index |
13.18 | % | 15.47 | % | 6.71 | % | 15.82 | % | 7.07 | % | 7.38 | % | ||||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 8 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree SmallCap Earnings Fund (EES)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Financials |
22.3% | |||
| Industrials |
21.9% | |||
| Consumer Discretionary |
15.9% | |||
| Information Technology |
10.7% | |||
| Healthcare |
8.4% | |||
| Energy |
5.9% | |||
| Materials |
4.8% | |||
| Consumer Staples |
3.8% | |||
| Real Estate |
2.7% | |||
| Utilities |
2.5% | |||
| Telecommunication Services |
0.9% | |||
| Investment Company |
0.1% | |||
| Other Assets less Liabilities‡ |
0.1% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| EP Energy Corp., Class A |
1.8% | |||
| Joy Global, Inc. |
1.4% | |||
| Evolent Health, Inc., Class A |
1.4% | |||
| First BanCorp |
1.1% | |||
| Sanderson Farms, Inc. |
0.9% | |||
| KCG Holdings, Inc., Class A |
0.8% | |||
| Swift Transportation Co. |
0.8% | |||
| Atwood Oceanics, Inc. |
0.8% | |||
| Hyatt Hotels Corp., Class A |
0.7% | |||
| Nelnet, Inc., Class A |
0.7% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree SmallCap Earnings Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.38%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 |
||||||||||||||||
| Fund NAV Returns |
11.20 | % | 17.19 | % | 6.06 | % | 15.91 | % | 7.02 | % | ||||||||||
| Fund Market Price Returns |
11.29 | % | 17.23 | % | 6.03 | % | 15.93 | % | 7.00 | % | ||||||||||
| WisdomTree SmallCap Earnings Index |
11.29 | % | 17.30 | % | 6.20 | % | 16.09 | % | 7.11 | % | ||||||||||
| Russell 2000® Index |
13.18 | % | 15.47 | % | 6.71 | % | 15.82 | % | 5.88 | % | ||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 23, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Domestic Earnings and Dividend Funds | 9 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Total Dividend Fund (DTD)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Information Technology |
13.6% | |||
| Consumer Staples |
12.9% | |||
| Financials |
11.3% | |||
| Energy |
10.6% | |||
| Industrials |
10.4% | |||
| Healthcare |
9.6% | |||
| Consumer Discretionary |
8.7% | |||
| Real Estate |
7.9% | |||
| Utilities |
6.0% | |||
| Telecommunication Services |
5.6% | |||
| Materials |
3.2% | |||
| Investment Company |
0.1% | |||
| Other Assets less Liabilities‡ |
0.1% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Exxon Mobil Corp. |
3.0% | |||
| AT&T, Inc. |
2.9% | |||
| Microsoft Corp. |
2.5% | |||
| Apple, Inc. |
2.4% | |||
| Verizon Communications, Inc. |
2.2% | |||
| Johnson & Johnson |
2.0% | |||
| Chevron Corp. |
2.0% | |||
| General Electric Co. |
1.8% | |||
| Procter & Gamble Co. (The) |
1.7% | |||
| Wal-Mart Stores, Inc. |
1.6% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Total Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and
market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio
securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively
impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.28%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception1 |
|||||||||||||||||||
| Fund NAV Returns |
6.75 | % | 18.36 | % | 11.03 | % | 15.39 | % | 6.77 | % | 7.41 | % | ||||||||||||
| Fund Market Price Returns |
6.88 | % | 18.59 | % | 11.10 | % | 15.40 | % | 6.79 | % | 7.41 | % | ||||||||||||
| WisdomTree Dividend Index |
6.90 | % | 18.71 | % | 11.35 | % | 15.75 | % | 7.22 | % | 7.84 | % | ||||||||||||
| Russell 3000® Index |
7.14 | % | 14.96 | % | 10.44 | % | 16.36 | % | 7.37 | % | 7.82 | % | ||||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 10 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Total Earnings Fund (EXT)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Financials |
20.1% | |||
| Information Technology |
19.7% | |||
| Industrials |
12.2% | |||
| Consumer Discretionary |
11.7% | |||
| Healthcare |
10.4% | |||
| Consumer Staples |
9.5% | |||
| Energy |
5.0% | |||
| Utilities |
3.5% | |||
| Materials |
3.0% | |||
| Real Estate |
2.6% | |||
| Telecommunication Services |
2.2% | |||
| Other Assets less Liabilities‡ |
0.1% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Apple, Inc. |
4.7% | |||
| JPMorgan Chase & Co. |
2.2% | |||
| Berkshire Hathaway, Inc., Class B |
2.2% | |||
| Exxon Mobil Corp. |
2.1% | |||
| Wal-Mart Stores, Inc. |
1.6% | |||
| Wells Fargo & Co. |
1.6% | |||
| Johnson & Johnson |
1.5% | |||
| Microsoft Corp. |
1.5% | |||
| Alphabet, Inc., Class A |
1.4% | |||
| Verizon Communications, Inc. |
1.4% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Total Earnings Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earnings Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.28%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 |
||||||||||||||||
| Fund NAV Returns |
5.69 | % | 12.92 | % | 9.38 | % | 15.37 | % | 6.36 | % | ||||||||||
| Fund Market Price Returns |
5.91 | % | 13.09 | % | 9.39 | % | 15.36 | % | 6.37 | % | ||||||||||
| WisdomTree Earnings Index |
5.97 | % | 13.36 | % | 9.75 | % | 15.78 | % | 6.64 | % | ||||||||||
| Russell 3000® Index |
7.14 | % | 14.96 | % | 10.44 | % | 16.36 | % | 6.54 | % | ||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 23, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Domestic Earnings and Dividend Funds | 11 |
Table of Contents
Performance Summary (unaudited)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Industrials |
21.0% | |||
| Information Technology |
20.9% | |||
| Consumer Discretionary |
19.0% | |||
| Consumer Staples |
17.1% | |||
| Healthcare |
14.4% | |||
| Financials |
3.6% | |||
| Materials |
3.0% | |||
| Energy |
0.9% | |||
| Real Estate |
0.0% | * | ||
| Other Assets less Liabilities‡ |
0.1% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
| * | Represents less than 0.1%. |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Coca-Cola Co. (The) |
3.8% | |||
| Microsoft Corp. |
3.6% | |||
| Apple, Inc. |
3.3% | |||
| Altria Group, Inc. |
3.3% | |||
| AbbVie, Inc. |
2.9% | |||
| International Business Machines Corp. |
2.4% | |||
| Cisco Systems, Inc. |
2.1% | |||
| Intel Corp. |
2.0% | |||
| 3M Co. |
1.9% | |||
| McDonald’s Corp. |
1.9% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Quality Dividend Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Quality Dividend Growth Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.28%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||
| 6-Month* | 1 Year | 3 Year | Since Inception1 |
|||||||||||||
| Fund NAV Returns |
4.50 | % | 15.28 | % | 10.75 | % | 10.30 | % | ||||||||
| Fund Market Price Returns |
4.60 | % | 15.42 | % | 10.76 | % | 10.31 | % | ||||||||
| WisdomTree U.S. Quality Dividend Growth Index |
4.61 | % | 15.58 | % | 11.03 | % | 10.58 | % | ||||||||
| NASDAQ U.S. Dividend Achievers (TM) Select Index |
4.41 | % | 16.35 | % | 8.83 | % | 8.53 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on May 22, 2013. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 12 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
Sector Breakdown† as of 9/30/16
| Sector | % of Net Assets | |||
| Industrials |
26.9% | |||
| Consumer Discretionary |
22.1% | |||
| Materials |
12.8% | |||
| Information Technology |
11.1% | |||
| Financials |
9.0% | |||
| Consumer Staples |
7.1% | |||
| Utilities |
4.5% | |||
| Healthcare |
2.5% | |||
| Energy |
1.4% | |||
| Real Estate |
1.2% | |||
| Telecommunication Services |
1.2% | |||
| Other Assets less Liabilities‡ |
0.2% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/16
| Description | % of Net Assets | |||
| Nu Skin Enterprises, Inc., Class A |
3.0% | |||
| Joy Global, Inc. |
2.8% | |||
| South Jersey Industries, Inc. |
2.1% | |||
| Worthington Industries, Inc. |
1.7% | |||
| Science Applications International Corp. |
1.7% | |||
| Cohen & Steers, Inc. |
1.3% | |||
| Greif, Inc., Class A |
1.3% | |||
| Meredith Corp. |
1.2% | |||
| Hope Bancorp, Inc. |
1.2% | |||
| GATX Corp. |
1.1% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. SmallCap Quality Dividend Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Quality Dividend Growth Index.
The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2016, the Fund’s annual expense ratio was 0.38%.
Performance as of 9/30/16
| Average Annual Total Return | ||||||||||||||||
| 6-Month* | 1 Year | 3 Year | Since Inception1 |
|||||||||||||
| Fund NAV Returns |
10.69 | % | 21.00 | % | 8.03 | % | 8.97 | % | ||||||||
| Fund Market Price Returns |
10.76 | % | 21.01 | % | 7.99 | % | 8.93 | % | ||||||||
| WisdomTree U.S. SmallCap Quality Dividend Growth Index |
10.78 | % | 21.19 | % | 8.24 | % | 9.18 | % | ||||||||
| Russell 2000® Index |
13.18 | % | 15.47 | % | 6.71 | % | 7.01 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on July 25, 2013. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Domestic Earnings and Dividend Funds | 13 |
Table of Contents
Description of Indexes (unaudited)
Below are descriptions of each Index referenced in this report:
The Dow Jones U.S. Select Dividend IndexSM is comprised of 100 U.S. dividend-paying companies.
The NASDAQ U.S. Dividend AchieversTM Select Index is a capitalization-weighted index that measures the performance of U.S. common stocks that have a history of increasing dividends for at least ten consecutive years.
The Russell 1000® Value Index is a capitalization-weighted index that is comprised of the large-capitalization value segment of the U.S. equity universe, selecting from the Russell 1000 Index.
The Russell 2000® Index is a capitalization-weighted index that is comprised of the smallest 2,000 securities in the Russell 3000 Index, based on total market capitalization.
The Russell 3000® Index is a capitalization-weighted index that is comprised of the 3,000 largest U.S. companies, based on total market capitalization.
The S&P 500® Index is a capitalization-weighted index of 500 stocks selected by the Standard & Poor’s Index Committee, designed to represent the performance of the leading industries in the United States economy.
The S&P MidCap 400® Index is a capitalization-weighted index that is comprised of the mid-capitalization range of the U.S. stock market, with stocks selected by the Standard & Poor’s Index Committee.
The WisdomTree Dividend ex-Financials Index is comprised of high dividend-yielding stocks outside the Financials sector.
The WisdomTree Dividend Index defines the dividend-paying portion of the U.S. stock market.
The WisdomTree Dividend Top 100 Index is comprised of the 100 highest dividend-yielding companies in the WisdomTree LargeCap Dividend Index.
The WisdomTree Earnings 500 Index is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market.
The WisdomTree Earnings Index is comprised of earnings-generating companies within the broad U.S. stock market.
The WisdomTree High Dividend Index is comprised of companies with high dividend yields, selected from the WisdomTree Dividend Index.
The WisdomTree LargeCap Dividend Index is comprised of the large-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree Dividend Index.
The WisdomTree LargeCap Value Index is comprised of the large-capitalization value segment within the earnings-generating companies of the U.S. stock market.
The WisdomTree Low P/E Index is comprised of companies with the lowest price-to- earnings ratios (P/E ratios) in the WisdomTree Earnings Index.
The WisdomTree MidCap Dividend Index is comprised of the mid-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree Dividend Index.
The WisdomTree MidCap Earnings Index is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. stock market.
The WisdomTree SmallCap Dividend Index is comprised of the small-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree Dividend Index.
The WisdomTree SmallCap Earnings Index is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market.
The WisdomTree U.S. Quality Dividend Growth Index is comprised of dividend-paying stocks with growth characteristics.
| 14 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Description of Indexes (unaudited) (concluded)
The WisdomTree U.S. SmallCap Quality Dividend Growth Index is comprised of the small-capitalization segment of dividend-paying stocks with growth characteristics.
Index performance information assumes the reinvestment of dividends and excludes management fees, transaction costs and expenses. You cannot directly invest in an index.
The Dow Jones U.S. Select Dividend Index is calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC, and has been licensed for use.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc., and is licensed for use by WisdomTree Investments, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc. (together, “WisdomTree”) and the Funds make no representation or warranty, express or implied, to the owners of shares of the Funds or any member of the public regarding the advisability of investing in securities generally or in the Funds particularly or the ability of the underlying Indexes to track the performance of their underlying securities. WisdomTree Investments is the licensor of certain trademarks, service marks and trade names of the Funds. WisdomTree Investments has no obligation to take the needs of the Funds or the owners of shares of the Funds into consideration in determining, composing, or calculating the underlying WisdomTree Indexes of the applicable Funds. WisdomTree Investments is not responsible for, and has not participated in, the determination of the timing of, prices of, or quantities of shares of the Funds to be issued or in the determination or calculation of the equation by which the shares of the Funds are redeemable. WisdomTree and the Funds do not guarantee the accuracy, completeness, or performance of the underlying Indexes or the data included therein and shall have no liability in connection with the underlying Indexes or their calculation.
| WisdomTree Domestic Earnings and Dividend Funds | 15 |
Table of Contents
Shareholder Expense Examples (unaudited)
As a shareholder of a WisdomTree Fund, you incur two types of cost: (1) transaction costs, including brokerage commissions on purchases and sales of your Fund shares and (2) ongoing costs, including management fees and other Fund expenses. The following example is intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds.
The example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2016 to September 30, 2016.
Actual expenses
The first line under each Fund in the table on the next page provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period 4/1/16 to 9/30/16” to estimate the expenses you paid on your account during the period.
Hypothetical example for comparison purposes
The second line under each Fund in the table on the next page provides information about hypothetical account values and hypothetical expenses based on each Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line under each Fund in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
| 16 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Shareholder Expense Examples (unaudited) (concluded)
| Beginning Account Value 4/1/16 |
Ending Account Value 9/30/16 |
Annualized Expense Ratio Based on the Period 4/1/16 to 9/30/16 |
Expenses Paid During the Period† 4/1/16 to 9/30/16 |
|||||||||||||
| WisdomTree Dividend ex-Financials Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,059.00 | 0.38 | % | $ | 1.96 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
| WisdomTree Earnings 500 Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,054.80 | 0.28 | % | $ | 1.44 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 | ||||||||
| WisdomTree High Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,069.70 | 0.38 | % | $ | 1.97 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
| WisdomTree LargeCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,063.60 | 0.28 | % | $ | 1.45 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 | ||||||||
| WisdomTree LargeCap Value Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,015.80 | 0.38 | % | $ | 1.92 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
| WisdomTree MidCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,072.50 | 0.38 | % | $ | 1.97 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
| WisdomTree MidCap Earnings Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,069.90 | 0.38 | % | $ | 1.97 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
| WisdomTree SmallCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,114.90 | 0.38 | % | $ | 2.01 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
| WisdomTree SmallCap Earnings Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,112.00 | 0.38 | % | $ | 2.01 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
| WisdomTree Total Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,067.50 | 0.28 | % | $ | 1.45 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 | ||||||||
| WisdomTree Total Earnings Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,056.90 | 0.28 | % | $ | 1.44 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 | ||||||||
| WisdomTree U.S. Quality Dividend Growth Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,045.00 | 0.28 | % | $ | 1.44 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 | ||||||||
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,106.90 | 0.38 | % | $ | 2.01 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
| † | Expenses are calculated using each Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 183/365 (to reflect the one-half year period). |
| WisdomTree Domestic Earnings and Dividend Funds | 17 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Dividend ex-Financials Fund (DTN)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.6% | ||||||||
| United States – 99.6% | ||||||||
| Aerospace & Defense – 0.9% | ||||||||
| Lockheed Martin Corp. |
37,283 | $ | 8,937,481 | |||||
| Air Freight & Logistics – 0.9% | ||||||||
| United Parcel Service, Inc. Class B |
78,230 | 8,555,233 | ||||||
| Automobiles – 2.1% | ||||||||
| Ford Motor Co. |
825,622 | 9,965,258 | ||||||
| General Motors Co. |
309,712 | 9,839,550 | ||||||
|
|
|
|||||||
| Total Automobiles | 19,804,808 | |||||||
| Beverages – 0.9% | ||||||||
| Coca-Cola Co. (The) |
197,505 | 8,358,412 | ||||||
| Biotechnology – 1.9% | ||||||||
| AbbVie, Inc. |
195,543 | 12,332,897 | ||||||
| Amgen, Inc. |
34,087 | 5,686,052 | ||||||
|
|
|
|||||||
| Total Biotechnology | 18,018,949 | |||||||
| Chemicals – 5.1% | ||||||||
| Air Products & Chemicals, Inc. |
48,993 | 7,365,608 | ||||||
| CF Industries Holdings, Inc. |
170,584 | 4,153,720 | ||||||
| Dow Chemical Co. (The) |
177,797 | 9,215,218 | ||||||
| E.I. du Pont de Nemours & Co. |
86,282 | 5,778,305 | ||||||
| Monsanto Co. |
65,228 | 6,666,302 | ||||||
| Mosaic Co. (The) |
319,067 | 7,804,379 | ||||||
| Praxair, Inc. |
64,794 | 7,829,059 | ||||||
|
|
|
|||||||
| Total Chemicals | 48,812,591 | |||||||
| Commercial Services & Supplies – 1.9% | ||||||||
| Republic Services, Inc. |
170,562 | 8,604,853 | ||||||
| Waste Management, Inc. |
150,065 | 9,568,144 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 18,172,997 | |||||||
| Communications Equipment – 1.1% | ||||||||
| Cisco Systems, Inc. |
316,864 | 10,050,926 | ||||||
| Containers & Packaging – 2.4% | ||||||||
| International Paper Co. |
297,495 | 14,273,810 | ||||||
| WestRock Co. |
174,181 | 8,444,295 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 22,718,105 | |||||||
| Diversified Telecommunication Services – 6.1% | ||||||||
| AT&T, Inc. |
453,481 | 18,415,863 | ||||||
| CenturyLink, Inc. |
867,636 | 23,799,256 | ||||||
| Verizon Communications, Inc. |
298,651 | 15,523,879 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 57,738,998 | |||||||
| Electric Utilities – 10.6% | ||||||||
| American Electric Power Co., Inc. |
197,583 | 12,686,805 | ||||||
| Duke Energy Corp. |
193,403 | 15,479,976 | ||||||
| Entergy Corp. |
209,525 | 16,076,853 | ||||||
| Exelon Corp. |
471,700 | 15,702,893 | ||||||
| FirstEnergy Corp. |
392,989 | 13,000,076 | ||||||
| PPL Corp. |
365,492 | 12,635,059 | ||||||
| Southern Co. (The) |
295,621 | 15,165,357 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 100,747,019 | |||||||
| Electrical Equipment – 1.3% | ||||||||
| Emerson Electric Co. |
225,188 | 12,274,998 | ||||||
| Energy Equipment & Services – 1.5% | ||||||||
| National Oilwell Varco, Inc. |
399,008 | 14,659,554 | ||||||
| Food & Staples Retailing – 2.2% | ||||||||
| Sysco Corp. |
198,374 | 9,722,310 | ||||||
| Wal-Mart Stores, Inc. |
151,291 | 10,911,107 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 20,633,417 | |||||||
| Food Products – 3.2% | ||||||||
| Archer-Daniels-Midland Co. |
241,940 | 10,202,610 | ||||||
| General Mills, Inc. |
141,085 | 9,012,510 | ||||||
| Kraft Heinz Co. (The) |
120,417 | 10,778,525 | ||||||
|
|
|
|||||||
| Total Food Products | 29,993,645 | |||||||
| Health Care Equipment & Supplies – 1.2% | ||||||||
| Abbott Laboratories |
129,904 | 5,493,640 | ||||||
| ResMed, Inc. |
98,191 | 6,361,795 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 11,855,435 | |||||||
| Health Care Providers & Services – 0.8% | ||||||||
| Quest Diagnostics, Inc. |
88,881 | 7,521,999 | ||||||
| Hotels, Restaurants & Leisure – 3.5% | ||||||||
| Darden Restaurants, Inc. |
182,826 | 11,210,890 | ||||||
| Las Vegas Sands Corp. |
385,396 | 22,175,686 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 33,386,576 | |||||||
| Household Products – 1.2% | ||||||||
| Procter & Gamble Co. (The) |
122,442 | 10,989,169 | ||||||
| Industrial Conglomerates – 0.8% | ||||||||
| General Electric Co. |
273,966 | 8,114,873 | ||||||
| IT Services – 3.3% | ||||||||
| International Business Machines Corp. |
74,720 | 11,869,272 | ||||||
| Paychex, Inc. |
159,441 | 9,226,851 | ||||||
| Western Union Co. (The) |
483,491 | 10,066,282 | ||||||
|
|
|
|||||||
| Total IT Services | 31,162,405 | |||||||
| Leisure Products – 2.0% | ||||||||
| Mattel, Inc. |
627,654 | 19,005,363 | ||||||
| Machinery – 4.2% | ||||||||
| Caterpillar, Inc. |
174,619 | 15,500,929 | ||||||
| Cummins, Inc. |
119,535 | 15,318,410 | ||||||
| Deere & Co.(a) |
105,155 | 8,974,979 | ||||||
|
|
|
|||||||
| Total Machinery | 39,794,318 | |||||||
| Metals & Mining – 1.3% | ||||||||
| Nucor Corp. |
242,429 | 11,988,114 | ||||||
| Multi-Utilities – 5.1% | ||||||||
| CenterPoint Energy, Inc. |
943,007 | 21,906,053 | ||||||
| Consolidated Edison, Inc. |
185,338 | 13,955,951 | ||||||
| Public Service Enterprise Group, Inc. |
290,384 | 12,158,378 | ||||||
|
|
|
|||||||
| Total Multi-Utilities | 48,020,382 | |||||||
| Multiline Retail – 2.1% | ||||||||
| Kohl’s Corp. |
222,674 | 9,741,988 | ||||||
See Notes to Financial Statements.
| 18 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Dividend ex-Financials Fund (DTN)
September 30, 2016
| Investments | Shares | Value | ||||||
| Macy’s, Inc. |
270,301 | $ | 10,014,652 | |||||
|
|
|
|||||||
| Total Multiline Retail | 19,756,640 | |||||||
| Oil, Gas & Consumable Fuels – 13.0% | ||||||||
| Chevron Corp. |
145,865 | 15,012,426 | ||||||
| ConocoPhillips |
306,657 | 13,330,380 | ||||||
| Exxon Mobil Corp. |
129,320 | 11,287,050 | ||||||
| HollyFrontier Corp. |
169,295 | 4,147,727 | ||||||
| Kinder Morgan, Inc. |
486,413 | 11,250,733 | ||||||
| Occidental Petroleum Corp. |
161,990 | 11,812,311 | ||||||
| Spectra Energy Corp. |
670,118 | 28,647,544 | ||||||
| Valero Energy Corp. |
111,446 | 5,906,638 | ||||||
| Williams Cos., Inc. (The) |
714,185 | 21,946,905 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 123,341,714 | |||||||
| Pharmaceuticals – 4.3% | ||||||||
| Bristol-Myers Squibb Co. |
87,678 | 4,727,598 | ||||||
| Eli Lilly & Co. |
78,713 | 6,317,505 | ||||||
| Johnson & Johnson |
78,219 | 9,240,011 | ||||||
| Merck & Co., Inc. |
178,825 | 11,160,468 | ||||||
| Pfizer, Inc. |
286,747 | 9,712,121 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 41,157,703 | |||||||
| Semiconductors & Semiconductor Equipment – 3.5% | ||||||||
| KLA-Tencor Corp. |
124,414 | 8,672,900 | ||||||
| Maxim Integrated Products, Inc. |
221,117 | 8,829,202 | ||||||
| QUALCOMM, Inc. |
223,458 | 15,306,873 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 32,808,975 | |||||||
| Software – 1.2% | ||||||||
| CA, Inc. |
353,141 | 11,681,904 | ||||||
| Specialty Retail – 1.8% | ||||||||
| Gap, Inc. (The)(a) |
356,593 | 7,930,629 | ||||||
| Staples, Inc. |
1,125,975 | 9,627,086 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 17,557,715 | |||||||
| Technology Hardware, Storage & Peripherals – 2.3% | ||||||||
| HP, Inc. |
873,048 | 13,558,435 | ||||||
| Western Digital Corp. |
138,713 | 8,110,549 | ||||||
|
|
|
|||||||
| Total Technology Hardware, Storage & Peripherals | 21,668,984 | |||||||
| Textiles, Apparel & Luxury Goods – 1.4% | ||||||||
| Coach, Inc. |
376,946 | 13,781,146 | ||||||
| Tobacco – 3.7% | ||||||||
| Altria Group, Inc. |
187,349 | 11,846,077 | ||||||
| Philip Morris International, Inc. |
145,758 | 14,170,593 | ||||||
| Reynolds American, Inc. |
187,952 | 8,861,937 | ||||||
|
|
|
|||||||
| Total Tobacco | 34,878,607 | |||||||
| Trading Companies & Distributors – 0.8% | ||||||||
| Fastenal Co. |
188,116 | 7,859,486 | ||||||
| TOTAL COMMON STOCKS (Cost: $845,975,185) |
|
945,808,641 | ||||||
| EXCHANGE-TRADED FUNDS – 0.2% | ||||||||
| United States – 0.2% | ||||||||
| WisdomTree LargeCap Dividend Fund(b) |
12,710 | 978,543 | ||||||
| WisdomTree MidCap Dividend Fund(b) |
10,724 | 974,597 | ||||||
|
|
|
|||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $1,925,293) |
|
1,953,140 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.3% | ||||||||
| United States – 0.3% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio,
0.28%(c) |
||||||||
| (Cost: $2,990,625)(d) | 2,990,625 | 2,990,625 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 100.1% (Cost: $850,891,103) |
|
950,752,406 | ||||||
| Liabilities in Excess of Cash and Other Assets – (0.1)% |
|
(1,404,617 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 949,347,789 | ||||||
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (b) | Affiliated company (See Note 3). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (d) | At September 30, 2016, the total market value of the Fund’s securities on loan was $2,923,767 and the total market value of the collateral held by the Fund was $2,990,625. |
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 19 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Earnings 500 Fund (EPS)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.7% | ||||||||
| United States – 99.7% | ||||||||
| Aerospace & Defense – 2.7% | ||||||||
| Boeing Co. (The) |
5,018 | $ | 661,071 | |||||
| General Dynamics Corp. |
2,626 | 407,450 | ||||||
| L-3 Communications Holdings, Inc. |
598 | 90,137 | ||||||
| Lockheed Martin Corp. |
2,161 | 518,035 | ||||||
| Northrop Grumman Corp. |
1,141 | 244,117 | ||||||
| Raytheon Co. |
2,131 | 290,093 | ||||||
| Rockwell Collins, Inc. |
942 | 79,448 | ||||||
| Spirit AeroSystems Holdings, Inc. Class A* |
1,861 | 82,889 | ||||||
| Textron, Inc. |
1,933 | 76,837 | ||||||
| TransDigm Group, Inc.* |
239 | 69,100 | ||||||
| United Technologies Corp. |
7,182 | 729,691 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 3,248,868 | |||||||
| Air Freight & Logistics – 0.8% | ||||||||
| C.H. Robinson Worldwide, Inc. |
918 | 64,682 | ||||||
| Expeditors International of Washington, Inc. |
1,085 | 55,899 | ||||||
| FedEx Corp. |
1,149 | 200,707 | ||||||
| United Parcel Service, Inc. Class B |
5,982 | 654,192 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics | 975,480 | |||||||
| Airlines – 1.5% | ||||||||
| Alaska Air Group, Inc. |
1,147 | 75,541 | ||||||
| American Airlines Group, Inc. |
13,523 | 495,077 | ||||||
| Delta Air Lines, Inc. |
6,713 | 264,224 | ||||||
| JetBlue Airways Corp.* |
2,755 | 47,496 | ||||||
| Southwest Airlines Co. |
4,999 | 194,411 | ||||||
| United Continental Holdings, Inc.* |
13,608 | 714,012 | ||||||
|
|
|
|||||||
| Total Airlines | 1,790,761 | |||||||
| Auto Components – 0.4% | ||||||||
| BorgWarner, Inc. |
1,796 | 63,183 | ||||||
| Goodyear Tire & Rubber Co. (The) |
10,595 | 342,219 | ||||||
| Lear Corp. |
769 | 93,218 | ||||||
|
|
|
|||||||
| Total Auto Components | 498,620 | |||||||
| Automobiles – 0.9% | ||||||||
| Ford Motor Co. |
48,197 | 581,738 | ||||||
| General Motors Co. |
14,011 | 445,129 | ||||||
| Harley-Davidson, Inc. |
2,073 | 109,019 | ||||||
|
|
|
|||||||
| Total Automobiles | 1,135,886 | |||||||
| Banks – 9.1% | ||||||||
| Bank of America Corp. |
110,026 | 1,721,907 | ||||||
| BB&T Corp. |
6,320 | 238,390 | ||||||
| CIT Group, Inc. |
3,462 | 125,671 | ||||||
| Citigroup, Inc. |
31,275 | 1,477,118 | ||||||
| Citizens Financial Group, Inc. |
3,659 | 90,414 | ||||||
| Comerica, Inc. |
1,586 | 75,050 | ||||||
| Fifth Third Bancorp |
8,034 | 164,376 | ||||||
| First Republic Bank |
769 | 59,298 | ||||||
| Huntington Bancshares, Inc. |
7,504 | 73,989 | ||||||
| JPMorgan Chase & Co. |
45,491 | 3,029,246 | ||||||
| KeyCorp |
8,816 | 107,291 | ||||||
| M&T Bank Corp. |
960 | 111,456 | ||||||
| PNC Financial Services Group, Inc. (The) |
4,897 | 441,171 | ||||||
| Regions Financial Corp. |
11,243 | 110,968 | ||||||
| Signature Bank* |
263 | 31,152 | ||||||
| SunTrust Banks, Inc. |
4,954 | 216,985 | ||||||
| SVB Financial Group* |
299 | 33,051 | ||||||
| U.S. Bancorp |
16,274 | 697,992 | ||||||
| Wells Fargo & Co. |
48,561 | 2,150,281 | ||||||
|
|
|
|||||||
| Total Banks | 10,955,806 | |||||||
| Beverages – 1.5% | ||||||||
| Brown-Forman Corp. Class B |
1,698 | 80,553 | ||||||
| Coca-Cola Co. (The) |
16,888 | 714,700 | ||||||
| Constellation Brands, Inc. Class A |
848 | 141,184 | ||||||
| Dr. Pepper Snapple Group, Inc. |
976 | 89,119 | ||||||
| Molson Coors Brewing Co. Class B |
784 | 86,083 | ||||||
| Monster Beverage Corp.* |
352 | 51,677 | ||||||
| PepsiCo, Inc. |
6,330 | 688,514 | ||||||
|
|
|
|||||||
| Total Beverages | 1,851,830 | |||||||
| Biotechnology – 3.0% | ||||||||
| AbbVie, Inc. |
6,197 | 390,845 | ||||||
| Alexion Pharmaceuticals, Inc.* |
173 | 21,199 | ||||||
| Amgen, Inc. |
4,999 | 833,883 | ||||||
| Biogen, Inc.* |
1,531 | 479,249 | ||||||
| Celgene Corp.* |
1,790 | 187,109 | ||||||
| Gilead Sciences, Inc. |
20,276 | 1,604,237 | ||||||
| Regeneron Pharmaceuticals, Inc.* |
126 | 50,655 | ||||||
| United Therapeutics Corp.* |
502 | 59,276 | ||||||
|
|
|
|||||||
| Total Biotechnology | 3,626,453 | |||||||
| Building Products – 0.1% | ||||||||
| Fortune Brands Home & Security, Inc. |
594 | 34,512 | ||||||
| Masco Corp. |
1,627 | 55,822 | ||||||
|
|
|
|||||||
| Total Building Products | 90,334 | |||||||
| Capital Markets – 3.6% | ||||||||
| Affiliated Managers Group, Inc.* |
405 | 58,604 | ||||||
| Ameriprise Financial, Inc. |
1,859 | 185,473 | ||||||
| Bank of New York Mellon Corp. (The) |
7,543 | 300,815 | ||||||
| BlackRock, Inc. |
1,205 | 436,764 | ||||||
| Charles Schwab Corp. (The) |
4,814 | 151,978 | ||||||
| CME Group, Inc. |
1,641 | 171,517 | ||||||
| E*TRADE Financial Corp.* |
849 | 24,723 | ||||||
| FactSet Research Systems, Inc. |
159 | 25,774 | ||||||
| Franklin Resources, Inc. |
6,568 | 233,624 | ||||||
| Goldman Sachs Group, Inc. (The) |
4,738 | 764,097 | ||||||
| Intercontinental Exchange, Inc. |
586 | 157,845 | ||||||
| Moody’s Corp. |
1,215 | 131,560 | ||||||
| Morgan Stanley |
21,747 | 697,209 | ||||||
| MSCI, Inc. |
346 | 29,043 | ||||||
| Nasdaq, Inc. |
852 | 57,544 | ||||||
| Northern Trust Corp. |
1,602 | 108,920 | ||||||
| Raymond James Financial, Inc. |
1,016 | 59,141 | ||||||
| S&P Global, Inc. |
1,180 | 149,341 | ||||||
| SEI Investments Co. |
720 | 32,839 | ||||||
| State Street Corp. |
3,851 | 268,145 | ||||||
See Notes to Financial Statements.
| 20 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Earnings 500 Fund (EPS)
September 30, 2016
| Investments | Shares | Value | ||||||
| T. Rowe Price Group, Inc. |
2,014 | $ | 133,931 | |||||
| TD Ameritrade Holding Corp. |
2,745 | 96,734 | ||||||
|
|
|
|||||||
| Total Capital Markets | 4,275,621 | |||||||
| Chemicals – 2.1% | ||||||||
| Air Products & Chemicals, Inc. |
1,191 | 179,055 | ||||||
| Ashland Global Holdings, Inc. |
532 | 61,685 | ||||||
| Celanese Corp. Series A |
892 | 59,372 | ||||||
| CF Industries Holdings, Inc. |
2,684 | 65,355 | ||||||
| Dow Chemical Co. (The) |
8,996 | 466,263 | ||||||
| E.I. du Pont de Nemours & Co. |
3,951 | 264,598 | ||||||
| Eastman Chemical Co. |
1,444 | 97,730 | ||||||
| Ecolab, Inc. |
1,199 | 145,942 | ||||||
| GCP Applied Technologies, Inc.* |
221 | 6,259 | ||||||
| Ingevity Corp.* |
233 | 10,741 | ||||||
| International Flavors & Fragrances, Inc. |
474 | 67,768 | ||||||
| Monsanto Co. |
3,007 | 307,315 | ||||||
| Mosaic Co. (The) |
5,018 | 122,740 | ||||||
| PPG Industries, Inc. |
1,439 | 148,735 | ||||||
| Praxair, Inc. |
1,614 | 195,020 | ||||||
| Sherwin-Williams Co. (The) |
438 | 121,177 | ||||||
| Valspar Corp. (The) |
510 | 54,096 | ||||||
| W.R. Grace & Co. |
221 | 16,310 | ||||||
| Westlake Chemical Corp. |
1,536 | 82,176 | ||||||
|
|
|
|||||||
| Total Chemicals | 2,472,337 | |||||||
| Commercial Services & Supplies – 0.2% | ||||||||
| Cintas Corp. |
550 | 61,930 | ||||||
| Republic Services, Inc. |
1,759 | 88,742 | ||||||
| Stericycle, Inc.* |
324 | 25,965 | ||||||
| Waste Management, Inc. |
1,801 | 114,832 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 291,469 | |||||||
| Communications Equipment – 1.3% | ||||||||
| Cisco Systems, Inc. |
43,159 | 1,369,004 | ||||||
| F5 Networks, Inc.* |
463 | 57,708 | ||||||
| Harris Corp. |
542 | 49,653 | ||||||
| Juniper Networks, Inc. |
2,004 | 48,216 | ||||||
| Motorola Solutions, Inc. |
644 | 49,124 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 1,573,705 | |||||||
| Construction & Engineering – 0.1% | ||||||||
| Fluor Corp. |
1,863 | 95,609 | ||||||
| Construction Materials – 0.1% | ||||||||
| Martin Marietta Materials, Inc. |
215 | 38,509 | ||||||
| Vulcan Materials Co. |
191 | 21,722 | ||||||
|
|
|
|||||||
| Total Construction Materials | 60,231 | |||||||
| Consumer Finance – 1.3% | ||||||||
| American Express Co. |
8,911 | 570,661 | ||||||
| Capital One Financial Corp. |
6,417 | 460,933 | ||||||
| Discover Financial Services |
4,873 | 275,568 | ||||||
| Synchrony Financial |
8,770 | 245,560 | ||||||
|
|
|
|||||||
| Total Consumer Finance | 1,552,722 | |||||||
| Containers & Packaging – 0.4% | ||||||||
| Ball Corp. |
503 | 41,221 | ||||||
| Crown Holdings, Inc.* |
884 | 50,468 | ||||||
| International Paper Co. |
3,777 | 181,220 | ||||||
| Packaging Corp. of America |
846 | 68,746 | ||||||
| Sealed Air Corp. |
677 | 31,020 | ||||||
| WestRock Co. |
1,402 | 67,969 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 440,644 | |||||||
| Distributors – 0.1% | ||||||||
| Genuine Parts Co. |
995 | 99,948 | ||||||
| LKQ Corp.* |
1,665 | 59,041 | ||||||
|
|
|
|||||||
| Total Distributors | 158,989 | |||||||
| Diversified Consumer Services – 0.0% | ||||||||
| H&R Block, Inc. |
1,920 | 44,448 | ||||||
| Diversified Financial Services – 2.7% | ||||||||
| Berkshire Hathaway, Inc. Class B* |
20,501 | 2,961,779 | ||||||
| Leucadia National Corp. |
1,753 | 33,377 | ||||||
| Voya Financial, Inc. |
7,657 | 220,675 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 3,215,831 | |||||||
| Diversified Telecommunication Services – 2.5% | ||||||||
| AT&T, Inc. |
23,938 | 972,122 | ||||||
| CenturyLink, Inc. |
2,912 | 79,876 | ||||||
| Level 3 Communications, Inc.* |
451 | 20,917 | ||||||
| Verizon Communications, Inc. |
36,775 | 1,911,565 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 2,984,480 | |||||||
| Electric Utilities – 2.3% | ||||||||
| Alliant Energy Corp. |
1,706 | 65,357 | ||||||
| American Electric Power Co., Inc. |
3,797 | 243,805 | ||||||
| Duke Energy Corp. |
4,386 | 351,055 | ||||||
| Edison International |
2,908 | 210,103 | ||||||
| Eversource Energy |
2,322 | 125,806 | ||||||
| Exelon Corp. |
7,711 | 256,699 | ||||||
| FirstEnergy Corp. |
3,125 | 103,375 | ||||||
| NextEra Energy, Inc. |
3,733 | 456,620 | ||||||
| PG&E Corp. |
3,093 | 189,199 | ||||||
| Pinnacle West Capital Corp. |
706 | 53,649 | ||||||
| PPL Corp. |
6,284 | 217,238 | ||||||
| Southern Co. (The) |
6,293 | 322,831 | ||||||
| Xcel Energy, Inc. |
3,447 | 141,810 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 2,737,547 | |||||||
| Electrical Equipment – 0.4% | ||||||||
| Acuity Brands, Inc. |
106 | 28,048 | ||||||
| AMETEK, Inc. |
1,351 | 64,551 | ||||||
| Emerson Electric Co. |
5,767 | 314,359 | ||||||
| Rockwell Automation, Inc. |
1,019 | 124,664 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 531,622 | |||||||
| Electronic Equipment, Instruments & Components – 0.4% | ||||||||
| Amphenol Corp. Class A |
1,770 | 114,908 | ||||||
| CDW Corp. |
972 | 44,450 | ||||||
| Corning, Inc. |
11,888 | 281,151 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 440,509 | |||||||
| Energy Equipment & Services – 0.2% | ||||||||
| FMC Technologies, Inc.* |
2,006 | 59,518 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 21 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Earnings 500 Fund (EPS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Halliburton Co. |
908 | $ | 40,751 | |||||
| National Oilwell Varco, Inc. |
4,854 | 178,336 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 278,605 | |||||||
| Equity Real Estate Investment Trusts (REITs) – 1.7% | ||||||||
| Alexandria Real Estate Equities, Inc. |
70 | 7,614 | ||||||
| American Tower Corp. |
739 | 83,751 | ||||||
| AvalonBay Communities, Inc. |
499 | 88,742 | ||||||
| Boston Properties, Inc. |
571 | 77,822 | ||||||
| Brixmor Property Group, Inc. |
714 | 19,842 | ||||||
| Camden Property Trust |
551 | 46,141 | ||||||
| Crown Castle International Corp. |
653 | 61,519 | ||||||
| Digital Realty Trust, Inc. |
357 | 34,672 | ||||||
| Duke Realty Corp. |
849 | 23,203 | ||||||
| Equity Residential |
1,310 | 84,272 | ||||||
| Essex Property Trust, Inc. |
73 | 16,257 | ||||||
| Extra Space Storage, Inc. |
297 | 23,585 | ||||||
| Federal Realty Investment Trust |
137 | 21,088 | ||||||
| General Growth Properties, Inc. |
4,937 | 136,261 | ||||||
| HCP, Inc. |
923 | 35,028 | ||||||
| Host Hotels & Resorts, Inc. |
4,971 | 77,398 | ||||||
| Kimco Realty Corp. |
2,402 | 69,538 | ||||||
| Macerich Co. (The) |
2,334 | 188,750 | ||||||
| Mid-America Apartment Communities, Inc. |
413 | 38,818 | ||||||
| Prologis, Inc. |
3,344 | 179,038 | ||||||
| Public Storage |
512 | 114,248 | ||||||
| Realty Income Corp. |
579 | 38,752 | ||||||
| Simon Property Group, Inc. |
1,077 | 222,950 | ||||||
| SL Green Realty Corp. |
218 | 23,566 | ||||||
| UDR, Inc. |
734 | 26,417 | ||||||
| Ventas, Inc. |
838 | 59,188 | ||||||
| Vornado Realty Trust |
577 | 58,398 | ||||||
| W.P. Carey, Inc. |
280 | 18,068 | ||||||
| Welltower, Inc. |
1,679 | 125,539 | ||||||
| Weyerhaeuser Co. |
2,701 | 86,270 | ||||||
|
|
|
|||||||
| Total Equity Real Estate Investment Trusts (REITs) | 2,086,735 | |||||||
| Food & Staples Retailing – 3.3% | ||||||||
| Costco Wholesale Corp. |
1,766 | 269,332 | ||||||
| CVS Health Corp. |
6,430 | 572,206 | ||||||
| Kroger Co. (The) |
5,498 | 163,180 | ||||||
| Rite Aid Corp.* |
30,436 | 234,053 | ||||||
| Sysco Corp. |
1,874 | 91,845 | ||||||
| Wal-Mart Stores, Inc. |
30,756 | 2,218,123 | ||||||
| Walgreens Boots Alliance, Inc. |
4,969 | 400,601 | ||||||
| Whole Foods Market, Inc. |
1,809 | 51,285 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 4,000,625 | |||||||
| Food Products – 2.1% | ||||||||
| Archer-Daniels-Midland Co. |
6,007 | 253,315 | ||||||
| Campbell Soup Co. |
1,634 | 89,380 | ||||||
| ConAgra Foods, Inc. |
2,473 | 116,503 | ||||||
| General Mills, Inc. |
2,997 | 191,448 | ||||||
| Hershey Co. (The) |
1,067 | 102,005 | ||||||
| Hormel Foods Corp. |
2,066 | 78,363 | ||||||
| Ingredion, Inc. |
491 | 65,333 | ||||||
| J.M. Smucker Co. (The) |
379 | 51,370 | ||||||
| Kellogg Co. |
875 | 67,786 | ||||||
| Kraft Heinz Co. (The) |
463 | 41,443 | ||||||
| McCormick & Co., Inc. Non-Voting Shares |
603 | 60,252 | ||||||
| Mead Johnson Nutrition Co. |
1,037 | 81,933 | ||||||
| Mondelez International, Inc. Class A |
23,904 | 1,049,386 | ||||||
| Tyson Foods, Inc. Class A |
2,464 | 183,987 | ||||||
| WhiteWave Foods Co. (The)* |
445 | 24,221 | ||||||
|
|
|
|||||||
| Total Food Products | 2,456,725 | |||||||
| Health Care Equipment & Supplies – 1.4% | ||||||||
| Abbott Laboratories |
6,246 | 264,143 | ||||||
| Baxter International, Inc. |
2,751 | 130,948 | ||||||
| Becton, Dickinson and Co. |
574 | 103,165 | ||||||
| Boston Scientific Corp.* |
3,301 | 78,564 | ||||||
| C.R. Bard, Inc. |
474 | 106,309 | ||||||
| Cooper Cos., Inc. (The) |
191 | 34,239 | ||||||
| Danaher Corp. |
3,146 | 246,615 | ||||||
| DENTSPLY SIRONA, Inc. |
596 | 35,420 | ||||||
| Edwards Lifesciences Corp.* |
716 | 86,321 | ||||||
| Hologic, Inc.* |
370 | 14,367 | ||||||
| IDEXX Laboratories, Inc.* |
336 | 37,877 | ||||||
| Intuitive Surgical, Inc.* |
131 | 94,953 | ||||||
| ResMed, Inc. |
767 | 49,694 | ||||||
| St. Jude Medical, Inc. |
1,977 | 157,685 | ||||||
| Stryker Corp. |
1,494 | 173,916 | ||||||
| Varian Medical Systems, Inc.* |
657 | 65,391 | ||||||
| Zimmer Biomet Holdings, Inc. |
227 | 29,515 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 1,709,122 | |||||||
| Health Care Providers & Services – 2.7% | ||||||||
| Aetna, Inc. |
2,516 | 290,472 | ||||||
| Anthem, Inc. |
2,427 | 304,127 | ||||||
| Cardinal Health, Inc. |
1,844 | 143,279 | ||||||
| Centene Corp.* |
725 | 48,546 | ||||||
| Cigna Corp. |
1,738 | 226,496 | ||||||
| DaVita, Inc.* |
1,345 | 88,864 | ||||||
| Express Scripts Holding Co.* |
3,260 | 229,928 | ||||||
| HCA Holdings, Inc.* |
3,711 | 280,663 | ||||||
| Henry Schein, Inc.* |
386 | 62,910 | ||||||
| Humana, Inc. |
775 | 137,090 | ||||||
| Laboratory Corp. of America Holdings* |
447 | 61,454 | ||||||
| McKesson Corp. |
1,375 | 229,281 | ||||||
| MEDNAX, Inc.* |
528 | 34,980 | ||||||
| Quest Diagnostics, Inc. |
1,242 | 105,111 | ||||||
| UnitedHealth Group, Inc. |
6,226 | 871,640 | ||||||
| Universal Health Services, Inc. Class B |
681 | 83,913 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 3,198,754 | |||||||
| Health Care Technology – 0.1% | ||||||||
| Cerner Corp.* |
999 | 61,688 | ||||||
| IMS Health Holdings, Inc.* |
1,709 | 53,560 | ||||||
|
|
|
|||||||
| Total Health Care Technology | 115,248 | |||||||
See Notes to Financial Statements.
| 22 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Earnings 500 Fund (EPS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Hotels, Restaurants & Leisure – 1.4% | ||||||||
| Aramark |
817 | $ | 31,071 | |||||
| Chipotle Mexican Grill, Inc.* |
109 | 46,162 | ||||||
| Darden Restaurants, Inc. |
577 | 35,382 | ||||||
| Hilton Worldwide Holdings, Inc. |
3,493 | 80,094 | ||||||
| Interval Leisure Group, Inc. |
402 | 6,902 | ||||||
| Las Vegas Sands Corp. |
6,449 | 371,075 | ||||||
| Marriott International, Inc. Class A |
2,304 | 155,128 | ||||||
| McDonald’s Corp. |
4,455 | 513,929 | ||||||
| Starbucks Corp. |
4,701 | 254,512 | ||||||
| Wyndham Worldwide Corp. |
908 | 61,136 | ||||||
| Yum! Brands, Inc. |
1,561 | 141,754 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 1,697,145 | |||||||
| Household Durables – 0.5% | ||||||||
| D.R. Horton, Inc. |
2,741 | 82,778 | ||||||
| Harman International Industries, Inc. |
438 | 36,989 | ||||||
| Lennar Corp. Class A |
1,870 | 79,176 | ||||||
| Mohawk Industries, Inc.* |
401 | 80,336 | ||||||
| Newell Brands, Inc. |
1,654 | 87,100 | ||||||
| NVR, Inc.* |
26 | 42,637 | ||||||
| PulteGroup, Inc. |
3,171 | 63,547 | ||||||
| Toll Brothers, Inc.* |
1,147 | 34,249 | ||||||
| Whirlpool Corp. |
572 | 92,755 | ||||||
|
|
|
|||||||
| Total Household Durables | 599,567 | |||||||
| Household Products – 1.5% | ||||||||
| Church & Dwight Co., Inc. |
1,246 | 59,708 | ||||||
| Clorox Co. (The) |
617 | 77,236 | ||||||
| Colgate-Palmolive Co. |
4,645 | 344,380 | ||||||
| Kimberly-Clark Corp. |
657 | 82,874 | ||||||
| Procter & Gamble Co. (The) |
13,853 | 1,243,307 | ||||||
|
|
|
|||||||
| Total Household Products | 1,807,505 | |||||||
| Independent Power & Renewable Electricity Producers – 0.1% | ||||||||
| AES Corp. |
8,662 | 111,307 | ||||||
| Industrial Conglomerates – 1.7% | ||||||||
| 3M Co. |
3,817 | 672,670 | ||||||
| General Electric Co. |
22,156 | 656,261 | ||||||
| Honeywell International, Inc. |
5,143 | 599,622 | ||||||
| Roper Technologies, Inc. |
446 | 81,382 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates | 2,009,935 | |||||||
| Insurance – 3.2% | ||||||||
| Aflac, Inc. |
4,711 | 338,580 | ||||||
| Alleghany Corp.* |
122 | 64,052 | ||||||
| Allstate Corp. (The) |
4,267 | 295,191 | ||||||
| American Financial Group, Inc. |
704 | 52,800 | ||||||
| American International Group, Inc. |
7,811 | 463,505 | ||||||
| Arthur J. Gallagher & Co. |
876 | 44,562 | ||||||
| Cincinnati Financial Corp. |
1,137 | 85,753 | ||||||
| CNA Financial Corp. |
2,491 | 85,715 | ||||||
| Hartford Financial Services Group, Inc. (The) |
4,387 | 187,851 | ||||||
| Lincoln National Corp. |
3,010 | 141,410 | ||||||
| Loews Corp. |
2,122 | 87,320 | ||||||
| Markel Corp.* |
63 | 58,512 | ||||||
| Marsh & McLennan Cos., Inc. |
3,077 | 206,928 | ||||||
| MetLife, Inc. |
14,160 | 629,129 | ||||||
| Principal Financial Group, Inc. |
3,372 | 173,692 | ||||||
| Progressive Corp. (The) |
4,830 | 152,145 | ||||||
| Prudential Financial, Inc. |
2,299 | 187,713 | ||||||
| Torchmark Corp. |
1,135 | 72,515 | ||||||
| Travelers Cos., Inc. (The) |
3,885 | 445,027 | ||||||
| Unum Group |
1,454 | 51,341 | ||||||
| W.R. Berkley Corp. |
976 | 56,374 | ||||||
|
|
|
|||||||
| Total Insurance | 3,880,115 | |||||||
| Internet & Catalog Retail – 0.4% | ||||||||
| Amazon.com, Inc.* |
57 | 47,727 | ||||||
| Expedia, Inc. |
399 | 46,571 | ||||||
| Netflix, Inc.* |
181 | 17,837 | ||||||
| Priceline Group, Inc. (The)* |
232 | 341,386 | ||||||
| TripAdvisor, Inc.* |
381 | 24,072 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 477,593 | |||||||
| Internet Software & Services – 2.2% | ||||||||
| Akamai Technologies, Inc.* |
722 | 38,259 | ||||||
| Alphabet, Inc. Class A* |
2,345 | 1,885,521 | ||||||
| eBay, Inc.* |
6,657 | 219,015 | ||||||
| Facebook, Inc. Class A* |
3,290 | 422,008 | ||||||
| VeriSign, Inc.* |
478 | 37,399 | ||||||
| Yahoo!, Inc.* |
1,030 | 44,393 | ||||||
|
|
|
|||||||
| Total Internet Software & Services | 2,646,595 | |||||||
| IT Services – 3.6% | ||||||||
| Alliance Data Systems Corp.* |
267 | 57,280 | ||||||
| Automatic Data Processing, Inc. |
1,989 | 175,430 | ||||||
| Broadridge Financial Solutions, Inc. |
615 | 41,691 | ||||||
| Cognizant Technology Solutions Corp. Class A* |
3,190 | 152,195 | ||||||
| Fidelity National Information Services, Inc. |
1,324 | 101,988 | ||||||
| Fiserv, Inc.* |
931 | 92,607 | ||||||
| FleetCor Technologies, Inc.* |
326 | 56,636 | ||||||
| Gartner, Inc.* |
232 | 20,520 | ||||||
| Global Payments, Inc. |
466 | 35,770 | ||||||
| International Business Machines Corp. |
11,858 | 1,883,643 | ||||||
| Jack Henry & Associates, Inc. |
312 | 26,692 | ||||||
| MasterCard, Inc. Class A |
4,737 | 482,085 | ||||||
| Paychex, Inc. |
1,658 | 95,948 | ||||||
| Sabre Corp. |
980 | 27,616 | ||||||
| Total System Services, Inc. |
762 | 35,928 | ||||||
| Vantiv, Inc. Class A* |
357 | 20,088 | ||||||
| Visa, Inc. Class A |
9,906 | 819,226 | ||||||
| Western Union Co. (The) |
5,738 | 119,465 | ||||||
| Xerox Corp. |
6,640 | 67,263 | ||||||
|
|
|
|||||||
| Total IT Services | 4,312,071 | |||||||
| Leisure Products – 0.1% | ||||||||
| Hasbro, Inc. |
791 | 62,750 | ||||||
| Mattel, Inc. |
1,483 | 44,905 | ||||||
| Polaris Industries, Inc.(a) |
590 | 45,690 | ||||||
|
|
|
|||||||
| Total Leisure Products | 153,345 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 23 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Earnings 500 Fund (EPS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Life Sciences Tools & Services – 0.5% | ||||||||
| Agilent Technologies, Inc. |
1,275 | $ | 60,040 | |||||
| Illumina, Inc.* |
308 | 55,951 | ||||||
| Mettler-Toledo International, Inc.* |
134 | 56,257 | ||||||
| Quintiles Transnational Holdings, Inc.* |
688 | 55,769 | ||||||
| Thermo Fisher Scientific, Inc. |
1,760 | 279,946 | ||||||
| Waters Corp.* |
461 | 73,064 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services | 581,027 | |||||||
| Machinery – 1.9% | ||||||||
| Caterpillar, Inc. |
5,511 | 489,212 | ||||||
| Cummins, Inc. |
2,257 | 289,235 | ||||||
| Deere & Co. |
3,404 | 290,531 | ||||||
| Dover Corp. |
1,239 | 91,240 | ||||||
| Fortive Corp. |
1,573 | 80,066 | ||||||
| Illinois Tool Works, Inc. |
2,480 | 297,203 | ||||||
| PACCAR, Inc. |
4,162 | 244,642 | ||||||
| Parker-Hannifin Corp. |
1,252 | 157,164 | ||||||
| Snap-on, Inc. |
346 | 52,578 | ||||||
| Stanley Black & Decker, Inc. |
968 | 119,045 | ||||||
| Wabtec Corp. |
633 | 51,684 | ||||||
| Xylem, Inc. |
1,069 | 56,069 | ||||||
|
|
|
|||||||
| Total Machinery | 2,218,669 | |||||||
| Media – 3.5% | ||||||||
| CBS Corp. Class B Non-Voting Shares |
3,977 | 217,701 | ||||||
| Comcast Corp. Class A |
16,762 | 1,111,991 | ||||||
| DISH Network Corp. Class A* |
2,517 | 137,881 | ||||||
| Interpublic Group of Cos., Inc. (The) |
2,606 | 58,244 | ||||||
| Omnicom Group, Inc. |
1,755 | 149,175 | ||||||
| Sirius XM Holdings, Inc.*(a) |
16,466 | 68,663 | ||||||
| Time Warner, Inc. |
6,645 | 529,009 | ||||||
| Twenty-First Century Fox, Inc. Class A |
34,984 | 847,313 | ||||||
| Viacom, Inc. Class B |
5,513 | 210,045 | ||||||
| Walt Disney Co. (The) |
9,245 | 858,491 | ||||||
|
|
|
|||||||
| Total Media | 4,188,513 | |||||||
| Metals & Mining – 0.3% | ||||||||
| Alcoa, Inc. |
9,708 | 98,439 | ||||||
| Newmont Mining Corp. |
3,060 | 120,228 | ||||||
| Nucor Corp. |
1,918 | 94,845 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 313,512 | |||||||
| Multi-Utilities – 1.0% | ||||||||
| Ameren Corp. |
1,674 | 82,327 | ||||||
| CenterPoint Energy, Inc. |
2,397 | 55,682 | ||||||
| CMS Energy Corp. |
1,739 | 73,056 | ||||||
| Consolidated Edison, Inc. |
2,489 | 187,422 | ||||||
| Dominion Resources, Inc. |
2,518 | 187,012 | ||||||
| DTE Energy Co. |
1,463 | 137,039 | ||||||
| Public Service Enterprise Group, Inc. |
2,523 | 105,638 | ||||||
| SCANA Corp. |
1,128 | 81,633 | ||||||
| Sempra Energy |
1,634 | 175,149 | ||||||
| WEC Energy Group, Inc. |
1,431 | 85,688 | ||||||
|
|
|
|||||||
| Total Multi-Utilities | 1,170,646 | |||||||
| Multiline Retail – 0.7% | ||||||||
| Dollar General Corp. |
1,923 | 134,591 | ||||||
| Dollar Tree, Inc.* |
511 | 40,333 | ||||||
| Kohl’s Corp. |
1,866 | 81,637 | ||||||
| Macy’s, Inc. |
4,313 | 159,797 | ||||||
| Nordstrom, Inc.(a) |
1,470 | 76,264 | ||||||
| Target Corp. |
4,705 | 323,139 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 815,761 | |||||||
| Oil, Gas & Consumable Fuels – 4.9% | ||||||||
| Chevron Corp. |
9,224 | 949,334 | ||||||
| Concho Resources, Inc.* |
254 | 34,887 | ||||||
| EQT Corp. |
589 | 42,773 | ||||||
| Exxon Mobil Corp. |
32,694 | 2,853,532 | ||||||
| HollyFrontier Corp. |
1,580 | 38,710 | ||||||
| Kinder Morgan, Inc. |
7,935 | 183,537 | ||||||
| Marathon Petroleum Corp. |
8,311 | 337,344 | ||||||
| Phillips 66 |
6,623 | 533,483 | ||||||
| Pioneer Natural Resources Co. |
663 | 123,086 | ||||||
| Spectra Energy Corp. |
4,116 | 175,959 | ||||||
| Tesoro Corp. |
1,924 | 153,073 | ||||||
| Valero Energy Corp. |
8,509 | 450,977 | ||||||
| Williams Cos., Inc. (The) |
1,639 | 50,366 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 5,927,061 | |||||||
| Personal Products – 0.1% | ||||||||
| Estee Lauder Cos., Inc. (The) Class A |
1,665 | 147,452 | ||||||
| Pharmaceuticals – 3.4% | ||||||||
| Bristol-Myers Squibb Co. |
3,641 | 196,323 | ||||||
| Eli Lilly & Co. |
3,176 | 254,906 | ||||||
| Johnson & Johnson |
17,434 | 2,059,478 | ||||||
| Merck & Co., Inc. |
7,890 | 492,415 | ||||||
| Pfizer, Inc. |
31,482 | 1,066,295 | ||||||
| Zoetis, Inc. |
1,192 | 61,996 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 4,131,413 | |||||||
| Professional Services – 0.2% | ||||||||
| Equifax, Inc. |
488 | 65,675 | ||||||
| ManpowerGroup, Inc. |
586 | 42,345 | ||||||
| Robert Half International, Inc. |
848 | 32,105 | ||||||
| Verisk Analytics, Inc.* |
754 | 61,285 | ||||||
|
|
|
|||||||
| Total Professional Services | 201,410 | |||||||
| Real Estate Management & Development – 0.1% | ||||||||
| CBRE Group, Inc. Class A* |
1,909 | 53,414 | ||||||
| Jones Lang LaSalle, Inc. |
314 | 35,730 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development | 89,144 | |||||||
| Road & Rail – 1.2% | ||||||||
| AMERCO |
125 | 40,529 | ||||||
| CSX Corp. |
9,378 | 286,029 | ||||||
| JB Hunt Transport Services, Inc. |
656 | 53,228 | ||||||
| Kansas City Southern |
796 | 74,283 | ||||||
| Norfolk Southern Corp. |
2,243 | 217,705 | ||||||
| Union Pacific Corp. |
7,675 | 748,543 | ||||||
|
|
|
|||||||
| Total Road & Rail | 1,420,317 | |||||||
See Notes to Financial Statements.
| 24 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Earnings 500 Fund (EPS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Semiconductors & Semiconductor Equipment – 3.8% | ||||||||
| Analog Devices, Inc. |
1,522 | $ | 98,093 | |||||
| Applied Materials, Inc. |
9,034 | 272,375 | ||||||
| Intel Corp. |
40,036 | 1,511,359 | ||||||
| KLA-Tencor Corp. |
797 | 55,559 | ||||||
| Lam Research Corp. |
1,299 | 123,028 | ||||||
| Linear Technology Corp. |
1,418 | 84,073 | ||||||
| Maxim Integrated Products, Inc. |
373 | 14,894 | ||||||
| Microchip Technology, Inc. |
1,028 | 63,880 | ||||||
| Micron Technology, Inc.* |
24,534 | 436,215 | ||||||
| NVIDIA Corp. |
2,239 | 153,416 | ||||||
| Qorvo, Inc.* |
181 | 10,089 | ||||||
| QUALCOMM, Inc. |
15,704 | 1,075,724 | ||||||
| Skyworks Solutions, Inc. |
1,135 | 86,419 | ||||||
| Texas Instruments, Inc. |
6,223 | 436,730 | ||||||
| Xilinx, Inc. |
1,470 | 79,880 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 4,501,734 | |||||||
| Software – 3.5% | ||||||||
| Activision Blizzard, Inc. |
3,468 | 153,632 | ||||||
| Adobe Systems, Inc.* |
617 | 66,969 | ||||||
| ANSYS, Inc.* |
347 | 32,136 | ||||||
| CA, Inc. |
3,269 | 108,139 | ||||||
| Cadence Design Systems, Inc.* |
1,252 | 31,964 | ||||||
| CDK Global, Inc. |
478 | 27,418 | ||||||
| Citrix Systems, Inc.* |
483 | 41,161 | ||||||
| Dell Technologies, Inc. Class V* |
1,223 | 58,459 | ||||||
| Electronic Arts, Inc.* |
1,482 | 126,563 | ||||||
| Intuit, Inc. |
629 | 69,196 | ||||||
| Microsoft Corp. |
33,896 | 1,952,410 | ||||||
| Oracle Corp. |
30,732 | 1,207,153 | ||||||
| Red Hat, Inc.* |
320 | 25,866 | ||||||
| SS&C Technologies Holdings, Inc. |
196 | 6,301 | ||||||
| Symantec Corp. |
4,143 | 103,989 | ||||||
| Synopsys, Inc.* |
593 | 35,195 | ||||||
| VMware, Inc. Class A*(a) |
1,941 | 142,372 | ||||||
|
|
|
|||||||
| Total Software | 4,188,923 | |||||||
| Specialty Retail – 2.2% | ||||||||
| Advance Auto Parts, Inc. |
386 | 57,560 | ||||||
| AutoNation, Inc.* |
864 | 42,086 | ||||||
| AutoZone, Inc.* |
183 | 140,606 | ||||||
| Bed Bath & Beyond, Inc. |
2,084 | 89,841 | ||||||
| Best Buy Co., Inc. |
3,231 | 123,360 | ||||||
| CarMax, Inc.* |
1,261 | 67,274 | ||||||
| Foot Locker, Inc. |
1,043 | 70,632 | ||||||
| Gap, Inc. (The) |
3,586 | 79,753 | ||||||
| Home Depot, Inc. (The) |
6,196 | 797,301 | ||||||
| L Brands, Inc. |
1,370 | 96,955 | ||||||
| Lowe’s Cos., Inc. |
4,712 | 340,254 | ||||||
| O’Reilly Automotive, Inc.* |
439 | 122,968 | ||||||
| Ross Stores, Inc. |
2,201 | 141,524 | ||||||
| Staples, Inc. |
3,835 | 32,789 | ||||||
| Tiffany & Co. |
695 | 50,478 | ||||||
| TJX Cos., Inc. (The) |
3,819 | 285,585 | ||||||
| Tractor Supply Co. |
577 | 38,861 | ||||||
| Ulta Salon Cosmetics & Fragrance, Inc.* |
204 | 48,548 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 2,626,375 | |||||||
| Technology Hardware, Storage & Peripherals – 6.1% | ||||||||
| Apple, Inc. |
56,461 | 6,382,916 | ||||||
| HP, Inc. |
43,578 | 676,766 | ||||||
| NetApp, Inc. |
1,744 | 62,470 | ||||||
| Western Digital Corp. |
2,617 | 153,016 | ||||||
|
|
|
|||||||
| Total Technology Hardware, Storage & Peripherals | 7,275,168 | |||||||
| Textiles, Apparel & Luxury Goods – 0.6% | ||||||||
| Coach, Inc. |
1,548 | 56,595 | ||||||
| Hanesbrands, Inc. |
1,672 | 42,218 | ||||||
| NIKE, Inc. Class B |
6,606 | 347,806 | ||||||
| PVH Corp. |
841 | 92,930 | ||||||
| Ralph Lauren Corp. |
575 | 58,155 | ||||||
| Under Armour, Inc. Class A*(a) |
338 | 13,074 | ||||||
| Under Armour, Inc. Class C* |
350 | 11,851 | ||||||
| VF Corp. |
2,255 | 126,393 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 749,022 | |||||||
| Thrifts & Mortgage Finance – 0.0% | ||||||||
| New York Community Bancorp, Inc. |
3,632 | 51,683 | ||||||
| Tobacco – 1.6% | ||||||||
| Altria Group, Inc. |
11,071 | 700,019 | ||||||
| Philip Morris International, Inc. |
10,008 | 972,978 | ||||||
| Reynolds American, Inc. |
4,744 | 223,680 | ||||||
|
|
|
|||||||
| Total Tobacco | 1,896,677 | |||||||
| Trading Companies & Distributors – 0.2% | ||||||||
| Fastenal Co. |
1,521 | 63,548 | ||||||
| United Rentals, Inc.* |
1,102 | 86,496 | ||||||
| W.W. Grainger, Inc. |
492 | 110,621 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 260,665 | |||||||
| Water Utilities – 0.1% | ||||||||
| American Water Works Co., Inc. |
1,013 | 75,813 | ||||||
| Wireless Telecommunication Services – 0.1% | ||||||||
| T-Mobile U.S., Inc.* |
1,681 | 78,536 | ||||||
| TOTAL COMMON STOCKS (Cost: $105,806,416) |
|
119,500,315 | ||||||
| EXCHANGE-TRADED FUND – 0.2% | ||||||||
| United States – 0.2% | ||||||||
| WisdomTree High Dividend Fund(a)(b) (Cost: $278,107) |
4,156 | 276,291 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 25 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Earnings 500 Fund (EPS)
September 30, 2016
| Investments | Shares | Value | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2% | ||||||||
| United States – 0.2% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(c) |
||||||||
| (Cost: $258,964)(d) | 258,964 | $ | 258,964 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 100.1% (Cost: $106,343,487) |
|
120,035,570 | ||||||
| Liabilities in Excess of Cash and Other Assets – (0.1)% |
|
(99,778 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 119,935,792 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (b) | Affiliated company (See Note 3). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (d) | At September 30, 2016, the total market value of the Fund’s securities on loan was $318,029 and the total market value of the collateral held by the Fund was $324,608. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $65,644. |
See Notes to Financial Statements.
| 26 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree High Dividend Fund (DHS)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.6% | ||||||||
| United States – 99.6% | ||||||||
| Aerospace & Defense – 0.9% | ||||||||
| Lockheed Martin Corp. |
47,079 | $ | 11,285,778 | |||||
| Auto Components – 0.0% | ||||||||
| Superior Industries International, Inc. |
5,521 | 160,992 | ||||||
| Automobiles – 1.6% | ||||||||
| Ford Motor Co. |
864,489 | 10,434,382 | ||||||
| General Motors Co. |
327,029 | 10,389,712 | ||||||
|
|
|
|||||||
| Total Automobiles | 20,824,094 | |||||||
| Banks – 0.8% | ||||||||
| American National Bankshares, Inc. |
1,641 | 45,866 | ||||||
| Arrow Financial Corp. |
3,338 | 109,594 | ||||||
| Banc of California, Inc. |
8,380 | 146,315 | ||||||
| Bridge Bancorp, Inc. |
2,864 | 81,882 | ||||||
| Brookline Bancorp, Inc. |
11,308 | 137,845 | ||||||
| Chemical Financial Corp. |
6,289 | 277,534 | ||||||
| City Holding Co. |
2,808 | 141,214 | ||||||
| CNB Financial Corp. |
2,375 | 50,255 | ||||||
| Community Bank System, Inc. |
6,538 | 314,543 | ||||||
| Community Trust Bancorp, Inc. |
3,163 | 117,379 | ||||||
| Cullen/Frost Bankers, Inc. |
10,244 | 736,953 | ||||||
| Financial Institutions, Inc. |
2,680 | 72,655 | ||||||
| First Bancorp, Inc. |
2,305 | 55,251 | ||||||
| First Busey Corp. |
5,232 | 118,243 | ||||||
| First Commonwealth Financial Corp. |
16,538 | 166,868 | ||||||
| First Financial Bancorp |
10,723 | 234,190 | ||||||
| Flushing Financial Corp. |
4,355 | 103,301 | ||||||
| FNB Corp. |
32,178 | 395,789 | ||||||
| Hancock Holding Co. |
15,025 | 487,261 | ||||||
| Merchants Bancshares, Inc. |
1,135 | 36,763 | ||||||
| NBT Bancorp, Inc. |
6,969 | 229,071 | ||||||
| Old National Bancorp |
21,937 | 308,434 | ||||||
| PacWest Bancorp |
27,576 | 1,183,286 | ||||||
| Park National Corp. |
3,135 | 300,960 | ||||||
| Penns Woods Bancorp, Inc. |
831 | 36,946 | ||||||
| People’s United Financial, Inc. |
64,910 | 1,026,876 | ||||||
| Peoples Financial Services Corp.(a) |
1,204 | 49,075 | ||||||
| Republic Bancorp, Inc. Class A |
3,234 | 100,513 | ||||||
| Sandy Spring Bancorp, Inc. |
4,701 | 143,757 | ||||||
| Southside Bancshares, Inc. |
4,807 | 154,689 | ||||||
| Tompkins Financial Corp. |
2,235 | 170,776 | ||||||
| Trustmark Corp. |
13,353 | 368,009 | ||||||
| Umpqua Holdings Corp. |
43,239 | 650,747 | ||||||
| United Bankshares, Inc.(a) |
12,299 | 463,303 | ||||||
| Univest Corp. of Pennsylvania |
5,135 | 119,954 | ||||||
| Valley National Bancorp |
52,125 | 507,176 | ||||||
| Washington Trust Bancorp, Inc. |
3,505 | 140,971 | ||||||
| West Bancorp, Inc. |
3,280 | 64,288 | ||||||
| Westamerica Bancorporation(a) |
4,750 | 241,680 | ||||||
|
|
|
|||||||
| Total Banks | 10,090,212 | |||||||
| Beverages – 2.2% | ||||||||
| Coca-Cola Co. (The) |
684,490 | 28,967,617 | ||||||
| Biotechnology – 1.7% | ||||||||
| AbbVie, Inc. |
347,648 | 21,926,159 | ||||||
| Capital Markets – 0.2% | ||||||||
| Arlington Asset Investment Corp. Class A(a) |
16,531 | 244,494 | ||||||
| Artisan Partners Asset Management, Inc. Class A |
13,604 | 370,029 | ||||||
| BGC Partners, Inc. Class A |
65,813 | 575,864 | ||||||
| Cohen & Steers, Inc. |
7,387 | 315,794 | ||||||
| Federated Investors, Inc. Class B |
18,927 | 560,807 | ||||||
| Greenhill & Co., Inc. |
10,139 | 238,976 | ||||||
| Moelis & Co. Class A |
4,217 | 113,395 | ||||||
| Virtu Financial, Inc. Class A |
7,482 | 112,006 | ||||||
| Waddell & Reed Financial, Inc. Class A |
23,913 | 434,260 | ||||||
| Westwood Holdings Group, Inc. |
1,895 | 100,643 | ||||||
|
|
|
|||||||
| Total Capital Markets | 3,066,268 | |||||||
| Chemicals – 1.1% | ||||||||
| Dow Chemical Co. (The) |
201,401 | 10,438,614 | ||||||
| Huntsman Corp. |
59,468 | 967,545 | ||||||
| Innophos Holdings, Inc. |
6,034 | 235,507 | ||||||
| Kronos Worldwide, Inc.(a) |
64,673 | 536,139 | ||||||
| Mosaic Co. (The) |
63,509 | 1,553,430 | ||||||
| Olin Corp. |
35,081 | 719,862 | ||||||
|
|
|
|||||||
| Total Chemicals | 14,451,097 | |||||||
| Commercial Services & Supplies – 0.7% | ||||||||
| Brady Corp. Class A |
8,361 | 289,374 | ||||||
| CECO Environmental Corp. |
6,190 | 69,823 | ||||||
| Covanta Holding Corp. |
47,018 | 723,607 | ||||||
| Ennis, Inc. |
4,747 | 79,987 | ||||||
| KAR Auction Services, Inc. |
19,623 | 846,929 | ||||||
| McGrath RentCorp |
4,629 | 146,785 | ||||||
| Pitney Bowes, Inc. |
37,913 | 688,500 | ||||||
| Quad/Graphics, Inc. |
23,433 | 626,130 | ||||||
| R.R. Donnelley & Sons Co. |
73,479 | 1,155,090 | ||||||
| Waste Management, Inc. |
67,589 | 4,309,475 | ||||||
| West Corp. |
16,122 | 355,974 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 9,291,674 | |||||||
| Communications Equipment – 2.0% | ||||||||
| Cisco Systems, Inc. |
821,526 | 26,058,805 | ||||||
| Comtech Telecommunications Corp. |
4,835 | 61,936 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 26,120,741 | |||||||
| Consumer Finance – 0.1% | ||||||||
| Navient Corp. |
94,275 | 1,364,159 | ||||||
| Containers & Packaging – 0.6% | ||||||||
| Greif, Inc. Class B(a) |
5,934 | 359,541 | ||||||
| International Paper Co. |
96,556 | 4,632,757 | ||||||
| Myers Industries, Inc. |
5,590 | 72,614 | ||||||
| Packaging Corp. of America |
16,537 | 1,343,797 | ||||||
| Sonoco Products Co. |
16,819 | 888,548 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 7,297,257 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 27 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree High Dividend Fund (DHS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Distributors – 0.0% | ||||||||
| Weyco Group, Inc. |
1,661 | $ | 44,631 | |||||
| Diversified Consumer Services – 0.0% | ||||||||
| Capella Education Co. |
1,701 | 98,726 | ||||||
| Diversified Financial Services – 0.0% | ||||||||
| Marlin Business Services Corp. |
2,059 | 39,903 | ||||||
| Diversified Telecommunication Services – 10.3% | ||||||||
| AT&T, Inc. |
1,713,950 | 69,603,509 | ||||||
| CenturyLink, Inc. |
239,699 | 6,574,943 | ||||||
| Cogent Communications Holdings, Inc. |
10,198 | 375,388 | ||||||
| Consolidated Communications Holdings, Inc.(a) |
19,065 | 481,201 | ||||||
| Frontier Communications Corp. |
539,995 | 2,246,379 | ||||||
| IDT Corp. Class B |
7,516 | 129,576 | ||||||
| Inteliquent, Inc. |
6,226 | 100,488 | ||||||
| Verizon Communications, Inc. |
1,033,963 | 53,745,397 | ||||||
| Windstream Holdings, Inc.(a) |
50,053 | 503,033 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 133,759,914 | |||||||
| Electric Utilities – 6.3% | ||||||||
| ALLETE, Inc. |
10,235 | 610,211 | ||||||
| Alliant Energy Corp. |
42,636 | 1,633,385 | ||||||
| American Electric Power Co., Inc. |
101,466 | 6,515,132 | ||||||
| Duke Energy Corp. |
168,803 | 13,510,992 | ||||||
| El Paso Electric Co. |
6,811 | 318,551 | ||||||
| Empire District Electric Co. (The) |
9,309 | 317,809 | ||||||
| Entergy Corp. |
46,629 | 3,577,843 | ||||||
| Eversource Energy |
54,466 | 2,950,968 | ||||||
| Exelon Corp. |
221,693 | 7,380,160 | ||||||
| FirstEnergy Corp. |
97,369 | 3,220,967 | ||||||
| Great Plains Energy, Inc. |
30,967 | 845,089 | ||||||
| Hawaiian Electric Industries, Inc. |
23,516 | 701,953 | ||||||
| IDACORP, Inc. |
7,738 | 605,731 | ||||||
| NextEra Energy, Inc. |
73,429 | 8,981,835 | ||||||
| OGE Energy Corp. |
44,226 | 1,398,426 | ||||||
| Otter Tail Corp. |
9,502 | 328,674 | ||||||
| PG&E Corp. |
86,941 | 5,318,181 | ||||||
| Pinnacle West Capital Corp. |
22,659 | 1,721,857 | ||||||
| Portland General Electric Co. |
14,568 | 620,451 | ||||||
| PPL Corp. |
156,146 | 5,397,967 | ||||||
| Southern Co. (The) |
223,974 | 11,489,866 | ||||||
| Westar Energy, Inc. |
25,120 | 1,425,560 | ||||||
| Xcel Energy, Inc. |
93,478 | 3,845,685 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 82,717,293 | |||||||
| Electrical Equipment – 0.6% | ||||||||
| Emerson Electric Co. |
137,688 | 7,505,373 | ||||||
| General Cable Corp. |
14,758 | 221,075 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 7,726,448 | |||||||
| Electronic Equipment, Instruments & Components – 0.0% | ||||||||
| AVX Corp. |
28,324 | 390,588 | ||||||
| Daktronics, Inc. |
10,573 | 100,866 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 491,454 | |||||||
| Energy Equipment & Services – 0.5% | ||||||||
| Archrock, Inc. |
26,647 | 348,543 | ||||||
| Bristow Group, Inc. |
9,001 | 126,194 | ||||||
| Helmerich & Payne, Inc.(a) |
28,983 | 1,950,556 | ||||||
| National Oilwell Varco, Inc. |
104,237 | 3,829,667 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 6,254,960 | |||||||
| Equity Real Estate Investment Trusts (REITs) – 12.3% | ||||||||
| Acadia Realty Trust |
11,011 | 399,039 | ||||||
| Agree Realty Corp. |
5,495 | 271,673 | ||||||
| Alexander’s, Inc. |
932 | 391,067 | ||||||
| Alexandria Real Estate Equities, Inc. |
12,664 | 1,377,463 | ||||||
| American Campus Communities, Inc. |
23,544 | 1,197,683 | ||||||
| Apartment Investment & Management Co. Class A |
25,054 | 1,150,229 | ||||||
| Apple Hospitality REIT, Inc. |
54,594 | 1,010,535 | ||||||
| Armada Hoffler Properties, Inc. |
9,304 | 124,674 | ||||||
| Ashford Hospitality Trust, Inc. |
36,827 | 216,911 | ||||||
| Bluerock Residential Growth REIT, Inc. |
9,940 | 129,220 | ||||||
| Brandywine Realty Trust |
41,613 | 649,995 | ||||||
| Brixmor Property Group, Inc. |
59,972 | 1,666,622 | ||||||
| Camden Property Trust |
16,348 | 1,368,982 | ||||||
| CareTrust REIT, Inc. |
13,820 | 204,260 | ||||||
| CatchMark Timber Trust, Inc. Class A |
8,379 | 97,951 | ||||||
| CBL & Associates Properties, Inc. |
73,360 | 890,590 | ||||||
| Chatham Lodging Trust |
10,723 | 206,418 | ||||||
| Chesapeake Lodging Trust |
18,085 | 414,147 | ||||||
| Colony Starwood Homes(a) |
6,381 | 183,135 | ||||||
| Columbia Property Trust, Inc. |
31,478 | 704,792 | ||||||
| Communications Sales & Leasing, Inc. |
96,990 | 3,046,456 | ||||||
| CorEnergy Infrastructure Trust, Inc. |
10,513 | 308,346 | ||||||
| CoreSite Realty Corp. |
4,700 | 347,988 | ||||||
| Corporate Office Properties Trust |
24,366 | 690,776 | ||||||
| Corrections Corp. of America |
50,544 | 701,045 | ||||||
| Cousins Properties, Inc. |
38,496 | 401,898 | ||||||
| Crown Castle International Corp. |
70,261 | 6,619,289 | ||||||
| CyrusOne, Inc. |
11,815 | 562,040 | ||||||
| DCT Industrial Trust, Inc. |
14,049 | 682,079 | ||||||
| DDR Corp. |
77,192 | 1,345,457 | ||||||
| DiamondRock Hospitality Co. |
47,395 | 431,295 | ||||||
| Digital Realty Trust, Inc. |
35,841 | 3,480,878 | ||||||
| Duke Realty Corp. |
60,965 | 1,666,173 | ||||||
| DuPont Fabros Technology, Inc. |
17,681 | 729,341 | ||||||
| Easterly Government Properties, Inc. |
5,595 | 106,753 | ||||||
| EastGroup Properties, Inc. |
7,039 | 517,789 | ||||||
| Education Realty Trust, Inc. |
11,740 | 506,464 | ||||||
| EPR Properties |
19,624 | 1,545,194 | ||||||
| Equity One, Inc. |
21,943 | 671,675 | ||||||
| Extra Space Storage, Inc. |
17,115 | 1,359,102 | ||||||
| First Potomac Realty Trust |
16,976 | 155,330 | ||||||
| Franklin Street Properties Corp. |
38,851 | 489,523 | ||||||
| Gaming and Leisure Properties, Inc. |
46,696 | 1,561,981 | ||||||
| Geo Group, Inc. (The) |
34,636 | 823,644 | ||||||
| Getty Realty Corp. |
9,402 | 224,990 | ||||||
| Gladstone Commercial Corp. |
11,623 | 216,536 | ||||||
| Global Net Lease, Inc.(a) |
69,814 | 569,682 | ||||||
See Notes to Financial Statements.
| 28 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree High Dividend Fund (DHS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Government Properties Income Trust |
38,980 | $ | 881,728 | |||||
| Gramercy Property Trust |
44,873 | 432,576 | ||||||
| HCP, Inc. |
148,726 | 5,644,152 | ||||||
| Healthcare Realty Trust, Inc. |
22,257 | 758,073 | ||||||
| Healthcare Trust of America, Inc. Class A |
28,495 | 929,507 | ||||||
| Hersha Hospitality Trust |
11,655 | 210,023 | ||||||
| Highwoods Properties, Inc. |
19,626 | 1,022,907 | ||||||
| Hospitality Properties Trust |
58,010 | 1,724,057 | ||||||
| Host Hotels & Resorts, Inc. |
190,902 | 2,972,344 | ||||||
| Independence Realty Trust, Inc. |
22,979 | 206,811 | ||||||
| InfraREIT, Inc. |
9,675 | 175,505 | ||||||
| Investors Real Estate Trust |
45,949 | 273,397 | ||||||
| Iron Mountain, Inc. |
77,009 | 2,890,148 | ||||||
| Kimco Realty Corp. |
84,091 | 2,434,434 | ||||||
| Kite Realty Group Trust |
18,427 | 510,796 | ||||||
| Lamar Advertising Co. Class A |
19,737 | 1,289,023 | ||||||
| LaSalle Hotel Properties |
39,196 | 935,609 | ||||||
| Lexington Realty Trust |
99,472 | 1,024,562 | ||||||
| Liberty Property Trust |
44,093 | 1,779,153 | ||||||
| Life Storage, Inc. |
6,311 | 561,300 | ||||||
| LTC Properties, Inc. |
9,093 | 472,745 | ||||||
| Macerich Co. (The) |
28,101 | 2,272,528 | ||||||
| Medical Properties Trust, Inc. |
92,842 | 1,371,276 | ||||||
| Mid-America Apartment Communities, Inc. |
13,186 | 1,239,352 | ||||||
| Monmouth Real Estate Investment Corp. Class A |
20,247 | 288,925 | ||||||
| National Health Investors, Inc. |
10,762 | 844,602 | ||||||
| National Retail Properties, Inc. |
31,646 | 1,609,199 | ||||||
| National Storage Affiliates Trust |
5,526 | 115,714 | ||||||
| New Senior Investment Group, Inc. |
49,574 | 572,084 | ||||||
| New York REIT, Inc. |
32,622 | 298,491 | ||||||
| NexPoint Residential Trust, Inc. |
6,950 | 136,637 | ||||||
| NorthStar Realty Finance Corp. |
124,502 | 1,639,691 | ||||||
| Omega Healthcare Investors, Inc. |
63,464 | 2,249,799 | ||||||
| One Liberty Properties, Inc. |
6,299 | 152,184 | ||||||
| Outfront Media, Inc. |
44,306 | 1,047,837 | ||||||
| Parkway Properties, Inc. |
27,764 | 472,266 | ||||||
| Pebblebrook Hotel Trust |
15,437 | 410,624 | ||||||
| Pennsylvania Real Estate Investment Trust |
14,812 | 341,120 | ||||||
| Physicians Realty Trust |
25,341 | 545,845 | ||||||
| Piedmont Office Realty Trust, Inc. Class A |
32,520 | 707,960 | ||||||
| Post Properties, Inc. |
8,209 | 542,861 | ||||||
| Potlatch Corp. |
9,792 | 380,811 | ||||||
| Preferred Apartment Communities, Inc. Class A |
7,107 | 96,016 | ||||||
| Prologis, Inc. |
101,981 | 5,460,063 | ||||||
| Public Storage |
24,459 | 5,457,781 | ||||||
| QTS Realty Trust, Inc. Class A |
6,387 | 337,553 | ||||||
| Ramco-Gershenson Properties Trust |
20,820 | 390,167 | ||||||
| Rayonier, Inc. |
27,340 | 725,604 | ||||||
| Realty Income Corp. |
59,198 | 3,962,122 | ||||||
| Regency Centers Corp. |
13,981 | 1,083,388 | ||||||
| Retail Opportunity Investments Corp. |
20,644 | 453,342 | ||||||
| Retail Properties of America, Inc. Class A |
54,901 | 922,337 | ||||||
| Rexford Industrial Realty, Inc. |
9,358 | 214,205 | ||||||
| RLJ Lodging Trust |
37,348 | 785,428 | ||||||
| Ryman Hospitality Properties, Inc. |
14,507 | 698,657 | ||||||
| Sabra Health Care REIT, Inc. |
27,240 | 685,903 | ||||||
| Saul Centers, Inc. |
3,490 | 232,434 | ||||||
| Select Income REIT |
46,648 | 1,254,831 | ||||||
| Senior Housing Properties Trust |
133,599 | 3,034,033 | ||||||
| Silver Bay Realty Trust Corp. |
5,431 | 95,205 | ||||||
| Simon Property Group, Inc. |
54,084 | 11,195,929 | ||||||
| Spirit Realty Capital, Inc. |
148,772 | 1,983,131 | ||||||
| STAG Industrial, Inc. |
26,103 | 639,785 | ||||||
| STORE Capital Corp. |
30,471 | 897,980 | ||||||
| Summit Hotel Properties, Inc. |
16,761 | 220,575 | ||||||
| Sun Communities, Inc. |
11,219 | 880,467 | ||||||
| Tanger Factory Outlet Centers, Inc. |
17,169 | 668,904 | ||||||
| Taubman Centers, Inc. |
9,347 | 695,510 | ||||||
| Terreno Realty Corp. |
7,363 | 202,556 | ||||||
| Tier REIT, Inc. |
11,105 | 171,461 | ||||||
| UDR, Inc. |
40,992 | 1,475,302 | ||||||
| UMH Properties, Inc. |
10,339 | 123,241 | ||||||
| Universal Health Realty Income Trust |
3,871 | 243,950 | ||||||
| Urban Edge Properties |
17,881 | 503,171 | ||||||
| Urstadt Biddle Properties, Inc. Class A |
7,876 | 175,005 | ||||||
| Ventas, Inc. |
97,591 | 6,892,852 | ||||||
| VEREIT, Inc. |
309,393 | 3,208,405 | ||||||
| W.P. Carey, Inc. |
34,096 | 2,200,215 | ||||||
| Washington Prime Group, Inc. |
89,240 | 1,104,791 | ||||||
| Washington Real Estate Investment Trust |
15,023 | 467,516 | ||||||
| Weingarten Realty Investors |
25,836 | 1,007,087 | ||||||
| Welltower, Inc. |
93,025 | 6,955,479 | ||||||
| Weyerhaeuser Co. |
156,112 | 4,986,217 | ||||||
| Whitestone REIT |
13,373 | 185,617 | ||||||
| Xenia Hotels & Resorts, Inc. |
33,275 | 505,115 | ||||||
|
|
|
|||||||
| Total Equity Real Estate Investment Trusts (REITs) | 160,265,096 | |||||||
| Food & Staples Retailing – 3.3% | ||||||||
| Sysco Corp. |
86,203 | 4,224,809 | ||||||
| Village Super Market, Inc. Class A |
3,027 | 96,894 | ||||||
| Wal-Mart Stores, Inc. |
533,499 | 38,475,948 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 42,797,651 | |||||||
| Food Products – 2.5% | ||||||||
| Archer-Daniels-Midland Co. |
98,565 | 4,156,486 | ||||||
| B&G Foods, Inc. |
11,747 | 577,718 | ||||||
| General Mills, Inc. |
91,325 | 5,833,841 | ||||||
| Kellogg Co. |
51,007 | 3,951,512 | ||||||
| Kraft Heinz Co. (The) |
201,874 | 18,069,742 | ||||||
|
|
|
|||||||
| Total Food Products | 32,589,299 | |||||||
| Gas Utilities – 0.3% | ||||||||
| National Fuel Gas Co. |
17,724 | 958,337 | ||||||
| New Jersey Resources Corp. |
14,966 | 491,783 | ||||||
| Northwest Natural Gas Co. |
5,364 | 322,430 | ||||||
| South Jersey Industries, Inc. |
16,837 | 497,533 | ||||||
| Spire, Inc. |
7,570 | 482,512 | ||||||
| WGL Holdings, Inc. |
7,802 | 489,185 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 3,241,780 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 29 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree High Dividend Fund (DHS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Health Care Equipment & Supplies – 0.0% | ||||||||
| Meridian Bioscience, Inc. |
8,531 | $ | 164,563 | |||||
| Health Care Providers & Services – 0.0% | ||||||||
| Kindred Healthcare, Inc. |
15,527 | 158,686 | ||||||
| Health Care Technology – 0.0% | ||||||||
| Computer Programs & Systems, Inc.(a) |
3,255 | 84,825 | ||||||
| Hotels, Restaurants & Leisure – 2.8% | ||||||||
| Bob Evans Farms, Inc. |
3,631 | 139,067 | ||||||
| Cracker Barrel Old Country Store, Inc.(a) |
4,258 | 562,993 | ||||||
| Darden Restaurants, Inc. |
24,655 | 1,511,845 | ||||||
| DineEquity, Inc. |
4,067 | 322,066 | ||||||
| Interval Leisure Group, Inc. |
8,514 | 146,185 | ||||||
| Las Vegas Sands Corp. |
252,847 | 14,548,816 | ||||||
| McDonald’s Corp. |
141,958 | 16,376,275 | ||||||
| SeaWorld Entertainment, Inc.(a) |
21,215 | 285,978 | ||||||
| Six Flags Entertainment Corp. |
21,160 | 1,134,388 | ||||||
| Speedway Motorsports, Inc. |
6,173 | 110,250 | ||||||
| Wynn Resorts Ltd. |
16,168 | 1,575,086 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 36,712,949 | |||||||
| Household Durables – 0.1% | ||||||||
| MDC Holdings, Inc. |
9,760 | 251,808 | ||||||
| Tupperware Brands Corp. |
12,584 | 822,616 | ||||||
|
|
|
|||||||
| Total Household Durables | 1,074,424 | |||||||
| Household Products – 3.7% | ||||||||
| Kimberly-Clark Corp. |
54,065 | 6,819,759 | ||||||
| Orchids Paper Products Co. |
3,014 | 82,071 | ||||||
| Procter & Gamble Co. (The) |
467,424 | 41,951,304 | ||||||
|
|
|
|||||||
| Total Household Products | 48,853,134 | |||||||
| Independent Power & Renewable Electricity Producers – 0.3% | ||||||||
| AES Corp. |
150,182 | 1,929,839 | ||||||
| NRG Energy, Inc. |
90,117 | 1,010,212 | ||||||
| NRG Yield, Inc. Class A |
12,406 | 202,466 | ||||||
| Pattern Energy Group, Inc. |
29,482 | 663,050 | ||||||
| TerraForm Global, Inc. Class A* |
60,775 | 249,785 | ||||||
|
|
|
|||||||
| Total Independent Power & Renewable Electricity Producers | 4,055,352 | |||||||
| Industrial Conglomerates – 3.3% | ||||||||
| General Electric Co. |
1,446,099 | 42,833,453 | ||||||
| Raven Industries, Inc. |
5,806 | 133,712 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates | 42,967,165 | |||||||
| Insurance – 1.1% | ||||||||
| American National Insurance Co. |
4,447 | 542,356 | ||||||
| Arthur J. Gallagher & Co. |
30,246 | 1,538,614 | ||||||
| Baldwin & Lyons, Inc. Class B |
3,143 | 80,555 | ||||||
| Cincinnati Financial Corp. |
25,772 | 1,943,724 | ||||||
| Donegal Group, Inc. Class A |
3,943 | 63,522 | ||||||
| EMC Insurance Group, Inc. |
4,042 | 108,851 | ||||||
| Erie Indemnity Co. Class A |
6,530 | 666,517 | ||||||
| HCI Group, Inc. |
1,878 | 57,016 | ||||||
| Horace Mann Educators Corp. |
6,806 | 249,440 | ||||||
| Mercury General Corp. |
14,084 | 772,508 | ||||||
| Old Republic International Corp. |
53,268 | 938,582 | ||||||
| Prudential Financial, Inc. |
78,468 | 6,406,912 | ||||||
| Safety Insurance Group, Inc. |
4,364 | 293,348 | ||||||
|
|
|
|||||||
| Total Insurance | 13,661,945 | |||||||
| Internet & Catalog Retail – 0.0% | ||||||||
| Nutrisystem, Inc. |
4,806 | 142,690 | ||||||
| PetMed Express, Inc.(a) |
5,885 | 119,348 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 262,038 | |||||||
| IT Services – 2.7% | ||||||||
| International Business Machines Corp. |
188,935 | 30,012,325 | ||||||
| Paychex, Inc. |
58,521 | 3,386,610 | ||||||
| Western Union Co. (The) |
86,169 | 1,794,039 | ||||||
|
|
|
|||||||
| Total IT Services | 35,192,974 | |||||||
| Leisure Products – 0.2% | ||||||||
| Mattel, Inc. |
98,640 | 2,986,819 | ||||||
| Machinery – 1.5% | ||||||||
| American Railcar Industries, Inc.(a) |
3,228 | 133,865 | ||||||
| Caterpillar, Inc. |
138,186 | 12,266,771 | ||||||
| Cummins, Inc. |
39,830 | 5,104,215 | ||||||
| Douglas Dynamics, Inc. |
4,556 | 145,519 | ||||||
| Joy Global, Inc. |
33,384 | 926,072 | ||||||
| Miller Industries, Inc. |
1,930 | 43,985 | ||||||
| Timken Co. (The) |
15,194 | 533,917 | ||||||
|
|
|
|||||||
| Total Machinery | 19,154,344 | |||||||
| Media – 0.4% | ||||||||
| AMC Entertainment Holdings, Inc. Class A(a) |
3,850 | 119,697 | ||||||
| Cinemark Holdings, Inc. |
17,324 | 663,163 | ||||||
| Gannett Co., Inc. |
20,892 | 243,183 | ||||||
| Meredith Corp. |
7,855 | 408,381 | ||||||
| National CineMedia, Inc. |
17,892 | 263,370 | ||||||
| New Media Investment Group, Inc. |
15,389 | 238,529 | ||||||
| Regal Entertainment Group Class A(a) |
32,574 | 708,484 | ||||||
| Time, Inc. |
25,897 | 374,989 | ||||||
| Viacom, Inc. Class B |
67,166 | 2,559,025 | ||||||
| World Wrestling Entertainment, Inc. Class A |
5,191 | 110,568 | ||||||
|
|
|
|||||||
| Total Media | 5,689,389 | |||||||
| Metals & Mining – 0.4% | ||||||||
| Allegheny Technologies, Inc.(a) |
30,745 | 555,562 | ||||||
| Commercial Metals Co. |
19,475 | 315,300 | ||||||
| Compass Minerals International, Inc. |
5,760 | 424,512 | ||||||
| Nucor Corp. |
59,889 | 2,961,511 | ||||||
| Schnitzer Steel Industries, Inc. Class A |
7,005 | 146,405 | ||||||
| Steel Dynamics, Inc. |
38,873 | 971,436 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 5,374,726 | |||||||
| Multi-Utilities – 3.0% | ||||||||
| Ameren Corp. |
49,555 | 2,437,115 | ||||||
| Avista Corp. |
12,219 | 510,632 | ||||||
| Black Hills Corp. |
10,103 | 618,506 | ||||||
| CenterPoint Energy, Inc. |
128,352 | 2,981,617 | ||||||
| CMS Energy Corp. |
46,432 | 1,950,608 | ||||||
| Consolidated Edison, Inc. |
63,145 | 4,754,819 | ||||||
See Notes to Financial Statements.
| 30 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree High Dividend Fund (DHS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Dominion Resources, Inc. |
119,824 | $ | 8,899,328 | |||||
| DTE Energy Co. |
33,647 | 3,151,714 | ||||||
| MDU Resources Group, Inc. |
43,799 | 1,114,247 | ||||||
| NiSource, Inc. |
53,062 | 1,279,325 | ||||||
| NorthWestern Corp. |
8,658 | 498,095 | ||||||
| Public Service Enterprise Group, Inc. |
107,401 | 4,496,880 | ||||||
| SCANA Corp. |
27,231 | 1,970,707 | ||||||
| Unitil Corp. |
3,441 | 134,405 | ||||||
| Vectren Corp. |
16,470 | 826,794 | ||||||
| WEC Energy Group, Inc. |
59,816 | 3,581,782 | ||||||
|
|
|
|||||||
| Total Multi-Utilities | 39,206,574 | |||||||
| Multiline Retail – 0.8% | ||||||||
| Kohl’s Corp. |
37,889 | 1,657,644 | ||||||
| Macy’s, Inc. |
62,153 | 2,302,769 | ||||||
| Target Corp. |
96,884 | 6,653,993 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 10,614,406 | |||||||
| Oil, Gas & Consumable Fuels – 16.0% | ||||||||
| Alon USA Energy, Inc. |
13,184 | 106,263 | ||||||
| Chevron Corp. |
469,634 | 48,334,731 | ||||||
| ConocoPhillips |
382,772 | 16,639,099 | ||||||
| CVR Energy, Inc.(a) |
21,254 | 292,667 | ||||||
| Evolution Petroleum Corp. |
10,535 | 66,160 | ||||||
| Exxon Mobil Corp. |
764,756 | 66,747,904 | ||||||
| Kinder Morgan, Inc. |
1,377,182 | 31,854,220 | ||||||
| Murphy Oil Corp. |
53,500 | 1,626,400 | ||||||
| Occidental Petroleum Corp. |
174,934 | 12,756,187 | ||||||
| ONEOK, Inc. |
127,666 | 6,560,756 | ||||||
| PBF Energy, Inc. Class A |
16,188 | 366,496 | ||||||
| SemGroup Corp. Class A |
14,908 | 527,147 | ||||||
| Spectra Energy Corp. |
220,664 | 9,433,386 | ||||||
| Targa Resources Corp. |
35,995 | 1,767,714 | ||||||
| Western Refining, Inc. |
18,393 | 486,679 | ||||||
| Williams Cos., Inc. (The) |
366,308 | 11,256,645 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 208,822,454 | |||||||
| Paper & Forest Products – 0.0% | ||||||||
| Schweitzer-Mauduit International, Inc. |
6,264 | 241,540 | ||||||
| Personal Products – 0.1% | ||||||||
| Nu Skin Enterprises, Inc. Class A |
11,874 | 769,198 | ||||||
| Pharmaceuticals – 5.2% | ||||||||
| Merck & Co., Inc. |
496,766 | 31,003,166 | ||||||
| Pfizer, Inc. |
1,086,847 | 36,811,508 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 67,814,674 | |||||||
| Semiconductors & Semiconductor Equipment – 2.1% | ||||||||
| Brooks Automation, Inc. |
12,044 | 163,919 | ||||||
| Intersil Corp. Class A |
24,001 | 526,342 | ||||||
| KLA-Tencor Corp. |
24,046 | 1,676,247 | ||||||
| Maxim Integrated Products, Inc. |
45,171 | 1,803,678 | ||||||
| Microchip Technology, Inc. |
32,840 | 2,040,677 | ||||||
| QUALCOMM, Inc. |
306,512 | 20,996,072 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 27,206,935 | |||||||
| Software – 0.4% | ||||||||
| American Software, Inc. Class A |
5,151 | 57,176 | ||||||
| CA, Inc. |
81,620 | 2,699,990 | ||||||
| Symantec Corp. |
104,079 | 2,612,383 | ||||||
|
|
|
|||||||
| Total Software | 5,369,549 | |||||||
| Specialty Retail – 0.5% | ||||||||
| Abercrombie & Fitch Co. Class A |
9,908 | 157,438 | ||||||
| American Eagle Outfitters, Inc. |
31,367 | 560,215 | ||||||
| Barnes & Noble, Inc. |
25,558 | 288,805 | ||||||
| Big 5 Sporting Goods Corp. |
3,801 | 51,770 | ||||||
| Cato Corp. (The) Class A |
4,276 | 140,638 | ||||||
| DSW, Inc. Class A |
13,920 | 285,081 | ||||||
| GameStop Corp. Class A(a) |
25,113 | 692,868 | ||||||
| Gap, Inc. (The) |
71,778 | 1,596,343 | ||||||
| Guess?, Inc. |
19,533 | 285,377 | ||||||
| Pier 1 Imports, Inc. |
19,677 | 83,430 | ||||||
| Rent-A-Center, Inc. |
15,987 | 202,076 | ||||||
| Stage Stores, Inc.(a) |
11,665 | 65,441 | ||||||
| Staples, Inc. |
162,842 | 1,392,299 | ||||||
| Stein Mart, Inc. |
9,412 | 59,766 | ||||||
| Tailored Brands, Inc. |
11,368 | 178,477 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 6,040,024 | |||||||
| Technology Hardware, Storage & Peripherals – 0.7% | ||||||||
| Diebold, Inc. |
11,723 | 290,613 | ||||||
| HP, Inc. |
369,326 | 5,735,633 | ||||||
| Lexmark International, Inc. Class A |
13,864 | 554,005 | ||||||
| Western Digital Corp. |
37,755 | 2,207,535 | ||||||
|
|
|
|||||||
| Total Technology Hardware, Storage & Peripherals | 8,787,786 | |||||||
| Textiles, Apparel & Luxury Goods – 0.2% | ||||||||
| Coach, Inc. |
61,914 | 2,263,576 | ||||||
| Thrifts & Mortgage Finance – 0.3% | ||||||||
| Dime Community Bancshares, Inc. |
6,013 | 100,778 | ||||||
| New York Community Bancorp, Inc. |
150,173 | 2,136,962 | ||||||
| Northwest Bancshares, Inc. |
22,624 | 355,423 | ||||||
| Oritani Financial Corp. |
9,812 | 154,245 | ||||||
| Provident Financial Services, Inc. |
11,302 | 239,942 | ||||||
| TrustCo Bank Corp. |
23,026 | 163,254 | ||||||
| United Financial Bancorp, Inc. |
9,162 | 126,802 | ||||||
|
|
|
|||||||
| Total Thrifts & Mortgage Finance | 3,277,406 | |||||||
| Tobacco – 5.6% | ||||||||
| Altria Group, Inc. |
395,570 | 25,011,891 | ||||||
| Philip Morris International, Inc. |
369,063 | 35,880,305 | ||||||
| Reynolds American, Inc. |
232,843 | 10,978,547 | ||||||
| Universal Corp. |
4,566 | 265,833 | ||||||
| Vector Group Ltd. |
42,418 | 913,257 | ||||||
|
|
|
|||||||
| Total Tobacco | 73,049,833 | |||||||
| Trading Companies & Distributors – 0.0% | ||||||||
| GATX Corp.(a) |
7,917 | 352,702 | ||||||
| H&E Equipment Services, Inc. |
11,775 | 197,349 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 550,051 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 31 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree High Dividend Fund (DHS)
September 30, 2016
| Investments | Shares | Value | ||||||
| Transportation Infrastructure – 0.2% | ||||||||
| Macquarie Infrastructure Corp. |
27,387 | $ | 2,279,694 | |||||
| Water Utilities – 0.0% | ||||||||
| Artesian Resources Corp. Class A |
1,441 | 41,126 | ||||||
| Connecticut Water Service, Inc. |
1,532 | 76,187 | ||||||
| Middlesex Water Co. |
2,668 | 94,020 | ||||||
|
|
|
|||||||
| Total Water Utilities | 211,333 | |||||||
| TOTAL COMMON STOCKS (Cost: $1,168,072,018) |
1,297,771,569 | |||||||
| EXCHANGE-TRADED FUND – 0.2% | ||||||||
| United States – 0.2% | ||||||||
| WisdomTree Total Dividend Fund(a)(b) (Cost: $3,168,900) |
40,494 | 3,163,391 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5% | ||||||||
| United States – 0.5% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(c) (Cost: $5,915,200)(d) |
5,915,200 | 5,915,200 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 100.3% (Cost: $1,177,156,118) |
1,306,850,160 | |||||||
| Liabilities in Excess of Cash and Other Assets – (0.3)% |
|
(3,299,935 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 1,303,550,225 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (b) | Affiliated company (See Note 3). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (d) | At September 30, 2016, the total market value of the Fund’s securities on loan was $7,621,109 and the total market value of the collateral held by the Fund was $7,774,031. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,858,831. |
See Notes to Financial Statements.
| 32 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree LargeCap Dividend Fund (DLN)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.9% | ||||||||
| United States – 99.9% | ||||||||
| Aerospace & Defense – 2.4% | ||||||||
| Boeing Co. (The) |
81,217 | $ | 10,699,528 | |||||
| General Dynamics Corp. |
30,341 | 4,707,710 | ||||||
| Lockheed Martin Corp. |
44,967 | 10,779,489 | ||||||
| Northrop Grumman Corp. |
15,291 | 3,271,509 | ||||||
| Raytheon Co. |
30,930 | 4,210,501 | ||||||
| Rockwell Collins, Inc. |
9,867 | 832,183 | ||||||
| Textron, Inc. |
2,067 | 82,163 | ||||||
| United Technologies Corp. |
117,517 | 11,939,727 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 46,522,810 | |||||||
| Air Freight & Logistics – 0.6% | ||||||||
| FedEx Corp. |
9,453 | 1,651,250 | ||||||
| United Parcel Service, Inc. Class B |
100,444 | 10,984,556 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics | 12,635,806 | |||||||
| Airlines – 0.2% | ||||||||
| American Airlines Group, Inc. |
28,594 | 1,046,826 | ||||||
| Delta Air Lines, Inc. |
42,068 | 1,655,797 | ||||||
| Southwest Airlines Co. |
21,721 | 844,730 | ||||||
|
|
|
|||||||
| Total Airlines | 3,547,353 | |||||||
| Automobiles – 1.0% | ||||||||
| Ford Motor Co. |
825,803 | 9,967,442 | ||||||
| General Motors Co. |
312,411 | 9,925,298 | ||||||
|
|
|
|||||||
| Total Automobiles | 19,892,740 | |||||||
| Banks – 5.3% | ||||||||
| Bank of America Corp. |
601,309 | 9,410,486 | ||||||
| BB&T Corp. |
109,734 | 4,139,166 | ||||||
| Citigroup, Inc. |
55,901 | 2,640,204 | ||||||
| Citizens Financial Group, Inc. |
39,784 | 983,063 | ||||||
| Fifth Third Bancorp |
102,548 | 2,098,132 | ||||||
| JPMorgan Chase & Co. |
487,792 | 32,482,069 | ||||||
| KeyCorp |
93,634 | 1,139,526 | ||||||
| M&T Bank Corp. |
19,852 | 2,304,817 | ||||||
| PNC Financial Services Group, Inc. (The) |
53,942 | 4,859,635 | ||||||
| Regions Financial Corp. |
159,232 | 1,571,620 | ||||||
| SunTrust Banks, Inc. |
55,688 | 2,439,134 | ||||||
| U.S. Bancorp |
204,682 | 8,778,811 | ||||||
| Wells Fargo & Co. |
693,260 | 30,697,553 | ||||||
|
|
|
|||||||
| Total Banks | 103,544,216 | |||||||
| Beverages – 2.8% | ||||||||
| Brown-Forman Corp. Class B |
16,864 | 800,028 | ||||||
| Coca-Cola Co. (The) |
655,184 | 27,727,387 | ||||||
| Constellation Brands, Inc. Class A |
7,484 | 1,246,011 | ||||||
| Dr. Pepper Snapple Group, Inc. |
19,869 | 1,814,238 | ||||||
| Molson Coors Brewing Co. Class B |
14,412 | 1,582,438 | ||||||
| PepsiCo, Inc. |
201,426 | 21,909,106 | ||||||
|
|
|
|||||||
| Total Beverages | 55,079,208 | |||||||
| Biotechnology – 2.2% | ||||||||
| AbbVie, Inc. |
331,835 | 20,928,833 | ||||||
| Amgen, Inc. |
74,567 | 12,438,521 | ||||||
| Gilead Sciences, Inc. |
119,380 | 9,445,346 | ||||||
|
|
|
|||||||
| Total Biotechnology | 42,812,700 | |||||||
| Capital Markets – 2.3% | ||||||||
| Ameriprise Financial, Inc. |
21,355 | 2,130,588 | ||||||
| Bank of New York Mellon Corp. (The) |
88,302 | 3,521,484 | ||||||
| BlackRock, Inc. |
21,412 | 7,760,994 | ||||||
| Charles Schwab Corp. (The) |
49,142 | 1,551,413 | ||||||
| CME Group, Inc. |
35,455 | 3,705,757 | ||||||
| Franklin Resources, Inc. |
48,397 | 1,721,481 | ||||||
| Goldman Sachs Group, Inc. (The) |
30,099 | 4,854,066 | ||||||
| Intercontinental Exchange, Inc. |
6,569 | 1,769,426 | ||||||
| Moody’s Corp. |
13,640 | 1,476,939 | ||||||
| Morgan Stanley |
173,356 | 5,557,793 | ||||||
| Northern Trust Corp. |
23,020 | 1,565,130 | ||||||
| S&P Global, Inc. |
18,546 | 2,347,182 | ||||||
| State Street Corp. |
40,197 | 2,798,917 | ||||||
| T. Rowe Price Group, Inc. |
35,424 | 2,355,696 | ||||||
| TD Ameritrade Holding Corp. |
51,289 | 1,807,424 | ||||||
|
|
|
|||||||
| Total Capital Markets | 44,924,290 | |||||||
| Chemicals – 1.9% | ||||||||
| Air Products & Chemicals, Inc. |
25,559 | 3,842,540 | ||||||
| CF Industries Holdings, Inc. |
32,474 | 790,742 | ||||||
| Dow Chemical Co. (The) |
192,386 | 9,971,367 | ||||||
| E.I. du Pont de Nemours & Co. |
90,729 | 6,076,121 | ||||||
| Eastman Chemical Co. |
16,677 | 1,128,700 | ||||||
| Ecolab, Inc. |
16,636 | 2,024,934 | ||||||
| Monsanto Co. |
48,581 | 4,964,978 | ||||||
| Mosaic Co. (The) |
60,459 | 1,478,827 | ||||||
| PPG Industries, Inc. |
18,547 | 1,917,018 | ||||||
| Praxair, Inc. |
37,216 | 4,496,809 | ||||||
| Sherwin-Williams Co. (The) |
4,549 | 1,258,526 | ||||||
|
|
|
|||||||
| Total Chemicals | 37,950,562 | |||||||
| Commercial Services & Supplies – 0.3% | ||||||||
| Republic Services, Inc. |
47,318 | 2,387,193 | ||||||
| Waste Management, Inc. |
65,004 | 4,144,655 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 6,531,848 | |||||||
| Communications Equipment – 1.4% | ||||||||
| Cisco Systems, Inc. |
786,405 | 24,944,767 | ||||||
| Juniper Networks, Inc. |
26,824 | 645,385 | ||||||
| Motorola Solutions, Inc. |
19,701 | 1,502,792 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 27,092,944 | |||||||
| Construction Materials – 0.0% | ||||||||
| Vulcan Materials Co. |
2,497 | 283,984 | ||||||
| Consumer Finance – 0.6% | ||||||||
| American Express Co. |
79,317 | 5,079,461 | ||||||
| Capital One Financial Corp. |
55,489 | 3,985,775 | ||||||
| Discover Financial Services |
43,660 | 2,468,973 | ||||||
|
|
|
|||||||
| Total Consumer Finance | 11,534,209 | |||||||
| Containers & Packaging – 0.3% | ||||||||
| International Paper Co. |
92,865 | 4,455,662 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 33 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Dividend Fund (DLN)
September 30, 2016
| Investments | Shares | Value | ||||||
| WestRock Co. |
40,564 | $ | 1,966,543 | |||||
|
|
|
|||||||
| Total Containers & Packaging | 6,422,205 | |||||||
| Distributors – 0.1% | ||||||||
| Genuine Parts Co. |
20,496 | 2,058,823 | ||||||
| Diversified Telecommunication Services – 6.5% | ||||||||
| AT&T, Inc. |
1,681,467 | 68,284,375 | ||||||
| CenturyLink, Inc. |
227,784 | 6,248,115 | ||||||
| Verizon Communications, Inc. |
989,485 | 51,433,430 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 125,965,920 | |||||||
| Electric Utilities – 3.7% | ||||||||
| American Electric Power Co., Inc. |
96,521 | 6,197,613 | ||||||
| Duke Energy Corp. |
161,663 | 12,939,506 | ||||||
| Edison International |
44,088 | 3,185,358 | ||||||
| Entergy Corp. |
44,286 | 3,398,065 | ||||||
| Eversource Energy |
51,437 | 2,786,857 | ||||||
| Exelon Corp. |
212,486 | 7,073,659 | ||||||
| FirstEnergy Corp. |
93,939 | 3,107,502 | ||||||
| NextEra Energy, Inc. |
70,359 | 8,606,313 | ||||||
| PG&E Corp. |
82,998 | 5,076,988 | ||||||
| PPL Corp. |
150,295 | 5,195,698 | ||||||
| Southern Co. (The) |
214,537 | 11,005,748 | ||||||
| Xcel Energy, Inc. |
89,100 | 3,665,574 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 72,238,881 | |||||||
| Electrical Equipment – 0.5% | ||||||||
| AMETEK, Inc. |
8,855 | 423,092 | ||||||
| Emerson Electric Co. |
132,198 | 7,206,113 | ||||||
| Rockwell Automation, Inc. |
18,460 | 2,258,396 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 9,887,601 | |||||||
| Electronic Equipment, Instruments & Components – 0.2% | ||||||||
| Amphenol Corp. Class A |
15,733 | 1,021,386 | ||||||
| Corning, Inc. |
146,098 | 3,455,218 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 4,476,604 | |||||||
| Energy Equipment & Services – 0.5% | ||||||||
| Baker Hughes, Inc. |
29,478 | 1,487,755 | ||||||
| Halliburton Co. |
80,406 | 3,608,621 | ||||||
| National Oilwell Varco, Inc. |
100,761 | 3,701,959 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 8,798,335 | |||||||
| Equity Real Estate Investment Trusts (REITs) – 4.3% | ||||||||
| American Tower Corp. |
39,997 | 4,532,860 | ||||||
| AvalonBay Communities, Inc. |
18,810 | 3,345,170 | ||||||
| Boston Properties, Inc. |
15,543 | 2,118,356 | ||||||
| Crown Castle International Corp. |
66,937 | 6,306,135 | ||||||
| Equinix, Inc. |
6,964 | 2,508,781 | ||||||
| Equity Residential |
50,102 | 3,223,062 | ||||||
| Essex Property Trust, Inc. |
8,013 | 1,784,495 | ||||||
| General Growth Properties, Inc. |
125,355 | 3,459,798 | ||||||
| HCP, Inc. |
141,717 | 5,378,160 | ||||||
| Host Hotels & Resorts, Inc. |
184,923 | 2,879,251 | ||||||
| Kimco Realty Corp. |
82,178 | 2,379,053 | ||||||
| Macerich Co. (The) |
26,441 | 2,138,284 | ||||||
| Prologis, Inc. |
96,912 | 5,188,669 | ||||||
| Public Storage |
23,378 | 5,216,567 | ||||||
| Realty Income Corp. |
56,382 | 3,773,647 | ||||||
| Simon Property Group, Inc. |
51,627 | 10,687,305 | ||||||
| SL Green Realty Corp. |
10,038 | 1,085,108 | ||||||
| Ventas, Inc. |
92,776 | 6,552,769 | ||||||
| Vornado Realty Trust |
23,773 | 2,406,065 | ||||||
| Welltower, Inc. |
88,470 | 6,614,902 | ||||||
| Weyerhaeuser Co. |
100,511 | 3,210,321 | ||||||
|
|
|
|||||||
| Total Equity Real Estate Investment Trusts (REITs) | 84,788,758 | |||||||
| Food & Staples Retailing – 3.1% | ||||||||
| Costco Wholesale Corp. |
21,224 | 3,236,872 | ||||||
| CVS Health Corp. |
80,362 | 7,151,414 | ||||||
| Kroger Co. (The) |
49,083 | 1,456,784 | ||||||
| Sysco Corp. |
83,009 | 4,068,271 | ||||||
| Wal-Mart Stores, Inc. |
510,605 | 36,824,833 | ||||||
| Walgreens Boots Alliance, Inc. |
92,486 | 7,456,221 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 60,194,395 | |||||||
| Food Products – 2.5% | ||||||||
| Archer-Daniels-Midland Co. |
93,931 | 3,961,070 | ||||||
| Campbell Soup Co. |
36,064 | 1,972,701 | ||||||
| ConAgra Foods, Inc. |
53,898 | 2,539,135 | ||||||
| General Mills, Inc. |
87,143 | 5,566,695 | ||||||
| Hershey Co. (The) |
19,813 | 1,894,123 | ||||||
| Hormel Foods Corp. |
38,502 | 1,460,381 | ||||||
| J.M. Smucker Co. (The) |
12,967 | 1,757,547 | ||||||
| Kellogg Co. |
49,026 | 3,798,044 | ||||||
| Kraft Heinz Co. (The) |
192,723 | 17,250,636 | ||||||
| Mead Johnson Nutrition Co. |
20,463 | 1,616,782 | ||||||
| Mondelez International, Inc. Class A |
121,674 | 5,341,488 | ||||||
| Tyson Foods, Inc. Class A |
15,856 | 1,183,967 | ||||||
|
|
|
|||||||
| Total Food Products | 48,342,569 | |||||||
| Health Care Equipment & Supplies – 1.0% | ||||||||
| Abbott Laboratories |
154,702 | 6,542,348 | ||||||
| Baxter International, Inc. |
31,894 | 1,518,154 | ||||||
| Becton, Dickinson and Co. |
17,751 | 3,190,387 | ||||||
| C.R. Bard, Inc. |
1,991 | 446,542 | ||||||
| Danaher Corp. |
19,419 | 1,522,255 | ||||||
| St. Jude Medical, Inc. |
26,317 | 2,099,044 | ||||||
| Stryker Corp. |
27,065 | 3,150,637 | ||||||
| Zimmer Biomet Holdings, Inc. |
8,439 | 1,097,239 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 19,566,606 | |||||||
| Health Care Providers & Services – 1.1% | ||||||||
| Aetna, Inc. |
16,518 | 1,907,003 | ||||||
| AmerisourceBergen Corp. |
13,403 | 1,082,694 | ||||||
| Anthem, Inc. |
23,117 | 2,896,791 | ||||||
| Cardinal Health, Inc. |
28,533 | 2,217,014 | ||||||
| Cigna Corp. |
426 | 55,516 | ||||||
| Humana, Inc. |
5,030 | 889,757 | ||||||
| McKesson Corp. |
6,362 | 1,060,864 | ||||||
| UnitedHealth Group, Inc. |
79,378 | 11,112,920 | ||||||
| Universal Health Services, Inc. Class B |
1,394 | 171,769 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 21,394,328 | |||||||
See Notes to Financial Statements.
| 34 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Dividend Fund (DLN)
September 30, 2016
| Investments | Shares | Value | ||||||
| Hotels, Restaurants & Leisure – 2.2% | ||||||||
| Hilton Worldwide Holdings, Inc. |
60,989 | $ | 1,398,478 | |||||
| Las Vegas Sands Corp. |
242,154 | 13,933,541 | ||||||
| Marriott International, Inc. Class A |
32,500 | 2,188,225 | ||||||
| McDonald’s Corp. |
135,534 | 15,635,202 | ||||||
| Starbucks Corp. |
95,388 | 5,164,306 | ||||||
| Yum! Brands, Inc. |
53,260 | 4,836,541 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 43,156,293 | |||||||
| Household Durables – 0.2% | ||||||||
| D.R. Horton, Inc. |
18,415 | 556,133 | ||||||
| Newell Brands, Inc. |
20,787 | 1,094,643 | ||||||
| Whirlpool Corp. |
9,397 | 1,523,818 | ||||||
|
|
|
|||||||
| Total Household Durables | 3,174,594 | |||||||
| Household Products – 2.9% | ||||||||
| Church & Dwight Co., Inc. |
19,188 | 919,489 | ||||||
| Clorox Co. (The) |
15,593 | 1,951,932 | ||||||
| Colgate-Palmolive Co. |
100,774 | 7,471,384 | ||||||
| Kimberly-Clark Corp. |
51,398 | 6,483,344 | ||||||
| Procter & Gamble Co. (The) |
447,355 | 40,150,111 | ||||||
|
|
|
|||||||
| Total Household Products | 56,976,260 | |||||||
| Industrial Conglomerates – 3.4% | ||||||||
| 3M Co. |
78,484 | 13,831,235 | ||||||
| General Electric Co. |
1,383,967 | 40,993,103 | ||||||
| Honeywell International, Inc. |
90,137 | 10,509,073 | ||||||
| Roper Technologies, Inc. |
2,647 | 482,998 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates | 65,816,409 | |||||||
| Insurance – 2.2% | ||||||||
| Aflac, Inc. |
56,851 | 4,085,881 | ||||||
| Allstate Corp. (The) |
36,110 | 2,498,090 | ||||||
| American International Group, Inc. |
111,612 | 6,623,056 | ||||||
| Hartford Financial Services Group, Inc. (The) |
38,034 | 1,628,616 | ||||||
| Lincoln National Corp. |
22,971 | 1,079,177 | ||||||
| Loews Corp. |
11,671 | 480,262 | ||||||
| Marsh & McLennan Cos., Inc. |
56,121 | 3,774,137 | ||||||
| MetLife, Inc. |
171,048 | 7,599,663 | ||||||
| Principal Financial Group, Inc. |
46,488 | 2,394,597 | ||||||
| Progressive Corp. (The) |
62,384 | 1,965,096 | ||||||
| Prudential Financial, Inc. |
74,662 | 6,096,152 | ||||||
| Travelers Cos., Inc. (The) |
32,780 | 3,754,949 | ||||||
|
|
|
|||||||
| Total Insurance | 41,979,676 | |||||||
| Internet & Catalog Retail – 0.0% | ||||||||
| Expedia, Inc. |
4,457 | 520,221 | ||||||
| IT Services – 2.5% | ||||||||
| Automatic Data Processing, Inc. |
56,497 | 4,983,035 | ||||||
| Fidelity National Information Services, Inc. |
23,022 | 1,773,385 | ||||||
| International Business Machines Corp. |
180,846 | 28,727,387 | ||||||
| MasterCard, Inc. Class A |
35,619 | 3,624,945 | ||||||
| Paychex, Inc. |
56,372 | 3,262,248 | ||||||
| Visa, Inc. Class A |
68,897 | 5,697,782 | ||||||
| Xerox Corp. |
132,883 | 1,346,105 | ||||||
|
|
|
|||||||
| Total IT Services | 49,414,887 | |||||||
| Life Sciences Tools & Services – 0.1% | ||||||||
| Agilent Technologies, Inc. |
18,225 | 858,215 | ||||||
| Thermo Fisher Scientific, Inc. |
8,777 | 1,396,070 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services | 2,254,285 | |||||||
| Machinery – 1.6% | ||||||||
| Caterpillar, Inc. |
131,991 | 11,716,841 | ||||||
| Cummins, Inc. |
37,912 | 4,858,423 | ||||||
| Deere & Co. |
49,291 | 4,206,987 | ||||||
| Illinois Tool Works, Inc. |
41,756 | 5,004,039 | ||||||
| PACCAR, Inc. |
34,474 | 2,026,381 | ||||||
| Parker-Hannifin Corp. |
17,019 | 2,136,395 | ||||||
| Stanley Black & Decker, Inc. |
15,308 | 1,882,578 | ||||||
|
|
|
|||||||
| Total Machinery | 31,831,644 | |||||||
| Media – 2.0% | ||||||||
| CBS Corp. Class B Non-Voting Shares |
26,564 | 1,454,113 | ||||||
| Comcast Corp. Class A |
202,783 | 13,452,624 | ||||||
| Omnicom Group, Inc. |
31,658 | 2,690,930 | ||||||
| Time Warner, Inc. |
81,882 | 6,518,626 | ||||||
| Twenty-First Century Fox, Inc. Class A |
61,584 | 1,491,565 | ||||||
| Twenty-First Century Fox, Inc. Class B |
39,074 | 966,691 | ||||||
| Viacom, Inc. Class B |
65,076 | 2,479,396 | ||||||
| Walt Disney Co. (The) |
97,577 | 9,061,000 | ||||||
|
|
|
|||||||
| Total Media | 38,114,945 | |||||||
| Metals & Mining – 0.2% | ||||||||
| Alcoa, Inc. |
81,115 | 822,506 | ||||||
| Nucor Corp. |
57,262 | 2,831,606 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 3,654,112 | |||||||
| Multi-Utilities – 1.5% | ||||||||
| Ameren Corp. |
48,481 | 2,384,296 | ||||||
| Consolidated Edison, Inc. |
59,774 | 4,500,982 | ||||||
| Dominion Resources, Inc. |
114,813 | 8,527,161 | ||||||
| DTE Energy Co. |
32,138 | 3,010,366 | ||||||
| Public Service Enterprise Group, Inc. |
102,394 | 4,287,237 | ||||||
| Sempra Energy |
36,468 | 3,909,005 | ||||||
| WEC Energy Group, Inc. |
57,136 | 3,421,304 | ||||||
|
|
|
|||||||
| Total Multi-Utilities | 30,040,351 | |||||||
| Multiline Retail – 0.5% | ||||||||
| Dollar General Corp. |
17,921 | 1,254,291 | ||||||
| Macy’s, Inc. |
60,175 | 2,229,484 | ||||||
| Target Corp. |
92,123 | 6,327,007 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 9,810,782 | |||||||
| Oil, Gas & Consumable Fuels – 11.3% | ||||||||
| Anadarko Petroleum Corp. |
53,114 | 3,365,303 | ||||||
| Apache Corp. |
42,273 | 2,699,976 | ||||||
| Chevron Corp. |
449,446 | 46,256,982 | ||||||
| Cimarex Energy Co. |
2,603 | 349,765 | ||||||
| ConocoPhillips |
366,534 | 15,933,233 | ||||||
| Devon Energy Corp. |
56,487 | 2,491,642 | ||||||
| EOG Resources, Inc. |
23,357 | 2,258,855 | ||||||
| Exxon Mobil Corp. |
788,533 | 68,823,160 | ||||||
| Hess Corp. |
26,414 | 1,416,319 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 35 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree LargeCap Dividend Fund (DLN)
September 30, 2016
| Investments | Shares | Value | ||||||
| Kinder Morgan, Inc. |
1,318,213 | $ | 30,490,267 | |||||
| Marathon Oil Corp. |
42,177 | 666,818 | ||||||
| Marathon Petroleum Corp. |
66,483 | 2,698,545 | ||||||
| Noble Energy, Inc. |
45,535 | 1,627,421 | ||||||
| Occidental Petroleum Corp. |
167,056 | 12,181,723 | ||||||
| Phillips 66 |
69,345 | 5,585,740 | ||||||
| Pioneer Natural Resources Co. |
467 | 86,699 | ||||||
| Spectra Energy Corp. |
211,479 | 9,040,727 | ||||||
| Tesoro Corp. |
11,594 | 922,419 | ||||||
| Valero Energy Corp. |
68,531 | 3,632,143 | ||||||
| Williams Cos., Inc. (The) |
348,516 | 10,709,897 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 221,237,634 | |||||||
| Personal Products – 0.1% | ||||||||
| Estee Lauder Cos., Inc. (The) Class A |
15,261 | 1,351,514 | ||||||
| Pharmaceuticals – 6.8% | ||||||||
| Bristol-Myers Squibb Co. |
175,876 | 9,483,234 | ||||||
| Eli Lilly & Co. |
128,164 | 10,286,443 | ||||||
| Johnson & Johnson |
393,736 | 46,512,034 | ||||||
| Merck & Co., Inc. |
475,488 | 29,675,206 | ||||||
| Pfizer, Inc. |
1,040,214 | 35,232,048 | ||||||
| Zoetis, Inc. |
17,434 | 906,742 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 132,095,707 | |||||||
| Professional Services – 0.0% | ||||||||
| Equifax, Inc. |
6,162 | 829,282 | ||||||
| Road & Rail – 1.0% | ||||||||
| CSX Corp. |
131,368 | 4,006,724 | ||||||
| Norfolk Southern Corp. |
38,188 | 3,706,527 | ||||||
| Union Pacific Corp. |
117,093 | 11,420,081 | ||||||
|
|
|
|||||||
| Total Road & Rail | 19,133,332 | |||||||
| Semiconductors & Semiconductor Equipment – 3.6% | ||||||||
| Analog Devices, Inc. |
42,190 | 2,719,145 | ||||||
| Applied Materials, Inc. |
125,791 | 3,792,599 | ||||||
| Intel Corp. |
635,958 | 24,007,414 | ||||||
| Lam Research Corp. |
11,080 | 1,049,387 | ||||||
| Linear Technology Corp. |
31,731 | 1,881,331 | ||||||
| Maxim Integrated Products, Inc. |
43,443 | 1,734,679 | ||||||
| NVIDIA Corp. |
35,961 | 2,464,048 | ||||||
| QUALCOMM, Inc. |
292,601 | 20,043,168 | ||||||
| Skyworks Solutions, Inc. |
12,029 | 915,888 | ||||||
| Texas Instruments, Inc. |
132,523 | 9,300,464 | ||||||
| Xilinx, Inc. |
33,134 | 1,800,502 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 69,708,625 | |||||||
| Software – 4.1% | ||||||||
| Activision Blizzard, Inc. |
20,681 | 916,168 | ||||||
| CA, Inc. |
77,951 | 2,578,619 | ||||||
| Intuit, Inc. |
15,851 | 1,743,769 | ||||||
| Microsoft Corp. |
1,026,124 | 59,104,743 | ||||||
| Oracle Corp. |
331,986 | 13,040,410 | ||||||
| Symantec Corp. |
100,241 | 2,516,049 | ||||||
|
|
|
|||||||
| Total Software | 79,899,758 | |||||||
| Specialty Retail – 1.5% | ||||||||
| Advance Auto Parts, Inc. |
590 | 87,981 | ||||||
| Best Buy Co., Inc. |
51,703 | 1,974,020 | ||||||
| Gap, Inc. (The) |
70,036 | 1,557,601 | ||||||
| Home Depot, Inc. (The) |
110,732 | 14,248,994 | ||||||
| L Brands, Inc. |
29,256 | 2,070,447 | ||||||
| Lowe’s Cos., Inc. |
66,510 | 4,802,687 | ||||||
| Ross Stores, Inc. |
17,576 | 1,130,137 | ||||||
| TJX Cos., Inc. (The) |
38,211 | 2,857,419 | ||||||
| Tractor Supply Co. |
6,121 | 412,249 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 29,141,535 | |||||||
| Technology Hardware, Storage & Peripherals – 3.3% | ||||||||
| Apple, Inc. |
494,152 | 55,863,884 | ||||||
| HP, Inc. |
351,982 | 5,466,280 | ||||||
| Western Digital Corp. |
35,923 | 2,100,418 | ||||||
|
|
|
|||||||
| Total Technology Hardware, Storage & Peripherals | 63,430,582 | |||||||
| Textiles, Apparel & Luxury Goods – 0.4% | ||||||||
| Hanesbrands, Inc. |
25,246 | 637,461 | ||||||
| NIKE, Inc. Class B |
66,038 | 3,476,901 | ||||||
| VF Corp. |
48,878 | 2,739,612 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 6,853,974 | |||||||
| Tobacco – 3.5% | ||||||||
| Altria Group, Inc. |
378,651 | 23,942,103 | ||||||
| Philip Morris International, Inc. |
353,226 | 34,340,632 | ||||||
| Reynolds American, Inc. |
222,402 | 10,486,254 | ||||||
|
|
|
|||||||
| Total Tobacco | 68,768,989 | |||||||
| Trading Companies & Distributors – 0.2% | ||||||||
| Fastenal Co. |
38,924 | 1,626,245 | ||||||
| W.W. Grainger, Inc. |
7,240 | 1,627,841 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 3,254,086 | |||||||
| TOTAL INVESTMENTS IN SECURITIES – 99.9% (Cost: $1,786,639,156) |
|
1,948,937,172 | ||||||
| Cash and Other Assets in Excess of Liabilities – 0.1% |
|
2,785,171 | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 1,951,722,343 | ||||||
See Notes to Financial Statements.
| 36 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree LargeCap Value Fund (EZY)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.8% | ||||||||
| United States – 99.8% | ||||||||
| Aerospace & Defense – 8.0% | ||||||||
| Boeing Co. (The) |
42,230 | $ | 5,563,380 | |||||
| BWX Technologies, Inc. |
1,812 | 69,527 | ||||||
| Huntington Ingalls Industries, Inc. |
3,773 | 578,854 | ||||||
| Lockheed Martin Corp. |
18,281 | 4,382,321 | ||||||
| Northrop Grumman Corp. |
9,692 | 2,073,603 | ||||||
| Orbital ATK, Inc. |
2,419 | 184,400 | ||||||
| Raytheon Co. |
18,142 | 2,469,671 | ||||||
| Spirit AeroSystems Holdings, Inc. Class A* |
15,437 | 687,564 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 16,009,320 | |||||||
| Airlines – 2.6% | ||||||||
| Alaska Air Group, Inc. |
9,393 | 618,623 | ||||||
| Allegiant Travel Co. |
1,002 | 132,334 | ||||||
| Delta Air Lines, Inc. |
57,252 | 2,253,439 | ||||||
| Hawaiian Holdings, Inc.* |
4,168 | 202,565 | ||||||
| JetBlue Airways Corp.* |
24,142 | 416,208 | ||||||
| Southwest Airlines Co. |
42,125 | 1,638,241 | ||||||
|
|
|
|||||||
| Total Airlines | 5,261,410 | |||||||
| Auto Components – 2.1% | ||||||||
| Cooper Tire & Rubber Co. |
5,156 | 196,031 | ||||||
| Goodyear Tire & Rubber Co. (The) |
89,629 | 2,895,017 | ||||||
| Lear Corp. |
6,351 | 769,868 | ||||||
| Tenneco, Inc.* |
4,736 | 275,967 | ||||||
| Visteon Corp. |
363 | 26,012 | ||||||
|
|
|
|||||||
| Total Auto Components | 4,162,895 | |||||||
| Automobiles – 2.0% | ||||||||
| General Motors Co. |
117,779 | 3,741,839 | ||||||
| Thor Industries, Inc. |
3,601 | 305,005 | ||||||
|
|
|
|||||||
| Total Automobiles | 4,046,844 | |||||||
| Banks – 0.8% | ||||||||
| BancorpSouth, Inc. |
5,835 | 135,372 | ||||||
| First Horizon National Corp. |
13,592 | 207,006 | ||||||
| Fulton Financial Corp. |
11,496 | 166,922 | ||||||
| Hilltop Holdings, Inc.* |
11,320 | 254,247 | ||||||
| PrivateBancorp, Inc. |
4,109 | 188,685 | ||||||
| Synovus Financial Corp. |
6,860 | 223,156 | ||||||
| Webster Financial Corp. |
5,221 | 198,450 | ||||||
| Wintrust Financial Corp. |
3,154 | 175,268 | ||||||
|
|
|
|||||||
| Total Banks | 1,549,106 | |||||||
| Beverages – 1.0% | ||||||||
| Constellation Brands, Inc. Class A |
7,140 | 1,188,738 | ||||||
| Dr. Pepper Snapple Group, Inc. |
8,132 | 742,533 | ||||||
| National Beverage Corp.*(a) |
1,133 | 49,909 | ||||||
|
|
|
|||||||
| Total Beverages | 1,981,180 | |||||||
| Biotechnology – 0.0% | ||||||||
| Insys Therapeutics, Inc.*(a) |
1,698 | 20,019 | ||||||
| Building Products – 0.6% | ||||||||
| A.O. Smith Corp. |
3,554 | 351,100 | ||||||
| Fortune Brands Home & Security, Inc. |
4,717 | 274,058 | ||||||
| Lennox International, Inc. |
1,724 | 270,720 | ||||||
| Owens Corning |
5,381 | 287,291 | ||||||
|
|
|
|||||||
| Total Building Products | 1,183,169 | |||||||
| Capital Markets – 0.5% | ||||||||
| E*TRADE Financial Corp.* |
7,645 | 222,622 | ||||||
| Evercore Partners, Inc. Class A |
952 | 49,038 | ||||||
| Interactive Brokers Group, Inc. Class A |
977 | 34,459 | ||||||
| LPL Financial Holdings, Inc.(a) |
4,552 | 136,150 | ||||||
| Nasdaq, Inc. |
6,912 | 466,837 | ||||||
|
|
|
|||||||
| Total Capital Markets | 909,106 | |||||||
| Chemicals – 2.7% | ||||||||
| Celanese Corp. Series A |
7,315 | 486,887 | ||||||
| Chemtura Corp.* |
16,153 | 529,980 | ||||||
| Dow Chemical Co. (The) |
76,089 | 3,943,693 | ||||||
| Scotts Miracle-Gro Co. (The) Class A |
2,438 | 203,012 | ||||||
| Sensient Technologies Corp. |
1,879 | 142,428 | ||||||
|
|
|
|||||||
| Total Chemicals | 5,306,000 | |||||||
| Commercial Services & Supplies – 1.2% | ||||||||
| Cintas Corp. |
4,500 | 506,700 | ||||||
| Healthcare Services Group, Inc. |
1,807 | 71,521 | ||||||
| R.R. Donnelley & Sons Co. |
9,932 | 156,131 | ||||||
| Republic Services, Inc. |
14,561 | 734,602 | ||||||
| Waste Management, Inc. |
14,952 | 953,340 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 2,422,294 | |||||||
| Communications Equipment – 0.5% | ||||||||
| CommScope Holding Co., Inc.* |
1,700 | 51,187 | ||||||
| Harris Corp. |
4,373 | 400,611 | ||||||
| Infinera Corp.* |
2,270 | 20,498 | ||||||
| Juniper Networks, Inc. |
17,605 | 423,576 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 895,872 | |||||||
| Construction & Engineering – 0.4% | ||||||||
| Dycom Industries, Inc.* |
1,034 | 84,560 | ||||||
| EMCOR Group, Inc. |
3,485 | 207,776 | ||||||
| Jacobs Engineering Group, Inc.* |
8,555 | 442,465 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 734,801 | |||||||
| Construction Materials – 0.3% | ||||||||
| Martin Marietta Materials, Inc. |
1,942 | 347,832 | ||||||
| Vulcan Materials Co. |
1,782 | 202,667 | ||||||
|
|
|
|||||||
| Total Construction Materials | 550,499 | |||||||
| Consumer Finance – 1.0% | ||||||||
| Synchrony Financial |
73,950 | 2,070,600 | ||||||
| Containers & Packaging – 0.9% | ||||||||
| AptarGroup, Inc. |
2,751 | 212,955 | ||||||
| Avery Dennison Corp. |
4,758 | 370,125 | ||||||
| Bemis Co., Inc. |
5,429 | 276,933 | ||||||
| Graphic Packaging Holding Co. |
17,264 | 241,523 | ||||||
| Sealed Air Corp. |
6,084 | 278,769 | ||||||
| Silgan Holdings, Inc. |
2,847 | 144,030 | ||||||
| Sonoco Products Co. |
5,182 | 273,765 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 1,798,100 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 37 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Value Fund (EZY)
September 30, 2016
| Investments | Shares | Value | ||||||
| Distributors – 0.1% | ||||||||
| Core-Mark Holding Co., Inc. |
1,122 | $ | 40,168 | |||||
| Pool Corp. |
1,555 | 146,978 | ||||||
|
|
|
|||||||
| Total Distributors | 187,146 | |||||||
| Diversified Consumer Services – 0.2% | ||||||||
| Bright Horizons Family Solutions, Inc.* |
1,386 | 92,709 | ||||||
| Graham Holdings Co. Class B |
246 | 118,417 | ||||||
| Service Corp. International |
4,846 | 128,613 | ||||||
| ServiceMaster Global Holdings, Inc.* |
4,448 | 149,809 | ||||||
|
|
|
|||||||
| Total Diversified Consumer Services | 489,548 | |||||||
| Diversified Financial Services – 0.9% | ||||||||
| Voya Financial, Inc. |
64,351 | 1,854,596 | ||||||
| Electric Utilities – 1.5% | ||||||||
| Hawaiian Electric Industries, Inc. |
5,270 | 157,310 | ||||||
| PG&E Corp. |
26,139 | 1,598,923 | ||||||
| Xcel Energy, Inc. |
28,496 | 1,172,325 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 2,928,558 | |||||||
| Electrical Equipment – 0.1% | ||||||||
| Acuity Brands, Inc. |
956 | 252,958 | ||||||
| Electronic Equipment, Instruments & Components – 1.2% | ||||||||
| Arrow Electronics, Inc.* |
8,224 | 526,089 | ||||||
| Avnet, Inc. |
12,980 | 532,959 | ||||||
| CDW Corp. |
8,608 | 393,644 | ||||||
| Ingram Micro, Inc. Class A |
6,094 | 217,312 | ||||||
| Jabil Circuit, Inc. |
12,595 | 274,823 | ||||||
| SYNNEX Corp. |
2,231 | 254,579 | ||||||
| Tech Data Corp.* |
3,146 | 266,498 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 2,465,904 | |||||||
| Food & Staples Retailing – 7.4% | ||||||||
| Casey’s General Stores, Inc. |
1,540 | 185,031 | ||||||
| Costco Wholesale Corp. |
14,995 | 2,286,887 | ||||||
| CVS Health Corp. |
54,414 | 4,842,302 | ||||||
| Kroger Co. (The) |
46,651 | 1,384,602 | ||||||
| Rite Aid Corp.* |
256,180 | 1,970,024 | ||||||
| Sysco Corp. |
15,568 | 762,988 | ||||||
| Walgreens Boots Alliance, Inc. |
42,222 | 3,403,938 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 14,835,772 | |||||||
| Food Products – 7.4% | ||||||||
| B&G Foods, Inc. |
2,037 | 100,180 | ||||||
| Cal-Maine Foods, Inc.(a) |
6,001 | 231,279 | ||||||
| Campbell Soup Co. |
13,582 | 742,935 | ||||||
| ConAgra Foods, Inc. |
21,028 | 990,629 | ||||||
| Flowers Foods, Inc.(a) |
8,435 | 127,537 | ||||||
| Hormel Foods Corp. |
17,196 | 652,244 | ||||||
| Ingredion, Inc. |
4,042 | 537,829 | ||||||
| J.M. Smucker Co. (The) |
3,075 | 416,785 | ||||||
| Lancaster Colony Corp. |
977 | 129,052 | ||||||
| Mondelez International, Inc. Class A |
202,008 | 8,868,151 | ||||||
| Pinnacle Foods, Inc. |
4,063 | 203,841 | ||||||
| Snyder’s-Lance, Inc. |
1,869 | 62,761 | ||||||
| TreeHouse Foods, Inc.* |
1,366 | 119,102 | ||||||
| Tyson Foods, Inc. Class A |
20,706 | 1,546,117 | ||||||
|
|
|
|||||||
| Total Food Products | 14,728,442 | |||||||
| Gas Utilities – 0.5% | ||||||||
| Atmos Energy Corp. |
5,308 | 395,287 | ||||||
| New Jersey Resources Corp. |
5,572 | 183,096 | ||||||
| ONE Gas, Inc. |
2,513 | 155,404 | ||||||
| Piedmont Natural Gas Co., Inc. |
2,456 | 147,458 | ||||||
| WGL Holdings, Inc. |
2,455 | 153,928 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 1,035,173 | |||||||
| Health Care Equipment & Supplies – 0.6% | ||||||||
| ABIOMED, Inc.* |
1,555 | 199,942 | ||||||
| Boston Scientific Corp.* |
27,147 | 646,098 | ||||||
| Cantel Medical Corp. |
804 | 62,696 | ||||||
| Hill-Rom Holdings, Inc. |
1,065 | 66,009 | ||||||
| Hologic, Inc.* |
3,498 | 135,827 | ||||||
| Integra LifeSciences Holdings Corp.* |
158 | 13,043 | ||||||
| Masimo Corp.* |
2,024 | 120,408 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 1,244,023 | |||||||
| Health Care Providers & Services – 11.4% | ||||||||
| Aetna, Inc. |
21,409 | 2,471,669 | ||||||
| Amsurg Corp.* |
1,498 | 100,441 | ||||||
| Anthem, Inc. |
20,589 | 2,580,008 | ||||||
| Cardinal Health, Inc. |
15,500 | 1,204,350 | ||||||
| Centene Corp.* |
7,925 | 530,658 | ||||||
| Chemed Corp. |
750 | 105,803 | ||||||
| Cigna Corp. |
14,767 | 1,924,435 | ||||||
| Diplomat Pharmacy, Inc.*(a) |
568 | 15,910 | ||||||
| Express Scripts Holding Co.* |
27,514 | 1,940,562 | ||||||
| Henry Schein, Inc.* |
3,170 | 516,647 | ||||||
| Humana, Inc. |
6,519 | 1,153,146 | ||||||
| Laboratory Corp. of America Holdings* |
3,665 | 503,864 | ||||||
| LifePoint Health, Inc.* |
2,207 | 130,721 | ||||||
| Molina Healthcare, Inc.* |
2,576 | 150,232 | ||||||
| Owens & Minor, Inc. |
2,386 | 82,866 | ||||||
| Quest Diagnostics, Inc. |
10,427 | 882,437 | ||||||
| UnitedHealth Group, Inc. |
52,574 | 7,360,360 | ||||||
| Universal Health Services, Inc. Class B |
5,718 | 704,572 | ||||||
| VCA, Inc.* |
3,139 | 219,667 | ||||||
| WellCare Health Plans, Inc.* |
1,603 | 187,695 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 22,766,043 | |||||||
| Hotels, Restaurants & Leisure – 1.6% | ||||||||
| Aramark |
7,370 | 280,281 | ||||||
| Boyd Gaming Corp.* |
2,630 | 52,021 | ||||||
| Churchill Downs, Inc. |
301 | 44,051 | ||||||
| Darden Restaurants, Inc. |
5,140 | 315,185 | ||||||
| Pinnacle Entertainment, Inc.* |
2,395 | 29,554 | ||||||
| Starbucks Corp. |
40,006 | 2,165,925 | ||||||
| Texas Roadhouse, Inc. |
2,726 | 106,396 | ||||||
| Vail Resorts, Inc. |
813 | 127,544 | ||||||
| Wendy’s Co. (The) |
4,803 | 51,872 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 3,172,829 | |||||||
See Notes to Financial Statements.
| 38 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Value Fund (EZY)
September 30, 2016
| Investments | Shares | Value | ||||||
| Household Durables – 2.0% | ||||||||
| CalAtlantic Group, Inc. |
4,057 | $ | 135,666 | |||||
| D.R. Horton, Inc. |
23,873 | 720,965 | ||||||
| Leggett & Platt, Inc. |
7,063 | 321,931 | ||||||
| Lennar Corp. Class A |
15,423 | 653,010 | ||||||
| Mohawk Industries, Inc.* |
3,490 | 699,187 | ||||||
| Newell Brands, Inc. |
13,332 | 702,063 | ||||||
| NVR, Inc.* |
211 | 346,012 | ||||||
| Tempur Sealy International, Inc.* |
1,951 | 110,700 | ||||||
| Toll Brothers, Inc.* |
10,170 | 303,676 | ||||||
|
|
|
|||||||
| Total Household Durables | 3,993,210 | |||||||
| Insurance – 10.9% | ||||||||
| Aflac, Inc. |
39,566 | 2,843,608 | ||||||
| Alleghany Corp.* |
1,011 | 530,795 | ||||||
| American Financial Group, Inc. |
6,196 | 464,700 | ||||||
| American International Group, Inc. |
66,063 | 3,920,178 | ||||||
| AmTrust Financial Services, Inc. |
17,651 | 473,576 | ||||||
| Assurant, Inc. |
1,311 | 120,940 | ||||||
| Cincinnati Financial Corp. |
9,534 | 719,054 | ||||||
| CNO Financial Group, Inc. |
11,705 | 178,735 | ||||||
| Erie Indemnity Co. Class A |
921 | 94,007 | ||||||
| First American Financial Corp. |
7,980 | 313,454 | ||||||
| Hanover Insurance Group, Inc. (The) |
3,867 | 291,649 | ||||||
| Hartford Financial Services Group, Inc. (The) |
36,914 | 1,580,658 | ||||||
| Kemper Corp. |
2,838 | 111,590 | ||||||
| Markel Corp.* |
562 | 521,969 | ||||||
| National General Holdings Corp. |
6,779 | 150,765 | ||||||
| Old Republic International Corp. |
19,942 | 351,378 | ||||||
| Progressive Corp. (The) |
40,650 | 1,280,475 | ||||||
| Prudential Financial, Inc. |
19,333 | 1,578,540 | ||||||
| Reinsurance Group of America, Inc. |
6,552 | 707,223 | ||||||
| RLI Corp. |
2,136 | 146,017 | ||||||
| Selective Insurance Group, Inc. |
4,625 | 184,353 | ||||||
| Torchmark Corp. |
9,329 | 596,030 | ||||||
| Travelers Cos., Inc. (The) |
32,725 | 3,748,649 | ||||||
| Unum Group |
11,800 | 416,658 | ||||||
| W.R. Berkley Corp. |
8,607 | 497,140 | ||||||
|
|
|
|||||||
| Total Insurance | 21,822,141 | |||||||
| Internet & Catalog Retail – 0.3% | ||||||||
| Expedia, Inc. |
3,245 | 378,756 | ||||||
| Netflix, Inc.* |
1,380 | 135,999 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 514,755 | |||||||
| Internet Software & Services – 0.9% | ||||||||
| eBay, Inc.* |
55,987 | 1,841,972 | ||||||
| IT Services – 2.1% | ||||||||
| Blackhawk Network Holdings, Inc.* |
879 | 26,519 | ||||||
| Booz Allen Hamilton Holding Corp. |
7,386 | 233,471 | ||||||
| Broadridge Financial Solutions, Inc. |
5,514 | 373,794 | ||||||
| CACI International, Inc. Class A* |
1,381 | 139,343 | ||||||
| Computer Sciences Corp. |
8,996 | 469,681 | ||||||
| Convergys Corp. |
7,509 | 228,424 | ||||||
| DST Systems, Inc. |
2,390 | 281,829 | ||||||
| EPAM Systems, Inc.* |
946 | 65,567 | ||||||
| Euronet Worldwide, Inc.* |
1,323 | 108,261 | ||||||
| Fiserv, Inc.* |
7,731 | 769,003 | ||||||
| Global Payments, Inc. |
4,533 | 347,953 | ||||||
| Leidos Holdings, Inc. |
2,460 | 106,469 | ||||||
| Sabre Corp. |
8,872 | 250,013 | ||||||
| Science Applications International Corp. |
2,757 | 191,253 | ||||||
| Total System Services, Inc. |
6,750 | 318,263 | ||||||
| Vantiv, Inc. Class A* |
3,290 | 185,128 | ||||||
|
|
|
|||||||
| Total IT Services | 4,094,971 | |||||||
| Leisure Products – 0.4% | ||||||||
| Brunswick Corp. |
5,569 | 271,656 | ||||||
| Hasbro, Inc. |
6,222 | 493,591 | ||||||
|
|
|
|||||||
| Total Leisure Products | 765,247 | |||||||
| Life Sciences Tools & Services – 0.5% | ||||||||
| Bio-Rad Laboratories, Inc. Class A* |
818 | 133,997 | ||||||
| Bruker Corp. |
3,029 | 68,607 | ||||||
| Charles River Laboratories International, Inc.* |
1,810 | 150,845 | ||||||
| INC Research Holdings, Inc. Class A* |
846 | 37,715 | ||||||
| PAREXEL International Corp.* |
2,073 | 143,970 | ||||||
| PerkinElmer, Inc. |
4,094 | 229,714 | ||||||
| PRA Health Sciences, Inc.* |
706 | 39,896 | ||||||
| VWR Corp.* |
5,733 | 162,588 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services | 967,332 | |||||||
| Machinery – 1.1% | ||||||||
| AGCO Corp. |
5,897 | 290,840 | ||||||
| Oshkosh Corp. |
6,083 | 340,648 | ||||||
| Snap-on, Inc. |
2,832 | 430,351 | ||||||
| Stanley Black & Decker, Inc. |
8,032 | 987,775 | ||||||
| Toro Co. (The) |
5,012 | 234,762 | ||||||
|
|
|
|||||||
| Total Machinery | 2,284,376 | |||||||
| Marine – 0.1% | ||||||||
| Matson, Inc. |
2,523 | 100,617 | ||||||
| Media – 0.8% | ||||||||
| Interpublic Group of Cos., Inc. (The) |
22,859 | 510,899 | ||||||
| New York Times Co. (The) Class A |
4,824 | 57,647 | ||||||
| Sinclair Broadcast Group, Inc. Class A |
5,718 | 165,136 | ||||||
| TEGNA, Inc. |
35,212 | 769,734 | ||||||
|
|
|
|||||||
| Total Media | 1,503,416 | |||||||
| Multi-Utilities – 0.5% | ||||||||
| CMS Energy Corp. |
14,319 | 601,541 | ||||||
| NiSource, Inc. |
12,829 | 309,307 | ||||||
|
|
|
|||||||
| Total Multi-Utilities | 910,848 | |||||||
| Multiline Retail – 1.5% | ||||||||
| Dollar Tree, Inc.* |
4,112 | 324,560 | ||||||
| Target Corp. |
39,950 | 2,743,766 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 3,068,326 | |||||||
| Oil, Gas & Consumable Fuels – 6.7% | ||||||||
| CVR Energy, Inc.(a) |
3,406 | 46,901 | ||||||
| HollyFrontier Corp. |
13,029 | 319,211 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 39 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree LargeCap Value Fund (EZY)
September 30, 2016
| Investments | Shares | Value | ||||||
| Marathon Petroleum Corp. |
70,338 | $ | 2,855,019 | |||||
| PDC Energy, Inc.* |
240 | 16,094 | ||||||
| Phillips 66 |
56,037 | 4,513,780 | ||||||
| Tesoro Corp. |
16,291 | 1,296,112 | ||||||
| Valero Energy Corp. |
71,972 | 3,814,516 | ||||||
| Western Refining, Inc. |
13,549 | 358,507 | ||||||
| World Fuel Services Corp. |
4,890 | 226,211 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 13,446,351 | |||||||
| Personal Products – 0.8% | ||||||||
| Coty, Inc. Class A*(a) |
12,909 | 303,361 | ||||||
| Estee Lauder Cos., Inc. (The) Class A |
14,026 | 1,242,143 | ||||||
|
|
|
|||||||
| Total Personal Products | 1,545,504 | |||||||
| Pharmaceuticals – 0.0% | ||||||||
| Prestige Brands Holdings, Inc.* |
2,027 | 97,843 | ||||||
| Professional Services – 0.5% | ||||||||
| Equifax, Inc. |
3,999 | 538,186 | ||||||
| ManpowerGroup, Inc. |
5,180 | 374,307 | ||||||
| On Assignment, Inc.* |
1,694 | 61,475 | ||||||
|
|
|
|||||||
| Total Professional Services | 973,968 | |||||||
| Real Estate Management & Development – 0.4% | ||||||||
| CBRE Group, Inc. Class A* |
16,699 | 467,238 | ||||||
| Jones Lang LaSalle, Inc. |
2,765 | 314,629 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development | 781,867 | |||||||
| Road & Rail – 0.2% | ||||||||
| AMERCO |
1,114 | 361,192 | ||||||
| Semiconductors & Semiconductor Equipment – 1.2% | ||||||||
| Cirrus Logic, Inc.* |
3,208 | 170,505 | ||||||
| First Solar, Inc.* |
10,466 | 413,302 | ||||||
| Integrated Device Technology, Inc.* |
5,711 | 131,924 | ||||||
| Microsemi Corp.* |
2,454 | 103,019 | ||||||
| NVIDIA Corp. |
18,561 | 1,271,800 | ||||||
| ON Semiconductor Corp.* |
15,672 | 193,079 | ||||||
| Synaptics, Inc.* |
1,258 | 73,694 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 2,357,323 | |||||||
| Software – 1.3% | ||||||||
| ACI Worldwide, Inc.* |
3,352 | 64,962 | ||||||
| Activision Blizzard, Inc. |
29,221 | 1,294,490 | ||||||
| Electronic Arts, Inc.* |
12,713 | 1,085,690 | ||||||
| Fair Isaac Corp. |
973 | 121,226 | ||||||
| Pegasystems, Inc. |
1,246 | 36,745 | ||||||
|
|
|
|||||||
| Total Software | 2,603,113 | |||||||
| Specialty Retail – 7.9% | ||||||||
| Advance Auto Parts, Inc. |
3,391 | 505,666 | ||||||
| American Eagle Outfitters, Inc. |
9,178 | 163,919 | ||||||
| Asbury Automotive Group, Inc.* |
2,024 | 112,676 | ||||||
| AutoNation, Inc.* |
7,602 | 370,293 | ||||||
| CarMax, Inc.*(a) |
11,032 | 588,557 | ||||||
| Foot Locker, Inc. |
8,578 | 580,902 | ||||||
| Home Depot, Inc. (The) |
52,310 | 6,731,251 | ||||||
| Lithia Motors, Inc. Class A |
1,554 | 148,438 | ||||||
| Lowe’s Cos., Inc. |
39,966 | 2,885,945 | ||||||
| Monro Muffler Brake, Inc. |
942 | 57,622 | ||||||
| Murphy USA, Inc.* |
3,230 | 230,493 | ||||||
| O’Reilly Automotive, Inc.* |
3,679 | 1,030,525 | ||||||
| Penske Automotive Group, Inc. |
7,518 | 362,217 | ||||||
| Ross Stores, Inc. |
18,518 | 1,190,707 | ||||||
| Tractor Supply Co. |
4,707 | 317,017 | ||||||
| Ulta Salon Cosmetics & Fragrance, Inc.* |
1,594 | 379,340 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 15,655,568 | |||||||
| Textiles, Apparel & Luxury Goods – 1.7% | ||||||||
| Columbia Sportswear Co. |
3,721 | 211,129 | ||||||
| G-III Apparel Group Ltd.* |
2,457 | 71,622 | ||||||
| NIKE, Inc. Class B |
55,788 | 2,937,238 | ||||||
| Skechers U.S.A., Inc. Class A* |
7,644 | 175,048 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 3,395,037 | |||||||
| Trading Companies & Distributors – 0.1% | ||||||||
| Beacon Roofing Supply, Inc.* |
1,354 | 56,963 | ||||||
| Watsco, Inc. |
1,317 | 185,565 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 242,528 | |||||||
| Wireless Telecommunication Services – 0.4% | ||||||||
| T-Mobile U.S., Inc.* |
13,907 | 649,735 | ||||||
| Telephone & Data Systems, Inc. |
1,191 | 32,371 | ||||||
| United States Cellular Corp.* |
1,391 | 50,549 | ||||||
|
|
|
|||||||
| Total Wireless Telecommunication Services | 732,655 | |||||||
| TOTAL COMMON STOCKS (Cost: $193,699,801) |
|
198,922,367 | ||||||
| EXCHANGE-TRADED FUNDS – 0.2% | ||||||||
| United States – 0.2% | ||||||||
| WisdomTree Earnings 500 Fund(b) |
3,595 | 261,896 | ||||||
| WisdomTree MidCap Earnings Fund(a)(b) |
1,176 | 112,508 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $358,835) |
|
374,404 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.4% | ||||||||
| United States – 0.4% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(c) (Cost: $839,327)(d) |
839,327 | 839,327 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 100.4% (Cost: $194,897,963) |
|
200,136,098 | ||||||
| Liabilities in Excess of Cash and Other Assets – (0.4)% |
|
(728,514 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 199,407,584 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (b) | Affiliated company (See Note 3). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (d) | At September 30, 2016, the total market value of the Fund’s securities on loan was $910,473 and the total market value of the collateral held by the Fund was $939,019. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $99,692. |
See Notes to Financial Statements.
| 40 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree MidCap Dividend Fund (DON)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.7% | ||||||||
| United States – 99.7% | ||||||||
| Aerospace & Defense – 1.4% | ||||||||
| B/E Aerospace, Inc. |
89,308 | $ | 4,613,651 | |||||
| BWX Technologies, Inc. |
39,322 | 1,508,785 | ||||||
| Curtiss-Wright Corp. |
16,765 | 1,527,459 | ||||||
| Hexcel Corp. |
40,501 | 1,794,194 | ||||||
| Huntington Ingalls Industries, Inc. |
34,975 | 5,365,865 | ||||||
| L-3 Communications Holdings, Inc. |
81,137 | 12,229,780 | ||||||
| Orbital ATK, Inc. |
34,645 | 2,640,989 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 29,680,723 | |||||||
| Air Freight & Logistics – 0.9% | ||||||||
| C.H. Robinson Worldwide, Inc. |
167,194 | 11,780,489 | ||||||
| Expeditors International of Washington, Inc. |
136,922 | 7,054,222 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics | 18,834,711 | |||||||
| Airlines – 0.2% | ||||||||
| Alaska Air Group, Inc. |
57,576 | 3,791,955 | ||||||
| Allegiant Travel Co. |
5,543 | 732,064 | ||||||
|
|
|
|||||||
| Total Airlines | 4,524,019 | |||||||
| Auto Components – 0.8% | ||||||||
| BorgWarner, Inc. |
139,307 | 4,900,820 | ||||||
| Gentex Corp. |
299,862 | 5,265,577 | ||||||
| Goodyear Tire & Rubber Co. (The) |
110,967 | 3,584,234 | ||||||
| Lear Corp. |
29,588 | 3,586,657 | ||||||
|
|
|
|||||||
| Total Auto Components | 17,337,288 | |||||||
| Automobiles – 0.8% | ||||||||
| Harley-Davidson, Inc.(a) |
246,485 | 12,962,646 | ||||||
| Thor Industries, Inc. |
52,553 | 4,451,239 | ||||||
|
|
|
|||||||
| Total Automobiles | 17,413,885 | |||||||
| Banks – 3.3% | ||||||||
| Associated Banc-Corp. |
81,825 | 1,602,952 | ||||||
| Bank of Hawaii Corp. |
29,675 | 2,154,998 | ||||||
| Bank of the Ozarks, Inc. |
24,689 | 948,058 | ||||||
| BankUnited, Inc. |
55,307 | 1,670,271 | ||||||
| BOK Financial Corp.(a) |
43,543 | 3,003,161 | ||||||
| Cathay General Bancorp(a) |
43,210 | 1,330,004 | ||||||
| CIT Group, Inc. |
68,272 | 2,478,274 | ||||||
| Comerica, Inc. |
83,611 | 3,956,472 | ||||||
| Commerce Bancshares, Inc. |
46,799 | 2,305,319 | ||||||
| Cullen/Frost Bankers, Inc.(a) |
48,275 | 3,472,903 | ||||||
| East West Bancorp, Inc. |
63,853 | 2,344,044 | ||||||
| First Citizens BancShares, Inc. Class A |
1,339 | 393,519 | ||||||
| First Horizon National Corp. |
92,112 | 1,402,866 | ||||||
| First Republic Bank |
31,378 | 2,419,557 | ||||||
| Home BancShares, Inc. |
49,495 | 1,029,991 | ||||||
| Huntington Bancshares, Inc. |
732,810 | 7,225,506 | ||||||
| Iberiabank Corp. |
23,149 | 1,553,761 | ||||||
| Investors Bancorp, Inc. |
129,110 | 1,550,611 | ||||||
| MB Financial, Inc. |
35,719 | 1,358,751 | ||||||
| PacWest Bancorp |
127,759 | 5,482,139 | ||||||
| People’s United Financial, Inc. |
302,657 | 4,788,034 | ||||||
| PrivateBancorp, Inc. |
1,707 | 78,385 | ||||||
| Prosperity Bancshares, Inc. |
39,719 | 2,180,176 | ||||||
| Synovus Financial Corp. |
46,317 | 1,506,692 | ||||||
| TCF Financial Corp. |
84,357 | 1,224,020 | ||||||
| UMB Financial Corp. |
24,236 | 1,440,830 | ||||||
| Umpqua Holdings Corp. |
205,511 | 3,092,940 | ||||||
| United Bankshares, Inc.(a) |
57,907 | 2,181,357 | ||||||
| Valley National Bancorp |
244,568 | 2,379,647 | ||||||
| Webster Financial Corp. |
51,532 | 1,958,731 | ||||||
| Zions Bancorp |
41,730 | 1,294,465 | ||||||
|
|
|
|||||||
| Total Banks | 69,808,434 | |||||||
| Beverages – 0.2% | ||||||||
| Brown-Forman Corp. Class A |
98,752 | 4,912,912 | ||||||
| Building Products – 1.1% | ||||||||
| A.O. Smith Corp. |
35,192 | 3,476,618 | ||||||
| Fortune Brands Home & Security, Inc. |
76,298 | 4,432,914 | ||||||
| Lennox International, Inc.(a) |
23,756 | 3,730,405 | ||||||
| Masco Corp. |
209,872 | 7,200,708 | ||||||
| Owens Corning |
79,976 | 4,269,918 | ||||||
|
|
|
|||||||
| Total Building Products | 23,110,563 | |||||||
| Capital Markets – 1.5% | ||||||||
| CBOE Holdings, Inc. |
26,780 | 1,736,683 | ||||||
| Eaton Vance Corp. |
89,347 | 3,489,000 | ||||||
| FactSet Research Systems, Inc.(a) |
10,338 | 1,675,790 | ||||||
| Federated Investors, Inc. Class B |
84,783 | 2,512,120 | ||||||
| Interactive Brokers Group, Inc. Class A |
14,369 | 506,795 | ||||||
| Janus Capital Group, Inc. |
114,470 | 1,603,725 | ||||||
| Legg Mason, Inc. |
51,441 | 1,722,245 | ||||||
| LPL Financial Holdings, Inc.(a) |
51,911 | 1,552,658 | ||||||
| MarketAxess Holdings, Inc.(a) |
6,553 | 1,085,111 | ||||||
| Morningstar, Inc.(a) |
9,406 | 745,614 | ||||||
| MSCI, Inc.(a) |
30,723 | 2,578,889 | ||||||
| Nasdaq, Inc. |
70,298 | 4,747,927 | ||||||
| NorthStar Asset Management Group, Inc. |
157,470 | 2,036,087 | ||||||
| Raymond James Financial, Inc. |
46,652 | 2,715,613 | ||||||
| SEI Investments Co. |
35,719 | 1,629,143 | ||||||
| Waddell & Reed Financial, Inc. Class A |
114,160 | 2,073,145 | ||||||
|
|
|
|||||||
| Total Capital Markets | 32,410,545 | |||||||
| Chemicals – 4.5% | ||||||||
| Albemarle Corp. |
128,488 | 10,984,439 | ||||||
| Ashland Global Holdings, Inc. |
46,973 | 5,446,519 | ||||||
| Cabot Corp. |
63,694 | 3,338,203 | ||||||
| Celanese Corp. Series A |
127,843 | 8,509,230 | ||||||
| FMC Corp. |
109,377 | 5,287,284 | ||||||
| Huntsman Corp. |
560,571 | 9,120,490 | ||||||
| International Flavors & Fragrances, Inc. |
73,526 | 10,512,012 | ||||||
| NewMarket Corp. |
9,552 | 4,100,865 | ||||||
| Olin Corp. |
329,554 | 6,762,448 | ||||||
| PolyOne Corp. |
60,566 | 2,047,736 | ||||||
| RPM International, Inc. |
154,818 | 8,316,823 | ||||||
| Scotts Miracle-Gro Co. (The) Class A |
81,339 | 6,773,099 | ||||||
| Sensient Technologies Corp. |
37,787 | 2,864,255 | ||||||
| Valspar Corp. (The) |
60,377 | 6,404,188 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 41 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund (DON)
September 30, 2016
| Investments | Shares | Value | ||||||
| Westlake Chemical Corp. |
82,878 | $ | 4,433,973 | |||||
|
|
|
|||||||
| Total Chemicals | 94,901,564 | |||||||
| Commercial Services & Supplies – 2.0% | ||||||||
| Cintas Corp. |
59,945 | 6,749,807 | ||||||
| Deluxe Corp. |
51,124 | 3,416,105 | ||||||
| Healthcare Services Group, Inc. |
68,824 | 2,724,054 | ||||||
| KAR Auction Services, Inc. |
186,297 | 8,040,578 | ||||||
| Pitney Bowes, Inc. |
357,561 | 6,493,308 | ||||||
| R.R. Donnelley & Sons Co. |
693,126 | 10,895,941 | ||||||
| Rollins, Inc. |
126,899 | 3,715,603 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 42,035,396 | |||||||
| Communications Equipment – 0.8% | ||||||||
| Brocade Communications Systems, Inc. |
405,432 | 3,742,138 | ||||||
| Harris Corp. |
143,371 | 13,134,217 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 16,876,355 | |||||||
| Construction & Engineering – 0.6% | ||||||||
| EMCOR Group, Inc.(a) |
19,706 | 1,174,872 | ||||||
| Fluor Corp. |
124,499 | 6,389,289 | ||||||
| KBR, Inc. |
129,950 | 1,966,143 | ||||||
| Valmont Industries, Inc. |
15,333 | 2,063,362 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 11,593,666 | |||||||
| Construction Materials – 0.4% | ||||||||
| Eagle Materials, Inc. |
15,537 | 1,201,010 | ||||||
| Martin Marietta Materials, Inc. |
35,090 | 6,284,970 | ||||||
|
|
|
|||||||
| Total Construction Materials | 7,485,980 | |||||||
| Consumer Finance – 0.3% | ||||||||
| Navient Corp. |
436,852 | 6,321,248 | ||||||
| Containers & Packaging – 2.5% | ||||||||
| AptarGroup, Inc. |
49,188 | 3,807,643 | ||||||
| Avery Dennison Corp. |
101,803 | 7,919,255 | ||||||
| Ball Corp. |
47,358 | 3,880,988 | ||||||
| Bemis Co., Inc. |
112,108 | 5,718,629 | ||||||
| Graphic Packaging Holding Co. |
242,219 | 3,388,644 | ||||||
| Packaging Corp. of America |
156,810 | 12,742,381 | ||||||
| Sealed Air Corp.(a) |
113,016 | 5,178,393 | ||||||
| Silgan Holdings, Inc. |
34,229 | 1,731,645 | ||||||
| Sonoco Products Co.(a) |
161,052 | 8,508,377 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 52,875,955 | |||||||
| Distributors – 0.1% | ||||||||
| Pool Corp.(a) |
25,974 | 2,455,062 | ||||||
| Diversified Consumer Services – 0.6% | ||||||||
| Graham Holdings Co. Class B |
2,217 | 1,067,197 | ||||||
| H&R Block, Inc. |
324,924 | 7,521,991 | ||||||
| Service Corp. International |
171,488 | 4,551,291 | ||||||
|
|
|
|||||||
| Total Diversified Consumer Services | 13,140,479 | |||||||
| Diversified Financial Services – 0.1% | ||||||||
| Leucadia National Corp. |
127,447 | 2,426,591 | ||||||
| Voya Financial, Inc. |
6,012 | 173,266 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 2,599,857 | |||||||
| Diversified Telecommunication Services – 1.0% | ||||||||
| Frontier Communications Corp.(a) |
5,088,629 | 21,168,697 | ||||||
| Electric Utilities – 4.4% | ||||||||
| Alliant Energy Corp. |
404,037 | 15,478,657 | ||||||
| Great Plains Energy, Inc. |
296,593 | 8,094,023 | ||||||
| Hawaiian Electric Industries, Inc. |
226,088 | 6,748,727 | ||||||
| IDACORP, Inc. |
73,147 | 5,725,947 | ||||||
| ITC Holdings Corp. |
144,616 | 6,721,752 | ||||||
| OGE Energy Corp. |
417,866 | 13,212,923 | ||||||
| Pinnacle West Capital Corp. |
213,743 | 16,242,330 | ||||||
| Portland General Electric Co. |
139,052 | 5,922,225 | ||||||
| Westar Energy, Inc. |
236,781 | 13,437,322 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 91,583,906 | |||||||
| Electrical Equipment – 0.6% | ||||||||
| Acuity Brands, Inc. |
4,673 | 1,236,476 | ||||||
| EnerSys |
26,468 | 1,831,321 | ||||||
| Hubbell, Inc. |
64,016 | 6,897,084 | ||||||
| Regal Beloit Corp. |
34,028 | 2,024,325 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 11,989,206 | |||||||
| Electronic Equipment, Instruments & Components – 1.2% | ||||||||
| Avnet, Inc. |
95,604 | 3,925,500 | ||||||
| Belden, Inc. |
8,129 | 560,820 | ||||||
| CDW Corp. |
81,143 | 3,710,669 | ||||||
| Cognex Corp. |
31,193 | 1,648,862 | ||||||
| FLIR Systems, Inc. |
101,014 | 3,173,860 | ||||||
| Ingram Micro, Inc. Class A |
91,725 | 3,270,913 | ||||||
| Jabil Circuit, Inc. |
121,334 | 2,647,508 | ||||||
| National Instruments Corp. |
157,814 | 4,481,918 | ||||||
| SYNNEX Corp. |
16,671 | 1,902,328 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 25,322,378 | |||||||
| Energy Equipment & Services – 1.1% | ||||||||
| Helmerich & Payne, Inc.(a) |
273,487 | 18,405,675 | ||||||
| Oceaneering International, Inc. |
131,112 | 3,606,891 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 22,012,566 | |||||||
| Equity Real Estate Investment Trusts (REITs) – 16.0% | ||||||||
| Alexandria Real Estate Equities, Inc. |
58,494 | 6,362,392 | ||||||
| American Campus Communities, Inc. |
109,170 | 5,553,478 | ||||||
| American Homes 4 Rent Class A |
60,817 | 1,316,080 | ||||||
| Apartment Investment & Management Co. Class A |
116,102 | 5,330,243 | ||||||
| Apple Hospitality REIT, Inc.(a) |
256,201 | 4,742,281 | ||||||
| Brixmor Property Group, Inc. |
280,074 | 7,783,256 | ||||||
| Camden Property Trust |
76,210 | 6,381,825 | ||||||
| Columbia Property Trust, Inc. |
146,904 | 3,289,181 | ||||||
| Communications Sales & Leasing, Inc. |
450,612 | 14,153,723 | ||||||
| Corrections Corp. of America |
234,268 | 3,249,297 | ||||||
| CubeSmart |
89,457 | 2,438,598 | ||||||
| DCT Industrial Trust, Inc. |
65,703 | 3,189,881 | ||||||
| DDR Corp. |
360,679 | 6,286,635 | ||||||
| Digital Realty Trust, Inc. |
166,611 | 16,181,260 | ||||||
| Douglas Emmett, Inc.(a) |
95,747 | 3,507,213 | ||||||
| Duke Realty Corp. |
284,193 | 7,766,995 | ||||||
See Notes to Financial Statements.
| 42 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund (DON)
September 30, 2016
| Investments | Shares | Value | ||||||
| EPR Properties |
91,669 | $ | 7,218,017 | |||||
| Equity LifeStyle Properties, Inc. |
47,409 | 3,659,027 | ||||||
| Equity One, Inc. |
101,825 | 3,116,863 | ||||||
| Extra Space Storage, Inc. |
80,202 | 6,368,841 | ||||||
| Federal Realty Investment Trust |
43,057 | 6,627,764 | ||||||
| Gaming and Leisure Properties, Inc. |
217,877 | 7,287,986 | ||||||
| Healthcare Realty Trust, Inc. |
103,618 | 3,529,229 | ||||||
| Healthcare Trust of America, Inc. Class A |
133,332 | 4,349,290 | ||||||
| Highwoods Properties, Inc. |
90,698 | 4,727,180 | ||||||
| Hospitality Properties Trust |
271,056 | 8,055,784 | ||||||
| Hudson Pacific Properties, Inc. |
38,154 | 1,254,122 | ||||||
| Iron Mountain, Inc. |
357,835 | 13,429,548 | ||||||
| Kilroy Realty Corp.(a) |
46,777 | 3,243,985 | ||||||
| Lamar Advertising Co. Class A |
91,348 | 5,965,938 | ||||||
| LaSalle Hotel Properties |
183,150 | 4,371,791 | ||||||
| Liberty Property Trust |
205,596 | 8,295,799 | ||||||
| Life Storage, Inc. |
28,406 | 2,526,430 | ||||||
| Medical Properties Trust, Inc. |
429,798 | 6,348,116 | ||||||
| Mid-America Apartment Communities, Inc. |
61,053 | 5,738,371 | ||||||
| National Retail Properties, Inc.(a) |
147,721 | 7,511,613 | ||||||
| NorthStar Realty Finance Corp. |
584,446 | 7,697,154 | ||||||
| Omega Healthcare Investors, Inc. |
294,263 | 10,431,623 | ||||||
| Outfront Media, Inc. |
205,089 | 4,850,355 | ||||||
| Paramount Group, Inc. |
109,601 | 1,796,360 | ||||||
| Piedmont Office Realty Trust, Inc. Class A |
151,943 | 3,307,799 | ||||||
| Post Properties, Inc. |
38,613 | 2,553,478 | ||||||
| Rayonier, Inc. |
128,332 | 3,405,931 | ||||||
| Regency Centers Corp. |
65,149 | 5,048,396 | ||||||
| Retail Properties of America, Inc. Class A |
252,424 | 4,240,723 | ||||||
| RLJ Lodging Trust |
173,114 | 3,640,587 | ||||||
| Ryman Hospitality Properties, Inc. |
66,695 | 3,212,031 | ||||||
| Senior Housing Properties Trust |
619,157 | 14,061,055 | ||||||
| Spirit Realty Capital, Inc. |
695,922 | 9,276,640 | ||||||
| STORE Capital Corp. |
140,771 | 4,148,521 | ||||||
| Sun Communities, Inc. |
52,956 | 4,155,987 | ||||||
| Sunstone Hotel Investors, Inc. |
69,590 | 890,056 | ||||||
| Tanger Factory Outlet Centers, Inc. |
78,430 | 3,055,633 | ||||||
| Taubman Centers, Inc. |
43,474 | 3,234,900 | ||||||
| UDR, Inc. |
190,068 | 6,840,547 | ||||||
| VEREIT, Inc. |
1,437,140 | 14,903,142 | ||||||
| W.P. Carey, Inc. |
158,167 | 10,206,517 | ||||||
| Weingarten Realty Investors |
118,829 | 4,631,954 | ||||||
|
|
|
|||||||
| Total Equity Real Estate Investment Trusts (REITs) | 336,747,421 | |||||||
| Food & Staples Retailing – 0.5% | ||||||||
| Casey’s General Stores, Inc. |
12,858 | 1,544,889 | ||||||
| PriceSmart, Inc. |
11,694 | 979,490 | ||||||
| Whole Foods Market, Inc. |
256,744 | 7,278,692 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 9,803,071 | |||||||
| Food Products – 1.7% | ||||||||
| Flowers Foods, Inc.(a) |
271,396 | 4,103,508 | ||||||
| Ingredion, Inc.(a) |
64,393 | 8,568,133 | ||||||
| Lancaster Colony Corp. |
23,968 | 3,165,933 | ||||||
| McCormick & Co., Inc. Non-Voting Shares |
113,271 | 11,318,038 | ||||||
| Pinnacle Foods, Inc. |
135,051 | 6,775,509 | ||||||
| Snyder’s-Lance, Inc. |
62,735 | 2,106,641 | ||||||
|
|
|
|||||||
| Total Food Products | 36,037,762 | |||||||
| Gas Utilities – 2.3% | ||||||||
| Atmos Energy Corp. |
133,197 | 9,919,181 | ||||||
| National Fuel Gas Co. |
167,602 | 9,062,240 | ||||||
| New Jersey Resources Corp. |
139,411 | 4,581,045 | ||||||
| Piedmont Natural Gas Co., Inc.(a) |
86,447 | 5,190,278 | ||||||
| Southwest Gas Corp. |
71,511 | 4,995,759 | ||||||
| UGI Corp. |
233,026 | 10,542,096 | ||||||
| WGL Holdings, Inc. |
74,403 | 4,665,068 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 48,955,667 | |||||||
| Health Care Equipment & Supplies – 1.0% | ||||||||
| Cantel Medical Corp. |
3,324 | 259,206 | ||||||
| Cooper Cos., Inc. (The) |
875 | 156,852 | ||||||
| DENTSPLY SIRONA, Inc. |
32,656 | 1,940,746 | ||||||
| Hill-Rom Holdings, Inc. |
41,962 | 2,600,805 | ||||||
| ResMed, Inc. |
143,921 | 9,324,642 | ||||||
| Teleflex, Inc.(a) |
20,976 | 3,525,017 | ||||||
| West Pharmaceutical Services, Inc. |
27,007 | 2,012,021 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 19,819,289 | |||||||
| Health Care Providers & Services – 1.1% | ||||||||
| Chemed Corp. |
5,358 | 755,853 | ||||||
| HealthSouth Corp. |
115,278 | 4,676,829 | ||||||
| Patterson Cos., Inc. |
98,027 | 4,503,360 | ||||||
| Quest Diagnostics, Inc. |
152,867 | 12,937,134 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 22,873,176 | |||||||
| Hotels, Restaurants & Leisure – 4.1% | ||||||||
| Aramark |
131,992 | 5,019,656 | ||||||
| Brinker International, Inc. |
81,362 | 4,103,086 | ||||||
| Choice Hotels International, Inc.(a) |
42,492 | 1,915,539 | ||||||
| Churchill Downs, Inc. |
7,013 | 1,026,353 | ||||||
| Cracker Barrel Old Country Store, Inc.(a) |
38,996 | 5,156,051 | ||||||
| Darden Restaurants, Inc. |
230,963 | 14,162,651 | ||||||
| Domino’s Pizza, Inc. |
29,563 | 4,489,142 | ||||||
| Dunkin’ Brands Group, Inc. |
109,728 | 5,714,634 | ||||||
| Jack in the Box, Inc. |
25,781 | 2,473,429 | ||||||
| Six Flags Entertainment Corp. |
200,843 | 10,767,193 | ||||||
| Vail Resorts, Inc. |
33,624 | 5,274,933 | ||||||
| Wendy’s Co. (The) |
292,868 | 3,162,974 | ||||||
| Wyndham Worldwide Corp. |
126,775 | 8,535,761 | ||||||
| Wynn Resorts Ltd.(a) |
152,701 | 14,876,131 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 86,677,533 | |||||||
| Household Durables – 1.4% | ||||||||
| CalAtlantic Group, Inc. |
24,442 | 817,340 | ||||||
| Harman International Industries, Inc. |
51,470 | 4,346,642 | ||||||
| Leggett & Platt, Inc. |
191,146 | 8,712,435 | ||||||
| Lennar Corp. Class A |
27,619 | 1,169,388 | ||||||
| PulteGroup, Inc. |
298,437 | 5,980,678 | ||||||
| Tupperware Brands Corp. |
118,098 | 7,720,066 | ||||||
|
|
|
|||||||
| Total Household Durables | 28,746,549 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 43 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund (DON)
September 30, 2016
| Investments | Shares | Value | ||||||
| Household Products – 0.3% | ||||||||
| Spectrum Brands Holdings, Inc. |
38,793 | $ | 5,341,408 | |||||
| Independent Power & Renewable Electricity Producers – 1.3% | ||||||||
| AES Corp. |
1,423,776 | 18,295,522 | ||||||
| NRG Energy, Inc. |
853,596 | 9,568,811 | ||||||
|
|
|
|||||||
| Total Independent Power & Renewable Electricity Producers | 27,864,333 | |||||||
| Industrial Conglomerates – 0.2% | ||||||||
| Carlisle Cos., Inc. |
41,696 | 4,276,759 | ||||||
| Insurance – 3.2% | ||||||||
| American Financial Group, Inc. |
32,416 | 2,431,200 | ||||||
| American National Insurance Co. |
19,875 | 2,423,955 | ||||||
| AmTrust Financial Services, Inc. |
81,398 | 2,183,908 | ||||||
| Arthur J. Gallagher & Co. |
141,345 | 7,190,220 | ||||||
| Assurant, Inc. |
37,530 | 3,462,142 | ||||||
| Brown & Brown, Inc. |
51,020 | 1,923,964 | ||||||
| Cincinnati Financial Corp. |
119,535 | 9,015,330 | ||||||
| CNA Financial Corp. |
180,799 | 6,221,294 | ||||||
| CNO Financial Group, Inc. |
64,873 | 990,611 | ||||||
| Erie Indemnity Co. Class A |
30,389 | 3,101,805 | ||||||
| First American Financial Corp. |
59,446 | 2,335,039 | ||||||
| FNF Group |
69,683 | 2,572,000 | ||||||
| Hanover Insurance Group, Inc. (The) |
20,240 | 1,526,501 | ||||||
| Mercury General Corp. |
66,197 | 3,630,905 | ||||||
| Old Republic International Corp. |
249,302 | 4,392,701 | ||||||
| ProAssurance Corp. |
31,290 | 1,642,099 | ||||||
| Reinsurance Group of America, Inc. |
26,547 | 2,865,483 | ||||||
| RLI Corp. |
13,286 | 908,231 | ||||||
| Torchmark Corp. |
26,338 | 1,682,735 | ||||||
| Unum Group |
123,629 | 4,365,340 | ||||||
| W.R. Berkley Corp. |
25,417 | 1,468,086 | ||||||
|
|
|
|||||||
| Total Insurance | 66,333,549 | |||||||
| Internet & Catalog Retail – 0.1% | ||||||||
| HSN, Inc. |
70,000 | 2,786,000 | ||||||
| Internet Software & Services – 0.1% | ||||||||
| j2 Global, Inc.(a) |
37,388 | 2,490,415 | ||||||
| IT Services – 2.6% | ||||||||
| Booz Allen Hamilton Holding Corp. |
126,240 | 3,990,447 | ||||||
| Broadridge Financial Solutions, Inc. |
128,355 | 8,701,186 | ||||||
| Computer Sciences Corp. |
122,910 | 6,417,131 | ||||||
| DST Systems, Inc. |
17,109 | 2,017,493 | ||||||
| Global Payments, Inc. |
9,640 | 739,966 | ||||||
| Jack Henry & Associates, Inc. |
48,711 | 4,167,226 | ||||||
| Leidos Holdings, Inc. |
78,219 | 3,385,318 | ||||||
| MAXIMUS, Inc. |
10,536 | 595,916 | ||||||
| Sabre Corp. |
169,759 | 4,783,809 | ||||||
| Total System Services, Inc. |
64,709 | 3,051,029 | ||||||
| Western Union Co. (The) |
813,273 | 16,932,344 | ||||||
|
|
|
|||||||
| Total IT Services | 54,781,865 | |||||||
| Leisure Products – 2.3% | ||||||||
| Brunswick Corp.(a) |
52,286 | 2,550,511 | ||||||
| Hasbro, Inc. |
158,792 | 12,596,970 | ||||||
| Mattel, Inc. |
932,011 | 28,221,293 | ||||||
| Polaris Industries, Inc.(a) |
70,100 | 5,428,544 | ||||||
|
|
|
|||||||
| Total Leisure Products | 48,797,318 | |||||||
| Life Sciences Tools & Services – 0.2% | ||||||||
| Bio-Techne Corp. |
25,523 | 2,794,769 | ||||||
| PerkinElmer, Inc. |
29,212 | 1,639,085 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services | 4,433,854 | |||||||
| Machinery – 4.4% | ||||||||
| AGCO Corp. |
40,344 | 1,989,766 | ||||||
| Allison Transmission Holdings, Inc.(a) |
192,599 | 5,523,739 | ||||||
| CLARCOR, Inc. |
44,056 | 2,863,640 | ||||||
| Crane Co. |
76,484 | 4,819,257 | ||||||
| Donaldson Co., Inc. |
156,159 | 5,829,415 | ||||||
| Dover Corp. |
199,559 | 14,695,525 | ||||||
| Flowserve Corp. |
108,582 | 5,237,996 | ||||||
| Graco, Inc. |
45,473 | 3,365,002 | ||||||
| IDEX Corp.(a) |
61,003 | 5,708,051 | ||||||
| ITT, Inc. |
54,377 | 1,948,872 | ||||||
| Lincoln Electric Holdings, Inc. |
82,394 | 5,159,512 | ||||||
| Nordson Corp. |
43,368 | 4,320,754 | ||||||
| Oshkosh Corp. |
69,534 | 3,893,904 | ||||||
| Snap-on, Inc. |
39,925 | 6,067,003 | ||||||
| Timken Co. (The) |
142,619 | 5,011,632 | ||||||
| Toro Co. (The) |
67,905 | 3,180,670 | ||||||
| Trinity Industries, Inc. |
135,441 | 3,274,963 | ||||||
| Wabtec Corp. |
20,558 | 1,678,561 | ||||||
| Woodward, Inc. |
25,179 | 1,573,184 | ||||||
| Xylem, Inc. |
131,414 | 6,892,664 | ||||||
|
|
|
|||||||
| Total Machinery | 93,034,110 | |||||||
| Media – 2.0% | ||||||||
| Cable One, Inc. |
3,827 | 2,234,968 | ||||||
| Cinemark Holdings, Inc. |
164,471 | 6,295,950 | ||||||
| Interpublic Group of Cos., Inc. (The) |
413,798 | 9,248,385 | ||||||
| News Corp. Class A |
270,785 | 3,785,574 | ||||||
| News Corp. Class B |
141,178 | 2,007,551 | ||||||
| Scripps Networks Interactive, Inc. Class A |
75,767 | 4,810,447 | ||||||
| TEGNA, Inc. |
229,932 | 5,026,313 | ||||||
| Tribune Media Co. Class A |
132,303 | 4,831,706 | ||||||
| Viacom, Inc. Class A(a) |
84,730 | 3,628,139 | ||||||
|
|
|
|||||||
| Total Media | 41,869,033 | |||||||
| Metals & Mining – 1.2% | ||||||||
| Compass Minerals International, Inc.(a) |
53,432 | 3,937,938 | ||||||
| Newmont Mining Corp. |
130,398 | 5,123,337 | ||||||
| Reliance Steel & Aluminum Co. |
95,881 | 6,906,309 | ||||||
| Steel Dynamics, Inc. |
367,526 | 9,184,475 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 25,152,059 | |||||||
| Multi-Utilities – 4.8% | ||||||||
| CenterPoint Energy, Inc. |
1,210,556 | 28,121,216 | ||||||
| CMS Energy Corp. |
438,754 | 18,432,056 | ||||||
| MDU Resources Group, Inc. |
413,546 | 10,520,610 | ||||||
| NiSource, Inc. |
502,716 | 12,120,483 | ||||||
| NorthWestern Corp. |
83,641 | 4,811,867 | ||||||
See Notes to Financial Statements.
| 44 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund (DON)
September 30, 2016
| Investments | Shares | Value | ||||||
| SCANA Corp.(a) |
257,328 | $ | 18,622,827 | |||||
| Vectren Corp. |
155,591 | 7,810,668 | ||||||
|
|
|
|||||||
| Total Multi-Utilities | 100,439,727 | |||||||
| Multiline Retail – 1.4% | ||||||||
| Dillard’s, Inc. Class A(a) |
6,012 | 378,816 | ||||||
| Kohl’s Corp. |
358,209 | 15,671,644 | ||||||
| Nordstrom, Inc.(a) |
238,611 | 12,379,139 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 28,429,599 | |||||||
| Oil, Gas & Consumable Fuels – 4.8% | ||||||||
| Cabot Oil & Gas Corp. |
97,349 | 2,511,604 | ||||||
| CVR Energy, Inc.(a) |
197,521 | 2,719,864 | ||||||
| EQT Corp. |
16,993 | 1,234,032 | ||||||
| HollyFrontier Corp. |
263,636 | 6,459,082 | ||||||
| Murphy Oil Corp. |
504,782 | 15,345,373 | ||||||
| ONEOK, Inc. |
1,201,858 | 61,763,483 | ||||||
| PBF Energy, Inc. Class A(a) |
152,872 | 3,461,022 | ||||||
| Range Resources Corp. |
56,399 | 2,185,461 | ||||||
| Western Refining, Inc. |
171,940 | 4,549,532 | ||||||
| World Fuel Services Corp. |
20,269 | 937,644 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 101,167,097 | |||||||
| Professional Services – 0.6% | ||||||||
| Dun & Bradstreet Corp. (The) |
30,898 | 4,221,285 | ||||||
| ManpowerGroup, Inc. |
67,044 | 4,844,599 | ||||||
| Robert Half International, Inc. |
108,079 | 4,091,871 | ||||||
|
|
|
|||||||
| Total Professional Services | 13,157,755 | |||||||
| Real Estate Management & Development – 0.1% | ||||||||
| Jones Lang LaSalle, Inc. |
3,625 | 412,489 | ||||||
| Kennedy-Wilson Holdings, Inc. |
53,745 | 1,211,949 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development | 1,624,438 | |||||||
| Road & Rail – 0.9% | ||||||||
| JB Hunt Transport Services, Inc. |
62,687 | 5,086,423 | ||||||
| Kansas City Southern |
91,715 | 8,558,844 | ||||||
| Landstar System, Inc. |
11,801 | 803,412 | ||||||
| Ryder System, Inc. |
74,177 | 4,891,973 | ||||||
|
|
|
|||||||
| Total Road & Rail | 19,340,652 | |||||||
| Semiconductors & Semiconductor Equipment – 1.9% | ||||||||
| KLA-Tencor Corp. |
226,813 | 15,811,134 | ||||||
| Microchip Technology, Inc. |
318,533 | 19,793,641 | ||||||
| Monolithic Power Systems, Inc.(a) |
24,089 | 1,939,165 | ||||||
| Teradyne, Inc. |
117,071 | 2,526,392 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 40,070,332 | |||||||
| Software – 0.4% | ||||||||
| Blackbaud, Inc. |
17,100 | 1,134,414 | ||||||
| CDK Global, Inc. |
88,692 | 5,087,373 | ||||||
| Fair Isaac Corp. |
1,241 | 154,616 | ||||||
| SS&C Technologies Holdings, Inc. |
69,968 | 2,249,472 | ||||||
|
|
|
|||||||
| Total Software | 8,625,875 | |||||||
| Specialty Retail – 2.7% | ||||||||
| American Eagle Outfitters, Inc. |
295,007 | 5,268,825 | ||||||
| CST Brands, Inc. |
23,732 | 1,141,272 | ||||||
| Dick’s Sporting Goods, Inc. |
62,789 | 3,561,392 | ||||||
| Foot Locker, Inc. |
98,931 | 6,699,607 | ||||||
| GameStop Corp. Class A(a) |
240,748 | 6,642,237 | ||||||
| Lithia Motors, Inc. Class A(a) |
8,177 | 781,067 | ||||||
| Penske Automotive Group, Inc.(a) |
97,239 | 4,684,975 | ||||||
| Staples, Inc. |
1,539,191 | 13,160,083 | ||||||
| Tiffany & Co.(a) |
129,543 | 9,408,708 | ||||||
| Williams-Sonoma, Inc. |
98,218 | 5,016,976 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 56,365,142 | |||||||
| Technology Hardware, Storage & Peripherals – 0.6% | ||||||||
| NetApp, Inc. |
346,304 | 12,404,609 | ||||||
| Textiles, Apparel & Luxury Goods – 1.5% | ||||||||
| Carter’s, Inc. |
24,308 | 2,107,747 | ||||||
| Coach, Inc. |
585,073 | 21,390,269 | ||||||
| Columbia Sportswear Co.(a) |
50,365 | 2,857,710 | ||||||
| PVH Corp. |
7,442 | 822,341 | ||||||
| Ralph Lauren Corp. |
49,524 | 5,008,857 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 32,186,924 | |||||||
| Thrifts & Mortgage Finance – 0.6% | ||||||||
| New York Community Bancorp, Inc. |
702,157 | 9,991,694 | ||||||
| Radian Group, Inc. |
4,036 | 54,688 | ||||||
| TFS Financial Corp. |
146,146 | 2,602,860 | ||||||
|
|
|
|||||||
| Total Thrifts & Mortgage Finance | 12,649,242 | |||||||
| Tobacco – 0.4% | ||||||||
| Vector Group Ltd. |
403,746 | 8,692,661 | ||||||
| Trading Companies & Distributors – 0.5% | ||||||||
| Air Lease Corp. |
29,458 | 841,910 | ||||||
| MSC Industrial Direct Co., Inc. Class A |
67,499 | 4,955,102 | ||||||
| Watsco, Inc. |
33,017 | 4,652,095 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 10,449,107 | |||||||
| Transportation Infrastructure – 1.0% | ||||||||
| Macquarie Infrastructure Corp. |
257,507 | 21,434,883 | ||||||
| Water Utilities – 1.0% | ||||||||
| American Water Works Co., Inc. |
203,423 | 15,224,177 | ||||||
| Aqua America, Inc. |
205,923 | 6,276,533 | ||||||
|
|
|
|||||||
| Total Water Utilities | 21,500,710 | |||||||
| Wireless Telecommunication Services – 0.1% | ||||||||
| Telephone & Data Systems, Inc. |
101,850 | 2,768,283 | ||||||
| TOTAL COMMON STOCKS (Cost: $1,876,817,553) |
|
2,098,523,602 | ||||||
| EXCHANGE-TRADED FUND – 0.1% | ||||||||
| United States – 0.1% | ||||||||
| WisdomTree LargeCap Dividend Fund(a)(b) |
||||||||
| (Cost: $2,848,184) | 36,997 | 2,848,399 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.8% | ||||||||
| United States – 2.8% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(c) |
||||||||
| (Cost: $57,768,178)(d) | 57,768,178 | 57,768,178 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 45 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree MidCap Dividend Fund (DON)
September 30, 2016
| Investments | Value | |||||
| TOTAL INVESTMENTS IN SECURITIES – 102.6% (Cost: $1,937,433,915) |
$ | 2,159,140,179 | ||||
| Liabilities in Excess of Cash and Other Assets – (2.6)% |
(54,164,987 | ) | ||||
|
|
|
|||||
| NET ASSETS – 100.0% | $ | 2,104,975,192 | ||||
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (b) | Affiliated company (See Note 3). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (d) | At September 30, 2016, the total market value of the Fund’s securities on loan was $82,358,391 and the total market value of the collateral held by the Fund was $84,752,254. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $26,984,076. |
See Notes to Financial Statements.
| 46 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree MidCap Earnings Fund (EZM)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.6% | ||||||||
| United States – 99.6% | ||||||||
| Aerospace & Defense – 2.1% | ||||||||
| B/E Aerospace, Inc. |
27,455 | $ | 1,418,325 | |||||
| BWX Technologies, Inc. |
12,096 | 464,124 | ||||||
| Curtiss-Wright Corp. |
17,156 | 1,563,083 | ||||||
| Esterline Technologies Corp.* |
10,305 | 783,592 | ||||||
| Hexcel Corp. |
36,220 | 1,604,546 | ||||||
| Huntington Ingalls Industries, Inc. |
25,808 | 3,959,463 | ||||||
| Moog, Inc. Class A* |
14,960 | 890,719 | ||||||
| Orbital ATK, Inc. |
16,484 | 1,256,575 | ||||||
| Teledyne Technologies, Inc.*(a) |
15,089 | 1,628,556 | ||||||
| Triumph Group, Inc. |
24,017 | 669,594 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 14,238,577 | |||||||
| Airlines – 0.6% | ||||||||
| Allegiant Travel Co. |
6,866 | 906,793 | ||||||
| Hawaiian Holdings, Inc.* |
28,747 | 1,397,104 | ||||||
| Spirit Airlines, Inc.* |
49,705 | 2,113,954 | ||||||
|
|
|
|||||||
| Total Airlines | 4,417,851 | |||||||
| Auto Components – 1.6% | ||||||||
| American Axle & Manufacturing Holdings, Inc.* |
72,399 | 1,246,711 | ||||||
| Cooper Tire & Rubber Co. |
35,198 | 1,338,228 | ||||||
| Dana, Inc. |
220,366 | 3,435,506 | ||||||
| Gentex Corp. |
133,104 | 2,337,306 | ||||||
| Gentherm, Inc.* |
12,953 | 406,983 | ||||||
| Tenneco, Inc.* |
32,359 | 1,885,559 | ||||||
| Visteon Corp. |
2,368 | 169,691 | ||||||
|
|
|
|||||||
| Total Auto Components | 10,819,984 | |||||||
| Automobiles – 0.3% | ||||||||
| Thor Industries, Inc. |
24,729 | 2,094,546 | ||||||
| Banks – 7.6% | ||||||||
| Associated Banc-Corp. |
53,862 | 1,055,157 | ||||||
| BancorpSouth, Inc. |
32,447 | 752,770 | ||||||
| Bank of Hawaii Corp. |
14,525 | 1,054,805 | ||||||
| Bank of the Ozarks, Inc. |
17,833 | 684,787 | ||||||
| BankUnited, Inc. |
36,502 | 1,102,360 | ||||||
| Banner Corp. |
6,338 | 277,224 | ||||||
| BOK Financial Corp.(a) |
26,419 | 1,822,118 | ||||||
| Cathay General Bancorp |
28,132 | 865,903 | ||||||
| Columbia Banking System, Inc. |
16,315 | 533,827 | ||||||
| Commerce Bancshares, Inc. |
33,836 | 1,666,761 | ||||||
| Community Bank System, Inc. |
13,372 | 643,327 | ||||||
| Cullen/Frost Bankers, Inc. |
25,428 | 1,829,290 | ||||||
| CVB Financial Corp. |
31,950 | 562,639 | ||||||
| East West Bancorp, Inc. |
53,215 | 1,953,523 | ||||||
| First Citizens BancShares, Inc. Class A |
4,971 | 1,460,927 | ||||||
| First Financial Bankshares, Inc.(a) |
18,022 | 656,722 | ||||||
| First Horizon National Corp. |
77,018 | 1,172,984 | ||||||
| FNB Corp. |
64,497 | 793,313 | ||||||
| Fulton Financial Corp. |
63,585 | 923,254 | ||||||
| Glacier Bancorp, Inc. |
24,953 | 711,660 | ||||||
| Hancock Holding Co. |
32,355 | 1,049,273 | ||||||
| Hilltop Holdings, Inc.* |
63,465 | 1,425,424 | ||||||
| Home BancShares, Inc. |
36,834 | 766,516 | ||||||
| Iberiabank Corp. |
13,528 | 907,999 | ||||||
| International Bancshares Corp. |
31,224 | 929,851 | ||||||
| Investors Bancorp, Inc. |
81,634 | 980,424 | ||||||
| MB Financial, Inc. |
25,001 | 951,038 | ||||||
| PacWest Bancorp |
38,011 | 1,631,052 | ||||||
| People’s United Financial, Inc. |
88,175 | 1,394,928 | ||||||
| Pinnacle Financial Partners, Inc. |
9,986 | 540,043 | ||||||
| Popular, Inc. |
160,831 | 6,146,961 | ||||||
| PrivateBancorp, Inc. |
22,816 | 1,047,711 | ||||||
| Prosperity Bancshares, Inc. |
34,277 | 1,881,464 | ||||||
| Simmons First National Corp. Class A |
6,611 | 329,889 | ||||||
| South State Corp. |
7,713 | 578,783 | ||||||
| Sterling Bancorp |
17,878 | 312,865 | ||||||
| Synovus Financial Corp. |
38,618 | 1,256,244 | ||||||
| TCF Financial Corp. |
59,758 | 867,089 | ||||||
| Texas Capital Bancshares, Inc.* |
15,576 | 855,434 | ||||||
| UMB Financial Corp. |
14,962 | 889,491 | ||||||
| Umpqua Holdings Corp. |
75,873 | 1,141,889 | ||||||
| United Bankshares, Inc.(a) |
20,865 | 785,985 | ||||||
| Valley National Bancorp |
62,128 | 604,505 | ||||||
| Webster Financial Corp. |
29,596 | 1,124,944 | ||||||
| Western Alliance Bancorp* |
27,605 | 1,036,292 | ||||||
| Wintrust Financial Corp. |
17,510 | 973,031 | ||||||
| Zions Bancorp |
46,398 | 1,439,266 | ||||||
|
|
|
|||||||
| Total Banks | 52,371,742 | |||||||
| Beverages – 0.1% | ||||||||
| Boston Beer Co., Inc. (The) Class A* |
3,320 | 515,463 | ||||||
| National Beverage Corp.*(a) |
7,762 | 341,916 | ||||||
|
|
|
|||||||
| Total Beverages | 857,379 | |||||||
| Biotechnology – 0.3% | ||||||||
| Insys Therapeutics, Inc.*(a) |
12,692 | 149,639 | ||||||
| Ligand Pharmaceuticals, Inc.* |
17,549 | 1,791,051 | ||||||
| Myriad Genetics, Inc.* |
14,409 | 296,537 | ||||||
|
|
|
|||||||
| Total Biotechnology | 2,237,227 | |||||||
| Building Products – 1.2% | ||||||||
| A.O. Smith Corp. |
24,461 | 2,416,502 | ||||||
| Armstrong Flooring, Inc.*(a) |
5,159 | 97,402 | ||||||
| Armstrong World Industries, Inc.* |
10,830 | 447,496 | ||||||
| Lennox International, Inc. |
11,808 | 1,854,210 | ||||||
| Owens Corning |
36,610 | 1,954,608 | ||||||
| Simpson Manufacturing Co., Inc. |
13,130 | 577,063 | ||||||
| USG Corp.* |
35,760 | 924,396 | ||||||
|
|
|
|||||||
| Total Building Products | 8,271,677 | |||||||
| Capital Markets – 1.7% | ||||||||
| BGC Partners, Inc. Class A |
37,864 | 331,310 | ||||||
| CBOE Holdings, Inc. |
17,763 | 1,151,930 | ||||||
| Eaton Vance Corp. |
42,161 | 1,646,387 | ||||||
| Evercore Partners, Inc. Class A |
5,370 | 276,609 | ||||||
| Federated Investors, Inc. Class B |
30,536 | 904,782 | ||||||
| Financial Engines, Inc. |
6,053 | 179,835 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 47 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund (EZM)
September 30, 2016
| Investments | Shares | Value | ||||||
| Interactive Brokers Group, Inc. Class A |
5,572 | $ | 196,524 | |||||
| Janus Capital Group, Inc. |
62,100 | 870,021 | ||||||
| Legg Mason, Inc. |
44,504 | 1,489,994 | ||||||
| LPL Financial Holdings, Inc.(a) |
25,240 | 754,928 | ||||||
| MarketAxess Holdings, Inc. |
4,958 | 820,995 | ||||||
| Morningstar, Inc. |
8,901 | 705,582 | ||||||
| NorthStar Asset Management Group, Inc. |
63,355 | 819,180 | ||||||
| Stifel Financial Corp.* |
17,119 | 658,226 | ||||||
| Waddell & Reed Financial, Inc. Class A |
46,529 | 844,967 | ||||||
|
|
|
|||||||
| Total Capital Markets | 11,651,270 | |||||||
| Chemicals – 2.4% | ||||||||
| Albemarle Corp. |
25,838 | 2,208,891 | ||||||
| Balchem Corp. |
6,643 | 515,032 | ||||||
| Chemtura Corp.* |
110,791 | 3,635,053 | ||||||
| FMC Corp. |
12,384 | 598,643 | ||||||
| H.B. Fuller Co. |
12,807 | 595,141 | ||||||
| Huntsman Corp. |
35,810 | 582,629 | ||||||
| Minerals Technologies, Inc. |
14,451 | 1,021,541 | ||||||
| NewMarket Corp. |
4,283 | 1,838,777 | ||||||
| PolyOne Corp. |
30,331 | 1,025,491 | ||||||
| RPM International, Inc. |
33,639 | 1,807,087 | ||||||
| Scotts Miracle-Gro Co. (The) Class A |
16,615 | 1,383,531 | ||||||
| Sensient Technologies Corp. |
12,884 | 976,607 | ||||||
|
|
|
|||||||
| Total Chemicals | 16,188,423 | |||||||
| Commercial Services & Supplies – 2.3% | ||||||||
| Clean Harbors, Inc.*(a) |
17,471 | 838,259 | ||||||
| Copart, Inc.* |
39,721 | 2,127,457 | ||||||
| Deluxe Corp. |
26,979 | 1,802,737 | ||||||
| Healthcare Services Group, Inc. |
12,192 | 482,559 | ||||||
| Herman Miller, Inc. |
42,568 | 1,217,445 | ||||||
| HNI Corp. |
16,128 | 641,894 | ||||||
| KAR Auction Services, Inc. |
39,802 | 1,717,854 | ||||||
| Matthews International Corp. Class A |
6,390 | 388,256 | ||||||
| MSA Safety, Inc. |
12,476 | 724,107 | ||||||
| Pitney Bowes, Inc. |
115,175 | 2,091,578 | ||||||
| R.R. Donnelley & Sons Co. |
68,408 | 1,075,374 | ||||||
| Rollins, Inc. |
39,438 | 1,154,745 | ||||||
| Steelcase, Inc. Class A |
27,597 | 383,322 | ||||||
| West Corp. |
55,535 | 1,226,213 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 15,871,800 | |||||||
| Communications Equipment – 1.3% | ||||||||
| Arista Networks, Inc.*(a) |
10,921 | 929,159 | ||||||
| Brocade Communications Systems, Inc. |
269,676 | 2,489,109 | ||||||
| CommScope Holding Co., Inc.* |
11,414 | 343,676 | ||||||
| EchoStar Corp. Class A* |
28,388 | 1,244,246 | ||||||
| Infinera Corp.* |
15,412 | 139,170 | ||||||
| InterDigital, Inc. |
14,046 | 1,112,443 | ||||||
| NetScout Systems, Inc.* |
8,802 | 257,459 | ||||||
| Plantronics, Inc. |
13,194 | 685,560 | ||||||
| Ubiquiti Networks, Inc.*(a) |
30,664 | 1,640,524 | ||||||
| ViaSat, Inc.* |
2,499 | 186,550 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 9,027,896 | |||||||
| Construction & Engineering – 1.2% | ||||||||
| Dycom Industries, Inc.* |
7,087 | 579,575 | ||||||
| EMCOR Group, Inc. |
23,875 | 1,423,427 | ||||||
| Jacobs Engineering Group, Inc.* |
58,669 | 3,034,361 | ||||||
| Quanta Services, Inc.* |
65,702 | 1,838,999 | ||||||
| Valmont Industries, Inc. |
7,661 | 1,030,941 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 7,907,303 | |||||||
| Construction Materials – 0.2% | ||||||||
| Eagle Materials, Inc. |
18,777 | 1,451,462 | ||||||
| Consumer Finance – 2.1% | ||||||||
| Credit Acceptance Corp.*(a) |
7,951 | 1,598,708 | ||||||
| Navient Corp. |
445,666 | 6,448,787 | ||||||
| PRA Group, Inc.* |
26,527 | 916,243 | ||||||
| Santander Consumer USA Holdings, Inc.*(a) |
365,333 | 4,442,449 | ||||||
| SLM Corp.* |
162,024 | 1,210,319 | ||||||
|
|
|
|||||||
| Total Consumer Finance | 14,616,506 | |||||||
| Containers & Packaging – 1.7% | ||||||||
| AptarGroup, Inc. |
18,737 | 1,450,431 | ||||||
| Avery Dennison Corp. |
32,549 | 2,531,987 | ||||||
| Bemis Co., Inc. |
36,943 | 1,884,463 | ||||||
| Berry Plastics Group, Inc.* |
16,624 | 728,962 | ||||||
| Graphic Packaging Holding Co. |
116,818 | 1,634,284 | ||||||
| Owens-Illinois, Inc.* |
29,025 | 533,770 | ||||||
| Silgan Holdings, Inc. |
19,782 | 1,000,771 | ||||||
| Sonoco Products Co. |
35,412 | 1,870,816 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 11,635,484 | |||||||
| Distributors – 0.2% | ||||||||
| Core-Mark Holding Co., Inc. |
7,863 | 281,495 | ||||||
| Pool Corp. |
10,544 | 996,619 | ||||||
|
|
|
|||||||
| Total Distributors | 1,278,114 | |||||||
| Diversified Consumer Services – 0.8% | ||||||||
| Bright Horizons Family Solutions, Inc.* |
9,560 | 639,468 | ||||||
| Graham Holdings Co. Class B |
1,545 | 743,717 | ||||||
| Grand Canyon Education, Inc.*(a) |
22,600 | 912,814 | ||||||
| Service Corp. International |
32,920 | 873,697 | ||||||
| ServiceMaster Global Holdings, Inc.* |
30,636 | 1,031,820 | ||||||
| Sotheby’s |
32,942 | 1,252,455 | ||||||
|
|
|
|||||||
| Total Diversified Consumer Services | 5,453,971 | |||||||
| Diversified Telecommunication Services – 0.1% | ||||||||
| Globalstar, Inc.*(a) |
763,446 | 923,770 | ||||||
| Electric Utilities – 2.3% | ||||||||
| ALLETE, Inc. |
22,698 | 1,353,255 | ||||||
| Great Plains Energy, Inc. |
64,791 | 1,768,146 | ||||||
| Hawaiian Electric Industries, Inc. |
36,697 | 1,095,405 | ||||||
| IDACORP, Inc. |
20,091 | 1,572,724 | ||||||
| ITC Holdings Corp. |
45,792 | 2,128,412 | ||||||
| OGE Energy Corp. |
82,072 | 2,595,117 | ||||||
| PNM Resources, Inc. |
30,453 | 996,422 | ||||||
| Portland General Electric Co. |
33,235 | 1,415,479 | ||||||
| Westar Energy, Inc. |
56,068 | 3,181,859 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 16,106,819 | |||||||
See Notes to Financial Statements.
| 48 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund (EZM)
September 30, 2016
| Investments | Shares | Value | ||||||
| Electrical Equipment – 0.9% | ||||||||
| EnerSys |
22,640 | $ | 1,566,462 | |||||
| Generac Holdings, Inc.* |
26,448 | 960,062 | ||||||
| Hubbell, Inc. |
21,598 | 2,326,969 | ||||||
| Regal Beloit Corp. |
18,449 | 1,097,531 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 5,951,024 | |||||||
| Electronic Equipment, Instruments & Components – 4.8% | ||||||||
| Anixter International, Inc.* |
14,718 | 949,311 | ||||||
| Arrow Electronics, Inc.* |
56,403 | 3,608,100 | ||||||
| Avnet, Inc. |
89,027 | 3,655,449 | ||||||
| AVX Corp. |
116,142 | 1,601,598 | ||||||
| Belden, Inc. |
4,807 | 331,635 | ||||||
| Cognex Corp. |
22,124 | 1,169,475 | ||||||
| Dolby Laboratories, Inc. Class A |
37,739 | 2,048,850 | ||||||
| FLIR Systems, Inc. |
58,475 | 1,837,284 | ||||||
| Ingram Micro, Inc. Class A |
41,645 | 1,485,061 | ||||||
| IPG Photonics Corp.* |
18,467 | 1,520,757 | ||||||
| Jabil Circuit, Inc. |
86,046 | 1,877,524 | ||||||
| Keysight Technologies, Inc.* |
79,501 | 2,519,387 | ||||||
| Littelfuse, Inc. |
5,150 | 663,371 | ||||||
| National Instruments Corp. |
25,189 | 715,367 | ||||||
| OSI Systems, Inc.* |
5,123 | 334,942 | ||||||
| Sanmina Corp.* |
126,064 | 3,589,042 | ||||||
| SYNNEX Corp. |
15,133 | 1,726,827 | ||||||
| Tech Data Corp.* |
21,294 | 1,803,815 | ||||||
| Trimble Navigation Ltd.* |
37,847 | 1,080,910 | ||||||
| Universal Display Corp.* |
1,135 | 63,004 | ||||||
| VeriFone Systems, Inc.* |
18,555 | 292,056 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 32,873,765 | |||||||
| Energy Equipment & Services – 1.0% | ||||||||
| Diamond Offshore Drilling, Inc.(a) |
23,639 | 416,283 | ||||||
| Dril-Quip, Inc.* |
23,957 | 1,335,363 | ||||||
| Helmerich & Payne, Inc.(a) |
55,217 | 3,716,104 | ||||||
| Oceaneering International, Inc. |
55,106 | 1,515,966 | ||||||
| RPC, Inc.*(a) |
9,791 | 164,489 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 7,148,205 | |||||||
| Equity Real Estate Investment Trusts (REITs) – 6.8% | ||||||||
| Acadia Realty Trust |
11,165 | 404,620 | ||||||
| Alexander’s, Inc. |
1,049 | 440,160 | ||||||
| American Assets Trust, Inc. |
5,655 | 245,314 | ||||||
| American Campus Communities, Inc. |
16,699 | 849,478 | ||||||
| Apartment Investment & Management Co. Class A |
30,848 | 1,416,232 | ||||||
| Apple Hospitality REIT, Inc. |
46,014 | 851,719 | ||||||
| Brandywine Realty Trust |
10,436 | 163,010 | ||||||
| CBL & Associates Properties, Inc. |
70,038 | 850,261 | ||||||
| Columbia Property Trust, Inc. |
22,273 | 498,692 | ||||||
| Communications Sales & Leasing, Inc. |
7,458 | 234,256 | ||||||
| CoreSite Realty Corp. |
2,282 | 168,959 | ||||||
| Corporate Office Properties Trust |
27,979 | 793,205 | ||||||
| Corrections Corp. of America |
45,677 | 633,540 | ||||||
| Cousins Properties, Inc. |
59,514 | 621,326 | ||||||
| CubeSmart |
7,292 | 198,780 | ||||||
| DCT Industrial Trust, Inc. |
12,918 | 627,169 | ||||||
| DiamondRock Hospitality Co. |
67,723 | 616,279 | ||||||
| Douglas Emmett, Inc. |
10,486 | 384,102 | ||||||
| DuPont Fabros Technology, Inc. |
13,427 | 553,864 | ||||||
| EastGroup Properties, Inc. |
5,139 | 378,025 | ||||||
| Education Realty Trust, Inc. |
4,471 | 192,879 | ||||||
| Empire State Realty Trust, Inc. Class A |
9,798 | 205,268 | ||||||
| EPR Properties |
17,388 | 1,369,131 | ||||||
| Equity LifeStyle Properties, Inc. |
11,287 | 871,131 | ||||||
| Equity One, Inc. |
12,844 | 393,155 | ||||||
| First Industrial Realty Trust, Inc. |
9,972 | 281,410 | ||||||
| Gaming and Leisure Properties, Inc. |
43,573 | 1,457,517 | ||||||
| Geo Group, Inc. (The) |
26,616 | 632,928 | ||||||
| Gramercy Property Trust |
9,689 | 93,402 | ||||||
| Healthcare Realty Trust, Inc. |
10,292 | 350,546 | ||||||
| Healthcare Trust of America, Inc. Class A |
9,579 | 312,467 | ||||||
| Highwoods Properties, Inc. |
13,135 | 684,596 | ||||||
| Hospitality Properties Trust |
47,811 | 1,420,943 | ||||||
| Iron Mountain, Inc. |
27,569 | 1,034,665 | ||||||
| Kilroy Realty Corp. |
18,674 | 1,295,042 | ||||||
| Kite Realty Group Trust |
3,001 | 83,188 | ||||||
| Lamar Advertising Co. Class A |
38,519 | 2,515,676 | ||||||
| LaSalle Hotel Properties |
26,556 | 633,892 | ||||||
| Lexington Realty Trust |
50,250 | 517,575 | ||||||
| Liberty Property Trust |
42,729 | 1,724,115 | ||||||
| Life Storage, Inc. |
6,195 | 550,983 | ||||||
| Medical Properties Trust, Inc. |
47,780 | 705,711 | ||||||
| National Health Investors, Inc. |
11,460 | 899,381 | ||||||
| National Retail Properties, Inc. |
26,122 | 1,328,304 | ||||||
| Omega Healthcare Investors, Inc. |
37,520 | 1,330,084 | ||||||
| Outfront Media, Inc. |
18,617 | 440,292 | ||||||
| Paramount Group, Inc. |
14,206 | 232,836 | ||||||
| Parkway Properties, Inc. |
36,050 | 613,210 | ||||||
| Pebblebrook Hotel Trust |
12,063 | 320,876 | ||||||
| Piedmont Office Realty Trust, Inc. Class A |
16,865 | 367,151 | ||||||
| Post Properties, Inc. |
7,226 | 477,855 | ||||||
| PS Business Parks, Inc. |
8,872 | 1,007,593 | ||||||
| QTS Realty Trust, Inc. Class A |
2,880 | 152,208 | ||||||
| Rayonier, Inc. |
12,460 | 330,688 | ||||||
| Regency Centers Corp. |
16,084 | 1,246,349 | ||||||
| Retail Opportunity Investments Corp. |
7,120 | 156,355 | ||||||
| Retail Properties of America, Inc. Class A |
53,427 | 897,574 | ||||||
| RLJ Lodging Trust |
45,191 | 950,367 | ||||||
| Ryman Hospitality Properties, Inc. |
14,913 | 718,210 | ||||||
| Select Income REIT |
26,765 | 719,978 | ||||||
| Senior Housing Properties Trust |
66,775 | 1,516,460 | ||||||
| Spirit Realty Capital, Inc. |
77,634 | 1,034,861 | ||||||
| STORE Capital Corp. |
19,335 | 569,802 | ||||||
| Sun Communities, Inc. |
2,661 | 208,835 | ||||||
| Sunstone Hotel Investors, Inc. |
42,224 | 540,045 | ||||||
| Tanger Factory Outlet Centers, Inc. |
18,229 | 710,202 | ||||||
| Urban Edge Properties |
10,075 | 283,511 | ||||||
| Washington Prime Group, Inc. |
16,141 | 199,826 | ||||||
| Washington Real Estate Investment Trust |
6,399 | 199,137 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 49 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund (EZM)
September 30, 2016
| Investments | Shares | Value | ||||||
| Weingarten Realty Investors |
33,418 | $ | 1,302,634 | |||||
| Xenia Hotels & Resorts, Inc. |
8,258 | 125,356 | ||||||
|
|
|
|||||||
| Total Equity Real Estate Investment Trusts (REITs) | 47,135,191 | |||||||
| Food & Staples Retailing – 0.6% | ||||||||
| Casey’s General Stores, Inc. |
10,595 | 1,272,989 | ||||||
| PriceSmart, Inc. |
7,057 | 591,094 | ||||||
| Sprouts Farmers Market, Inc.* |
32,047 | 661,771 | ||||||
| SUPERVALU, Inc.* |
186,821 | 932,237 | ||||||
| United Natural Foods, Inc.* |
23,066 | 923,563 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 4,381,654 | |||||||
| Food Products – 2.2% | ||||||||
| B&G Foods, Inc. |
14,061 | 691,520 | ||||||
| Cal-Maine Foods, Inc.(a) |
40,891 | 1,575,939 | ||||||
| Darling Ingredients, Inc.* |
44,591 | 602,424 | ||||||
| Flowers Foods, Inc.(a) |
58,372 | 882,585 | ||||||
| Hain Celestial Group, Inc. (The)* |
32,380 | 1,152,080 | ||||||
| J&J Snack Foods Corp. |
4,327 | 515,432 | ||||||
| Lancaster Colony Corp. |
6,671 | 881,172 | ||||||
| Pilgrim’s Pride Corp. |
240,406 | 5,077,375 | ||||||
| Pinnacle Foods, Inc. |
27,869 | 1,398,188 | ||||||
| Seaboard Corp.* |
419 | 1,441,360 | ||||||
| Snyder’s-Lance, Inc. |
12,639 | 424,418 | ||||||
| TreeHouse Foods, Inc.* |
9,441 | 823,161 | ||||||
|
|
|
|||||||
| Total Food Products | 15,465,654 | |||||||
| Gas Utilities – 1.6% | ||||||||
| Atmos Energy Corp. |
36,415 | 2,711,825 | ||||||
| New Jersey Resources Corp. |
38,230 | 1,256,238 | ||||||
| ONE Gas, Inc. |
17,386 | 1,075,150 | ||||||
| Piedmont Natural Gas Co., Inc. |
16,967 | 1,018,699 | ||||||
| Southwest Gas Corp. |
18,593 | 1,298,907 | ||||||
| UGI Corp. |
61,190 | 2,768,235 | ||||||
| WGL Holdings, Inc. |
16,968 | 1,063,894 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 11,192,948 | |||||||
| Health Care Equipment & Supplies – 1.3% | ||||||||
| ABIOMED, Inc.* |
10,729 | 1,379,535 | ||||||
| Align Technology, Inc.* |
14,285 | 1,339,219 | ||||||
| Cantel Medical Corp. |
5,445 | 424,601 | ||||||
| Globus Medical, Inc. Class A* |
27,676 | 624,647 | ||||||
| Hill-Rom Holdings, Inc. |
7,043 | 436,525 | ||||||
| ICU Medical, Inc.* |
3,047 | 385,080 | ||||||
| Integer Holdings Corp.* |
3,366 | 73,009 | ||||||
| Integra LifeSciences Holdings Corp.* |
903 | 74,543 | ||||||
| Masimo Corp.* |
13,833 | 822,925 | ||||||
| Neogen Corp.*(a) |
4,230 | 236,626 | ||||||
| NuVasive, Inc.* |
5,511 | 367,363 | ||||||
| Nuvectra Corp.* |
1,121 | 7,757 | ||||||
| Teleflex, Inc. |
10,430 | 1,752,761 | ||||||
| West Pharmaceutical Services, Inc. |
13,931 | 1,037,860 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 8,962,451 | |||||||
| Health Care Providers & Services – 2.0% | ||||||||
| Acadia Healthcare Co., Inc.* |
10,769 | 533,604 | ||||||
| Amsurg Corp.* |
10,368 | 695,174 | ||||||
| Chemed Corp. |
5,091 | 718,187 | ||||||
| Community Health Systems, Inc.* |
105,205 | 1,214,066 | ||||||
| Diplomat Pharmacy, Inc.*(a) |
4,427 | 124,000 | ||||||
| Envision Healthcare Holdings, Inc.* |
41,366 | 921,221 | ||||||
| HealthEquity, Inc.* |
2,895 | 109,576 | ||||||
| HealthSouth Corp. |
35,489 | 1,439,789 | ||||||
| LifePoint Health, Inc.* |
15,094 | 894,018 | ||||||
| Molina Healthcare, Inc.* |
17,595 | 1,026,140 | ||||||
| Owens & Minor, Inc. |
16,172 | 561,654 | ||||||
| Patterson Cos., Inc. |
30,605 | 1,405,994 | ||||||
| Quorum Health Corp.* |
25,429 | 159,440 | ||||||
| Team Health Holdings, Inc.* |
14,917 | 485,697 | ||||||
| Tenet Healthcare Corp.* |
15,947 | 361,359 | ||||||
| VCA, Inc.* |
21,583 | 1,510,378 | ||||||
| WellCare Health Plans, Inc.* |
11,044 | 1,293,142 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 13,453,439 | |||||||
| Health Care Technology – 0.1% | ||||||||
| Medidata Solutions, Inc.* |
1,699 | 94,736 | ||||||
| Veeva Systems, Inc. Class A* |
13,167 | 543,534 | ||||||
|
|
|
|||||||
| Total Health Care Technology | 638,270 | |||||||
| Hotels, Restaurants & Leisure – 2.7% | ||||||||
| Bloomin’ Brands, Inc. |
54,736 | 943,649 | ||||||
| Boyd Gaming Corp.* |
17,872 | 353,508 | ||||||
| Brinker International, Inc. |
30,183 | 1,522,129 | ||||||
| Buffalo Wild Wings, Inc.* |
3,863 | 543,679 | ||||||
| Cheesecake Factory, Inc. (The) |
17,057 | 853,873 | ||||||
| Choice Hotels International, Inc. |
17,382 | 783,581 | ||||||
| Churchill Downs, Inc. |
2,014 | 294,749 | ||||||
| Cracker Barrel Old Country Store, Inc.(a) |
8,964 | 1,185,220 | ||||||
| Domino’s Pizza, Inc. |
11,272 | 1,711,653 | ||||||
| Dunkin’ Brands Group, Inc. |
27,160 | 1,414,493 | ||||||
| Jack in the Box, Inc. |
10,294 | 987,606 | ||||||
| La Quinta Holdings, Inc.* |
4,241 | 47,414 | ||||||
| Marriott Vacations Worldwide Corp. |
13,283 | 973,910 | ||||||
| Panera Bread Co. Class A* |
5,773 | 1,124,119 | ||||||
| Papa John’s International, Inc. |
9,804 | 773,045 | ||||||
| Pinnacle Entertainment, Inc.* |
15,868 | 195,811 | ||||||
| Six Flags Entertainment Corp. |
15,581 | 835,297 | ||||||
| Texas Roadhouse, Inc. |
18,782 | 733,061 | ||||||
| Vail Resorts, Inc. |
5,561 | 872,410 | ||||||
| Wendy’s Co. (The) |
31,906 | 344,585 | ||||||
| Wynn Resorts Ltd. |
21,206 | 2,065,888 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 18,559,680 | |||||||
| Household Durables – 1.2% | ||||||||
| CalAtlantic Group, Inc. |
27,949 | 934,615 | ||||||
| GoPro, Inc. Class A*(a) |
68,901 | 1,149,269 | ||||||
| Leggett & Platt, Inc. |
48,450 | 2,208,351 | ||||||
| Tempur Sealy International, Inc.*(a) |
13,181 | 747,890 | ||||||
| TRI Pointe Group, Inc.* |
89,392 | 1,178,186 | ||||||
| Tupperware Brands Corp. |
25,803 | 1,686,742 | ||||||
|
|
|
|||||||
| Total Household Durables | 7,905,053 | |||||||
| Household Products – 0.3% | ||||||||
| Spectrum Brands Holdings, Inc. |
12,457 | 1,715,204 | ||||||
See Notes to Financial Statements.
| 50 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund (EZM)
September 30, 2016
| Investments | Shares | Value | ||||||
| Independent Power & Renewable Electricity Producers – 0.7% | ||||||||
| Calpine Corp.* |
272,516 | $ | 3,444,602 | |||||
| Dynegy, Inc.* |
31,054 | 384,759 | ||||||
| Ormat Technologies, Inc. |
20,851 | 1,009,397 | ||||||
|
|
|
|||||||
| Total Independent Power & Renewable Electricity Producers | 4,838,758 | |||||||
| Industrial Conglomerates – 0.3% | ||||||||
| Carlisle Cos., Inc. |
22,722 | 2,330,596 | ||||||
| Insurance – 3.5% | ||||||||
| American Equity Investment Life Holding Co. |
49,488 | 877,422 | ||||||
| American National Insurance Co. |
11,659 | 1,421,932 | ||||||
| AmTrust Financial Services, Inc. |
99,262 | 2,663,200 | ||||||
| Assurant, Inc. |
7,388 | 681,543 | ||||||
| Brown & Brown, Inc. |
41,854 | 1,578,314 | ||||||
| CNO Financial Group, Inc. |
66,427 | 1,014,340 | ||||||
| Erie Indemnity Co. Class A |
5,142 | 524,844 | ||||||
| First American Financial Corp. |
44,853 | 1,761,826 | ||||||
| Hanover Insurance Group, Inc. (The) |
21,746 | 1,640,083 | ||||||
| Kemper Corp. |
16,299 | 640,877 | ||||||
| Mercury General Corp. |
12,210 | 669,719 | ||||||
| National General Holdings Corp. |
37,806 | 840,805 | ||||||
| Old Republic International Corp. |
112,202 | 1,976,999 | ||||||
| Primerica, Inc. |
21,843 | 1,158,334 | ||||||
| ProAssurance Corp. |
15,745 | 826,298 | ||||||
| Reinsurance Group of America, Inc. |
36,744 | 3,966,147 | ||||||
| RLI Corp. |
11,992 | 819,773 | ||||||
| Selective Insurance Group, Inc. |
25,637 | 1,021,891 | ||||||
|
|
|
|||||||
| Total Insurance | 24,084,347 | |||||||
| Internet & Catalog Retail – 0.1% | ||||||||
| HSN, Inc. |
24,362 | 969,608 | ||||||
| Internet Software & Services – 0.6% | ||||||||
| GrubHub, Inc.*(a) |
11,062 | 475,555 | ||||||
| IAC/InterActiveCorp |
23,097 | 1,442,870 | ||||||
| j2 Global, Inc. |
11,355 | 756,356 | ||||||
| LogMeIn, Inc. |
1,076 | 97,260 | ||||||
| Rackspace Hosting, Inc.* |
35,430 | 1,122,777 | ||||||
| Yelp, Inc.* |
5,405 | 225,388 | ||||||
|
|
|
|||||||
| Total Internet Software & Services | 4,120,206 | |||||||
| IT Services – 2.8% | ||||||||
| Blackhawk Network Holdings, Inc.* |
6,528 | 196,950 | ||||||
| Booz Allen Hamilton Holding Corp. |
50,488 | 1,595,926 | ||||||
| CACI International, Inc. Class A* |
9,501 | 958,651 | ||||||
| Computer Sciences Corp. |
61,629 | 3,217,650 | ||||||
| Convergys Corp. |
51,544 | 1,567,968 | ||||||
| CoreLogic, Inc.* |
20,544 | 805,736 | ||||||
| DST Systems, Inc. |
16,303 | 1,922,450 | ||||||
| EPAM Systems, Inc.* |
6,709 | 465,001 | ||||||
| Euronet Worldwide, Inc.* |
8,955 | 732,787 | ||||||
| Leidos Holdings, Inc. |
16,603 | 718,578 | ||||||
| MAXIMUS, Inc. |
19,592 | 1,108,123 | ||||||
| Science Applications International Corp. |
19,018 | 1,319,279 | ||||||
| Syntel, Inc.* |
36,491 | 1,529,338 | ||||||
| Teradata Corp.* |
72,301 | 2,241,331 | ||||||
| WEX, Inc.* |
10,235 | 1,106,301 | ||||||
|
|
|
|||||||
| Total IT Services | 19,486,069 | |||||||
| Leisure Products – 0.3% | ||||||||
| Brunswick Corp. |
37,874 | 1,847,494 | ||||||
| Vista Outdoor, Inc.* |
12,005 | 478,519 | ||||||
|
|
|
|||||||
| Total Leisure Products | 2,326,013 | |||||||
| Life Sciences Tools & Services – 1.1% | ||||||||
| Bio-Rad Laboratories, Inc. Class A* |
5,684 | 931,096 | ||||||
| Bio-Techne Corp. |
7,598 | 831,981 | ||||||
| Bruker Corp. |
21,279 | 481,969 | ||||||
| Charles River Laboratories International, Inc.* |
12,424 | 1,035,416 | ||||||
| INC Research Holdings, Inc. Class A* |
5,835 | 260,124 | ||||||
| PAREXEL International Corp.* |
14,007 | 972,786 | ||||||
| PerkinElmer, Inc. |
27,987 | 1,570,351 | ||||||
| PRA Health Sciences, Inc.* |
4,836 | 273,283 | ||||||
| VWR Corp.* |
39,611 | 1,123,368 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services | 7,480,374 | |||||||
| Machinery – 6.7% | ||||||||
| AGCO Corp. |
40,233 | 1,984,292 | ||||||
| Allison Transmission Holdings, Inc. |
60,181 | 1,725,991 | ||||||
| Barnes Group, Inc. |
25,396 | 1,029,808 | ||||||
| CLARCOR, Inc. |
21,375 | 1,389,375 | ||||||
| Colfax Corp.* |
59,396 | 1,866,816 | ||||||
| Crane Co. |
30,482 | 1,920,671 | ||||||
| Donaldson Co., Inc. |
52,603 | 1,963,670 | ||||||
| Flowserve Corp. |
61,239 | 2,954,169 | ||||||
| Graco, Inc. |
24,346 | 1,801,604 | ||||||
| Hillenbrand, Inc. |
26,783 | 847,414 | ||||||
| IDEX Corp. |
25,334 | 2,370,502 | ||||||
| ITT, Inc. |
58,034 | 2,079,939 | ||||||
| Kennametal, Inc. |
13,324 | 386,662 | ||||||
| Lincoln Electric Holdings, Inc. |
19,331 | 1,210,507 | ||||||
| Manitowoc Co., Inc. (The) |
26,179 | 125,397 | ||||||
| Manitowoc Foodservice, Inc.* |
26,179 | 424,623 | ||||||
| Middleby Corp. (The)* |
12,617 | 1,559,714 | ||||||
| Mueller Industries, Inc. |
18,783 | 608,945 | ||||||
| Nordson Corp. |
26,149 | 2,605,225 | ||||||
| Oshkosh Corp. |
41,673 | 2,333,688 | ||||||
| Proto Labs, Inc.*(a) |
4,801 | 287,628 | ||||||
| Rexnord Corp.* |
31,357 | 671,353 | ||||||
| Terex Corp. |
79,582 | 2,022,179 | ||||||
| Timken Co. (The) |
57,896 | 2,034,465 | ||||||
| Toro Co. (The) |
34,244 | 1,603,989 | ||||||
| Trinity Industries, Inc. |
195,422 | 4,725,304 | ||||||
| WABCO Holdings, Inc.* |
17,201 | 1,952,830 | ||||||
| Woodward, Inc. |
25,093 | 1,567,811 | ||||||
|
|
|
|||||||
| Total Machinery | 46,054,571 | |||||||
| Marine – 0.4% | ||||||||
| Kirby Corp.* |
30,243 | 1,879,905 | ||||||
| Matson, Inc. |
16,807 | 670,263 | ||||||
|
|
|
|||||||
| Total Marine | 2,550,168 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 51 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund (EZM)
September 30, 2016
| Investments | Shares | Value | ||||||
| Media – 4.2% | ||||||||
| AMC Networks, Inc. Class A* |
31,559 | $ | 1,636,650 | |||||
| Cable One, Inc. |
1,433 | 836,872 | ||||||
| Cinemark Holdings, Inc. |
42,333 | 1,620,507 | ||||||
| Discovery Communications, Inc. Class A* |
178,351 | 4,801,209 | ||||||
| Gannett Co., Inc. |
75,615 | 880,159 | ||||||
| John Wiley & Sons, Inc. Class A |
27,288 | 1,408,334 | ||||||
| Meredith Corp. |
17,556 | 912,736 | ||||||
| New York Times Co. (The) Class A |
32,401 | 387,192 | ||||||
| Nexstar Broadcasting Group, Inc. Class A(a) |
10,007 | 577,504 | ||||||
| Regal Entertainment Group Class A(a) |
54,606 | 1,187,681 | ||||||
| Scripps Networks Interactive, Inc. Class A |
72,550 | 4,606,199 | ||||||
| Sinclair Broadcast Group, Inc. Class A |
39,365 | 1,136,861 | ||||||
| Starz Class A* |
59,573 | 1,858,082 | ||||||
| TEGNA, Inc. |
241,248 | 5,273,681 | ||||||
| Time, Inc. |
83,941 | 1,215,466 | ||||||
| Tribune Media Co. Class A |
17,245 | 629,787 | ||||||
|
|
|
|||||||
| Total Media | 28,968,920 | |||||||
| Metals & Mining – 0.9% | ||||||||
| Carpenter Technology Corp. |
12,323 | 508,447 | ||||||
| Compass Minerals International, Inc.(a) |
15,895 | 1,171,461 | ||||||
| Reliance Steel & Aluminum Co. |
39,517 | 2,846,410 | ||||||
| Steel Dynamics, Inc. |
31,189 | 779,413 | ||||||
| Worthington Industries, Inc. |
23,000 | 1,104,690 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 6,410,421 | |||||||
| Multi-Utilities – 1.2% | ||||||||
| Avista Corp. |
24,428 | 1,020,846 | ||||||
| Black Hills Corp. |
4,293 | 262,818 | ||||||
| MDU Resources Group, Inc. |
76,250 | 1,939,800 | ||||||
| NiSource, Inc. |
87,540 | 2,110,589 | ||||||
| NorthWestern Corp. |
18,778 | 1,080,298 | ||||||
| Vectren Corp. |
30,364 | 1,524,273 | ||||||
|
|
|
|||||||
| Total Multi-Utilities | 7,938,624 | |||||||
| Multiline Retail – 0.5% | ||||||||
| Big Lots, Inc. |
25,565 | 1,220,729 | ||||||
| Dillard’s, Inc. Class A |
31,064 | 1,957,342 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 3,178,071 | |||||||
| Oil, Gas & Consumable Fuels – 4.4% | ||||||||
| Antero Resources Corp.* |
485,428 | 13,082,285 | ||||||
| CVR Energy, Inc.(a) |
24,239 | 333,771 | ||||||
| Delek U.S. Holdings, Inc. |
24,174 | 417,968 | ||||||
| ONEOK, Inc. |
110,958 | 5,702,132 | ||||||
| Parsley Energy, Inc. Class A* |
2,710 | 90,812 | ||||||
| PDC Energy, Inc.* |
1,373 | 92,073 | ||||||
| Rice Energy, Inc.* |
70,794 | 1,848,431 | ||||||
| RSP Permian, Inc.* |
24,640 | 955,539 | ||||||
| SM Energy Co. |
41,529 | 1,602,189 | ||||||
| Targa Resources Corp. |
13,752 | 675,361 | ||||||
| Western Refining, Inc. |
92,260 | 2,441,200 | ||||||
| World Fuel Services Corp. |
33,063 | 1,529,494 | ||||||
| WPX Energy, Inc.* |
123,252 | 1,625,694 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 30,396,949 | |||||||
| Paper & Forest Products – 0.1% | ||||||||
| KapStone Paper and Packaging Corp. |
37,843 | 715,990 | ||||||
| Personal Products – 0.6% | ||||||||
| Coty, Inc. Class A*(a) |
88,345 | 2,076,108 | ||||||
| Nu Skin Enterprises, Inc. Class A |
28,072 | 1,818,504 | ||||||
|
|
|
|||||||
| Total Personal Products | 3,894,612 | |||||||
| Pharmaceuticals – 0.4% | ||||||||
| Akorn, Inc.* |
6,088 | 165,959 | ||||||
| Catalent, Inc.* |
63,641 | 1,644,483 | ||||||
| Impax Laboratories, Inc.* |
4,651 | 110,229 | ||||||
| Pacira Pharmaceuticals, Inc.*(a) |
1,009 | 34,528 | ||||||
| Prestige Brands Holdings, Inc.* |
13,703 | 661,444 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 2,616,643 | |||||||
| Professional Services – 0.5% | ||||||||
| CEB, Inc. |
11,075 | 603,255 | ||||||
| Dun & Bradstreet Corp. (The) |
15,261 | 2,084,958 | ||||||
| Korn/Ferry International |
18,338 | 385,098 | ||||||
| On Assignment, Inc.* |
11,572 | 419,948 | ||||||
|
|
|
|||||||
| Total Professional Services | 3,493,259 | |||||||
| Real Estate Management & Development – 0.3% | ||||||||
| Alexander & Baldwin, Inc. |
8,015 | 307,936 | ||||||
| Howard Hughes Corp. (The)* |
6,640 | 760,280 | ||||||
| Kennedy-Wilson Holdings, Inc. |
2,443 | 55,090 | ||||||
| Realogy Holdings Corp. |
28,444 | 735,562 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development | 1,858,868 | |||||||
| Road & Rail – 1.7% | ||||||||
| Avis Budget Group, Inc.* |
61,834 | 2,115,341 | ||||||
| Genesee & Wyoming, Inc. Class A* |
30,380 | 2,094,701 | ||||||
| Knight Transportation, Inc. |
33,723 | 967,513 | ||||||
| Landstar System, Inc. |
18,047 | 1,228,640 | ||||||
| Old Dominion Freight Line, Inc.* |
35,349 | 2,425,295 | ||||||
| Ryder System, Inc. |
28,841 | 1,902,064 | ||||||
| Werner Enterprises, Inc. |
30,730 | 715,087 | ||||||
|
|
|
|||||||
| Total Road & Rail | 11,448,641 | |||||||
| Semiconductors & Semiconductor Equipment – 1.8% | ||||||||
| Cirrus Logic, Inc.* |
21,744 | 1,155,694 | ||||||
| Entegris, Inc.* |
38,036 | 662,587 | ||||||
| First Solar, Inc.* |
71,837 | 2,836,843 | ||||||
| Integrated Device Technology, Inc.* |
38,622 | 892,168 | ||||||
| Intersil Corp. Class A |
28,481 | 624,588 | ||||||
| Microsemi Corp.* |
17,341 | 727,975 | ||||||
| MKS Instruments, Inc. |
24,978 | 1,242,156 | ||||||
| Monolithic Power Systems, Inc. |
3,779 | 304,210 | ||||||
| ON Semiconductor Corp.* |
108,147 | 1,332,371 | ||||||
| Silicon Laboratories, Inc.* |
4,557 | 267,952 | ||||||
| SunPower Corp.*(a) |
23,475 | 209,397 | ||||||
| Synaptics, Inc.* |
8,435 | 494,122 | ||||||
| Teradyne, Inc. |
73,624 | 1,588,806 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 12,338,869 | |||||||
| Software – 1.1% | ||||||||
| ACI Worldwide, Inc.* |
23,264 | 450,856 | ||||||
See Notes to Financial Statements.
| 52 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree MidCap Earnings Fund (EZM)
September 30, 2016
| Investments | Shares | Value | ||||||
| Aspen Technology, Inc.* |
22,748 | $ | 1,064,379 | |||||
| Blackbaud, Inc. |
2,681 | 177,857 | ||||||
| Ellie Mae, Inc.* |
2,435 | 256,405 | ||||||
| Fair Isaac Corp. |
6,652 | 828,773 | ||||||
| Fortinet, Inc.* |
4,090 | 151,044 | ||||||
| Guidewire Software, Inc.* |
1,271 | 76,235 | ||||||
| Manhattan Associates, Inc.* |
9,571 | 551,481 | ||||||
| Mentor Graphics Corp. |
61,130 | 1,616,277 | ||||||
| Paycom Software, Inc.* |
3,498 | 175,355 | ||||||
| Pegasystems, Inc. |
8,491 | 250,400 | ||||||
| PTC, Inc.* |
15,481 | 685,963 | ||||||
| Synchronoss Technologies, Inc.* |
9,215 | 379,474 | ||||||
| Tyler Technologies, Inc.* |
2,874 | 492,115 | ||||||
| Ultimate Software Group, Inc. (The)* |
934 | 190,900 | ||||||
| Verint Systems, Inc.* |
931 | 35,033 | ||||||
|
|
|
|||||||
| Total Software | 7,382,547 | |||||||
| Specialty Retail – 4.5% | ||||||||
| Aaron’s, Inc. |
41,156 | 1,046,186 | ||||||
| Abercrombie & Fitch Co. Class A |
1,349 | 21,436 | ||||||
| American Eagle Outfitters, Inc. |
61,950 | 1,106,427 | ||||||
| Asbury Automotive Group, Inc.* |
13,658 | 760,341 | ||||||
| Ascena Retail Group, Inc.* |
38,664 | 216,132 | ||||||
| Burlington Stores, Inc.* |
15,471 | 1,253,460 | ||||||
| Cabela’s, Inc.* |
27,710 | 1,522,110 | ||||||
| CST Brands, Inc. |
38,119 | 1,833,143 | ||||||
| Dick’s Sporting Goods, Inc. |
67,425 | 3,824,346 | ||||||
| DSW, Inc. Class A |
48,013 | 983,306 | ||||||
| GameStop Corp. Class A(a) |
94,059 | 2,595,088 | ||||||
| GNC Holdings, Inc. Class A |
50,952 | 1,040,440 | ||||||
| Group 1 Automotive, Inc. |
14,149 | 903,838 | ||||||
| Lithia Motors, Inc. Class A |
10,533 | 1,006,112 | ||||||
| Michaels Cos., Inc. (The)* |
99,843 | 2,413,205 | ||||||
| Monro Muffler Brake, Inc. |
6,419 | 392,650 | ||||||
| Murphy USA, Inc.* |
21,863 | 1,560,144 | ||||||
| Penske Automotive Group, Inc.(a) |
51,201 | 2,466,864 | ||||||
| Restoration Hardware Holdings, Inc.*(a) |
8,514 | 294,414 | ||||||
| Sally Beauty Holdings, Inc.*(a) |
60,381 | 1,550,584 | ||||||
| Urban Outfitters, Inc.* |
70,946 | 2,449,056 | ||||||
| Williams-Sonoma, Inc. |
34,648 | 1,769,820 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 31,009,102 | |||||||
| Technology Hardware, Storage & Peripherals – 0.1% | ||||||||
| Diebold, Inc. |
17,691 | 438,560 | ||||||
| Electronics For Imaging, Inc.* |
4,934 | 241,371 | ||||||
|
|
|
|||||||
| Total Technology Hardware, Storage & Peripherals | 679,931 | |||||||
| Textiles, Apparel & Luxury Goods – 1.3% | ||||||||
| Carter’s, Inc. |
18,059 | 1,565,896 | ||||||
| Columbia Sportswear Co. |
25,429 | 1,442,841 | ||||||
| Fossil Group, Inc.*(a) |
55,683 | 1,546,317 | ||||||
| G-III Apparel Group Ltd.* |
16,731 | 487,709 | ||||||
| Kate Spade & Co.* |
33,314 | 570,669 | ||||||
| Skechers U.S.A., Inc. Class A* |
52,238 | 1,196,250 | ||||||
| Steven Madden Ltd.* |
24,446 | 844,854 | ||||||
| Wolverine World Wide, Inc. |
49,677 | 1,144,061 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 8,798,597 | |||||||
| Thrifts & Mortgage Finance – 2.0% | ||||||||
| Capitol Federal Financial, Inc. |
34,553 | 486,161 | ||||||
| EverBank Financial Corp. |
39,373 | 762,261 | ||||||
| MGIC Investment Corp.* |
688,808 | 5,510,464 | ||||||
| Radian Group, Inc. |
432,259 | 5,857,110 | ||||||
| TFS Financial Corp. |
21,667 | 385,889 | ||||||
| Washington Federal, Inc. |
37,087 | 989,481 | ||||||
|
|
|
|||||||
| Total Thrifts & Mortgage Finance | 13,991,366 | |||||||
| Tobacco – 0.0% | ||||||||
| Vector Group Ltd.(a) |
14,827 | 319,226 | ||||||
| Trading Companies & Distributors – 1.6% | ||||||||
| Air Lease Corp. |
62,813 | 1,795,195 | ||||||
| Beacon Roofing Supply, Inc.* |
9,365 | 393,985 | ||||||
| GATX Corp.(a) |
25,113 | 1,118,784 | ||||||
| HD Supply Holdings, Inc.* |
66,320 | 2,120,914 | ||||||
| MSC Industrial Direct Co., Inc. Class A |
26,948 | 1,978,253 | ||||||
| Watsco, Inc. |
9,003 | 1,268,523 | ||||||
| WESCO International, Inc.*(a) |
38,396 | 2,360,970 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 11,036,624 | |||||||
| Water Utilities – 0.2% | ||||||||
| Aqua America, Inc. |
53,028 | 1,616,293 | ||||||
| Wireless Telecommunication Services – 0.1% | ||||||||
| Telephone & Data Systems, Inc. |
8,601 | 233,775 | ||||||
| United States Cellular Corp.* |
9,296 | 337,817 | ||||||
|
|
|
|||||||
| Total Wireless Telecommunication Services | 571,592 | |||||||
| TOTAL COMMON STOCKS (Cost: $626,482,937) |
|
685,710,194 | ||||||
| EXCHANGE-TRADED FUND – 0.3% | ||||||||
| United States – 0.3% | ||||||||
| WisdomTree MidCap Dividend Fund(a)(b) (Cost: $1,832,333) |
20,396 | 1,853,588 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.0% | ||||||||
| United States – 3.0% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(c) (Cost: $20,924,388)(d) |
20,924,388 | 20,924,388 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 102.9% (Cost: $649,239,658) |
|
708,488,170 | ||||||
| Liabilities in Excess of Cash and Other Assets – (2.9)% |
|
(20,209,116 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 688,279,054 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (b) | Affiliated company (See Note 3). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (d) | At September 30, 2016, the total market value of the Fund’s securities on loan was $26,574,738 and the total market value of the collateral held by the Fund was $27,107,437. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $6,183,049. |
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 53 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree SmallCap Dividend Fund (DES)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.7% | ||||||||
| United States – 99.7% | ||||||||
| Aerospace & Defense – 0.3% | ||||||||
| AAR Corp. |
53,177 | $ | 1,665,504 | |||||
| Cubic Corp. |
16,979 | 794,787 | ||||||
| HEICO Corp. |
8,431 | 583,425 | ||||||
| HEICO Corp. Class A(a) |
14,012 | 847,866 | ||||||
| National Presto Industries, Inc.(a) |
9,175 | 805,473 | ||||||
| Triumph Group, Inc. |
24,398 | 680,216 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 5,377,271 | |||||||
| Air Freight & Logistics – 0.1% | ||||||||
| Forward Air Corp. |
37,297 | 1,613,468 | ||||||
| Park-Ohio Holdings Corp. |
18,877 | 688,067 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics | 2,301,535 | |||||||
| Airlines – 0.1% | ||||||||
| SkyWest, Inc. |
44,875 | 1,185,149 | ||||||
| Auto Components – 1.0% | ||||||||
| Cooper Tire & Rubber Co. |
66,532 | 2,529,547 | ||||||
| Dana, Inc. |
282,123 | 4,398,298 | ||||||
| Metaldyne Performance Group, Inc. |
139,032 | 2,203,657 | ||||||
| Spartan Motors, Inc. |
105,472 | 1,010,422 | ||||||
| Standard Motor Products, Inc. |
37,812 | 1,805,901 | ||||||
| Strattec Security Corp. |
3,140 | 110,842 | ||||||
| Superior Industries International, Inc. |
114,493 | 3,338,616 | ||||||
| Tower International, Inc. |
32,944 | 793,950 | ||||||
| Unique Fabricating, Inc.(a) |
42,964 | 525,879 | ||||||
|
|
|
|||||||
| Total Auto Components | 16,717,112 | |||||||
| Automobiles – 0.1% | ||||||||
| Winnebago Industries, Inc.(a) |
56,225 | 1,325,223 | ||||||
| Banks – 6.5% | ||||||||
| 1st Source Corp. |
24,603 | 878,204 | ||||||
| Access National Corp. |
11,522 | 275,376 | ||||||
| American National Bankshares, Inc. |
13,391 | 374,278 | ||||||
| Ameris Bancorp |
7,915 | 276,629 | ||||||
| Arrow Financial Corp. |
19,261 | 632,330 | ||||||
| Banc of California, Inc. |
51,563 | 900,290 | ||||||
| BancFirst Corp. |
15,574 | 1,129,271 | ||||||
| BancorpSouth, Inc. |
62,904 | 1,459,373 | ||||||
| Banner Corp. |
20,657 | 903,537 | ||||||
| Bar Harbor Bankshares |
7,764 | 285,094 | ||||||
| BCB Bancorp, Inc. |
21,421 | 240,986 | ||||||
| Berkshire Hills Bancorp, Inc. |
33,025 | 915,123 | ||||||
| Blue Hills Bancorp, Inc. |
5,243 | 78,750 | ||||||
| Boston Private Financial Holdings, Inc. |
111,252 | 1,427,363 | ||||||
| Bridge Bancorp, Inc. |
21,545 | 615,972 | ||||||
| Brookline Bancorp, Inc. |
89,543 | 1,091,529 | ||||||
| Bryn Mawr Bank Corp. |
19,396 | 620,478 | ||||||
| C&F Financial Corp.(a) |
4,227 | 182,099 | ||||||
| Camden National Corp. |
11,060 | 528,004 | ||||||
| Capital Bank Financial Corp. Class A |
13,671 | 438,976 | ||||||
| Capital City Bank Group, Inc. |
6,633 | 97,969 | ||||||
| Cardinal Financial Corp. |
25,090 | 654,598 | ||||||
| Centerstate Banks, Inc. |
10,368 | 183,825 | ||||||
| Central Pacific Financial Corp. |
34,713 | 874,420 | ||||||
| Century Bancorp, Inc. Class A |
1,441 | 65,306 | ||||||
| Chemical Financial Corp. |
46,638 | 2,058,135 | ||||||
| City Holding Co. |
22,487 | 1,130,871 | ||||||
| CNB Financial Corp. |
22,631 | 478,872 | ||||||
| CoBiz Financial, Inc. |
23,372 | 311,081 | ||||||
| Columbia Banking System, Inc. |
52,949 | 1,732,491 | ||||||
| Community Bank System, Inc. |
52,486 | 2,525,101 | ||||||
| Community Trust Bancorp, Inc. |
25,467 | 945,080 | ||||||
| ConnectOne Bancorp, Inc. |
20,266 | 366,004 | ||||||
| CVB Financial Corp. |
123,917 | 2,182,178 | ||||||
| Enterprise Bancorp, Inc. |
9,554 | 267,512 | ||||||
| Enterprise Financial Services Corp. |
9,381 | 293,156 | ||||||
| Fidelity Southern Corp. |
17,033 | 313,237 | ||||||
| Financial Institutions, Inc. |
16,348 | 443,194 | ||||||
| First Bancorp |
13,847 | 274,032 | ||||||
| First Bancorp, Inc. |
18,608 | 446,034 | ||||||
| First Busey Corp. |
46,476 | 1,050,358 | ||||||
| First Business Financial Services, Inc. |
6,630 | 155,805 | ||||||
| First Commonwealth Financial Corp. |
111,759 | 1,127,648 | ||||||
| First Community Bancshares, Inc. |
21,750 | 539,400 | ||||||
| First Connecticut Bancorp, Inc. |
9,535 | 169,628 | ||||||
| First Financial Bancorp |
86,595 | 1,891,235 | ||||||
| First Financial Bankshares, Inc.(a) |
54,660 | 1,991,810 | ||||||
| First Financial Corp. |
14,986 | 609,631 | ||||||
| First Financial Northwest, Inc. |
9,161 | 129,811 | ||||||
| First Guaranty Bancshares, Inc. |
8,297 | 134,826 | ||||||
| First Interstate BancSystem, Inc. Class A |
23,900 | 753,089 | ||||||
| First Merchants Corp. |
26,619 | 712,058 | ||||||
| First Midwest Bancorp, Inc. |
63,257 | 1,224,656 | ||||||
| Flushing Financial Corp. |
34,525 | 818,933 | ||||||
| FNB Corp. |
272,184 | 3,347,863 | ||||||
| Fulton Financial Corp. |
192,708 | 2,798,120 | ||||||
| German American Bancorp, Inc. |
11,456 | 445,982 | ||||||
| Glacier Bancorp, Inc. |
90,113 | 2,570,023 | ||||||
| Great Southern Bancorp, Inc. |
10,410 | 423,687 | ||||||
| Great Western Bancorp, Inc. |
42,601 | 1,419,465 | ||||||
| Guaranty Bancorp |
20,203 | 360,624 | ||||||
| Hancock Holding Co. |
119,205 | 3,865,818 | ||||||
| Hanmi Financial Corp. |
24,826 | 653,917 | ||||||
| Heartland Financial USA, Inc. |
10,155 | 366,291 | ||||||
| Heritage Commerce Corp. |
40,166 | 439,416 | ||||||
| Heritage Financial Corp. |
29,153 | 523,296 | ||||||
| Hope Bancorp, Inc. |
132,259 | 2,297,339 | ||||||
| Horizon Bancorp |
11,308 | 332,229 | ||||||
| Independent Bank Corp. |
42,906 | 1,607,481 | ||||||
| Independent Bank Group, Inc. |
6,628 | 292,759 | ||||||
| International Bancshares Corp. |
61,019 | 1,817,146 | ||||||
| Lakeland Bancorp, Inc. |
44,719 | 627,855 | ||||||
| Lakeland Financial Corp. |
20,571 | 728,625 | ||||||
| LegacyTexas Financial Group, Inc. |
42,353 | 1,339,625 | ||||||
| Macatawa Bank Corp.(a) |
27,076 | 216,337 | ||||||
| MainSource Financial Group, Inc. |
22,817 | 569,284 | ||||||
See Notes to Financial Statements.
| 54 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund (DES)
September 30, 2016
| Investments | Shares | Value | ||||||
| Mercantile Bank Corp. |
16,395 | $ | 440,206 | |||||
| Merchants Bancshares, Inc. |
9,370 | 303,494 | ||||||
| MidSouth Bancorp, Inc.(a) |
12,105 | 125,892 | ||||||
| MidWestOne Financial Group, Inc. |
9,446 | 286,875 | ||||||
| MutualFirst Financial, Inc. |
5,713 | 158,422 | ||||||
| National Bank Holdings Corp. Class A |
11,902 | 278,150 | ||||||
| NBT Bancorp, Inc. |
55,804 | 1,834,278 | ||||||
| Northrim BanCorp, Inc. |
7,753 | 199,640 | ||||||
| Old National Bancorp |
162,456 | 2,284,131 | ||||||
| Opus Bank |
15,141 | 535,537 | ||||||
| Pacific Continental Corp. |
23,417 | 393,874 | ||||||
| Park National Corp. |
25,268 | 2,425,728 | ||||||
| Park Sterling Corp. |
29,779 | 241,806 | ||||||
| Peapack Gladstone Financial Corp.(a) |
5,503 | 123,322 | ||||||
| Penns Woods Bancorp, Inc. |
7,610 | 338,341 | ||||||
| Peoples Bancorp, Inc. |
23,728 | 583,472 | ||||||
| Peoples Financial Services Corp.(a) |
9,767 | 398,103 | ||||||
| Pinnacle Financial Partners, Inc. |
15,571 | 842,080 | ||||||
| Preferred Bank |
7,690 | 274,918 | ||||||
| QCR Holdings, Inc. |
1,841 | 58,433 | ||||||
| Renasant Corp. |
31,739 | 1,067,383 | ||||||
| Republic Bancorp, Inc. Class A |
23,442 | 728,577 | ||||||
| S&T Bancorp, Inc. |
35,229 | 1,021,289 | ||||||
| Sandy Spring Bancorp, Inc. |
35,343 | 1,080,789 | ||||||
| ServisFirst Bancshares, Inc. |
5,484 | 284,674 | ||||||
| Shore Bancshares, Inc. |
3,466 | 40,829 | ||||||
| Sierra Bancorp |
13,172 | 247,107 | ||||||
| Simmons First National Corp. Class A |
21,510 | 1,073,349 | ||||||
| South State Corp. |
14,180 | 1,064,067 | ||||||
| Southern National Bancorp of Virginia, Inc. |
11,146 | 145,455 | ||||||
| Southside Bancshares, Inc. |
39,692 | 1,277,289 | ||||||
| Southwest Bancorp, Inc. |
11,696 | 222,107 | ||||||
| Sterling Bancorp |
90,357 | 1,581,248 | ||||||
| Stock Yards Bancorp, Inc. |
24,240 | 798,950 | ||||||
| Stonegate Bank |
3,799 | 128,216 | ||||||
| Suffolk Bancorp |
7,148 | 248,536 | ||||||
| Tompkins Financial Corp. |
17,848 | 1,363,766 | ||||||
| Towne Bank |
47,315 | 1,136,979 | ||||||
| Trico Bancshares |
18,053 | 483,279 | ||||||
| Trustmark Corp. |
107,880 | 2,973,173 | ||||||
| Union Bankshares Corp. |
54,315 | 1,454,013 | ||||||
| United Community Banks, Inc. |
32,406 | 681,174 | ||||||
| Univest Corp. of Pennsylvania |
38,600 | 901,696 | ||||||
| Washington Trust Bancorp, Inc. |
24,419 | 982,132 | ||||||
| WesBanco, Inc. |
47,810 | 1,571,993 | ||||||
| West Bancorp, Inc. |
21,034 | 412,266 | ||||||
| Westamerica Bancorporation(a) |
35,945 | 1,828,882 | ||||||
| Wintrust Financial Corp. |
17,739 | 985,756 | ||||||
| Yadkin Financial Corp. |
24,407 | 641,660 | ||||||
|
|
|
|||||||
| Total Banks | 105,802,164 | |||||||
| Beverages – 0.1% | ||||||||
| Coca-Cola Bottling Co. Consolidated |
4,264 | 631,754 | ||||||
| MGP Ingredients, Inc.(a) |
5,042 | 204,302 | ||||||
|
|
|
|||||||
| Total Beverages | 836,056 | |||||||
| Building Products – 0.8% | ||||||||
| AAON, Inc. |
57,008 | 1,642,970 | ||||||
| Advanced Drainage Systems, Inc.(a) |
52,211 | 1,256,196 | ||||||
| Apogee Enterprises, Inc. |
30,397 | 1,358,442 | ||||||
| Griffon Corp. |
59,174 | 1,006,550 | ||||||
| Insteel Industries, Inc. |
11,807 | 427,886 | ||||||
| Quanex Building Products Corp. |
33,126 | 571,755 | ||||||
| Simpson Manufacturing Co., Inc. |
98,163 | 4,314,264 | ||||||
| Universal Forest Products, Inc. |
25,741 | 2,535,231 | ||||||
|
|
|
|||||||
| Total Building Products | 13,113,294 | |||||||
| Capital Markets – 1.4% | ||||||||
| Arlington Asset Investment Corp. Class A(a) |
119,069 | 1,761,031 | ||||||
| Artisan Partners Asset Management, Inc. Class A |
111,236 | 3,025,619 | ||||||
| BGC Partners, Inc. Class A |
524,621 | 4,590,434 | ||||||
| Calamos Asset Management, Inc. Class A |
54,696 | 373,027 | ||||||
| Cohen & Steers, Inc.(a) |
61,212 | 2,616,813 | ||||||
| Evercore Partners, Inc. Class A |
36,801 | 1,895,620 | ||||||
| FBR & Co. |
11,564 | 153,107 | ||||||
| Financial Engines, Inc. |
17,202 | 511,071 | ||||||
| Gain Capital Holdings, Inc. |
54,773 | 338,497 | ||||||
| GAMCO Investors, Inc. Class A |
2,945 | 83,844 | ||||||
| Greenhill & Co., Inc. |
82,778 | 1,951,078 | ||||||
| Houlihan Lokey, Inc. |
12,929 | 323,871 | ||||||
| Investment Technology Group, Inc. |
21,286 | 364,842 | ||||||
| Manning & Napier, Inc. |
45,541 | 322,886 | ||||||
| Moelis & Co. Class A |
34,504 | 927,813 | ||||||
| Oppenheimer Holdings, Inc. Class A |
14,951 | 213,650 | ||||||
| Pzena Investment Management, Inc. Class A |
8,129 | 62,593 | ||||||
| Silvercrest Asset Management Group, Inc. Class A(a) |
13,213 | 156,838 | ||||||
| Virtu Financial, Inc. Class A |
61,563 | 921,598 | ||||||
| Virtus Investment Partners, Inc.(a) |
4,991 | 488,419 | ||||||
| Westwood Holdings Group, Inc. |
15,238 | 809,290 | ||||||
|
|
|
|||||||
| Total Capital Markets | 21,891,941 | |||||||
| Chemicals – 2.9% | ||||||||
| A. Schulman, Inc. |
88,298 | 2,571,238 | ||||||
| Balchem Corp. |
16,231 | 1,258,389 | ||||||
| Calgon Carbon Corp. |
67,220 | 1,019,727 | ||||||
| Chase Corp. |
15,997 | 1,105,713 | ||||||
| Chemours Co. (The) |
414,459 | 6,631,344 | ||||||
| FutureFuel Corp. |
85,397 | 963,278 | ||||||
| H.B. Fuller Co. |
79,124 | 3,676,892 | ||||||
| Hawkins, Inc. |
24,170 | 1,047,286 | ||||||
| Innophos Holdings, Inc. |
134,137 | 5,235,367 | ||||||
| Innospec, Inc. |
29,129 | 1,771,335 | ||||||
| KMG Chemicals, Inc. |
6,413 | 181,680 | ||||||
| Kronos Worldwide, Inc.(a) |
1,379,888 | 11,439,272 | ||||||
| Minerals Technologies, Inc. |
13,918 | 983,863 | ||||||
| Quaker Chemical Corp. |
23,764 | 2,517,321 | ||||||
| Rayonier Advanced Materials, Inc.(a) |
143,011 | 1,912,057 | ||||||
| Stepan Co. |
37,142 | 2,698,738 | ||||||
| Tredegar Corp. |
110,183 | 2,048,302 | ||||||
|
|
|
|||||||
| Total Chemicals | 47,061,802 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 55 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund (DES)
September 30, 2016
| Investments | Shares | Value | ||||||
| Commercial Services & Supplies – 6.2% | ||||||||
| ABM Industries, Inc. |
137,718 | $ | 5,467,405 | |||||
| Brady Corp. Class A |
169,976 | 5,882,869 | ||||||
| Brink’s Co. (The) |
71,519 | 2,651,925 | ||||||
| CECO Environmental Corp. |
138,350 | 1,560,588 | ||||||
| Covanta Holding Corp. |
1,016,188 | 15,639,133 | ||||||
| Ennis, Inc. |
101,902 | 1,717,049 | ||||||
| Essendant, Inc. |
70,950 | 1,455,894 | ||||||
| G&K Services, Inc. Class A |
51,917 | 4,957,554 | ||||||
| Herman Miller, Inc. |
130,049 | 3,719,401 | ||||||
| HNI Corp. |
135,089 | 5,376,542 | ||||||
| Interface, Inc. |
76,932 | 1,283,995 | ||||||
| Kimball International, Inc. Class B |
84,740 | 1,096,536 | ||||||
| Knoll, Inc. |
127,712 | 2,918,219 | ||||||
| Matthews International Corp. Class A |
39,025 | 2,371,159 | ||||||
| McGrath RentCorp |
101,751 | 3,226,524 | ||||||
| Mobile Mini, Inc. |
117,035 | 3,534,457 | ||||||
| MSA Safety, Inc. |
120,977 | 7,021,505 | ||||||
| Multi-Color Corp. |
5,780 | 381,480 | ||||||
| Quad/Graphics, Inc. |
501,688 | 13,405,103 | ||||||
| Steelcase, Inc. Class A |
240,527 | 3,340,920 | ||||||
| Tetra Tech, Inc. |
77,764 | 2,758,289 | ||||||
| U.S. Ecology, Inc. |
46,007 | 2,062,954 | ||||||
| UniFirst Corp. |
2,444 | 322,266 | ||||||
| Viad Corp. |
28,543 | 1,052,381 | ||||||
| VSE Corp. |
8,478 | 288,167 | ||||||
| West Corp. |
355,733 | 7,854,585 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 101,346,900 | |||||||
| Communications Equipment – 0.8% | ||||||||
| ADTRAN, Inc. |
119,016 | 2,277,966 | ||||||
| Bel Fuse, Inc. Class B |
17,539 | 423,392 | ||||||
| Black Box Corp. |
75,652 | 1,051,563 | ||||||
| Comtech Telecommunications Corp. |
107,401 | 1,375,807 | ||||||
| InterDigital, Inc. |
62,272 | 4,931,942 | ||||||
| Plantronics, Inc. |
45,070 | 2,341,837 | ||||||
| TESSCO Technologies, Inc. |
35,179 | 436,571 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 12,839,078 | |||||||
| Construction & Engineering – 0.4% | ||||||||
| Argan, Inc. |
35,510 | 2,101,837 | ||||||
| Comfort Systems USA, Inc. |
33,485 | 981,445 | ||||||
| Granite Construction, Inc. |
54,512 | 2,711,427 | ||||||
| Primoris Services Corp. |
56,642 | 1,166,825 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 6,961,534 | |||||||
| Construction Materials – 0.0% | ||||||||
| United States Lime & Minerals, Inc. |
5,536 | 365,376 | ||||||
| Consumer Finance – 0.1% | ||||||||
| Nelnet, Inc. Class A |
20,105 | 811,639 | ||||||
| Containers & Packaging – 0.5% | ||||||||
| Greif, Inc. Class A |
136,854 | 6,786,590 | ||||||
| Myers Industries, Inc. |
124,572 | 1,618,190 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 8,404,780 | |||||||
| Distributors – 0.1% | ||||||||
| Core-Mark Holding Co., Inc. |
36,945 | 1,322,631 | ||||||
| Weyco Group, Inc. |
34,990 | 940,181 | ||||||
|
|
|
|||||||
| Total Distributors | 2,262,812 | |||||||
| Diversified Consumer Services – 0.4% | ||||||||
| Capella Education Co. |
39,108 | 2,269,828 | ||||||
| Carriage Services, Inc. |
8,159 | 192,960 | ||||||
| Collectors Universe, Inc. |
88,436 | 1,638,719 | ||||||
| DeVry Education Group, Inc.(a) |
106,028 | 2,445,006 | ||||||
| Liberty Tax, Inc.(a) |
38,557 | 492,759 | ||||||
|
|
|
|||||||
| Total Diversified Consumer Services | 7,039,272 | |||||||
| Diversified Financial Services – 0.0% | ||||||||
| A-Mark Precious Metals, Inc. |
3,040 | 48,792 | ||||||
| Marlin Business Services Corp. |
17,684 | 342,716 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 391,508 | |||||||
| Diversified Telecommunication Services – 2.2% | ||||||||
| ATN International, Inc. |
29,171 | 1,897,282 | ||||||
| Cogent Communications Holdings, Inc. |
210,439 | 7,746,259 | ||||||
| Consolidated Communications Holdings, Inc.(a) |
409,524 | 10,336,386 | ||||||
| IDT Corp. Class B |
154,808 | 2,668,890 | ||||||
| Inteliquent, Inc. |
121,783 | 1,965,578 | ||||||
| Windstream Holdings, Inc.(a) |
1,086,539 | 10,919,717 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 35,534,112 | |||||||
| Electric Utilities – 2.9% | ||||||||
| ALLETE, Inc. |
221,147 | 13,184,784 | ||||||
| El Paso Electric Co. |
143,737 | 6,722,580 | ||||||
| Empire District Electric Co. (The) |
201,447 | 6,877,401 | ||||||
| MGE Energy, Inc. |
103,830 | 5,867,433 | ||||||
| Otter Tail Corp. |
197,793 | 6,841,660 | ||||||
| PNM Resources, Inc. |
242,945 | 7,949,160 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 47,443,018 | |||||||
| Electrical Equipment – 0.7% | ||||||||
| Allied Motion Technologies, Inc. |
4,674 | 88,385 | ||||||
| AZZ, Inc. |
30,468 | 1,988,647 | ||||||
| Encore Wire Corp. |
4,830 | 177,599 | ||||||
| General Cable Corp. |
316,701 | 4,744,181 | ||||||
| Hubbell, Inc. |
16,154 | 1,740,432 | ||||||
| LSI Industries, Inc. |
38,210 | 429,098 | ||||||
| Powell Industries, Inc. |
49,917 | 1,999,176 | ||||||
| Preformed Line Products Co. |
9,919 | 418,284 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 11,585,802 | |||||||
| Electronic Equipment, Instruments & Components – 1.9% | ||||||||
| AVX Corp. |
619,475 | 8,542,560 | ||||||
| Badger Meter, Inc. |
43,258 | 1,449,576 | ||||||
| CTS Corp. |
31,471 | 585,361 | ||||||
| Daktronics, Inc. |
212,755 | 2,029,683 | ||||||
| Dolby Laboratories, Inc. Class A |
81,963 | 4,449,771 | ||||||
| Electro Scientific Industries, Inc.* |
210,053 | 1,184,699 | ||||||
| Littelfuse, Inc. |
26,336 | 3,392,340 | ||||||
| Mesa Laboratories, Inc. |
2,408 | 275,379 | ||||||
| Methode Electronics, Inc. |
47,816 | 1,672,125 | ||||||
See Notes to Financial Statements.
| 56 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund (DES)
September 30, 2016
| Investments | Shares | Value | ||||||
| MTS Systems Corp. |
32,364 | $ | 1,489,715 | |||||
| Park Electrochemical Corp. |
54,688 | 949,930 | ||||||
| Vishay Intertechnology, Inc. |
304,655 | 4,292,589 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 30,313,728 | |||||||
| Energy Equipment & Services – 1.5% | ||||||||
| Archrock, Inc. |
598,307 | 7,825,856 | ||||||
| Bristow Group, Inc.(a) |
202,306 | 2,836,330 | ||||||
| Gulf Island Fabrication, Inc. |
69,108 | 635,794 | ||||||
| Patterson-UTI Energy, Inc. |
431,715 | 9,657,464 | ||||||
| U.S. Silica Holdings, Inc. |
73,984 | 3,444,695 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 24,400,139 | |||||||
| Equity Real Estate Investment Trusts (REITs) – 15.0% | ||||||||
| Acadia Realty Trust |
85,567 | 3,100,948 | ||||||
| Agree Realty Corp. |
42,710 | 2,111,582 | ||||||
| Alexander’s, Inc. |
7,490 | 3,142,804 | ||||||
| American Assets Trust, Inc. |
47,423 | 2,057,210 | ||||||
| Armada Hoffler Properties, Inc. |
69,680 | 933,712 | ||||||
| Ashford Hospitality Prime, Inc. |
33,370 | 470,517 | ||||||
| Ashford Hospitality Trust, Inc. |
300,273 | 1,768,608 | ||||||
| Bluerock Residential Growth REIT, Inc.(a) |
83,146 | 1,080,898 | ||||||
| Brandywine Realty Trust |
329,802 | 5,151,507 | ||||||
| CareTrust REIT, Inc. |
114,652 | 1,694,557 | ||||||
| CatchMark Timber Trust, Inc. Class A |
71,000 | 829,990 | ||||||
| CBL & Associates Properties, Inc. |
585,933 | 7,113,227 | ||||||
| Cedar Realty Trust, Inc. |
96,664 | 695,981 | ||||||
| Chatham Lodging Trust |
87,847 | 1,691,055 | ||||||
| Chesapeake Lodging Trust |
148,415 | 3,398,703 | ||||||
| Colony Starwood Homes(a) |
53,071 | 1,523,138 | ||||||
| Community Healthcare Trust, Inc. |
24,742 | 542,345 | ||||||
| CorEnergy Infrastructure Trust, Inc.(a) |
86,323 | 2,531,854 | ||||||
| CoreSite Realty Corp. |
37,088 | 2,745,996 | ||||||
| Corporate Office Properties Trust |
192,992 | 5,471,323 | ||||||
| Cousins Properties, Inc. |
307,256 | 3,207,753 | ||||||
| CyrusOne, Inc. |
93,998 | 4,471,485 | ||||||
| DiamondRock Hospitality Co. |
386,371 | 3,515,976 | ||||||
| DuPont Fabros Technology, Inc. |
141,014 | 5,816,827 | ||||||
| Easterly Government Properties, Inc. |
46,549 | 888,155 | ||||||
| EastGroup Properties, Inc. |
57,028 | 4,194,980 | ||||||
| Education Realty Trust, Inc. |
93,201 | 4,020,691 | ||||||
| Empire State Realty Trust, Inc. Class A |
90,883 | 1,903,999 | ||||||
| Farmland Partners, Inc.(a) |
22,884 | 256,301 | ||||||
| FelCor Lodging Trust, Inc. |
130,835 | 841,269 | ||||||
| First Industrial Realty Trust, Inc. |
104,724 | 2,955,311 | ||||||
| First Potomac Realty Trust |
127,255 | 1,164,383 | ||||||
| Franklin Street Properties Corp. |
314,909 | 3,967,853 | ||||||
| Geo Group, Inc. (The) |
277,184 | 6,591,435 | ||||||
| Getty Realty Corp. |
77,610 | 1,857,207 | ||||||
| Gladstone Commercial Corp. |
94,651 | 1,763,348 | ||||||
| Global Net Lease, Inc.(a) |
553,213 | 4,514,218 | ||||||
| Government Properties Income Trust(a) |
311,290 | 7,041,380 | ||||||
| Gramercy Property Trust |
352,905 | 3,402,004 | ||||||
| Hersha Hospitality Trust |
92,118 | 1,659,966 | ||||||
| Independence Realty Trust, Inc. |
187,411 | 1,686,699 | ||||||
| InfraREIT, Inc. |
80,634 | 1,462,701 | ||||||
| Investors Real Estate Trust |
363,002 | 2,159,862 | ||||||
| Kite Realty Group Trust |
141,974 | 3,935,519 | ||||||
| Lexington Realty Trust |
794,527 | 8,183,628 | ||||||
| LTC Properties, Inc. |
73,927 | 3,843,465 | ||||||
| Mack-Cali Realty Corp. |
98,406 | 2,678,611 | ||||||
| Monmouth Real Estate Investment Corp. Class A |
158,787 | 2,265,890 | ||||||
| Monogram Residential Trust, Inc. |
209,310 | 2,227,058 | ||||||
| National Health Investors, Inc. |
85,823 | 6,735,389 | ||||||
| National Storage Affiliates Trust |
45,870 | 960,518 | ||||||
| New Senior Investment Group, Inc. |
392,043 | 4,524,176 | ||||||
| New York REIT, Inc. |
261,392 | 2,391,737 | ||||||
| NexPoint Residential Trust, Inc. |
57,695 | 1,134,284 | ||||||
| One Liberty Properties, Inc. |
48,527 | 1,172,412 | ||||||
| Parkway Properties, Inc. |
213,620 | 3,633,676 | ||||||
| Pebblebrook Hotel Trust(a) |
123,309 | 3,280,019 | ||||||
| Pennsylvania Real Estate Investment Trust |
112,514 | 2,591,197 | ||||||
| Physicians Realty Trust |
199,281 | 4,292,513 | ||||||
| Potlatch Corp. |
80,069 | 3,113,883 | ||||||
| Preferred Apartment Communities, Inc. Class A |
59,461 | 803,318 | ||||||
| PS Business Parks, Inc. |
30,460 | 3,459,342 | ||||||
| QTS Realty Trust, Inc. Class A |
50,654 | 2,677,064 | ||||||
| Ramco-Gershenson Properties Trust |
164,963 | 3,091,407 | ||||||
| Retail Opportunity Investments Corp. |
154,630 | 3,395,675 | ||||||
| Rexford Industrial Realty, Inc. |
75,958 | 1,738,679 | ||||||
| Sabra Health Care REIT, Inc. |
215,567 | 5,427,977 | ||||||
| Saul Centers, Inc. |
27,606 | 1,838,560 | ||||||
| Select Income REIT |
372,513 | 10,020,600 | ||||||
| Silver Bay Realty Trust Corp. |
44,991 | 788,692 | ||||||
| STAG Industrial, Inc. |
205,664 | 5,040,825 | ||||||
| Summit Hotel Properties, Inc. |
134,313 | 1,767,559 | ||||||
| Terreno Realty Corp. |
56,951 | 1,566,722 | ||||||
| Tier REIT, Inc. |
92,191 | 1,423,429 | ||||||
| UMH Properties, Inc. |
82,554 | 984,044 | ||||||
| Universal Health Realty Income Trust |
27,000 | 1,701,540 | ||||||
| Urban Edge Properties |
141,083 | 3,970,076 | ||||||
| Urstadt Biddle Properties, Inc. Class A |
54,510 | 1,211,212 | ||||||
| Washington Prime Group, Inc. |
709,223 | 8,780,181 | ||||||
| Washington Real Estate Investment Trust |
121,219 | 3,772,335 | ||||||
| Whitestone REIT |
109,489 | 1,519,707 | ||||||
| Xenia Hotels & Resorts, Inc. |
263,149 | 3,994,602 | ||||||
|
|
|
|||||||
| Total Equity Real Estate Investment Trusts (REITs) | 243,337,279 | |||||||
| Food & Staples Retailing – 0.7% | ||||||||
| Andersons, Inc. (The) |
59,307 | 2,145,727 | ||||||
| Ingles Markets, Inc. Class A |
21,327 | 843,270 | ||||||
| SpartanNash Co. |
100,869 | 2,917,131 | ||||||
| Village Super Market, Inc. Class A |
42,272 | 1,353,127 | ||||||
| Weis Markets, Inc. |
85,063 | 4,508,339 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 11,767,594 | |||||||
| Food Products – 1.6% | ||||||||
| Alico, Inc. |
4,819 | 129,438 | ||||||
| B&G Foods, Inc. |
255,951 | 12,587,670 | ||||||
| Calavo Growers, Inc. |
29,012 | 1,898,255 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 57 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund (DES)
September 30, 2016
| Investments | Shares | Value | ||||||
| Dean Foods Co. |
161,989 | $ | 2,656,620 | |||||
| J&J Snack Foods Corp. |
25,676 | 3,058,525 | ||||||
| Limoneira Co.(a) |
17,703 | 334,587 | ||||||
| Sanderson Farms, Inc.(a) |
28,720 | 2,766,598 | ||||||
| Tootsie Roll Industries, Inc.(a) |
49,107 | 1,808,611 | ||||||
|
|
|
|||||||
| Total Food Products | 25,240,304 | |||||||
| Gas Utilities – 2.4% | ||||||||
| Chesapeake Utilities Corp. |
36,812 | 2,247,741 | ||||||
| Northwest Natural Gas Co. |
115,903 | 6,966,929 | ||||||
| ONE Gas, Inc. |
144,980 | 8,965,563 | ||||||
| South Jersey Industries, Inc. |
372,094 | 10,995,378 | ||||||
| Spire, Inc. |
165,721 | 10,563,057 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 39,738,668 | |||||||
| Health Care Equipment & Supplies – 0.6% | ||||||||
| Abaxis, Inc. |
20,822 | 1,074,832 | ||||||
| Analogic Corp. |
6,708 | 594,329 | ||||||
| Atrion Corp. |
1,848 | 788,357 | ||||||
| CONMED Corp. |
58,700 | 2,351,522 | ||||||
| Invacare Corp. |
8,635 | 96,453 | ||||||
| LeMaitre Vascular, Inc. |
19,899 | 394,796 | ||||||
| Meridian Bioscience, Inc. |
185,162 | 3,571,775 | ||||||
| Utah Medical Products, Inc.(a) |
7,478 | 447,184 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 9,319,248 | |||||||
| Health Care Providers & Services – 1.1% | ||||||||
| Aceto Corp. |
29,833 | 566,529 | ||||||
| Digirad Corp. |
73,723 | 375,987 | ||||||
| Ensign Group, Inc. (The) |
35,390 | 712,401 | ||||||
| Kindred Healthcare, Inc. |
348,237 | 3,558,982 | ||||||
| Landauer, Inc. |
30,754 | 1,367,938 | ||||||
| National HealthCare Corp. |
40,065 | 2,643,889 | ||||||
| National Research Corp. Class A |
30,290 | 493,424 | ||||||
| Owens & Minor, Inc. |
194,615 | 6,758,979 | ||||||
| U.S. Physical Therapy, Inc. |
16,313 | 1,022,825 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 17,500,954 | |||||||
| Health Care Technology – 0.1% | ||||||||
| Computer Programs & Systems, Inc.(a) |
69,280 | 1,805,437 | ||||||
| Hotels, Restaurants & Leisure – 3.2% | ||||||||
| Bloomin’ Brands, Inc. |
190,194 | 3,278,945 | ||||||
| Bob Evans Farms, Inc. |
82,435 | 3,157,261 | ||||||
| Cheesecake Factory, Inc. (The)(a) |
93,049 | 4,658,033 | ||||||
| ClubCorp Holdings, Inc. |
210,839 | 3,050,840 | ||||||
| DineEquity, Inc. |
88,054 | 6,972,996 | ||||||
| International Speedway Corp. Class A |
21,722 | 725,949 | ||||||
| Interval Leisure Group, Inc. |
191,301 | 3,284,638 | ||||||
| Marcus Corp. (The) |
45,715 | 1,144,704 | ||||||
| Marriott Vacations Worldwide Corp. |
56,297 | 4,127,696 | ||||||
| Papa John’s International, Inc.(a) |
52,207 | 4,116,522 | ||||||
| Peak Resorts, Inc. |
82,331 | 419,065 | ||||||
| Ruth’s Hospitality Group, Inc. |
56,237 | 794,066 | ||||||
| SeaWorld Entertainment, Inc.(a) |
459,998 | 6,200,773 | ||||||
| Sonic Corp. |
78,721 | 2,060,916 | ||||||
| Speedway Motorsports, Inc. |
132,202 | 2,361,128 | ||||||
| Texas Roadhouse, Inc. |
150,483 | 5,873,351 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 52,226,883 | |||||||
| Household Durables – 1.0% | ||||||||
| Bassett Furniture Industries, Inc. |
16,597 | 385,880 | ||||||
| CSS Industries, Inc. |
25,562 | 653,876 | ||||||
| Ethan Allen Interiors, Inc. |
65,065 | 2,034,583 | ||||||
| Flexsteel Industries, Inc. |
12,983 | 671,481 | ||||||
| Hooker Furniture Corp. |
18,541 | 454,069 | ||||||
| KB Home(a) |
77,970 | 1,256,876 | ||||||
| La-Z-Boy, Inc. |
88,774 | 2,180,290 | ||||||
| Lennar Corp. Class B |
13,711 | 460,278 | ||||||
| Libbey, Inc. |
45,671 | 815,227 | ||||||
| Lifetime Brands, Inc. |
19,551 | 263,157 | ||||||
| MDC Holdings, Inc. |
212,929 | 5,493,568 | ||||||
| NACCO Industries, Inc. Class A(a) |
14,576 | 990,585 | ||||||
|
|
|
|||||||
| Total Household Durables | 15,659,870 | |||||||
| Household Products – 0.9% | ||||||||
| Energizer Holdings, Inc. |
199,061 | 9,945,087 | ||||||
| Oil-Dri Corp. of America |
12,986 | 488,793 | ||||||
| Orchids Paper Products Co.(a) |
55,361 | 1,507,480 | ||||||
| WD-40 Co. |
24,362 | 2,739,020 | ||||||
|
|
|
|||||||
| Total Household Products | 14,680,380 | |||||||
| Independent Power & Renewable Electricity Producers – 2.1% | ||||||||
| NRG Yield, Inc. Class A |
274,478 | 4,479,481 | ||||||
| NRG Yield, Inc. Class C(a) |
476,835 | 8,087,121 | ||||||
| Ormat Technologies, Inc. |
37,509 | 1,815,811 | ||||||
| Pattern Energy Group, Inc.(a) |
636,905 | 14,323,993 | ||||||
| TerraForm Global, Inc. Class A*(a) |
1,365,160 | 5,610,808 | ||||||
|
|
|
|||||||
| Total Independent Power & Renewable Electricity Producers | 34,317,214 | |||||||
| Industrial Conglomerates – 0.2% | ||||||||
| Raven Industries, Inc. |
130,138 | 2,997,078 | ||||||
| Insurance – 1.3% | ||||||||
| American Equity Investment Life Holding Co. |
30,875 | 547,414 | ||||||
| AMERISAFE, Inc. |
9,480 | 557,234 | ||||||
| Baldwin & Lyons, Inc. Class B |
20,616 | 528,388 | ||||||
| Crawford & Co. Class A(a) |
63,433 | 567,725 | ||||||
| Crawford & Co. Class B(a) |
34,650 | 393,278 | ||||||
| Donegal Group, Inc. Class A |
34,961 | 563,222 | ||||||
| EMC Insurance Group, Inc. |
24,355 | 655,880 | ||||||
| Employers Holdings, Inc. |
11,893 | 354,768 | ||||||
| FBL Financial Group, Inc. Class A |
25,195 | 1,611,724 | ||||||
| Federated National Holding Co. |
4,318 | 80,703 | ||||||
| Fidelity & Guaranty Life(a) |
23,373 | 542,020 | ||||||
| HCI Group, Inc. |
15,078 | 457,768 | ||||||
| Horace Mann Educators Corp. |
49,355 | 1,808,861 | ||||||
| Independence Holding Co. |
5,314 | 91,295 | ||||||
| Infinity Property & Casualty Corp. |
9,789 | 808,865 | ||||||
| Investors Title Co. |
508 | 50,546 | ||||||
| Kemper Corp. |
50,061 | 1,968,399 | ||||||
| National General Holdings Corp. |
24,559 | 546,192 | ||||||
| National Interstate Corp. |
15,621 | 508,151 | ||||||
See Notes to Financial Statements.
| 58 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund (DES)
September 30, 2016
| Investments | Shares | Value | ||||||
| National Western Life Group, Inc. Class A(a) |
147 | $ | 30,189 | |||||
| Primerica, Inc.(a) |
25,884 | 1,372,629 | ||||||
| Safety Insurance Group, Inc. |
32,069 | 2,155,678 | ||||||
| Selective Insurance Group, Inc. |
41,564 | 1,656,741 | ||||||
| State Auto Financial Corp.(a) |
30,940 | 736,681 | ||||||
| State National Cos., Inc. |
43,066 | 478,894 | ||||||
| Stewart Information Services Corp. |
2,902 | 128,994 | ||||||
| United Fire Group, Inc. |
23,709 | 1,003,365 | ||||||
| Universal Insurance Holdings, Inc.(a) |
31,437 | 792,212 | ||||||
|
|
|
|||||||
| Total Insurance | 20,997,816 | |||||||
| Internet & Catalog Retail – 0.3% | ||||||||
| Nutrisystem, Inc. |
105,099 | 3,120,389 | ||||||
| PetMed Express, Inc.(a) |
96,213 | 1,951,200 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 5,071,589 | |||||||
| Internet Software & Services – 0.2% | ||||||||
| EarthLink Holdings Corp. |
313,131 | 1,941,412 | ||||||
| Reis, Inc. |
28,737 | 587,959 | ||||||
|
|
|
|||||||
| Total Internet Software & Services | 2,529,371 | |||||||
| IT Services – 1.5% | ||||||||
| Cass Information Systems, Inc. |
21,907 | 1,241,032 | ||||||
| Computer Task Group, Inc. |
74,672 | 350,958 | ||||||
| Convergys Corp. |
139,067 | 4,230,418 | ||||||
| CSG Systems International, Inc. |
72,803 | 3,008,948 | ||||||
| Forrester Research, Inc. |
44,110 | 1,715,879 | ||||||
| Hackett Group, Inc. (The) |
36,742 | 606,978 | ||||||
| ManTech International Corp. Class A |
71,562 | 2,697,172 | ||||||
| Science Applications International Corp. |
131,864 | 9,147,406 | ||||||
| TeleTech Holdings, Inc. |
68,790 | 1,994,222 | ||||||
|
|
|
|||||||
| Total IT Services | 24,993,013 | |||||||
| Leisure Products – 0.2% | ||||||||
| Callaway Golf Co. |
39,733 | 461,300 | ||||||
| Escalade, Inc. |
50,733 | 647,353 | ||||||
| Johnson Outdoors, Inc. Class A |
13,876 | 504,670 | ||||||
| Sturm Ruger & Co., Inc.(a) |
34,325 | 1,982,612 | ||||||
|
|
|
|||||||
| Total Leisure Products | 3,595,935 | |||||||
| Machinery – 5.6% | ||||||||
| Actuant Corp. Class A |
11,704 | 272,001 | ||||||
| Alamo Group, Inc. |
7,843 | 516,775 | ||||||
| Albany International Corp. Class A |
57,975 | 2,456,980 | ||||||
| Altra Industrial Motion Corp. |
64,904 | 1,880,269 | ||||||
| American Railcar Industries, Inc.(a) |
70,961 | 2,942,753 | ||||||
| Astec Industries, Inc. |
25,676 | 1,537,222 | ||||||
| Barnes Group, Inc. |
81,082 | 3,287,875 | ||||||
| Briggs & Stratton Corp. |
144,707 | 2,698,786 | ||||||
| CIRCOR International, Inc. |
6,133 | 365,281 | ||||||
| Columbus McKinnon Corp. |
18,623 | 332,234 | ||||||
| Douglas Dynamics, Inc. |
98,556 | 3,147,879 | ||||||
| Dynamic Materials Corp. |
35,353 | 376,863 | ||||||
| Eastern Co. (The) |
16,101 | 322,503 | ||||||
| EnPro Industries, Inc. |
42,015 | 2,387,292 | ||||||
| ESCO Technologies, Inc. |
23,769 | 1,103,357 | ||||||
| Federal Signal Corp. |
121,129 | 1,606,171 | ||||||
| Franklin Electric Co., Inc. |
67,498 | 2,747,844 | ||||||
| FreightCar America, Inc. |
23,304 | 335,112 | ||||||
| Global Brass & Copper Holdings, Inc. |
16,041 | 463,424 | ||||||
| Gorman-Rupp Co. (The) |
43,167 | 1,105,507 | ||||||
| Graham Corp. |
20,589 | 393,250 | ||||||
| Greenbrier Cos., Inc. (The)(a) |
85,014 | 3,000,994 | ||||||
| Hardinge, Inc. |
13,792 | 153,505 | ||||||
| Hillenbrand, Inc.(a) |
188,676 | 5,969,709 | ||||||
| Hurco Cos., Inc. |
8,911 | 250,132 | ||||||
| Hyster-Yale Materials Handling, Inc. |
29,275 | 1,760,306 | ||||||
| John Bean Technologies Corp.(a) |
24,341 | 1,717,258 | ||||||
| Joy Global, Inc. |
717,852 | 19,913,214 | ||||||
| Kadant, Inc. |
19,299 | 1,005,671 | ||||||
| Kennametal, Inc. |
270,036 | 7,836,445 | ||||||
| L.B. Foster Co. Class A |
16,837 | 202,212 | ||||||
| Lindsay Corp.(a) |
20,475 | 1,514,740 | ||||||
| Manitowoc Co., Inc. (The) |
79,886 | 382,654 | ||||||
| Miller Industries, Inc. |
37,105 | 845,623 | ||||||
| Mueller Industries, Inc. |
67,243 | 2,180,018 | ||||||
| Mueller Water Products, Inc. Class A |
161,073 | 2,021,466 | ||||||
| NN, Inc. |
50,333 | 918,577 | ||||||
| Standex International Corp.(a) |
9,666 | 897,681 | ||||||
| Sun Hydraulics Corp. |
33,842 | 1,092,081 | ||||||
| Supreme Industries, Inc. Class A |
26,036 | 502,495 | ||||||
| Tennant Co. |
26,657 | 1,727,374 | ||||||
| Terex Corp. |
149,877 | 3,808,375 | ||||||
| Titan International, Inc. |
29,604 | 299,592 | ||||||
| Watts Water Technologies, Inc. Class A(a) |
38,801 | 2,515,857 | ||||||
|
|
|
|||||||
| Total Machinery | 90,795,357 | |||||||
| Marine – 0.2% | ||||||||
| Matson, Inc. |
76,903 | 3,066,892 | ||||||
| Media – 4.6% | ||||||||
| A.H. Belo Corp. Class A |
120,241 | 883,771 | ||||||
| AMC Entertainment Holdings, Inc. Class A(a) |
81,341 | 2,528,892 | ||||||
| Entravision Communications Corp. Class A |
87,094 | 664,527 | ||||||
| Gannett Co., Inc. |
469,776 | 5,468,193 | ||||||
| John Wiley & Sons, Inc. Class A |
141,118 | 7,283,100 | ||||||
| Meredith Corp. |
167,768 | 8,722,258 | ||||||
| National CineMedia, Inc. |
388,112 | 5,713,009 | ||||||
| New Media Investment Group, Inc. |
341,250 | 5,289,375 | ||||||
| New York Times Co. (The) Class A |
211,642 | 2,529,122 | ||||||
| Nexstar Broadcasting Group, Inc. Class A(a) |
45,341 | 2,616,629 | ||||||
| Regal Entertainment Group Class A(a) |
691,170 | 15,032,947 | ||||||
| Saga Communications, Inc. Class A |
11,180 | 506,901 | ||||||
| Salem Media Group, Inc. Class A |
73,767 | 433,750 | ||||||
| Scholastic Corp. |
51,672 | 2,033,810 | ||||||
| Sinclair Broadcast Group, Inc. Class A |
154,358 | 4,457,859 | ||||||
| Time, Inc. |
570,593 | 8,262,187 | ||||||
| World Wrestling Entertainment, Inc. Class A(a) |
112,569 | 2,397,720 | ||||||
|
|
|
|||||||
| Total Media | 74,824,050 | |||||||
| Metals & Mining – 4.1% | ||||||||
| Allegheny Technologies, Inc.(a) |
660,926 | 11,942,933 | ||||||
| Ampco-Pittsburgh Corp. |
71,210 | 789,719 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 59 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund (DES)
September 30, 2016
| Investments | Shares | Value | ||||||
| Carpenter Technology Corp. |
121,639 | $ | 5,018,825 | |||||
| Commercial Metals Co. |
424,982 | 6,880,459 | ||||||
| Gold Resource Corp.(a) |
323,250 | 2,398,515 | ||||||
| Haynes International, Inc.(a) |
34,756 | 1,289,795 | ||||||
| Hecla Mining Co. |
209,835 | 1,196,059 | ||||||
| Kaiser Aluminum Corp. |
37,419 | 3,236,369 | ||||||
| Materion Corp. |
29,597 | 908,924 | ||||||
| Olympic Steel, Inc. |
10,394 | 229,707 | ||||||
| Royal Gold, Inc. |
172,828 | 13,382,072 | ||||||
| Schnitzer Steel Industries, Inc. Class A(a) |
143,869 | 3,006,862 | ||||||
| United States Steel Corp.(a) |
384,896 | 7,259,139 | ||||||
| Worthington Industries, Inc. |
191,532 | 9,199,282 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 66,738,660 | |||||||
| Multi-Utilities – 1.7% | ||||||||
| Avista Corp. |
267,446 | 11,176,569 | ||||||
| Black Hills Corp. |
217,695 | 13,327,288 | ||||||
| Unitil Corp. |
62,355 | 2,435,586 | ||||||
|
|
|
|||||||
| Total Multi-Utilities | 26,939,443 | |||||||
| Multiline Retail – 0.4% | ||||||||
| Big Lots, Inc. |
106,662 | 5,093,110 | ||||||
| Fred’s, Inc. Class A |
63,762 | 577,684 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 5,670,794 | |||||||
| Oil, Gas & Consumable Fuels – 3.7% | ||||||||
| Adams Resources & Energy, Inc. |
9,793 | 385,061 | ||||||
| Alon USA Energy, Inc. |
295,718 | 2,383,487 | ||||||
| Delek U.S. Holdings, Inc. |
161,530 | 2,792,853 | ||||||
| Evolution Petroleum Corp. |
131,139 | 823,553 | ||||||
| Green Plains, Inc. |
93,549 | 2,450,984 | ||||||
| Panhandle Oil and Gas, Inc. Class A |
17,958 | 314,804 | ||||||
| SemGroup Corp. Class A |
321,581 | 11,371,104 | ||||||
| SM Energy Co. |
32,548 | 1,255,702 | ||||||
| Targa Resources Corp. |
779,827 | 38,297,304 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 60,074,852 | |||||||
| Paper & Forest Products – 0.9% | ||||||||
| Deltic Timber Corp. |
8,986 | 608,622 | ||||||
| KapStone Paper and Packaging Corp. |
177,969 | 3,367,173 | ||||||
| Neenah Paper, Inc. |
38,699 | 3,057,608 | ||||||
| PH Glatfelter Co. |
135,378 | 2,934,995 | ||||||
| Schweitzer-Mauduit International, Inc. |
131,089 | 5,054,792 | ||||||
|
|
|
|||||||
| Total Paper & Forest Products | 15,023,190 | |||||||
| Personal Products – 1.3% | ||||||||
| Coty, Inc. Class A*(a) |
86,543 | 2,033,761 | ||||||
| Inter Parfums, Inc. |
71,166 | 2,296,527 | ||||||
| Nu Skin Enterprises, Inc. Class A(a) |
246,825 | 15,989,323 | ||||||
|
|
|
|||||||
| Total Personal Products | 20,319,611 | |||||||
| Pharmaceuticals – 0.0% | ||||||||
| Phibro Animal Health Corp. Class A |
24,832 | 674,934 | ||||||
| Professional Services – 1.0% | ||||||||
| Barrett Business Services, Inc. |
15,913 | 789,444 | ||||||
| CEB, Inc. |
84,294 | 4,591,494 | ||||||
| Exponent, Inc. |
32,958 | 1,682,835 | ||||||
| Heidrick & Struggles International, Inc. |
37,993 | 704,770 | ||||||
| Insperity, Inc. |
50,257 | 3,650,669 | ||||||
| Kelly Services, Inc. Class A |
49,442 | 950,275 | ||||||
| Kforce, Inc. |
62,217 | 1,274,826 | ||||||
| Korn/Ferry International |
63,092 | 1,324,932 | ||||||
| Resources Connection, Inc. |
96,325 | 1,439,096 | ||||||
|
|
|
|||||||
| Total Professional Services | 16,408,341 | |||||||
| Real Estate Management & Development – 0.1% | ||||||||
| Alexander & Baldwin, Inc. |
13,614 | 523,050 | ||||||
| Consolidated-Tomoka Land Co. |
488 | 24,981 | ||||||
| Griffin Industrial Realty, Inc. |
2,672 | 84,675 | ||||||
| RE/MAX Holdings, Inc. Class A |
8,878 | 388,679 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development | 1,021,385 | |||||||
| Road & Rail – 0.5% | ||||||||
| ArcBest Corp. |
42,500 | 808,350 | ||||||
| Celadon Group, Inc. |
23,634 | 206,561 | ||||||
| Heartland Express, Inc.(a) |
43,913 | 829,077 | ||||||
| Knight Transportation, Inc. |
87,823 | 2,519,642 | ||||||
| Marten Transport Ltd. |
22,587 | 474,327 | ||||||
| Universal Logistics Holdings, Inc. |
63,812 | 856,357 | ||||||
| Werner Enterprises, Inc. |
75,735 | 1,762,354 | ||||||
|
|
|
|||||||
| Total Road & Rail | 7,456,668 | |||||||
| Semiconductors & Semiconductor Equipment – 1.8% | ||||||||
| Brooks Automation, Inc. |
262,510 | 3,572,761 | ||||||
| Cohu, Inc. |
54,175 | 636,014 | ||||||
| Intersil Corp. Class A |
524,187 | 11,495,421 | ||||||
| IXYS Corp. |
45,352 | 546,492 | ||||||
| MKS Instruments, Inc. |
109,179 | 5,429,472 | ||||||
| Power Integrations, Inc.(a) |
30,995 | 1,953,615 | ||||||
| Tessera Technologies, Inc. |
138,312 | 5,316,713 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 28,950,488 | |||||||
| Software – 0.8% | ||||||||
| American Software, Inc. Class A |
109,641 | 1,217,015 | ||||||
| Ebix, Inc.(a) |
34,073 | 1,937,050 | ||||||
| Epiq Systems, Inc. |
101,119 | 1,667,452 | ||||||
| Mentor Graphics Corp. |
161,270 | 4,263,979 | ||||||
| Monotype Imaging Holdings, Inc. |
69,148 | 1,528,862 | ||||||
| Pegasystems, Inc. |
36,096 | 1,064,471 | ||||||
| QAD, Inc. Class A |
22,018 | 492,763 | ||||||
|
|
|
|||||||
| Total Software | 12,171,592 | |||||||
| Specialty Retail – 4.0% | ||||||||
| Aaron’s, Inc. |
35,454 | 901,241 | ||||||
| Abercrombie & Fitch Co. Class A |
223,183 | 3,546,378 | ||||||
| Barnes & Noble, Inc. |
547,127 | 6,182,535 | ||||||
| Big 5 Sporting Goods Corp.(a) |
104,607 | 1,424,747 | ||||||
| Buckle, Inc. (The)(a) |
152,321 | 3,660,274 | ||||||
| Caleres, Inc. |
47,568 | 1,202,995 | ||||||
| Cato Corp. (The) Class A |
90,429 | 2,974,210 | ||||||
| Chico’s FAS, Inc. |
407,054 | 4,843,943 | ||||||
| Children’s Place, Inc. (The) |
24,453 | 1,953,061 | ||||||
| Citi Trends, Inc. |
19,553 | 389,691 | ||||||
| DSW, Inc. Class A |
294,337 | 6,028,022 | ||||||
See Notes to Financial Statements.
| 60 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree SmallCap Dividend Fund (DES)
September 30, 2016
| Investments | Shares | Value | ||||||
| Finish Line, Inc. (The) Class A |
107,125 | $ | 2,472,445 | |||||
| GNC Holdings, Inc. Class A |
208,544 | 4,258,469 | ||||||
| Group 1 Automotive, Inc. |
28,963 | 1,850,157 | ||||||
| Guess?, Inc. |
425,919 | 6,222,677 | ||||||
| Haverty Furniture Cos., Inc. |
39,628 | 794,145 | ||||||
| Monro Muffler Brake, Inc.(a) |
30,028 | 1,836,813 | ||||||
| Pier 1 Imports, Inc.(a) |
443,317 | 1,879,664 | ||||||
| Rent-A-Center, Inc. |
358,619 | 4,532,944 | ||||||
| Shoe Carnival, Inc.(a) |
24,937 | 664,820 | ||||||
| Sonic Automotive, Inc. Class A |
25,968 | 488,198 | ||||||
| Stage Stores, Inc.(a) |
260,522 | 1,461,528 | ||||||
| Stein Mart, Inc. |
210,504 | 1,336,700 | ||||||
| Tailored Brands, Inc. |
256,343 | 4,024,585 | ||||||
| Winmark Corp. |
1,268 | 133,799 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 65,064,041 | |||||||
| Technology Hardware, Storage & Peripherals – 1.1% | ||||||||
| Diebold, Inc. |
255,799 | 6,341,257 | ||||||
| Lexmark International, Inc. Class A |
299,855 | 11,982,206 | ||||||
|
|
|
|||||||
| Total Technology Hardware, Storage & Peripherals | 18,323,463 | |||||||
| Textiles, Apparel & Luxury Goods – 0.4% | ||||||||
| Culp, Inc. |
12,534 | 373,137 | ||||||
| Movado Group, Inc. |
30,289 | 650,608 | ||||||
| Oxford Industries, Inc. |
29,463 | 1,994,645 | ||||||
| Superior Uniform Group, Inc. |
30,345 | 600,528 | ||||||
| Wolverine World Wide, Inc. |
153,645 | 3,538,444 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 7,157,362 | |||||||
| Thrifts & Mortgage Finance – 1.2% | ||||||||
| Astoria Financial Corp. |
40,638 | 593,315 | ||||||
| Bank Mutual Corp. |
46,274 | 355,384 | ||||||
| BankFinancial Corp. |
11,227 | 142,583 | ||||||
| Capitol Federal Financial, Inc. |
148,648 | 2,091,477 | ||||||
| Clifton Bancorp, Inc. |
16,733 | 255,848 | ||||||
| Dime Community Bancshares, Inc. |
48,727 | 816,665 | ||||||
| EverBank Financial Corp. |
74,426 | 1,440,887 | ||||||
| Federal Agricultural Mortgage Corp. Class C |
6,852 | 270,654 | ||||||
| First Defiance Financial Corp. |
7,625 | 340,380 | ||||||
| Hingham Institution for Savings |
769 | 106,507 | ||||||
| Home Bancorp, Inc.(a) |
3,320 | 92,960 | ||||||
| Meridian Bancorp, Inc. |
18,983 | 295,565 | ||||||
| Meta Financial Group, Inc. |
3,924 | 237,834 | ||||||
| Northfield Bancorp, Inc. |
33,494 | 539,253 | ||||||
| Northwest Bancshares, Inc. |
171,827 | 2,699,402 | ||||||
| OceanFirst Financial Corp. |
30,647 | 590,261 | ||||||
| Oritani Financial Corp. |
78,387 | 1,232,244 | ||||||
| Provident Financial Holdings, Inc. |
9,362 | 183,121 | ||||||
| Provident Financial Services, Inc. |
91,218 | 1,936,558 | ||||||
| Prudential Bancorp, Inc. |
2,489 | 36,041 | ||||||
| Riverview Bancorp, Inc.(a) |
11,388 | 61,267 | ||||||
| SI Financial Group, Inc. |
5,534 | 73,049 | ||||||
| Territorial Bancorp, Inc. |
9,585 | 274,706 | ||||||
| TrustCo Bank Corp. |
171,691 | 1,217,289 | ||||||
| United Community Financial Corp. |
30,715 | 218,384 | ||||||
| United Financial Bancorp, Inc. |
73,981 | 1,023,897 | ||||||
| Washington Federal, Inc. |
82,658 | 2,205,315 | ||||||
| Waterstone Financial, Inc. |
17,820 | 302,762 | ||||||
| Westfield Financial, Inc.(a) |
10,488 | 80,233 | ||||||
| WSFS Financial Corp. |
9,112 | 332,497 | ||||||
|
|
|
|||||||
| Total Thrifts & Mortgage Finance | 20,046,338 | |||||||
| Tobacco – 0.4% | ||||||||
| Universal Corp. |
97,760 | 5,691,587 | ||||||
| Trading Companies & Distributors – 1.2% | ||||||||
| Applied Industrial Technologies, Inc. |
116,111 | 5,427,028 | ||||||
| GATX Corp.(a) |
170,460 | 7,593,993 | ||||||
| H&E Equipment Services, Inc. |
260,701 | 4,369,349 | ||||||
| Houston Wire & Cable Co. |
77,292 | 478,438 | ||||||
| Kaman Corp. |
52,272 | 2,295,786 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 20,164,594 | |||||||
| Water Utilities – 1.1% | ||||||||
| American States Water Co. |
89,497 | 3,584,355 | ||||||
| Artesian Resources Corp. Class A |
31,638 | 902,949 | ||||||
| California Water Service Group |
155,802 | 4,999,686 | ||||||
| Connecticut Water Service, Inc. |
36,815 | 1,830,810 | ||||||
| Middlesex Water Co. |
57,321 | 2,019,992 | ||||||
| SJW Corp. |
62,318 | 2,722,050 | ||||||
| York Water Co. (The) |
37,587 | 1,114,830 | ||||||
|
|
|
|||||||
| Total Water Utilities | 17,174,672 | |||||||
| Wireless Telecommunication Services – 0.2% | ||||||||
| Shenandoah Telecommunications Co. |
57,724 | 1,570,670 | ||||||
| Spok Holdings, Inc. |
67,960 | 1,211,047 | ||||||
|
|
|
|||||||
| Total Wireless Telecommunication Services | 2,781,717 | |||||||
| TOTAL COMMON STOCKS (Cost: $1,423,327,270) |
|
1,617,629,909 | ||||||
| EXCHANGE-TRADED FUND – 0.1% | ||||||||
| United States – 0.1% | ||||||||
| WisdomTree MidCap Dividend Fund(a)(b) (Cost: $2,436,896) |
26,929 | 2,447,308 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 5.7% | ||||||||
| United States – 5.7% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(c) |
||||||||
| (Cost: $92,683,101)(d) | 92,683,101 | 92,683,101 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 105.5% (Cost: $1,518,447,267) |
|
1,712,760,318 | ||||||
| Liabilities in Excess of Cash and Other Assets – (5.5)% |
|
(89,795,023 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 1,622,965,295 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (b) | Affiliated company (See Note 3). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (d) | At September 30, 2016, the total market value of the Fund’s securities on loan was $101,773,736 and the total market value of the collateral held by the Fund was $104,522,004. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $11,838,903. |
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 61 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.8% | ||||||||
| Puerto Rico – 1.3% | ||||||||
| Banks – 1.1% | ||||||||
| First BanCorp* |
854,527 | $ | 4,443,540 | |||||
| IT Services – 0.2% | ||||||||
| EVERTEC, Inc. |
39,742 | 666,871 | ||||||
| Total Puerto Rico | 5,110,411 | |||||||
| United States – 98.5% | ||||||||
| Aerospace & Defense – 1.6% | ||||||||
| Aerojet Rocketdyne Holdings, Inc.* |
20,075 | 352,919 | ||||||
| Astronics Corp.* |
19,740 | 889,287 | ||||||
| Cubic Corp. |
7,320 | 342,649 | ||||||
| DigitalGlobe, Inc.* |
13,067 | 359,342 | ||||||
| Engility Holdings, Inc.* |
1,973 | 62,150 | ||||||
| HEICO Corp. |
25,702 | 1,778,578 | ||||||
| KLX, Inc.* |
7,500 | 264,000 | ||||||
| Mercury Systems, Inc.* |
8,096 | 198,919 | ||||||
| National Presto Industries, Inc.(a) |
4,630 | 406,468 | ||||||
| Sparton Corp.* |
7,732 | 203,042 | ||||||
| Taser International, Inc.* |
11,889 | 340,144 | ||||||
| Vectrus, Inc.* |
13,659 | 208,027 | ||||||
| Wesco Aircraft Holdings, Inc.* |
69,408 | 932,149 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 6,337,674 | |||||||
| Air Freight & Logistics – 0.8% | ||||||||
| Air Transport Services Group, Inc.* |
34,114 | 489,536 | ||||||
| Atlas Air Worldwide Holdings, Inc.* |
23,014 | 985,460 | ||||||
| Echo Global Logistics, Inc.* |
5,593 | 128,975 | ||||||
| Forward Air Corp. |
11,344 | 490,741 | ||||||
| Hub Group, Inc. Class A* |
19,045 | 776,274 | ||||||
| Park-Ohio Holdings Corp. |
12,204 | 444,836 | ||||||
| Radiant Logistics, Inc.* |
7,292 | 20,709 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics | 3,336,531 | |||||||
| Airlines – 0.8% | ||||||||
| SkyWest, Inc. |
25,608 | 676,307 | ||||||
| Virgin America, Inc.*(a) |
43,883 | 2,348,180 | ||||||
|
|
|
|||||||
| Total Airlines | 3,024,487 | |||||||
| Auto Components – 1.6% | ||||||||
| Cooper-Standard Holding, Inc.* |
8,541 | 843,851 | ||||||
| Dorman Products, Inc.* |
19,635 | 1,254,676 | ||||||
| Drew Industries, Inc. |
12,241 | 1,199,863 | ||||||
| Fox Factory Holding Corp.* |
12,740 | 292,638 | ||||||
| Metaldyne Performance Group, Inc. |
67,389 | 1,068,116 | ||||||
| Motorcar Parts of America, Inc.* |
3,430 | 98,715 | ||||||
| Shiloh Industries, Inc.* |
20,632 | 145,868 | ||||||
| Standard Motor Products, Inc. |
13,693 | 653,978 | ||||||
| Stoneridge, Inc.* |
10,147 | 186,705 | ||||||
| Strattec Security Corp. |
2,555 | 90,191 | ||||||
| Superior Industries International, Inc. |
10,436 | 304,314 | ||||||
| Tower International, Inc. |
14,117 | 340,220 | ||||||
|
|
|
|||||||
| Total Auto Components | 6,479,135 | |||||||
| Automobiles – 0.1% | ||||||||
| Winnebago Industries, Inc. |
20,167 | 475,336 | ||||||
| Banks – 10.6% | ||||||||
| 1st Source Corp. |
15,870 | 566,480 | ||||||
| Access National Corp. |
6,252 | 149,423 | ||||||
| American National Bankshares, Inc. |
4,778 | 133,545 | ||||||
| Ameris Bancorp |
9,597 | 335,415 | ||||||
| Arrow Financial Corp. |
7,475 | 245,395 | ||||||
| Banc of California, Inc. |
23,195 | 404,985 | ||||||
| BancFirst Corp. |
9,790 | 709,873 | ||||||
| Bar Harbor Bankshares |
3,821 | 140,307 | ||||||
| Berkshire Hills Bancorp, Inc. |
13,151 | 364,414 | ||||||
| Blue Hills Bancorp, Inc. |
4,224 | 63,444 | ||||||
| Boston Private Financial Holdings, Inc. |
40,542 | 520,154 | ||||||
| Bridge Bancorp, Inc. |
4,760 | 136,088 | ||||||
| Brookline Bancorp, Inc. |
35,670 | 434,817 | ||||||
| Bryn Mawr Bank Corp. |
8,816 | 282,024 | ||||||
| Camden National Corp. |
4,844 | 231,253 | ||||||
| Capital Bank Financial Corp. Class A |
14,392 | 462,127 | ||||||
| Capital City Bank Group, Inc. |
4,674 | 69,035 | ||||||
| Cardinal Financial Corp. |
17,581 | 458,688 | ||||||
| Centerstate Banks, Inc. |
20,539 | 364,156 | ||||||
| Central Pacific Financial Corp. |
20,534 | 517,251 | ||||||
| Chemical Financial Corp. |
18,931 | 835,425 | ||||||
| City Holding Co. |
8,830 | 444,061 | ||||||
| CNB Financial Corp. |
11,719 | 247,974 | ||||||
| CoBiz Financial, Inc. |
18,400 | 244,904 | ||||||
| Community Trust Bancorp, Inc. |
11,029 | 409,286 | ||||||
| ConnectOne Bancorp, Inc. |
18,381 | 331,961 | ||||||
| Customers Bancorp, Inc.* |
16,641 | 418,688 | ||||||
| Enterprise Financial Services Corp. |
10,369 | 324,031 | ||||||
| Farmers Capital Bank Corp. |
4,806 | 142,450 | ||||||
| FCB Financial Holdings, Inc. Class A* |
8,501 | 326,693 | ||||||
| Fidelity Southern Corp. |
15,327 | 281,864 | ||||||
| Financial Institutions, Inc. |
8,446 | 228,971 | ||||||
| First Bancorp |
12,032 | 238,113 | ||||||
| First Bancorp, Inc. |
6,691 | 160,383 | ||||||
| First Busey Corp. |
14,215 | 321,259 | ||||||
| First Business Financial Services, Inc. |
5,709 | 134,162 | ||||||
| First Commonwealth Financial Corp. |
43,965 | 443,607 | ||||||
| First Community Bancshares, Inc. |
10,442 | 258,962 | ||||||
| First Connecticut Bancorp, Inc. |
6,732 | 119,762 | ||||||
| First Financial Bancorp |
33,463 | 730,832 | ||||||
| First Financial Corp. |
8,483 | 345,088 | ||||||
| First Financial Northwest, Inc. |
6,036 | 85,530 | ||||||
| First Interstate BancSystem, Inc. Class A |
25,307 | 797,424 | ||||||
| First Merchants Corp. |
20,350 | 544,362 | ||||||
| First Midwest Bancorp, Inc. |
36,553 | 707,666 | ||||||
| First NBC Bank Holding Co.* |
15,298 | 144,413 | ||||||
| Flushing Financial Corp. |
16,874 | 400,251 | ||||||
| Franklin Financial Network, Inc.* |
4,056 | 151,694 | ||||||
| German American Bancorp, Inc. |
7,832 | 304,900 | ||||||
| Great Southern Bancorp, Inc. |
8,392 | 341,554 | ||||||
| Great Western Bancorp, Inc. |
31,418 | 1,046,848 | ||||||
| Green Bancorp, Inc.* |
11,254 | 123,006 | ||||||
| Guaranty Bancorp |
9,403 | 167,844 | ||||||
See Notes to Financial Statements.
| 62 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2016
| Investments | Shares | Value | ||||||
| Hanmi Financial Corp. |
17,695 | $ | 466,086 | |||||
| Heartland Financial USA, Inc. |
14,879 | 536,686 | ||||||
| Heritage Commerce Corp. |
10,592 | 115,876 | ||||||
| Heritage Financial Corp. |
16,308 | 292,729 | ||||||
| HomeTrust Bancshares, Inc.* |
3,576 | 66,156 | ||||||
| Hope Bancorp, Inc. |
80,256 | 1,394,047 | ||||||
| Horizon Bancorp |
6,222 | 182,802 | ||||||
| Independent Bank Corp. |
21,728 | 786,683 | ||||||
| Independent Bank Group, Inc. |
9,508 | 419,968 | ||||||
| Lakeland Bancorp, Inc. |
23,550 | 330,642 | ||||||
| Lakeland Financial Corp. |
12,089 | 428,192 | ||||||
| LegacyTexas Financial Group, Inc. |
19,882 | 628,868 | ||||||
| MainSource Financial Group, Inc. |
12,986 | 324,001 | ||||||
| Mercantile Bank Corp. |
9,419 | 252,900 | ||||||
| MidSouth Bancorp, Inc. |
10,119 | 105,238 | ||||||
| MidWestOne Financial Group, Inc. |
5,942 | 180,459 | ||||||
| National Bank Holdings Corp. Class A |
1,568 | 36,644 | ||||||
| National Commerce Corp.*(a) |
2,326 | 62,942 | ||||||
| NBT Bancorp, Inc. |
22,579 | 742,172 | ||||||
| Northrim BanCorp, Inc. |
6,073 | 156,380 | ||||||
| OFG Bancorp |
7,034 | 71,114 | ||||||
| Old National Bancorp |
128,188 | 1,802,323 | ||||||
| Old Second Bancorp, Inc. |
12,966 | 107,747 | ||||||
| Opus Bank |
11,353 | 401,556 | ||||||
| Pacific Continental Corp. |
9,716 | 163,423 | ||||||
| Pacific Premier Bancorp, Inc.* |
8,750 | 231,525 | ||||||
| Park National Corp. |
7,511 | 721,056 | ||||||
| Park Sterling Corp. |
18,883 | 153,330 | ||||||
| Peapack Gladstone Financial Corp. |
7,897 | 176,972 | ||||||
| Penns Woods Bancorp, Inc. |
2,511 | 111,639 | ||||||
| Peoples Bancorp, Inc. |
6,623 | 162,860 | ||||||
| Peoples Financial Services Corp.(a) |
4,157 | 169,439 | ||||||
| Preferred Bank |
7,283 | 260,367 | ||||||
| QCR Holdings, Inc. |
4,837 | 153,526 | ||||||
| Renasant Corp. |
15,343 | 515,985 | ||||||
| Republic Bancorp, Inc. Class A |
11,169 | 347,133 | ||||||
| S&T Bancorp, Inc. |
17,628 | 511,036 | ||||||
| Sandy Spring Bancorp, Inc. |
13,431 | 410,720 | ||||||
| Seacoast Banking Corp. of Florida* |
7,946 | 127,851 | ||||||
| ServisFirst Bancshares, Inc. |
10,831 | 562,237 | ||||||
| Sierra Bancorp |
7,736 | 145,127 | ||||||
| Southside Bancshares, Inc. |
10,212 | 328,622 | ||||||
| Southwest Bancorp, Inc. |
9,106 | 172,923 | ||||||
| Stock Yards Bancorp, Inc. |
12,490 | 411,670 | ||||||
| Stonegate Bank |
6,021 | 203,209 | ||||||
| Suffolk Bancorp |
5,353 | 186,124 | ||||||
| Tompkins Financial Corp. |
8,004 | 611,586 | ||||||
| Towne Bank |
23,222 | 558,025 | ||||||
| Trico Bancshares |
11,806 | 316,047 | ||||||
| Tristate Capital Holdings, Inc.* |
14,724 | 237,793 | ||||||
| Triumph Bancorp, Inc.* |
13,414 | 266,134 | ||||||
| Trustmark Corp. |
43,224 | 1,191,253 | ||||||
| Union Bankshares Corp. |
21,507 | 575,742 | ||||||
| United Community Banks, Inc. |
32,238 | 677,643 | ||||||
| Univest Corp. of Pennsylvania |
12,869 | 300,620 | ||||||
| Veritex Holdings, Inc.* |
4,085 | 71,038 | ||||||
| Washington Trust Bancorp, Inc. |
9,868 | 396,891 | ||||||
| WesBanco, Inc. |
20,956 | 689,033 | ||||||
| West Bancorp, Inc. |
9,073 | 177,831 | ||||||
| Westamerica Bancorporation(a) |
11,206 | 570,161 | ||||||
| Yadkin Financial Corp. |
23,281 | 612,057 | ||||||
|
|
|
|||||||
| Total Banks | 41,763,681 | |||||||
| Beverages – 0.2% | ||||||||
| Coca-Cola Bottling Co. Consolidated |
3,311 | 490,558 | ||||||
| Craft Brew Alliance, Inc.* |
2,320 | 43,686 | ||||||
| MGP Ingredients, Inc. |
8,628 | 349,606 | ||||||
|
|
|
|||||||
| Total Beverages | 883,850 | |||||||
| Biotechnology – 1.9% | ||||||||
| Acorda Therapeutics, Inc.* |
704 | 14,700 | ||||||
| AMAG Pharmaceuticals, Inc.* |
64,687 | 1,585,478 | ||||||
| Aptevo Therapeutics, Inc.* |
8,250 | 21,120 | ||||||
| Array BioPharma, Inc.*(a) |
5,264 | 35,532 | ||||||
| BioSpecifics Technologies Corp.* |
2,131 | 97,323 | ||||||
| Concert Pharmaceuticals, Inc.* |
7,467 | 75,491 | ||||||
| Emergent BioSolutions, Inc.* |
16,878 | 532,163 | ||||||
| Enanta Pharmaceuticals, Inc.* |
23,112 | 615,010 | ||||||
| NewLink Genetics Corp.*(a) |
33,473 | 502,765 | ||||||
| Osiris Therapeutics, Inc.*(a) |
2,722 | 13,501 | ||||||
| PDL BioPharma, Inc. |
811,025 | 2,716,934 | ||||||
| Repligen Corp.* |
4,094 | 123,598 | ||||||
| Retrophin, Inc.* |
45,681 | 1,022,341 | ||||||
|
|
|
|||||||
| Total Biotechnology | 7,355,956 | |||||||
| Building Products – 1.4% | ||||||||
| AAON, Inc. |
19,180 | 552,768 | ||||||
| Advanced Drainage Systems, Inc.(a) |
6,505 | 156,510 | ||||||
| American Woodmark Corp.* |
4,999 | 402,770 | ||||||
| Apogee Enterprises, Inc. |
12,164 | 543,609 | ||||||
| Continental Building Products, Inc.* |
9,604 | 201,588 | ||||||
| Gibraltar Industries, Inc.* |
7,712 | 286,501 | ||||||
| Griffon Corp. |
19,801 | 336,815 | ||||||
| Insteel Industries, Inc. |
10,065 | 364,756 | ||||||
| NCI Building Systems, Inc.* |
13,058 | 190,516 | ||||||
| Patrick Industries, Inc.* |
9,504 | 588,488 | ||||||
| PGT, Inc.* |
20,193 | 215,459 | ||||||
| Ply Gem Holdings, Inc.* |
9,487 | 126,746 | ||||||
| Quanex Building Products Corp. |
4,986 | 86,058 | ||||||
| Trex Co., Inc.* |
11,777 | 691,546 | ||||||
| Universal Forest Products, Inc. |
9,813 | 966,482 | ||||||
|
|
|
|||||||
| Total Building Products | 5,710,612 | |||||||
| Capital Markets – 2.5% | ||||||||
| Artisan Partners Asset Management, Inc. Class A |
16,218 | 441,130 | ||||||
| Calamos Asset Management, Inc. Class A |
6,906 | 47,099 | ||||||
| Cohen & Steers, Inc. |
21,112 | 902,538 | ||||||
| Cowen Group, Inc. Class A*(a) |
317,505 | 1,152,543 | ||||||
| Diamond Hill Investment Group, Inc. |
1,594 | 294,555 | ||||||
| Gain Capital Holdings, Inc. |
24,138 | 149,173 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 63 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2016
| Investments | Shares | Value | ||||||
| GAMCO Investors, Inc. Class A |
24,060 | $ | 684,988 | |||||
| Greenhill & Co., Inc. |
10,791 | 254,344 | ||||||
| INTL FCStone, Inc.* |
9,861 | 383,100 | ||||||
| Investment Technology Group, Inc. |
10,720 | 183,741 | ||||||
| KCG Holdings, Inc. Class A* |
196,013 | 3,044,082 | ||||||
| Manning & Napier, Inc. |
18,718 | 132,711 | ||||||
| Moelis & Co. Class A |
9,697 | 260,752 | ||||||
| Oppenheimer Holdings, Inc. Class A |
4,100 | 58,589 | ||||||
| Piper Jaffray Cos.* |
11,790 | 569,457 | ||||||
| Pzena Investment Management, Inc. Class A |
8,217 | 63,271 | ||||||
| Virtu Financial, Inc. Class A |
32,518 | 486,794 | ||||||
| Virtus Investment Partners, Inc. |
4,001 | 391,538 | ||||||
| Westwood Holdings Group, Inc. |
4,632 | 246,005 | ||||||
|
|
|
|||||||
| Total Capital Markets | 9,746,410 | |||||||
| Chemicals – 2.3% | ||||||||
| A. Schulman, Inc. |
9,490 | 276,349 | ||||||
| American Vanguard Corp. |
4,124 | 66,232 | ||||||
| Calgon Carbon Corp. |
29,545 | 448,198 | ||||||
| Chase Corp. |
6,519 | 450,593 | ||||||
| Chemours Co. (The) |
133,606 | 2,137,696 | ||||||
| Core Molding Technologies, Inc.* |
10,801 | 182,537 | ||||||
| Ferro Corp.* |
34,819 | 480,850 | ||||||
| Flotek Industries, Inc.*(a) |
4,263 | 61,984 | ||||||
| FutureFuel Corp. |
35,307 | 398,263 | ||||||
| Hawkins, Inc. |
5,311 | 230,126 | ||||||
| Innophos Holdings, Inc. |
14,260 | 556,568 | ||||||
| Innospec, Inc. |
18,588 | 1,130,336 | ||||||
| KMG Chemicals, Inc. |
3,615 | 102,413 | ||||||
| OMNOVA Solutions, Inc.* |
7,682 | 64,836 | ||||||
| Quaker Chemical Corp. |
7,070 | 748,925 | ||||||
| Rayonier Advanced Materials, Inc. |
18,292 | 244,564 | ||||||
| Stepan Co. |
13,085 | 950,756 | ||||||
| Trecora Resources* |
15,217 | 173,778 | ||||||
| Tredegar Corp. |
23,690 | 440,397 | ||||||
|
|
|
|||||||
| Total Chemicals | 9,145,401 | |||||||
| Commercial Services & Supplies – 3.3% | ||||||||
| ABM Industries, Inc. |
24,345 | 966,496 | ||||||
| ACCO Brands Corp.* |
131,612 | 1,268,740 | ||||||
| ARC Document Solutions, Inc.* |
189,428 | 708,461 | ||||||
| Brady Corp. Class A |
19,726 | 682,717 | ||||||
| Brink’s Co. (The) |
5,549 | 205,757 | ||||||
| CECO Environmental Corp. |
3,263 | 36,807 | ||||||
| Ennis, Inc. |
9,635 | 162,350 | ||||||
| Essendant, Inc. |
28,118 | 576,981 | ||||||
| G&K Services, Inc. Class A |
9,812 | 936,948 | ||||||
| InnerWorkings, Inc.* |
12,748 | 120,086 | ||||||
| Interface, Inc. |
34,154 | 570,030 | ||||||
| Kimball International, Inc. Class B |
14,612 | 189,079 | ||||||
| Knoll, Inc. |
32,505 | 742,739 | ||||||
| McGrath RentCorp |
16,914 | 536,343 | ||||||
| Mobile Mini, Inc. |
3,368 | 101,714 | ||||||
| Multi-Color Corp. |
8,181 | 539,946 | ||||||
| SP Plus Corp.* |
10,340 | 264,394 | ||||||
| Team, Inc.* |
13,964 | 456,762 | ||||||
| Tetra Tech, Inc. |
37,098 | 1,315,866 | ||||||
| TRC Cos., Inc.* |
20,428 | 177,111 | ||||||
| U.S. Ecology, Inc. |
9,058 | 406,161 | ||||||
| UniFirst Corp. |
12,362 | 1,630,053 | ||||||
| Viad Corp. |
6,592 | 243,047 | ||||||
| VSE Corp. |
7,513 | 255,367 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 13,093,955 | |||||||
| Communications Equipment – 0.5% | ||||||||
| ADTRAN, Inc. |
10,031 | 191,993 | ||||||
| Applied Optoelectronics, Inc.*(a) |
5,412 | 120,201 | ||||||
| Bel Fuse, Inc. Class B |
11,053 | 266,819 | ||||||
| Black Box Corp. |
13,015 | 180,908 | ||||||
| CalAmp Corp.* |
8,997 | 125,508 | ||||||
| Clearfield, Inc.*(a) |
4,560 | 85,728 | ||||||
| Comtech Telecommunications Corp. |
12,007 | 153,810 | ||||||
| Digi International, Inc.* |
4,598 | 52,417 | ||||||
| EMCORE Corp. |
17,774 | 101,312 | ||||||
| Finisar Corp.* |
5,988 | 178,442 | ||||||
| Ixia* |
509 | 6,363 | ||||||
| NETGEAR, Inc.* |
9,325 | 564,069 | ||||||
| TESSCO Technologies, Inc. |
2,992 | 37,131 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 2,064,701 | |||||||
| Construction & Engineering – 1.2% | ||||||||
| Aegion Corp.* |
11,811 | 225,236 | ||||||
| Ameresco, Inc. Class A* |
18,884 | 99,330 | ||||||
| Argan, Inc. |
11,647 | 689,386 | ||||||
| Comfort Systems USA, Inc. |
15,027 | 440,441 | ||||||
| Granite Construction, Inc. |
10,244 | 509,536 | ||||||
| Great Lakes Dredge & Dock Corp.* |
29,488 | 103,208 | ||||||
| MasTec, Inc.* |
18,012 | 535,677 | ||||||
| MYR Group, Inc.* |
18,159 | 546,586 | ||||||
| Primoris Services Corp. |
15,394 | 317,116 | ||||||
| Tutor Perini Corp.* |
52,840 | 1,134,475 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 4,600,991 | |||||||
| Construction Materials – 0.3% | ||||||||
| Headwaters, Inc.* |
77,864 | 1,317,459 | ||||||
| Summit Materials, Inc. Class A* |
2,685 | 49,807 | ||||||
|
|
|
|||||||
| Total Construction Materials | 1,367,266 | |||||||
| Consumer Finance – 1.9% | ||||||||
| Consumer Portfolio Services, Inc.* |
57,509 | 263,966 | ||||||
| Encore Capital Group, Inc.*(a) |
34,514 | 775,875 | ||||||
| Enova International, Inc.* |
83,158 | 804,969 | ||||||
| EZCORP, Inc. Class A* |
10,004 | 110,644 | ||||||
| FirstCash, Inc. |
21,260 | 1,000,921 | ||||||
| Green Dot Corp. Class A* |
22,029 | 507,989 | ||||||
| Nelnet, Inc. Class A |
68,265 | 2,755,858 | ||||||
| Regional Management Corp.* |
11,324 | 245,165 | ||||||
| World Acceptance Corp.*(a) |
22,990 | 1,127,430 | ||||||
|
|
|
|||||||
| Total Consumer Finance | 7,592,817 | |||||||
| Containers & Packaging – 0.4% | ||||||||
| AEP Industries, Inc. |
2,175 | 237,880 | ||||||
See Notes to Financial Statements.
| 64 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2016
| Investments | Shares | Value | ||||||
| Greif, Inc. Class A |
28,385 | $ | 1,407,612 | |||||
| Myers Industries, Inc. |
9,805 | 127,367 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 1,772,859 | |||||||
| Distributors – 0.1% | ||||||||
| Weyco Group, Inc. |
7,528 | 202,277 | ||||||
| Diversified Consumer Services – 1.0% | ||||||||
| American Public Education, Inc.* |
16,827 | 333,343 | ||||||
| Apollo Education Group, Inc.* |
74,345 | 591,043 | ||||||
| Capella Education Co. |
8,413 | 488,291 | ||||||
| Carriage Services, Inc. |
8,623 | 203,934 | ||||||
| Collectors Universe, Inc. |
5,112 | 94,725 | ||||||
| DeVry Education Group, Inc.(a) |
51,627 | 1,190,519 | ||||||
| K12, Inc.* |
5,690 | 81,651 | ||||||
| Liberty Tax, Inc. |
5,187 | 66,290 | ||||||
| LifeLock, Inc.*(a) |
24,557 | 415,504 | ||||||
| Strayer Education, Inc.* |
7,078 | 330,401 | ||||||
| Universal Technical Institute, Inc.(a) |
5,400 | 9,612 | ||||||
| Weight Watchers International, Inc.*(a) |
20,109 | 207,525 | ||||||
|
|
|
|||||||
| Total Diversified Consumer Services | 4,012,838 | |||||||
| Diversified Financial Services – 0.1% | ||||||||
| Marlin Business Services Corp. |
9,087 | 176,106 | ||||||
| NewStar Financial, Inc.* |
14,128 | 137,183 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 313,289 | |||||||
| Diversified Telecommunication Services – 0.8% | ||||||||
| ATN International, Inc. |
4,593 | 298,729 | ||||||
| Cincinnati Bell, Inc.* |
103,283 | 421,394 | ||||||
| Hawaiian Telcom Holdco, Inc.* |
1,505 | 33,697 | ||||||
| IDT Corp. Class B |
32,547 | 561,110 | ||||||
| Inteliquent, Inc. |
22,050 | 355,887 | ||||||
| Iridium Communications, Inc.*(a) |
111,979 | 908,150 | ||||||
| Lumos Networks Corp.* |
9,616 | 134,624 | ||||||
| Vonage Holdings Corp.* |
49,490 | 327,129 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 3,040,720 | |||||||
| Electric Utilities – 0.9% | ||||||||
| El Paso Electric Co. |
23,289 | 1,089,226 | ||||||
| Empire District Electric Co. (The) |
25,534 | 871,731 | ||||||
| MGE Energy, Inc. |
16,709 | 944,226 | ||||||
| Otter Tail Corp. |
23,683 | 819,195 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 3,724,378 | |||||||
| Electrical Equipment – 0.6% | ||||||||
| Allied Motion Technologies, Inc. |
7,662 | 144,888 | ||||||
| AZZ, Inc. |
13,033 | 850,664 | ||||||
| Babcock & Wilcox Enterprises, Inc.* |
14,542 | 239,943 | ||||||
| Encore Wire Corp. |
10,879 | 400,021 | ||||||
| LSI Industries, Inc. |
6,782 | 76,162 | ||||||
| Powell Industries, Inc. |
2,219 | 88,871 | ||||||
| Thermon Group Holdings, Inc.* |
22,895 | 452,176 | ||||||
| Vicor Corp.* |
6,980 | 80,968 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 2,333,693 | |||||||
| Electronic Equipment, Instruments & Components – 3.5% | ||||||||
| Badger Meter, Inc. |
9,362 | 313,721 | ||||||
| Benchmark Electronics, Inc.* |
38,766 | 967,212 | ||||||
| Coherent, Inc.* |
12,117 | 1,339,413 | ||||||
| Control4 Corp.* |
4,381 | 53,799 | ||||||
| CTS Corp. |
14,678 | 273,011 | ||||||
| Daktronics, Inc. |
17,908 | 170,842 | ||||||
| DTS, Inc. |
1,285 | 54,664 | ||||||
| ePlus, Inc.* |
4,745 | 447,975 | ||||||
| FARO Technologies, Inc.* |
5,504 | 197,869 | ||||||
| Fitbit, Inc. Class A*(a) |
52,980 | 786,223 | ||||||
| II-VI, Inc.* |
36,664 | 892,035 | ||||||
| Insight Enterprises, Inc.* |
30,496 | 992,645 | ||||||
| InvenSense, Inc.* |
9,572 | 71,024 | ||||||
| Kimball Electronics, Inc.* |
23,706 | 328,565 | ||||||
| Mesa Laboratories, Inc. |
818 | 93,546 | ||||||
| Methode Electronics, Inc. |
34,113 | 1,192,932 | ||||||
| MTS Systems Corp. |
7,993 | 367,918 | ||||||
| Park Electrochemical Corp. |
10,266 | 178,320 | ||||||
| PC Connection, Inc. |
20,314 | 536,696 | ||||||
| Plexus Corp.* |
27,373 | 1,280,509 | ||||||
| Rofin-Sinar Technologies, Inc.* |
16,155 | 519,868 | ||||||
| Rogers Corp.* |
9,409 | 574,702 | ||||||
| ScanSource, Inc.* |
18,207 | 664,556 | ||||||
| Vishay Intertechnology, Inc. |
99,781 | 1,405,914 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 13,703,959 | |||||||
| Energy Equipment & Services – 2.6% | ||||||||
| Atwood Oceanics, Inc.(a) |
341,630 | 2,968,765 | ||||||
| Bristow Group, Inc. |
4,815 | 67,506 | ||||||
| Era Group, Inc.* |
15,252 | 122,779 | ||||||
| Fairmount Santrol Holdings, Inc.*(a) |
159,155 | 1,349,634 | ||||||
| Forum Energy Technologies, Inc.* |
74,963 | 1,488,765 | ||||||
| Helix Energy Solutions Group, Inc.* |
70,097 | 569,889 | ||||||
| Hornbeck Offshore Services, Inc.* |
71,650 | 394,075 | ||||||
| Matrix Service Co.* |
10,085 | 189,194 | ||||||
| Natural Gas Services Group, Inc.* |
5,497 | 135,171 | ||||||
| Newpark Resources, Inc.* |
32,755 | 241,077 | ||||||
| Oil States International, Inc.* |
30,303 | 956,666 | ||||||
| PHI, Inc. Non-Voting Shares* |
16,520 | 300,168 | ||||||
| SEACOR Holdings, Inc.* |
1,439 | 85,606 | ||||||
| U.S. Silica Holdings, Inc. |
31,139 | 1,449,832 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 10,319,127 | |||||||
| Equity Real Estate Investment Trusts (REITs) – 2.4% | ||||||||
| Agree Realty Corp. |
8,858 | 437,940 | ||||||
| Armada Hoffler Properties, Inc. |
15,662 | 209,871 | ||||||
| Ashford Hospitality Trust, Inc. |
335,150 | 1,974,033 | ||||||
| CareTrust REIT, Inc. |
4,289 | 63,391 | ||||||
| Cedar Realty Trust, Inc. |
4,398 | 31,666 | ||||||
| Chatham Lodging Trust |
9,078 | 174,751 | ||||||
| Chesapeake Lodging Trust |
16,771 | 384,056 | ||||||
| CorEnergy Infrastructure Trust, Inc. |
3,145 | 92,243 | ||||||
| Easterly Government Properties, Inc. |
2,429 | 46,345 | ||||||
| Franklin Street Properties Corp. |
20,754 | 261,500 | ||||||
| Getty Realty Corp. |
8,007 | 191,607 | ||||||
| Gladstone Commercial Corp. |
1,238 | 23,064 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 65 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2016
| Investments | Shares | Value | ||||||
| Hersha Hospitality Trust |
8,781 | $ | 158,234 | |||||
| Independence Realty Trust, Inc. |
28,284 | 254,556 | ||||||
| Investors Real Estate Trust |
20,927 | 124,516 | ||||||
| LTC Properties, Inc. |
14,673 | 762,849 | ||||||
| Monmouth Real Estate Investment Corp. Class A |
10,331 | 147,423 | ||||||
| Monogram Residential Trust, Inc. |
65,017 | 691,781 | ||||||
| National Storage Affiliates Trust |
4,189 | 87,718 | ||||||
| One Liberty Properties, Inc. |
9,760 | 235,802 | ||||||
| Physicians Realty Trust |
3,821 | 82,304 | ||||||
| Potlatch Corp. |
13,472 | 523,926 | ||||||
| Ramco-Gershenson Properties Trust |
15,117 | 283,293 | ||||||
| Rexford Industrial Realty, Inc. |
603 | 13,803 | ||||||
| Sabra Health Care REIT, Inc. |
27,930 | 703,277 | ||||||
| Saul Centers, Inc. |
4,396 | 292,774 | ||||||
| Summit Hotel Properties, Inc. |
19,552 | 257,304 | ||||||
| Terreno Realty Corp. |
4,802 | 132,103 | ||||||
| Universal Health Realty Income Trust |
5,940 | 374,339 | ||||||
| Urstadt Biddle Properties, Inc. Class A |
15,839 | 351,943 | ||||||
| Whitestone REIT |
3,391 | 47,067 | ||||||
|
|
|
|||||||
| Total Equity Real Estate Investment Trusts (REITs) | 9,415,479 | |||||||
| Food & Staples Retailing – 0.9% | ||||||||
| Andersons, Inc. (The) |
19,114 | 691,544 | ||||||
| Chefs’ Warehouse, Inc. (The)*(a) |
8,336 | 92,863 | ||||||
| Ingles Markets, Inc. Class A |
13,111 | 518,409 | ||||||
| Natural Grocers by Vitamin Cottage, Inc.* |
8,367 | 93,376 | ||||||
| Smart & Final Stores, Inc.*(a) |
21,358 | 272,742 | ||||||
| SpartanNash Co. |
25,730 | 744,112 | ||||||
| Village Super Market, Inc. Class A |
12,004 | 384,248 | ||||||
| Weis Markets, Inc. |
10,624 | 563,072 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 3,360,366 | |||||||
| Food Products – 1.5% | ||||||||
| Alico, Inc. |
4,717 | 126,699 | ||||||
| Calavo Growers, Inc. |
5,568 | 364,314 | ||||||
| John B. Sanfilippo & Son, Inc. |
5,907 | 303,206 | ||||||
| Landec Corp.* |
10,664 | 143,004 | ||||||
| Lifeway Foods, Inc.* |
550 | 9,317 | ||||||
| Limoneira Co.(a) |
1,913 | 36,156 | ||||||
| Omega Protein Corp.* |
13,885 | 324,492 | ||||||
| Sanderson Farms, Inc.(a) |
37,415 | 3,604,187 | ||||||
| Seneca Foods Corp. Class A* |
7,000 | 197,680 | ||||||
| Tootsie Roll Industries, Inc.(a) |
21,378 | 787,352 | ||||||
|
|
|
|||||||
| Total Food Products | 5,896,407 | |||||||
| Gas Utilities – 0.6% | ||||||||
| Chesapeake Utilities Corp. |
7,163 | 437,373 | ||||||
| Northwest Natural Gas Co. |
12,190 | 732,741 | ||||||
| South Jersey Industries, Inc. |
46,386 | 1,370,706 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 2,540,820 | |||||||
| Health Care Equipment & Supplies – 1.2% | ||||||||
| Abaxis, Inc. |
4,889 | 252,370 | ||||||
| Analogic Corp. |
4,271 | 378,411 | ||||||
| Anika Therapeutics, Inc.* |
7,562 | 361,842 | ||||||
| Atrion Corp. |
757 | 322,936 | ||||||
| CONMED Corp. |
8,230 | 329,694 | ||||||
| CryoLife, Inc. |
1,322 | 23,228 | ||||||
| Cynosure, Inc. Class A* |
8,145 | 414,906 | ||||||
| Exactech, Inc.* |
9,341 | 252,487 | ||||||
| Haemonetics Corp.* |
7,634 | 276,427 | ||||||
| Halyard Health, Inc.* |
10,337 | 358,280 | ||||||
| Inogen, Inc.* |
2,359 | 141,304 | ||||||
| LeMaitre Vascular, Inc. |
4,709 | 93,427 | ||||||
| Meridian Bioscience, Inc. |
18,325 | 353,489 | ||||||
| Merit Medical Systems, Inc.* |
14,402 | 349,825 | ||||||
| Natus Medical, Inc.* |
8,284 | 325,478 | ||||||
| OraSure Technologies, Inc.* |
2,318 | 18,475 | ||||||
| Quidel Corp.* |
524 | 11,575 | ||||||
| RTI Surgical, Inc.* |
22,453 | 70,278 | ||||||
| SurModics, Inc.* |
7,371 | 221,793 | ||||||
| Vascular Solutions, Inc.* |
3,944 | 190,219 | ||||||
| Zeltiq Aesthetics, Inc.*(a) |
842 | 33,023 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 4,779,467 | |||||||
| Health Care Providers & Services – 2.3% | ||||||||
| AAC Holdings, Inc.*(a) |
5,735 | 99,732 | ||||||
| Aceto Corp. |
15,236 | 289,332 | ||||||
| Addus HomeCare Corp.* |
4,985 | 130,408 | ||||||
| Adeptus Health, Inc. Class A*(a) |
2,242 | 96,518 | ||||||
| Air Methods Corp.*(a) |
26,443 | 832,690 | ||||||
| Almost Family, Inc.* |
5,755 | 211,611 | ||||||
| AMN Healthcare Services, Inc.* |
24,312 | 774,823 | ||||||
| BioTelemetry, Inc.* |
2,340 | 43,454 | ||||||
| Corvel Corp.* |
7,319 | 281,050 | ||||||
| Ensign Group, Inc. (The) |
22,543 | 453,791 | ||||||
| Landauer, Inc. |
4,996 | 222,222 | ||||||
| LHC Group, Inc.* |
6,772 | 249,751 | ||||||
| Magellan Health, Inc.* |
7,609 | 408,832 | ||||||
| National HealthCare Corp. |
6,882 | 454,143 | ||||||
| PharMerica Corp.* |
9,199 | 258,216 | ||||||
| Providence Service Corp. (The)* |
1,989 | 96,725 | ||||||
| RadNet, Inc.* |
19,092 | 141,281 | ||||||
| Select Medical Holdings Corp.* |
101,309 | 1,367,671 | ||||||
| Surgical Care Affiliates, Inc.* |
37,671 | 1,836,838 | ||||||
| Triple-S Management Corp. Class B* |
27,592 | 605,092 | ||||||
| U.S. Physical Therapy, Inc. |
4,359 | 273,309 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 9,127,489 | |||||||
| Health Care Technology – 1.8% | ||||||||
| Computer Programs & Systems, Inc.(a) |
4,785 | 124,697 | ||||||
| Evolent Health, Inc. Class A*(a) |
219,630 | 5,407,291 | ||||||
| HealthStream, Inc.* |
4,327 | 119,425 | ||||||
| HMS Holdings Corp.* |
11,025 | 244,424 | ||||||
| Inovalon Holdings, Inc. Class A*(a) |
32,738 | 481,576 | ||||||
| Omnicell, Inc.* |
10,137 | 388,247 | ||||||
| Quality Systems, Inc. |
21,875 | 247,625 | ||||||
|
|
|
|||||||
| Total Health Care Technology | 7,013,285 | |||||||
| Hotels, Restaurants & Leisure – 2.7% | ||||||||
| Biglari Holdings, Inc.* |
805 | 350,996 | ||||||
| BJ’s Restaurants, Inc.* |
9,875 | 351,056 | ||||||
See Notes to Financial Statements.
| 66 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2016
| Investments | Shares | Value | ||||||
| Bob Evans Farms, Inc. |
8,997 | $ | 344,585 | |||||
| Bojangles’, Inc.* |
17,203 | 274,560 | ||||||
| Bravo Brio Restaurant Group, Inc.* |
12,374 | 59,148 | ||||||
| Chuy’s Holdings, Inc.* |
4,828 | 134,894 | ||||||
| ClubCorp Holdings, Inc. |
16,432 | 237,771 | ||||||
| Dave & Buster’s Entertainment, Inc.* |
10,861 | 425,534 | ||||||
| Del Frisco’s Restaurant Group, Inc.* |
10,033 | 135,145 | ||||||
| DineEquity, Inc. |
6,777 | 536,671 | ||||||
| El Pollo Loco Holdings, Inc.*(a) |
18,949 | 238,568 | ||||||
| Fiesta Restaurant Group, Inc.* |
10,938 | 262,512 | ||||||
| Fogo De Chao, Inc.*(a) |
15,364 | 162,397 | ||||||
| Habit Restaurants, Inc. (The) Class A*(a) |
931 | 13,034 | ||||||
| Hyatt Hotels Corp. Class A* |
56,852 | 2,798,255 | ||||||
| International Speedway Corp. Class A |
13,895 | 464,371 | ||||||
| Interval Leisure Group, Inc. |
49,371 | 847,700 | ||||||
| Isle of Capri Casinos, Inc.* |
11,572 | 257,824 | ||||||
| Jamba, Inc.*(a) |
7,806 | 85,242 | ||||||
| Marcus Corp. (The) |
14,561 | 364,607 | ||||||
| Monarch Casino & Resort, Inc.* |
8,837 | 222,427 | ||||||
| Nathan’s Famous, Inc.* |
2,161 | 113,550 | ||||||
| Papa Murphy’s Holdings, Inc.*(a) |
4,366 | 28,161 | ||||||
| Popeyes Louisiana Kitchen, Inc.* |
7,403 | 393,395 | ||||||
| Potbelly Corp.* |
4,230 | 52,579 | ||||||
| RCI Hospitality Holdings, Inc. |
15,125 | 174,391 | ||||||
| Red Robin Gourmet Burgers, Inc.* |
6,646 | 298,671 | ||||||
| Ruth’s Hospitality Group, Inc. |
18,734 | 264,524 | ||||||
| SeaWorld Entertainment, Inc.(a) |
19,687 | 265,381 | ||||||
| Sonic Corp. |
21,620 | 566,012 | ||||||
| Wingstop, Inc.(a) |
3,029 | 88,750 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 10,812,711 | |||||||
| Household Durables – 2.5% | ||||||||
| Bassett Furniture Industries, Inc. |
5,391 | 125,341 | ||||||
| Cavco Industries, Inc.* |
3,202 | 317,158 | ||||||
| Century Communities, Inc.* |
19,730 | 424,392 | ||||||
| CSS Industries, Inc. |
6,303 | 161,231 | ||||||
| Ethan Allen Interiors, Inc. |
14,657 | 458,324 | ||||||
| Flexsteel Industries, Inc. |
5,161 | 266,927 | ||||||
| Hooker Furniture Corp. |
6,103 | 149,462 | ||||||
| Installed Building Products, Inc.* |
9,738 | 349,302 | ||||||
| iRobot Corp.* |
10,240 | 450,355 | ||||||
| La-Z-Boy, Inc. |
30,005 | 736,923 | ||||||
| LGI Homes, Inc.*(a) |
18,205 | 670,672 | ||||||
| Libbey, Inc. |
25,094 | 447,928 | ||||||
| Lifetime Brands, Inc. |
8,212 | 110,533 | ||||||
| M/I Homes, Inc.* |
21,544 | 507,792 | ||||||
| MDC Holdings, Inc. |
23,445 | 604,881 | ||||||
| Meritage Homes Corp.* |
37,732 | 1,309,300 | ||||||
| New Home Co., Inc. (The)* |
12,531 | 133,706 | ||||||
| Taylor Morrison Home Corp. Class A* |
34,178 | 601,533 | ||||||
| TopBuild Corp.* |
8,698 | 288,774 | ||||||
| Universal Electronics, Inc.* |
6,447 | 480,044 | ||||||
| WCI Communities, Inc.*(a) |
17,289 | 410,095 | ||||||
| William Lyon Homes Class A* |
32,652 | 605,695 | ||||||
| ZAGG, Inc.* |
21,892 | 177,325 | ||||||
|
|
|
|||||||
| Total Household Durables | 9,787,693 | |||||||
| Household Products – 0.3% | ||||||||
| Central Garden and Pet Co. Class A* |
19,686 | 488,213 | ||||||
| Orchids Paper Products Co. |
4,392 | 119,594 | ||||||
| WD-40 Co. |
4,649 | 522,687 | ||||||
|
|
|
|||||||
| Total Household Products | 1,130,494 | |||||||
| Independent Power & Renewable Electricity Producers – 0.1% | ||||||||
| NRG Yield, Inc. Class C |
18,033 | 305,840 | ||||||
| Vivint Solar, Inc.*(a) |
22,365 | 70,673 | ||||||
|
|
|
|||||||
| Total Independent Power & Renewable Electricity Producers | 376,513 | |||||||
| Industrial Conglomerates – 0.1% | ||||||||
| Raven Industries, Inc. |
13,818 | 318,229 | ||||||
| Insurance – 3.4% | ||||||||
| AMERISAFE, Inc. |
11,494 | 675,617 | ||||||
| Baldwin & Lyons, Inc. Class B |
9,843 | 252,276 | ||||||
| EMC Insurance Group, Inc. |
17,519 | 471,787 | ||||||
| Employers Holdings, Inc. |
30,572 | 911,963 | ||||||
| FBL Financial Group, Inc. Class A |
14,308 | 915,283 | ||||||
| Federated National Holding Co. |
11,614 | 217,066 | ||||||
| Fidelity & Guaranty Life(a) |
38,719 | 897,894 | ||||||
| Hallmark Financial Services, Inc.* |
13,556 | 139,491 | ||||||
| HCI Group, Inc. |
16,273 | 494,048 | ||||||
| Heritage Insurance Holdings, Inc. |
36,603 | 527,449 | ||||||
| Horace Mann Educators Corp. |
25,287 | 926,768 | ||||||
| Infinity Property & Casualty Corp. |
6,316 | 521,891 | ||||||
| MBIA, Inc.* |
179,063 | 1,394,901 | ||||||
| National Interstate Corp. |
7,688 | 250,091 | ||||||
| National Western Life Group, Inc. Class A |
2,994 | 614,878 | ||||||
| Navigators Group, Inc. (The) |
7,589 | 735,526 | ||||||
| State Auto Financial Corp. |
35,501 | 845,279 | ||||||
| State National Cos., Inc. |
33,204 | 369,228 | ||||||
| Stewart Information Services Corp. |
6,647 | 295,459 | ||||||
| United Fire Group, Inc. |
20,923 | 885,461 | ||||||
| Universal Insurance Holdings, Inc.(a) |
37,519 | 945,479 | ||||||
|
|
|
|||||||
| Total Insurance | 13,287,835 | |||||||
| Internet & Catalog Retail – 0.3% | ||||||||
| 1-800-Flowers.com, Inc. Class A* |
9,891 | 90,700 | ||||||
| Blue Nile, Inc. |
2,988 | 102,847 | ||||||
| FTD Cos., Inc.* |
2,618 | 53,852 | ||||||
| Nutrisystem, Inc. |
13,001 | 386,000 | ||||||
| Overstock.com, Inc.*(a) |
7,100 | 108,772 | ||||||
| PetMed Express, Inc. |
12,353 | 250,519 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 992,690 | |||||||
| Internet Software & Services – 0.8% | ||||||||
| Alarm.com Holdings, Inc.*(a) |
8,094 | 233,593 | ||||||
| Angie’s List, Inc.*(a) |
12,389 | 122,775 | ||||||
| Bankrate, Inc.* |
20,823 | 176,579 | ||||||
| DHI Group, Inc.* |
27,205 | 214,647 | ||||||
| Envestnet, Inc.* |
3,742 | 136,396 | ||||||
| Everyday Health, Inc.* |
3,378 | 25,977 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 67 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2016
| Investments | Shares | Value | ||||||
| NIC, Inc. |
21,334 | $ | 501,349 | |||||
| Reis, Inc. |
3,204 | 65,554 | ||||||
| RetailMeNot, Inc.* |
17,302 | 171,117 | ||||||
| Shutterstock, Inc.*(a) |
6,484 | 413,031 | ||||||
| SPS Commerce, Inc.* |
520 | 38,173 | ||||||
| Stamps.com, Inc.*(a) |
3,506 | 331,352 | ||||||
| TechTarget, Inc.* |
8,976 | 72,346 | ||||||
| Travelzoo, Inc.* |
13,016 | 166,995 | ||||||
| Web.com Group, Inc.* |
1,826 | 31,535 | ||||||
| WebMD Health Corp.* |
11,898 | 591,331 | ||||||
| XO Group, Inc.* |
2,561 | 49,504 | ||||||
|
|
|
|||||||
| Total Internet Software & Services | 3,342,254 | |||||||
| IT Services – 1.8% | ||||||||
| Cardtronics PLC Class A* |
16,669 | 743,437 | ||||||
| Cass Information Systems, Inc. |
4,603 | 260,760 | ||||||
| Ciber, Inc.* |
23,470 | 26,991 | ||||||
| Computer Task Group, Inc. |
7,965 | 37,436 | ||||||
| CSG Systems International, Inc. |
15,303 | 632,473 | ||||||
| Datalink Corp.* |
8,002 | 84,901 | ||||||
| ExlService Holdings, Inc.* |
9,931 | 494,961 | ||||||
| Forrester Research, Inc. |
4,700 | 182,830 | ||||||
| Hackett Group, Inc. (The) |
7,290 | 120,431 | ||||||
| Lionbridge Technologies, Inc.* |
25,093 | 125,465 | ||||||
| ManTech International Corp. Class A |
16,874 | 635,981 | ||||||
| NeuStar, Inc. Class A*(a) |
77,683 | 2,065,591 | ||||||
| Perficient, Inc.* |
12,956 | 261,063 | ||||||
| Sykes Enterprises, Inc.* |
22,417 | 630,590 | ||||||
| TeleTech Holdings, Inc. |
24,806 | 719,126 | ||||||
| Virtusa Corp.* |
9,932 | 245,122 | ||||||
|
|
|
|||||||
| Total IT Services | 7,267,158 | |||||||
| Leisure Products – 0.6% | ||||||||
| Callaway Golf Co. |
3,760 | 43,654 | ||||||
| Escalade, Inc. |
10,729 | 136,902 | ||||||
| JAKKS Pacific, Inc.*(a) |
47,161 | 407,471 | ||||||
| Johnson Outdoors, Inc. Class A |
3,949 | 143,625 | ||||||
| Malibu Boats, Inc. Class A* |
11,010 | 164,049 | ||||||
| Nautilus, Inc.* |
15,695 | 356,590 | ||||||
| Smith & Wesson Holding Corp.* |
20,613 | 548,100 | ||||||
| Sturm Ruger & Co., Inc. |
8,223 | 474,960 | ||||||
|
|
|
|||||||
| Total Leisure Products | 2,275,351 | |||||||
| Life Sciences Tools & Services – 0.3% | ||||||||
| Cambrex Corp.* |
13,851 | 615,816 | ||||||
| Luminex Corp.* |
20,752 | 471,485 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services | 1,087,301 | |||||||
| Machinery – 6.9% | ||||||||
| Accuride Corp.* |
12,391 | 31,721 | ||||||
| Actuant Corp. Class A |
48,397 | 1,124,746 | ||||||
| Alamo Group, Inc. |
8,176 | 538,717 | ||||||
| Albany International Corp. Class A |
8,162 | 345,906 | ||||||
| Altra Industrial Motion Corp. |
14,883 | 431,161 | ||||||
| American Railcar Industries, Inc.(a) |
25,016 | 1,037,414 | ||||||
| Astec Industries, Inc. |
9,576 | 573,315 | ||||||
| Briggs & Stratton Corp. |
24,587 | 458,548 | ||||||
| Chart Industries, Inc.* |
27,378 | 898,820 | ||||||
| CIRCOR International, Inc. |
3,940 | 234,666 | ||||||
| Columbus McKinnon Corp. |
8,772 | 156,492 | ||||||
| Commercial Vehicle Group, Inc.* |
46,912 | 271,151 | ||||||
| Douglas Dynamics, Inc. |
19,008 | 607,116 | ||||||
| EnPro Industries, Inc. |
5,324 | 302,510 | ||||||
| ESCO Technologies, Inc. |
11,389 | 528,677 | ||||||
| Federal Signal Corp. |
48,018 | 636,719 | ||||||
| Franklin Electric Co., Inc. |
20,811 | 847,216 | ||||||
| FreightCar America, Inc. |
12,421 | 178,614 | ||||||
| Global Brass & Copper Holdings, Inc. |
14,297 | 413,040 | ||||||
| Gorman-Rupp Co. (The) |
10,155 | 260,070 | ||||||
| Graham Corp. |
7,227 | 138,036 | ||||||
| Greenbrier Cos., Inc. (The)(a) |
66,904 | 2,361,711 | ||||||
| Hurco Cos., Inc. |
6,352 | 178,301 | ||||||
| Hyster-Yale Materials Handling, Inc. |
16,322 | 981,442 | ||||||
| John Bean Technologies Corp. |
10,910 | 769,700 | ||||||
| Joy Global, Inc. |
203,275 | 5,638,848 | ||||||
| Kadant, Inc. |
8,142 | 424,280 | ||||||
| L.B. Foster Co. Class A |
20,363 | 244,560 | ||||||
| Lindsay Corp.(a) |
3,982 | 294,588 | ||||||
| Lydall, Inc.* |
11,052 | 565,089 | ||||||
| Meritor, Inc.* |
100,046 | 1,113,512 | ||||||
| Miller Industries, Inc. |
8,641 | 196,928 | ||||||
| Mueller Water Products, Inc. Class A |
36,157 | 453,770 | ||||||
| NN, Inc. |
11,804 | 215,423 | ||||||
| RBC Bearings, Inc.* |
8,814 | 674,095 | ||||||
| Standex International Corp. |
7,227 | 671,171 | ||||||
| Sun Hydraulics Corp. |
12,561 | 405,343 | ||||||
| Tennant Co. |
6,320 | 409,536 | ||||||
| TriMas Corp.* |
19,440 | 361,778 | ||||||
| Twin Disc, Inc. |
3,513 | 42,086 | ||||||
| Wabash National Corp.* |
80,586 | 1,147,545 | ||||||
| Xerium Technologies, Inc.* |
12,430 | 98,818 | ||||||
|
|
|
|||||||
| Total Machinery | 27,263,179 | |||||||
| Media – 1.4% | ||||||||
| AMC Entertainment Holdings, Inc. Class A(a) |
39,868 | 1,239,496 | ||||||
| Entercom Communications Corp. Class A |
23,416 | 303,003 | ||||||
| Entravision Communications Corp. Class A |
33,844 | 258,230 | ||||||
| Gray Television, Inc.* |
38,053 | 394,229 | ||||||
| Hemisphere Media Group, Inc.*(a) |
9,617 | 122,617 | ||||||
| MSG Networks, Inc. Class A* |
93,861 | 1,746,753 | ||||||
| National CineMedia, Inc. |
11,455 | 168,618 | ||||||
| New Media Investment Group, Inc. |
12,316 | 190,898 | ||||||
| Scholastic Corp. |
4,412 | 173,656 | ||||||
| Townsquare Media, Inc. Class A* |
12,101 | 113,023 | ||||||
| tronc, Inc. |
20,231 | 341,499 | ||||||
| World Wrestling Entertainment, Inc. Class A(a) |
15,029 | 320,118 | ||||||
|
|
|
|||||||
| Total Media | 5,372,140 | |||||||
| Metals & Mining – 0.9% | ||||||||
| Ampco-Pittsburgh Corp. |
1,117 | 12,388 | ||||||
| Century Aluminum Co.* |
43,190 | 300,170 | ||||||
See Notes to Financial Statements.
| 68 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2016
| Investments | Shares | Value | ||||||
| Commercial Metals Co. |
96,796 | $ | 1,567,127 | |||||
| Gold Resource Corp.(a) |
35,774 | 265,443 | ||||||
| Haynes International, Inc. |
9,768 | 362,490 | ||||||
| Materion Corp. |
13,097 | 402,209 | ||||||
| Ryerson Holding Corp.*(a) |
54,416 | 614,357 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 3,524,184 | |||||||
| Multi-Utilities – 0.1% | ||||||||
| Unitil Corp. |
7,624 | 297,793 | ||||||
| Multiline Retail – 0.0% | ||||||||
| Tuesday Morning Corp.* |
17,888 | 106,970 | ||||||
| Oil, Gas & Consumable Fuels – 3.3% | ||||||||
| Alon USA Energy, Inc. |
72,553 | 584,777 | ||||||
| EP Energy Corp. Class A*(a) |
1,644,898 | 7,204,653 | ||||||
| Evolution Petroleum Corp. |
9,608 | 60,338 | ||||||
| Green Plains, Inc. |
23,887 | 625,839 | ||||||
| Jones Energy, Inc. Class A* |
73,674 | 262,280 | ||||||
| Oasis Petroleum, Inc.* |
151,367 | 1,736,180 | ||||||
| Panhandle Oil and Gas, Inc. Class A |
12,658 | 221,895 | ||||||
| Par Pacific Holdings, Inc.* |
36,748 | 480,664 | ||||||
| Renewable Energy Group, Inc.* |
15,137 | 128,210 | ||||||
| REX American Resources Corp.* |
11,354 | 962,365 | ||||||
| Ring Energy, Inc.* |
1,615 | 17,684 | ||||||
| SemGroup Corp. Class A |
14,317 | 506,249 | ||||||
| Synergy Resources Corp.* |
17,306 | 119,931 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 12,911,065 | |||||||
| Paper & Forest Products – 0.8% | ||||||||
| Boise Cascade Co.* |
25,043 | 636,092 | ||||||
| Clearwater Paper Corp.* |
3,699 | 239,214 | ||||||
| Deltic Timber Corp. |
732 | 49,578 | ||||||
| Neenah Paper, Inc. |
11,766 | 929,632 | ||||||
| PH Glatfelter Co. |
27,956 | 606,086 | ||||||
| Schweitzer-Mauduit International, Inc. |
21,771 | 839,490 | ||||||
|
|
|
|||||||
| Total Paper & Forest Products | 3,300,092 | |||||||
| Personal Products – 0.6% | ||||||||
| Inter Parfums, Inc. |
13,147 | 424,254 | ||||||
| Medifast, Inc. |
6,979 | 263,736 | ||||||
| Nutraceutical International Corp.* |
6,373 | 199,093 | ||||||
| Revlon, Inc. Class A* |
10,681 | 392,847 | ||||||
| Synutra International, Inc.* |
60,590 | 258,113 | ||||||
| USANA Health Sciences, Inc.* |
7,297 | 1,009,540 | ||||||
|
|
|
|||||||
| Total Personal Products | 2,547,583 | |||||||
| Pharmaceuticals – 0.9% | ||||||||
| ANI Pharmaceuticals, Inc.*(a) |
7,952 | 527,615 | ||||||
| Aoxing Pharmaceutical Co., Inc.* |
50,592 | 28,079 | ||||||
| Depomed, Inc.* |
28,164 | 703,818 | ||||||
| Lannett Co., Inc.*(a) |
38,312 | 1,017,950 | ||||||
| Phibro Animal Health Corp. Class A |
19,326 | 525,281 | ||||||
| Sciclone Pharmaceuticals, Inc.* |
23,912 | 245,098 | ||||||
| Sucampo Pharmaceuticals, Inc. Class A* |
21,150 | 260,357 | ||||||
| Supernus Pharmaceuticals, Inc.* |
8,873 | 219,429 | ||||||
| Teligent, Inc.*(a) |
22,424 | 170,422 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 3,698,049 | |||||||
| Professional Services – 1.9% | ||||||||
| Barrett Business Services, Inc. |
4,964 | 246,264 | ||||||
| CBIZ, Inc.* |
32,022 | 358,326 | ||||||
| CRA International, Inc.* |
7,047 | 187,380 | ||||||
| Exponent, Inc. |
8,518 | 434,929 | ||||||
| Franklin Covey Co.* |
6,773 | 120,627 | ||||||
| FTI Consulting, Inc.* |
16,410 | 731,230 | ||||||
| GP Strategies Corp.* |
8,073 | 198,757 | ||||||
| Heidrick & Struggles International, Inc. |
6,382 | 118,386 | ||||||
| Hill International, Inc.* |
14,438 | 66,559 | ||||||
| Huron Consulting Group, Inc.* |
10,053 | 600,767 | ||||||
| ICF International, Inc.* |
11,071 | 490,667 | ||||||
| Insperity, Inc. |
8,397 | 609,958 | ||||||
| Kelly Services, Inc. Class A |
23,570 | 453,015 | ||||||
| Kforce, Inc. |
16,842 | 345,093 | ||||||
| Mistras Group, Inc.* |
9,791 | 229,795 | ||||||
| Navigant Consulting, Inc.* |
30,923 | 625,263 | ||||||
| Resources Connection, Inc. |
17,701 | 264,453 | ||||||
| RPX Corp.* |
33,046 | 353,262 | ||||||
| TriNet Group, Inc.* |
13,110 | 283,569 | ||||||
| TrueBlue, Inc.* |
27,241 | 617,281 | ||||||
| WageWorks, Inc.* |
4,686 | 285,424 | ||||||
|
|
|
|||||||
| Total Professional Services | 7,621,005 | |||||||
| Real Estate Management & Development – 0.3% | ||||||||
| Consolidated-Tomoka Land Co. |
570 | 29,178 | ||||||
| HFF, Inc. Class A |
20,005 | 553,938 | ||||||
| Marcus & Millichap, Inc.* |
17,400 | 455,010 | ||||||
| RE/MAX Holdings, Inc. Class A |
3,246 | 142,110 | ||||||
| Tejon Ranch Co.* |
1,565 | 38,061 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development | 1,218,297 | |||||||
| Road & Rail – 1.9% | ||||||||
| ArcBest Corp. |
26,242 | 499,123 | ||||||
| Celadon Group, Inc. |
27,496 | 240,315 | ||||||
| Covenant Transportation Group, Inc. Class A* |
22,902 | 442,696 | ||||||
| Heartland Express, Inc. |
36,196 | 683,380 | ||||||
| Marten Transport Ltd. |
22,351 | 469,371 | ||||||
| PAM Transportation Services, Inc.* |
5,054 | 101,181 | ||||||
| Roadrunner Transportation Systems, Inc.* |
49,674 | 396,399 | ||||||
| Saia, Inc.* |
27,189 | 814,582 | ||||||
| Swift Transportation Co.* |
140,504 | 3,016,621 | ||||||
| Universal Logistics Holdings, Inc. |
31,605 | 424,139 | ||||||
| USA Truck, Inc.* |
5,866 | 60,068 | ||||||
| YRC Worldwide, Inc.* |
24,659 | 303,799 | ||||||
|
|
|
|||||||
| Total Road & Rail | 7,451,674 | |||||||
| Semiconductors & Semiconductor Equipment – 2.5% | ||||||||
| Amkor Technology, Inc.* |
255,966 | 2,487,990 | ||||||
| Axcelis Technologies, Inc.* |
14,008 | 186,026 | ||||||
| Brooks Automation, Inc. |
13,314 | 181,204 | ||||||
| Cabot Microelectronics Corp. |
13,378 | 707,830 | ||||||
| Ceva, Inc.* |
921 | 32,299 | ||||||
| Cohu, Inc. |
5,694 | 66,848 | ||||||
| Diodes, Inc.* |
19,888 | 424,410 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 69 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2016
| Investments | Shares | Value | ||||||
| DSP Group, Inc.* |
4,357 | $ | 52,328 | |||||
| IXYS Corp. |
18,726 | 225,648 | ||||||
| NeoPhotonics Corp.* |
5,115 | 83,579 | ||||||
| PDF Solutions, Inc.* |
13,965 | 253,744 | ||||||
| Photronics, Inc.* |
24,785 | 255,533 | ||||||
| Power Integrations, Inc. |
8,641 | 544,642 | ||||||
| Rambus, Inc.* |
177,807 | 2,222,588 | ||||||
| Rudolph Technologies, Inc.* |
11,482 | 203,691 | ||||||
| Semtech Corp.* |
882 | 24,458 | ||||||
| Tessera Technologies, Inc. |
41,296 | 1,587,418 | ||||||
| Ultra Clean Holdings, Inc.* |
18,249 | 135,225 | ||||||
| Xcerra Corp.* |
51,456 | 311,823 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 9,987,284 | |||||||
| Software – 0.9% | ||||||||
| American Software, Inc. Class A |
9,054 | 100,500 | ||||||
| Ebix, Inc.(a) |
22,751 | 1,293,394 | ||||||
| Gigamon, Inc.* |
2,549 | 139,685 | ||||||
| MicroStrategy, Inc. Class A* |
5,238 | 877,051 | ||||||
| Monotype Imaging Holdings, Inc. |
11,914 | 263,419 | ||||||
| Progress Software Corp.* |
7,146 | 194,371 | ||||||
| QAD, Inc. Class A |
6,470 | 144,799 | ||||||
| Qualys, Inc.* |
10,381 | 396,450 | ||||||
| Silver Spring Networks, Inc.* |
13,113 | 185,942 | ||||||
| Zedge, Inc. Class B* |
10,710 | 36,628 | ||||||
| Zix Corp.* |
10,619 | 43,538 | ||||||
|
|
|
|||||||
| Total Software | 3,675,777 | |||||||
| Specialty Retail – 4.4% | ||||||||
| America’s Car-Mart, Inc.* |
10,187 | 370,705 | ||||||
| Big 5 Sporting Goods Corp. |
17,548 | 239,004 | ||||||
| Boot Barn Holdings, Inc.*(a) |
8,545 | 97,242 | ||||||
| Buckle, Inc. (The)(a) |
50,263 | 1,207,820 | ||||||
| Build-A-Bear Workshop, Inc.* |
15,653 | 162,165 | ||||||
| Caleres, Inc. |
25,904 | 655,112 | ||||||
| Cato Corp. (The) Class A |
16,135 | 530,680 | ||||||
| Chico’s FAS, Inc. |
77,535 | 922,666 | ||||||
| Children’s Place, Inc. (The) |
11,057 | 883,123 | ||||||
| Citi Trends, Inc. |
7,339 | 146,266 | ||||||
| Conn’s, Inc.*(a) |
17,767 | 183,355 | ||||||
| Container Store Group, Inc. (The)*(a) |
20,936 | 105,099 | ||||||
| Express, Inc.* |
53,594 | 631,873 | ||||||
| Finish Line, Inc. (The) Class A |
50,789 | 1,172,210 | ||||||
| Five Below, Inc.* |
16,555 | 667,001 | ||||||
| Francesca’s Holdings Corp.* |
18,902 | 291,658 | ||||||
| Genesco, Inc.* |
18,571 | 1,011,377 | ||||||
| Guess?, Inc. |
49,838 | 728,133 | ||||||
| Haverty Furniture Cos., Inc. |
8,271 | 165,751 | ||||||
| Hibbett Sports, Inc.*(a) |
23,611 | 942,079 | ||||||
| Kirkland’s, Inc.* |
12,340 | 150,301 | ||||||
| MarineMax, Inc.* |
26,810 | 561,669 | ||||||
| Party City Holdco, Inc.* |
2,193 | 37,544 | ||||||
| Pier 1 Imports, Inc.(a) |
107,310 | 454,994 | ||||||
| Rent-A-Center, Inc. |
47,423 | 599,427 | ||||||
| Select Comfort Corp.* |
39,481 | 852,790 | ||||||
| Shoe Carnival, Inc. |
12,288 | 327,598 | ||||||
| Sonic Automotive, Inc. Class A |
36,018 | 677,138 | ||||||
| Sportsman’s Warehouse Holdings, Inc.* |
16,787 | 176,599 | ||||||
| Stage Stores, Inc.(a) |
37,821 | 212,176 | ||||||
| Stein Mart, Inc. |
41,070 | 260,795 | ||||||
| Tailored Brands, Inc. |
37,412 | 587,368 | ||||||
| Tile Shop Holdings, Inc.* |
8,491 | 140,526 | ||||||
| Vitamin Shoppe, Inc.* |
18,463 | 495,732 | ||||||
| West Marine, Inc.* |
6,165 | 50,985 | ||||||
| Winmark Corp. |
2,463 | 259,896 | ||||||
| Zumiez, Inc.* |
30,799 | 554,382 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 17,513,239 | |||||||
| Technology Hardware, Storage & Peripherals – 0.4% | ||||||||
| Avid Technology, Inc.* |
2,640 | 20,962 | ||||||
| Cray, Inc.* |
26,281 | 618,655 | ||||||
| Immersion Corp.* |
2,491 | 20,326 | ||||||
| Super Micro Computer, Inc.* |
42,652 | 996,777 | ||||||
|
|
|
|||||||
| Total Technology Hardware, Storage & Peripherals | 1,656,720 | |||||||
| Textiles, Apparel & Luxury Goods – 1.3% | ||||||||
| Cherokee, Inc.* |
5,597 | 57,649 | ||||||
| Culp, Inc. |
6,519 | 194,071 | ||||||
| Deckers Outdoor Corp.* |
29,601 | 1,762,740 | ||||||
| Iconix Brand Group, Inc.*(a) |
99,857 | 810,839 | ||||||
| Movado Group, Inc. |
18,612 | 399,786 | ||||||
| Oxford Industries, Inc. |
9,692 | 656,148 | ||||||
| Superior Uniform Group, Inc. |
7,854 | 155,431 | ||||||
| Unifi, Inc.* |
15,084 | 443,922 | ||||||
| Vera Bradley, Inc.* |
17,523 | 265,473 | ||||||
| Vince Holding Corp.*(a) |
55,124 | 310,899 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 5,056,958 | |||||||
| Thrifts & Mortgage Finance – 2.8% | ||||||||
| Astoria Financial Corp. |
43,780 | 639,188 | ||||||
| Bank Mutual Corp. |
15,723 | 120,753 | ||||||
| BankFinancial Corp. |
28,055 | 356,298 | ||||||
| Beneficial Bancorp, Inc. |
14,382 | 211,559 | ||||||
| BofI Holding, Inc.*(a) |
40,266 | 901,958 | ||||||
| Clifton Bancorp, Inc. |
5,163 | 78,942 | ||||||
| Dime Community Bancshares, Inc. |
22,356 | 374,687 | ||||||
| Federal Agricultural Mortgage Corp. Class C |
10,458 | 413,091 | ||||||
| First Defiance Financial Corp. |
5,659 | 252,618 | ||||||
| Flagstar Bancorp, Inc.* |
38,245 | 1,061,299 | ||||||
| Hingham Institution for Savings |
1,204 | 166,754 | ||||||
| HomeStreet, Inc.* |
12,296 | 308,138 | ||||||
| Impac Mortgage Holdings, Inc.*(a) |
32,307 | 426,129 | ||||||
| Kearny Financial Corp. |
3,966 | 53,977 | ||||||
| LendingTree, Inc.*(a) |
1,920 | 186,067 | ||||||
| Meridian Bancorp, Inc. |
14,334 | 223,180 | ||||||
| Meta Financial Group, Inc. |
3,460 | 209,711 | ||||||
| Northfield Bancorp, Inc. |
10,410 | 167,601 | ||||||
| Northwest Bancshares, Inc. |
38,338 | 602,290 | ||||||
| OceanFirst Financial Corp. |
13,651 | 262,918 | ||||||
| Oritani Financial Corp. |
26,193 | 411,754 | ||||||
See Notes to Financial Statements.
| 70 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2016
| Investments | Shares | Value | ||||||
| PennyMac Financial Services, Inc. Class A* |
23,336 | $ | 396,945 | |||||
| Provident Financial Services, Inc. |
35,650 | 756,849 | ||||||
| Territorial Bancorp, Inc. |
4,551 | 130,432 | ||||||
| TrustCo Bank Corp. |
59,934 | 424,932 | ||||||
| United Community Financial Corp. |
22,350 | 158,909 | ||||||
| United Financial Bancorp, Inc. |
26,890 | 372,158 | ||||||
| Walker & Dunlop, Inc.* |
22,846 | 577,090 | ||||||
| Waterstone Financial, Inc. |
9,687 | 164,582 | ||||||
| WSFS Financial Corp. |
13,791 | 503,234 | ||||||
|
|
|
|||||||
| Total Thrifts & Mortgage Finance | 10,914,043 | |||||||
| Tobacco – 0.3% | ||||||||
| Universal Corp. |
19,010 | 1,106,762 | ||||||
| Trading Companies & Distributors – 1.4% | ||||||||
| Applied Industrial Technologies, Inc. |
28,122 | 1,314,423 | ||||||
| BMC Stock Holdings, Inc.* |
9,188 | 162,903 | ||||||
| CAI International, Inc.* |
61,930 | 512,161 | ||||||
| DXP Enterprises, Inc.* |
7,313 | 206,154 | ||||||
| H&E Equipment Services, Inc. |
30,742 | 515,236 | ||||||
| Houston Wire & Cable Co. |
16,500 | 102,135 | ||||||
| Kaman Corp. |
16,598 | 728,984 | ||||||
| Lawson Products, Inc.* |
551 | 9,769 | ||||||
| MRC Global, Inc.* |
68,482 | 1,125,159 | ||||||
| Rush Enterprises, Inc. Class A* |
39,870 | 976,018 | ||||||
| Veritiv Corp.* |
678 | 34,015 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 5,686,957 | |||||||
| Water Utilities – 0.7% | ||||||||
| American States Water Co. |
15,949 | 638,758 | ||||||
| Artesian Resources Corp. Class A |
4,732 | 135,051 | ||||||
| California Water Service Group |
26,100 | 837,549 | ||||||
| Connecticut Water Service, Inc. |
6,775 | 336,921 | ||||||
| Middlesex Water Co. |
7,705 | 271,524 | ||||||
| SJW Corp. |
10,704 | 467,551 | ||||||
| York Water Co. (The) |
5,673 | 168,261 | ||||||
|
|
|
|||||||
| Total Water Utilities | 2,855,615 | |||||||
| Wireless Telecommunication Services – 0.2% | ||||||||
| Shenandoah Telecommunications Co. |
17,499 | 476,148 | ||||||
| Spok Holdings, Inc. |
11,014 | 196,269 | ||||||
|
|
|
|||||||
| Total Wireless Telecommunication Services | 672,417 | |||||||
| Total United States | 389,651,288 | |||||||
| TOTAL COMMON STOCKS (Cost: $358,627,573) |
|
394,761,699 | ||||||
| EXCHANGE-TRADED FUND – 0.1% | ||||||||
| United States – 0.1% | ||||||||
| WisdomTree MidCap Earnings Fund(a)(b) (Cost: $560,777) |
5,995 | 573,542 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 10.3% | ||||||||
| United States – 10.3% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(c) |
||||||||
| (Cost: $40,728,417)(d) | 40,728,417 | $ | 40,728,417 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 110.2% (Cost: $399,916,767) |
|
436,063,658 | ||||||
| Liabilities in Excess of Cash and Other Assets – (10.2)% |
|
(40,366,854 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 395,696,804 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (b) | Affiliated company (See Note 3). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (d) | At September 30, 2016, the total market value of the Fund’s securities on loan was $43,549,352 and the total market value of the collateral held by the Fund was $44,676,994. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,948,577. |
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 71 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Total Dividend Fund (DTD)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.8% | ||||||||
| United States – 99.8% | ||||||||
| Aerospace & Defense – 2.1% | ||||||||
| B/E Aerospace, Inc. |
3,094 | $ | 159,836 | |||||
| Boeing Co. (The) |
18,191 | 2,396,482 | ||||||
| General Dynamics Corp. |
6,870 | 1,065,949 | ||||||
| Huntington Ingalls Industries, Inc. |
931 | 142,834 | ||||||
| L-3 Communications Holdings, Inc. |
2,059 | 310,353 | ||||||
| Lockheed Martin Corp. |
9,961 | 2,387,851 | ||||||
| Northrop Grumman Corp. |
3,456 | 739,411 | ||||||
| Orbital ATK, Inc. |
974 | 74,248 | ||||||
| Raytheon Co. |
6,942 | 945,015 | ||||||
| Rockwell Collins, Inc. |
2,264 | 190,946 | ||||||
| United Technologies Corp. |
26,130 | 2,654,808 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 11,067,733 | |||||||
| Air Freight & Logistics – 0.7% | ||||||||
| C.H. Robinson Worldwide, Inc. |
3,844 | 270,848 | ||||||
| Expeditors International of Washington, Inc. |
3,880 | 199,898 | ||||||
| FedEx Corp. |
2,107 | 368,051 | ||||||
| United Parcel Service, Inc. Class B |
23,893 | 2,612,938 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics | 3,451,735 | |||||||
| Airlines – 0.2% | ||||||||
| Alaska Air Group, Inc. |
1,487 | 97,934 | ||||||
| American Airlines Group, Inc. |
6,568 | 240,455 | ||||||
| Delta Air Lines, Inc. |
9,554 | 376,045 | ||||||
| Southwest Airlines Co. |
5,020 | 195,228 | ||||||
|
|
|
|||||||
| Total Airlines | 909,662 | |||||||
| Auto Components – 0.1% | ||||||||
| BorgWarner, Inc. |
3,611 | 127,035 | ||||||
| Gentex Corp. |
7,913 | 138,952 | ||||||
| Goodyear Tire & Rubber Co. (The) |
3,624 | 117,055 | ||||||
| Lear Corp. |
918 | 111,280 | ||||||
| Spartan Motors, Inc. |
6,571 | 62,950 | ||||||
| Unique Fabricating, Inc. |
1,828 | 22,375 | ||||||
|
|
|
|||||||
| Total Auto Components | 579,647 | |||||||
| Automobiles – 0.9% | ||||||||
| Ford Motor Co. |
183,603 | 2,216,088 | ||||||
| General Motors Co. |
69,029 | 2,193,051 | ||||||
| Harley-Davidson, Inc. |
5,405 | 284,249 | ||||||
| Thor Industries, Inc. |
1,881 | 159,321 | ||||||
|
|
|
|||||||
| Total Automobiles | 4,852,709 | |||||||
| Banks – 5.6% | ||||||||
| American National Bankshares, Inc. |
964 | 26,944 | ||||||
| Arrow Financial Corp. |
1,710 | 56,133 | ||||||
| Associated Banc-Corp. |
5,771 | 113,054 | ||||||
| Banc of California, Inc. |
3,503 | 61,162 | ||||||
| Bank of America Corp. |
133,191 | 2,084,439 | ||||||
| Bank of Hawaii Corp. |
2,029 | 147,346 | ||||||
| Bank of the Ozarks, Inc. |
1,803 | 69,235 | ||||||
| BankUnited, Inc. |
3,712 | 112,102 | ||||||
| Bar Harbor Bankshares |
719 | 26,402 | ||||||
| BB&T Corp. |
27,921 | 1,053,180 | ||||||
| BCB Bancorp, Inc. |
2,235 | 25,144 | ||||||
| BOK Financial Corp.(a) |
2,466 | 170,080 | ||||||
| Cathay General Bancorp |
3,195 | 98,342 | ||||||
| CIT Group, Inc. |
2,649 | 96,159 | ||||||
| Citigroup, Inc. |
13,124 | 619,846 | ||||||
| Citizens Financial Group, Inc. |
9,461 | 233,781 | ||||||
| CNB Financial Corp. |
1,375 | 29,095 | ||||||
| Comerica, Inc. |
4,299 | 203,429 | ||||||
| Commerce Bancshares, Inc. |
3,988 | 196,449 | ||||||
| Community Bank System, Inc. |
1,409 | 67,787 | ||||||
| Cullen/Frost Bankers, Inc. |
2,186 | 157,261 | ||||||
| CVB Financial Corp. |
4,884 | 86,007 | ||||||
| East West Bancorp, Inc. |
3,549 | 130,284 | ||||||
| Enterprise Bancorp, Inc. |
1,029 | 28,812 | ||||||
| Fifth Third Bancorp |
23,854 | 488,053 | ||||||
| Financial Institutions, Inc. |
1,079 | 29,252 | ||||||
| First Business Financial Services, Inc. |
945 | 22,207 | ||||||
| First Community Bancshares, Inc. |
1,257 | 31,174 | ||||||
| First Connecticut Bancorp, Inc. |
1,411 | 25,102 | ||||||
| First Financial Corp. |
2,383 | 96,940 | ||||||
| First Horizon National Corp. |
6,354 | 96,771 | ||||||
| First Republic Bank |
2,124 | 163,782 | ||||||
| FNB Corp. |
10,196 | 125,411 | ||||||
| Fulton Financial Corp. |
7,454 | 108,232 | ||||||
| Glacier Bancorp, Inc. |
3,392 | 96,740 | ||||||
| Hancock Holding Co. |
4,928 | 159,815 | ||||||
| Heritage Commerce Corp. |
2,244 | 24,549 | ||||||
| Horizon Bancorp |
899 | 26,413 | ||||||
| Huntington Bancshares, Inc. |
39,338 | 387,873 | ||||||
| Iberiabank Corp. |
1,467 | 98,465 | ||||||
| Independent Bank Corp. |
1,559 | 26,238 | ||||||
| Investors Bancorp, Inc. |
7,016 | 84,262 | ||||||
| JPMorgan Chase & Co. |
109,375 | 7,283,281 | ||||||
| KeyCorp |
29,871 | 363,530 | ||||||
| M&T Bank Corp. |
4,487 | 520,941 | ||||||
| Macatawa Bank Corp. |
3,921 | 31,329 | ||||||
| MB Financial, Inc. |
2,618 | 99,589 | ||||||
| MidSouth Bancorp, Inc. |
2,345 | 24,388 | ||||||
| MidWestOne Financial Group, Inc. |
1,643 | 49,898 | ||||||
| Old National Bancorp |
7,581 | 106,589 | ||||||
| Pacific Continental Corp. |
1,580 | 26,576 | ||||||
| PacWest Bancorp |
5,727 | 245,746 | ||||||
| Park National Corp. |
1,105 | 106,080 | ||||||
| Park Sterling Corp. |
3,199 | 25,976 | ||||||
| Peapack Gladstone Financial Corp. |
1,102 | 24,696 | ||||||
| Penns Woods Bancorp, Inc. |
1,077 | 47,883 | ||||||
| People’s United Financial, Inc. |
14,971 | 236,841 | ||||||
| Peoples Bancorp, Inc. |
1,268 | 31,180 | ||||||
| PNC Financial Services Group, Inc. (The) |
12,210 | 1,099,999 | ||||||
| Prosperity Bancshares, Inc. |
2,266 | 124,381 | ||||||
| QCR Holdings, Inc. |
1,027 | 32,597 | ||||||
| Regions Financial Corp. |
34,383 | 339,360 | ||||||
| Shore Bancshares, Inc. |
2,181 | 25,692 | ||||||
| Sierra Bancorp |
1,294 | 24,275 | ||||||
See Notes to Financial Statements.
| 72 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund (DTD)
September 30, 2016
| Investments | Shares | Value | ||||||
| Stonegate Bank |
1,522 | $ | 51,367 | |||||
| Suffolk Bancorp |
835 | 29,033 | ||||||
| SunTrust Banks, Inc. |
12,443 | 545,003 | ||||||
| Synovus Financial Corp. |
2,773 | 90,206 | ||||||
| TCF Financial Corp. |
4,697 | 68,153 | ||||||
| Trustmark Corp. |
4,373 | 120,520 | ||||||
| U.S. Bancorp |
45,409 | 1,947,592 | ||||||
| UMB Financial Corp. |
1,556 | 92,504 | ||||||
| Umpqua Holdings Corp. |
10,708 | 161,155 | ||||||
| United Bankshares, Inc.(a) |
3,558 | 134,030 | ||||||
| Univest Corp. of Pennsylvania |
2,903 | 67,814 | ||||||
| Valley National Bancorp |
15,709 | 152,849 | ||||||
| Webster Financial Corp. |
3,095 | 117,641 | ||||||
| Wells Fargo & Co. |
155,189 | 6,871,769 | ||||||
| West Bancorp, Inc. |
1,196 | 23,442 | ||||||
| Zions Bancorp |
3,178 | 98,581 | ||||||
|
|
|
|||||||
| Total Banks | 29,426,238 | |||||||
| Beverages – 2.4% | ||||||||
| Brown-Forman Corp. Class A |
2,805 | 139,549 | ||||||
| Brown-Forman Corp. Class B |
3,675 | 174,342 | ||||||
| Coca-Cola Co. (The) |
146,779 | 6,211,687 | ||||||
| Constellation Brands, Inc. Class A |
1,592 | 265,052 | ||||||
| Dr. Pepper Snapple Group, Inc. |
4,280 | 390,807 | ||||||
| Molson Coors Brewing Co. Class B |
3,048 | 334,671 | ||||||
| PepsiCo, Inc. |
45,986 | 5,001,897 | ||||||
|
|
|
|||||||
| Total Beverages | 12,518,005 | |||||||
| Biotechnology – 1.8% | ||||||||
| AbbVie, Inc. |
75,018 | 4,731,385 | ||||||
| Amgen, Inc. |
16,633 | 2,774,551 | ||||||
| Gilead Sciences, Inc. |
26,667 | 2,109,893 | ||||||
|
|
|
|||||||
| Total Biotechnology | 9,615,829 | |||||||
| Building Products – 0.1% | ||||||||
| A.O. Smith Corp. |
1,274 | 125,858 | ||||||
| Fortune Brands Home & Security, Inc. |
2,391 | 138,917 | ||||||
| Lennox International, Inc. |
668 | 104,896 | ||||||
| Masco Corp. |
5,044 | 173,060 | ||||||
| Owens Corning |
2,366 | 126,321 | ||||||
|
|
|
|||||||
| Total Building Products | 669,052 | |||||||
| Capital Markets – 2.4% | ||||||||
| Ameriprise Financial, Inc. |
4,718 | 470,715 | ||||||
| Arlington Asset Investment Corp. Class A(a) |
3,651 | 53,998 | ||||||
| Artisan Partners Asset Management, Inc. Class A |
2,521 | 68,571 | ||||||
| Bank of New York Mellon Corp. (The) |
20,143 | 803,303 | ||||||
| BGC Partners, Inc. Class A |
18,088 | 158,270 | ||||||
| BlackRock, Inc. |
4,762 | 1,726,035 | ||||||
| Calamos Asset Management, Inc. Class A |
2,616 | 17,841 | ||||||
| CBOE Holdings, Inc. |
1,595 | 103,436 | ||||||
| Charles Schwab Corp. (The) |
10,777 | 340,230 | ||||||
| CME Group, Inc. |
7,663 | 800,937 | ||||||
| Cohen & Steers, Inc. |
2,397 | 102,472 | ||||||
| Eaton Vance Corp. |
4,365 | 170,453 | ||||||
| Evercore Partners, Inc. Class A |
1,614 | 83,137 | ||||||
| FactSet Research Systems, Inc. |
681 | 110,390 | ||||||
| FBR & Co. |
1,169 | 15,478 | ||||||
| Federated Investors, Inc. Class B |
4,750 | 140,743 | ||||||
| Franklin Resources, Inc. |
10,660 | 379,176 | ||||||
| Goldman Sachs Group, Inc. (The) |
6,636 | 1,070,188 | ||||||
| Greenhill & Co., Inc. |
2,942 | 69,343 | ||||||
| Houlihan Lokey, Inc. |
1,028 | 25,751 | ||||||
| Intercontinental Exchange, Inc. |
1,420 | 382,491 | ||||||
| Janus Capital Group, Inc. |
7,573 | 106,098 | ||||||
| Legg Mason, Inc. |
2,490 | 83,365 | ||||||
| LPL Financial Holdings, Inc.(a) |
2,738 | 81,894 | ||||||
| Manning & Napier, Inc. |
2,893 | 20,511 | ||||||
| Moody’s Corp. |
3,107 | 336,426 | ||||||
| Morgan Stanley |
39,489 | 1,266,017 | ||||||
| MSCI, Inc. |
1,546 | 129,771 | ||||||
| Nasdaq, Inc. |
3,507 | 236,863 | ||||||
| Northern Trust Corp. |
5,338 | 362,931 | ||||||
| NorthStar Asset Management Group, Inc. |
7,340 | 94,906 | ||||||
| Oppenheimer Holdings, Inc. Class A |
1,462 | 20,892 | ||||||
| Raymond James Financial, Inc. |
2,347 | 136,619 | ||||||
| S&P Global, Inc. |
4,149 | 525,097 | ||||||
| SEI Investments Co. |
2,020 | 92,132 | ||||||
| Silvercrest Asset Management Group, Inc. Class A |
1,967 | 23,348 | ||||||
| State Street Corp. |
8,927 | 621,587 | ||||||
| T. Rowe Price Group, Inc. |
7,742 | 514,843 | ||||||
| TD Ameritrade Holding Corp. |
11,589 | 408,396 | ||||||
| Virtu Financial, Inc. Class A |
2,012 | 30,120 | ||||||
| Waddell & Reed Financial, Inc. Class A |
4,637 | 84,208 | ||||||
|
|
|
|||||||
| Total Capital Markets | 12,268,982 | |||||||
| Chemicals – 2.2% | ||||||||
| A. Schulman, Inc. |
1,689 | 49,184 | ||||||
| Air Products & Chemicals, Inc. |
5,660 | 850,924 | ||||||
| Albemarle Corp. |
2,842 | 242,963 | ||||||
| Ashland Global Holdings, Inc. |
1,016 | 117,805 | ||||||
| Cabot Corp. |
2,205 | 115,564 | ||||||
| Celanese Corp. Series A |
3,139 | 208,932 | ||||||
| CF Industries Holdings, Inc. |
7,419 | 180,653 | ||||||
| Chemours Co. (The) |
4,098 | 65,568 | ||||||
| Dow Chemical Co. (The) |
42,789 | 2,217,754 | ||||||
| E.I. du Pont de Nemours & Co. |
20,890 | 1,399,003 | ||||||
| Eastman Chemical Co. |
3,767 | 254,951 | ||||||
| Ecolab, Inc. |
3,807 | 463,388 | ||||||
| FMC Corp. |
2,374 | 114,759 | ||||||
| FutureFuel Corp. |
3,607 | 40,687 | ||||||
| Huntsman Corp. |
12,412 | 201,943 | ||||||
| Innophos Holdings, Inc. |
2,151 | 83,953 | ||||||
| International Flavors & Fragrances, Inc. |
1,909 | 272,930 | ||||||
| KMG Chemicals, Inc. |
963 | 27,282 | ||||||
| Kronos Worldwide, Inc. |
12,238 | 101,453 | ||||||
| Monsanto Co. |
11,038 | 1,128,084 | ||||||
| Mosaic Co. (The) |
13,014 | 318,322 | ||||||
| NewMarket Corp. |
233 | 100,032 | ||||||
| Olin Corp. |
6,962 | 142,860 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 73 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund (DTD)
September 30, 2016
| Investments | Shares | Value | ||||||
| PPG Industries, Inc. |
4,271 | $ | 441,451 | |||||
| Praxair, Inc. |
8,251 | 996,968 | ||||||
| Rayonier Advanced Materials, Inc. |
2,552 | 34,120 | ||||||
| RPM International, Inc. |
3,469 | 186,355 | ||||||
| Scotts Miracle-Gro Co. (The) Class A |
2,238 | 186,358 | ||||||
| Sensient Technologies Corp. |
1,296 | 98,237 | ||||||
| Sherwin-Williams Co. (The) |
1,055 | 291,876 | ||||||
| Valhi, Inc.(a) |
17,773 | 40,878 | ||||||
| Valspar Corp. (The) |
1,366 | 144,892 | ||||||
| Westlake Chemical Corp. |
1,989 | 106,411 | ||||||
|
|
|
|||||||
| Total Chemicals | 11,226,540 | |||||||
| Commercial Services & Supplies – 0.7% | ||||||||
| Brady Corp. Class A |
2,573 | 89,052 | ||||||
| CECO Environmental Corp. |
3,312 | 37,359 | ||||||
| Cintas Corp. |
1,804 | 203,130 | ||||||
| Covanta Holding Corp. |
11,442 | 176,092 | ||||||
| Deluxe Corp. |
1,524 | 101,834 | ||||||
| Ennis, Inc. |
2,007 | 33,818 | ||||||
| Healthcare Services Group, Inc. |
2,677 | 105,956 | ||||||
| HNI Corp. |
2,344 | 93,291 | ||||||
| KAR Auction Services, Inc. |
5,189 | 223,957 | ||||||
| McGrath RentCorp |
2,383 | 75,565 | ||||||
| Mobile Mini, Inc. |
1,441 | 43,518 | ||||||
| MSA Safety, Inc. |
1,724 | 100,061 | ||||||
| Pitney Bowes, Inc. |
8,629 | 156,703 | ||||||
| Quad/Graphics, Inc. |
5,041 | 134,695 | ||||||
| R.R. Donnelley & Sons Co. |
17,203 | 270,431 | ||||||
| Republic Services, Inc. |
10,739 | 541,783 | ||||||
| Rollins, Inc. |
4,476 | 131,057 | ||||||
| Waste Management, Inc. |
14,568 | 928,856 | ||||||
| West Corp. |
4,511 | 99,603 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 3,546,761 | |||||||
| Communications Equipment – 1.3% | ||||||||
| Black Box Corp. |
2,402 | 33,388 | ||||||
| Brocade Communications Systems, Inc. |
9,169 | 84,630 | ||||||
| Cisco Systems, Inc. |
175,973 | 5,581,863 | ||||||
| Comtech Telecommunications Corp. |
1,543 | 19,766 | ||||||
| Harris Corp. |
3,306 | 302,863 | ||||||
| Juniper Networks, Inc. |
5,865 | 141,112 | ||||||
| Motorola Solutions, Inc. |
4,502 | 343,412 | ||||||
| TESSCO Technologies, Inc. |
1,186 | 14,718 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 6,521,752 | |||||||
| Construction & Engineering – 0.1% | ||||||||
| Fluor Corp. |
3,394 | 174,180 | ||||||
| KBR, Inc. |
4,495 | 68,009 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 242,189 | |||||||
| Construction Materials – 0.1% | ||||||||
| Martin Marietta Materials, Inc. |
895 | 160,304 | ||||||
| United States Lime & Minerals, Inc. |
426 | 28,116 | ||||||
| Vulcan Materials Co. |
795 | 90,415 | ||||||
|
|
|
|||||||
| Total Construction Materials | 278,835 | |||||||
| Consumer Finance – 0.6% | ||||||||
| American Express Co. |
17,677 | 1,132,035 | ||||||
| Capital One Financial Corp. |
12,769 | 917,197 | ||||||
| Discover Financial Services |
9,361 | 529,364 | ||||||
| Navient Corp. |
19,978 | 289,082 | ||||||
| Nelnet, Inc. Class A |
1,334 | 53,854 | ||||||
|
|
|
|||||||
| Total Consumer Finance | 2,921,532 | |||||||
| Containers & Packaging – 0.6% | ||||||||
| AptarGroup, Inc. |
1,562 | 120,914 | ||||||
| Avery Dennison Corp. |
3,148 | 244,883 | ||||||
| Ball Corp. |
1,372 | 112,435 | ||||||
| Bemis Co., Inc. |
3,348 | 170,782 | ||||||
| Graphic Packaging Holding Co. |
5,508 | 77,057 | ||||||
| Greif, Inc. Class A |
1,243 | 61,640 | ||||||
| Greif, Inc. Class B |
1,904 | 115,363 | ||||||
| International Paper Co. |
20,711 | 993,714 | ||||||
| Packaging Corp. of America |
3,501 | 284,491 | ||||||
| Sealed Air Corp. |
3,330 | 152,581 | ||||||
| Sonoco Products Co. |
4,185 | 221,094 | ||||||
| WestRock Co. |
9,037 | 438,114 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 2,993,068 | |||||||
| Distributors – 0.1% | ||||||||
| Genuine Parts Co. |
4,605 | 462,572 | ||||||
| Pool Corp. |
1,300 | 122,876 | ||||||
| Weyco Group, Inc. |
877 | 23,565 | ||||||
|
|
|
|||||||
| Total Distributors | 609,013 | |||||||
| Diversified Consumer Services – 0.1% | ||||||||
| Collectors Universe, Inc. |
1,238 | 22,940 | ||||||
| DeVry Education Group, Inc.(a) |
1,020 | 23,521 | ||||||
| H&R Block, Inc. |
8,151 | 188,696 | ||||||
| Liberty Tax, Inc. |
1,106 | 14,135 | ||||||
| Service Corp. International |
4,272 | 113,379 | ||||||
|
|
|
|||||||
| Total Diversified Consumer Services | 362,671 | |||||||
| Diversified Financial Services – 0.0% | ||||||||
| Leucadia National Corp. |
5,365 | 102,150 | ||||||
| Marlin Business Services Corp. |
1,446 | 28,023 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 130,173 | |||||||
| Diversified Telecommunication Services – 5.6% | ||||||||
| AT&T, Inc. |
376,803 | 15,301,970 | ||||||
| CenturyLink, Inc. |
51,405 | 1,410,039 | ||||||
| Cogent Communications Holdings, Inc. |
2,974 | 109,473 | ||||||
| Consolidated Communications Holdings, Inc.(a) |
5,732 | 144,676 | ||||||
| Frontier Communications Corp. |
113,496 | 472,143 | ||||||
| Verizon Communications, Inc. |
220,962 | 11,485,605 | ||||||
| Windstream Holdings, Inc.(a) |
13,620 | 136,881 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 29,060,787 | |||||||
| Electric Utilities – 3.6% | ||||||||
| ALLETE, Inc. |
3,048 | 181,722 | ||||||
| Alliant Energy Corp. |
9,561 | 366,282 | ||||||
| American Electric Power Co., Inc. |
21,830 | 1,401,704 | ||||||
| Duke Energy Corp. |
36,002 | 2,881,600 | ||||||
See Notes to Financial Statements.
| 74 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund (DTD)
September 30, 2016
| Investments | Shares | Value | ||||||
| Edison International |
9,789 | $ | 707,255 | |||||
| El Paso Electric Co. |
2,563 | 119,871 | ||||||
| Empire District Electric Co. (The) |
2,623 | 89,549 | ||||||
| Entergy Corp. |
9,699 | 744,204 | ||||||
| Eversource Energy |
12,163 | 658,991 | ||||||
| Exelon Corp. |
46,934 | 1,562,433 | ||||||
| FirstEnergy Corp. |
21,293 | 704,372 | ||||||
| Great Plains Energy, Inc. |
6,433 | 175,557 | ||||||
| Hawaiian Electric Industries, Inc. |
4,955 | 147,907 | ||||||
| IDACORP, Inc. |
2,192 | 171,590 | ||||||
| ITC Holdings Corp. |
3,597 | 167,189 | ||||||
| NextEra Energy, Inc. |
15,519 | 1,898,284 | ||||||
| OGE Energy Corp. |
9,632 | 304,564 | ||||||
| Otter Tail Corp. |
3,705 | 128,156 | ||||||
| PG&E Corp. |
18,531 | 1,133,541 | ||||||
| Pinnacle West Capital Corp. |
4,746 | 360,649 | ||||||
| PNM Resources, Inc. |
3,871 | 126,659 | ||||||
| Portland General Electric Co. |
3,285 | 139,908 | ||||||
| PPL Corp. |
33,224 | 1,148,554 | ||||||
| Southern Co. (The) |
47,206 | 2,421,668 | ||||||
| Westar Energy, Inc. |
5,326 | 302,250 | ||||||
| Xcel Energy, Inc. |
20,092 | 826,585 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 18,871,044 | |||||||
| Electrical Equipment – 0.5% | ||||||||
| AMETEK, Inc. |
2,233 | 106,692 | ||||||
| Emerson Electric Co. |
29,037 | 1,582,807 | ||||||
| General Cable Corp. |
4,251 | 63,680 | ||||||
| Hubbell, Inc. |
1,843 | 198,565 | ||||||
| Rockwell Automation, Inc. |
4,547 | 556,280 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 2,508,024 | |||||||
| Electronic Equipment, Instruments & Components – 0.3% | ||||||||
| Amphenol Corp. Class A |
4,417 | 286,751 | ||||||
| Avnet, Inc. |
2,390 | 98,133 | ||||||
| AVX Corp. |
9,548 | 131,667 | ||||||
| CDW Corp. |
1,749 | 79,982 | ||||||
| Corning, Inc. |
32,432 | 767,017 | ||||||
| Electro Scientific Industries, Inc.* |
4,520 | 25,493 | ||||||
| FLIR Systems, Inc. |
3,116 | 97,905 | ||||||
| Ingram Micro, Inc. Class A |
2,045 | 72,925 | ||||||
| Jabil Circuit, Inc. |
4,171 | 91,011 | ||||||
| National Instruments Corp. |
4,405 | 125,102 | ||||||
| Park Electrochemical Corp. |
1,476 | 25,638 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 1,801,624 | |||||||
| Energy Equipment & Services – 0.5% | ||||||||
| Archrock, Inc. |
5,211 | 68,160 | ||||||
| Baker Hughes, Inc. |
7,088 | 357,731 | ||||||
| Bristow Group, Inc. |
2,023 | 28,362 | ||||||
| Gulf Island Fabrication, Inc. |
2,606 | 23,975 | ||||||
| Halliburton Co. |
17,961 | 806,090 | ||||||
| Helmerich & Payne, Inc.(a) |
6,068 | 408,376 | ||||||
| National Oilwell Varco, Inc. |
21,859 | 803,100 | ||||||
| Oceaneering International, Inc. |
2,899 | 79,752 | ||||||
| Patterson-UTI Energy, Inc. |
5,195 | 116,212 | ||||||
| U.S. Silica Holdings, Inc. |
1,327 | 61,785 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 2,753,543 | |||||||
| Equity Real Estate Investment Trusts (REITs) – 7.9% | ||||||||
| Acadia Realty Trust |
3,044 | 110,315 | ||||||
| Alexander’s, Inc. |
231 | 96,928 | ||||||
| Alexandria Real Estate Equities, Inc. |
2,656 | 288,893 | ||||||
| American Assets Trust, Inc. |
2,104 | 91,272 | ||||||
| American Campus Communities, Inc. |
4,500 | 228,915 | ||||||
| American Homes 4 Rent Class A |
5,815 | 125,837 | ||||||
| American Tower Corp. |
9,084 | 1,029,490 | ||||||
| Apartment Investment & Management Co. Class A |
4,916 | 225,694 | ||||||
| Apple Hospitality REIT, Inc. |
10,582 | 195,873 | ||||||
| Armada Hoffler Properties, Inc. |
4,729 | 63,369 | ||||||
| Ashford Hospitality Prime, Inc. |
4,910 | 69,231 | ||||||
| Ashford Hospitality Trust, Inc. |
10,718 | 63,129 | ||||||
| AvalonBay Communities, Inc. |
4,303 | 765,246 | ||||||
| Bluerock Residential Growth REIT, Inc. |
2,162 | 28,106 | ||||||
| Boston Properties, Inc. |
3,462 | 471,836 | ||||||
| Brandywine Realty Trust |
9,106 | 142,236 | ||||||
| Brixmor Property Group, Inc. |
12,314 | 342,206 | ||||||
| Camden Property Trust |
3,452 | 289,070 | ||||||
| CBL & Associates Properties, Inc. |
14,617 | 177,450 | ||||||
| Chatham Lodging Trust |
2,873 | 55,305 | ||||||
| Chesapeake Lodging Trust |
3,914 | 89,631 | ||||||
| Columbia Property Trust, Inc. |
6,960 | 155,834 | ||||||
| Communications Sales & Leasing, Inc. |
20,174 | 633,665 | ||||||
| Community Healthcare Trust, Inc. |
1,279 | 28,036 | ||||||
| CorEnergy Infrastructure Trust, Inc. |
2,379 | 69,776 | ||||||
| CoreSite Realty Corp. |
933 | 69,079 | ||||||
| Corporate Office Properties Trust |
5,613 | 159,129 | ||||||
| Corrections Corp. of America |
10,266 | 142,389 | ||||||
| Cousins Properties, Inc. |
10,395 | 108,524 | ||||||
| Crown Castle International Corp. |
14,891 | 1,402,881 | ||||||
| CubeSmart |
4,899 | 133,547 | ||||||
| CyrusOne, Inc. |
2,446 | 116,356 | ||||||
| DCT Industrial Trust, Inc. |
3,429 | 166,478 | ||||||
| DDR Corp. |
14,650 | 255,350 | ||||||
| DiamondRock Hospitality Co. |
10,346 | 94,149 | ||||||
| Digital Realty Trust, Inc. |
7,639 | 741,900 | ||||||
| Douglas Emmett, Inc. |
5,293 | 193,883 | ||||||
| Duke Realty Corp. |
12,401 | 338,919 | ||||||
| DuPont Fabros Technology, Inc. |
4,569 | 188,471 | ||||||
| EastGroup Properties, Inc. |
2,049 | 150,724 | ||||||
| Education Realty Trust, Inc. |
3,163 | 136,452 | ||||||
| EPR Properties |
4,279 | 336,928 | ||||||
| Equinix, Inc. |
1,529 | 550,822 | ||||||
| Equity LifeStyle Properties, Inc. |
2,776 | 214,252 | ||||||
| Equity One, Inc. |
6,145 | 188,098 | ||||||
| Equity Residential |
11,475 | 738,187 | ||||||
| Essex Property Trust, Inc. |
1,796 | 399,969 | ||||||
| Extra Space Storage, Inc. |
3,908 | 310,334 | ||||||
| Farmland Partners, Inc.(a) |
2,179 | 24,405 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 75 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund (DTD)
September 30, 2016
| Investments | Shares | Value | ||||||
| Federal Realty Investment Trust |
1,962 | $ | 302,011 | |||||
| First Industrial Realty Trust, Inc. |
3,328 | 93,916 | ||||||
| Franklin Street Properties Corp. |
11,104 | 139,910 | ||||||
| Gaming and Leisure Properties, Inc. |
10,294 | 344,334 | ||||||
| General Growth Properties, Inc. |
28,272 | 780,307 | ||||||
| Geo Group, Inc. (The) |
7,371 | 175,282 | ||||||
| Getty Realty Corp. |
3,602 | 86,196 | ||||||
| Gladstone Commercial Corp. |
2,271 | 42,309 | ||||||
| Global Net Lease, Inc. |
13,484 | 110,029 | ||||||
| Government Properties Income Trust |
7,701 | 174,197 | ||||||
| Gramercy Property Trust |
11,753 | 113,299 | ||||||
| HCP, Inc. |
31,242 | 1,185,634 | ||||||
| Healthcare Realty Trust, Inc. |
5,549 | 188,999 | ||||||
| Healthcare Trust of America, Inc. Class A |
7,137 | 232,809 | ||||||
| Hersha Hospitality Trust |
4,445 | 80,099 | ||||||
| Highwoods Properties, Inc. |
3,807 | 198,421 | ||||||
| Hospitality Properties Trust |
11,821 | 351,320 | ||||||
| Host Hotels & Resorts, Inc. |
39,926 | 621,648 | ||||||
| Hudson Pacific Properties, Inc. |
2,092 | 68,764 | ||||||
| Independence Realty Trust, Inc. |
7,978 | 71,802 | ||||||
| InfraREIT, Inc. |
2,406 | 43,645 | ||||||
| Investors Real Estate Trust |
15,237 | 90,660 | ||||||
| Iron Mountain, Inc. |
15,849 | 594,813 | ||||||
| Kilroy Realty Corp. |
2,147 | 148,894 | ||||||
| Kimco Realty Corp. |
17,484 | 506,162 | ||||||
| Kite Realty Group Trust |
4,584 | 127,068 | ||||||
| Lamar Advertising Co. Class A |
4,649 | 303,626 | ||||||
| LaSalle Hotel Properties |
7,897 | 188,501 | ||||||
| Lexington Realty Trust |
19,862 | 204,579 | ||||||
| Liberty Property Trust |
8,845 | 356,896 | ||||||
| Life Storage, Inc. |
1,194 | 106,194 | ||||||
| LTC Properties, Inc. |
2,921 | 151,863 | ||||||
| Macerich Co. (The) |
6,153 | 497,593 | ||||||
| Mack-Cali Realty Corp. |
4,189 | 114,025 | ||||||
| Medical Properties Trust, Inc. |
18,510 | 273,393 | ||||||
| Mid-America Apartment Communities, Inc. |
3,105 | 291,839 | ||||||
| Monogram Residential Trust, Inc. |
4,511 | 47,997 | ||||||
| National Health Investors, Inc. |
2,148 | 168,575 | ||||||
| National Retail Properties, Inc. |
6,131 | 311,761 | ||||||
| New Senior Investment Group, Inc. |
8,921 | 102,948 | ||||||
| New York REIT, Inc. |
10,611 | 97,091 | ||||||
| NexPoint Residential Trust, Inc. |
1,905 | 37,452 | ||||||
| NorthStar Realty Finance Corp. |
26,357 | 347,122 | ||||||
| Omega Healthcare Investors, Inc. |
12,586 | 446,174 | ||||||
| One Liberty Properties, Inc. |
3,220 | 77,795 | ||||||
| Outfront Media, Inc. |
9,607 | 227,206 | ||||||
| Paramount Group, Inc. |
4,372 | 71,657 | ||||||
| Parkway Properties, Inc. |
7,530 | 128,085 | ||||||
| Pebblebrook Hotel Trust |
3,215 | 85,519 | ||||||
| Pennsylvania Real Estate Investment Trust |
5,239 | 120,654 | ||||||
| Physicians Realty Trust |
6,420 | 138,287 | ||||||
| Piedmont Office Realty Trust, Inc. Class A |
7,775 | 169,262 | ||||||
| Post Properties, Inc. |
1,983 | 131,136 | ||||||
| Potlatch Corp. |
2,587 | 100,608 | ||||||
| Preferred Apartment Communities, Inc. Class A |
1,993 | 26,925 | ||||||
| Prologis, Inc. |
21,421 | 1,146,880 | ||||||
| PS Business Parks, Inc. |
1,238 | 140,600 | ||||||
| Public Storage |
5,289 | 1,180,187 | ||||||
| QTS Realty Trust, Inc. Class A |
1,931 | 102,053 | ||||||
| Ramco-Gershenson Properties Trust |
5,885 | 110,285 | ||||||
| Rayonier, Inc. |
5,655 | 150,084 | ||||||
| Realty Income Corp. |
12,197 | 816,345 | ||||||
| Regency Centers Corp. |
3,153 | 244,326 | ||||||
| Retail Opportunity Investments Corp. |
5,912 | 129,828 | ||||||
| Retail Properties of America, Inc. Class A |
11,217 | 188,446 | ||||||
| RLJ Lodging Trust |
7,712 | 162,183 | ||||||
| Ryman Hospitality Properties, Inc. |
2,962 | 142,650 | ||||||
| Sabra Health Care REIT, Inc. |
5,573 | 140,328 | ||||||
| Select Income REIT |
9,142 | 245,920 | ||||||
| Senior Housing Properties Trust |
27,309 | 620,187 | ||||||
| Simon Property Group, Inc. |
11,430 | 2,366,124 | ||||||
| SL Green Realty Corp. |
2,535 | 274,034 | ||||||
| Spirit Realty Capital, Inc. |
29,544 | 393,822 | ||||||
| STAG Industrial, Inc. |
6,321 | 154,928 | ||||||
| STORE Capital Corp. |
5,815 | 171,368 | ||||||
| Summit Hotel Properties, Inc. |
6,077 | 79,973 | ||||||
| Sun Communities, Inc. |
2,815 | 220,921 | ||||||
| Tanger Factory Outlet Centers, Inc. |
3,666 | 142,827 | ||||||
| Taubman Centers, Inc. |
2,041 | 151,871 | ||||||
| UDR, Inc. |
9,440 | 339,746 | ||||||
| UMH Properties, Inc. |
2,472 | 29,466 | ||||||
| Urban Edge Properties |
5,184 | 145,878 | ||||||
| Ventas, Inc. |
20,578 | 1,453,424 | ||||||
| VEREIT, Inc. |
67,482 | 699,788 | ||||||
| Vornado Realty Trust |
5,502 | 556,857 | ||||||
| W.P. Carey, Inc. |
6,642 | 428,608 | ||||||
| Washington Prime Group, Inc. |
17,523 | 216,935 | ||||||
| Washington Real Estate Investment Trust |
4,734 | 147,322 | ||||||
| Weingarten Realty Investors |
5,280 | 205,814 | ||||||
| Welltower, Inc. |
19,734 | 1,475,511 | ||||||
| Weyerhaeuser Co. |
33,084 | 1,056,703 | ||||||
| Xenia Hotels & Resorts, Inc. |
6,107 | 92,704 | ||||||
|
|
|
|||||||
| Total Equity Real Estate Investment Trusts (REITs) | 41,520,786 | |||||||
| Food & Staples Retailing – 2.6% | ||||||||
| Costco Wholesale Corp. |
4,993 | 761,483 | ||||||
| CVS Health Corp. |
18,300 | 1,628,517 | ||||||
| Kroger Co. (The) |
10,921 | 324,135 | ||||||
| SpartanNash Co. |
1,253 | 36,237 | ||||||
| Sysco Corp. |
18,111 | 887,620 | ||||||
| Village Super Market, Inc. Class A |
920 | 29,449 | ||||||
| Wal-Mart Stores, Inc. |
114,267 | 8,240,936 | ||||||
| Walgreens Boots Alliance, Inc. |
20,822 | 1,678,670 | ||||||
| Whole Foods Market, Inc. |
6,144 | 174,182 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 13,761,229 | |||||||
| Food Products – 2.3% | ||||||||
| Archer-Daniels-Midland Co. |
21,092 | 889,450 | ||||||
| B&G Foods, Inc. |
2,920 | 143,606 | ||||||
See Notes to Financial Statements.
| 76 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund (DTD)
September 30, 2016
| Investments | Shares | Value | ||||||
| Campbell Soup Co. |
7,908 | $ | 432,568 | |||||
| ConAgra Foods, Inc. |
11,710 | 551,658 | ||||||
| Flowers Foods, Inc.(a) |
7,046 | 106,536 | ||||||
| General Mills, Inc. |
19,095 | 1,219,789 | ||||||
| Hershey Co. (The) |
4,480 | 428,288 | ||||||
| Hormel Foods Corp. |
8,596 | 326,046 | ||||||
| Ingredion, Inc. |
1,804 | 240,040 | ||||||
| J.M. Smucker Co. (The) |
2,823 | 382,629 | ||||||
| Kellogg Co. |
10,728 | 831,098 | ||||||
| Kraft Heinz Co. (The) |
42,943 | 3,843,828 | ||||||
| Lancaster Colony Corp. |
801 | 105,804 | ||||||
| McCormick & Co., Inc. Non-Voting Shares |
2,834 | 283,173 | ||||||
| Mead Johnson Nutrition Co. |
4,320 | 341,323 | ||||||
| Mondelez International, Inc. Class A |
26,955 | 1,183,324 | ||||||
| Pinnacle Foods, Inc. |
3,765 | 188,890 | ||||||
| Snyder’s-Lance, Inc. |
2,566 | 86,166 | ||||||
| Tyson Foods, Inc. Class A |
3,588 | 267,916 | ||||||
|
|
|
|||||||
| Total Food Products | 11,852,132 | |||||||
| Gas Utilities – 0.3% | ||||||||
| Atmos Energy Corp. |
3,351 | 249,549 | ||||||
| National Fuel Gas Co. |
3,653 | 197,518 | ||||||
| New Jersey Resources Corp. |
2,869 | 94,275 | ||||||
| Northwest Natural Gas Co. |
2,052 | 123,346 | ||||||
| ONE Gas, Inc. |
1,710 | 105,746 | ||||||
| Piedmont Natural Gas Co., Inc. |
2,144 | 128,726 | ||||||
| South Jersey Industries, Inc. |
3,984 | 117,727 | ||||||
| Southwest Gas Corp. |
1,824 | 127,425 | ||||||
| Spire, Inc. |
2,236 | 142,523 | ||||||
| UGI Corp. |
4,905 | 221,902 | ||||||
| WGL Holdings, Inc. |
2,207 | 138,379 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 1,647,116 | |||||||
| Health Care Equipment & Supplies – 0.9% | ||||||||
| Abbott Laboratories |
34,350 | 1,452,662 | ||||||
| Baxter International, Inc. |
7,612 | 362,331 | ||||||
| Becton, Dickinson and Co. |
4,070 | 731,501 | ||||||
| C.R. Bard, Inc. |
419 | 93,973 | ||||||
| Danaher Corp. |
4,411 | 345,778 | ||||||
| Hill-Rom Holdings, Inc. |
906 | 56,154 | ||||||
| LeMaitre Vascular, Inc. |
1,492 | 29,601 | ||||||
| Meridian Bioscience, Inc. |
3,997 | 77,102 | ||||||
| ResMed, Inc. |
3,569 | 231,236 | ||||||
| St. Jude Medical, Inc. |
6,080 | 484,941 | ||||||
| Stryker Corp. |
5,913 | 688,332 | ||||||
| Teleflex, Inc. |
711 | 119,484 | ||||||
| Zimmer Biomet Holdings, Inc. |
1,853 | 240,927 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 4,914,022 | |||||||
| Health Care Providers & Services – 1.1% | ||||||||
| Aetna, Inc. |
3,602 | 415,851 | ||||||
| AmerisourceBergen Corp. |
2,934 | 237,009 | ||||||
| Anthem, Inc. |
5,240 | 656,624 | ||||||
| Cardinal Health, Inc. |
6,390 | 496,503 | ||||||
| HealthSouth Corp. |
3,043 | 123,455 | ||||||
| Humana, Inc. |
1,106 | 195,640 | ||||||
| Kindred Healthcare, Inc. |
4,172 | 42,638 | ||||||
| Landauer, Inc. |
1,204 | 53,554 | ||||||
| McKesson Corp. |
1,586 | 264,465 | ||||||
| National HealthCare Corp. |
1,048 | 69,158 | ||||||
| Owens & Minor, Inc. |
2,708 | 94,049 | ||||||
| Patterson Cos., Inc. |
2,796 | 128,448 | ||||||
| Quest Diagnostics, Inc. |
3,634 | 307,545 | ||||||
| UnitedHealth Group, Inc. |
17,576 | 2,460,640 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 5,545,579 | |||||||
| Health Care Technology – 0.0% | ||||||||
| Computer Programs & Systems, Inc.(a) |
634 | 16,522 | ||||||
| Hotels, Restaurants & Leisure – 2.3% | ||||||||
| Aramark |
3,545 | 134,816 | ||||||
| Bob Evans Farms, Inc. |
1,203 | 46,075 | ||||||
| Brinker International, Inc. |
2,431 | 122,595 | ||||||
| Cracker Barrel Old Country Store, Inc.(a) |
975 | 128,914 | ||||||
| Darden Restaurants, Inc. |
5,321 | 326,284 | ||||||
| DineEquity, Inc. |
1,104 | 87,426 | ||||||
| Domino’s Pizza, Inc. |
781 | 118,595 | ||||||
| Dunkin’ Brands Group, Inc. |
2,544 | 132,492 | ||||||
| Hilton Worldwide Holdings, Inc. |
13,898 | 318,681 | ||||||
| Interval Leisure Group, Inc. |
3,892 | 66,826 | ||||||
| Las Vegas Sands Corp. |
53,844 | 3,098,184 | ||||||
| Marriott International, Inc. Class A |
7,864 | 529,483 | ||||||
| McDonald’s Corp. |
30,879 | 3,562,201 | ||||||
| Peak Resorts, Inc. |
3,356 | 17,082 | ||||||
| SeaWorld Entertainment, Inc.(a) |
5,607 | 75,582 | ||||||
| Six Flags Entertainment Corp. |
4,497 | 241,084 | ||||||
| Starbucks Corp. |
22,313 | 1,208,026 | ||||||
| Texas Roadhouse, Inc. |
2,168 | 84,617 | ||||||
| Vail Resorts, Inc. |
964 | 151,232 | ||||||
| Wendy’s Co. (The) |
7,431 | 80,255 | ||||||
| Wyndham Worldwide Corp. |
2,936 | 197,681 | ||||||
| Wynn Resorts Ltd. |
3,623 | 352,953 | ||||||
| Yum! Brands, Inc. |
12,010 | 1,090,628 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 12,171,712 | |||||||
| Household Durables – 0.3% | ||||||||
| D.R. Horton, Inc. |
4,994 | 150,819 | ||||||
| Harman International Industries, Inc. |
1,248 | 105,394 | ||||||
| Hooker Furniture Corp. |
938 | 22,972 | ||||||
| Leggett & Platt, Inc. |
4,900 | 223,342 | ||||||
| Lifetime Brands, Inc. |
1,811 | 24,376 | ||||||
| MDC Holdings, Inc. |
3,338 | 86,120 | ||||||
| Newell Brands, Inc. |
5,114 | 269,303 | ||||||
| PulteGroup, Inc. |
7,621 | 152,725 | ||||||
| Tupperware Brands Corp. |
2,871 | 187,677 | ||||||
| Whirlpool Corp. |
2,094 | 339,563 | ||||||
|
|
|
|||||||
| Total Household Durables | 1,562,291 | |||||||
| Household Products – 2.5% | ||||||||
| Church & Dwight Co., Inc. |
4,703 | 225,368 | ||||||
| Clorox Co. (The) |
3,374 | 422,357 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 77 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund (DTD)
September 30, 2016
| Investments | Shares | Value | ||||||
| Colgate-Palmolive Co. |
22,249 | $ | 1,649,541 | |||||
| Energizer Holdings, Inc. |
1,813 | 90,577 | ||||||
| Kimberly-Clark Corp. |
11,403 | 1,438,374 | ||||||
| Oil-Dri Corp. of America |
665 | 25,031 | ||||||
| Procter & Gamble Co. (The) |
101,064 | 9,070,494 | ||||||
| Spectrum Brands Holdings, Inc. |
975 | 134,248 | ||||||
|
|
|
|||||||
| Total Household Products | 13,055,990 | |||||||
| Independent Power & Renewable Electricity Producers – 0.2% | ||||||||
| AES Corp. |
30,672 | 394,135 | ||||||
| NRG Energy, Inc. |
19,234 | 215,613 | ||||||
| NRG Yield, Inc. Class C |
6,699 | 113,615 | ||||||
| Pattern Energy Group, Inc. |
5,898 | 132,646 | ||||||
| TerraForm Global, Inc. Class A* |
12,581 | 51,708 | ||||||
|
|
|
|||||||
| Total Independent Power & Renewable Electricity Producers | 907,717 | |||||||
| Industrial Conglomerates – 2.8% | ||||||||
| 3M Co. |
17,664 | 3,112,927 | ||||||
| Carlisle Cos., Inc. |
1,064 | 109,135 | ||||||
| General Electric Co. |
309,602 | 9,170,411 | ||||||
| Honeywell International, Inc. |
20,097 | 2,343,109 | ||||||
| Roper Technologies, Inc. |
572 | 104,373 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates | 14,839,955 | |||||||
| Insurance – 2.5% | ||||||||
| Aflac, Inc. |
13,179 | 947,175 | ||||||
| Allstate Corp. (The) |
8,120 | 561,742 | ||||||
| American Financial Group, Inc. |
1,695 | 127,125 | ||||||
| American International Group, Inc. |
25,073 | 1,487,832 | ||||||
| American National Insurance Co. |
1,352 | 164,890 | ||||||
| AmTrust Financial Services, Inc. |
4,075 | 109,332 | ||||||
| Arthur J. Gallagher & Co. |
6,037 | 307,102 | ||||||
| Assurant, Inc. |
1,725 | 159,131 | ||||||
| Baldwin & Lyons, Inc. Class B |
1,488 | 38,137 | ||||||
| Brown & Brown, Inc. |
2,685 | 101,251 | ||||||
| Cincinnati Financial Corp. |
5,481 | 413,377 | ||||||
| CNA Financial Corp. |
7,770 | 267,366 | ||||||
| CNO Financial Group, Inc. |
4,264 | 65,111 | ||||||
| Crawford & Co. Class B |
4,091 | 46,433 | ||||||
| Donegal Group, Inc. Class A |
2,248 | 36,215 | ||||||
| Erie Indemnity Co. Class A |
1,504 | 153,513 | ||||||
| First American Financial Corp. |
3,450 | 135,516 | ||||||
| FNF Group |
3,757 | 138,671 | ||||||
| Hanover Insurance Group, Inc. (The) |
1,389 | 104,758 | ||||||
| Hartford Financial Services Group, Inc. (The) |
8,673 | 371,378 | ||||||
| Kemper Corp. |
2,502 | 98,379 | ||||||
| Lincoln National Corp. |
5,713 | 268,397 | ||||||
| Loews Corp. |
2,972 | 122,298 | ||||||
| Marsh & McLennan Cos., Inc. |
12,739 | 856,698 | ||||||
| Mercury General Corp. |
3,324 | 182,321 | ||||||
| MetLife, Inc. |
38,012 | 1,688,873 | ||||||
| Old Republic International Corp. |
11,595 | 204,304 | ||||||
| Principal Financial Group, Inc. |
10,858 | 559,296 | ||||||
| ProAssurance Corp. |
1,919 | 100,709 | ||||||
| Progressive Corp. (The) |
13,367 | 421,061 | ||||||
| Prudential Financial, Inc. |
16,559 | 1,352,042 | ||||||
| Reinsurance Group of America, Inc. |
1,496 | 161,478 | ||||||
| State Auto Financial Corp. |
2,786 | 66,335 | ||||||
| Torchmark Corp. |
1,415 | 90,404 | ||||||
| Travelers Cos., Inc. (The) |
7,305 | 836,788 | ||||||
| Universal Insurance Holdings, Inc.(a) |
1,841 | 46,393 | ||||||
| Unum Group |
6,058 | 213,908 | ||||||
| W.R. Berkley Corp. |
1,423 | 82,193 | ||||||
|
|
|
|||||||
| Total Insurance | 13,087,932 | |||||||
| Internet & Catalog Retail – 0.1% | ||||||||
| Expedia, Inc. |
1,222 | 142,632 | ||||||
| HSN, Inc. |
1,760 | 70,048 | ||||||
| Nutrisystem, Inc. |
1,791 | 53,175 | ||||||
| PetMed Express, Inc. |
1,407 | 28,534 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 294,389 | |||||||
| Internet Software & Services – 0.0% | ||||||||
| j2 Global, Inc. |
1,375 | 91,589 | ||||||
| Reis, Inc. |
994 | 20,337 | ||||||
|
|
|
|||||||
| Total Internet Software & Services | 111,926 | |||||||
| IT Services – 2.4% | ||||||||
| Automatic Data Processing, Inc. |
12,594 | 1,110,791 | ||||||
| Booz Allen Hamilton Holding Corp. |
3,162 | 99,951 | ||||||
| Broadridge Financial Solutions, Inc. |
3,064 | 207,709 | ||||||
| Computer Sciences Corp. |
2,801 | 146,240 | ||||||
| Computer Task Group, Inc. |
3,599 | 16,915 | ||||||
| Fidelity National Information Services, Inc. |
5,183 | 399,246 | ||||||
| International Business Machines Corp. |
40,312 | 6,403,561 | ||||||
| Jack Henry & Associates, Inc. |
1,599 | 136,794 | ||||||
| Leidos Holdings, Inc. |
1,877 | 81,237 | ||||||
| MasterCard, Inc. Class A |
8,284 | 843,063 | ||||||
| Paychex, Inc. |
12,501 | 723,433 | ||||||
| Sabre Corp. |
3,967 | 111,790 | ||||||
| Science Applications International Corp. |
1,492 | 103,500 | ||||||
| Total System Services, Inc. |
1,638 | 77,232 | ||||||
| Visa, Inc. Class A |
16,324 | 1,349,995 | ||||||
| Western Union Co. (The) |
17,989 | 374,531 | ||||||
| Xerox Corp. |
30,535 | 309,319 | ||||||
|
|
|
|||||||
| Total IT Services | 12,495,307 | |||||||
| Leisure Products – 0.2% | ||||||||
| Brunswick Corp. |
1,173 | 57,219 | ||||||
| Escalade, Inc. |
1,939 | 24,742 | ||||||
| Hasbro, Inc. |
3,858 | 306,055 | ||||||
| Johnson Outdoors, Inc. Class A |
1,043 | 37,934 | ||||||
| Mattel, Inc. |
21,031 | 636,819 | ||||||
| Polaris Industries, Inc.(a) |
1,540 | 119,257 | ||||||
|
|
|
|||||||
| Total Leisure Products | 1,182,026 | |||||||
| Life Sciences Tools & Services – 0.1% | ||||||||
| Agilent Technologies, Inc. |
4,074 | 191,845 | ||||||
| Bio-Techne Corp. |
1,052 | 115,194 | ||||||
| Thermo Fisher Scientific, Inc. |
2,009 | 319,551 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services | 626,590 | |||||||
See Notes to Financial Statements.
| 78 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund (DTD)
September 30, 2016
| Investments | Shares | Value | ||||||
| Machinery – 2.0% | ||||||||
| AGCO Corp. |
1,537 | $ | 75,805 | |||||
| Allison Transmission Holdings, Inc. |
5,270 | 151,144 | ||||||
| American Railcar Industries, Inc.(a) |
1,938 | 80,369 | ||||||
| Briggs & Stratton Corp. |
2,313 | 43,137 | ||||||
| Caterpillar, Inc. |
30,244 | 2,684,760 | ||||||
| Crane Co. |
2,340 | 147,443 | ||||||
| Cummins, Inc. |
8,421 | 1,079,151 | ||||||
| Deere & Co. |
11,248 | 960,017 | ||||||
| Donaldson Co., Inc. |
3,938 | 147,005 | ||||||
| Dover Corp. |
4,577 | 337,050 | ||||||
| Flowserve Corp. |
2,540 | 122,530 | ||||||
| Graco, Inc. |
1,568 | 116,032 | ||||||
| Graham Corp. |
1,398 | 26,702 | ||||||
| Greenbrier Cos., Inc. (The)(a) |
890 | 31,417 | ||||||
| Hardinge, Inc. |
2,438 | 27,135 | ||||||
| Hillenbrand, Inc. |
3,099 | 98,052 | ||||||
| Hurco Cos., Inc. |
914 | 25,656 | ||||||
| IDEX Corp. |
1,679 | 157,104 | ||||||
| Illinois Tool Works, Inc. |
9,681 | 1,160,171 | ||||||
| Joy Global, Inc. |
7,430 | 206,108 | ||||||
| Kennametal, Inc. |
3,229 | 93,706 | ||||||
| Lincoln Electric Holdings, Inc. |
2,238 | 140,144 | ||||||
| Miller Industries, Inc. |
1,133 | 25,821 | ||||||
| Nordson Corp. |
1,460 | 145,460 | ||||||
| Oshkosh Corp. |
1,894 | 106,064 | ||||||
| PACCAR, Inc. |
7,618 | 447,786 | ||||||
| Parker-Hannifin Corp. |
4,065 | 510,279 | ||||||
| Snap-on, Inc. |
1,097 | 166,700 | ||||||
| Stanley Black & Decker, Inc. |
3,541 | 435,472 | ||||||
| Supreme Industries, Inc. Class A |
1,579 | 30,475 | ||||||
| Terex Corp. |
1,899 | 48,254 | ||||||
| Timken Co. (The) |
3,631 | 127,593 | ||||||
| Toro Co. (The) |
2,244 | 105,109 | ||||||
| Trinity Industries, Inc. |
4,310 | 104,216 | ||||||
| Xylem, Inc. |
3,436 | 180,218 | ||||||
|
|
|
|||||||
| Total Machinery | 10,344,085 | |||||||
| Media – 2.0% | ||||||||
| CBS Corp. Class A |
970 | 53,263 | ||||||
| CBS Corp. Class B Non-Voting Shares |
6,324 | 346,176 | ||||||
| Cinemark Holdings, Inc. |
3,764 | 144,086 | ||||||
| Comcast Corp. Class A |
45,272 | 3,003,344 | ||||||
| Gannett Co., Inc. |
4,377 | 50,948 | ||||||
| Interpublic Group of Cos., Inc. (The) |
9,352 | 209,017 | ||||||
| John Wiley & Sons, Inc. Class A |
2,160 | 111,478 | ||||||
| Meredith Corp. |
2,148 | 111,674 | ||||||
| National CineMedia, Inc. |
6,614 | 97,358 | ||||||
| New Media Investment Group, Inc. |
3,779 | 58,574 | ||||||
| News Corp. Class A |
8,416 | 117,656 | ||||||
| Omnicom Group, Inc. |
7,094 | 602,990 | ||||||
| Regal Entertainment Group Class A(a) |
7,779 | 169,193 | ||||||
| Scripps Networks Interactive, Inc. Class A |
1,694 | 107,552 | ||||||
| Sinclair Broadcast Group, Inc. Class A |
2,711 | 78,294 | ||||||
| TEGNA, Inc. |
5,507 | 120,383 | ||||||
| Time Warner, Inc. |
18,634 | 1,483,453 | ||||||
| Time, Inc. |
5,604 | 81,146 | ||||||
| Tribune Media Co. Class A |
2,978 | 108,757 | ||||||
| Twenty-First Century Fox, Inc. Class A |
14,004 | 339,177 | ||||||
| Twenty-First Century Fox, Inc. Class B |
10,643 | 263,308 | ||||||
| Viacom, Inc. Class A |
2,425 | 103,838 | ||||||
| Viacom, Inc. Class B |
14,109 | 537,553 | ||||||
| Walt Disney Co. (The) |
21,666 | 2,011,905 | ||||||
| World Wrestling Entertainment, Inc. Class A(a) |
1,291 | 27,498 | ||||||
|
|
|
|||||||
| Total Media | 10,338,621 | |||||||
| Metals & Mining – 0.4% | ||||||||
| Alcoa, Inc. |
18,831 | 190,946 | ||||||
| Allegheny Technologies, Inc.(a) |
6,503 | 117,509 | ||||||
| Ampco-Pittsburgh Corp. |
2,047 | 22,701 | ||||||
| Carpenter Technology Corp. |
1,352 | 55,784 | ||||||
| Commercial Metals Co. |
7,405 | 119,887 | ||||||
| Compass Minerals International, Inc.(a) |
1,481 | 109,150 | ||||||
| Hecla Mining Co. |
9,497 | 54,133 | ||||||
| Newmont Mining Corp. |
2,877 | 113,037 | ||||||
| Nucor Corp. |
12,397 | 613,032 | ||||||
| Reliance Steel & Aluminum Co. |
2,601 | 187,350 | ||||||
| Royal Gold, Inc. |
1,595 | 123,501 | ||||||
| Steel Dynamics, Inc. |
8,236 | 205,818 | ||||||
| United States Steel Corp.(a) |
4,418 | 83,323 | ||||||
| Worthington Industries, Inc. |
3,006 | 144,378 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 2,140,549 | |||||||
| Multi-Utilities – 1.8% | ||||||||
| Ameren Corp. |
10,523 | 517,521 | ||||||
| Avista Corp. |
3,405 | 142,295 | ||||||
| Black Hills Corp. |
2,492 | 152,560 | ||||||
| CenterPoint Energy, Inc. |
26,848 | 623,679 | ||||||
| CMS Energy Corp. |
9,603 | 403,422 | ||||||
| Consolidated Edison, Inc. |
13,323 | 1,003,222 | ||||||
| Dominion Resources, Inc. |
25,713 | 1,909,705 | ||||||
| DTE Energy Co. |
7,433 | 696,249 | ||||||
| MDU Resources Group, Inc. |
9,023 | 229,545 | ||||||
| NiSource, Inc. |
11,937 | 287,801 | ||||||
| NorthWestern Corp. |
2,481 | 142,732 | ||||||
| Public Service Enterprise Group, Inc. |
22,662 | 948,858 | ||||||
| SCANA Corp. |
5,823 | 421,411 | ||||||
| Sempra Energy |
7,997 | 857,198 | ||||||
| Vectren Corp. |
3,483 | 174,847 | ||||||
| WEC Energy Group, Inc. |
13,032 | 780,356 | ||||||
|
|
|
|||||||
| Total Multi-Utilities | 9,291,401 | |||||||
| Multiline Retail – 0.6% | ||||||||
| Big Lots, Inc. |
1,617 | 77,212 | ||||||
| Dollar General Corp. |
4,273 | 299,067 | ||||||
| Kohl’s Corp. |
7,930 | 346,938 | ||||||
| Macy’s, Inc. |
12,962 | 480,242 | ||||||
| Nordstrom, Inc.(a) |
4,984 | 258,570 | ||||||
| Target Corp. |
20,805 | 1,428,887 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 2,890,916 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 79 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund (DTD)
September 30, 2016
| Investments | Shares | Value | ||||||
| Oil, Gas & Consumable Fuels – 10.0% | ||||||||
| Alon USA Energy, Inc. |
2,919 | $ | 23,527 | |||||
| Anadarko Petroleum Corp. |
11,898 | 753,857 | ||||||
| Apache Corp. |
9,241 | 590,223 | ||||||
| Cabot Oil & Gas Corp. |
2,647 | 68,293 | ||||||
| Chevron Corp. |
101,355 | 10,431,457 | ||||||
| Cimarex Energy Co. |
728 | 97,821 | ||||||
| ConocoPhillips |
81,311 | 3,534,589 | ||||||
| CVR Energy, Inc.(a) |
4,710 | 64,857 | ||||||
| Delek U.S. Holdings, Inc. |
2,201 | 38,055 | ||||||
| Devon Energy Corp. |
12,332 | 543,965 | ||||||
| EOG Resources, Inc. |
5,371 | 519,429 | ||||||
| Evolution Petroleum Corp. |
4,435 | 27,852 | ||||||
| Exxon Mobil Corp. |
177,184 | 15,464,620 | ||||||
| Hess Corp. |
5,974 | 320,326 | ||||||
| HollyFrontier Corp. |
6,082 | 149,009 | ||||||
| Kinder Morgan, Inc. |
296,548 | 6,859,155 | ||||||
| Marathon Oil Corp. |
10,963 | 173,325 | ||||||
| Marathon Petroleum Corp. |
14,769 | 599,474 | ||||||
| Murphy Oil Corp. |
11,101 | 337,470 | ||||||
| Noble Energy, Inc. |
9,995 | 357,221 | ||||||
| Occidental Petroleum Corp. |
37,154 | 2,709,270 | ||||||
| ONEOK, Inc. |
27,642 | 1,420,522 | ||||||
| Panhandle Oil and Gas, Inc. Class A |
1,489 | 26,102 | ||||||
| PBF Energy, Inc. Class A |
3,623 | 82,025 | ||||||
| Phillips 66 |
15,441 | 1,243,773 | ||||||
| Range Resources Corp. |
1,991 | 77,151 | ||||||
| SemGroup Corp. Class A |
3,141 | 111,066 | ||||||
| Spectra Energy Corp. |
47,495 | 2,030,411 | ||||||
| Targa Resources Corp. |
7,657 | 376,035 | ||||||
| Tesoro Corp. |
2,508 | 199,536 | ||||||
| Valero Energy Corp. |
15,058 | 798,074 | ||||||
| Western Refining, Inc. |
3,833 | 101,421 | ||||||
| Williams Cos., Inc. (The) |
78,508 | 2,412,551 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 52,542,462 | |||||||
| Paper & Forest Products – 0.0% | ||||||||
| KapStone Paper and Packaging Corp. |
2,006 | 37,954 | ||||||
| Schweitzer-Mauduit International, Inc. |
1,884 | 72,647 | ||||||
|
|
|
|||||||
| Total Paper & Forest Products | 110,601 | |||||||
| Personal Products – 0.1% | ||||||||
| Estee Lauder Cos., Inc. (The) Class A |
3,489 | 308,986 | ||||||
| Nu Skin Enterprises, Inc. Class A |
2,421 | 156,832 | ||||||
|
|
|
|||||||
| Total Personal Products | 465,818 | |||||||
| Pharmaceuticals – 5.7% | ||||||||
| Bristol-Myers Squibb Co. |
39,260 | 2,116,899 | ||||||
| Eli Lilly & Co. |
28,467 | 2,284,761 | ||||||
| Johnson & Johnson |
88,829 | 10,493,370 | ||||||
| Merck & Co., Inc. |
105,985 | 6,614,524 | ||||||
| Pfizer, Inc. |
232,930 | 7,889,339 | ||||||
| Zoetis, Inc. |
4,183 | 217,558 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 29,616,451 | |||||||
| Professional Services – 0.1% | ||||||||
| CEB, Inc. |
1,151 | 62,695 | ||||||
| Dun & Bradstreet Corp. (The) |
708 | 96,727 | ||||||
| Equifax, Inc. |
1,471 | 197,967 | ||||||
| Insperity, Inc. |
1,035 | 75,182 | ||||||
| ManpowerGroup, Inc. |
1,823 | 131,730 | ||||||
| Robert Half International, Inc. |
2,838 | 107,447 | ||||||
|
|
|
|||||||
| Total Professional Services | 671,748 | |||||||
| Real Estate Management & Development – 0.0% | ||||||||
| Kennedy-Wilson Holdings, Inc. |
2,423 | 54,639 | ||||||
| Road & Rail – 0.9% | ||||||||
| Celadon Group, Inc. |
2,238 | 19,560 | ||||||
| CSX Corp. |
29,460 | 898,530 | ||||||
| JB Hunt Transport Services, Inc. |
1,628 | 132,096 | ||||||
| Kansas City Southern |
2,080 | 194,106 | ||||||
| Norfolk Southern Corp. |
8,616 | 836,269 | ||||||
| Ryder System, Inc. |
1,754 | 115,676 | ||||||
| Union Pacific Corp. |
26,114 | 2,546,898 | ||||||
|
|
|
|||||||
| Total Road & Rail | 4,743,135 | |||||||
| Semiconductors & Semiconductor Equipment – 3.2% | ||||||||
| Analog Devices, Inc. |
9,446 | 608,795 | ||||||
| Applied Materials, Inc. |
29,763 | 897,354 | ||||||
| Brooks Automation, Inc. |
3,933 | 53,528 | ||||||
| Intel Corp. |
142,040 | 5,362,010 | ||||||
| Intersil Corp. Class A |
7,241 | 158,795 | ||||||
| KLA-Tencor Corp. |
5,280 | 368,069 | ||||||
| Lam Research Corp. |
2,694 | 255,149 | ||||||
| Linear Technology Corp. |
7,005 | 415,326 | ||||||
| Maxim Integrated Products, Inc. |
9,609 | 383,687 | ||||||
| Microchip Technology, Inc. |
8,120 | 504,577 | ||||||
| NVIDIA Corp. |
8,234 | 564,194 | ||||||
| QUALCOMM, Inc. |
66,176 | 4,533,056 | ||||||
| Skyworks Solutions, Inc. |
2,732 | 208,014 | ||||||
| Teradyne, Inc. |
3,453 | 74,516 | ||||||
| Texas Instruments, Inc. |
30,738 | 2,157,193 | ||||||
| Xilinx, Inc. |
7,282 | 395,704 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 16,939,967 | |||||||
| Software – 3.5% | ||||||||
| Activision Blizzard, Inc. |
4,938 | 218,754 | ||||||
| American Software, Inc. Class A |
1,601 | 17,771 | ||||||
| CA, Inc. |
17,372 | 574,666 | ||||||
| CDK Global, Inc. |
2,742 | 157,281 | ||||||
| Intuit, Inc. |
3,734 | 410,777 | ||||||
| Microsoft Corp. |
230,990 | 13,305,024 | ||||||
| Oracle Corp. |
74,068 | 2,909,391 | ||||||
| QAD, Inc. Class A |
1,043 | 23,342 | ||||||
| SS&C Technologies Holdings, Inc. |
2,299 | 73,913 | ||||||
| Symantec Corp. |
22,820 | 572,782 | ||||||
|
|
|
|||||||
| Total Software | 18,263,701 | |||||||
| Specialty Retail – 1.6% | ||||||||
| Abercrombie & Fitch Co. Class A |
2,499 | 39,709 | ||||||
| American Eagle Outfitters, Inc. |
6,847 | 122,287 | ||||||
| Barnes & Noble, Inc. |
4,562 | 51,551 | ||||||
| Best Buy Co., Inc. |
11,180 | 426,852 | ||||||
| Big 5 Sporting Goods Corp. |
2,564 | 34,922 | ||||||
See Notes to Financial Statements.
| 80 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Total Dividend Fund (DTD)
September 30, 2016
| Investments | Shares | Value | ||||||
| Buckle, Inc. (The)(a) |
1,882 | $ | 45,225 | |||||
| Chico’s FAS, Inc. |
3,929 | 46,755 | ||||||
| Citi Trends, Inc. |
1,131 | 22,541 | ||||||
| Dick’s Sporting Goods, Inc. |
1,697 | 96,254 | ||||||
| DSW, Inc. Class A |
3,213 | 65,802 | ||||||
| Foot Locker, Inc. |
2,872 | 194,492 | ||||||
| GameStop Corp. Class A(a) |
5,462 | 150,697 | ||||||
| Gap, Inc. (The) |
14,868 | 330,664 | ||||||
| GNC Holdings, Inc. Class A |
2,686 | 54,848 | ||||||
| Guess?, Inc. |
5,665 | 82,766 | ||||||
| Home Depot, Inc. (The) |
25,353 | 3,262,424 | ||||||
| L Brands, Inc. |
6,508 | 460,571 | ||||||
| Lowe’s Cos., Inc. |
14,716 | 1,062,642 | ||||||
| Penske Automotive Group, Inc. |
2,670 | 128,641 | ||||||
| Pier 1 Imports, Inc. |
4,382 | 18,580 | ||||||
| Rent-A-Center, Inc. |
3,461 | 43,747 | ||||||
| Ross Stores, Inc. |
3,928 | 252,570 | ||||||
| Stage Stores, Inc.(a) |
2,922 | 16,392 | ||||||
| Staples, Inc. |
34,041 | 291,051 | ||||||
| Stein Mart, Inc. |
3,312 | 21,031 | ||||||
| Tailored Brands, Inc. |
2,778 | 43,615 | ||||||
| Tiffany & Co.(a) |
2,810 | 204,090 | ||||||
| TJX Cos., Inc. (The) |
8,878 | 663,897 | ||||||
| Tractor Supply Co. |
1,567 | 105,537 | ||||||
| Williams-Sonoma, Inc. |
2,079 | 106,195 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 8,446,348 | |||||||
| Technology Hardware, Storage & Peripherals – 2.8% | ||||||||
| Apple, Inc. |
111,603 | 12,616,719 | ||||||
| Diebold, Inc. |
2,253 | 55,852 | ||||||
| HP, Inc. |
79,676 | 1,237,368 | ||||||
| Lexmark International, Inc. Class A |
3,743 | 149,570 | ||||||
| NetApp, Inc. |
7,610 | 272,590 | ||||||
| Western Digital Corp. |
8,099 | 473,549 | ||||||
|
|
|
|||||||
| Total Technology Hardware, Storage & Peripherals | 14,805,648 | |||||||
| Textiles, Apparel & Luxury Goods – 0.4% | ||||||||
| Carter’s, Inc. |
677 | 58,703 | ||||||
| Coach, Inc. |
13,019 | 475,975 | ||||||
| Columbia Sportswear Co. |
1,598 | 90,670 | ||||||
| Hanesbrands, Inc. |
6,028 | 152,207 | ||||||
| NIKE, Inc. Class B |
14,549 | 766,005 | ||||||
| Ralph Lauren Corp. |
1,057 | 106,905 | ||||||
| VF Corp. |
10,963 | 614,476 | ||||||
| Wolverine World Wide, Inc. |
2,635 | 60,684 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 2,325,625 | |||||||
| Thrifts & Mortgage Finance – 0.2% | ||||||||
| BankFinancial Corp. |
1,872 | 23,774 | ||||||
| Capitol Federal Financial, Inc. |
4,172 | 58,700 | ||||||
| Federal Agricultural Mortgage Corp. Class C |
754 | 29,783 | ||||||
| New York Community Bancorp, Inc. |
31,879 | 453,638 | ||||||
| Northwest Bancshares, Inc. |
4,945 | 77,686 | ||||||
| OceanFirst Financial Corp. |
2,394 | 46,108 | ||||||
| Provident Financial Services, Inc. |
4,385 | 93,094 | ||||||
| Riverview Bancorp, Inc. |
5,362 | 28,848 | ||||||
| Territorial Bancorp, Inc. |
2,695 | 77,239 | ||||||
| TFS Financial Corp. |
8,645 | 153,968 | ||||||
| Washington Federal, Inc. |
3,540 | 94,447 | ||||||
| Westfield Financial, Inc. |
2,991 | 22,881 | ||||||
|
|
|
|||||||
| Total Thrifts & Mortgage Finance | 1,160,166 | |||||||
| Tobacco – 3.0% | ||||||||
| Altria Group, Inc. |
84,466 | 5,340,785 | ||||||
| Philip Morris International, Inc. |
79,580 | 7,736,768 | ||||||
| Reynolds American, Inc. |
50,553 | 2,383,574 | ||||||
| Universal Corp. |
1,113 | 64,799 | ||||||
| Vector Group Ltd. |
10,490 | 225,839 | ||||||
|
|
|
|||||||
| Total Tobacco | 15,751,765 | |||||||
| Trading Companies & Distributors – 0.2% | ||||||||
| Fastenal Co. |
9,092 | 379,864 | ||||||
| GATX Corp.(a) |
2,034 | 90,615 | ||||||
| H&E Equipment Services, Inc. |
2,716 | 45,520 | ||||||
| MSC Industrial Direct Co., Inc. Class A |
1,647 | 120,906 | ||||||
| W.W. Grainger, Inc. |
1,576 | 354,348 | ||||||
| Watsco, Inc. |
918 | 129,346 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 1,120,599 | |||||||
| Transportation Infrastructure – 0.1% | ||||||||
| Macquarie Infrastructure Corp. |
6,379 | 530,988 | ||||||
| Water Utilities – 0.1% | ||||||||
| American Water Works Co., Inc. |
4,504 | 337,079 | ||||||
| Aqua America, Inc. |
5,533 | 168,646 | ||||||
| Artesian Resources Corp. Class A |
944 | 26,942 | ||||||
| Connecticut Water Service, Inc. |
1,143 | 56,841 | ||||||
|
|
|
|||||||
| Total Water Utilities | 589,508 | |||||||
| Wireless Telecommunication Services – 0.0% | ||||||||
| Telephone & Data Systems, Inc. |
2,984 | 81,105 | ||||||
| TOTAL COMMON STOCKS (Cost: $438,947,585) |
|
522,006,215 | ||||||
| EXCHANGE-TRADED FUND – 0.1% | ||||||||
| United States – 0.1% | ||||||||
| WisdomTree Total Earnings Fund(a)(b) (Cost: $351,479) |
4,729 | 354,558 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.4% | ||||||||
| United States – 0.4% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(c) |
||||||||
| (Cost: $2,457,051)(d) | 2,457,051 | 2,457,051 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 100.3% (Cost: $441,756,115) |
|
524,817,824 | ||||||
| Liabilities in Excess of Cash and Other Assets – (0.3)% |
|
(1,710,774 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 523,107,050 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (b) | Affiliated company (See Note 3). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (d) | At September 30, 2016, the total market value of the Fund’s securities on loan was $2,622,295 and the total market value of the collateral held by the Fund was $2,686,620. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $229,569. |
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 81 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Total Earnings Fund (EXT)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.9% | ||||||||
| Puerto Rico – 0.1% | ||||||||
| Banks – 0.1% | ||||||||
| First BanCorp* |
5,774 | $ | 30,025 | |||||
| United States – 99.8% | ||||||||
| Aerospace & Defense – 2.7% | ||||||||
| B/E Aerospace, Inc. |
22 | 1,137 | ||||||
| Boeing Co. (The) |
2,361 | 311,038 | ||||||
| BWX Technologies, Inc. |
423 | 16,231 | ||||||
| Cubic Corp. |
98 | 4,587 | ||||||
| Curtiss-Wright Corp. |
121 | 11,024 | ||||||
| Esterline Technologies Corp.* |
94 | 7,148 | ||||||
| General Dynamics Corp. |
1,019 | 158,108 | ||||||
| HEICO Corp. |
65 | 4,498 | ||||||
| Hexcel Corp. |
201 | 8,904 | ||||||
| Huntington Ingalls Industries, Inc. |
184 | 28,229 | ||||||
| KLX, Inc.* |
80 | 2,816 | ||||||
| L-3 Communications Holdings, Inc. |
287 | 43,260 | ||||||
| Lockheed Martin Corp. |
1,065 | 255,302 | ||||||
| Moog, Inc. Class A* |
127 | 7,562 | ||||||
| National Presto Industries, Inc.(a) |
33 | 2,897 | ||||||
| Northrop Grumman Corp. |
697 | 149,123 | ||||||
| Orbital ATK, Inc. |
261 | 19,896 | ||||||
| Raytheon Co. |
1,138 | 154,916 | ||||||
| Rockwell Collins, Inc. |
403 | 33,989 | ||||||
| Spirit AeroSystems Holdings, Inc. Class A* |
817 | 36,389 | ||||||
| Teledyne Technologies, Inc.* |
94 | 10,145 | ||||||
| Textron, Inc. |
760 | 30,210 | ||||||
| TransDigm Group, Inc.* |
61 | 17,636 | ||||||
| United Technologies Corp. |
3,123 | 317,297 | ||||||
| Wesco Aircraft Holdings, Inc.* |
376 | 5,050 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 1,637,392 | |||||||
| Air Freight & Logistics – 0.8% | ||||||||
| Atlas Air Worldwide Holdings, Inc.* |
117 | 5,010 | ||||||
| C.H. Robinson Worldwide, Inc. |
425 | 29,945 | ||||||
| Expeditors International of Washington, Inc. |
500 | 25,760 | ||||||
| FedEx Corp. |
636 | 111,096 | ||||||
| Forward Air Corp. |
76 | 3,288 | ||||||
| Hub Group, Inc. Class A* |
97 | 3,954 | ||||||
| Park-Ohio Holdings Corp. |
114 | 4,155 | ||||||
| United Parcel Service, Inc. Class B |
2,549 | 278,759 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics | 461,967 | |||||||
| Airlines – 1.4% | ||||||||
| Alaska Air Group, Inc. |
537 | 35,367 | ||||||
| Allegiant Travel Co. |
29 | 3,830 | ||||||
| American Airlines Group, Inc. |
5,954 | 217,976 | ||||||
| Delta Air Lines, Inc. |
3,892 | 153,189 | ||||||
| Hawaiian Holdings, Inc.* |
349 | 16,962 | ||||||
| JetBlue Airways Corp.* |
810 | 13,964 | ||||||
| Southwest Airlines Co. |
1,928 | 74,980 | ||||||
| Spirit Airlines, Inc.* |
429 | 18,245 | ||||||
| United Continental Holdings, Inc.* |
5,915 | 310,360 | ||||||
|
|
|
|||||||
| Total Airlines | 844,873 | |||||||
| Auto Components – 0.6% | ||||||||
| American Axle & Manufacturing Holdings, Inc.* |
483 | 8,317 | ||||||
| BorgWarner, Inc. |
732 | 25,752 | ||||||
| Cooper Tire & Rubber Co. |
269 | 10,227 | ||||||
| Dana, Inc. |
1,002 | 15,621 | ||||||
| Dorman Products, Inc.* |
98 | 6,262 | ||||||
| Drew Industries, Inc. |
88 | 8,626 | ||||||
| Gentex Corp. |
1,142 | 20,054 | ||||||
| Gentherm, Inc.* |
120 | 3,770 | ||||||
| Goodyear Tire & Rubber Co. (The) |
4,657 | 150,421 | ||||||
| Lear Corp. |
260 | 31,517 | ||||||
| Standard Motor Products, Inc. |
128 | 6,113 | ||||||
| Superior Industries International, Inc. |
217 | 6,328 | ||||||
| Tenneco, Inc.* |
327 | 19,054 | ||||||
| Tower International, Inc. |
184 | 4,435 | ||||||
| Visteon Corp. |
130 | 9,316 | ||||||
|
|
|
|||||||
| Total Auto Components | 325,813 | |||||||
| Automobiles – 0.9% | ||||||||
| Ford Motor Co. |
22,461 | 271,104 | ||||||
| General Motors Co. |
6,008 | 190,874 | ||||||
| Harley-Davidson, Inc. |
863 | 45,385 | ||||||
| Thor Industries, Inc. |
147 | 12,451 | ||||||
| Winnebago Industries, Inc. |
375 | 8,839 | ||||||
|
|
|
|||||||
| Total Automobiles | 528,653 | |||||||
| Banks – 9.2% | ||||||||
| 1st Source Corp. |
105 | 3,748 | ||||||
| Associated Banc-Corp. |
480 | 9,403 | ||||||
| BancFirst Corp. |
50 | 3,625 | ||||||
| BancorpSouth, Inc. |
291 | 6,751 | ||||||
| Bank of America Corp. |
49,701 | 777,821 | ||||||
| Bank of Hawaii Corp. |
148 | 10,748 | ||||||
| Bank of the Ozarks, Inc. |
138 | 5,299 | ||||||
| BankUnited, Inc. |
396 | 11,959 | ||||||
| Banner Corp. |
74 | 3,237 | ||||||
| BB&T Corp. |
2,914 | 109,916 | ||||||
| BOK Financial Corp.(a) |
245 | 16,898 | ||||||
| Boston Private Financial Holdings, Inc. |
518 | 6,646 | ||||||
| Camden National Corp. |
74 | 3,533 | ||||||
| Cardinal Financial Corp. |
26 | 678 | ||||||
| Cathay General Bancorp |
264 | 8,126 | ||||||
| Central Pacific Financial Corp. |
329 | 8,287 | ||||||
| Chemical Financial Corp. |
93 | 4,104 | ||||||
| CIT Group, Inc. |
1,299 | 47,154 | ||||||
| Citigroup, Inc. |
13,295 | 627,923 | ||||||
| Citizens Financial Group, Inc. |
1,698 | 41,958 | ||||||
| City Holding Co. |
73 | 3,671 | ||||||
| CoBiz Financial, Inc. |
328 | 4,366 | ||||||
| Columbia Banking System, Inc. |
180 | 5,890 | ||||||
| Comerica, Inc. |
1,143 | 54,087 | ||||||
| Commerce Bancshares, Inc. |
314 | 15,468 | ||||||
| Community Bank System, Inc. |
110 | 5,292 | ||||||
| Community Trust Bancorp, Inc. |
83 | 3,080 | ||||||
| Cullen/Frost Bankers, Inc. |
186 | 13,381 | ||||||
See Notes to Financial Statements.
| 82 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2016
| Investments | Shares | Value | ||||||
| Customers Bancorp, Inc.* |
108 | $ | 2,717 | |||||
| CVB Financial Corp. |
277 | 4,878 | ||||||
| East West Bancorp, Inc. |
488 | 17,914 | ||||||
| Fifth Third Bancorp |
3,847 | 78,710 | ||||||
| First Citizens BancShares, Inc. Class A |
28 | 8,229 | ||||||
| First Commonwealth Financial Corp. |
807 | 8,143 | ||||||
| First Financial Bancorp |
248 | 5,416 | ||||||
| First Financial Bankshares, Inc.(a) |
168 | 6,122 | ||||||
| First Horizon National Corp. |
1,095 | 16,677 | ||||||
| First Interstate BancSystem, Inc. Class A |
153 | 4,821 | ||||||
| First Merchants Corp. |
175 | 4,681 | ||||||
| First Midwest Bancorp, Inc. |
432 | 8,364 | ||||||
| First Republic Bank |
432 | 33,312 | ||||||
| Flushing Financial Corp. |
153 | 3,629 | ||||||
| FNB Corp. |
597 | 7,343 | ||||||
| Fulton Financial Corp. |
738 | 10,716 | ||||||
| Glacier Bancorp, Inc. |
170 | 4,848 | ||||||
| Great Southern Bancorp, Inc. |
88 | 3,582 | ||||||
| Hancock Holding Co. |
162 | 5,254 | ||||||
| Hanmi Financial Corp. |
264 | 6,954 | ||||||
| Hilltop Holdings, Inc.* |
280 | 6,289 | ||||||
| Home BancShares, Inc. |
320 | 6,659 | ||||||
| Hope Bancorp, Inc. |
1,057 | 18,360 | ||||||
| Huntington Bancshares, Inc. |
4,028 | 39,716 | ||||||
| Iberiabank Corp. |
80 | 5,370 | ||||||
| Independent Bank Corp. |
67 | 3,624 | ||||||
| International Bancshares Corp. |
305 | 9,083 | ||||||
| Investors Bancorp, Inc. |
518 | 6,221 | ||||||
| JPMorgan Chase & Co. |
19,796 | 1,318,216 | ||||||
| KeyCorp |
4,453 | 54,193 | ||||||
| Lakeland Financial Corp. |
142 | 5,030 | ||||||
| M&T Bank Corp. |
502 | 58,282 | ||||||
| MB Financial, Inc. |
120 | 4,565 | ||||||
| NBT Bancorp, Inc. |
105 | 3,451 | ||||||
| Old National Bancorp |
312 | 4,387 | ||||||
| Opus Bank |
216 | 7,640 | ||||||
| PacWest Bancorp |
88 | 3,776 | ||||||
| Park National Corp. |
48 | 4,608 | ||||||
| People’s United Financial, Inc. |
689 | 10,900 | ||||||
| Pinnacle Financial Partners, Inc. |
115 | 6,219 | ||||||
| PNC Financial Services Group, Inc. (The) |
2,295 | 206,757 | ||||||
| Popular, Inc. |
1,515 | 57,903 | ||||||
| PrivateBancorp, Inc. |
222 | 10,194 | ||||||
| Prosperity Bancshares, Inc. |
287 | 15,753 | ||||||
| Regions Financial Corp. |
5,559 | 54,867 | ||||||
| Renasant Corp. |
131 | 4,406 | ||||||
| Republic Bancorp, Inc. Class A |
192 | 5,967 | ||||||
| S&T Bancorp, Inc. |
82 | 2,377 | ||||||
| Seacoast Banking Corp. of Florida* |
143 | 2,301 | ||||||
| ServisFirst Bancshares, Inc. |
106 | 5,502 | ||||||
| Signature Bank* |
115 | 13,622 | ||||||
| Simmons First National Corp. Class A |
83 | 4,142 | ||||||
| South State Corp. |
78 | 5,853 | ||||||
| Southside Bancshares, Inc. |
143 | 4,602 | ||||||
| Sterling Bancorp |
408 | 7,140 | ||||||
| SunTrust Banks, Inc. |
2,373 | 103,937 | ||||||
| SVB Financial Group* |
143 | 15,807 | ||||||
| Synovus Financial Corp. |
313 | 10,182 | ||||||
| TCF Financial Corp. |
445 | 6,457 | ||||||
| Texas Capital Bancshares, Inc.* |
80 | 4,394 | ||||||
| Tompkins Financial Corp. |
67 | 5,119 | ||||||
| Towne Bank |
250 | 6,007 | ||||||
| Trustmark Corp. |
248 | 6,835 | ||||||
| U.S. Bancorp |
6,905 | 296,155 | ||||||
| UMB Financial Corp. |
197 | 11,712 | ||||||
| Umpqua Holdings Corp. |
297 | 4,470 | ||||||
| Union Bankshares Corp. |
292 | 7,817 | ||||||
| United Bankshares, Inc.(a) |
111 | 4,181 | ||||||
| United Community Banks, Inc. |
122 | 2,564 | ||||||
| Valley National Bancorp |
265 | 2,578 | ||||||
| Webster Financial Corp. |
341 | 12,961 | ||||||
| Wells Fargo & Co. |
21,202 | 938,825 | ||||||
| WesBanco, Inc. |
100 | 3,288 | ||||||
| Westamerica Bancorporation(a) |
63 | 3,205 | ||||||
| Western Alliance Bancorp* |
324 | 12,163 | ||||||
| Wintrust Financial Corp. |
97 | 5,390 | ||||||
| Zions Bancorp |
911 | 28,259 | ||||||
|
|
|
|||||||
| Total Banks | 5,525,640 | |||||||
| Beverages – 1.5% | ||||||||
| Boston Beer Co., Inc. (The) Class A* |
17 | 2,640 | ||||||
| Brown-Forman Corp. Class B |
784 | 37,193 | ||||||
| Coca-Cola Bottling Co. Consolidated |
46 | 6,815 | ||||||
| Coca-Cola Co. (The) |
7,494 | 317,146 | ||||||
| Constellation Brands, Inc. Class A |
417 | 69,426 | ||||||
| Dr. Pepper Snapple Group, Inc. |
488 | 44,559 | ||||||
| Molson Coors Brewing Co. Class B |
504 | 55,339 | ||||||
| Monster Beverage Corp.* |
219 | 32,151 | ||||||
| National Beverage Corp.*(a) |
151 | 6,652 | ||||||
| PepsiCo, Inc. |
2,827 | 307,493 | ||||||
|
|
|
|||||||
| Total Beverages | 879,414 | |||||||
| Biotechnology – 2.7% | ||||||||
| AbbVie, Inc. |
2,550 | 160,828 | ||||||
| Acorda Therapeutics, Inc.* |
126 | 2,631 | ||||||
| Alexion Pharmaceuticals, Inc.* |
146 | 17,891 | ||||||
| AMAG Pharmaceuticals, Inc.* |
120 | 2,941 | ||||||
| Amgen, Inc. |
2,144 | 357,641 | ||||||
| Aptevo Therapeutics, Inc.* |
50 | 128 | ||||||
| Biogen, Inc.* |
634 | 198,461 | ||||||
| Celgene Corp.* |
877 | 91,673 | ||||||
| Emergent BioSolutions, Inc.* |
101 | 3,184 | ||||||
| Gilead Sciences, Inc. |
8,874 | 702,111 | ||||||
| Insys Therapeutics, Inc.*(a) |
152 | 1,792 | ||||||
| Myriad Genetics, Inc.* |
307 | 6,318 | ||||||
| PDL BioPharma, Inc. |
1,993 | 6,677 | ||||||
| Regeneron Pharmaceuticals, Inc.* |
40 | 16,081 | ||||||
| United Therapeutics Corp.* |
128 | 15,114 | ||||||
|
|
|
|||||||
| Total Biotechnology | 1,583,471 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 83 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2016
| Investments | Shares | Value | ||||||
| Building Products – 0.3% | ||||||||
| A.O. Smith Corp. |
155 | $ | 15,312 | |||||
| American Woodmark Corp.* |
63 | 5,076 | ||||||
| Armstrong Flooring, Inc.* |
54 | 1,020 | ||||||
| Armstrong World Industries, Inc.* |
108 | 4,463 | ||||||
| Fortune Brands Home & Security, Inc. |
338 | 19,638 | ||||||
| Lennox International, Inc. |
97 | 15,232 | ||||||
| Masco Corp. |
1,730 | 59,356 | ||||||
| Owens Corning |
370 | 19,754 | ||||||
| Simpson Manufacturing Co., Inc. |
96 | 4,219 | ||||||
| Universal Forest Products, Inc. |
72 | 7,091 | ||||||
| USG Corp.* |
336 | 8,686 | ||||||
|
|
|
|||||||
| Total Building Products | 159,847 | |||||||
| Capital Markets – 3.4% | ||||||||
| Affiliated Managers Group, Inc.* |
121 | 17,509 | ||||||
| Ameriprise Financial, Inc. |
822 | 82,011 | ||||||
| Artisan Partners Asset Management, Inc. Class A |
70 | 1,904 | ||||||
| Bank of New York Mellon Corp. (The) |
3,182 | 126,898 | ||||||
| BlackRock, Inc. |
490 | 177,605 | ||||||
| Calamos Asset Management, Inc. Class A |
257 | 1,753 | ||||||
| CBOE Holdings, Inc. |
168 | 10,895 | ||||||
| Charles Schwab Corp. (The) |
2,224 | 70,212 | ||||||
| CME Group, Inc. |
614 | 64,175 | ||||||
| Cohen & Steers, Inc. |
70 | 2,993 | ||||||
| E*TRADE Financial Corp.* |
729 | 21,228 | ||||||
| Eaton Vance Corp. |
382 | 14,917 | ||||||
| Evercore Partners, Inc. Class A |
101 | 5,203 | ||||||
| FactSet Research Systems, Inc. |
76 | 12,320 | ||||||
| Federated Investors, Inc. Class B |
466 | 13,808 | ||||||
| Financial Engines, Inc. |
122 | 3,625 | ||||||
| Franklin Resources, Inc. |
2,793 | 99,347 | ||||||
| GAMCO Investors, Inc. Class A |
91 | 2,591 | ||||||
| Goldman Sachs Group, Inc. (The) |
2,189 | 353,020 | ||||||
| Greenhill & Co., Inc. |
168 | 3,960 | ||||||
| Interactive Brokers Group, Inc. Class A |
184 | 6,490 | ||||||
| Intercontinental Exchange, Inc. |
193 | 51,986 | ||||||
| INTL FCStone, Inc.* |
224 | 8,702 | ||||||
| Investment Technology Group, Inc. |
281 | 4,816 | ||||||
| Janus Capital Group, Inc. |
815 | 11,418 | ||||||
| KCG Holdings, Inc. Class A* |
264 | 4,100 | ||||||
| Legg Mason, Inc. |
404 | 13,526 | ||||||
| LPL Financial Holdings, Inc.(a) |
232 | 6,939 | ||||||
| MarketAxess Holdings, Inc. |
70 | 11,591 | ||||||
| Moody’s Corp. |
517 | 55,981 | ||||||
| Morgan Stanley |
9,300 | 298,158 | ||||||
| Morningstar, Inc. |
66 | 5,232 | ||||||
| MSCI, Inc. |
259 | 21,740 | ||||||
| Nasdaq, Inc. |
491 | 33,162 | ||||||
| Northern Trust Corp. |
551 | 37,462 | ||||||
| NorthStar Asset Management Group, Inc. |
568 | 7,344 | ||||||
| Raymond James Financial, Inc. |
459 | 26,718 | ||||||
| S&P Global, Inc. |
536 | 67,836 | ||||||
| SEI Investments Co. |
374 | 17,058 | ||||||
| State Street Corp. |
1,833 | 127,632 | ||||||
| Stifel Financial Corp.* |
174 | 6,690 | ||||||
| T. Rowe Price Group, Inc. |
865 | 57,523 | ||||||
| TD Ameritrade Holding Corp. |
1,211 | 42,676 | ||||||
| Virtus Investment Partners, Inc. |
45 | 4,404 | ||||||
| Waddell & Reed Financial, Inc. Class A |
444 | 8,063 | ||||||
|
|
|
|||||||
| Total Capital Markets | 2,023,221 | |||||||
| Chemicals – 2.1% | ||||||||
| A. Schulman, Inc. |
83 | 2,417 | ||||||
| Air Products & Chemicals, Inc. |
472 | 70,960 | ||||||
| Albemarle Corp. |
328 | 28,041 | ||||||
| Ashland Global Holdings, Inc. |
250 | 28,987 | ||||||
| Balchem Corp. |
59 | 4,574 | ||||||
| Calgon Carbon Corp. |
296 | 4,490 | ||||||
| Celanese Corp. Series A |
360 | 23,962 | ||||||
| CF Industries Holdings, Inc. |
1,133 | 27,589 | ||||||
| Chemours Co. (The) |
2 | 32 | ||||||
| Chemtura Corp.* |
467 | 15,322 | ||||||
| Dow Chemical Co. (The) |
4,360 | 225,979 | ||||||
| E.I. du Pont de Nemours & Co. |
2,081 | 139,365 | ||||||
| Eastman Chemical Co. |
606 | 41,014 | ||||||
| Ecolab, Inc. |
552 | 67,189 | ||||||
| Ferro Corp.* |
148 | 2,044 | ||||||
| Flotek Industries, Inc.*(a) |
305 | 4,435 | ||||||
| FMC Corp. |
56 | 2,707 | ||||||
| GCP Applied Technologies, Inc.* |
199 | 5,636 | ||||||
| H.B. Fuller Co. |
120 | 5,576 | ||||||
| Ingevity Corp.* |
79 | 3,642 | ||||||
| Innospec, Inc. |
119 | 7,236 | ||||||
| International Flavors & Fragrances, Inc. |
210 | 30,024 | ||||||
| Minerals Technologies, Inc. |
88 | 6,221 | ||||||
| Monsanto Co. |
1,302 | 133,064 | ||||||
| Mosaic Co. (The) |
2,188 | 53,518 | ||||||
| NewMarket Corp. |
37 | 15,885 | ||||||
| OMNOVA Solutions, Inc.* |
336 | 2,836 | ||||||
| PolyOne Corp. |
201 | 6,796 | ||||||
| PPG Industries, Inc. |
574 | 59,329 | ||||||
| Praxair, Inc. |
631 | 76,244 | ||||||
| Quaker Chemical Corp. |
46 | 4,873 | ||||||
| Rayonier Advanced Materials, Inc. |
35 | 468 | ||||||
| RPM International, Inc. |
343 | 18,426 | ||||||
| Scotts Miracle-Gro Co. (The) Class A |
124 | 10,325 | ||||||
| Sensient Technologies Corp. |
132 | 10,006 | ||||||
| Sherwin-Williams Co. (The) |
168 | 46,479 | ||||||
| Stepan Co. |
96 | 6,975 | ||||||
| Valspar Corp. (The) |
200 | 21,214 | ||||||
| W.R. Grace & Co. |
199 | 14,686 | ||||||
| Westlake Chemical Corp. |
417 | 22,309 | ||||||
|
|
|
|||||||
| Total Chemicals | 1,250,875 | |||||||
| Commercial Services & Supplies – 0.5% | ||||||||
| ABM Industries, Inc. |
145 | 5,757 | ||||||
| ACCO Brands Corp.* |
772 | 7,442 | ||||||
| Brady Corp. Class A |
128 | 4,430 | ||||||
See Notes to Financial Statements.
| 84 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2016
| Investments | Shares | Value | ||||||
| Brink’s Co. (The) |
174 | $ | 6,452 | |||||
| Cintas Corp. |
243 | 27,362 | ||||||
| Clean Harbors, Inc.* |
34 | 1,631 | ||||||
| Copart, Inc.* |
204 | 10,926 | ||||||
| Deluxe Corp. |
220 | 14,700 | ||||||
| Ennis, Inc. |
196 | 3,303 | ||||||
| Essendant, Inc. |
157 | 3,222 | ||||||
| Herman Miller, Inc. |
149 | 4,261 | ||||||
| HNI Corp. |
99 | 3,940 | ||||||
| KAR Auction Services, Inc. |
280 | 12,085 | ||||||
| Knoll, Inc. |
196 | 4,479 | ||||||
| Matthews International Corp. Class A |
77 | 4,679 | ||||||
| McGrath RentCorp |
53 | 1,681 | ||||||
| Mobile Mini, Inc. |
93 | 2,809 | ||||||
| MSA Safety, Inc. |
105 | 6,094 | ||||||
| Pitney Bowes, Inc. |
913 | 16,580 | ||||||
| R.R. Donnelley & Sons Co. |
504 | 7,923 | ||||||
| Republic Services, Inc. |
970 | 48,937 | ||||||
| Rollins, Inc. |
265 | 7,759 | ||||||
| Steelcase, Inc. Class A |
232 | 3,222 | ||||||
| Stericycle, Inc.* |
107 | 8,575 | ||||||
| Tetra Tech, Inc. |
184 | 6,526 | ||||||
| UniFirst Corp. |
86 | 11,340 | ||||||
| Waste Management, Inc. |
525 | 33,474 | ||||||
| West Corp. |
280 | 6,182 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 275,771 | |||||||
| Communications Equipment – 1.3% | ||||||||
| ADTRAN, Inc. |
95 | 1,818 | ||||||
| Arista Networks, Inc.*(a) |
40 | 3,403 | ||||||
| Black Box Corp. |
78 | 1,084 | ||||||
| Brocade Communications Systems, Inc. |
1,266 | 11,685 | ||||||
| Cisco Systems, Inc. |
18,749 | 594,718 | ||||||
| CommScope Holding Co., Inc.* |
363 | 10,930 | ||||||
| Comtech Telecommunications Corp. |
74 | 948 | ||||||
| EchoStar Corp. Class A* |
56 | 2,455 | ||||||
| F5 Networks, Inc.* |
152 | 18,945 | ||||||
| Finisar Corp.* |
256 | 7,629 | ||||||
| Harris Corp. |
468 | 42,874 | ||||||
| InterDigital, Inc. |
86 | 6,811 | ||||||
| Juniper Networks, Inc. |
996 | 23,964 | ||||||
| Motorola Solutions, Inc. |
536 | 40,886 | ||||||
| NETGEAR, Inc.* |
81 | 4,900 | ||||||
| Plantronics, Inc. |
118 | 6,131 | ||||||
| Ubiquiti Networks, Inc.*(a) |
294 | 15,729 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 794,910 | |||||||
| Construction & Engineering – 0.2% | ||||||||
| Aegion Corp.* |
226 | 4,310 | ||||||
| Comfort Systems USA, Inc. |
207 | 6,067 | ||||||
| Dycom Industries, Inc.* |
72 | 5,888 | ||||||
| EMCOR Group, Inc. |
165 | 9,837 | ||||||
| Fluor Corp. |
799 | 41,005 | ||||||
| Jacobs Engineering Group, Inc.* |
482 | 24,929 | ||||||
| MasTec, Inc.* |
309 | 9,190 | ||||||
| Primoris Services Corp. |
147 | 3,028 | ||||||
| Quanta Services, Inc.* |
730 | 20,433 | ||||||
| Tutor Perini Corp.* |
323 | 6,935 | ||||||
| Valmont Industries, Inc. |
74 | 9,958 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 141,580 | |||||||
| Construction Materials – 0.0% | ||||||||
| Eagle Materials, Inc. |
88 | 6,802 | ||||||
| Martin Marietta Materials, Inc. |
72 | 12,896 | ||||||
|
|
|
|||||||
| Total Construction Materials | 19,698 | |||||||
| Consumer Finance – 1.4% | ||||||||
| American Express Co. |
3,818 | 244,505 | ||||||
| Capital One Financial Corp. |
2,840 | 203,997 | ||||||
| Credit Acceptance Corp.*(a) |
95 | 19,102 | ||||||
| Discover Financial Services |
1,920 | 108,576 | ||||||
| Encore Capital Group, Inc.* |
200 | 4,496 | ||||||
| FirstCash, Inc. |
384 | 18,079 | ||||||
| Green Dot Corp. Class A* |
224 | 5,165 | ||||||
| Navient Corp. |
4,184 | 60,543 | ||||||
| Nelnet, Inc. Class A |
360 | 14,533 | ||||||
| PRA Group, Inc.* |
261 | 9,015 | ||||||
| Regional Management Corp.* |
108 | 2,338 | ||||||
| Santander Consumer USA Holdings, Inc.* |
2,902 | 35,288 | ||||||
| SLM Corp.* |
739 | 5,520 | ||||||
| Synchrony Financial |
3,881 | 108,668 | ||||||
| World Acceptance Corp.*(a) |
66 | 3,237 | ||||||
|
|
|
|||||||
| Total Consumer Finance | 843,062 | |||||||
| Containers & Packaging – 0.5% | ||||||||
| AptarGroup, Inc. |
142 | 10,992 | ||||||
| Avery Dennison Corp. |
237 | 18,436 | ||||||
| Ball Corp. |
413 | 33,845 | ||||||
| Bemis Co., Inc. |
264 | 13,467 | ||||||
| Berry Plastics Group, Inc.* |
136 | 5,964 | ||||||
| Crown Holdings, Inc.* |
494 | 28,202 | ||||||
| Graphic Packaging Holding Co. |
712 | 9,961 | ||||||
| Greif, Inc. Class A |
49 | 2,430 | ||||||
| International Paper Co. |
1,524 | 73,122 | ||||||
| Packaging Corp. of America |
376 | 30,554 | ||||||
| Sealed Air Corp. |
320 | 14,662 | ||||||
| Silgan Holdings, Inc. |
172 | 8,701 | ||||||
| Sonoco Products Co. |
285 | 15,057 | ||||||
| WestRock Co. |
479 | 23,222 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 288,615 | |||||||
| Distributors – 0.1% | ||||||||
| Core-Mark Holding Co., Inc. |
200 | 7,160 | ||||||
| Genuine Parts Co. |
370 | 37,167 | ||||||
| LKQ Corp.* |
702 | 24,893 | ||||||
| Pool Corp. |
104 | 9,830 | ||||||
|
|
|
|||||||
| Total Distributors | 79,050 | |||||||
| Diversified Consumer Services – 0.1% | ||||||||
| Apollo Education Group, Inc.* |
446 | 3,546 | ||||||
| Bright Horizons Family Solutions, Inc.* |
104 | 6,957 | ||||||
| Capella Education Co. |
63 | 3,657 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 85 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2016
| Investments | Shares | Value | ||||||
| DeVry Education Group, Inc.(a) |
402 | $ | 9,270 | |||||
| Graham Holdings Co. Class B |
8 | 3,851 | ||||||
| Grand Canyon Education, Inc.* |
170 | 6,866 | ||||||
| H&R Block, Inc. |
802 | 18,566 | ||||||
| Service Corp. International |
160 | 4,246 | ||||||
| Sotheby’s |
94 | 3,574 | ||||||
| Strayer Education, Inc.* |
100 | 4,668 | ||||||
| Weight Watchers International, Inc.*(a) |
198 | 2,043 | ||||||
|
|
|
|||||||
| Total Diversified Consumer Services | 67,244 | |||||||
| Diversified Financial Services – 2.3% | ||||||||
| Berkshire Hathaway, Inc. Class B* |
8,921 | 1,288,817 | ||||||
| Leucadia National Corp. |
565 | 10,757 | ||||||
| Voya Financial, Inc. |
3,352 | 96,605 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 1,396,179 | |||||||
| Diversified Telecommunication Services – 2.2% | ||||||||
| AT&T, Inc. |
10,400 | 422,344 | ||||||
| ATN International, Inc. |
61 | 3,968 | ||||||
| CenturyLink, Inc. |
1,252 | 34,342 | ||||||
| Iridium Communications, Inc.*(a) |
626 | 5,077 | ||||||
| Level 3 Communications, Inc.* |
290 | 13,450 | ||||||
| Verizon Communications, Inc. |
15,880 | 825,442 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 1,304,623 | |||||||
| Electric Utilities – 2.1% | ||||||||
| ALLETE, Inc. |
109 | 6,499 | ||||||
| Alliant Energy Corp. |
658 | 25,208 | ||||||
| American Electric Power Co., Inc. |
1,422 | 91,307 | ||||||
| Duke Energy Corp. |
1,730 | 138,469 | ||||||
| Edison International |
1,136 | 82,076 | ||||||
| El Paso Electric Co. |
129 | 6,033 | ||||||
| Empire District Electric Co. (The) |
168 | 5,735 | ||||||
| Eversource Energy |
968 | 52,446 | ||||||
| Exelon Corp. |
2,818 | 93,811 | ||||||
| FirstEnergy Corp. |
1,314 | 43,467 | ||||||
| Great Plains Energy, Inc. |
604 | 16,483 | ||||||
| Hawaiian Electric Industries, Inc. |
203 | 6,060 | ||||||
| IDACORP, Inc. |
127 | 9,942 | ||||||
| ITC Holdings Corp. |
448 | 20,823 | ||||||
| MGE Energy, Inc. |
120 | 6,781 | ||||||
| NextEra Energy, Inc. |
1,499 | 183,358 | ||||||
| OGE Energy Corp. |
686 | 21,691 | ||||||
| PG&E Corp. |
1,462 | 89,430 | ||||||
| Pinnacle West Capital Corp. |
344 | 26,141 | ||||||
| PNM Resources, Inc. |
330 | 10,798 | ||||||
| Portland General Electric Co. |
376 | 16,014 | ||||||
| PPL Corp. |
2,354 | 81,378 | ||||||
| Southern Co. (The) |
2,911 | 149,334 | ||||||
| Westar Energy, Inc. |
424 | 24,062 | ||||||
| Xcel Energy, Inc. |
1,713 | 70,473 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 1,277,819 | |||||||
| Electrical Equipment – 0.5% | ||||||||
| Acuity Brands, Inc. |
84 | 22,226 | ||||||
| AMETEK, Inc. |
613 | 29,289 | ||||||
| AZZ, Inc. |
62 | 4,047 | ||||||
| Babcock & Wilcox Enterprises, Inc.* |
211 | 3,481 | ||||||
| Emerson Electric Co. |
2,648 | 144,342 | ||||||
| EnerSys |
168 | 11,624 | ||||||
| Generac Holdings, Inc.* |
102 | 3,703 | ||||||
| Hubbell, Inc. |
154 | 16,592 | ||||||
| Powell Industries, Inc. |
53 | 2,123 | ||||||
| Regal Beloit Corp. |
132 | 7,853 | ||||||
| Rockwell Automation, Inc. |
423 | 51,750 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 297,030 | |||||||
| Electronic Equipment, Instruments & Components – 0.9% | ||||||||
| Amphenol Corp. Class A |
708 | 45,963 | ||||||
| Anixter International, Inc.* |
108 | 6,966 | ||||||
| Arrow Electronics, Inc.* |
472 | 30,194 | ||||||
| Avnet, Inc. |
584 | 23,979 | ||||||
| AVX Corp. |
569 | 7,847 | ||||||
| Belden, Inc. |
106 | 7,313 | ||||||
| Benchmark Electronics, Inc.* |
336 | 8,383 | ||||||
| CDW Corp. |
401 | 18,338 | ||||||
| Cognex Corp. |
139 | 7,348 | ||||||
| Coherent, Inc.* |
60 | 6,632 | ||||||
| Corning, Inc. |
4,862 | 114,986 | ||||||
| Dolby Laboratories, Inc. Class A |
280 | 15,201 | ||||||
| Fitbit, Inc. Class A*(a) |
203 | 3,013 | ||||||
| FLIR Systems, Inc. |
368 | 11,563 | ||||||
| II-VI, Inc.* |
381 | 9,270 | ||||||
| Ingram Micro, Inc. Class A |
633 | 22,573 | ||||||
| Insight Enterprises, Inc.* |
328 | 10,676 | ||||||
| InvenSense, Inc.* |
175 | 1,298 | ||||||
| IPG Photonics Corp.* |
118 | 9,717 | ||||||
| Jabil Circuit, Inc. |
561 | 12,241 | ||||||
| Keysight Technologies, Inc.* |
196 | 6,211 | ||||||
| Littelfuse, Inc. |
86 | 11,078 | ||||||
| Methode Electronics, Inc. |
153 | 5,350 | ||||||
| MTS Systems Corp. |
93 | 4,281 | ||||||
| National Instruments Corp. |
174 | 4,942 | ||||||
| OSI Systems, Inc.* |
37 | 2,419 | ||||||
| PC Connection, Inc. |
257 | 6,790 | ||||||
| Plexus Corp.* |
196 | 9,169 | ||||||
| Rofin-Sinar Technologies, Inc.* |
128 | 4,119 | ||||||
| Rogers Corp.* |
63 | 3,848 | ||||||
| Sanmina Corp.* |
472 | 13,438 | ||||||
| ScanSource, Inc.* |
141 | 5,146 | ||||||
| SYNNEX Corp. |
159 | 18,143 | ||||||
| Tech Data Corp.* |
176 | 14,909 | ||||||
| Trimble Navigation Ltd.* |
306 | 8,739 | ||||||
| Universal Display Corp.* |
176 | 9,770 | ||||||
| VeriFone Systems, Inc.* |
321 | 5,053 | ||||||
| Vishay Intertechnology, Inc. |
736 | 10,370 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 517,276 | |||||||
| Energy Equipment & Services – 0.3% | ||||||||
| Bristow Group, Inc. |
11 | 154 | ||||||
| Dril-Quip, Inc.* |
156 | 8,696 | ||||||
See Notes to Financial Statements.
| 86 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2016
| Investments | Shares | Value | ||||||
| Era Group, Inc.* |
104 | $ | 837 | |||||
| FMC Technologies, Inc.* |
591 | 17,535 | ||||||
| Forum Energy Technologies, Inc.* |
135 | 2,681 | ||||||
| Halliburton Co. |
607 | 27,242 | ||||||
| Helmerich & Payne, Inc.(a) |
385 | 25,911 | ||||||
| National Oilwell Varco, Inc. |
2,126 | 78,109 | ||||||
| Newpark Resources, Inc.* |
595 | 4,379 | ||||||
| Oceaneering International, Inc. |
200 | 5,502 | ||||||
| Oil States International, Inc.* |
95 | 2,999 | ||||||
| RPC, Inc.*(a) |
968 | 16,262 | ||||||
| U.S. Silica Holdings, Inc. |
248 | 11,547 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 201,854 | |||||||
| Equity Real Estate Investment Trusts (REITs) – 2.5% | ||||||||
| Acadia Realty Trust |
249 | 9,024 | ||||||
| Agree Realty Corp. |
73 | 3,609 | ||||||
| Alexander’s, Inc. |
9 | 3,776 | ||||||
| Alexandria Real Estate Equities, Inc. |
60 | 6,526 | ||||||
| American Campus Communities, Inc. |
120 | 6,104 | ||||||
| American Tower Corp. |
434 | 49,185 | ||||||
| Apartment Investment & Management Co. Class A |
440 | 20,201 | ||||||
| Apple Hospitality REIT, Inc. |
307 | 5,683 | ||||||
| AvalonBay Communities, Inc. |
187 | 33,256 | ||||||
| Boston Properties, Inc. |
267 | 36,390 | ||||||
| Brandywine Realty Trust |
165 | 2,577 | ||||||
| Brixmor Property Group, Inc. |
101 | 2,807 | ||||||
| Camden Property Trust |
113 | 9,463 | ||||||
| CBL & Associates Properties, Inc. |
779 | 9,457 | ||||||
| Chatham Lodging Trust |
366 | 7,046 | ||||||
| Corporate Office Properties Trust |
428 | 12,134 | ||||||
| Corrections Corp. of America |
476 | 6,602 | ||||||
| Cousins Properties, Inc. |
193 | 2,015 | ||||||
| Crown Castle International Corp. |
277 | 26,096 | ||||||
| DCT Industrial Trust, Inc. |
123 | 5,972 | ||||||
| Digital Realty Trust, Inc. |
227 | 22,046 | ||||||
| Douglas Emmett, Inc. |
127 | 4,652 | ||||||
| Duke Realty Corp. |
639 | 17,464 | ||||||
| Empire State Realty Trust, Inc. Class A |
507 | 10,622 | ||||||
| EPR Properties |
200 | 15,748 | ||||||
| Equity LifeStyle Properties, Inc. |
73 | 5,634 | ||||||
| Equity One, Inc. |
136 | 4,163 | ||||||
| Equity Residential |
352 | 22,644 | ||||||
| Essex Property Trust, Inc. |
19 | 4,231 | ||||||
| Extra Space Storage, Inc. |
197 | 15,644 | ||||||
| Federal Realty Investment Trust |
62 | 9,544 | ||||||
| First Industrial Realty Trust, Inc. |
151 | 4,261 | ||||||
| Gaming and Leisure Properties, Inc. |
418 | 13,982 | ||||||
| General Growth Properties, Inc. |
1,837 | 50,701 | ||||||
| Geo Group, Inc. (The) |
166 | 3,948 | ||||||
| HCP, Inc. |
1,315 | 49,904 | ||||||
| Healthcare Realty Trust, Inc. |
120 | 4,087 | ||||||
| Healthcare Trust of America, Inc. Class A |
126 | 4,110 | ||||||
| Hersha Hospitality Trust |
319 | 5,748 | ||||||
| Highwoods Properties, Inc. |
220 | 11,466 | ||||||
| Hospitality Properties Trust |
324 | 9,629 | ||||||
| Host Hotels & Resorts, Inc. |
2,581 | 40,186 | ||||||
| Iron Mountain, Inc. |
567 | 21,280 | ||||||
| Kilroy Realty Corp. |
124 | 8,599 | ||||||
| Kimco Realty Corp. |
1,104 | 31,961 | ||||||
| Lamar Advertising Co. Class A |
118 | 7,707 | ||||||
| LaSalle Hotel Properties |
734 | 17,521 | ||||||
| Lexington Realty Trust |
197 | 2,029 | ||||||
| Liberty Property Trust |
301 | 12,145 | ||||||
| Life Storage, Inc. |
60 | 5,336 | ||||||
| LTC Properties, Inc. |
92 | 4,783 | ||||||
| Macerich Co. (The) |
1,015 | 82,083 | ||||||
| Medical Properties Trust, Inc. |
509 | 7,518 | ||||||
| Mid-America Apartment Communities, Inc. |
73 | 6,861 | ||||||
| Monogram Residential Trust, Inc. |
247 | 2,628 | ||||||
| National Health Investors, Inc. |
136 | 10,673 | ||||||
| National Retail Properties, Inc. |
261 | 13,272 | ||||||
| Omega Healthcare Investors, Inc. |
338 | 11,982 | ||||||
| Outfront Media, Inc. |
488 | 11,541 | ||||||
| Parkway Properties, Inc. |
139 | 2,364 | ||||||
| Physicians Realty Trust |
184 | 3,963 | ||||||
| Piedmont Office Realty Trust, Inc. Class A |
313 | 6,814 | ||||||
| Post Properties, Inc. |
196 | 12,962 | ||||||
| Potlatch Corp. |
159 | 6,184 | ||||||
| Prologis, Inc. |
1,474 | 78,918 | ||||||
| PS Business Parks, Inc. |
35 | 3,975 | ||||||
| Public Storage |
254 | 56,678 | ||||||
| Ramco-Gershenson Properties Trust |
141 | 2,642 | ||||||
| Rayonier, Inc. |
544 | 14,438 | ||||||
| Realty Income Corp. |
355 | 23,760 | ||||||
| Regency Centers Corp. |
104 | 8,059 | ||||||
| Retail Opportunity Investments Corp. |
375 | 8,235 | ||||||
| RLJ Lodging Trust |
459 | 9,653 | ||||||
| Ryman Hospitality Properties, Inc. |
72 | 3,468 | ||||||
| Sabra Health Care REIT, Inc. |
152 | 3,827 | ||||||
| Select Income REIT |
356 | 9,576 | ||||||
| Senior Housing Properties Trust |
1,123 | 25,503 | ||||||
| Simon Property Group, Inc. |
396 | 81,976 | ||||||
| SL Green Realty Corp. |
136 | 14,702 | ||||||
| Spirit Realty Capital, Inc. |
189 | 2,519 | ||||||
| STORE Capital Corp. |
75 | 2,210 | ||||||
| Sunstone Hotel Investors, Inc. |
523 | 6,689 | ||||||
| Tanger Factory Outlet Centers, Inc. |
288 | 11,221 | ||||||
| UDR, Inc. |
325 | 11,697 | ||||||
| Universal Health Realty Income Trust |
153 | 9,642 | ||||||
| Urban Edge Properties |
171 | 4,812 | ||||||
| Ventas, Inc. |
744 | 52,549 | ||||||
| Vornado Realty Trust |
116 | 11,740 | ||||||
| W.P. Carey, Inc. |
111 | 7,163 | ||||||
| Weingarten Realty Investors |
424 | 16,528 | ||||||
| Welltower, Inc. |
738 | 55,180 | ||||||
| Weyerhaeuser Co. |
1,827 | 58,354 | ||||||
|
|
|
|||||||
| Total Equity Real Estate Investment Trusts (REITs) | 1,474,257 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 87 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2016
| Investments | Shares | Value | ||||||
| Food & Staples Retailing – 2.9% | ||||||||
| Andersons, Inc. (The) |
116 | $ | 4,197 | |||||
| Casey’s General Stores, Inc. |
87 | 10,453 | ||||||
| Costco Wholesale Corp. |
744 | 113,467 | ||||||
| CVS Health Corp. |
2,678 | 238,315 | ||||||
| Ingles Markets, Inc. Class A |
139 | 5,496 | ||||||
| Kroger Co. (The) |
2,540 | 75,387 | ||||||
| PriceSmart, Inc. |
58 | 4,858 | ||||||
| Rite Aid Corp.* |
11,385 | 87,551 | ||||||
| SpartanNash Co. |
59 | 1,706 | ||||||
| Sprouts Farmers Market, Inc.* |
125 | 2,581 | ||||||
| SUPERVALU, Inc.* |
817 | 4,077 | ||||||
| Sysco Corp. |
1,075 | 52,686 | ||||||
| United Natural Foods, Inc.* |
41 | 1,642 | ||||||
| Wal-Mart Stores, Inc. |
13,279 | 957,681 | ||||||
| Walgreens Boots Alliance, Inc. |
1,976 | 159,305 | ||||||
| Weis Markets, Inc. |
62 | 3,286 | ||||||
| Whole Foods Market, Inc. |
250 | 7,088 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 1,729,776 | |||||||
| Food Products – 2.1% | ||||||||
| Archer-Daniels-Midland Co. |
2,623 | 110,612 | ||||||
| B&G Foods, Inc. |
85 | 4,180 | ||||||
| Cal-Maine Foods, Inc.(a) |
184 | 7,091 | ||||||
| Campbell Soup Co. |
965 | 52,786 | ||||||
| ConAgra Foods, Inc. |
1,048 | 49,371 | ||||||
| Darling Ingredients, Inc.* |
150 | 2,027 | ||||||
| Flowers Foods, Inc.(a) |
390 | 5,897 | ||||||
| General Mills, Inc. |
1,488 | 95,053 | ||||||
| Hain Celestial Group, Inc. (The)* |
104 | 3,700 | ||||||
| Hershey Co. (The) |
338 | 32,313 | ||||||
| Hormel Foods Corp. |
1,239 | 46,995 | ||||||
| Ingredion, Inc. |
265 | 35,261 | ||||||
| J&J Snack Foods Corp. |
35 | 4,169 | ||||||
| J.M. Smucker Co. (The) |
296 | 40,120 | ||||||
| Kellogg Co. |
726 | 56,243 | ||||||
| Kraft Heinz Co. (The) |
176 | 15,754 | ||||||
| Lancaster Colony Corp. |
84 | 11,096 | ||||||
| Landec Corp.* |
222 | 2,977 | ||||||
| McCormick & Co., Inc. Non-Voting Shares |
323 | 32,274 | ||||||
| Mead Johnson Nutrition Co. |
293 | 23,150 | ||||||
| Mondelez International, Inc. Class A |
10,419 | 457,394 | ||||||
| Pilgrim’s Pride Corp. |
1,873 | 39,558 | ||||||
| Pinnacle Foods, Inc. |
364 | 18,262 | ||||||
| Sanderson Farms, Inc.(a) |
74 | 7,128 | ||||||
| Seaboard Corp.* |
5 | 17,200 | ||||||
| Seneca Foods Corp. Class A* |
71 | 2,005 | ||||||
| Snyder’s-Lance, Inc. |
24 | 806 | ||||||
| Tootsie Roll Industries, Inc.(a) |
97 | 3,573 | ||||||
| TreeHouse Foods, Inc.* |
69 | 6,016 | ||||||
| Tyson Foods, Inc. Class A |
1,048 | 78,254 | ||||||
| WhiteWave Foods Co. (The)* |
149 | 8,110 | ||||||
|
|
|
|||||||
| Total Food Products | 1,269,375 | |||||||
| Gas Utilities – 0.1% | ||||||||
| Atmos Energy Corp. |
266 | $ | 19,809 | |||||
| New Jersey Resources Corp. |
168 | 5,521 | ||||||
| Northwest Natural Gas Co. |
70 | 4,208 | ||||||
| ONE Gas, Inc. |
118 | 7,297 | ||||||
| Piedmont Natural Gas Co., Inc. |
155 | 9,306 | ||||||
| South Jersey Industries, Inc. |
184 | 5,437 | ||||||
| Southwest Gas Corp. |
121 | 8,453 | ||||||
| UGI Corp. |
360 | 16,286 | ||||||
| WGL Holdings, Inc. |
133 | 8,339 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 84,656 | |||||||
| Health Care Equipment & Supplies – 1.4% | ||||||||
| Abbott Laboratories |
2,440 | 103,188 | ||||||
| Align Technology, Inc.* |
104 | 9,750 | ||||||
| Baxter International, Inc. |
1,306 | 62,166 | ||||||
| Becton, Dickinson and Co. |
464 | 83,395 | ||||||
| Boston Scientific Corp.* |
1,770 | 42,126 | ||||||
| C.R. Bard, Inc. |
152 | 34,091 | ||||||
| CONMED Corp. |
96 | 3,846 | ||||||
| Cooper Cos., Inc. (The) |
88 | 15,775 | ||||||
| Danaher Corp. |
1,543 | 120,956 | ||||||
| DENTSPLY SIRONA, Inc. |
477 | 28,348 | ||||||
| Edwards Lifesciences Corp.* |
214 | 25,800 | ||||||
| Globus Medical, Inc. Class A* |
166 | 3,747 | ||||||
| Haemonetics Corp.* |
92 | 3,331 | ||||||
| Hill-Rom Holdings, Inc. |
145 | 8,987 | ||||||
| IDEXX Laboratories, Inc.* |
168 | 18,939 | ||||||
| Integer Holdings Corp.* |
80 | 1,735 | ||||||
| Intuitive Surgical, Inc.* |
47 | 34,067 | ||||||
| Masimo Corp.* |
123 | 7,317 | ||||||
| Nuvectra Corp.* |
26 | 180 | ||||||
| ResMed, Inc. |
332 | 21,510 | ||||||
| St. Jude Medical, Inc. |
820 | 65,403 | ||||||
| Stryker Corp. |
657 | 76,481 | ||||||
| Teleflex, Inc. |
86 | 14,452 | ||||||
| Varian Medical Systems, Inc.* |
233 | 23,190 | ||||||
| West Pharmaceutical Services, Inc. |
154 | 11,473 | ||||||
| Zimmer Biomet Holdings, Inc. |
311 | 40,436 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 860,689 | |||||||
| Health Care Providers & Services – 2.5% | ||||||||
| Acadia Healthcare Co., Inc.* |
88 | 4,360 | ||||||
| Aetna, Inc. |
1,153 | 133,114 | ||||||
| Air Methods Corp.* |
88 | 2,771 | ||||||
| Amsurg Corp.* |
24 | 1,609 | ||||||
| Anthem, Inc. |
934 | 117,040 | ||||||
| Cardinal Health, Inc. |
681 | 52,914 | ||||||
| Centene Corp.* |
397 | 26,583 | ||||||
| Chemed Corp. |
78 | 11,003 | ||||||
| Cigna Corp. |
935 | 121,849 | ||||||
| Community Health Systems, Inc.* |
715 | 8,251 | ||||||
| DaVita, Inc.* |
607 | 40,104 | ||||||
| Ensign Group, Inc. (The) |
214 | 4,308 | ||||||
| Express Scripts Holding Co.* |
1,381 | 97,402 | ||||||
See Notes to Financial Statements.
| 88 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2016
| Investments | Shares | Value | ||||||
| HCA Holdings, Inc.* |
1,542 | $ | 116,621 | |||||
| HealthSouth Corp. |
145 | 5,883 | ||||||
| Henry Schein, Inc.* |
184 | 29,988 | ||||||
| Humana, Inc. |
344 | 60,850 | ||||||
| Laboratory Corp. of America Holdings* |
283 | 38,907 | ||||||
| Landauer, Inc. |
18 | 801 | ||||||
| LifePoint Health, Inc.* |
124 | 7,345 | ||||||
| Magellan Health, Inc.* |
101 | 5,427 | ||||||
| McKesson Corp. |
510 | 85,043 | ||||||
| MEDNAX, Inc.* |
233 | 15,436 | ||||||
| Molina Healthcare, Inc.* |
51 | 2,974 | ||||||
| National HealthCare Corp. |
32 | 2,112 | ||||||
| Owens & Minor, Inc. |
147 | 5,105 | ||||||
| Patterson Cos., Inc. |
261 | 11,990 | ||||||
| Quest Diagnostics, Inc. |
432 | 36,560 | ||||||
| Quorum Health Corp.* |
178 | 1,116 | ||||||
| Select Medical Holdings Corp.* |
551 | 7,439 | ||||||
| Team Health Holdings, Inc.* |
113 | 3,679 | ||||||
| Tenet Healthcare Corp.* |
127 | 2,878 | ||||||
| Triple-S Management Corp. Class B* |
140 | 3,070 | ||||||
| UnitedHealth Group, Inc. |
2,788 | 390,320 | ||||||
| Universal Health Services, Inc. Class B |
244 | 30,066 | ||||||
| VCA, Inc.* |
190 | 13,296 | ||||||
| WellCare Health Plans, Inc.* |
41 | 4,801 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 1,503,015 | |||||||
| Health Care Technology – 0.1% | ||||||||
| Cerner Corp.* |
392 | 24,206 | ||||||
| Evolent Health, Inc. Class A* |
1,338 | 32,942 | ||||||
| HMS Holdings Corp.* |
150 | 3,325 | ||||||
| IMS Health Holdings, Inc.* |
108 | 3,385 | ||||||
| Medidata Solutions, Inc.* |
100 | 5,576 | ||||||
| Veeva Systems, Inc. Class A* |
154 | 6,357 | ||||||
|
|
|
|||||||
| Total Health Care Technology | 75,791 | |||||||
| Hotels, Restaurants & Leisure – 1.6% | ||||||||
| Aramark |
302 | 11,485 | ||||||
| Bloomin’ Brands, Inc. |
408 | 7,034 | ||||||
| Bob Evans Farms, Inc. |
117 | 4,481 | ||||||
| Bravo Brio Restaurant Group, Inc.* |
34 | 163 | ||||||
| Brinker International, Inc. |
176 | 8,876 | ||||||
| Buffalo Wild Wings, Inc.* |
30 | 4,222 | ||||||
| Cheesecake Factory, Inc. (The) |
83 | 4,155 | ||||||
| Chipotle Mexican Grill, Inc.* |
38 | 16,093 | ||||||
| Choice Hotels International, Inc. |
129 | 5,815 | ||||||
| Churchill Downs, Inc. |
39 | 5,708 | ||||||
| Cracker Barrel Old Country Store, Inc.(a) |
43 | 5,685 | ||||||
| Darden Restaurants, Inc. |
104 | 6,377 | ||||||
| DineEquity, Inc. |
47 | 3,722 | ||||||
| Domino’s Pizza, Inc. |
104 | 15,792 | ||||||
| Dunkin’ Brands Group, Inc. |
24 | 1,250 | ||||||
| Hilton Worldwide Holdings, Inc. |
1,402 | 32,148 | ||||||
| Hyatt Hotels Corp. Class A* |
270 | 13,289 | ||||||
| International Speedway Corp. Class A |
141 | 4,712 | ||||||
| Interval Leisure Group, Inc. |
482 | 8,276 | ||||||
| Jack in the Box, Inc. |
101 | 9,690 | ||||||
| La Quinta Holdings, Inc.* |
272 | 3,041 | ||||||
| Las Vegas Sands Corp. |
2,952 | 169,858 | ||||||
| Marriott International, Inc. Class A |
1,153 | 77,632 | ||||||
| McDonald’s Corp. |
2,232 | 257,484 | ||||||
| Panera Bread Co. Class A* |
47 | 9,152 | ||||||
| Papa John’s International, Inc. |
44 | 3,469 | ||||||
| SeaWorld Entertainment, Inc.(a) |
200 | 2,696 | ||||||
| Six Flags Entertainment Corp. |
184 | 9,864 | ||||||
| Sonic Corp. |
187 | 4,896 | ||||||
| Starbucks Corp. |
2,394 | 129,611 | ||||||
| Texas Roadhouse, Inc. |
138 | 5,386 | ||||||
| Vail Resorts, Inc. |
26 | 4,079 | ||||||
| Wendy’s Co. (The) |
680 | 7,344 | ||||||
| Wyndham Worldwide Corp. |
451 | 30,366 | ||||||
| Wynn Resorts Ltd. |
31 | 3,020 | ||||||
| Yum! Brands, Inc. |
792 | 71,922 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 958,793 | |||||||
| Household Durables – 0.6% | ||||||||
| CalAtlantic Group, Inc. |
696 | 23,274 | ||||||
| D.R. Horton, Inc. |
1,229 | 37,116 | ||||||
| Ethan Allen Interiors, Inc. |
96 | 3,002 | ||||||
| GoPro, Inc. Class A*(a) |
302 | 5,037 | ||||||
| Harman International Industries, Inc. |
143 | 12,076 | ||||||
| iRobot Corp.* |
94 | 4,134 | ||||||
| La-Z-Boy, Inc. |
154 | 3,782 | ||||||
| Leggett & Platt, Inc. |
275 | 12,534 | ||||||
| Lennar Corp. Class A |
724 | 30,654 | ||||||
| M/I Homes, Inc.* |
322 | 7,590 | ||||||
| MDC Holdings, Inc. |
240 | 6,192 | ||||||
| Meritage Homes Corp.* |
200 | 6,940 | ||||||
| Mohawk Industries, Inc.* |
168 | 33,657 | ||||||
| Newell Brands, Inc. |
892 | 46,973 | ||||||
| NVR, Inc.* |
9 | 14,759 | ||||||
| PulteGroup, Inc. |
1,461 | 29,278 | ||||||
| Taylor Morrison Home Corp. Class A* |
213 | 3,749 | ||||||
| Tempur Sealy International, Inc.* |
98 | 5,561 | ||||||
| Toll Brothers, Inc.* |
566 | 16,901 | ||||||
| TopBuild Corp.* |
168 | 5,578 | ||||||
| TRI Pointe Group, Inc.* |
293 | 3,862 | ||||||
| Tupperware Brands Corp. |
124 | 8,106 | ||||||
| WCI Communities, Inc.* |
393 | 9,322 | ||||||
| Whirlpool Corp. |
216 | 35,027 | ||||||
| William Lyon Homes Class A* |
519 | 9,627 | ||||||
|
|
|
|||||||
| Total Household Durables | 374,731 | |||||||
| Household Products – 1.3% | ||||||||
| Church & Dwight Co., Inc. |
508 | 24,343 | ||||||
| Clorox Co. (The) |
265 | 33,173 | ||||||
| Colgate-Palmolive Co. |
2,042 | 151,394 | ||||||
| Kimberly-Clark Corp. |
273 | 34,436 | ||||||
| Procter & Gamble Co. (The) |
5,960 | 534,910 | ||||||
| Spectrum Brands Holdings, Inc. |
127 | 17,486 | ||||||
| WD-40 Co. |
41 | 4,610 | ||||||
|
|
|
|||||||
| Total Household Products | 800,352 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 89 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2016
| Investments | Shares | Value | ||||||
| Independent Power & Renewable Electricity Producers – 0.1% | ||||||||
| AES Corp. |
3,617 | $ | 46,478 | |||||
| Calpine Corp.* |
968 | 12,236 | ||||||
| Dynegy, Inc.* |
192 | 2,379 | ||||||
| Ormat Technologies, Inc. |
135 | 6,535 | ||||||
|
|
|
|||||||
| Total Independent Power & Renewable Electricity Producers | 67,628 | |||||||
| Industrial Conglomerates – 1.5% | ||||||||
| 3M Co. |
1,673 | 294,833 | ||||||
| Carlisle Cos., Inc. |
175 | 17,950 | ||||||
| General Electric Co. |
9,621 | 284,974 | ||||||
| Honeywell International, Inc. |
2,134 | 248,803 | ||||||
| Raven Industries, Inc. |
62 | 1,428 | ||||||
| Roper Technologies, Inc. |
216 | 39,413 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates | 887,401 | |||||||
| Insurance – 3.4% | ||||||||
| Aflac, Inc. |
2,097 | 150,711 | ||||||
| Alleghany Corp.* |
61 | 32,026 | ||||||
| Allstate Corp. (The) |
1,924 | 133,102 | ||||||
| American Equity Investment Life Holding Co. |
357 | 6,330 | ||||||
| American Financial Group, Inc. |
312 | 23,400 | ||||||
| American International Group, Inc. |
3,394 | 201,400 | ||||||
| American National Insurance Co. |
99 | 12,074 | ||||||
| AMERISAFE, Inc. |
113 | 6,642 | ||||||
| AmTrust Financial Services, Inc. |
668 | 17,923 | ||||||
| Arthur J. Gallagher & Co. |
403 | 20,501 | ||||||
| Assurant, Inc. |
369 | 34,040 | ||||||
| Brown & Brown, Inc. |
344 | 12,972 | ||||||
| Cincinnati Financial Corp. |
382 | 28,811 | ||||||
| CNA Financial Corp. |
1,144 | 39,365 | ||||||
| CNO Financial Group, Inc. |
972 | 14,842 | ||||||
| Employers Holdings, Inc. |
232 | 6,921 | ||||||
| FBL Financial Group, Inc. Class A |
174 | 11,131 | ||||||
| Fidelity & Guaranty Life(a) |
332 | 7,699 | ||||||
| First American Financial Corp. |
421 | 16,537 | ||||||
| Hanover Insurance Group, Inc. (The) |
159 | 11,992 | ||||||
| Hartford Financial Services Group, Inc. (The) |
1,761 | 75,406 | ||||||
| Horace Mann Educators Corp. |
280 | 10,262 | ||||||
| Infinity Property & Casualty Corp. |
60 | 4,958 | ||||||
| Kemper Corp. |
133 | 5,230 | ||||||
| Lincoln National Corp. |
1,144 | 53,745 | ||||||
| Loews Corp. |
1,183 | 48,681 | ||||||
| Markel Corp.* |
18 | 16,718 | ||||||
| Marsh & McLennan Cos., Inc. |
1,292 | 86,887 | ||||||
| MBIA, Inc.* |
699 | 5,445 | ||||||
| Mercury General Corp. |
128 | 7,021 | ||||||
| MetLife, Inc. |
6,135 | 272,578 | ||||||
| National General Holdings Corp. |
318 | 7,072 | ||||||
| National Western Life Group, Inc. Class A |
23 | 4,724 | ||||||
| Navigators Group, Inc. (The) |
39 | 3,780 | ||||||
| Old Republic International Corp. |
935 | 16,475 | ||||||
| Primerica, Inc. |
277 | 14,689 | ||||||
| Principal Financial Group, Inc. |
1,136 | 58,515 | ||||||
| ProAssurance Corp. |
235 | 12,333 | ||||||
| Progressive Corp. (The) |
2,018 | 63,567 | ||||||
| Prudential Financial, Inc. |
1,002 | 81,813 | ||||||
| Reinsurance Group of America, Inc. |
312 | 33,677 | ||||||
| RLI Corp. |
181 | 12,373 | ||||||
| Selective Insurance Group, Inc. |
193 | 7,693 | ||||||
| State Auto Financial Corp. |
203 | 4,833 | ||||||
| Stewart Information Services Corp. |
152 | 6,756 | ||||||
| Torchmark Corp. |
490 | 31,306 | ||||||
| Travelers Cos., Inc. (The) |
1,768 | 202,524 | ||||||
| United Fire Group, Inc. |
115 | 4,867 | ||||||
| Universal Insurance Holdings, Inc. |
231 | 5,821 | ||||||
| Unum Group |
1,000 | 35,310 | ||||||
| W.R. Berkley Corp. |
440 | 25,414 | ||||||
|
|
|
|||||||
| Total Insurance | 2,008,892 | |||||||
| Internet & Catalog Retail – 0.4% | ||||||||
| Amazon.com, Inc.* |
29 | 24,282 | ||||||
| Expedia, Inc. |
259 | 30,231 | ||||||
| HSN, Inc. |
78 | 3,104 | ||||||
| Netflix, Inc.* |
197 | 19,414 | ||||||
| PetMed Express, Inc. |
448 | 9,085 | ||||||
| Priceline Group, Inc. (The)* |
105 | 154,507 | ||||||
| TripAdvisor, Inc.* |
115 | 7,266 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 247,889 | |||||||
| Internet Software & Services – 2.0% | ||||||||
| Akamai Technologies, Inc.* |
165 | 8,743 | ||||||
| Alphabet, Inc. Class A* |
1,044 | 839,439 | ||||||
| eBay, Inc.* |
2,946 | 96,923 | ||||||
| Facebook, Inc. Class A* |
1,446 | 185,479 | ||||||
| IAC/InterActiveCorp |
168 | 10,495 | ||||||
| j2 Global, Inc. |
72 | 4,796 | ||||||
| Stamps.com, Inc.*(a) |
79 | 7,466 | ||||||
| VeriSign, Inc.* |
488 | 38,181 | ||||||
| Yahoo!, Inc.* |
395 | 17,025 | ||||||
|
|
|
|||||||
| Total Internet Software & Services | 1,208,547 | |||||||
| IT Services – 3.5% | ||||||||
| Alliance Data Systems Corp.* |
116 | 24,886 | ||||||
| Automatic Data Processing, Inc. |
935 | 82,467 | ||||||
| Booz Allen Hamilton Holding Corp. |
521 | 16,469 | ||||||
| Broadridge Financial Solutions, Inc. |
317 | 21,489 | ||||||
| CACI International, Inc. Class A* |
122 | 12,310 | ||||||
| Cardtronics PLC Class A* |
95 | 4,237 | ||||||
| Cognizant Technology Solutions Corp. Class A* |
1,368 | 65,267 | ||||||
| Computer Sciences Corp. |
584 | 30,491 | ||||||
| Convergys Corp. |
282 | 8,578 | ||||||
| CoreLogic, Inc.* |
207 | 8,119 | ||||||
| CSG Systems International, Inc. |
159 | 6,572 | ||||||
| DST Systems, Inc. |
158 | 18,631 | ||||||
| EPAM Systems, Inc.* |
119 | 8,248 | ||||||
| Euronet Worldwide, Inc.* |
76 | 6,219 | ||||||
| Fidelity National Information Services, Inc. |
472 | 36,358 | ||||||
| Fiserv, Inc.* |
509 | 50,630 | ||||||
| FleetCor Technologies, Inc.* |
126 | 21,890 | ||||||
See Notes to Financial Statements.
| 90 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2016
| Investments | Shares | Value | ||||||
| Gartner, Inc.* |
147 | $ | 13,002 | |||||
| Global Payments, Inc. |
422 | 32,393 | ||||||
| International Business Machines Corp. |
5,079 | 806,799 | ||||||
| Jack Henry & Associates, Inc. |
203 | 17,367 | ||||||
| ManTech International Corp. Class A |
151 | 5,691 | ||||||
| MasterCard, Inc. Class A |
2,083 | 211,987 | ||||||
| MAXIMUS, Inc. |
120 | 6,787 | ||||||
| NeuStar, Inc. Class A* |
444 | 11,806 | ||||||
| Paychex, Inc. |
712 | 41,203 | ||||||
| Science Applications International Corp. |
146 | 10,128 | ||||||
| Sykes Enterprises, Inc.* |
249 | 7,004 | ||||||
| Syntel, Inc.* |
260 | 10,897 | ||||||
| TeleTech Holdings, Inc. |
277 | 8,030 | ||||||
| Teradata Corp.* |
227 | 7,037 | ||||||
| Total System Services, Inc. |
422 | 19,897 | ||||||
| Vantiv, Inc. Class A* |
88 | 4,952 | ||||||
| Visa, Inc. Class A |
4,484 | 370,827 | ||||||
| Western Union Co. (The) |
2,565 | 53,403 | ||||||
| WEX, Inc.* |
74 | 7,999 | ||||||
| Xerox Corp. |
3,363 | 34,067 | ||||||
|
|
|
|||||||
| Total IT Services | 2,104,137 | |||||||
| Leisure Products – 0.2% | ||||||||
| Brunswick Corp. |
842 | 41,073 | ||||||
| Hasbro, Inc. |
370 | 29,352 | ||||||
| Mattel, Inc. |
914 | 27,676 | ||||||
| Polaris Industries, Inc.(a) |
70 | 5,421 | ||||||
| Smith & Wesson Holding Corp.* |
527 | 14,013 | ||||||
| Sturm Ruger & Co., Inc. |
164 | 9,473 | ||||||
| Vista Outdoor, Inc.* |
376 | 14,987 | ||||||
|
|
|
|||||||
| Total Leisure Products | 141,995 | |||||||
| Life Sciences Tools & Services – 0.5% | ||||||||
| Agilent Technologies, Inc. |
640 | 30,138 | ||||||
| Bio-Rad Laboratories, Inc. Class A* |
69 | 11,303 | ||||||
| Bio-Techne Corp. |
77 | 8,431 | ||||||
| Bruker Corp. |
289 | 6,546 | ||||||
| Cambrex Corp.* |
120 | 5,335 | ||||||
| Charles River Laboratories International, Inc.* |
153 | 12,751 | ||||||
| Illumina, Inc.* |
94 | 17,076 | ||||||
| Luminex Corp.* |
138 | 3,135 | ||||||
| Mettler-Toledo International, Inc.* |
51 | 21,411 | ||||||
| PAREXEL International Corp.* |
124 | 8,612 | ||||||
| PerkinElmer, Inc. |
274 | 15,374 | ||||||
| Quintiles Transnational Holdings, Inc.* |
317 | 25,696 | ||||||
| Thermo Fisher Scientific, Inc. |
778 | 123,749 | ||||||
| Waters Corp.* |
216 | 34,234 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services | 323,791 | |||||||
| Machinery – 2.5% | ||||||||
| Actuant Corp. Class A |
466 | 10,830 | ||||||
| AGCO Corp. |
589 | 29,049 | ||||||
| Allison Transmission Holdings, Inc. |
832 | 23,862 | ||||||
| American Railcar Industries, Inc. |
57 | 2,364 | ||||||
| Astec Industries, Inc. |
85 | 5,089 | ||||||
| Barnes Group, Inc. |
159 | 6,447 | ||||||
| Briggs & Stratton Corp. |
344 | 6,416 | ||||||
| Caterpillar, Inc. |
2,701 | 239,768 | ||||||
| Chart Industries, Inc.* |
17 | 558 | ||||||
| CLARCOR, Inc. |
110 | 7,150 | ||||||
| Cummins, Inc. |
1,112 | 142,503 | ||||||
| Deere & Co. |
1,622 | 138,438 | ||||||
| Donaldson Co., Inc. |
89 | 3,322 | ||||||
| Dover Corp. |
473 | 34,832 | ||||||
| EnPro Industries, Inc. |
84 | 4,773 | ||||||
| ESCO Technologies, Inc. |
149 | 6,917 | ||||||
| Federal Signal Corp. |
215 | 2,851 | ||||||
| Flowserve Corp. |
599 | 28,896 | ||||||
| Fortive Corp. |
771 | 39,244 | ||||||
| Franklin Electric Co., Inc. |
102 | 4,152 | ||||||
| Global Brass & Copper Holdings, Inc. |
201 | 5,807 | ||||||
| Graco, Inc. |
143 | 10,582 | ||||||
| Greenbrier Cos., Inc. (The)(a) |
118 | 4,165 | ||||||
| Hillenbrand, Inc. |
218 | 6,898 | ||||||
| Hyster-Yale Materials Handling, Inc. |
86 | 5,171 | ||||||
| IDEX Corp. |
189 | 17,685 | ||||||
| Illinois Tool Works, Inc. |
1,032 | 123,675 | ||||||
| ITT, Inc. |
318 | 11,397 | ||||||
| John Bean Technologies Corp. |
93 | 6,561 | ||||||
| Joy Global, Inc. |
1,248 | 34,620 | ||||||
| Kennametal, Inc. |
431 | 12,508 | ||||||
| Lincoln Electric Holdings, Inc. |
169 | 10,583 | ||||||
| Lindsay Corp.(a) |
26 | 1,923 | ||||||
| Manitowoc Co., Inc. (The) |
215 | 1,030 | ||||||
| Manitowoc Foodservice, Inc.* |
215 | 3,487 | ||||||
| Meritor, Inc.* |
444 | 4,942 | ||||||
| Middleby Corp. (The)* |
133 | 16,441 | ||||||
| Mueller Industries, Inc. |
215 | 6,970 | ||||||
| Nordson Corp. |
161 | 16,040 | ||||||
| Oshkosh Corp. |
463 | 25,928 | ||||||
| PACCAR, Inc. |
1,547 | 90,933 | ||||||
| Parker-Hannifin Corp. |
505 | 63,393 | ||||||
| RBC Bearings, Inc.* |
56 | 4,283 | ||||||
| Rexnord Corp.* |
8 | 171 | ||||||
| Snap-on, Inc. |
178 | 27,049 | ||||||
| Standex International Corp. |
42 | 3,901 | ||||||
| Stanley Black & Decker, Inc. |
354 | 43,535 | ||||||
| Terex Corp. |
537 | 13,645 | ||||||
| Timken Co. (The) |
646 | 22,700 | ||||||
| Toro Co. (The) |
324 | 15,176 | ||||||
| TriMas Corp.* |
112 | 2,084 | ||||||
| Trinity Industries, Inc. |
824 | 19,924 | ||||||
| Wabash National Corp.* |
451 | 6,422 | ||||||
| WABCO Holdings, Inc.* |
329 | 37,351 | ||||||
| Wabtec Corp. |
311 | 25,393 | ||||||
| Woodward, Inc. |
137 | 8,560 | ||||||
| Xylem, Inc. |
531 | 27,851 | ||||||
|
|
|
|||||||
| Total Machinery | 1,476,245 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 91 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2016
| Investments | Shares | Value | ||||||
| Marine – 0.0% | ||||||||
| Kirby Corp.* |
291 | $ | 18,088 | |||||
| Matson, Inc. |
52 | 2,074 | ||||||
|
|
|
|||||||
| Total Marine | 20,162 | |||||||
| Media – 3.4% | ||||||||
| AMC Entertainment Holdings, Inc. Class A(a) |
664 | 20,644 | ||||||
| AMC Networks, Inc. Class A* |
148 | 7,675 | ||||||
| Cable One, Inc. |
8 | 4,672 | ||||||
| CBS Corp. Class B Non-Voting Shares |
1,755 | 96,069 | ||||||
| Cinemark Holdings, Inc. |
275 | 10,527 | ||||||
| Comcast Corp. Class A |
7,324 | 485,874 | ||||||
| Discovery Communications, Inc. Class A* |
1,494 | 40,218 | ||||||
| DISH Network Corp. Class A* |
760 | 41,633 | ||||||
| Entercom Communications Corp. Class A |
437 | 5,655 | ||||||
| Entravision Communications Corp. Class A |
1,374 | 10,484 | ||||||
| Gannett Co., Inc. |
359 | 4,179 | ||||||
| Interpublic Group of Cos., Inc. (The) |
1,205 | 26,932 | ||||||
| John Wiley & Sons, Inc. Class A |
216 | 11,148 | ||||||
| Meredith Corp. |
175 | 9,098 | ||||||
| MSG Networks, Inc. Class A* |
437 | 8,133 | ||||||
| National CineMedia, Inc. |
248 | 3,650 | ||||||
| New York Times Co. (The) Class A |
276 | 3,298 | ||||||
| Nexstar Broadcasting Group, Inc. Class A(a) |
121 | 6,983 | ||||||
| Omnicom Group, Inc. |
699 | 59,415 | ||||||
| Regal Entertainment Group Class A(a) |
251 | 5,459 | ||||||
| Scholastic Corp. |
148 | 5,825 | ||||||
| Scripps Networks Interactive, Inc. Class A |
453 | 28,761 | ||||||
| Sinclair Broadcast Group, Inc. Class A |
250 | 7,220 | ||||||
| Sirius XM Holdings, Inc.*(a) |
5,500 | 22,935 | ||||||
| Starz Class A* |
488 | 15,221 | ||||||
| TEGNA, Inc. |
1,285 | 28,090 | ||||||
| Time Warner, Inc. |
2,821 | 224,580 | ||||||
| Time, Inc. |
366 | 5,300 | ||||||
| Tribune Media Co. Class A |
48 | 1,753 | ||||||
| Twenty-First Century Fox, Inc. Class A |
15,134 | 366,545 | ||||||
| Viacom, Inc. Class B |
2,392 | 91,135 | ||||||
| Walt Disney Co. (The) |
4,089 | 379,704 | ||||||
|
|
|
|||||||
| Total Media | 2,038,815 | |||||||
| Metals & Mining – 0.4% | ||||||||
| Alcoa, Inc. |
3,981 | 40,367 | ||||||
| Carpenter Technology Corp. |
7 | 289 | ||||||
| Commercial Metals Co. |
645 | 10,443 | ||||||
| Compass Minerals International, Inc. |
73 | 5,380 | ||||||
| Gold Resource Corp.(a) |
914 | 6,782 | ||||||
| Haynes International, Inc. |
40 | 1,484 | ||||||
| Materion Corp. |
82 | 2,518 | ||||||
| Newmont Mining Corp. |
1,353 | 53,159 | ||||||
| Nucor Corp. |
928 | 45,890 | ||||||
| Reliance Steel & Aluminum Co. |
316 | 22,762 | ||||||
| Steel Dynamics, Inc. |
584 | 14,594 | ||||||
| Worthington Industries, Inc. |
248 | 11,911 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 215,579 | |||||||
| Multi-Utilities – 1.0% | ||||||||
| Ameren Corp. |
838 | 41,213 | ||||||
| Avista Corp. |
161 | 6,728 | ||||||
| Black Hills Corp. |
69 | 4,224 | ||||||
| CenterPoint Energy, Inc. |
1,280 | 29,734 | ||||||
| CMS Energy Corp. |
769 | 32,306 | ||||||
| Consolidated Edison, Inc. |
1,122 | 84,487 | ||||||
| Dominion Resources, Inc. |
1,089 | 80,880 | ||||||
| DTE Energy Co. |
514 | 48,146 | ||||||
| MDU Resources Group, Inc. |
512 | 13,025 | ||||||
| NiSource, Inc. |
767 | 18,492 | ||||||
| NorthWestern Corp. |
126 | 7,249 | ||||||
| Public Service Enterprise Group, Inc. |
1,704 | 71,347 | ||||||
| SCANA Corp. |
506 | 36,619 | ||||||
| Sempra Energy |
717 | 76,855 | ||||||
| Vectren Corp. |
190 | 9,538 | ||||||
| WEC Energy Group, Inc. |
904 | 54,132 | ||||||
|
|
|
|||||||
| Total Multi-Utilities | 614,975 | |||||||
| Multiline Retail – 0.7% | ||||||||
| Big Lots, Inc. |
234 | 11,173 | ||||||
| Dillard’s, Inc. Class A |
87 | 5,482 | ||||||
| Dollar General Corp. |
834 | 58,372 | ||||||
| Dollar Tree, Inc.* |
434 | 34,255 | ||||||
| Kohl’s Corp. |
968 | 42,350 | ||||||
| Macy’s, Inc. |
2,053 | 76,064 | ||||||
| Nordstrom, Inc.(a) |
789 | 40,933 | ||||||
| Target Corp. |
1,888 | 129,668 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 398,297 | |||||||
| Oil, Gas & Consumable Fuels – 4.7% | ||||||||
| Alon USA Energy, Inc. |
264 | 2,128 | ||||||
| Antero Resources Corp.* |
3,441 | 92,735 | ||||||
| Chevron Corp. |
3,997 | 411,371 | ||||||
| Concho Resources, Inc.* |
264 | 36,260 | ||||||
| CVR Energy, Inc.(a) |
213 | 2,933 | ||||||
| Delek U.S. Holdings, Inc. |
301 | 5,204 | ||||||
| EP Energy Corp. Class A*(a) |
8,615 | 37,734 | ||||||
| EQT Corp. |
24 | 1,743 | ||||||
| Exxon Mobil Corp. |
14,177 | 1,237,368 | ||||||
| Green Plains, Inc. |
216 | 5,659 | ||||||
| HollyFrontier Corp. |
887 | 21,731 | ||||||
| Kinder Morgan, Inc. |
3,482 | 80,539 | ||||||
| Marathon Petroleum Corp. |
3,551 | 144,135 | ||||||
| Oasis Petroleum, Inc.* |
520 | 5,964 | ||||||
| ONEOK, Inc. |
861 | 44,247 | ||||||
| PDC Energy, Inc.* |
77 | 5,164 | ||||||
| Phillips 66 |
2,872 | 231,340 | ||||||
| Pioneer Natural Resources Co. |
295 | 54,767 | ||||||
| Renewable Energy Group, Inc.* |
666 | 5,641 | ||||||
| RSP Permian, Inc.* |
114 | 4,421 | ||||||
| SM Energy Co. |
157 | 6,057 | ||||||
| Spectra Energy Corp. |
1,349 | 57,670 | ||||||
| Tesoro Corp. |
712 | 56,647 | ||||||
| Valero Energy Corp. |
3,832 | 203,096 | ||||||
See Notes to Financial Statements.
| 92 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2016
| Investments | Shares | Value | ||||||
| Western Refining, Inc. |
744 | $ | 19,686 | |||||
| Williams Cos., Inc. (The) |
420 | 12,907 | ||||||
| World Fuel Services Corp. |
220 | 10,177 | ||||||
| WPX Energy, Inc.* |
765 | 10,090 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 2,807,414 | |||||||
| Paper & Forest Products – 0.0% | ||||||||
| Boise Cascade Co.* |
92 | 2,337 | ||||||
| Clearwater Paper Corp.* |
107 | 6,920 | ||||||
| KapStone Paper and Packaging Corp. |
488 | 9,233 | ||||||
| PH Glatfelter Co. |
215 | 4,661 | ||||||
| Schweitzer-Mauduit International, Inc. |
68 | 2,622 | ||||||
|
|
|
|||||||
| Total Paper & Forest Products | 25,773 | |||||||
| Personal Products – 0.2% | ||||||||
| Coty, Inc. Class A*(a) |
104 | 2,444 | ||||||
| Estee Lauder Cos., Inc. (The) Class A |
803 | 71,114 | ||||||
| Inter Parfums, Inc. |
234 | 7,551 | ||||||
| Medifast, Inc. |
152 | 5,744 | ||||||
| Nu Skin Enterprises, Inc. Class A |
297 | 19,240 | ||||||
| Revlon, Inc. Class A* |
8 | 294 | ||||||
| USANA Health Sciences, Inc.* |
62 | 8,578 | ||||||
|
|
|
|||||||
| Total Personal Products | 114,965 | |||||||
| Pharmaceuticals – 3.1% | ||||||||
| Akorn, Inc.* |
72 | 1,963 | ||||||
| Bristol-Myers Squibb Co. |
1,838 | 99,105 | ||||||
| Depomed, Inc.* |
312 | 7,797 | ||||||
| Eli Lilly & Co. |
1,727 | 138,609 | ||||||
| Impax Laboratories, Inc.* |
187 | 4,432 | ||||||
| Johnson & Johnson |
7,534 | 889,992 | ||||||
| Lannett Co., Inc.*(a) |
86 | 2,285 | ||||||
| Merck & Co., Inc. |
3,281 | 204,767 | ||||||
| Pfizer, Inc. |
13,920 | 471,470 | ||||||
| Prestige Brands Holdings, Inc.* |
168 | 8,109 | ||||||
| Zoetis, Inc. |
692 | 35,991 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 1,864,520 | |||||||
| Professional Services – 0.3% | ||||||||
| CBIZ, Inc.* |
544 | 6,087 | ||||||
| CEB, Inc. |
71 | 3,867 | ||||||
| Dun & Bradstreet Corp. (The) |
140 | 19,127 | ||||||
| Equifax, Inc. |
231 | 31,088 | ||||||
| FTI Consulting, Inc.* |
111 | 4,946 | ||||||
| Huron Consulting Group, Inc.* |
84 | 5,020 | ||||||
| Insperity, Inc. |
121 | 8,790 | ||||||
| Kelly Services, Inc. Class A |
150 | 2,883 | ||||||
| Korn/Ferry International |
148 | 3,108 | ||||||
| ManpowerGroup, Inc. |
330 | 23,846 | ||||||
| Navigant Consulting, Inc.* |
292 | 5,904 | ||||||
| On Assignment, Inc.* |
152 | 5,516 | ||||||
| Robert Half International, Inc. |
376 | 14,235 | ||||||
| RPX Corp.* |
380 | 4,062 | ||||||
| TriNet Group, Inc.* |
98 | 2,120 | ||||||
| TrueBlue, Inc.* |
171 | 3,875 | ||||||
| Verisk Analytics, Inc.* |
271 | 22,027 | ||||||
| WageWorks, Inc.* |
41 | 2,497 | ||||||
|
|
|
|||||||
| Total Professional Services | 168,998 | |||||||
| Real Estate Management & Development – 0.1% | ||||||||
| CBRE Group, Inc. Class A* |
848 | 23,727 | ||||||
| HFF, Inc. Class A |
151 | 4,181 | ||||||
| Jones Lang LaSalle, Inc. |
120 | 13,655 | ||||||
| Realogy Holdings Corp. |
360 | 9,310 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development | 50,873 | |||||||
| Road & Rail – 1.2% | ||||||||
| AMERCO |
72 | 23,345 | ||||||
| ArcBest Corp. |
122 | 2,320 | ||||||
| Avis Budget Group, Inc.* |
136 | 4,653 | ||||||
| CSX Corp. |
3,855 | 117,578 | ||||||
| Genesee & Wyoming, Inc. Class A* |
252 | 17,375 | ||||||
| Heartland Express, Inc. |
264 | 4,984 | ||||||
| JB Hunt Transport Services, Inc. |
239 | 19,393 | ||||||
| Kansas City Southern |
345 | 32,195 | ||||||
| Knight Transportation, Inc. |
261 | 7,488 | ||||||
| Landstar System, Inc. |
202 | 13,752 | ||||||
| Norfolk Southern Corp. |
1,080 | 104,825 | ||||||
| Old Dominion Freight Line, Inc.* |
292 | 20,034 | ||||||
| Ryder System, Inc. |
216 | 14,245 | ||||||
| Saia, Inc.* |
104 | 3,116 | ||||||
| Swift Transportation Co.* |
1,256 | 26,966 | ||||||
| Union Pacific Corp. |
3,306 | 322,434 | ||||||
| Werner Enterprises, Inc. |
247 | 5,748 | ||||||
| YRC Worldwide, Inc.* |
127 | 1,565 | ||||||
|
|
|
|||||||
| Total Road & Rail | 742,016 | |||||||
| Semiconductors & Semiconductor Equipment – 3.5% | ||||||||
| Amkor Technology, Inc.* |
1,290 | 12,539 | ||||||
| Analog Devices, Inc. |
569 | 36,672 | ||||||
| Applied Materials, Inc. |
3,398 | 102,450 | ||||||
| Brooks Automation, Inc. |
432 | 5,880 | ||||||
| Cabot Microelectronics Corp. |
42 | 2,222 | ||||||
| Cirrus Logic, Inc.* |
350 | 18,602 | ||||||
| Diodes, Inc.* |
191 | 4,076 | ||||||
| Entegris, Inc.* |
441 | 7,682 | ||||||
| First Solar, Inc.* |
520 | 20,535 | ||||||
| Integrated Device Technology, Inc.* |
261 | 6,029 | ||||||
| Intel Corp. |
17,391 | 656,510 | ||||||
| KLA-Tencor Corp. |
440 | 30,672 | ||||||
| Lam Research Corp. |
400 | 37,884 | ||||||
| Linear Technology Corp. |
472 | 27,985 | ||||||
| Maxim Integrated Products, Inc. |
720 | 28,750 | ||||||
| Microchip Technology, Inc. |
488 | 30,324 | ||||||
| Micron Technology, Inc.* |
10,384 | 184,627 | ||||||
| MKS Instruments, Inc. |
169 | 8,404 | ||||||
| NVIDIA Corp. |
1,530 | 104,836 | ||||||
| ON Semiconductor Corp.* |
761 | 9,376 | ||||||
| Qorvo, Inc.* |
73 | 4,069 | ||||||
| QUALCOMM, Inc. |
6,616 | 453,196 | ||||||
| Silicon Laboratories, Inc.* |
45 | 2,646 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 93 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2016
| Investments | Shares | Value | ||||||
| Skyworks Solutions, Inc. |
385 | $ | 29,314 | |||||
| SunPower Corp.*(a) |
280 | 2,498 | ||||||
| Synaptics, Inc.* |
109 | 6,385 | ||||||
| Teradyne, Inc. |
662 | 14,286 | ||||||
| Tessera Technologies, Inc. |
88 | 3,383 | ||||||
| Texas Instruments, Inc. |
2,493 | 174,959 | ||||||
| Xilinx, Inc. |
765 | 41,570 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 2,068,361 | |||||||
| Software – 3.2% | ||||||||
| ACI Worldwide, Inc.* |
329 | 6,376 | ||||||
| Activision Blizzard, Inc. |
1,717 | 76,063 | ||||||
| Adobe Systems, Inc.* |
210 | 22,793 | ||||||
| ANSYS, Inc.* |
141 | 13,058 | ||||||
| Aspen Technology, Inc.* |
181 | 8,469 | ||||||
| CA, Inc. |
1,336 | 44,195 | ||||||
| Cadence Design Systems, Inc.* |
305 | 7,787 | ||||||
| Citrix Systems, Inc.* |
232 | 19,771 | ||||||
| Dell Technologies, Inc. Class V* |
529 | 25,286 | ||||||
| Ebix, Inc.(a) |
358 | 20,352 | ||||||
| Electronic Arts, Inc.* |
457 | 39,028 | ||||||
| Fair Isaac Corp. |
106 | 13,207 | ||||||
| Fortinet, Inc.* |
83 | 3,065 | ||||||
| Intuit, Inc. |
445 | 48,954 | ||||||
| Manhattan Associates, Inc.* |
154 | 8,873 | ||||||
| Mentor Graphics Corp. |
280 | 7,403 | ||||||
| Microsoft Corp. |
15,309 | 881,798 | ||||||
| Oracle Corp. |
13,467 | 528,984 | ||||||
| Progress Software Corp.* |
192 | 5,222 | ||||||
| PTC, Inc.* |
238 | 10,546 | ||||||
| Red Hat, Inc.* |
173 | 13,984 | ||||||
| SS&C Technologies Holdings, Inc. |
212 | 6,816 | ||||||
| Symantec Corp. |
1,480 | 37,148 | ||||||
| Synopsys, Inc.* |
289 | 17,152 | ||||||
| Tyler Technologies, Inc.* |
50 | 8,562 | ||||||
| VMware, Inc. Class A*(a) |
456 | 33,448 | ||||||
|
|
|
|||||||
| Total Software | 1,908,340 | |||||||
| Specialty Retail – 2.4% | ||||||||
| Aaron’s, Inc. |
241 | 6,126 | ||||||
| Abercrombie & Fitch Co. Class A |
208 | 3,305 | ||||||
| Advance Auto Parts, Inc. |
140 | 20,877 | ||||||
| American Eagle Outfitters, Inc. |
503 | 8,984 | ||||||
| Asbury Automotive Group, Inc.* |
105 | 5,845 | ||||||
| Ascena Retail Group, Inc.* |
428 | 2,392 | ||||||
| AutoNation, Inc.* |
305 | 14,857 | ||||||
| AutoZone, Inc.* |
88 | 67,614 | ||||||
| Bed Bath & Beyond, Inc. |
605 | 26,082 | ||||||
| Best Buy Co., Inc. |
1,484 | 56,659 | ||||||
| Buckle, Inc. (The)(a) |
171 | 4,109 | ||||||
| Cabela’s, Inc.* |
132 | 7,251 | ||||||
| Caleres, Inc. |
102 | 2,580 | ||||||
| CarMax, Inc.* |
635 | 33,877 | ||||||
| Cato Corp. (The) Class A |
156 | 5,131 | ||||||
| Chico’s FAS, Inc. |
632 | 7,521 | ||||||
| Children’s Place, Inc. (The) |
70 | 5,591 | ||||||
| Conn’s, Inc.*(a) |
248 | 2,559 | ||||||
| CST Brands, Inc. |
257 | 12,359 | ||||||
| Dick’s Sporting Goods, Inc. |
540 | 30,629 | ||||||
| DSW, Inc. Class A |
671 | 13,742 | ||||||
| Express, Inc.* |
434 | 5,117 | ||||||
| Finish Line, Inc. (The) Class A |
178 | 4,108 | ||||||
| Five Below, Inc.* |
122 | 4,915 | ||||||
| Foot Locker, Inc. |
463 | 31,354 | ||||||
| Francesca’s Holdings Corp.* |
202 | 3,117 | ||||||
| GameStop Corp. Class A(a) |
692 | 19,092 | ||||||
| Gap, Inc. (The) |
880 | 19,571 | ||||||
| Genesco, Inc.* |
45 | 2,451 | ||||||
| GNC Holdings, Inc. Class A |
403 | 8,229 | ||||||
| Group 1 Automotive, Inc. |
42 | 2,683 | ||||||
| Guess?, Inc. |
489 | 7,144 | ||||||
| Hibbett Sports, Inc.* |
8 | 319 | ||||||
| Home Depot, Inc. (The) |
2,904 | 373,687 | ||||||
| L Brands, Inc. |
579 | 40,976 | ||||||
| Lithia Motors, Inc. Class A |
86 | 8,215 | ||||||
| Lowe’s Cos., Inc. |
2,004 | 144,709 | ||||||
| Michaels Cos., Inc. (The)* |
440 | 10,635 | ||||||
| Monro Muffler Brake, Inc. |
47 | 2,875 | ||||||
| Murphy USA, Inc.* |
161 | 11,489 | ||||||
| O’Reilly Automotive, Inc.* |
200 | 56,022 | ||||||
| Penske Automotive Group, Inc. |
326 | 15,707 | ||||||
| Rent-A-Center, Inc. |
315 | 3,982 | ||||||
| Restoration Hardware Holdings, Inc.*(a) |
40 | 1,383 | ||||||
| Ross Stores, Inc. |
968 | 62,242 | ||||||
| Sally Beauty Holdings, Inc.* |
561 | 14,406 | ||||||
| Select Comfort Corp.* |
188 | 4,061 | ||||||
| Sonic Automotive, Inc. Class A |
272 | 5,114 | ||||||
| Staples, Inc. |
1,184 | 10,123 | ||||||
| Tailored Brands, Inc. |
88 | 1,382 | ||||||
| Tiffany & Co. |
360 | 26,147 | ||||||
| TJX Cos., Inc. (The) |
1,688 | 126,229 | ||||||
| Tractor Supply Co. |
201 | 13,537 | ||||||
| Ulta Salon Cosmetics & Fragrance, Inc.* |
97 | 23,084 | ||||||
| Urban Outfitters, Inc.* |
207 | 7,146 | ||||||
| Vitamin Shoppe, Inc.* |
44 | 1,181 | ||||||
| Williams-Sonoma, Inc. |
215 | 10,982 | ||||||
| Zumiez, Inc.* |
124 | 2,232 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 1,423,736 | |||||||
| Technology Hardware, Storage & Peripherals – 5.4% | ||||||||
| Apple, Inc. |
24,718 | 2,794,370 | ||||||
| Diebold, Inc. |
143 | 3,545 | ||||||
| Electronics For Imaging, Inc.* |
115 | 5,626 | ||||||
| HP, Inc. |
18,965 | 294,526 | ||||||
| NetApp, Inc. |
960 | 34,387 | ||||||
| Western Digital Corp. |
1,193 | 69,755 | ||||||
|
|
|
|||||||
| Total Technology Hardware, Storage & Peripherals | 3,202,209 | |||||||
| Textiles, Apparel & Luxury Goods – 0.7% | ||||||||
| Carter’s, Inc. |
113 | 9,798 | ||||||
See Notes to Financial Statements.
| 94 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Total Earnings Fund (EXT)
September 30, 2016
| Investments | Shares | Value | ||||||
| Coach, Inc. |
1,069 | $ | 39,083 | |||||
| Columbia Sportswear Co. |
109 | 6,185 | ||||||
| Deckers Outdoor Corp.* |
40 | 2,382 | ||||||
| G-III Apparel Group Ltd.* |
60 | 1,749 | ||||||
| Hanesbrands, Inc. |
754 | 19,038 | ||||||
| Iconix Brand Group, Inc.*(a) |
200 | 1,624 | ||||||
| Kate Spade & Co.* |
389 | 6,664 | ||||||
| NIKE, Inc. Class B |
2,988 | 157,318 | ||||||
| PVH Corp. |
366 | 40,443 | ||||||
| Ralph Lauren Corp. |
270 | 27,308 | ||||||
| Skechers U.S.A., Inc. Class A* |
293 | 6,710 | ||||||
| Steven Madden Ltd.* |
216 | 7,465 | ||||||
| Under Armour, Inc. Class A*(a) |
142 | 5,492 | ||||||
| Under Armour, Inc. Class C* |
143 | 4,842 | ||||||
| Vera Bradley, Inc.* |
178 | 2,697 | ||||||
| VF Corp. |
997 | 55,882 | ||||||
| Wolverine World Wide, Inc. |
150 | 3,454 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 398,134 | |||||||
| Thrifts & Mortgage Finance – 0.3% | ||||||||
| Astoria Financial Corp. |
393 | 5,738 | ||||||
| BofI Holding, Inc.*(a) |
298 | 6,675 | ||||||
| Capitol Federal Financial, Inc. |
269 | 3,785 | ||||||
| Dime Community Bancshares, Inc. |
77 | 1,290 | ||||||
| EverBank Financial Corp. |
344 | 6,660 | ||||||
| Flagstar Bancorp, Inc.* |
311 | 8,630 | ||||||
| HomeStreet, Inc.* |
201 | 5,037 | ||||||
| MGIC Investment Corp.* |
5,916 | 47,328 | ||||||
| New York Community Bancorp, Inc. |
1,513 | 21,530 | ||||||
| Northwest Bancshares, Inc. |
390 | 6,127 | ||||||
| Provident Financial Services, Inc. |
249 | 5,286 | ||||||
| Radian Group, Inc. |
3,272 | 44,336 | ||||||
| Territorial Bancorp, Inc. |
168 | 4,815 | ||||||
| TFS Financial Corp. |
208 | 3,704 | ||||||
| Walker & Dunlop, Inc.* |
103 | 2,602 | ||||||
| Washington Federal, Inc. |
420 | 11,206 | ||||||
| WSFS Financial Corp. |
144 | 5,255 | ||||||
|
|
|
|||||||
| Total Thrifts & Mortgage Finance | 190,004 | |||||||
| Tobacco – 1.5% | ||||||||
| Altria Group, Inc. |
4,857 | 307,108 | ||||||
| Philip Morris International, Inc. |
4,360 | 423,879 | ||||||
| Reynolds American, Inc. |
2,780 | 131,077 | ||||||
| Universal Corp. |
115 | 6,696 | ||||||
| Vector Group Ltd. |
109 | 2,351 | ||||||
|
|
|
|||||||
| Total Tobacco | 871,111 | |||||||
| Trading Companies & Distributors – 0.3% | ||||||||
| Air Lease Corp. |
388 | 11,089 | ||||||
| Applied Industrial Technologies, Inc. |
185 | 8,647 | ||||||
| Beacon Roofing Supply, Inc.* |
148 | 6,226 | ||||||
| CAI International, Inc.* |
121 | 1,001 | ||||||
| DXP Enterprises, Inc.* |
88 | 2,481 | ||||||
| Fastenal Co. |
579 | 24,191 | ||||||
| GATX Corp.(a) |
211 | 9,400 | ||||||
| HD Supply Holdings, Inc.* |
119 | 3,806 | ||||||
| Kaman Corp. |
80 | 3,513 | ||||||
| MRC Global, Inc.* |
409 | 6,720 | ||||||
| MSC Industrial Direct Co., Inc. Class A |
165 | 12,113 | ||||||
| Rush Enterprises, Inc. Class A* |
146 | 3,574 | ||||||
| United Rentals, Inc.* |
397 | 31,160 | ||||||
| W.W. Grainger, Inc. |
171 | 38,448 | ||||||
| Watsco, Inc. |
74 | 10,426 | ||||||
| WESCO International, Inc.* |
7 | 430 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 173,225 | |||||||
| Water Utilities – 0.1% | ||||||||
| American States Water Co. |
162 | 6,488 | ||||||
| American Water Works Co., Inc. |
432 | 32,331 | ||||||
| Aqua America, Inc. |
463 | 14,112 | ||||||
| California Water Service Group |
317 | 10,173 | ||||||
|
|
|
|||||||
| Total Water Utilities | 63,104 | |||||||
| Wireless Telecommunication Services – 0.1% | ||||||||
| Spok Holdings, Inc. |
287 | 5,114 | ||||||
| T-Mobile U.S., Inc.* |
676 | 31,583 | ||||||
|
|
|
|||||||
| Total Wireless Telecommunication Services | 36,697 | |||||||
| Total United States | 59,721,145 | |||||||
| TOTAL COMMON STOCKS (Cost: $54,937,883) |
|
59,751,170 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.6% | ||||||||
| United States – 0.6% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(b) |
||||||||
| (Cost: $394,008)(c) | 394,008 | 394,008 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 100.5% (Cost: $55,331,891) |
|
60,145,178 | ||||||
| Liabilities in Excess of Cash and Other Assets – (0.5)% |
|
(316,444 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 59,828,734 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (c) | At September 30, 2016, the total market value of the Fund’s securities on loan was $427,106 and the total market value of the collateral held by the Fund was $437,493. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $43,485. |
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 95 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2016
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.9% | ||||||||
| United States – 99.9% | ||||||||
| Aerospace & Defense – 5.9% | ||||||||
| B/E Aerospace, Inc. |
9,611 | $ | 496,504 | |||||
| Boeing Co. (The) |
86,375 | 11,379,043 | ||||||
| BWX Technologies, Inc. |
4,155 | 159,427 | ||||||
| Hexcel Corp. |
3,987 | 176,624 | ||||||
| Huntington Ingalls Industries, Inc. |
3,865 | 592,968 | ||||||
| Lockheed Martin Corp. |
47,842 | 11,468,684 | ||||||
| Northrop Grumman Corp. |
16,141 | 3,453,367 | ||||||
| Orbital ATK, Inc. |
3,544 | 270,159 | ||||||
| Raytheon Co. |
32,806 | 4,465,881 | ||||||
| Rockwell Collins, Inc. |
10,084 | 850,485 | ||||||
| United Technologies Corp. |
124,664 | 12,665,863 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 45,979,005 | |||||||
| Air Freight & Logistics – 2.0% | ||||||||
| C.H. Robinson Worldwide, Inc. |
17,974 | 1,266,448 | ||||||
| Expeditors International of Washington, Inc. |
14,751 | 759,972 | ||||||
| FedEx Corp. |
10,097 | 1,763,744 | ||||||
| United Parcel Service, Inc. Class B |
106,845 | 11,684,569 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics | 15,474,733 | |||||||
| Airlines – 0.2% | ||||||||
| Alaska Air Group, Inc. |
6,367 | 419,331 | ||||||
| Allegiant Travel Co. |
554 | 73,167 | ||||||
| Southwest Airlines Co. |
23,143 | 900,031 | ||||||
|
|
|
|||||||
| Total Airlines | 1,392,529 | |||||||
| Auto Components – 0.2% | ||||||||
| BorgWarner, Inc. |
12,857 | 452,310 | ||||||
| Gentex Corp. |
28,411 | 498,897 | ||||||
| Lear Corp. |
2,860 | 346,689 | ||||||
|
|
|
|||||||
| Total Auto Components | 1,297,896 | |||||||
| Automobiles – 2.6% | ||||||||
| Ford Motor Co. |
765,812 | 9,243,351 | ||||||
| General Motors Co. |
290,153 | 9,218,160 | ||||||
| Harley-Davidson, Inc. |
23,237 | 1,222,034 | ||||||
| Thor Industries, Inc. |
5,120 | 433,664 | ||||||
|
|
|
|||||||
| Total Automobiles | 20,117,209 | |||||||
| Banks – 0.1% | ||||||||
| First Republic Bank |
6,752 | 520,647 | ||||||
| Beverages – 4.4% | ||||||||
| Brown-Forman Corp. Class A |
10,646 | 529,638 | ||||||
| Brown-Forman Corp. Class B |
17,140 | 813,122 | ||||||
| Coca-Cola Co. (The) |
696,393 | 29,471,352 | ||||||
| Constellation Brands, Inc. Class A |
8,042 | 1,338,913 | ||||||
| Dr. Pepper Snapple Group, Inc. |
20,553 | 1,876,694 | ||||||
|
|
|
|||||||
| Total Beverages | 34,029,719 | |||||||
| Biotechnology – 5.9% | ||||||||
| AbbVie, Inc. |
353,697 | 22,307,670 | ||||||
| Amgen, Inc. |
79,107 | 13,195,839 | ||||||
| Gilead Sciences, Inc. |
126,921 | 10,041,989 | ||||||
|
|
|
|||||||
| Total Biotechnology | 45,545,498 | |||||||
| Building Products – 0.3% | ||||||||
| A.O. Smith Corp. |
3,871 | 382,416 | ||||||
| Lennox International, Inc. |
2,465 | 387,079 | ||||||
| Masco Corp. |
22,474 | 771,083 | ||||||
| Owens Corning |
8,618 | 460,115 | ||||||
|
|
|
|||||||
| Total Building Products | 2,000,693 | |||||||
| Capital Markets – 2.2% | ||||||||
| Ameriprise Financial, Inc. |
22,729 | 2,267,672 | ||||||
| CBOE Holdings, Inc. |
6,138 | 398,049 | ||||||
| Charles Schwab Corp. (The) |
50,986 | 1,609,628 | ||||||
| Eaton Vance Corp. |
19,712 | 769,754 | ||||||
| FactSet Research Systems, Inc. |
2,222 | 360,186 | ||||||
| Federated Investors, Inc. Class B |
18,275 | 541,488 | ||||||
| Intercontinental Exchange, Inc. |
6,931 | 1,866,934 | ||||||
| Janus Capital Group, Inc. |
24,207 | 339,140 | ||||||
| LPL Financial Holdings, Inc.(a) |
10,998 | 328,950 | ||||||
| MarketAxess Holdings, Inc. |
1,364 | 225,865 | ||||||
| Morningstar, Inc. |
2,015 | 159,729 | ||||||
| MSCI, Inc. |
6,613 | 555,095 | ||||||
| Raymond James Financial, Inc. |
10,165 | 591,705 | ||||||
| S&P Global, Inc. |
19,622 | 2,483,360 | ||||||
| SEI Investments Co. |
8,127 | 370,673 | ||||||
| T. Rowe Price Group, Inc. |
37,829 | 2,515,629 | ||||||
| TD Ameritrade Holding Corp. |
54,343 | 1,915,047 | ||||||
|
|
|
|||||||
| Total Capital Markets | 17,298,904 | |||||||
| Chemicals – 2.6% | ||||||||
| CF Industries Holdings, Inc. |
35,035 | 853,102 | ||||||
| Ecolab, Inc. |
17,731 | 2,158,217 | ||||||
| FMC Corp. |
12,046 | 582,304 | ||||||
| International Flavors & Fragrances, Inc. |
8,030 | 1,148,049 | ||||||
| Monsanto Co. |
52,108 | 5,325,438 | ||||||
| NewMarket Corp. |
1,025 | 440,053 | ||||||
| PolyOne Corp. |
6,424 | 217,195 | ||||||
| PPG Industries, Inc. |
20,083 | 2,075,779 | ||||||
| Praxair, Inc. |
39,935 | 4,825,346 | ||||||
| Scotts Miracle-Gro Co. (The) Class A |
8,982 | 747,931 | ||||||
| Sherwin-Williams Co. (The) |
4,860 | 1,344,568 | ||||||
| Valspar Corp. (The) |
6,627 | 702,926 | ||||||
|
|
|
|||||||
| Total Chemicals | 20,420,908 | |||||||
| Commercial Services & Supplies – 0.2% | ||||||||
| Cintas Corp. |
6,311 | 710,619 | ||||||
| Deluxe Corp. |
5,608 | 374,726 | ||||||
| Healthcare Services Group, Inc. |
7,657 | 303,064 | ||||||
| Rollins, Inc. |
13,768 | 403,127 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 1,791,536 | |||||||
| Communications Equipment – 2.2% | ||||||||
| Cisco Systems, Inc. |
515,915 | 16,364,824 | ||||||
| Harris Corp. |
9,505 | 870,753 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 17,235,577 | |||||||
| Construction & Engineering – 0.0% | ||||||||
| EMCOR Group, Inc. |
1,913 | 114,053 | ||||||
See Notes to Financial Statements.
| 96 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2016
| Investments | Shares | Value | ||||||
| Valmont Industries, Inc. |
1,777 | $ | 239,131 | |||||
|
|
|
|||||||
| Total Construction & Engineering | 353,184 | |||||||
| Construction Materials – 0.1% | ||||||||
| Martin Marietta Materials, Inc. |
3,863 | 691,902 | ||||||
| Consumer Finance – 0.7% | ||||||||
| American Express Co. |
85,106 | 5,450,188 | ||||||
| Containers & Packaging – 0.3% | ||||||||
| AptarGroup, Inc. |
5,332 | 412,750 | ||||||
| Graphic Packaging Holding Co. |
26,344 | 368,553 | ||||||
| Packaging Corp. of America |
16,747 | 1,360,861 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 2,142,164 | |||||||
| Distributors – 0.3% | ||||||||
| Genuine Parts Co. |
19,413 | 1,950,036 | ||||||
| Pool Corp. |
2,548 | 240,837 | ||||||
|
|
|
|||||||
| Total Distributors | 2,190,873 | |||||||
| Diversified Consumer Services – 0.1% | ||||||||
| H&R Block, Inc. |
30,928 | 715,983 | ||||||
| Electrical Equipment – 1.5% | ||||||||
| Acuity Brands, Inc. |
530 | 140,238 | ||||||
| AMETEK, Inc. |
8,051 | 384,677 | ||||||
| Emerson Electric Co. |
140,315 | 7,648,571 | ||||||
| EnerSys |
2,868 | 198,437 | ||||||
| Hubbell, Inc. |
7,029 | 757,304 | ||||||
| Rockwell Automation, Inc. |
19,241 | 2,353,944 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 11,483,171 | |||||||
| Electronic Equipment, Instruments & Components – 0.2% | ||||||||
| Amphenol Corp. Class A |
10,582 | 686,983 | ||||||
| Belden, Inc. |
505 | 34,840 | ||||||
| Cognex Corp. |
1,982 | 104,769 | ||||||
| FLIR Systems, Inc. |
6,712 | 210,891 | ||||||
| National Instruments Corp. |
10,625 | 301,750 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 1,339,233 | |||||||
| Energy Equipment & Services – 0.5% | ||||||||
| Halliburton Co. |
85,237 | 3,825,436 | ||||||
| Oceaneering International, Inc. |
14,062 | 386,846 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 4,212,282 | |||||||
| Food & Staples Retailing – 3.3% | ||||||||
| Casey’s General Stores, Inc. |
1,495 | 179,624 | ||||||
| Costco Wholesale Corp. |
22,439 | 3,422,172 | ||||||
| CVS Health Corp. |
85,327 | 7,593,250 | ||||||
| Kroger Co. (The) |
50,883 | 1,510,207 | ||||||
| PriceSmart, Inc. |
1,363 | 114,165 | ||||||
| Sysco Corp. |
87,652 | 4,295,825 | ||||||
| Walgreens Boots Alliance, Inc. |
98,456 | 7,937,523 | ||||||
| Whole Foods Market, Inc. |
27,795 | 787,988 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 25,840,754 | |||||||
| Food Products – 2.4% | ||||||||
| Campbell Soup Co. |
37,390 | 2,045,233 | ||||||
| Flowers Foods, Inc.(a) |
29,378 | 444,195 | ||||||
| General Mills, Inc. |
92,598 | 5,915,160 | ||||||
| Hershey Co. (The) |
21,178 | 2,024,617 | ||||||
| Hormel Foods Corp. |
40,722 | 1,544,586 | ||||||
| Ingredion, Inc. |
6,855 | 912,126 | ||||||
| Kellogg Co. |
51,897 | 4,020,461 | ||||||
| Lancaster Colony Corp. |
2,705 | 357,303 | ||||||
| McCormick & Co., Inc. Non-Voting Shares |
12,317 | 1,230,715 | ||||||
|
|
|
|||||||
| Total Food Products | 18,494,396 | |||||||
| Health Care Equipment & Supplies – 2.9% | ||||||||
| Abbott Laboratories |
165,080 | 6,981,233 | ||||||
| Baxter International, Inc. |
35,086 | 1,670,094 | ||||||
| Becton, Dickinson and Co. |
18,780 | 3,375,329 | ||||||
| C.R. Bard, Inc. |
2,009 | 450,579 | ||||||
| Cantel Medical Corp. |
392 | 30,568 | ||||||
| Cooper Cos., Inc. (The) |
149 | 26,710 | ||||||
| Danaher Corp. |
20,214 | 1,584,575 | ||||||
| DENTSPLY SIRONA, Inc. |
3,685 | 219,000 | ||||||
| ResMed, Inc. |
15,446 | 1,000,746 | ||||||
| St. Jude Medical, Inc. |
27,669 | 2,206,879 | ||||||
| Stryker Corp. |
28,870 | 3,360,757 | ||||||
| West Pharmaceutical Services, Inc. |
2,910 | 216,795 | ||||||
| Zimmer Biomet Holdings, Inc. |
9,257 | 1,203,595 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 22,326,860 | |||||||
| Health Care Providers & Services – 2.7% | ||||||||
| Aetna, Inc. |
16,981 | 1,960,456 | ||||||
| Cardinal Health, Inc. |
30,381 | 2,360,604 | ||||||
| Chemed Corp. |
510 | 71,946 | ||||||
| Cigna Corp. |
380 | 49,522 | ||||||
| HealthSouth Corp. |
12,432 | 504,366 | ||||||
| Humana, Inc. |
5,108 | 903,554 | ||||||
| McKesson Corp. |
6,894 | 1,149,574 | ||||||
| Patterson Cos., Inc. |
10,469 | 480,946 | ||||||
| Quest Diagnostics, Inc. |
16,424 | 1,389,963 | ||||||
| UnitedHealth Group, Inc. |
84,322 | 11,805,080 | ||||||
| Universal Health Services, Inc. Class B |
1,617 | 199,247 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 20,875,258 | |||||||
| Hotels, Restaurants & Leisure – 5.4% | ||||||||
| Churchill Downs, Inc. |
592 | 86,639 | ||||||
| Cracker Barrel Old Country Store, Inc.(a) |
3,774 | 498,998 | ||||||
| Darden Restaurants, Inc. |
21,873 | 1,341,252 | ||||||
| Dunkin’ Brands Group, Inc. |
10,545 | 549,184 | ||||||
| Hilton Worldwide Holdings, Inc. |
57,140 | 1,310,220 | ||||||
| Jack in the Box, Inc. |
2,376 | 227,953 | ||||||
| Las Vegas Sands Corp. |
224,012 | 12,889,651 | ||||||
| McDonald’s Corp. |
125,765 | 14,508,250 | ||||||
| Starbucks Corp. |
88,898 | 4,812,938 | ||||||
| Wyndham Worldwide Corp. |
12,065 | 812,337 | ||||||
| Yum! Brands, Inc. |
49,720 | 4,515,073 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 41,552,495 | |||||||
| Household Durables – 0.6% | ||||||||
| D.R. Horton, Inc. |
16,790 | 507,058 | ||||||
| Harman International Industries, Inc. |
4,791 | 404,600 | ||||||
| Lennar Corp. Class A |
2,793 | 118,256 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 97 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2016
| Investments | Shares | Value | ||||||
| Newell Brands, Inc. |
19,778 | $ | 1,041,510 | |||||
| PulteGroup, Inc. |
28,729 | 575,729 | ||||||
| Tupperware Brands Corp. |
10,931 | 714,559 | ||||||
| Whirlpool Corp. |
8,606 | 1,395,549 | ||||||
|
|
|
|||||||
| Total Household Durables | 4,757,261 | |||||||
| Household Products – 2.0% | ||||||||
| Church & Dwight Co., Inc. |
21,538 | 1,032,101 | ||||||
| Colgate-Palmolive Co. |
107,262 | 7,952,404 | ||||||
| Kimberly-Clark Corp. |
54,842 | 6,917,770 | ||||||
|
|
|
|||||||
| Total Household Products | 15,902,275 | |||||||
| Industrial Conglomerates – 3.5% | ||||||||
| 3M Co. |
83,506 | 14,716,263 | ||||||
| Carlisle Cos., Inc. |
4,411 | 452,436 | ||||||
| Honeywell International, Inc. |
95,631 | 11,149,618 | ||||||
| Roper Technologies, Inc. |
2,839 | 518,032 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates | 26,836,349 | |||||||
| Insurance – 0.6% | ||||||||
| AmTrust Financial Services, Inc. |
17,372 | 466,091 | ||||||
| Marsh & McLennan Cos., Inc. |
60,369 | 4,059,815 | ||||||
|
|
|
|||||||
| Total Insurance | 4,525,906 | |||||||
| Internet & Catalog Retail – 0.1% | ||||||||
| Expedia, Inc. |
4,200 | 490,224 | ||||||
| HSN, Inc. |
6,345 | 252,531 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 742,755 | |||||||
| Internet Software & Services – 0.0% | ||||||||
| j2 Global, Inc. |
2,332 | 155,334 | ||||||
| IT Services – 4.4% | ||||||||
| Automatic Data Processing, Inc. |
37,279 | 3,288,008 | ||||||
| Booz Allen Hamilton Holding Corp. |
8,609 | 272,130 | ||||||
| Broadridge Financial Solutions, Inc. |
8,523 | 577,774 | ||||||
| DST Systems, Inc. |
1,287 | 151,763 | ||||||
| Fidelity National Information Services, Inc. |
15,335 | 1,181,255 | ||||||
| Global Payments, Inc. |
800 | 61,408 | ||||||
| International Business Machines Corp. |
118,795 | 18,870,586 | ||||||
| Jack Henry & Associates, Inc. |
3,189 | 272,819 | ||||||
| MasterCard, Inc. Class A |
23,457 | 2,387,219 | ||||||
| MAXIMUS, Inc. |
480 | 27,149 | ||||||
| Paychex, Inc. |
36,633 | 2,119,952 | ||||||
| Total System Services, Inc. |
4,480 | 211,232 | ||||||
| Visa, Inc. Class A |
45,316 | 3,747,633 | ||||||
| Western Union Co. (The) |
54,820 | 1,141,352 | ||||||
|
|
|
|||||||
| Total IT Services | 34,310,280 | |||||||
| Leisure Products – 0.2% | ||||||||
| Brunswick Corp. |
4,845 | 236,339 | ||||||
| Hasbro, Inc. |
15,013 | 1,190,981 | ||||||
| Polaris Industries, Inc.(a) |
6,729 | 521,094 | ||||||
|
|
|
|||||||
| Total Leisure Products | 1,948,414 | |||||||
| Life Sciences Tools & Services – 0.2% | ||||||||
| Agilent Technologies, Inc. |
19,212 | 904,693 | ||||||
| Bio-Techne Corp. |
2,795 | 306,053 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services | 1,210,746 | |||||||
| Machinery – 4.8% | ||||||||
| AGCO Corp. |
4,462 | 220,066 | ||||||
| Allison Transmission Holdings, Inc. |
21,300 | 610,884 | ||||||
| Caterpillar, Inc. |
140,594 | 12,480,529 | ||||||
| CLARCOR, Inc. |
4,670 | 303,550 | ||||||
| Cummins, Inc. |
40,611 | 5,204,300 | ||||||
| Donaldson Co., Inc. |
17,254 | 644,092 | ||||||
| Dover Corp. |
21,664 | 1,595,337 | ||||||
| Flowserve Corp. |
11,922 | 575,117 | ||||||
| Graco, Inc. |
4,833 | 357,642 | ||||||
| IDEX Corp. |
6,560 | 613,819 | ||||||
| Illinois Tool Works, Inc. |
44,753 | 5,363,199 | ||||||
| ITT, Inc. |
5,849 | 209,628 | ||||||
| Lincoln Electric Holdings, Inc. |
8,670 | 542,915 | ||||||
| Nordson Corp. |
4,629 | 461,187 | ||||||
| PACCAR, Inc. |
36,884 | 2,168,042 | ||||||
| Parker-Hannifin Corp. |
18,304 | 2,297,701 | ||||||
| Stanley Black & Decker, Inc. |
15,813 | 1,944,683 | ||||||
| Toro Co. (The) |
7,638 | 357,764 | ||||||
| Trinity Industries, Inc. |
15,057 | 364,078 | ||||||
| Wabtec Corp. |
2,229 | 181,998 | ||||||
| Xylem, Inc. |
14,379 | 754,179 | ||||||
|
|
|
|||||||
| Total Machinery | 37,250,710 | |||||||
| Media – 4.4% | ||||||||
| CBS Corp. Class B Non-Voting Shares |
24,919 | 1,364,066 | ||||||
| Cinemark Holdings, Inc. |
15,769 | 603,637 | ||||||
| Comcast Corp. Class A |
188,128 | 12,480,412 | ||||||
| Scripps Networks Interactive, Inc. Class A |
6,905 | 438,399 | ||||||
| Time Warner, Inc. |
76,504 | 6,090,483 | ||||||
| Twenty-First Century Fox, Inc. Class A |
57,035 | 1,381,388 | ||||||
| Twenty-First Century Fox, Inc. Class B |
37,987 | 939,798 | ||||||
| Viacom, Inc. Class B |
59,686 | 2,274,037 | ||||||
| Walt Disney Co. (The) |
90,362 | 8,391,015 | ||||||
|
|
|
|||||||
| Total Media | 33,963,235 | |||||||
| Multiline Retail – 0.6% | ||||||||
| Dollar General Corp. |
16,604 | 1,162,114 | ||||||
| Macy’s, Inc. |
54,810 | 2,030,711 | ||||||
| Nordstrom, Inc.(a) |
22,465 | 1,165,484 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 4,358,309 | |||||||
| Oil, Gas & Consumable Fuels – 0.4% | ||||||||
| Cabot Oil & Gas Corp. |
10,142 | 261,664 | ||||||
| CVR Energy, Inc.(a) |
21,162 | 291,401 | ||||||
| EQT Corp. |
1,834 | 133,185 | ||||||
| HollyFrontier Corp. |
28,647 | 701,851 | ||||||
| Tesoro Corp. |
12,369 | 984,078 | ||||||
| Western Refining, Inc. |
18,301 | 484,244 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 2,856,423 | |||||||
| Personal Products – 0.2% | ||||||||
| Estee Lauder Cos., Inc. (The) Class A |
16,315 | 1,444,856 | ||||||
See Notes to Financial Statements.
| 98 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2016
| Investments | Shares | Value | ||||||
| Pharmaceuticals – 2.8% | ||||||||
| Bristol-Myers Squibb Co. |
187,313 | $ | 10,099,917 | |||||
| Eli Lilly & Co. |
136,483 | 10,954,126 | ||||||
| Zoetis, Inc. |
18,250 | 949,182 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 22,003,225 | |||||||
| Professional Services – 0.2% | ||||||||
| Equifax, Inc. |
6,624 | 891,458 | ||||||
| ManpowerGroup, Inc. |
7,157 | 517,165 | ||||||
| Robert Half International, Inc. |
11,428 | 432,664 | ||||||
|
|
|
|||||||
| Total Professional Services | 1,841,287 | |||||||
| Real Estate Management & Development – 0.0% | ||||||||
| Jones Lang LaSalle, Inc. |
815 | 92,739 | ||||||
| Road & Rail – 1.8% | ||||||||
| JB Hunt Transport Services, Inc. |
6,643 | 539,013 | ||||||
| Kansas City Southern |
9,941 | 927,694 | ||||||
| Landstar System, Inc. |
1,410 | 95,993 | ||||||
| Union Pacific Corp. |
124,733 | 12,165,209 | ||||||
|
|
|
|||||||
| Total Road & Rail | 13,727,909 | |||||||
| Semiconductors & Semiconductor Equipment – 5.8% | ||||||||
| Analog Devices, Inc. |
27,834 | 1,793,901 | ||||||
| Applied Materials, Inc. |
83,161 | 2,507,304 | ||||||
| Intel Corp. |
419,021 | 15,818,043 | ||||||
| KLA-Tencor Corp. |
15,018 | 1,046,905 | ||||||
| Linear Technology Corp. |
19,581 | 1,160,957 | ||||||
| Monolithic Power Systems, Inc. |
1,472 | 118,496 | ||||||
| NVIDIA Corp. |
24,353 | 1,668,668 | ||||||
| QUALCOMM, Inc. |
192,787 | 13,205,909 | ||||||
| Skyworks Solutions, Inc. |
7,806 | 594,349 | ||||||
| Teradyne, Inc. |
8,215 | 177,280 | ||||||
| Texas Instruments, Inc. |
86,733 | 6,086,922 | ||||||
| Xilinx, Inc. |
21,558 | 1,171,462 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 45,350,196 | |||||||
| Software – 4.9% | ||||||||
| Activision Blizzard, Inc. |
14,562 | 645,097 | ||||||
| Blackbaud, Inc. |
1,038 | 68,861 | ||||||
| Intuit, Inc. |
10,516 | 1,156,865 | ||||||
| Microsoft Corp. |
480,379 | 27,669,830 | ||||||
| Oracle Corp. |
218,050 | 8,565,004 | ||||||
| SS&C Technologies Holdings, Inc. |
4,840 | 155,606 | ||||||
|
|
|
|||||||
| Total Software | 38,261,263 | |||||||
| Specialty Retail – 3.4% | ||||||||
| Advance Auto Parts, Inc. |
556 | 82,911 | ||||||
| American Eagle Outfitters, Inc. |
27,742 | 495,472 | ||||||
| CST Brands, Inc. |
2,004 | 96,372 | ||||||
| Dick’s Sporting Goods, Inc. |
5,844 | 331,472 | ||||||
| Foot Locker, Inc. |
9,530 | 645,372 | ||||||
| Gap, Inc. (The) |
63,662 | 1,415,843 | ||||||
| Home Depot, Inc. (The) |
102,435 | 13,181,336 | ||||||
| Lithia Motors, Inc. Class A |
640 | 61,133 | ||||||
| Lowe’s Cos., Inc. |
61,609 | 4,448,786 | ||||||
| Penske Automotive Group, Inc.(a) |
8,991 | 433,186 | ||||||
| Ross Stores, Inc. |
16,215 | 1,042,624 | ||||||
| Tiffany & Co.(a) |
12,324 | 895,092 | ||||||
| TJX Cos., Inc. (The) |
35,685 | 2,668,524 | ||||||
| Tractor Supply Co. |
5,593 | 376,689 | ||||||
| Williams-Sonoma, Inc. |
9,153 | 467,535 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 26,642,347 | |||||||
| Technology Hardware, Storage & Peripherals – 3.3% | ||||||||
| Apple, Inc. |
229,451 | 25,939,436 | ||||||
| Textiles, Apparel & Luxury Goods – 1.2% | ||||||||
| Carter’s, Inc. |
2,381 | 206,457 | ||||||
| Coach, Inc. |
54,697 | 1,999,722 | ||||||
| Columbia Sportswear Co. |
4,807 | 272,749 | ||||||
| Hanesbrands, Inc. |
23,824 | 601,556 | ||||||
| NIKE, Inc. Class B |
61,093 | 3,216,547 | ||||||
| Ralph Lauren Corp. |
4,767 | 482,134 | ||||||
| VF Corp. |
45,620 | 2,557,001 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 9,336,166 | |||||||
| Tobacco – 4.7% | ||||||||
| Altria Group, Inc. |
402,435 | 25,445,965 | ||||||
| Reynolds American, Inc. |
236,890 | 11,169,363 | ||||||
|
|
|
|||||||
| Total Tobacco | 36,615,328 | |||||||
| Trading Companies & Distributors – 0.6% | ||||||||
| Fastenal Co. |
41,891 | 1,750,206 | ||||||
| MSC Industrial Direct Co., Inc. Class A |
7,366 | 540,738 | ||||||
| W.W. Grainger, Inc. |
7,816 | 1,757,349 | ||||||
| Watsco, Inc. |
3,694 | 520,485 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 4,568,778 | |||||||
| TOTAL COMMON STOCKS (Cost: $737,917,530) |
|
775,415,124 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.4% | ||||||||
| United States – 0.4% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(b) |
||||||||
| (Cost: $3,329,909)(c) | 3,329,909 | 3,329,909 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 100.3% (Cost: $741,247,439) |
|
778,745,033 | ||||||
| Liabilities in Excess of Cash and Other Assets – (0.3)% |
|
(2,672,819 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 776,072,214 | ||||||
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (c) | At September 30, 2016, the total market value of the Fund’s securities on loan was $3,732,324 and the total market value of the collateral held by the Fund was $3,833,927. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $504,018. |
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 99 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
| September | 30, 2016 |
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.8% | ||||||||
| United States – 99.8% | ||||||||
| Aerospace & Defense – 0.4% | ||||||||
| HEICO Corp. |
786 | $ | 54,391 | |||||
| HEICO Corp. Class A |
1,305 | 78,966 | ||||||
| National Presto Industries, Inc.(a) |
850 | 74,622 | ||||||
| Triumph Group, Inc. |
2,222 | 61,949 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 269,928 | |||||||
| Air Freight & Logistics – 0.3% | ||||||||
| Forward Air Corp. |
3,435 | 148,598 | ||||||
| Park-Ohio Holdings Corp. |
1,753 | 63,897 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics | 212,495 | |||||||
| Auto Components – 1.2% | ||||||||
| Cooper Tire & Rubber Co. |
6,032 | 229,337 | ||||||
| Dana, Inc. |
25,754 | 401,505 | ||||||
| Standard Motor Products, Inc. |
3,427 | 163,673 | ||||||
| Strattec Security Corp. |
328 | 11,578 | ||||||
|
|
|
|||||||
| Total Auto Components | 806,093 | |||||||
| Automobiles – 0.2% | ||||||||
| Winnebago Industries, Inc. |
5,093 | 120,042 | ||||||
| Banks – 3.4% | ||||||||
| Access National Corp. |
3,455 | 82,574 | ||||||
| BancFirst Corp. |
3,933 | 285,182 | ||||||
| Central Pacific Financial Corp. |
11,524 | 290,289 | ||||||
| Great Southern Bancorp, Inc. |
3,470 | 141,229 | ||||||
| Hanmi Financial Corp. |
8,050 | 212,037 | ||||||
| Hope Bancorp, Inc. |
43,280 | 751,774 | ||||||
| Independent Bank Corp. |
6,273 | 105,575 | ||||||
| ServisFirst Bancshares, Inc. |
1,788 | 92,815 | ||||||
| United Community Banks, Inc. |
10,554 | 221,845 | ||||||
|
|
|
|||||||
| Total Banks | 2,183,320 | |||||||
| Beverages – 0.1% | ||||||||
| Coca-Cola Bottling Co. Consolidated |
510 | 75,562 | ||||||
| Building Products – 1.5% | ||||||||
| AAON, Inc. |
5,248 | 151,247 | ||||||
| Apogee Enterprises, Inc. |
2,815 | 125,802 | ||||||
| Insteel Industries, Inc. |
1,053 | 38,161 | ||||||
| Simpson Manufacturing Co., Inc. |
9,108 | 400,297 | ||||||
| Universal Forest Products, Inc. |
2,367 | 233,126 | ||||||
|
|
|
|||||||
| Total Building Products | 948,633 | |||||||
| Capital Markets – 3.9% | ||||||||
| Arlington Asset Investment Corp. Class A(a) |
39,092 | 578,171 | ||||||
| Cohen & Steers, Inc. |
20,115 | 859,916 | ||||||
| Evercore Partners, Inc. Class A |
12,088 | 622,653 | ||||||
| Financial Engines, Inc. |
5,570 | 165,485 | ||||||
| GAMCO Investors, Inc. Class A |
702 | 19,986 | ||||||
| Pzena Investment Management, Inc. Class A |
3,035 | 23,369 | ||||||
| Westwood Holdings Group, Inc. |
4,252 | 225,824 | ||||||
|
|
|
|||||||
| Total Capital Markets | 2,495,404 | |||||||
| Chemicals – 4.6% | ||||||||
| A. Schulman, Inc. |
10,654 | 310,245 | ||||||
| Balchem Corp. |
1,979 | $ | 153,432 | |||||
| Calgon Carbon Corp. |
8,196 | 124,333 | ||||||
| Chase Corp. |
1,262 | 87,229 | ||||||
| FutureFuel Corp. |
10,335 | 116,579 | ||||||
| H.B. Fuller Co. |
9,582 | 445,276 | ||||||
| Hawkins, Inc. |
2,906 | 125,917 | ||||||
| Innophos Holdings, Inc. |
16,300 | 636,189 | ||||||
| Innospec, Inc. |
3,515 | 213,747 | ||||||
| Minerals Technologies, Inc. |
1,711 | 120,951 | ||||||
| Quaker Chemical Corp. |
2,866 | 303,595 | ||||||
| Stepan Co. |
4,517 | 328,205 | ||||||
|
|
|
|||||||
| Total Chemicals | 2,965,698 | |||||||
| Commercial Services & Supplies – 6.7% | ||||||||
| ABM Industries, Inc. |
12,776 | 507,207 | ||||||
| Essendant, Inc. |
6,495 | 133,277 | ||||||
| G&K Services, Inc. Class A |
4,820 | 460,262 | ||||||
| Herman Miller, Inc. |
12,065 | 345,059 | ||||||
| HNI Corp. |
12,538 | 499,012 | ||||||
| Knoll, Inc. |
11,809 | 269,836 | ||||||
| Matthews International Corp. Class A |
3,597 | 218,554 | ||||||
| McGrath RentCorp |
9,409 | 298,359 | ||||||
| Mobile Mini, Inc. |
10,826 | 326,945 | ||||||
| MSA Safety, Inc. |
11,222 | 651,325 | ||||||
| Multi-Color Corp. |
555 | 36,630 | ||||||
| Steelcase, Inc. Class A |
22,249 | 309,039 | ||||||
| U.S. Ecology, Inc. |
4,237 | 189,987 | ||||||
| UniFirst Corp. |
218 | 28,746 | ||||||
| VSE Corp. |
829 | 28,178 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 4,302,416 | |||||||
| Communications Equipment – 1.4% | ||||||||
| InterDigital, Inc. |
7,566 | 599,227 | ||||||
| Plantronics, Inc. |
5,473 | 284,377 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 883,604 | |||||||
| Construction & Engineering – 0.6% | ||||||||
| Argan, Inc. |
3,289 | 194,676 | ||||||
| Comfort Systems USA, Inc. |
3,118 | 91,388 | ||||||
| Primoris Services Corp. |
5,208 | 107,285 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 393,349 | |||||||
| Construction Materials – 0.1% | ||||||||
| United States Lime & Minerals, Inc. |
682 | 45,012 | ||||||
| Containers & Packaging – 1.3% | ||||||||
| Greif, Inc. Class A |
16,630 | 824,682 | ||||||
| Distributors – 0.2% | ||||||||
| Core-Mark Holding Co., Inc. |
3,347 | 119,823 | ||||||
| Diversified Consumer Services – 0.8% | ||||||||
| Capella Education Co. |
3,541 | 205,520 | ||||||
| Carriage Services, Inc. |
713 | 16,862 | ||||||
| DeVry Education Group, Inc.(a) |
9,609 | 221,583 | ||||||
| Liberty Tax, Inc. |
3,570 | 45,625 | ||||||
|
|
|
|||||||
| Total Diversified Consumer Services | 489,590 | |||||||
See Notes to Financial Statements.
| 100 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
| September | 30, 2016 |
| Investments | Shares | Value | ||||||
| Diversified Financial Services – 0.2% | ||||||||
| A-Mark Precious Metals, Inc. |
1,084 | $ | 17,398 | |||||
| Marlin Business Services Corp. |
5,681 | 110,098 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 127,496 | |||||||
| Diversified Telecommunication Services – 0.7% | ||||||||
| ATN International, Inc. |
3,527 | 229,396 | ||||||
| Inteliquent, Inc. |
14,688 | 237,064 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 466,460 | |||||||
| Electric Utilities – 1.0% | ||||||||
| MGE Energy, Inc. |
11,289 | 637,941 | ||||||
| Electrical Equipment – 0.5% | ||||||||
| Allied Motion Technologies, Inc. |
507 | 9,587 | ||||||
| AZZ, Inc. |
2,806 | 183,148 | ||||||
| Encore Wire Corp. |
425 | 15,627 | ||||||
| Hubbell, Inc. |
787 | 84,791 | ||||||
| Preformed Line Products Co. |
974 | 41,074 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 334,227 | |||||||
| Electronic Equipment, Instruments & Components – 2.5% | ||||||||
| Badger Meter, Inc. |
5,212 | 174,654 | ||||||
| CTS Corp. |
3,888 | 72,317 | ||||||
| Dolby Laboratories, Inc. Class A |
9,959 | 540,674 | ||||||
| Littelfuse, Inc. |
3,190 | 410,904 | ||||||
| Mesa Laboratories, Inc. |
284 | 32,478 | ||||||
| Methode Electronics, Inc. |
5,802 | 202,896 | ||||||
| MTS Systems Corp. |
3,901 | 179,563 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 1,613,486 | |||||||
| Energy Equipment & Services – 0.6% | ||||||||
| U.S. Silica Holdings, Inc. |
8,989 | 418,528 | ||||||
| Equity Real Estate Investment Trusts (REITs) – 1.2% | ||||||||
| Universal Health Realty Income Trust |
8,092 | 509,958 | ||||||
| Urstadt Biddle Properties, Inc. Class A |
13,172 | 292,682 | ||||||
|
|
|
|||||||
| Total Equity Real Estate Investment Trusts (REITs) | 802,640 | |||||||
| Food & Staples Retailing – 0.9% | ||||||||
| Andersons, Inc. (The) |
7,151 | 258,723 | ||||||
| Weis Markets, Inc. |
6,677 | 353,881 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 612,604 | |||||||
| Food Products – 0.9% | ||||||||
| Alico, Inc. |
635 | 17,056 | ||||||
| Limoneira Co.(a) |
2,108 | 39,841 | ||||||
| Sanderson Farms, Inc.(a) |
3,489 | 336,095 | ||||||
| Tootsie Roll Industries, Inc.(a) |
5,921 | 218,071 | ||||||
|
|
|
|||||||
| Total Food Products | 611,063 | |||||||
| Gas Utilities – 2.5% | ||||||||
| Chesapeake Utilities Corp. |
4,476 | 273,304 | ||||||
| South Jersey Industries, Inc. |
45,123 | 1,333,385 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 1,606,689 | |||||||
| Health Care Equipment & Supplies – 1.7% | ||||||||
| Abaxis, Inc. |
2,544 | 131,321 | ||||||
| Analogic Corp. |
796 | 70,526 | ||||||
| Atrion Corp. |
221 | 94,279 | ||||||
| CONMED Corp. |
7,134 | 285,788 | ||||||
| LeMaitre Vascular, Inc. |
2,485 | 49,302 | ||||||
| Meridian Bioscience, Inc. |
22,427 | 432,617 | ||||||
| Utah Medical Products, Inc. |
928 | 55,494 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 1,119,327 | |||||||
| Health Care Providers & Services – 0.8% | ||||||||
| Aceto Corp. |
3,702 | 70,301 | ||||||
| Ensign Group, Inc. (The) |
4,275 | 86,056 | ||||||
| National HealthCare Corp. |
3,347 | 220,868 | ||||||
| U.S. Physical Therapy, Inc. |
1,987 | 124,585 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 501,810 | |||||||
| Hotels, Restaurants & Leisure – 4.4% | ||||||||
| Bloomin’ Brands, Inc. |
17,306 | 298,355 | ||||||
| Cheesecake Factory, Inc. (The) |
8,492 | 425,110 | ||||||
| DineEquity, Inc. |
8,034 | 636,212 | ||||||
| Interval Leisure Group, Inc. |
17,409 | 298,913 | ||||||
| Papa John’s International, Inc. |
4,770 | 376,114 | ||||||
| Ruth’s Hospitality Group, Inc. |
5,205 | 73,495 | ||||||
| Sonic Corp. |
7,133 | 186,742 | ||||||
| Texas Roadhouse, Inc. |
13,735 | 536,077 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 2,831,018 | |||||||
| Household Durables – 1.9% | ||||||||
| Bassett Furniture Industries, Inc. |
1,523 | 35,410 | ||||||
| Ethan Allen Interiors, Inc. |
5,892 | 184,243 | ||||||
| Flexsteel Industries, Inc. |
1,204 | 62,271 | ||||||
| KB Home(a) |
7,099 | 114,436 | ||||||
| La-Z-Boy, Inc. |
8,047 | 197,634 | ||||||
| Lennar Corp. Class B |
1,262 | 42,365 | ||||||
| Libbey, Inc. |
4,192 | 74,827 | ||||||
| Lifetime Brands, Inc. |
1,809 | 24,349 | ||||||
| MDC Holdings, Inc. |
19,437 | 501,475 | ||||||
|
|
|
|||||||
| Total Household Durables | 1,237,010 | |||||||
| Household Products – 0.6% | ||||||||
| Oil-Dri Corp. of America |
1,063 | 40,011 | ||||||
| WD-40 Co. |
2,956 | 332,343 | ||||||
|
|
|
|||||||
| Total Household Products | 372,354 | |||||||
| Insurance – 1.5% | ||||||||
| AMERISAFE, Inc. |
3,114 | 183,041 | ||||||
| Employers Holdings, Inc. |
3,851 | 114,875 | ||||||
| Federated National Holding Co. |
1,258 | 23,512 | ||||||
| Fidelity & Guaranty Life(a) |
7,798 | 180,836 | ||||||
| HCI Group, Inc. |
5,040 | 153,014 | ||||||
| Investors Title Co. |
100 | 9,950 | ||||||
| Stewart Information Services Corp. |
744 | 33,071 | ||||||
| Universal Insurance Holdings, Inc.(a) |
10,159 | 256,007 | ||||||
|
|
|
|||||||
| Total Insurance | 954,306 | |||||||
| Internet & Catalog Retail – 0.7% | ||||||||
| Nutrisystem, Inc. |
9,492 | 281,818 | ||||||
| PetMed Express, Inc.(a) |
8,718 | 176,801 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 458,619 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 101 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
| September | 30, 2016 |
| Investments | Shares | Value | ||||||
| Internet Software & Services – 0.1% | ||||||||
| Reis, Inc. |
3,530 | $ | 72,224 | |||||
| IT Services – 3.9% | ||||||||
| Computer Task Group, Inc. |
5,452 | 25,624 | ||||||
| Convergys Corp. |
16,903 | 514,189 | ||||||
| CSG Systems International, Inc. |
8,848 | 365,688 | ||||||
| Forrester Research, Inc. |
5,360 | 208,504 | ||||||
| Hackett Group, Inc. (The) |
4,415 | 72,936 | ||||||
| Science Applications International Corp. |
16,029 | 1,111,932 | ||||||
| TeleTech Holdings, Inc. |
8,261 | 239,486 | ||||||
|
|
|
|||||||
| Total IT Services | 2,538,359 | |||||||
| Leisure Products – 0.4% | ||||||||
| Escalade, Inc. |
2,575 | 32,857 | ||||||
| Johnson Outdoors, Inc. Class A |
1,222 | 44,444 | ||||||
| Sturm Ruger & Co., Inc. |
3,109 | 179,576 | ||||||
|
|
|
|||||||
| Total Leisure Products | 256,877 | |||||||
| Machinery – 10.7% | ||||||||
| Actuant Corp. Class A |
1,055 | 24,518 | ||||||
| Alamo Group, Inc. |
720 | 47,441 | ||||||
| Albany International Corp. Class A |
5,339 | 226,267 | ||||||
| Altra Industrial Motion Corp. |
5,973 | 173,038 | ||||||
| American Railcar Industries, Inc.(a) |
6,540 | 271,214 | ||||||
| Barnes Group, Inc. |
7,502 | 304,206 | ||||||
| CIRCOR International, Inc. |
551 | 32,818 | ||||||
| Columbus McKinnon Corp. |
1,716 | 30,613 | ||||||
| Douglas Dynamics, Inc. |
9,114 | 291,101 | ||||||
| Eastern Co. (The) |
1,217 | 24,377 | ||||||
| EnPro Industries, Inc. |
3,869 | 219,837 | ||||||
| Federal Signal Corp. |
11,152 | 147,876 | ||||||
| Franklin Electric Co., Inc. |
6,217 | 253,094 | ||||||
| Gorman-Rupp Co. (The) |
3,994 | 102,286 | ||||||
| Graham Corp. |
1,963 | 37,493 | ||||||
| Greenbrier Cos., Inc. (The)(a) |
7,836 | 276,611 | ||||||
| Hillenbrand, Inc. |
17,507 | 553,921 | ||||||
| Hurco Cos., Inc. |
832 | 23,354 | ||||||
| Hyster-Yale Materials Handling, Inc. |
2,716 | 163,313 | ||||||
| John Bean Technologies Corp. |
2,258 | 159,302 | ||||||
| Joy Global, Inc. |
66,455 | 1,843,462 | ||||||
| Kadant, Inc. |
1,788 | 93,173 | ||||||
| L.B. Foster Co. Class A |
1,475 | 17,715 | ||||||
| Lindsay Corp.(a) |
1,885 | 139,452 | ||||||
| Manitowoc Co., Inc. (The) |
7,513 | 35,987 | ||||||
| Mueller Industries, Inc. |
6,197 | 200,907 | ||||||
| Mueller Water Products, Inc. Class A |
14,830 | 186,116 | ||||||
| NN, Inc. |
4,667 | 85,173 | ||||||
| Standex International Corp. |
891 | 82,747 | ||||||
| Sun Hydraulics Corp. |
3,110 | 100,360 | ||||||
| Supreme Industries, Inc. Class A |
2,355 | 45,451 | ||||||
| Tennant Co. |
2,450 | 158,760 | ||||||
| Terex Corp. |
13,862 | 352,233 | ||||||
| Watts Water Technologies, Inc. Class A |
3,573 | 231,673 | ||||||
|
|
|
|||||||
| Total Machinery | 6,935,889 | |||||||
| Marine – 0.4% | ||||||||
| Matson, Inc. |
7,136 | 284,584 | ||||||
| Media – 3.4% | ||||||||
| A.H. Belo Corp. Class A |
7,567 | 55,617 | ||||||
| AMC Entertainment Holdings, Inc. Class A(a) |
7,374 | 229,258 | ||||||
| John Wiley & Sons, Inc. Class A |
12,882 | 664,840 | ||||||
| Meredith Corp. |
15,315 | 796,227 | ||||||
| New York Times Co. (The) Class A |
19,183 | 229,237 | ||||||
| Saga Communications, Inc. Class A |
1,010 | 45,793 | ||||||
| Scholastic Corp. |
4,685 | 184,402 | ||||||
|
|
|
|||||||
| Total Media | 2,205,374 | |||||||
| Metals & Mining – 4.1% | ||||||||
| Carpenter Technology Corp. |
14,783 | 609,947 | ||||||
| Gold Resource Corp.(a) |
38,976 | 289,202 | ||||||
| Haynes International, Inc. |
4,213 | 156,344 | ||||||
| Kaiser Aluminum Corp. |
4,532 | 391,973 | ||||||
| Materion Corp. |
3,531 | 108,437 | ||||||
| Worthington Industries, Inc. |
23,279 | 1,118,090 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 2,673,993 | |||||||
| Multiline Retail – 0.7% | ||||||||
| Big Lots, Inc. |
9,738 | 464,989 | ||||||
| Oil, Gas & Consumable Fuels – 0.8% | ||||||||
| Green Plains, Inc. |
11,287 | 295,720 | ||||||
| Panhandle Oil and Gas, Inc. Class A |
2,174 | 38,110 | ||||||
| SM Energy Co. |
3,962 | 152,854 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 486,684 | |||||||
| Paper & Forest Products – 2.7% | ||||||||
| KapStone Paper and Packaging Corp. |
21,625 | 409,145 | ||||||
| Neenah Paper, Inc. |
4,702 | 371,505 | ||||||
| PH Glatfelter Co. |
16,452 | 356,679 | ||||||
| Schweitzer-Mauduit International, Inc. |
15,930 | 614,261 | ||||||
|
|
|
|||||||
| Total Paper & Forest Products | 1,751,590 | |||||||
| Personal Products – 3.4% | ||||||||
| Inter Parfums, Inc. |
8,648 | 279,071 | ||||||
| Nu Skin Enterprises, Inc. Class A |
29,933 | 1,939,060 | ||||||
|
|
|
|||||||
| Total Personal Products | 2,218,131 | |||||||
| Professional Services – 1.9% | ||||||||
| Barrett Business Services, Inc. |
1,463 | 72,579 | ||||||
| CEB, Inc. |
7,820 | 425,955 | ||||||
| Exponent, Inc. |
3,032 | 154,814 | ||||||
| Insperity, Inc. |
4,650 | 337,776 | ||||||
| Kforce, Inc. |
5,795 | 118,740 | ||||||
| Korn/Ferry International |
5,843 | 122,703 | ||||||
|
|
|
|||||||
| Total Professional Services | 1,232,567 | |||||||
| Road & Rail – 1.0% | ||||||||
| ArcBest Corp. |
4,028 | 76,612 | ||||||
| Celadon Group, Inc. |
2,105 | 18,398 | ||||||
| Heartland Express, Inc. |
4,073 | 76,898 | ||||||
| Knight Transportation, Inc. |
8,092 | 232,159 | ||||||
| Universal Logistics Holdings, Inc. |
6,080 | 81,594 | ||||||
See Notes to Financial Statements.
| 102 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
| September | 30, 2016 |
| Investments | Shares | Value | ||||||
| Werner Enterprises, Inc. |
7,021 | $ | 163,379 | |||||
|
|
|
|||||||
| Total Road & Rail | 649,040 | |||||||
| Semiconductors & Semiconductor Equipment – 1.5% | ||||||||
| IXYS Corp. |
5,540 | 66,757 | ||||||
| MKS Instruments, Inc. |
13,268 | 659,818 | ||||||
| Power Integrations, Inc. |
3,737 | 235,543 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 962,118 | |||||||
| Software – 1.7% | ||||||||
| Ebix, Inc.(a) |
4,110 | 233,654 | ||||||
| Mentor Graphics Corp. |
19,533 | 516,453 | ||||||
| Monotype Imaging Holdings, Inc. |
8,286 | 183,203 | ||||||
| Pegasystems, Inc. |
4,405 | 129,903 | ||||||
| QAD, Inc. Class A |
2,676 | 59,889 | ||||||
|
|
|
|||||||
| Total Software | 1,123,102 | |||||||
| Specialty Retail – 7.2% | ||||||||
| Aaron’s, Inc. |
3,258 | 82,818 | ||||||
| Abercrombie & Fitch Co. Class A |
20,386 | 323,934 | ||||||
| Big 5 Sporting Goods Corp. |
9,599 | 130,738 | ||||||
| Buckle, Inc. (The)(a) |
13,906 | 334,161 | ||||||
| Cato Corp. (The) Class A |
8,172 | 268,777 | ||||||
| Chico’s FAS, Inc. |
37,156 | 442,156 | ||||||
| Children’s Place, Inc. (The) |
2,216 | 176,992 | ||||||
| DSW, Inc. Class A |
26,869 | 550,277 | ||||||
| Finish Line, Inc. (The) Class A |
9,706 | 224,015 | ||||||
| GNC Holdings, Inc. Class A |
19,033 | 388,654 | ||||||
| Group 1 Automotive, Inc. |
2,620 | 167,366 | ||||||
| Guess?, Inc. |
38,881 | 568,051 | ||||||
| Monro Muffler Brake, Inc. |
2,721 | 166,444 | ||||||
| Pier 1 Imports, Inc.(a) |
40,164 | 170,295 | ||||||
| Rent-A-Center, Inc. |
32,740 | 413,834 | ||||||
| Shoe Carnival, Inc. |
2,254 | 60,092 | ||||||
| Sonic Automotive, Inc. Class A |
2,410 | 45,308 | ||||||
| Stein Mart, Inc. |
19,198 | 121,907 | ||||||
| Winmark Corp. |
127 | 13,401 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 4,649,220 | |||||||
| Textiles, Apparel & Luxury Goods – 1.0% | ||||||||
| Culp, Inc. |
1,124 | 33,462 | ||||||
| Movado Group, Inc. |
2,727 | 58,576 | ||||||
| Oxford Industries, Inc. |
2,686 | 181,842 | ||||||
| Superior Uniform Group, Inc. |
2,784 | 55,095 | ||||||
| Wolverine World Wide, Inc. |
13,982 | 322,005 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 650,980 | |||||||
| Thrifts & Mortgage Finance – 0.1% | ||||||||
| Hingham Institution for Savings |
255 | 35,318 | ||||||
| Tobacco – 1.1% | ||||||||
| Universal Corp. |
11,882 | 691,770 | ||||||
| Trading Companies & Distributors – 2.9% | ||||||||
| Applied Industrial Technologies, Inc. |
10,776 | 503,670 | ||||||
| GATX Corp.(a) |
15,818 | 704,692 | ||||||
| H&E Equipment Services, Inc. |
24,191 | 405,441 | ||||||
| Houston Wire & Cable Co. |
7,502 | 46,437 | ||||||
| Kaman Corp. |
4,817 | 211,563 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 1,871,803 | |||||||
| Water Utilities – 1.0% | ||||||||
| American States Water Co. |
10,839 | 434,102 | ||||||
| Connecticut Water Service, Inc. |
4,410 | 219,309 | ||||||
|
|
|
|||||||
| Total Water Utilities | 653,411 | |||||||
| Wireless Telecommunication Services – 0.5% | ||||||||
| Shenandoah Telecommunications Co. |
6,958 | 189,327 | ||||||
| Spok Holdings, Inc. |
8,133 | 144,930 | ||||||
|
|
|
|||||||
| Total Wireless Telecommunication Services | 334,257 | |||||||
| TOTAL COMMON STOCKS (Cost: $59,801,310) |
|
64,583,509 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 5.8% | ||||||||
| United States – 5.8% | ||||||||
| State Street Navigator Securities Lending Prime Portfolio, 0.28%(b) |
||||||||
| (Cost: $3,756,314)(c) | 3,756,314 | 3,756,314 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 105.6% (Cost: $63,557,624) |
|
68,339,823 | ||||||
| Liabilities in Excess of Cash and Other Assets – (5.6)% |
|
(3,630,793 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 64,709,030 | ||||||
| (a) | Security, or portion thereof, was on loan at September 30, 2016 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2016. |
| (c) | At September 30, 2016, the total market value of the Fund’s securities on loan was $3,678,204 and the total market value of the collateral held by the Fund was $3,774,512. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $18,198. |
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 103 |
Table of Contents
Statements of Assets and Liabilities (unaudited)
WisdomTree Domestic Earnings and Dividend Funds
September 30, 2016
| WisdomTree Dividend ex- Financials Fund |
WisdomTree Earnings 500 Fund |
WisdomTree High Dividend |
WisdomTree Dividend Fund |
WisdomTree LargeCap Value Fund |
||||||||||||||||
| ASSETS: |
||||||||||||||||||||
| Investments, at cost |
$ | 848,965,810 | $ | 106,065,380 | $ | 1,173,987,218 | $ | 1,786,639,156 | $ | 194,539,128 | ||||||||||
| Investment in affiliates, at cost (Note 3) |
1,925,293 | 278,107 | 3,168,900 | — | 358,835 | |||||||||||||||
| Investments in securities, at value1 (Note 2) |
948,799,266 | 119,759,279 | 1,303,686,769 | 1,948,937,172 | 199,761,694 | |||||||||||||||
| Investment in affiliates, at value (Note 3) |
1,953,140 | 276,291 | 3,163,391 | — | 374,404 | |||||||||||||||
| Cash |
107,775 | 6,318 | 25,364 | 308,347 | 2,101 | |||||||||||||||
| Receivables: |
||||||||||||||||||||
| Investment securities sold |
3,893,572 | 65,526 | 3,305,935 | — | — | |||||||||||||||
| Dividends and interest |
1,785,839 | 115,547 | 3,004,874 | 2,934,264 | 172,352 | |||||||||||||||
| Total Assets |
956,539,592 | 120,222,961 | 1,313,186,333 | 1,952,179,783 | 200,310,551 | |||||||||||||||
| LIABILITIES: |
||||||||||||||||||||
| Payables: |
||||||||||||||||||||
| Investment of cash collateral for securities loaned (Note 2) |
2,990,625 | 258,964 | 5,915,200 | — | 839,327 | |||||||||||||||
| Capital shares redeemed |
3,897,118 | — | 3,310,079 | — | — | |||||||||||||||
| Advisory fees (Note 3) |
300,605 | 27,771 | 406,129 | 450,381 | 62,917 | |||||||||||||||
| Service fees (Note 2) |
3,455 | 434 | 4,700 | 7,059 | 723 | |||||||||||||||
| Total Liabilities |
7,191,803 | 287,169 | 9,636,108 | 457,440 | 902,967 | |||||||||||||||
| NET ASSETS |
$ | 949,347,789 | $ | 119,935,792 | $ | 1,303,550,225 | $ | 1,951,722,343 | $ | 199,407,584 | ||||||||||
| NET ASSETS: |
||||||||||||||||||||
| Paid-in capital |
$ | 989,764,974 | $ | 124,322,450 | $ | 1,258,198,131 | $ | 1,836,992,608 | $ | 204,911,593 | ||||||||||
| Undistributed net investment income |
916,670 | 64,545 | 1,536,188 | 1,307,251 | 148,805 | |||||||||||||||
| Accumulated net realized loss on investments |
(141,195,158 | ) | (18,143,286 | ) | (85,878,136 | ) | (48,875,532 | ) | (10,890,949 | ) | ||||||||||
| Net unrealized appreciation on investments |
99,861,303 | 13,692,083 | 129,694,042 | 162,298,016 | 5,238,135 | |||||||||||||||
| NET ASSETS |
$ | 949,347,789 | $ | 119,935,792 | $ | 1,303,550,225 | $ | 1,951,722,343 | $ | 199,407,584 | ||||||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
12,100,000 | 1,650,000 | 19,600,000 | 25,350,000 | 3,150,000 | |||||||||||||||
| Net asset value per share |
$ | 78.46 | $ | 72.69 | $ | 66.51 | $ | 76.99 | $ | 63.30 | ||||||||||
| 1 Includes market value of securities out on loan of: |
$ | 2,923,767 | $ | 318,029 | $ | 7,621,109 | — | $ | 910,473 | |||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
See Notes to Financial Statements.
| 104 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree Domestic Earnings and Dividend Funds
September 30, 2016
| WisdomTree MidCap Dividend Fund |
WisdomTree MidCap Earnings Fund |
WisdomTree SmallCap Dividend Fund |
WisdomTree SmallCap Earnings Fund |
WisdomTree Total Dividend Fund |
||||||||||||||||
| ASSETS: |
||||||||||||||||||||
| Investments, at cost |
$ | 1,934,585,731 | $ | 647,407,325 | $ | 1,516,010,371 | $ | 399,355,990 | $ | 441,404,636 | ||||||||||
| Investment in affiliates, at cost (Note 3) |
2,848,184 | 1,832,333 | 2,436,896 | 560,777 | 351,479 | |||||||||||||||
| Investments in securities, at value1 (Note 2) |
2,156,291,780 | 706,634,582 | 1,710,313,010 | 435,490,116 | 524,463,266 | |||||||||||||||
| Investment in affiliates, at value (Note 3) |
2,848,399 | 1,853,588 | 2,447,308 | 573,542 | 354,558 | |||||||||||||||
| Cash |
1,522 | 201,147 | 11,315 | 19,832 | 7,718 | |||||||||||||||
| Receivables: |
||||||||||||||||||||
| Investment securities sold |
— | 3,724 | — | 110,814 | — | |||||||||||||||
| Capital shares sold |
4,525,075 | — | 7,531,143 | — | — | |||||||||||||||
| Dividends and interest |
4,249,175 | 727,030 | 3,368,111 | 354,582 | 860,896 | |||||||||||||||
| Total Assets |
2,167,915,951 | 709,420,071 | 1,723,670,887 | 436,548,886 | 525,686,438 | |||||||||||||||
| LIABILITIES: |
||||||||||||||||||||
| Payables: |
||||||||||||||||||||
| Investment of cash collateral for securities loaned (Note 2) |
57,768,178 | 20,924,388 | 92,683,101 | 40,728,417 | 2,457,051 | |||||||||||||||
| Investment securities purchased |
4,518,594 | — | 7,519,098 | — | — | |||||||||||||||
| Advisory fees (Note 3) |
646,503 | 214,149 | 497,652 | 122,254 | 120,448 | |||||||||||||||
| Service fees (Note 2) |
7,484 | 2,480 | 5,741 | 1,411 | 1,889 | |||||||||||||||
| Total Liabilities |
62,940,759 | 21,141,017 | 100,705,592 | 40,852,082 | 2,579,388 | |||||||||||||||
| NET ASSETS |
$ | 2,104,975,192 | $ | 688,279,054 | $ | 1,622,965,295 | $ | 395,696,804 | $ | 523,107,050 | ||||||||||
| NET ASSETS: |
||||||||||||||||||||
| Paid-in capital |
$ | 1,948,520,618 | $ | 695,776,982 | $ | 1,566,965,869 | $ | 406,668,435 | $ | 464,907,301 | ||||||||||
| Undistributed net investment income |
3,182,181 | 428,968 | 2,660,210 | 225,551 | 462,201 | |||||||||||||||
| Accumulated net realized loss on investments |
(68,433,871 | ) | (67,175,408 | ) | (140,973,835 | ) | (47,344,073 | ) | (25,324,161 | ) | ||||||||||
| Net unrealized appreciation on investments |
221,706,264 | 59,248,512 | 194,313,051 | 36,146,891 | 83,061,709 | |||||||||||||||
| NET ASSETS |
$ | 2,104,975,192 | $ | 688,279,054 | $ | 1,622,965,295 | $ | 395,696,804 | $ | 523,107,050 | ||||||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
23,150,000 | 7,200,000 | 21,550,000 | 4,650,000 | 6,700,000 | |||||||||||||||
| Net asset value per share |
$ | 90.93 | $ | 95.59 | $ | 75.31 | $ | 85.10 | $ | 78.08 | ||||||||||
| 1 Includes market value of securities out on loan of: |
$ | 82,358,391 | $ | 26,574,738 | $ | 101,773,736 | $ | 43,549,352 | $ | 2,622,295 | ||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 105 |
Table of Contents
Statements of Assets and Liabilities (unaudited) (concluded)
WisdomTree Domestic Earnings and Dividend Funds
September 30, 2016
| WisdomTree Total Earnings Fund |
WisdomTree U.S. Quality Dividend Growth Fund |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
||||||||||
| ASSETS: |
||||||||||||
| Investments, at cost |
$ | 55,331,891 | $ | 741,247,439 | $ | 63,557,624 | ||||||
| Investments in securities, at value1 (Note 2) |
60,145,178 | 778,745,033 | 68,339,823 | |||||||||
| Cash |
13,999 | 838,162 | 41,385 | |||||||||
| Receivables: |
||||||||||||
| Investment securities sold |
19,341 | — | — | |||||||||
| Capital shares sold |
— | 61,305,591 | — | |||||||||
| Dividends and interest |
58,209 | 860,959 | 102,825 | |||||||||
| Total Assets |
60,236,727 | 841,749,745 | 68,484,033 | |||||||||
| LIABILITIES: |
||||||||||||
| Payables: |
||||||||||||
| Investment of cash collateral for securities loaned (Note 2) |
394,008 | 3,329,909 | 3,756,314 | |||||||||
| Investment securities purchased |
— | 62,183,368 | — | |||||||||
| Advisory fees (Note 3) |
13,769 | 161,714 | 18,475 | |||||||||
| Service fees (Note 2) |
216 | 2,540 | 214 | |||||||||
| Total Liabilities |
407,993 | 65,677,531 | 3,775,003 | |||||||||
| NET ASSETS |
$ | 59,828,734 | $ | 776,072,214 | $ | 64,709,030 | ||||||
| NET ASSETS: |
||||||||||||
| Paid-in capital |
$ | 61,397,562 | $ | 752,733,796 | $ | 63,433,008 | ||||||
| Undistributed net investment income |
32,211 | 340,575 | 74,030 | |||||||||
| Accumulated net realized loss on investments |
(6,414,326 | ) | (14,499,751 | ) | (3,580,207 | ) | ||||||
| Net unrealized appreciation on investments |
4,813,287 | 37,497,594 | 4,782,199 | |||||||||
| NET ASSETS |
$ | 59,828,734 | $ | 776,072,214 | $ | 64,709,030 | ||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
800,000 | 24,050,000 | 2,100,000 | |||||||||
| Net asset value per share |
$ | 74.79 | $ | 32.27 | $ | 30.81 | ||||||
| 1 Includes market value of securities out on loan of: |
$ | 427,106 | $ | 3,732,324 | $ | 3,678,204 | ||||||
|
|
|
|
|
|
|
|||||||
See Notes to Financial Statements.
| 106 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Statements of Operations (unaudited)
WisdomTree Domestic Earnings and Dividend Funds
For the Six Months Ended September 30, 2016
| WisdomTree Dividend ex- Financials Fund |
WisdomTree Earnings 500 Fund |
WisdomTree High Dividend Fund |
WisdomTree LargeCap Dividend Fund |
WisdomTree LargeCap Value Fund |
||||||||||||||||
| INVESTMENT INCOME: |
||||||||||||||||||||
| Dividends |
$ | 17,466,793 | $ | 1,344,965 | $ | 22,640,081 | $ | 27,796,828 | $ | 1,761,397 | ||||||||||
| Dividends from affiliates (Note 3) |
74,649 | 8,418 | 64,587 | 54,077 | 8,476 | |||||||||||||||
| Securities lending income (Note 2) |
60,088 | 5,667 | 174,664 | 77,205 | 46,694 | |||||||||||||||
| Total investment income |
17,601,530 | 1,359,050 | 22,879,332 | 27,928,110 | 1,816,567 | |||||||||||||||
| EXPENSES: |
||||||||||||||||||||
| Advisory fees (Note 3) |
1,789,004 | 165,387 | 2,257,851 | 2,584,954 | 362,984 | |||||||||||||||
| Service fees (Note 2) |
20,715 | 2,595 | 26,143 | 40,589 | 4,203 | |||||||||||||||
| Legal fees (Note 2) |
— | — | 1,556 | — | — | |||||||||||||||
| Total expenses |
1,809,719 | 167,982 | 2,285,550 | 2,625,543 | 367,187 | |||||||||||||||
| Expense waivers (Note 3) |
(501 | ) | — | (2,818 | ) | — | (467 | ) | ||||||||||||
| Net expenses |
1,809,218 | 167,982 | 2,282,732 | 2,625,543 | 366,720 | |||||||||||||||
| Net investment income |
15,792,312 | 1,191,068 | 20,596,600 | 25,302,567 | 1,449,847 | |||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||
| Net realized gain from: |
||||||||||||||||||||
| Investment transactions |
39,396 | 315,979 | 378,291 | 2,644,683 | 207,387 | |||||||||||||||
| Investment transactions in affiliates (Note 3) |
768,235 | 45,641 | 423,621 | 532,896 | 24,979 | |||||||||||||||
| In-kind redemptions |
4,757,082 | 1,033,206 | 1,723,211 | 41,720,499 | — | |||||||||||||||
| In-kind redemptions in affiliates (Note 3) |
11,313 | 831 | 332 | 5,657 | — | |||||||||||||||
| Net realized gain |
5,576,026 | 1,395,657 | 2,525,455 | 44,903,735 | 232,366 | |||||||||||||||
| Net change in unrealized appreciation on investments |
32,540,634 | 3,628,246 | 54,028,211 | 38,101,810 | 1,257,404 | |||||||||||||||
| Net realized and unrealized gain on investments |
38,116,660 | 5,023,903 | 56,553,666 | 83,005,545 | 1,489,770 | |||||||||||||||
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 53,908,972 | $ | 6,214,971 | $ | 77,150,266 | $ | 108,308,112 | $ | 2,939,617 | ||||||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 107 |
Table of Contents
Statements of Operations (unaudited) (continued)
WisdomTree Domestic Earnings and Dividend Funds
For the Six Months Ended September 30, 2016
| WisdomTree MidCap Dividend Fund |
WisdomTree MidCap Earnings Fund |
WisdomTree SmallCap Dividend Fund |
WisdomTree SmallCap Earnings Fund |
WisdomTree Total Dividend Fund |
||||||||||||||||
| INVESTMENT INCOME: |
||||||||||||||||||||
| Dividends1 |
$ | 31,026,850 | $ | 6,759,192 | $ | 24,789,212 | $ | 2,592,900 | $ | 7,936,144 | ||||||||||
| Dividends from affiliates (Note 3) |
42,871 | 41,034 | 73,440 | 12,104 | 9,303 | |||||||||||||||
| Securities lending income (Note 2) |
381,151 | 401,414 | 1,855,204 | 448,293 | 45,055 | |||||||||||||||
| Total investment income |
31,450,872 | 7,201,640 | 26,717,856 | 3,053,297 | 7,990,502 | |||||||||||||||
| EXPENSES: |
||||||||||||||||||||
| Advisory fees (Note 3) |
3,531,070 | 1,273,155 | 2,690,240 | 726,435 | 716,083 | |||||||||||||||
| Service fees (Note 2) |
40,887 | 14,743 | 31,133 | 8,405 | 11,247 | |||||||||||||||
| Legal fees (Note 2) |
5,115 | — | — | — | 642 | |||||||||||||||
| Total expenses |
3,577,072 | 1,287,898 | 2,721,373 | 734,840 | 727,972 | |||||||||||||||
| Expense waivers (Note 3) |
(415 | ) | (1,039 | ) | — | — | — | |||||||||||||
| Net expenses |
3,576,657 | 1,286,859 | 2,721,373 | 734,840 | 727,972 | |||||||||||||||
| Net investment income |
27,874,215 | 5,914,781 | 23,996,483 | 2,318,457 | 7,262,530 | |||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||
| Net realized gain (loss) from: |
||||||||||||||||||||
| Investment transactions |
14,898,887 | 2,737,343 | (8,383,310 | ) | 404,400 | 1,299,480 | ||||||||||||||
| Investment transactions in affiliates (Note 3) |
266,979 | 168,011 | 918,633 | 156,438 | 36,960 | |||||||||||||||
| In-kind redemptions |
1,168,978 | 3,158,783 | 1,218,074 | 2,800,316 | 2,901,041 | |||||||||||||||
| In-kind redemptions in affiliates (Note 3) |
199 | 1,872 | 1,030 | 3,106 | 8 | |||||||||||||||
| Net realized gain (loss) |
16,335,043 | 6,066,009 | (6,245,573 | ) | 3,364,260 | 4,237,489 | ||||||||||||||
| Net change in unrealized appreciation on investments |
82,320,842 | 33,022,841 | 134,951,764 | 34,972,861 | 21,717,198 | |||||||||||||||
| Net realized and unrealized gain on investments |
98,655,885 | 39,088,850 | 128,706,191 | 38,337,121 | 25,954,687 | |||||||||||||||
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 126,530,100 | $ | 45,003,631 | $ | 152,702,674 | $ | 40,655,578 | $ | 33,217,217 | ||||||||||
| 1 Net of foreign withholding tax of: |
— | $ | 4,771 | — | $ | 85 | — | |||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
See Notes to Financial Statements.
| 108 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Statements of Operations (unaudited) (concluded)
WisdomTree Domestic Earnings and Dividend Funds
For the Six Months Ended September 30, 2016
| WisdomTree Total Earnings Fund |
WisdomTree U.S. Quality Dividend Growth Fund |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
||||||||||
| INVESTMENT INCOME: |
||||||||||||
| Dividends1 |
$ | 654,978 | $ | 8,254,128 | $ | 555,342 | ||||||
| Securities lending income (Note 2) |
6,121 | 57,510 | 63,837 | |||||||||
| Total investment income |
661,099 | 8,311,638 | 619,179 | |||||||||
| EXPENSES: |
||||||||||||
| Advisory fees (Note 3) |
82,100 | 907,568 | 84,306 | |||||||||
| Service fees (Note 2) |
1,290 | 14,262 | 976 | |||||||||
| Total expenses |
83,390 | 921,830 | 85,282 | |||||||||
| Net investment income |
577,709 | 7,389,808 | 533,897 | |||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||
| Net realized gain from: |
||||||||||||
| Investment transactions |
209,139 | 855,272 | 443,416 | |||||||||
| In-kind redemptions |
— | 572,348 | — | |||||||||
| Net realized gain |
209,139 | 1,427,620 | 443,416 | |||||||||
| Net change in unrealized appreciation on investments |
2,445,910 | 19,406,929 | 3,535,204 | |||||||||
| Net realized and unrealized gain on investments |
2,655,049 | 20,834,549 | 3,978,620 | |||||||||
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 3,232,758 | $ | 28,224,357 | $ | 4,512,517 | ||||||
| 1 Net of foreign withholding tax of: |
$ | 45 | — | — | ||||||||
|
|
|
|
|
|
|
|||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 109 |
Table of Contents
Statements of Changes in Net Assets
WisdomTree Domestic Earnings and Dividend Funds
| WisdomTree Dividend ex-Financials Fund |
WisdomTree Earnings 500 Fund |
WisdomTree High Dividend Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 15,792,312 | $ | 34,582,547 | $ | 1,191,068 | $ | 2,787,694 | $ | 20,596,600 | $ | 33,657,732 | ||||||||||||
| Net realized gain on investments |
5,576,026 | 37,704,458 | 1,395,657 | 9,651,003 | 2,525,455 | 26,698,154 | ||||||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments |
32,540,634 | (62,963,675 | ) | 3,628,246 | (12,967,759 | ) | 54,028,211 | 8,731,396 | ||||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
53,908,972 | 9,323,330 | 6,214,971 | (529,062 | ) | 77,150,266 | 69,087,282 | |||||||||||||||||
| DIVIDENDS: |
|
|||||||||||||||||||||||
| Net investment income |
(16,669,308 | ) | (34,743,423 | ) | (1,245,750 | ) | (2,740,986 | ) | (21,332,355 | ) | (32,904,903 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
|
|||||||||||||||||||||||
| Net proceeds from sale of shares |
19,149,618 | 276,794,268 | — | 10,234,135 | 232,255,610 | 202,163,650 | ||||||||||||||||||
| Cost of shares redeemed |
(23,234,199 | ) | (586,168,230 | ) | (3,445,091 | ) | (27,938,473 | ) | (9,885,691 | ) | (272,832,879 | ) | ||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
(4,084,581 | ) | (309,373,962 | ) | (3,445,091 | ) | (17,704,338 | ) | 222,369,919 | (70,669,229 | ) | |||||||||||||
| Net Increase (Decrease) in Net Assets |
33,155,083 | (334,794,055 | ) | 1,524,130 | (20,974,386 | ) | 278,187,830 | (34,486,850 | ) | |||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 916,192,706 | $ | 1,250,986,761 | $ | 118,411,662 | $ | 139,386,048 | $ | 1,025,362,395 | $ | 1,059,849,245 | ||||||||||||
| End of period |
$ | 949,347,789 | $ | 916,192,706 | $ | 119,935,792 | $ | 118,411,662 | $ | 1,303,550,225 | $ | 1,025,362,395 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 916,670 | $ | 1,793,666 | $ | 64,545 | $ | 119,227 | $ | 1,536,188 | $ | 2,271,943 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
12,150,000 | 16,500,000 | 1,700,000 | 1,950,000 | 16,200,000 | 17,450,000 | ||||||||||||||||||
| Shares created |
250,000 | 3,950,000 | — | 150,000 | 3,550,000 | 3,400,000 | ||||||||||||||||||
| Shares redeemed |
(300,000 | ) | (8,300,000 | ) | (50,000 | ) | (400,000 | ) | (150,000 | ) | (4,650,000 | ) | ||||||||||||
| Shares outstanding, end of period |
12,100,000 | 12,150,000 | 1,650,000 | 1,700,000 | 19,600,000 | 16,200,000 | ||||||||||||||||||
See Notes to Financial Statements.
| 110 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree Domestic Earnings and Dividend Funds
| WisdomTree LargeCap Dividend Fund |
WisdomTree LargeCap Value Fund |
WisdomTree MidCap Dividend Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 25,302,567 | $ | 49,773,474 | $ | 1,449,847 | $ | 609,096 | $ | 27,874,215 | $ | 39,625,363 | ||||||||||||
| Net realized gain (loss) on investments |
44,903,735 | 107,897,396 | 232,366 | (256,381 | ) | 16,335,043 | 18,592,312 | |||||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments |
38,101,810 | (112,492,541 | ) | 1,257,404 | (1,005,141 | ) | 82,320,842 | (26,432,803 | ) | |||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
108,308,112 | 45,178,329 | 2,939,617 | (652,426 | ) | 126,530,100 | 31,784,872 | |||||||||||||||||
| DIVIDENDS AND DISTRIBUTIONS: |
||||||||||||||||||||||||
| Net investment income |
(26,215,870 | ) | (49,180,302 | ) | (1,401,750 | ) | (522,957 | ) | (28,523,426 | ) | (38,312,134 | ) | ||||||||||||
| Capital gains |
— | — | — | — | — | (5,471,376 | ) | |||||||||||||||||
| Total dividends and distributions |
(26,215,870 | ) | (49,180,302 | ) | (1,401,750 | ) | (522,957 | ) | (28,523,426 | ) | (43,783,510 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
336,749,553 | 174,323,599 | 59,808,134 | 129,363,313 | 401,859,170 | 452,684,354 | ||||||||||||||||||
| Cost of shares redeemed |
(192,378,537 | ) | (551,680,751 | ) | — | (16,637,196 | ) | (4,374,829 | ) | (427,097,281 | ) | |||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
144,371,016 | (377,357,152 | ) | 59,808,134 | 112,726,117 | 397,484,341 | 25,587,073 | |||||||||||||||||
| Net Increase (Decrease) in Net Assets |
226,463,258 | (381,359,125 | ) | 61,346,001 | 111,550,734 | 495,491,015 | 13,588,435 | |||||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 1,725,259,085 | $ | 2,106,618,210 | $ | 138,061,583 | $ | 26,510,849 | $ | 1,609,484,177 | $ | 1,595,895,742 | ||||||||||||
| End of period |
$ | 1,951,722,343 | $ | 1,725,259,085 | $ | 199,407,584 | $ | 138,061,583 | $ | 2,104,975,192 | $ | 1,609,484,177 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 1,307,251 | $ | 2,220,554 | $ | 148,805 | $ | 100,708 | $ | 3,182,181 | $ | 3,831,392 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
23,500,000 | 28,750,000 | 2,200,000 | 400,000 | 18,700,000 | 18,550,000 | ||||||||||||||||||
| Shares created |
4,350,000 | 2,450,000 | 950,000 | 2,050,000 | 4,500,000 | 5,550,000 | ||||||||||||||||||
| Shares redeemed |
(2,500,000 | ) | (7,700,000 | ) | — | (250,000 | ) | (50,000 | ) | (5,400,000 | ) | |||||||||||||
| Shares outstanding, end of period |
25,350,000 | 23,500,000 | 3,150,000 | 2,200,000 | 23,150,000 | 18,700,000 | ||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 111 |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree Domestic Earnings and Dividend Funds
| WisdomTree MidCap Earnings Fund |
WisdomTree SmallCap Dividend Fund |
WisdomTree SmallCap Earnings Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 5,914,781 | $ | 9,426,945 | $ | 23,996,483 | $ | 36,813,375 | $ | 2,318,457 | $ | 5,103,400 | ||||||||||||
| Net realized gain (loss) on investments |
6,066,009 | (9,045,235 | ) | (6,245,573 | ) | 3,971,646 | 3,364,260 | (10,998,655 | ) | |||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments |
33,022,841 | (51,333,584 | ) | 134,951,764 | (71,379,353 | ) | 34,972,861 | (27,316,211 | ) | |||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
45,003,631 | (50,951,874 | ) | 152,702,674 | (30,594,332 | ) | 40,655,578 | (33,211,466 | ) | |||||||||||||||
| DIVIDENDS: |
||||||||||||||||||||||||
| Net investment income |
(6,408,000 | ) | (8,681,892 | ) | (24,938,632 | ) | (34,291,884 | ) | (2,764,500 | ) | (4,657,222 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
4,805,170 | 236,177,386 | 282,263,473 | 321,756,216 | — | 31,074,547 | ||||||||||||||||||
| Cost of shares redeemed |
(18,066,078 | ) | (251,130,947 | ) | (3,719,783 | ) | (289,144,744 | ) | (12,158,955 | ) | (45,362,482 | ) | ||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
(13,260,908 | ) | (14,953,561 | ) | 278,543,690 | 32,611,472 | (12,158,955 | ) | (14,287,935 | ) | ||||||||||||||
| Net Increase (Decrease) in Net Assets |
25,334,723 | (74,587,327 | ) | 406,307,732 | (32,274,744 | ) | 25,732,123 | (52,156,623 | ) | |||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 662,944,331 | $ | 737,531,658 | $ | 1,216,657,563 | $ | 1,248,932,307 | $ | 369,964,681 | $ | 422,121,304 | ||||||||||||
| End of period |
$ | 688,279,054 | $ | 662,944,331 | $ | 1,622,965,295 | $ | 1,216,657,563 | $ | 395,696,804 | $ | 369,964,681 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 428,968 | $ | 922,187 | $ | 2,660,210 | $ | 3,602,359 | $ | 225,551 | $ | 671,594 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
7,350,000 | 7,650,000 | 17,700,000 | 17,350,000 | 4,800,000 | 5,000,000 | ||||||||||||||||||
| Shares created |
50,000 | 2,650,000 | 3,900,000 | 4,850,000 | — | 400,000 | ||||||||||||||||||
| Shares redeemed |
(200,000 | ) | (2,950,000 | ) | (50,000 | ) | (4,500,000 | ) | (150,000 | ) | (600,000 | ) | ||||||||||||
| Shares outstanding, end of period |
7,200,000 | 7,350,000 | 21,550,000 | 17,700,000 | 4,650,000 | 4,800,000 | ||||||||||||||||||
See Notes to Financial Statements.
| 112 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree Domestic Earnings and Dividend Funds
| WisdomTree Total Dividend Fund |
WisdomTree Total Earnings Fund |
WisdomTree U.S. Quality Dividend Growth Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 7,262,530 | $ | 14,271,515 | $ | 577,709 | $ | 1,557,900 | $ | 7,389,808 | $ | 12,114,643 | ||||||||||||
| Net realized gain on investments |
4,237,489 | 43,371,160 | 209,139 | 11,551,503 | 1,427,620 | 2,448,596 | ||||||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments |
21,717,198 | (45,084,996 | ) | 2,445,910 | (16,664,487 | ) | 19,406,929 | (4,122,300 | ) | |||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
33,217,217 | 12,557,679 | 3,232,758 | (3,555,084 | ) | 28,224,357 | 10,440,939 | |||||||||||||||||
| DIVIDENDS: |
||||||||||||||||||||||||
| Net investment income |
(7,614,000 | ) | (14,082,024 | ) | (608,000 | ) | (1,549,810 | ) | (7,811,314 | ) | (11,551,881 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
11,566,157 | 42,946,184 | — | — | 163,461,422 | 270,044,627 | ||||||||||||||||||
| Cost of shares redeemed |
(7,770,662 | ) | (130,575,780 | ) | — | (44,900,157 | ) | (3,153,174 | ) | (121,740,728 | ) | |||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
3,795,495 | (87,629,596 | ) | — | (44,900,157 | ) | 160,308,248 | 148,303,899 | ||||||||||||||||
| Net Increase (Decrease) in Net Assets |
29,398,712 | (89,153,941 | ) | 2,624,758 | (50,005,051 | ) | 180,721,291 | 147,192,957 | ||||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 493,708,338 | $ | 582,862,279 | $ | 57,203,976 | $ | 107,209,027 | $ | 595,350,923 | $ | 448,157,966 | ||||||||||||
| End of period |
$ | 523,107,050 | $ | 493,708,338 | $ | 59,828,734 | $ | 57,203,976 | $ | 776,072,214 | $ | 595,350,923 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 462,201 | $ | 813,671 | $ | 32,211 | $ | 62,502 | $ | 340,575 | $ | 762,081 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
6,650,000 | 7,850,000 | 800,000 | 1,450,000 | 19,050,000 | 14,350,000 | ||||||||||||||||||
| Shares created |
150,000 | 600,000 | — | — | 5,100,000 | 8,800,000 | ||||||||||||||||||
| Shares redeemed |
(100,000 | ) | (1,800,000 | ) | — | (650,000 | ) | (100,000 | ) | (4,100,000 | ) | |||||||||||||
| Shares outstanding, end of period |
6,700,000 | 6,650,000 | 800,000 | 800,000 | 24,050,000 | 19,050,000 | ||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 113 |
Table of Contents
Statements of Changes in Net Assets (concluded)
WisdomTree Domestic Earnings and Dividend Funds
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
||||||||
| For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
|||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
||||||||
| Net investment income |
$ | 533,897 | $ | 711,430 | ||||
| Net realized gain (loss) on investments |
443,416 | (1,881,730 | ) | |||||
| Net change in unrealized appreciation on investments |
3,535,204 | 15,256 | ||||||
| Net increase (decrease) in net assets resulting from operations |
4,512,517 | (1,155,044 | ) | |||||
| DIVIDENDS: |
||||||||
| Net investment income |
(545,500 | ) | (646,575 | ) | ||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||
| Net proceeds from sale of shares |
25,533,822 | 22,218,605 | ||||||
| Cost of shares redeemed |
— | (7,802,447 | ) | |||||
| Net increase in net assets resulting from capital share transactions |
25,533,822 | 14,416,158 | ||||||
| Net Increase in Net Assets |
29,500,839 | 12,614,539 | ||||||
| NET ASSETS: |
||||||||
| Beginning of period |
$ | 35,208,191 | $ | 22,593,652 | ||||
| End of period |
$ | 64,709,030 | $ | 35,208,191 | ||||
| Undistributed net investment income included in net assets at end of period |
$ | 74,030 | $ | 85,633 | ||||
| SHARES CREATED AND REDEEMED: |
||||||||
| Shares outstanding, beginning of period |
1,250,000 | 750,000 | ||||||
| Shares created |
850,000 | 800,000 | ||||||
| Shares redeemed |
— | (300,000 | ) | |||||
| Shares outstanding, end of period |
2,100,000 | 1,250,000 | ||||||
See Notes to Financial Statements.
| 114 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
WisdomTree Domestic Earnings and Dividend Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Dividend ex-Financials Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Year Ended March 31, 2014 |
For the Year Ended March 31, 2013 |
For the Year Ended March 31, 2012 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 75.41 | $ | 75.82 | $ | 70.27 | $ | 62.03 | $ | 54.81 | $ | 50.13 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
1.29 | 2.46 | 2.47 | 2.00 | 2.27 | 2.06 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
3.12 | (0.38 | ) | 5.38 | 8.22 | 7.36 | 4.31 | |||||||||||||||||
| Total from investment operations |
4.41 | 2.08 | 7.85 | 10.22 | 9.63 | 6.37 | ||||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.36 | ) | (2.49 | ) | (2.30 | ) | (1.98 | ) | (2.41 | ) | (1.69 | ) | ||||||||||||
| Net asset value, end of period |
$ | 78.46 | $ | 75.41 | $ | 75.82 | $ | 70.27 | $ | 62.03 | $ | 54.81 | ||||||||||||
| TOTAL RETURN2 |
5.90 | % | 2.96 | % | 11.27 | % | 16.75 | % | 18.18 | % | 12.99 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 949,348 | $ | 916,193 | $ | 1,250,987 | $ | 1,127,812 | $ | 1,094,800 | $ | 1,268,812 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses4 |
0.38 | %5 | 0.38 | % | 0.39 | %6 | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
| Net investment income |
3.35 | %5 | 3.39 | % | 3.34 | % | 3.06 | % | 4.08 | % | 4.05 | % | ||||||||||||
| Portfolio turnover rate7 |
1 | % | 32 | % | 32 | % | 35 | % | 34 | % | 38 | % | ||||||||||||
| WisdomTree Earnings 500 Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Year Ended March 31, 2014 |
For the Year Ended March 31, 2013 |
For the Year Ended March 31, 2012 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 69.65 | $ | 71.48 | $ | 65.39 | $ | 54.46 | $ | 49.42 | $ | 45.59 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.72 | 1.47 | 1.34 | 1.14 | 1.04 | 0.88 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
3.08 | (1.81 | ) | 6.01 | 10.88 | 5.10 | 3.84 | |||||||||||||||||
| Total from investment operations |
3.80 | (0.34 | ) | 7.35 | 12.02 | 6.14 | 4.72 | |||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.76 | ) | (1.49 | ) | (1.26 | ) | (1.09 | ) | (1.10 | ) | (0.89 | ) | ||||||||||||
| Net asset value, end of period |
$ | 72.69 | $ | 69.65 | $ | 71.48 | $ | 65.39 | $ | 54.46 | $ | 49.42 | ||||||||||||
| TOTAL RETURN2 |
5.48 | % | (0.45 | )% | 11.28 | % | 22.24 | % | 12.66 | % | 10.60 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 119,936 | $ | 118,412 | $ | 139,386 | $ | 101,351 | $ | 65,354 | $ | 69,187 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses |
0.28 | %5 | 0.28 | %4 | 0.29 | %4,6 | 0.28 | % | 0.28 | %4 | 0.28 | %4 | ||||||||||||
| Net investment income |
2.02 | %5 | 2.11 | % | 1.93 | % | 1.89 | % | 2.12 | % | 1.98 | % | ||||||||||||
| Portfolio turnover rate7 |
2 | % | 18 | % | 16 | % | 15 | % | 13 | % | 16 | % | ||||||||||||
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
| 3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
| 4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
| 5 | Annualized. |
| 6 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.38% and 0.28%, for WisdomTree Dividend ex-Financials Fund and WisdomTree Earnings 500 Fund, respectively. |
| 7 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 115 |
Table of Contents
Financial Highlights (continued)
WisdomTree Domestic Earnings and Dividend Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree High Dividend Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Year Ended March 31, 2014 |
For the Year Ended March 31, 2013 |
For the Year Ended March 31, 2012 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 63.29 | $ | 60.74 | $ | 56.57 | $ | 51.17 | $ | 44.81 | $ | 40.52 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
1.14 | 2.10 | 1.95 | 1.77 | 1.82 | 1.66 | ||||||||||||||||||
| Net realized and unrealized gain |
3.25 | 2.50 | 4.03 | 5.37 | 6.40 | 4.15 | ||||||||||||||||||
| Total from investment operations |
4.39 | 4.60 | 5.98 | 7.14 | 8.22 | 5.81 | ||||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.17 | ) | (2.05 | ) | (1.81 | ) | (1.74 | ) | (1.86 | ) | (1.52 | ) | ||||||||||||
| Net asset value, end of period |
$ | 66.51 | $ | 63.29 | $ | 60.74 | $ | 56.57 | $ | 51.17 | $ | 44.81 | ||||||||||||
| TOTAL RETURN2 |
6.97 | % | 7.88 | % | 10.64 | % | 14.24 | % | 18.83 | % | 14.66 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 1,303,550 | $ | 1,025,362 | $ | 1,059,849 | $ | 797,595 | $ | 639,585 | $ | 427,918 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses4 |
0.38 | %5,6 | 0.38 | %6 | 0.39 | %7 | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
| Net investment income |
3.47 | %5 | 3.53 | % | 3.25 | % | 3.31 | % | 3.91 | % | 3.99 | % | ||||||||||||
| Portfolio turnover rate8 |
2 | % | 20 | % | 27 | % | 30 | % | 28 | % | 22 | % | ||||||||||||
| WisdomTree LargeCap Dividend Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Year Ended March 31, 2014 |
For the Year Ended March 31, 2013 |
For the Year Ended March 31, 2012 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 73.42 | $ | 73.27 | $ | 67.60 | $ | 58.94 | $ | 52.98 | $ | 48.31 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
1.04 | 2.01 | 1.86 | 1.65 | 1.61 | 1.45 | ||||||||||||||||||
| Net realized and unrealized gain |
3.60 | 0.13 | 5.59 | 8.64 | 6.00 | 4.59 | ||||||||||||||||||
| Total from investment operations |
4.64 | 2.14 | 7.45 | 10.29 | 7.61 | 6.04 | ||||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.07 | ) | (1.99 | ) | (1.78 | ) | (1.63 | ) | (1.65 | ) | (1.37 | ) | ||||||||||||
| Net asset value, end of period |
$ | 76.99 | $ | 73.42 | $ | 73.27 | $ | 67.60 | $ | 58.94 | $ | 52.98 | ||||||||||||
| TOTAL RETURN2 |
6.36 | % | 3.04 | % | 11.08 | % | 17.70 | % | 14.69 | % | 12.82 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 1,951,722 | $ | 1,725,259 | $ | 2,106,618 | $ | 1,821,886 | $ | 1,500,106 | $ | 1,205,215 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses |
0.28 | %5 | 0.28 | %4 | 0.29 | %4,9 | 0.28 | % | 0.28 | %4 | 0.28 | %4 | ||||||||||||
| Net investment income |
2.74 | %5 | 2.81 | % | 2.59 | % | 2.62 | % | 2.97 | % | 3.02 | % | ||||||||||||
| Portfolio turnover rate8 |
2 | % | 11 | % | 12 | % | 11 | % | 14 | % | 14 | % | ||||||||||||
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
| 3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
| 4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
| 5 | Annualized. |
| 6 | Included in the expense ratio are legal expenses. Without these legal expenses, the annualized expense ratio would have been unchanged. |
| 7 | Included in the expense ratio are proxy and legal expenses. Without these proxy and legal expenses, the expense ratio would have been 0.38%. |
| 8 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 9 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.28%. |
See Notes to Financial Statements.
| 116 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree Domestic Earnings and Dividend Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree LargeCap Value Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Year Ended March 31, 2014 |
For the Year Ended March 31, 2013 |
For the Year Ended March 31, 2012 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 62.76 | $ | 66.28 | $ | 58.57 | $ | 48.86 | $ | 44.31 | $ | 43.02 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.48 | 1.06 | 0.88 | 0.61 | 1.02 | 0.75 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
0.51 | (3.70 | ) | 7.71 | 9.70 | 4.56 | 1.26 | |||||||||||||||||
| Total from investment operations |
0.99 | (2.64 | ) | 8.59 | 10.31 | 5.58 | 2.01 | |||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.45 | ) | (0.88 | ) | (0.88 | ) | (0.60 | ) | (1.03 | ) | (0.72 | ) | ||||||||||||
| Net asset value, end of period |
$ | 63.30 | $ | 62.76 | $ | 66.28 | $ | 58.57 | $ | 48.86 | $ | 44.31 | ||||||||||||
| TOTAL RETURN2 |
1.58 | % | (4.00 | )% | 14.73 | % | 21.20 | % | 12.81 | % | 4.83 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 199,408 | $ | 138,062 | $ | 26,511 | $ | 26,357 | $ | 24,428 | $ | 31,015 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses |
0.38 | %4,5 | 0.38 | %5 | 0.39 | %5,6 | 0.38 | % | 0.38 | % | 0.38 | %5 | ||||||||||||
| Net investment income |
1.52 | %4 | 1.68 | % | 1.42 | % | 1.14 | % | 2.26 | % | 1.84 | % | ||||||||||||
| Portfolio turnover rate7 |
3 | % | 85 | % | 63 | % | 67 | % | 65 | % | 62 | % | ||||||||||||
| WisdomTree MidCap Dividend Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Year Ended March 31, 2014 |
For the Year Ended March 31, 2013 |
For the Year Ended March 31, 2012 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 86.07 | $ | 86.03 | $ | 76.99 | $ | 65.15 | $ | 56.25 | $ | 54.01 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
1.34 | 2.12 | 2.16 | 1.83 | 1.99 | 1.47 | ||||||||||||||||||
| Net realized and unrealized gain |
4.87 | 0.26 | 8.84 | 11.82 | 8.91 | 2.17 | ||||||||||||||||||
| Total from investment operations |
6.21 | 2.38 | 11.00 | 13.65 | 10.90 | 3.64 | ||||||||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.35 | ) | (2.05 | ) | (1.96 | ) | (1.81 | ) | (2.00 | ) | (1.40 | ) | ||||||||||||
| Capital gains |
– | (0.29 | ) | — | — | — | — | |||||||||||||||||
| Total dividends and distributions to shareholders |
(1.35 | ) | (2.34 | ) | (1.96 | ) | (1.81 | ) | (2.00 | ) | (1.40 | ) | ||||||||||||
| Net asset value, end of period |
$ | 90.93 | $ | 86.07 | $ | 86.03 | $ | 76.99 | $ | 65.15 | $ | 56.25 | ||||||||||||
| TOTAL RETURN2 |
7.25 | % | 2.98 | % | 14.46 | % | 21.24 | % | 19.96 | % | 6.99 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 2,104,975 | $ | 1,609,484 | $ | 1,595,896 | $ | 993,148 | $ | 540,728 | $ | 345,963 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses5 |
0.38 | %4,8 | 0.38 | %8 | 0.39 | %9 | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
| Net investment income |
3.00 | %4 | 2.60 | % | 2.65 | % | 2.58 | % | 3.46 | % | 2.81 | % | ||||||||||||
| Portfolio turnover rate7 |
5 | % | 32 | % | 30 | % | 32 | % | 33 | % | 29 | % | ||||||||||||
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
| 3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
| 4 | Annualized. |
| 5 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
| 6 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.38%. |
| 7 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 8 | Included in the expense ratio are legal expenses. Without these legal expenses, the annualized expense ratio would have been unchanged. |
| 9 | Included in the expense ratio are proxy and legal expenses. Without these proxy and legal expenses, the expense ratio would have been 0.38%. |
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 117 |
Table of Contents
Financial Highlights (continued)
WisdomTree Domestic Earnings and Dividend Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree MidCap Earnings Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Year Ended March 31, 2014 |
For the Year Ended March 31, 2013 |
For the Year Ended March 31, 2012 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 90.20 | $ | 96.41 | $ | 88.74 | $ | 70.55 | $ | 61.00 | $ | 58.75 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.82 | 1.19 | 1.25 | 1.00 | 1.09 | 0.62 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
5.46 | (6.30 | ) | 7.56 | 18.11 | 9.54 | 2.20 | |||||||||||||||||
| Total from investment operations |
6.28 | (5.11 | ) | 8.81 | 19.11 | 10.63 | 2.82 | |||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.89 | ) | (1.10 | ) | (1.14 | ) | (0.92 | ) | (1.08 | ) | (0.57 | ) | ||||||||||||
| Net asset value, end of period |
$ | 95.59 | $ | 90.20 | $ | 96.41 | $ | 88.74 | $ | 70.55 | $ | 61.00 | ||||||||||||
| TOTAL RETURN2 |
6.99 | % | (5.29 | )% | 9.99 | % | 27.26 | % | 17.75 | % | 4.92 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 688,279 | $ | 662,944 | $ | 737,532 | $ | 514,682 | $ | 211,643 | $ | 158,596 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses4 |
0.38 | %5 | 0.38 | % | 0.39 | %6 | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
| Net investment income |
1.77 | %5 | 1.32 | % | 1.37 | % | 1.24 | % | 1.80 | % | 1.11 | % | ||||||||||||
| Portfolio turnover rate7 |
4 | % | 40 | % | 36 | % | 41 | % | 39 | % | 38 | % | ||||||||||||
| WisdomTree SmallCap Dividend Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Year Ended March 31, 2014 |
For the Year Ended March 31, 2013 |
For the Year Ended March 31, 2012 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 68.74 | $ | 71.98 | $ | 68.33 | $ | 57.07 | $ | 49.03 | $ | 48.66 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
1.22 | 2.07 | 1.97 | 1.85 | 1.87 | 1.68 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
6.61 | (3.38 | ) | 3.62 | 11.10 | 8.14 | 0.34 | |||||||||||||||||
| Total from investment operations |
7.83 | (1.31 | ) | 5.59 | 12.95 | 10.01 | 2.02 | |||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.26 | ) | (1.93 | ) | (1.94 | ) | (1.69 | ) | (1.97 | ) | (1.65 | ) | ||||||||||||
| Net asset value, end of period |
$ | 75.31 | $ | 68.74 | $ | 71.98 | $ | 68.33 | $ | 57.07 | $ | 49.03 | ||||||||||||
| TOTAL RETURN2 |
11.49 | % | (1.69 | )% | 8.33 | % | 22.99 | % | 21.06 | % | 4.50 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 1,622,965 | $ | 1,216,658 | $ | 1,248,932 | $ | 1,062,525 | $ | 553,551 | $ | 313,791 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses |
0.38 | %5 | 0.38 | %4 | 0.39 | %4,6 | 0.38 | %4 | 0.38 | %4 | 0.38 | %4 | ||||||||||||
| Net investment income |
3.39 | %5 | 3.10 | % | 2.86 | % | 2.93 | % | 3.71 | % | 3.69 | % | ||||||||||||
| Portfolio turnover rate7 |
6 | % | 33 | % | 33 | % | 42 | % | 49 | % | 31 | % | ||||||||||||
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
| 3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
| 4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
| 5 | Annualized. |
| 6 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.38%. |
| 7 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| 118 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree Domestic Earnings and Dividend Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree SmallCap Earnings Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Year Ended March 31, 2014 |
For the Year Ended March 31, 2013 |
For the Year Ended March 31, 2012 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 77.08 | $ | 84.42 | $ | 81.40 | $ | 63.40 | $ | 56.59 | $ | 54.97 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.49 | 1.03 | 0.99 | 0.73 | 1.03 | 0.74 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
8.12 | (7.44 | ) | 2.96 | 17.95 | 6.86 | 1.59 | |||||||||||||||||
| Total from investment operations |
8.61 | (6.41 | ) | 3.95 | 18.68 | 7.89 | 2.33 | |||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.59 | ) | (0.93 | ) | (0.93 | ) | (0.68 | ) | (1.08 | ) | (0.71 | ) | ||||||||||||
| Net asset value, end of period |
$ | 85.10 | $ | 77.08 | $ | 84.42 | $ | 81.40 | $ | 63.40 | $ | 56.59 | ||||||||||||
| TOTAL RETURN2 |
11.20 | % | (7.60 | )% | 4.89 | % | 29.55 | % | 14.20 | % | 4.39 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 395,697 | $ | 369,965 | $ | 422,121 | $ | 439,571 | $ | 180,687 | $ | 147,127 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses |
0.38 | %4 | 0.38 | %5 | 0.39 | %5,6 | 0.38 | % | 0.38 | %5 | 0.38 | %5 | ||||||||||||
| Net investment income |
1.21 | %4 | 1.31 | % | 1.24 | % | 0.98 | % | 1.83 | % | 1.43 | % | ||||||||||||
| Portfolio turnover rate7 |
3 | % | 43 | % | 43 | % | 61 | % | 50 | % | 41 | % | ||||||||||||
| WisdomTree Total Dividend Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Year Ended March 31, 2014 |
For the Year Ended March 31, 2013 |
For the Year Ended March 31, 2012 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 74.24 | $ | 74.25 | $ | 68.29 | $ | 59.33 | $ | 53.04 | $ | 48.84 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
1.09 | 2.04 | 1.91 | 1.68 | 1.65 | 1.47 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
3.89 | (0.03 | ) | 5.86 | 8.91 | 6.32 | 4.15 | |||||||||||||||||
| Total from investment operations |
4.98 | 2.01 | 7.77 | 10.59 | 7.97 | 5.62 | ||||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.14 | ) | (2.02 | ) | (1.81 | ) | (1.63 | ) | (1.68 | ) | (1.42 | ) | ||||||||||||
| Net asset value, end of period |
$ | 78.08 | $ | 74.24 | $ | 74.25 | $ | 68.29 | $ | 59.33 | $ | 53.04 | ||||||||||||
| TOTAL RETURN2 |
6.75 | % | 2.84 | % | 11.47 | % | 18.10 | % | 15.39 | % | 11.81 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 523,107 | $ | 493,708 | $ | 582,862 | $ | 419,955 | $ | 296,638 | $ | 243,985 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses |
0.28 | %4,8 | 0.28 | %5,8 | 0.29 | %5,9 | 0.28 | % | 0.28 | %5 | 0.28 | %5 | ||||||||||||
| Net investment income |
2.84 | %4 | 2.83 | % | 2.64 | % | 2.65 | % | 3.05 | % | 3.03 | % | ||||||||||||
| Portfolio turnover rate7 |
2 | % | 12 | % | 13 | % | 12 | % | 13 | % | 15 | % | ||||||||||||
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
| 3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
| 4 | Annualized. |
| 5 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
| 6 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.38%. |
| 7 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 8 | Included in the expense ratio are legal expenses. Without these legal expenses, the annualized expense ratio would have been unchanged. |
| 9 | Included in the expense ratio are proxy and legal expenses. Without these proxy and legal expenses, the expense ratio would have been 0.28%. |
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 119 |
Table of Contents
Financial Highlights (continued)
WisdomTree Domestic Earnings and Dividend Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Total Earnings Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Year Ended March 31, 2014 |
For the Year Ended March 31, 2013 |
For the Year Ended March 31, 2012 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 71.50 | $ | 73.94 | $ | 67.79 | $ | 56.14 | $ | 50.62 | $ | 47.12 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.72 | 1.45 | 1.34 | 1.12 | 1.07 | 0.88 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
3.33 | (2.34 | ) | 6.05 | 11.63 | 5.51 | 3.58 | |||||||||||||||||
| Total from investment operations |
4.05 | (0.89 | ) | 7.39 | 12.75 | 6.58 | 4.46 | |||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.76 | ) | (1.55 | ) | (1.24 | ) | (1.10 | ) | (1.06 | ) | (0.96 | ) | ||||||||||||
| Net asset value, end of period |
$ | 74.79 | $ | 71.50 | $ | 73.94 | $ | 67.79 | $ | 56.14 | $ | 50.62 | ||||||||||||
| TOTAL RETURN2 |
5.69 | % | (1.18 | )% | 10.93 | % | 22.89 | % | 13.23 | % | 9.74 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 59,829 | $ | 57,204 | $ | 107,209 | $ | 71,174 | $ | 53,329 | $ | 43,026 | ||||||||||||
| Ratios to average net assets of: |
||||||||||||||||||||||||
| Expenses |
0.28 | %3 | 0.28 | % | 0.29 | %4 | 0.28 | % | 0.28 | %5 | 0.28 | %5,6 | ||||||||||||
| Net investment income |
1.97 | %3 | 2.00 | % | 1.88 | % | 1.81 | % | 2.10 | %5 | 1.90 | %5 | ||||||||||||
| Portfolio turnover rate7 |
2 | % | 12 | % | 16 | % | 13 | % | 13 | % | 12 | % | ||||||||||||
| WisdomTree U.S. Quality Dividend Growth Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Period May 22, 2013* through March 31, 2014 |
||||||||||||
| Net asset value, beginning of period |
$ | 31.25 | $ | 31.23 | $ | 27.95 | $ | 24.86 | ||||||||
| Investment operations: |
||||||||||||||||
| Net investment income1 |
0.36 | 0.70 | 0.66 | 0.48 | ||||||||||||
| Net realized and unrealized gain (loss) |
1.04 | (0.02 | ) | 3.21 | 3.02 | |||||||||||
| Total from investment operations |
1.40 | 0.68 | 3.87 | 3.50 | ||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||
| Net investment income |
(0.38 | ) | (0.66 | ) | (0.59 | ) | (0.41 | ) | ||||||||
| Capital gains |
— | — | (0.00 | ) 8 | (0.00 | ) 8 | ||||||||||
| Total dividends and distributions to shareholders |
(0.38 | ) | (0.66 | ) | (0.59 | ) | (0.41 | ) | ||||||||
| Net asset value, end of period |
$ | 32.27 | $ | 31.25 | $ | 31.23 | $ | 27.95 | ||||||||
| TOTAL RETURN2 |
4.50 | % | 2.25 | % | 13.94 | % | 14.19 | % | ||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 776,072 | $ | 595,351 | $ | 448,158 | $ | 104,802 | ||||||||
| Ratios to average net assets of: |
||||||||||||||||
| Expenses |
0.28 | %3 | 0.28 | % | 0.29 | %4 | 0.28 | %3 | ||||||||
| Net investment income |
2.28 | %3 | 2.30 | % | 2.19 | % | 2.11 | %3 | ||||||||
| Portfolio turnover rate7 |
1 | % | 32 | % | 35 | % | 31 | % | ||||||||
| * | Commencement of operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree Total Earnings Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
| 3 | Annualized. |
| 4 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.28%. |
| 5 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
| 6 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
| 7 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 8 | Amount represents less than $0.005. |
See Notes to Financial Statements.
| 120 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Financial Highlights (concluded)
WisdomTree Domestic Earnings and Dividend Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | For the Six Months Ended September 30, 2016 (unaudited) |
For the Year Ended March 31, 2016 |
For the Year Ended March 31, 2015 |
For the Period July 25, 2013* through March 31, 2014 |
||||||||||||
| Net asset value, beginning of period |
$ | 28.17 | $ | 30.12 | $ | 28.43 | $ | 25.02 | ||||||||
| Investment operations: |
||||||||||||||||
| Net investment income1 |
0.35 | 0.67 | 0.65 | 0.34 | ||||||||||||
| Net realized and unrealized gain (loss) |
2.64 | (2.02 | ) | 1.69 | 3.32 | |||||||||||
| Total from investment operations |
2.99 | (1.35 | ) | 2.34 | 3.66 | |||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||
| Net investment income |
(0.35 | ) | (0.60 | ) | (0.65 | ) | (0.25 | ) | ||||||||
| Capital gains |
— | — | (0.00 | )2 | — | |||||||||||
| Total dividends and distributions to shareholders |
(0.35 | ) | (0.60 | ) | (0.65 | ) | (0.25 | ) | ||||||||
| Net asset value, end of period |
$ | 30.81 | $ | 28.17 | $ | 30.12 | $ | 28.43 | ||||||||
| TOTAL RETURN3 |
10.69 | % | (4.42 | )% | 8.37 | % | 14.66 | % | ||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 64,709 | $ | 35,208 | $ | 22,594 | $ | 24,163 | ||||||||
| Ratios to average net assets of: |
||||||||||||||||
| Expenses |
0.38 | %4 | 0.38 | % | 0.39 | %5 | 0.38 | %4 | ||||||||
| Net investment income |
2.41 | %4 | 2.43 | % | 2.30 | % | 1.82 | %4 | ||||||||
| Portfolio turnover rate6 |
5 | % | 50 | % | 53 | % | 71 | % | ||||||||
| * | Commencement of operations. |
| 1 | Based on average shares outstanding. |
| 2 | Amount represents less than $0.005. |
| 3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. |
| 4 | Annualized. |
| 5 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.38%. |
| 6 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| WisdomTree Domestic Earnings and Dividend Funds | 121 |
Table of Contents
Notes to Financial Statements (unaudited)
1. ORGANIZATION
WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005. As of September 30, 2016, the Trust consisted of 92 operational investment funds (each a “Fund”, collectively, the “Funds”). In accordance with Accounting Standard 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 Dividend ex-Financials Fund (“Dividend ex-Financials Fund’’) |
June 16, 2006 | |||
| WisdomTree Earnings 500 Fund (“Earnings 500 Fund’’) |
February 23, 2007 | |||
| WisdomTree High Dividend Fund (“High Dividend Fund’’) |
June 16, 2006 | |||
| WisdomTree LargeCap Dividend Fund (“LargeCap Dividend Fund’’) |
June 16, 2006 | |||
| WisdomTree LargeCap Value Fund (“LargeCap Value Fund’’) |
February 23, 2007 | |||
| WisdomTree MidCap Dividend Fund (“MidCap Dividend Fund’’) |
June 16, 2006 | |||
| WisdomTree MidCap Earnings Fund (“MidCap Earnings Fund’’) |
February 23, 2007 | |||
| WisdomTree SmallCap Dividend Fund (“SmallCap Dividend Fund’’) |
June 16, 2006 | |||
| WisdomTree SmallCap Earnings Fund (“SmallCap Earnings Fund’’) |
February 23, 2007 | |||
| WisdomTree Total Dividend Fund (“Total Dividend Fund’’) |
June 16, 2006 | |||
| WisdomTree Total Earnings Fund (“Total Earnings Fund’’) |
February 23, 2007 | |||
| WisdomTree U.S. Quality Dividend Growth Fund (“U.S. Quality Dividend Growth Fund’’) |
May 22, 2013 | |||
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund (“U.S. SmallCap Quality Dividend Growth Fund’’) |
July 25, 2013 | |||
Each Fund seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“WisdomTree Investments”). WisdomTree Investments is the parent company of WisdomTree Asset Management, Inc. (‘‘WTAM’’), the investment adviser to each Fund and the Trust. “WisdomTree” is a registered trademark of WisdomTree Investments and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified.
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:
Use of Estimates — The preparation of financial statements in conformity with GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.
Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions 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. 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. Fixed income securities (including short-term debt securities with remaining
| 122 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
maturities of 60 days or less) generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Each Fund may invest in money market funds which are valued at their NAV per share and affiliated exchange-traded funds (“ETFs” or “ETF”) 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 affiliated ETF has not traded on its principal exchange.
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 of the Trust has established a pricing committee (the “Pricing Committee”) which is comprised of senior representatives of WTAM and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from a national securities exchange, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Pricing Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events.” An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.
Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that each Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:
Level 1 – quoted prices in active markets for identical securities
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 independent pricing service providers.
| WisdomTree Domestic Earnings and Dividend Funds | 123 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.
Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore would be reflected as a Level 3 of the fair value hierarchy. The Pricing Committee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Pricing Committee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value. The Pricing Committee meets at least on a monthly basis to review and discuss the appropriateness of such fair values using more current information such as, recent security news, recent market transactions, updated corporate action information and/or other macro or security specific events. Also, when observable inputs become available, the Pricing Committee conducts back testing of the methodologies used to value Level 3 financial instruments to substantiate the unobservable inputs used to value those investments. Such back testing includes comparing Level 3 investment values to observable inputs such as exchange-traded prices, transaction prices, and/or vendor prices.
The following is a summary of the fair valuations according to the inputs used as of September 30, 2016 in valuing each Fund’s assets:
| Dividend ex-Financials Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 945,808,641 | $ | — | $ | — | ||||||
| Exchange-Traded Funds |
1,953,140 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 2,990,625 | — | |||||||||
| Total |
$ | 947,761,781 | $ | 2,990,625 | $ | — | ||||||
| Earnings 500 Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 119,500,315 | $ | — | $ | — | ||||||
| Exchange-Traded Fund |
276,291 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 258,964 | — | |||||||||
| Total |
$ | 119,776,606 | $ | 258,964 | $ | — | ||||||
| High Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 1,297,771,569 | $ | — | $ | — | ||||||
| Exchange-Traded Fund |
3,163,391 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 5,915,200 | — | |||||||||
| Total |
$ | 1,300,934,960 | $ | 5,915,200 | $ | — | ||||||
| LargeCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 1,948,937,172 | $ | — | $ | — | ||||||
| LargeCap Value Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 198,922,367 | $ | — | $ | — | ||||||
| Exchange-Traded Funds |
374,404 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 839,327 | — | |||||||||
| Total |
$ | 199,296,771 | $ | 839,327 | $ | — | ||||||
| MidCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 2,098,523,602 | $ | — | $ | — | ||||||
| Exchange-Traded Fund |
2,848,399 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 57,768,178 | — | |||||||||
| Total |
$ | 2,101,372,001 | $ | 57,768,178 | $ | — | ||||||
| 124 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| MidCap Earnings Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 685,710,194 | $ | — | $ | — | ||||||
| Exchange-Traded Fund |
1,853,588 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 20,924,388 | — | |||||||||
| Total |
$ | 687,563,782 | $ | 20,924,388 | $ | — | ||||||
| SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 1,617,629,909 | $ | — | $ | — | ||||||
| Exchange-Traded Fund |
2,447,308 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 92,683,101 | — | |||||||||
| Total |
$ | 1,620,077,217 | $ | 92,683,101 | $ | — | ||||||
| SmallCap Earnings Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 394,761,699 | $ | — | $ | — | ||||||
| Exchange-Traded Fund |
573,542 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 40,728,417 | — | |||||||||
| Total |
$ | 395,335,241 | $ | 40,728,417 | $ | — | ||||||
| Total Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 522,006,215 | $ | — | $ | — | ||||||
| Exchange-Traded Fund |
354,558 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 2,457,051 | — | |||||||||
| Total |
$ | 522,360,773 | $ | 2,457,051 | $ | — | ||||||
| Total Earnings Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 59,751,170 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 394,008 | — | |||||||||
| Total |
$ | 59,751,170 | $ | 394,008 | $ | — | ||||||
| U.S. Quality Dividend Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 775,415,124 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 3,329,909 | — | |||||||||
| Total |
$ | 775,415,124 | $ | 3,329,909 | $ | — | ||||||
| U.S. SmallCap Quality Dividend Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 64,583,509 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 3,756,314 | — | |||||||||
| Total |
$ | 64,583,509 | $ | 3,756,314 | $ | — | ||||||
| * | Please refer to Schedule of Investments for a breakdown of the valuation by industry type and country. |
| WisdomTree Domestic Earnings and Dividend Funds | 125 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
There were no Level 3 securities at or during the six months ended September 30, 2016.
The Funds have elected to use the beginning of period method for transfers between fair value measurement levels.
There were no transfers into or out of any fair value measurement levels during the six months ended September 30, 2016.
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, net of any foreign taxes withheld, if any.
Expenses/Reimbursements — Under the investment advisory agreement for each Fund, except for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (‘‘CCO’’); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.
Under the investment advisory agreement for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the partition or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s CCO; (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM.
The internal expenses of pooled investment vehicles in which the Funds may invest (acquired fund fees and expenses) are not expenses of the Funds and are not paid by WTAM.
During the six months ended September 30, 2016, High Dividend Fund, MidCap Dividend Fund and Total Dividend Fund (the “Affected Funds”) incurred legal expenses pertaining to litigation brought against former shareholders of Lyondell Chemical Company (“Lyondell”), such as the Affected Funds. The lawsuit seeks to recover amounts paid to former shareholders of Lyondell as fraudulent transfer in connection with the leveraged buyout of Lyondell by Basell AF S.C.A in December of 2007 after Lyondell filed for bankruptcy in 2008. While the Affected Funds believe that they have valid defenses and are participating in the defense along with a number of other shareholders, at this stage of the proceedings, the Affected Funds are not able to make a reliable prediction as to the outcome of these lawsuits or the effect, if any, on an Affected Fund’s net asset value.
Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.
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. The values of the investments of cash collateral for securities on loan along with the obligations to return such collateral are included on the Statements of Assets and Liabilities. The total value of securities received as collateral for securities on loan is included in a footnote following each Schedule of Investments, but is not included within the Statements of Assets and Liabilities because the receiving Fund does not have the right to sell or repledge the securities received as collateral. 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, all of which are included in the securities lending income earned by the Funds and disclosed on the Statements of Operations. The dividend and interest income earned on the securities loaned is
| 126 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
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.
Master Netting Arrangements — ASU No. 2011-11 “Disclosures about Offsetting Assets and Liabilities” (“ASU 2011-11”) is generally intended to (i) help investors and other financial statement users to better assess the effect or potential effect of offsetting arrangements on a company’s financial position, (ii) improve transparency in the reporting of how companies mitigate credit risk, and (iii) facilitate comparisons between those entities that prepare their financial statements on the basis of GAAP and those entities that prepare their financial statements on the basis of international financial reporting standards. ASU 2011-11 requires entities to disclose (i) gross and net information about both instruments and transactions eligible for offset in the financial statements, and (ii) instruments and transactions subject to an agreement similar to a master netting agreement. ASU 2011-11 is limited in scope to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting arrangement or similar agreement: (i) recognized derivative instruments accounted for under ASC 815 (Derivatives and Hedging); (ii) repurchase agreements and reverse repurchase agreements; and (iii) securities borrowing and securities lending transactions.
A Fund’s security lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Fund and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower, collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower.
For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to the Lending Agreement or similar arrangements in the Statements of Assets and Liabilities. Therefore, all qualifying transactions, if any at September 30, 2016, are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2016, the Funds had securities on loan and the value of the related collateral received by each Fund exceeded the value of the securities loaned by each Fund. The value of the securities loaned by each Fund is located in the Statements of Assets and Liabilities. In addition, a breakout of the total amount of cash and non-cash securities lending collateral received is located in the Schedules of Investments.
Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.
Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code. In order to qualify for the special tax treatment accorded RICs and their shareholders, each Fund must, among other things, distribute with respect to each taxable year an amount equal to or greater than the sum of 90% of its investment company taxable income and 90% of its net tax-exempt interest income. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains are determined in accordance with the requirements of the Code and the U.S. Treasury regulations. These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital.
| WisdomTree Domestic Earnings and Dividend Funds | 127 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
3. ADVISORY FEES AND OTHER TRANSACTIONS WITH AFFILIATES
WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for Mellon Capital Management Corporation (‘‘MCM’’) to provide sub-advisory services to the Funds. MCM is compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses described in Note 2.
Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for a fee of up to 0.0044% of each Fund’s average daily net assets. WTAM expects to receive advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:
| Fund | Advisory Fee Rate |
|||
| Dividend ex-Financials Fund |
0.38 | % | ||
| Earnings 500 Fund |
0.28 | % | ||
| High Dividend Fund |
0.38 | % | ||
| LargeCap Dividend Fund |
0.28 | % | ||
| LargeCap Value Fund |
0.38 | % | ||
| MidCap Dividend Fund |
0.38 | % | ||
| MidCap Earnings Fund |
0.38 | % | ||
| SmallCap Dividend Fund |
0.38 | % | ||
| SmallCap Earnings Fund |
0.38 | % | ||
| Total Dividend Fund |
0.28 | % | ||
| Total Earnings Fund |
0.28 | % | ||
| U.S. Quality Dividend Growth Fund |
0.28 | % | ||
| U.S. SmallCap Quality Dividend Growth Fund |
0.38 | % | ||
Each Fund may purchase shares of affiliated ETFs in secondary market transactions to reduce cash balances. For these transactions, WTAM waives its advisory fees for each Fund’s investment in affiliated funds. The waivers may be reduced to offset the incremental costs related to these investments (fund accounting, safekeeping, transaction fees, etc.) that are paid by WTAM out of its advisory fee. The dollar amount of advisory fees waived during the period for the Funds, if any, are shown in the Statements of Operations.
Affiliated holdings are funds which are managed by, or an affiliate of, WTAM. Transactions with affiliated funds during the six months ended September 30, 2016 are as follows:
| Fund | Value at 3/31/2016 |
Purchases/ Additions |
Sales/ Reductions |
Value at 9/30/2016 |
Dividend Income |
|||||||||||||||
| Dividend ex-Financials Fund |
||||||||||||||||||||
| WisdomTree LargeCap Dividend Fund |
$ | 3,774,815 | $ | 1,150,703 | $ | 4,094,744 | $ | 978,543 | $ | 36,338 | ||||||||||
| WisdomTree MidCap Dividend Fund |
3,819,581 | 1,159,135 | 4,187,169 | 974,597 | 38,311 | |||||||||||||||
| Total |
$ | 7,594,396 | $ | 2,309,838 | $ | 8,281,913 | $ | 1,953,140 | $ | 74,649 | ||||||||||
| Earnings 500 Fund |
||||||||||||||||||||
| WisdomTree High Dividend Fund |
$ | 295,518 | $ | 981,901 | $ | 1,015,534 | $ | 276,291 | $ | 8,418 | ||||||||||
| High Dividend Fund |
||||||||||||||||||||
| WisdomTree Total Dividend Fund |
$ | 3,686,039 | $ | 11,662,608 | $ | 12,362,741 | $ | 3,163,391 | $ | 64,587 | ||||||||||
| LargeCap Dividend Fund |
||||||||||||||||||||
| WisdomTree Total Dividend Fund |
$ | 5,438,981 | $ | 7,742,930 | $ | 13,339,538 | $ | — | $ | 54,077 | ||||||||||
| LargeCap Value Fund |
||||||||||||||||||||
| WisdomTree Earnings 500 Fund |
$ | 312,455 | $ | 301,479 | $ | 371,797 | $ | 261,896 | $ | 6,116 | ||||||||||
| WisdomTree MidCap Earnings Fund |
138,591 | 121,760 | 159,703 | 112,508 | 2,360 | |||||||||||||||
| Total |
$ | 451,046 | $ | 423,239 | $ | 531,500 | $ | 374,404 | $ | 8,476 | ||||||||||
| 128 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| Fund | Value at 3/31/2016 |
Purchases/ Additions |
Sales/ Reductions |
Value at 9/30/2016 |
Dividend Income |
|||||||||||||||
| MidCap Dividend Fund |
||||||||||||||||||||
| WisdomTree LargeCap Dividend Fund |
$ | 1,751,177 | $ | 13,087,703 | $ | 12,127,517 | $ | 2,848,399 | $ | 42,871 | ||||||||||
| MidCap Earnings Fund |
||||||||||||||||||||
| WisdomTree MidCap Dividend Fund |
$ | 1,190,385 | $ | 5,825,329 | $ | 5,295,269 | $ | 1,853,588 | $ | 41,034 | ||||||||||
| SmallCap Dividend Fund |
||||||||||||||||||||
| WisdomTree MidCap Dividend Fund |
$ | 7,976,025 | $ | 7,273,680 | $ | 13,088,282 | $ | 2,447,308 | $ | 73,440 | ||||||||||
| SmallCap Earnings Fund |
||||||||||||||||||||
| WisdomTree MidCap Earnings Fund |
$ | 1,288,529 | $ | 733,501 | $ | 1,511,658 | $ | 573,542 | $ | 12,104 | ||||||||||
| Total Dividend Fund |
||||||||||||||||||||
| WisdomTree Total Earnings Fund |
$ | 809,851 | $ | 3,146,240 | $ | 3,622,432 | $ | 354,558 | $ | 9,303 | ||||||||||
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2016, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof. Except when aggregated in creation units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a portfolio of equity securities and an amount of cash. Investors purchasing and redeeming creation units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of creation units.
5. INVESTMENT PORTFOLIO TRANSACTIONS
Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) and the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions (excluding short-term investments) for the six months ended September 30, 2016 are shown in the following table. Realized gains and losses on sales resulting from in-kind capital share redemptions, as shown on the Statements of Operations, are not recognized by the Funds for tax purposes.
| In-kind Capital Share Transactions | ||||||||||||||||
| Fund | Purchases | Sales | Purchases | Sales | ||||||||||||
| Dividend ex-Financials Fund |
$ | 8,550,329 | $ | 8,958,224 | $ | 19,098,073 | $ | 23,174,677 | ||||||||
| Earnings 500 Fund |
2,335,899 | 2,021,963 | — | 3,442,208 | ||||||||||||
| High Dividend Fund |
20,302,676 | 20,314,210 | 228,325,319 | 6,610,210 | ||||||||||||
| LargeCap Dividend Fund |
30,389,116 | 30,205,904 | 313,200,722 | 168,970,781 | ||||||||||||
| LargeCap Value Fund |
5,463,240 | 5,215,312 | 59,738,115 | — | ||||||||||||
| MidCap Dividend Fund |
95,789,535 | 92,182,608 | 401,061,171 | 4,368,457 | ||||||||||||
| MidCap Earnings Fund |
23,643,823 | 60,370,174 | 4,786,785 | 18,040,261 | ||||||||||||
| SmallCap Dividend Fund |
79,418,267 | 79,477,260 | 281,613,173 | 3,707,808 | ||||||||||||
| SmallCap Earnings Fund |
12,094,767 | 11,384,872 | — | 12,142,922 | ||||||||||||
| Total Dividend Fund |
11,066,000 | 10,370,342 | 11,534,264 | 7,766,431 | ||||||||||||
| Total Earnings Fund |
1,359,628 | 1,186,010 | — | — | ||||||||||||
| U.S. Quality Dividend Growth Fund |
6,570,217 | 6,464,542 | 163,283,093 | 3,147,317 | ||||||||||||
| U.S. SmallCap Quality Dividend Growth Fund |
2,281,447 | 2,245,972 | 25,481,939 | — | ||||||||||||
| WisdomTree Domestic Earnings and Dividend Funds | 129 |
Table of Contents
Notes to Financial Statements (unaudited) (concluded)
6. FEDERAL INCOME TAXES
At September 30, 2016, 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 |
||||||||||||
| Dividend ex-Financials Fund |
$ | 867,037,997 | $ | 130,255,622 | $ | (46,541,213 | ) | $ | 83,714,409 | |||||||
| Earnings 500 Fund |
106,704,854 | 17,065,367 | (3,734,651 | ) | 13,330,716 | |||||||||||
| High Dividend Fund |
1,192,421,337 | 153,005,688 | (38,576,865 | ) | 114,428,823 | |||||||||||
| LargeCap Dividend Fund |
1,796,446,361 | 209,826,459 | (57,335,648 | ) | 152,490,811 | |||||||||||
| LargeCap Value Fund |
194,927,298 | 11,414,656 | (6,205,856 | ) | 5,208,800 | |||||||||||
| MidCap Dividend Fund |
1,957,811,383 | 282,448,577 | (81,119,781 | ) | 201,328,796 | |||||||||||
| MidCap Earnings Fund |
660,264,946 | 95,977,684 | (47,754,460 | ) | 48,223,224 | |||||||||||
| SmallCap Dividend Fund |
1,549,305,102 | 261,466,906 | (98,011,690 | ) | 163,455,216 | |||||||||||
| SmallCap Earnings Fund |
401,797,765 | 68,449,079 | (34,183,186 | ) | 34,265,893 | |||||||||||
| Total Dividend Fund |
447,361,246 | 93,103,372 | (15,646,794 | ) | 77,456,578 | |||||||||||
| Total Earnings Fund |
55,464,792 | 7,421,113 | (2,740,727 | ) | 4,680,386 | |||||||||||
| U.S. Quality Dividend Growth Fund |
742,255,984 | 56,873,086 | (20,384,037 | ) | 36,489,049 | |||||||||||
| U.S. SmallCap Quality Dividend Growth Fund |
64,173,243 | 7,030,266 | (2,863,686 | ) | 4,166,580 | |||||||||||
| 130 | WisdomTree Domestic Earnings and Dividend Funds |
Table of Contents
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)
Consideration of the Renewal of Investment Advisory and Sub-Investment Advisory Agreements
At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 21-22, 2016 (the “Meeting”), the Trustees, including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the renewal of the Investment Advisory Agreements between WisdomTree Asset Management, Inc. (“WTAM”) and the Trust, on behalf of applicable series herein (each, a “Fund,” and, collectively, the “Funds”), pursuant to which WTAM provides the Funds with investment advisory services (the “Advisory Agreements”), the Sub-Advisory Agreement (the “MCM Sub-Advisory Agreement”), pursuant to which Mellon Capital Management Corporation (“MCM”) coordinates the investment and reinvestment of the assets of the Funds, (the “Sub-Advisory Agreement,” and, collectively with the Advisory Agreements, the “Agreements.
The Independent Trustees requested, and WTAM provided, such information as the Independent Trustees, with advice from independent legal counsel, deemed reasonably necessary to evaluate the Agreements. At a meeting of a committee of Independent Trustees (the “Contracts Review Committee”) held on August 4, 2016, representatives from WTAM presented preliminary information to the Trustees relating to the continuance of the Agreements, and the Trustees, including each of the Independent Trustees, reviewed and discussed such information. Further information was presented at the Board’s request at the Meeting.
The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Adviser. In considering the renewal of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered.
Analysis of Nature, Extent, and Quality of Services Provided to the Funds. The Board considered information provided to them at the Meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the Funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. The Board also discussed the role of WisdomTree Investments, Inc. (“WTI”), the parent of WTAM, as index provider to the Funds, which comprise the substantial majority of assets in the WisdomTree fund complex. The Board noted that the strategies represented by Funds tracking affiliated WTI indexes are unique, based on WTI’s intellectual property and are only available for use by applicable Funds through WTAM. The Board noted WTAM’s belief that shareholders have invested in such Funds on the strength of WTI’s intellectual property and WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Funds based on the WTI indexes. The Board also noted the extensive responsibilities that WTAM has as investment adviser to the Funds, including: the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s adherence to each Fund’s investment strategy and restrictions, monitoring of the Sub-Adviser’s buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Adviser and oversight of, and the provision of consultation to, the Sub-Adviser with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Funds’ portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Funds. The Board also considered research support available to, and management capabilities of, the Funds’ management personnel and that WTAM provides oversight of day-to-day Fund operations, including fund accounting, tax matters, administration and legal assistance in meeting disclosure and regulatory requirements. Based on management’s representations, the Board expected that there would be no reduction in the scope of services required by or provided by WTAM and the Sub-Adviser under the relevant Agreements. The Board noted that WTAM has continued to commit significant resources toward the fund complex and has made substantial investments to improve the services offered by WTAM, which benefit Fund shareholders.
Based on review of this information and the other factors considered at the Meeting, the Board concluded that the nature, extent and quality of services provided by WTAM and the Sub-Adviser under the Advisory Agreements and Sub-Advisory Agreement, respectively, are adequate and appropriate and supported the Board’s approval of the renewal of the Agreements.
Comparative Analysis of the Funds’ Performance and Management Fee and Expense Ratio. The Board reviewed reports prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, which included information (1) measuring each index Fund’s performance by how well it tracked the relevant benchmark index, and (2) comparing each Fund’s actual management fees and total expenses with those of a group of comparable funds (the “Expense Group”) and, with respect to total expenses, with a broader group of funds (the “Expense Universe”), the information for which was derived in part from fund financial statements available to Broadridge as of the date of its analysis. The Contracts Review Committee and the Independent Trustees previously had reviewed and discussed the methodology Broadridge used to select the Expense Groups and Expense Universes. The Board noted that the Expense Groups and Expense Universes included only pure-index exchange traded funds (“ETFs”) as comparison funds. The Board also noted that due to the special characteristics of certain Funds, there are limitations in providing comparable funds in the Expense Groups and Expense Universes, and the information in the Broadridge reports may or may not provide meaningful direct comparisons to the Funds.
| WisdomTree Domestic Earnings and Dividend Funds | 131 |
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Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (continued)
The Board discussed the Funds’ performance, noting that the Funds seek to track their own WisdomTree benchmark index. During the prior year, the Board received periodic reports on the Funds’ performance in comparison to their relevant benchmark indexes.
The Board also reviewed the range of actual management fees and total expenses of the Expense Group funds and, with respect to total expenses, Expense Universe funds, as well as the advisory fees and total expenses of certain funds not included in the Broadridge reports that WTAM considers to be significant competitors of the Funds, and discussed the results of the comparisons. With respect to comparisons of actual management fees, the Board noted the Funds’ unitary fee structure and that the Expense Groups and Expense Universes generally included both ETFs with and without a unitary fee structure. The Board also noted that certain comparison funds in certain Expense Groups and Expense Universes benefited from waivers of all or a portion of their management fees and reimbursement of certain operating expenses. The Board noted that the total expenses of many of the Funds were within five basis points of the median and average total expenses of the funds in the Funds’ respective Expense Groups. In those specific instances where a Fund’s total expenses departed more significantly from comparative funds, the Independent Trustees sought explanations from WTAM, which generally attributed the disparities to the limitations within peer data and/or the unique attributes of a Fund or certain comparison funds.
The Board considered the fees to the Sub-Adviser in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Adviser and WTAM. The Board also noted that the Sub-Adviser’s fees are paid by WTAM (out of its fee paid by the relevant Funds) and not the Funds. The Board considered the meaningful differences in the services that WTAM provides to the Funds as compared to the Sub-Adviser, including that the role of the Sub-Adviser in making investment recommendations with respect to a Fund tracking an index is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with Funds’ unitary fee structure, which frequently includes minimum fees (such as those to the Sub-Adviser), regardless of whether the asset size of a Fund has grown to a sufficient size.
Based on this review and the other factors considered at the Meeting, the Board concluded that, with respect to each Fund, the Fund’s performance, the fees paid to WTAM and the Sub-Adviser and the Fund’s total expenses supported the Board’s approval of the renewal of the relevant Agreements.
Analysis of Profitability and Economies of Scale. WTAM representatives reviewed the expenses allocated and profit received by WTAM and the resulting profitability percentage for managing each Fund and the aggregate profitability percentage to WTAM for managing the WisdomTree fund complex, and the method used to determine the expenses and profit.
The Board considered the profitability analysis (1) as part of its evaluation of whether the fees under the Agreements bear a reasonable relationship to the mix of services provided by WTAM and the Sub-Adviser, including the nature, extent and quality of such services, and (2) in light of the relevant circumstances for each Fund and the extent to which economies of scale would be realized if the Fund grows and whether fee levels reflect these economies of scale for the benefit of Fund shareholders. WTAM representatives noted that a discussion of economies of scale is predicated on a Fund having achieved a substantial size and that, if a Fund’s assets had been decreasing, the possibility that WTAM may have realized any economies of scale would be less. WTAM representatives also noted that, as a result of shared and allocated costs among the WisdomTree funds, the extent of economies of scale could depend substantially on the level of assets in the fund complex as a whole. The Board noted that certain Funds had grown rapidly over a relatively short period of time after longer periods of slow or no growth, during which there were years of losses for WTAM in managing such Funds that had only recently turned profitable and years of substantial cumulative losses to WTAM in managing the fund complex as a whole. WTAM representatives stated that there has been significant volatility in the assets of individual Funds and in the fund complex as a whole over time (including volatility in profitability) and that it was not clear that current asset levels will be maintained. WTAM representatives noted that assets in certain Funds have diminished at times at a rapid rate (including during the last year) and could continue to do so. WTAM representatives also noted that economies of scale currently are shared with the Funds by way of the unitary fee structure of the Trust, as well as through additional investment in the WisdomTree business. The Board noted that the Contracts Review Committee had focused on the issue of economies of scale during its meetings. The Board also noted that it would continue to monitor the sharing of economies of scale, focusing in particular on Funds that have experienced significant asset growth, to determine the appropriateness of adding breakpoints in the future. The Board also considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-investment adviser, respectively, and noted that there were no soft dollar arrangements in effect for trading the Funds’ investments. Based on this review, the Board concluded that the profitability results were consistent with the services rendered and service levels provided by WTAM and the entrepreneurial risk WTAM has undertaken over time.
* * * * * *
At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to the renewal of the Agreements. In evaluating the Agreements, the Board considered the
| 132 | WisdomTree Domestic Earnings and Dividend Funds |
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Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (concluded)
conclusions and determinations discussed above and also relied on its previous knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of the Funds and the services provided to the Funds by WTAM and the Sub-Adviser. The Board also relied on information received on a routine and regular basis throughout the year relating to the operations of the Funds and the investment advisory and other services provided under the Agreements. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the renewal of the Agreements.
| WisdomTree Domestic Earnings and Dividend Funds | 133 |
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General Information (unaudited)
Proxy Voting Policies, Procedures and Record
A complete copy of the Proxy Voting Policy may be obtained upon request, at no charge, by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.
The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.
Shareholder Reports and Quarterly Portfolio Disclosure
The Funds are required to file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters on Form N-Q. Copies of the filings are available, without charge, on the SEC’s website at www.sec.gov and are also available by calling the Trust at 1-866-909-WISE (9473). You can also obtain copies of Form N-Q by (i) visiting the SEC’s Public Reference Room in Washington, DC (information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330); (ii) sending your request and a duplicating fee to the SEC’s Public Reference Room, Washington, DC 20549-0102; or (iii) sending your request electronically to publicinfo@sec.gov.
Information about each Fund’s portfolio holdings is available daily, without charge, at www.wisdomtree.com.
The Statement of Additional Information (“SAI”) has additional information about the Funds’ Trustees and Officers and is available without charge upon request. Contact your financial representative for a free prospectus or SAI.
Frequency Distribution of Discounts & Premiums
Information about differences between the per share net asset value of each Fund and the market trading price of shares of each Fund are available, without charge, at www.wisdomtree.com.
| 134 | WisdomTree Domestic Earnings and Dividend Funds |
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The WisdomTree Family of Funds
The following is a list of WisdomTree Funds being offered, along with their respective ticker symbols, as of September 30, 2016:
| WisdomTree Domestic Earnings and Dividend Funds
WisdomTree Dividend ex-Financials Fund (DTN)
WisdomTree Earnings 500 Fund (EPS)
WisdomTree High Dividend Fund (DHS)
WisdomTree LargeCap Dividend Fund (DLN)
WisdomTree LargeCap Value Fund (EZY)
WisdomTree MidCap Dividend Fund (DON)
WisdomTree MidCap Earnings Fund (EZM)
WisdomTree SmallCap Dividend Fund (DES)
WisdomTree SmallCap Earnings Fund (EES)
WisdomTree Total Dividend Fund (DTD)
WisdomTree Total Earnings Fund (EXT)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
WisdomTree Australia Dividend Fund (AUSE)
WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)
WisdomTree Europe Hedged Equity Fund (HEDJ)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
WisdomTree Europe Local Recovery Fund (EZR)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
WisdomTree Europe SmallCap Dividend Fund (DFE)
WisdomTree Germany Hedged Equity Fund (DXGE)
WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)
WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)
WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)
WisdomTree International Dividend ex-Financials Fund (DOO)
WisdomTree International Equity Fund (DWM)
WisdomTree International Hedged Equity Fund (HDWM)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
WisdomTree International Hedged SmallCap Dividend Fund (HDLS)
WisdomTree International High Dividend Fund (DTH)
WisdomTree International LargeCap Dividend Fund (DOL)
WisdomTree International MidCap Dividend Fund (DIM)
WisdomTree International Quality Dividend Growth Fund (IQDG)
WisdomTree International SmallCap Dividend Fund (DLS)
WisdomTree Japan Hedged Capital Goods Fund (DXJC)
WisdomTree Japan Hedged Equity Fund (DXJ)
WisdomTree Japan Hedged Financials Fund (DXJF)
WisdomTree Japan Hedged Health Care Fund (DXJH)
WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)
WisdomTree Japan Hedged Real Estate Fund (DXJR)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
WisdomTree Japan Hedged Tech, Media and Telecom Fund (DXJT)
WisdomTree Japan Quality Dividend Growth Fund (JDG)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
WisdomTree Korea Hedged Equity Fund (DXKW)
WisdomTree United Kingdom Hedged Equity Fund (DXPS) |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
WisdomTree Emerging Markets Dividend Fund (DVEM)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
WisdomTree Emerging Markets High Dividend Fund (DEM)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
WisdomTree Global High Dividend Fund (DEW)
WisdomTree Global SmallCap Dividend Fund (GSD)
WisdomTree India Earnings Fund (EPI)
WisdomTree Middle East Dividend Fund (GULF)
WisdomTree Dollar Sensitive Equity Funds
WisdomTree Strong Dollar Emerging Markets Equity Fund (EMSD)
WisdomTree Strong Dollar U.S. Equity Fund (USSD)
WisdomTree Weak Dollar U.S. Equity Fund (USWD)
WisdomTree Currency Strategy Funds
WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)
WisdomTree Brazilian Real Strategy Fund (BZF)
WisdomTree Chinese Yuan Strategy Fund (CYB)
WisdomTree Emerging Currency Strategy Fund (CEW)
WisdomTree Indian Rupee Strategy Fund (ICN)
WisdomTree Fixed Income Funds
WisdomTree Asia Local Debt Fund (ALD)
WisdomTree Australia & New Zealand Debt Fund (AUNZ)
WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund (AGGY)
WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund (AGND)
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund (AGZD)
WisdomTree Bloomberg Floating Rate Treasury Fund (USFR)
WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund (HYND)
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund (HYZD)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
WisdomTree Emerging Markets Local Debt Fund (ELD)
WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG)
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (WFHY)
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (SFIG)
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund (SFHY)
WisdomTree Strategic Corporate Bond Fund (CRDT)
WisdomTree Western Asset Unconstrained Bond Fund (UBND)
WisdomTree Alternative Funds
WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW)
WisdomTree Continuous Commodity Index Fund (GCC)
WisdomTree Dynamic Bearish U.S. Equity Fund (DYB)
WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)
WisdomTree Global Real Return Fund (RRF)
WisdomTree Managed Futures Strategy Fund (WDTI) |
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The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with Foreside Fund Services, LLC, the Funds’ distributor. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.
Investors should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. A prospectus, containing this and other information, is available at www.wisdomtree.com, or by calling 1-866-909-WISE (9473). Investors should read the prospectus carefully before investing. There are risks associated with investing, including possible loss of principal. Past performance does not guarantee future results. Indexes are unmanaged and you cannot invest directly in an index.
There are risks associated with investing, including possible loss of principal. Funds focusing their investments on certain sectors and/or smaller companies increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only in large amounts of 50,000 shares or more.
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WisdomTree Trust
245 Park Avenue, 35th Floor
New York, NY 10167
WisdomTree Domestic Earnings and Dividend Funds
WisdomTree Dividend ex-Financials Fund (DTN)
WisdomTree Earnings 500 Fund (EPS)
WisdomTree High Dividend Fund (DHS)
WisdomTree LargeCap Dividend Fund (DLN)
WisdomTree LargeCap Value Fund (EZY)
WisdomTree MidCap Dividend Fund (DON)
WisdomTree MidCap Earnings Fund (EZM)
WisdomTree SmallCap Dividend Fund (DES)
WisdomTree SmallCap Earnings Fund (EES)
WisdomTree Total Dividend Fund (DTD)
WisdomTree Total Earnings Fund (EXT)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
WisdomTree Fund shares are distributed by Foreside Fund Services, LLC, in the U.S. only.
WTGM-1959
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Item 2. Code of Ethics.
Not applicable.
Item 3. Audit Committee Financial Expert.
Not applicable.
Item 4. Principal Accountant Fees and Services.
Not applicable.
Item 5. Audit Committee of Listed registrants.
Not applicable.
Item 6. Investments.
| (a) | Schedule of Investments in securities of unaffiliated issuers as of the close of the reporting period is included as part of the report to shareholders filed under Item 1 of this form. |
| (b) | Not applicable. |
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
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Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10. Submission of Matters to a Vote of Security Holders.
There have been no material changes to the procedures by which the shareholders may recommend nominees to the registrant’s board of directors, where those changes were implemented after the registrant last provided disclosure in response to the requirements of Item 407(c)(2)(iv) of Regulation S-K (17 CFR 229.407) (as required by Item 22(b)(15) of Schedule 14A (17 CFR 240.14a-101)), or this Item.
Item 11. 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 second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
Item 12. Exhibits.
| (a)(1) | Not applicable. |
| (a)(2) | Certifications pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act of 2002 are attached hereto. |
| (a)(3) | Not applicable. |
| (b) | Certifications pursuant to Rule 30a-2(b) under the 1940 Act and Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto. |
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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: December 1, 2016
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: December 1, 2016
|
||||
| By (Signature and Title) | /s/ David Castano |
|||
| David Castano, Treasurer | ||||
| (principal financial officer) | ||||
| Date: December 1, 2016 |