WisdomTree Trust
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: June 30

Date of reporting period: December 31, 2018

 

 

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

LOGO

 

LOGO

 

WisdomTree Trust

Semi-Annual Report

December 31, 2018

 

International Equity ETFs:

WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)

WisdomTree Emerging Markets Dividend Fund (DVEM)

WisdomTree Europe Domestic Economy Fund (EDOM)

WisdomTree Global ex-Mexico Equity Fund (XMX)

WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)

WisdomTree Global SmallCap Dividend Fund (GSD)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

WisdomTree Strong Dollar Emerging Markets Equity Fund (EMSD)

Fixed Income ETFs:

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)

Alternative ETFs:

WisdomTree Dynamic Bearish U.S. Equity Fund (DYB)

WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)

Asset Allocation ETFs:

WisdomTree 90/60 U.S. Balanced Income Fund (NTSX)

WisdomTree Balanced Income Fund (WBAL)

IMPORTANT NOTE: Beginning on January 1, 2021, as permitted by regulations adopted by the SEC, paper copies of the WisdomTree Funds’ annual and semi-annual shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports. Instead, annual and semi-annual shareholder reports will be available on the WisdomTree Funds’ website (www.wisdomtree.com), and you will be notified by mail each time a report is posted and provided with a website link to access the report.

If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from a Fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank).

You may elect to receive all future reports in paper free of charge. Please contact your financial intermediary to request to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account.


Table of Contents

Table of Contents

 

Information about Performance and Shareholder Expense Examples (unaudited)

       1  

Performance Summary (unaudited)

       2  

Description of Indexes (unaudited)

       21  
Schedules of Investments (unaudited)     

WisdomTree Dynamic Currency Hedged Europe Equity Fund

       25  

WisdomTree Dynamic Currency Hedged International Equity Fund

       30  

WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund

       43  

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

       47  

WisdomTree Dynamic Currency Hedged Japan Equity Fund

       60  

WisdomTree Emerging Markets Dividend Fund

       66  

WisdomTree Europe Domestic Economy Fund

       77  

WisdomTree Global ex-Mexico Equity Fund

       81  

WisdomTree Global Hedged SmallCap Dividend Fund

       89  

WisdomTree Global SmallCap Dividend Fund

       96  

WisdomTree ICBCCS S&P China 500 Fund

       104  

WisdomTree Fundamental U.S. Corporate Bond Fund

       110  

WisdomTree Fundamental U.S. High Yield Corporate Bond Fund

       113  

WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund

       116  

WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund

       118  

WisdomTree Dynamic Bearish U.S. Equity Fund

       120  

WisdomTree Dynamic Long/Short U.S. Equity Fund

       123  

WisdomTree 90/60 U.S. Balanced Fund

       125  

WisdomTree Balanced Income Fund

       131  

Statements of Assets and Liabilities (unaudited)

       132  

Statements of Operations (unaudited)

       136  

Statements of Changes in Net Assets (unaudited)

       140  

Financial Highlights (unaudited)

       147  

Notes to Financial Statements (unaudited)

       157  

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

       175  

General Information (unaudited)

       177  

 

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


Table of Contents

Information about Performance and Shareholder Expense Examples (unaudited)

Performance

The performance tables on the following pages are provided for comparative purposes and represent the period noted. Each Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the midpoint of the bid and ask price for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of a Fund’s portfolio securities.

Fund shares are bought and sold at market price (not NAV) and are not individually redeemed from a Fund. Fund NAV returns are calculated using a Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid and ask price as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and an index is not available for direct investment. In comparison, the Funds’ performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes on transactions in Fund shares or taxes that a shareholder would pay on Fund distributions. Past performance is no guarantee of future results. For the most recent month-end performance information visit www.wisdomtree.com.

Shareholder Expense Examples

Each Fund’s performance table is accompanied by a shareholder expense example. As a shareholder of a WisdomTree Fund, you incur two types of cost: (1) transaction costs, including brokerage commissions on purchases and sales of your Fund shares and (2) ongoing costs, including management fees and other Fund expenses. The examples are intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds.

The examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from July 1, 2018 to December 31, 2018. Except where noted, expenses are calculated using each Fund’s annualized expense ratio (after the effect of contractual or voluntary fee waivers, if any), multiplied by the average account value for the period, multiplied by 184/365 (to reflect the one-half year period). The annualized expense ratio does not include acquired fund fees and expenses (“AFFEs”), which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies.

Actual expenses

The first line in the shareholder expense example table shown on the following pages provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period” to estimate the expenses you paid on your account during the period.

Hypothetical example for comparison purposes

The second line in the shareholder expense example table shown on the following pages provides information about hypothetical account values and hypothetical expenses based on the Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.

Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.

 

WisdomTree Trust      1  


Table of Contents

Performance Summary

as of December 31, 2018 (unaudited)

WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)

 

Sector Breakdown

 

Sector   % of Net Assets  

Financials

    23.6%  

Industrials

    12.4%  

Utilities

    11.4%  

Consumer Discretionary

    11.1%  

Consumer Staples

    10.4%  

Communication Services

    8.5%  

Energy

    7.7%  

Materials

    5.4%  

Health Care

    4.9%  

Information Technology

    3.2%  

Real Estate

    1.5%  

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. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

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

    3.1%  

TOTAL S.A.

    3.0%  

Deutsche Telekom AG, Registered Shares

    2.2%  

Sanofi

    2.2%  

Allianz SE, Registered Shares

    2.1%  

Banco Santander S.A.

    2.0%  

Daimler AG, Registered Shares

    2.0%  

Eni SpA

    1.9%  

Unilever N.V., CVA

    1.9%  

Siemens AG, Registered Shares

    1.8%  
*

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

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

Shareholder Expense Example

 

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

Actual

   $ 1,000.00      $ 888.80        0.43 %1    $ 2.05  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.04        0.43 %1    $ 2.19  
1 

WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.43% through October 31, 2019, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason.

Performance

 

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

Fund NAV Returns

       -11.12      -13.29      5.78

Fund Market Price Returns

       -10.86      -13.54      6.06

WisdomTree Dynamic Currency Hedged Europe Equity Index

       -10.91      -13.29      5.80

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

       -12.37      -12.75      2.77

MSCI European Economic and Monetary Union (EMU) Index

       -14.18      -16.90      4.63
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on January 7, 2016.

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

 

2   WisdomTree Trust


Table of Contents

Performance Summary

as of December 31, 2018 (unaudited)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

 

Sector Breakdown

 

Sector   % of Net Assets  

Financials

    22.0%  

Industrials

    11.9%  

Consumer Discretionary

    10.3%  

Consumer Staples

    10.2%  

Communication Services

    9.7%  

Health Care

    9.1%  

Energy

    8.0%  

Materials

    6.7%  

Utilities

    6.1%  

Information Technology

    3.1%  

Real Estate

    2.8%  

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*

 

Description   % of Net Assets  

China Mobile Ltd.

    1.7%  

Novartis AG, Registered Shares

    1.6%  

Nestle S.A., Registered Shares

    1.5%  

HSBC Holdings PLC

    1.4%  

Royal Dutch Shell PLC, Class A

    1.4%  

BP PLC

    1.3%  

Roche Holding AG, Genusschein

    1.3%  

Royal Dutch Shell PLC, Class B

    1.2%  

TOTAL S.A.

    1.2%  

Toyota Motor 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 derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree Dynamic Currency Hedged International Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dynamic Currency Hedged International Equity Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in dividend-paying companies in the industrialized world outside the U.S. and Canada while at the same time dynamically hedging exposure to fluctuations of the value of the applicable foreign currencies relative to the U.S. dollar. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.

Shareholder Expense Example

 

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

Actual

   $ 1,000.00      $ 911.90        0.35 %1    $ 1.69  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.44        0.35 %1    $ 1.79  
1 

WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.35% through October 31, 2019, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason.

Performance

 

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

Fund NAV Returns

       -8.81      -11.05      6.41

Fund Market Price Returns

       -9.45      -11.92      6.16

WisdomTree Dynamic Currency Hedged International Equity Index

       -8.72      -10.78      6.51

MSCI EAFE Local Currency Index

       -10.13      -10.99      4.50

MSCI EAFE Index

       -11.35      -13.79      4.84
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on January 7, 2016.

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

 

WisdomTree Trust      3  


Table of Contents

Performance Summary

as of December 31, 2018 (unaudited)

WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)

 

Sector Breakdown

 

Sector   % of Net Assets  

Industrials

    20.2%  

Consumer Discretionary

    18.1%  

Health Care

    18.0%  

Consumer Staples

    14.0%  

Information Technology

    10.0%  

Communication Services

    5.0%  

Materials

    4.4%  

Real Estate

    4.3%  

Financials

    3.8%  

Energy

    1.7%  

Other Assets less Liabilities‡

    0.5%  

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*

 

Description   % of Net Assets  

Novo Nordisk A/S, Class B

    7.4%  

Diageo PLC

    6.2%  

British American Tobacco PLC

    4.2%  

Industria de Diseno Textil S.A.

    3.5%  

China Overseas Land & Investment Ltd.

    3.3%  

Airbus SE

    2.6%  

CSL Ltd.

    2.0%  

Tokyo Electron Ltd.

    1.9%  

Safran S.A.

    1.8%  

Astellas Pharma, Inc.

    1.7%  
*

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 derivatives and investment of cash collateral for securities on loan (if any). For a full list of current holdings information for the Underlying Fund please visit www.wisdomtree.com.

The WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in companies from developed market countries, excluding the U.S. and Canada, with growth and quality characteristics while at the same time dynamically hedging exposure to fluctuations between the value of the foreign currencies relative to the U.S. dollar. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index (including indirect investments through the WisdomTree International Quality Dividend Growth Fund (IQDG)(the ‘‘Underlying Fund’’)) whose risk, return and other characteristics resemble the risk, return, and other characteristics of the Index as a whole.

Shareholder Expense Example

 

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

Actual

  $ 1,000.00     $ 865.80       0.10 %1    $ 0.47  

Hypothetical (5% return before expenses)

  $ 1,000.00     $ 1,024.70       0.10 %1    $ 0.51  
1 

WisdomTree Asset Management, Inc. has contractually agreed to waive a portion of its management fee in an amount equal to the acquired fund fees and expenses (“AFFEs”) attributable to the Fund’s investments in the Underlying Fund, as well as an additional 0.10%, through October 31, 2019, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason. The impact of AFFEs will cause the “Annualized Expense Ratio” to be higher per the stated net expense ratio in the Fund’s prospectus.

Performance

 

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

Fund NAV Returns

       -13.42      -14.01      5.06

Fund Market Price Returns

       -13.69      -14.21      4.97

WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Index

       -13.33      -13.67      5.70

MSCI EAFE Local Currency Index

       -10.13      -10.99      4.50
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on November 3, 2016.

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

 

4   WisdomTree Trust


Table of Contents

Performance Summary

as of December 31, 2018 (unaudited)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

 

Sector Breakdown

 

Sector   % of Net Assets  

Industrials

    22.7%  

Consumer Discretionary

    16.4%  

Financials

    15.0%  

Materials

    7.7%  

Real Estate

    7.5%  

Communication Services

    7.2%  

Consumer Staples

    7.0%  

Information Technology

    5.9%  

Health Care

    4.0%  

Energy

    3.5%  

Utilities

    3.2%  

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. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

StarHub Ltd.

    0.6%  

NOS, SGPS, S.A.

    0.6%  

Delek Group Ltd.

    0.6%  

Hutchison Port Holdings Trust

    0.5%  

Air New Zealand Ltd.

    0.5%  

Contact Energy Ltd.

    0.4%  

Paz Oil Co., Ltd.

    0.4%  

Peab AB

    0.4%  

Banca Generali SpA

    0.4%  

Gaztransport Et Technigaz S.A.

    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 Dynamic Currency Hedged International SmallCap Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in the small-capitalization segment of dividend-paying companies in the industrialized world outside the U.S. and Canada while at the same time dynamically hedging exposure to fluctuations of the value of the applicable foreign currencies relative to the U.S. dollar. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.

Shareholder Expense Example

 

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

Actual

   $ 1,000.00      $ 869.30        0.43 %1    $ 2.03  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.04        0.43 %1    $ 2.19  
1 

WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.43% through October 31, 2019, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason.

Performance

 

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

Fund NAV Returns

       -13.07      -16.59      6.55

Fund Market Price Returns

       -13.18      -16.75      6.83

WisdomTree Dynamic Currency Hedged International SmallCap Equity Index

       -12.88      -16.09      7.03

MSCI EAFE Small Cap Local Currency Index

       -15.75      -15.43      4.96

MSCI EAFE Small Cap Index

       -16.79      -17.89      5.46
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on January 7, 2016.

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

 

WisdomTree Trust      5  


Table of Contents

Performance Summary

as of December 31, 2018 (unaudited)

WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)

 

Sector Breakdown

 

Sector   % of Net Assets  

Consumer Discretionary

    20.7%  

Industrials

    18.6%  

Financials

    16.2%  

Communication Services

    10.8%  

Information Technology

    8.3%  

Consumer Staples

    8.1%  

Materials

    6.7%  

Health Care

    6.5%  

Real Estate

    2.5%  

Utilities

    1.8%  

Energy

    1.0%  

Other Assets less Liabilities‡

    -1.2%  

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*

 

Description   % of Net Assets  

Toyota Motor Corp.

    5.0%  

NTT DOCOMO, Inc.

    3.4%  

Nippon Telegraph & Telephone Corp.

    2.6%  

Japan Tobacco, Inc.

    2.3%  

Japan Post Holdings Co., Ltd.

    2.2%  

Mitsubishi UFJ Financial Group, Inc.

    2.1%  

KDDI Corp.

    1.9%  

Sumitomo Mitsui Financial Group, Inc.

    1.9%  

Nissan Motor Co., Ltd.

    1.7%  

Mitsubishi Corp.

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

Shareholder Expense Example

 

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

Actual

  $ 1,000.00     $ 885.10       0.43 %1    $ 2.04  

Hypothetical (5% return before expenses)

  $ 1,000.00     $ 1,023.04       0.43 %1    $ 2.19  
1 

WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.43% through October 31, 2019, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason.

Performance

 

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

Fund NAV Returns

       -11.49      -15.97      2.88

Fund Market Price Returns

       -11.91      -16.54      2.66

WisdomTree Dynamic Currency Hedged Japan Equity Index

       -11.94      -15.67      3.31

MSCI Japan Local Currency Index

       -11.92      -15.15      2.39

MSCI Japan Index

       -11.08      -12.88      4.95
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on January 7, 2016.

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

 

6   WisdomTree Trust


Table of Contents

Performance Summary

as of December 31, 2018 (unaudited)

WisdomTree Emerging Markets Dividend Fund (DVEM)

 

Sector Breakdown

 

Sector   % of Net Assets  

Financials

    22.4%  

Information Technology

    18.6%  

Materials

    11.5%  

Energy

    11.3%  

Communication Services

    7.6%  

Consumer Staples

    7.1%  

Industrials

    6.2%  

Consumer Discretionary

    6.0%  

Utilities

    4.1%  

Real Estate

    3.7%  

Health Care

    1.4%  

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*

 

Description   % of Net Assets  

Samsung Electronics Co., Ltd.

    5.3%  

Taiwan Semiconductor Manufacturing Co., Ltd.

    3.8%  

China Construction Bank Corp., Class H

    2.5%  

China Mobile Ltd.

    1.8%  

Industrial & Commercial Bank of China Ltd., Class H

    1.5%  

China Petroleum & Chemical Corp., Class H

    1.4%  

Tatneft PJSC, ADR

    1.2%  

MMC Norilsk Nickel PJSC, ADR

    1.2%  

Lukoil PJSC, ADR

    1.1%  

Vale 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 Emerging Markets Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Dividend Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in dividend-paying companies in the emerging markets. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.

Shareholder Expense Example

 

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

Actual

   $ 1,000.00      $ 947.20        0.32   $ 1.57  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.59        0.32   $ 1.63  

Performance

 

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

Fund NAV Returns

       -5.28      -10.69      9.19

Fund Market Price Returns

       -6.09      -11.61      9.01

WisdomTree Emerging Markets Dividend Index

       -5.12      -10.75      9.29

MSCI Emerging Markets Index

       -8.49      -14.58      0.88
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on April 7, 2016.

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

 

WisdomTree Trust      7  


Table of Contents

Performance Summary

as of December 31, 2018 (unaudited)

WisdomTree Europe Domestic Economy Fund (EDOM)

 

Sector Breakdown

 

Sector   % of Net Assets  

Financials

    31.2%  

Industrials

    26.9%  

Consumer Discretionary

    12.4%  

Communication Services

    7.3%  

Materials

    6.0%  

Energy

    5.9%  

Information Technology

    5.6%  

Real Estate

    4.1%  

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*

 

Description   % of Net Assets  

TOTAL S.A.

    2.4%  

Allianz SE, Registered Shares

    1.6%  

Siemens AG, Registered Shares

    1.6%  

AXA S.A.

    1.1%  

Intesa Sanpaolo SpA

    1.0%  

BNP Paribas S.A.

    1.0%  

Deutsche Post AG, Registered Shares

    0.9%  

Vinci S.A.

    0.9%  

Amadeus IT Group S.A.

    0.9%  

ING Groep N.V.

    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 derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree Europe Domestic Economy Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Domestic Economy Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in European companies that are sensitive to economic growth prospects in the eurozone and that derive more than 50% of their revenue from Europe. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.

Shareholder Expense Example

 

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

Actual

  $ 1,000.00     $ 803.10       0.48 %1    $ 2.18  

Hypothetical (5% return before expenses)

  $ 1,000.00     $ 1,022.79       0.48 %1    $ 2.45  
1 

WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.48% through October 31, 2019, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason.

Performance

 

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

Fund NAV Returns

       -19.69      -23.85      0.07      -0.07

Fund Market Price Returns

       -19.50      -23.99      0.37      -0.22

WisdomTree Europe Domestic Economy Index

       -19.74      -24.21      -0.04      -0.20

MSCI European Economic and Monetary Union (EMU) Index

       -14.18      -16.90      2.55      4.63
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on October 29, 2015.

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

 

8   WisdomTree Trust


Table of Contents

Performance Summary

as of December 31, 2018 (unaudited)

WisdomTree Global ex-Mexico Equity Fund (XMX)

 

Sector Breakdown

 

Sector   % of Net Assets  

Financials

    17.0%  

Information Technology

    15.3%  

Health Care

    12.4%  

Industrials

    10.9%  

Consumer Discretionary

    10.1%  

Communication Services

    8.6%  

Consumer Staples

    8.1%  

Energy

    5.8%  

Materials

    5.1%  

Utilities

    3.3%  

Real Estate

    3.1%  

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*

 

Description   % of Net Assets  

Microsoft Corp.

    2.0%  

Apple, Inc.

    1.7%  

Amazon.com, Inc.

    1.7%  

Johnson & Johnson

    0.9%  

Alphabet, Inc., Class A

    0.9%  

JPMorgan Chase & Co.

    0.8%  

Berkshire Hathaway, Inc., Class B

    0.8%  

Facebook, Inc., Class A

    0.8%  

Alphabet, Inc., Class C

    0.7%  

Exxon Mobil Corp.

    0.7%  
*

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

The WisdomTree Global ex-Mexico Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-Mexico Equity Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in large-capitalization companies operating across diversified sectors in developed and emerging markets throughout the world, excluding Mexico. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.

Shareholder Expense Example

 

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

Actual

   $ 1,000.00      $ 914.10        0.20   $ 0.96  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,024.20        0.20   $ 1.02  

Performance

 

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

Fund NAV Returns

       -8.59      -8.19      4.70

Fund Market Price Returns

       -8.92      -8.56      4.30

WisdomTree Global ex-Mexico Equity Index

       -8.94      -8.92      4.35

MSCI AC World Index

       -9.02      -9.42      4.06
*

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 10, 2017.

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

 

WisdomTree Trust      9  


Table of Contents

Performance Summary

as of December 31, 2018 (unaudited)

WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)

 

Sector Breakdown

 

Sector   % of Net Assets  

Consumer Discretionary

    17.8%  

Industrials

    16.9%  

Financials

    12.8%  

Real Estate

    12.2%  

Consumer Staples

    8.5%  

Materials

    6.6%  

Information Technology

    6.5%  

Utilities

    6.4%  

Communication Services

    4.9%  

Energy

    4.3%  

Health Care

    2.3%  

Investment Company

    0.5%  

Other Assets less Liabilities‡

    0.3%  

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*

 

Description   % of Net Assets  

Pattern Energy Group, Inc., Class A

    1.5%  

Vector Group Ltd.

    1.4%  

Tupperware Brands Corp.

    1.3%  

B&G Foods, Inc.

    1.2%  

GameStop Corp., Class A

    1.1%  

Buckle, Inc. (The)

    1.1%  

Pitney Bowes, Inc.

    1.1%  

Lexington Realty Trust

    0.9%  

SemGroup Corp., Class A

    0.8%  

Guess?, Inc.

    0.7%  
*

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 derivatives and investment of cash collateral for securities on loan (if any). For a full list of holdings information for the Underlying Fund, please see pages 96 - 103 of this report.

The WisdomTree Global Hedged SmallCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Hedged SmallCap Dividend Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests globally in small capitalization companies while hedging exposure to fluctuations between the U.S. dollar and applicable foreign currencies. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index (including indirect investments through the WisdomTree Global SmallCap Dividend Fund (GSD) (the ‘‘Underlying Fund’’)) whose risk, return and other characteristics resemble the risk, return, and other characteristics of the Index as a whole.

Shareholder Expense Example

 

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

Actual

   $ 1,000.00      $ 872.40        0.00 %1    $ 0.00  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,025.21        0.00 %1    $ 0.00  
1 

WisdomTree Asset Management, Inc. has contractually agreed to waive a portion of its management fee in an amount equal to the acquired fund fees and expenses (“AFFEs”) attributable to the Fund’s investments in the Underlying Fund through October 31, 2019, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason. The impact of AFFEs will cause the “Annualized Expense Ratio” to be higher per stated net expense ratio in the Fund’s prospectus.

Performance

 

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

Fund NAV Returns

       -12.76      -12.35      6.94      6.29

Fund Market Price Returns

       -12.48      -11.98      5.65      6.32

WisdomTree Global Hedged SmallCap Dividend Index

       -12.24      -11.65      7.39      6.75

MSCI AC World Small Cap Local Currency Index

       -15.05      -12.71      5.54      4.91
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on November 19, 2015.

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

 

10   WisdomTree Trust


Table of Contents

Performance Summary

as of December 31, 2018 (unaudited)

WisdomTree Global SmallCap Dividend Fund (GSD)

 

Sector Breakdown

 

Sector   % of Net Assets  

Consumer Discretionary

    17.8%  

Industrials

    16.9%  

Financials

    12.8%  

Real Estate

    12.2%  

Consumer Staples

    8.5%  

Materials

    6.6%  

Information Technology

    6.5%  

Utilities

    6.4%  

Communication Services

    4.9%  

Energy

    4.3%  

Health Care

    2.3%  

Investment Company

    0.5%  

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*

 

Description   % of Net Assets  

Pattern Energy Group, Inc., Class A

    1.5%  

Vector Group Ltd.

    1.4%  

Tupperware Brands Corp.

    1.3%  

B&G Foods, Inc.

    1.2%  

GameStop Corp., Class A

    1.1%  

Buckle, Inc. (The)

    1.1%  

Pitney Bowes, Inc.

    1.1%  

Lexington Realty Trust

    0.9%  

SemGroup Corp., Class A

    0.8%  

Guess?, 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 derivatives and investment of cash collateral for securities on loan (if any).

The WisdomTree Global SmallCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global SmallCap Dividend Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests globally in dividend-paying small-capitalization companies. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.

Shareholder Expense Example

 

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

Actual

   $ 1,000.00      $ 871.10        0.43   $ 2.03  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,023.04        0.43   $ 2.19  

Performance

 

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

Fund NAV Returns

       -12.89      -13.83      7.24      6.97

Fund Market Price Returns

       -13.37      -14.28      7.10      6.85

WisdomTree Global SmallCap Dividend Index

       -13.28      -14.10      7.27      6.98

MSCI AC World Small Cap Index

       -15.62      -14.39      5.75      5.51
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on November 12, 2015.

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

 

WisdomTree Trust      11  


Table of Contents

Performance Summary

as of December 31, 2018 (unaudited)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

 

Sector Breakdown

 

Sector   % of Net Assets  

Financials

    25.1%  

Consumer Discretionary

    15.6%  

Communication Services

    13.3%  

Industrials

    10.9%  

Materials

    6.5%  

Consumer Staples

    5.6%  

Real Estate

    5.5%  

Health Care

    5.2%  

Information Technology

    4.2%  

Energy

    3.7%  

Utilities

    3.3%  

Other Assets less Liabilities‡

    1.1%  

Total

    100.0%  

 

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

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Tencent Holdings Ltd.

    8.7%  

Alibaba Group Holding Ltd., ADR

    7.0%  

China Construction Bank Corp., Class H

    3.5%  

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

    3.2%  

China Merchants Bank Co., Ltd., Class A

    2.3%  

Industrial & Commercial Bank of China Ltd., Class H

    2.2%  

China Mobile Ltd.

    2.1%  

Baidu, Inc., ADR

    1.8%  

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

    1.8%  

Kweichow Moutai Co., Ltd., Class A

    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 ICBCCS S&P China 500 Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the S&P China 500 Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in a broad universe of Chinese equities (500 companies). The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.

Shareholder Expense Example

 

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

Actual

   $ 1,000.00      $ 830.00        0.55   $ 2.54  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.43        0.55   $ 2.80  

Performance

 

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

Fund NAV Returns

       -17.00      -23.12      -21.69

Fund Market Price Returns

       -17.26      -23.86      -22.82

S&P China 500 Index

       -17.15      -23.30      -22.09

MSCI China Index

       -17.43      -18.88      6.33
*

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 21, 2017.

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

 

12   WisdomTree Trust


Table of Contents

Performance Summary

as of December 31, 2018 (unaudited)

WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG)

 

Sector Breakdown

 

Sector   % of Net Assets  

Financials

    27.6%  

Health Care

    16.4%  

Consumer Discretionary

    11.8%  

Industrials

    10.2%  

Consumer Staples

    9.6%  

Information Technology

    6.6%  

Utilities

    5.3%  

Communication Services

    4.3%  

Energy

    3.6%  

Real Estate

    2.4%  

Materials

    0.2%  

U.S. Government Obligations

    0.2%  

Other Assets less Liabilities‡

    1.8%  

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*

 

Description   % of Net Assets  

Morgan Stanley, 4.88%, 11/1/22

    3.2%  

Dow Chemical Co. (The), 4.13%, 11/15/21

    3.2%  

Citigroup, Inc., 5.50%, 9/13/25

    3.0%  

Pfizer, Inc.,
2.10%, 5/15/19

    2.6%  

McKesson Corp., 3.80%, 3/15/24

    2.4%  

Synchrony Financial, 2.70%, 2/3/20

    2.3%  

Verizon Communications, Inc., 4.40%, 11/1/34

    2.2%  

HSBC USA, Inc., 5.00%, 9/27/20

    2.2%  

AT&T, Inc.,
4.50%, 3/9/48

    2.1%  

Warner Media LLC, 3.60%, 7/15/25

    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 Fundamental U.S. Corporate Bond Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Fundamental U.S. Corporate Bond Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in issuers in the U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.

Shareholder Expense Example

 

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

Actual

  $ 1,000.00     $ 1,009.60       0.18 %1    $ 0.91  

Hypothetical (5% return before expenses)

  $ 1,000.00     $ 1,024.30       0.18 %1    $ 0.92  
1 

WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.18% through October 31, 2019, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason.

Performance

 

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

Fund NAV Returns

       0.96      -2.71      1.20

Fund Market Price Returns

       1.77      -1.86      1.16

WisdomTree Fundamental U.S. Corporate Bond Index

       0.96      -2.21      1.72

BofA Merrill Lynch U.S. Corporate Index

       0.90      -2.25      1.87
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on April 27, 2016.

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

 

WisdomTree Trust      13  


Table of Contents

Performance Summary

as of December 31, 2018 (unaudited)

WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (WFHY)

 

Sector Breakdown

 

Sector   % of Net Assets  

Consumer Discretionary

    18.6%  

Health Care

    11.1%  

Materials

    10.7%  

Financials

    9.8%  

Communication Services

    9.7%  

Industrials

    9.4%  

Energy

    8.1%  

Information Technology

    7.8%  

Consumer Staples

    7.8%  

Utilities

    3.4%  

Real Estate

    1.8%  

Other Assets less Liabilities‡

    1.8%  

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*

 

Description   % of Net Assets  

CSC Holdings LLC,
5.38%, 2/1/28

    1.9%  

HCA, Inc.,
4.75%, 5/1/23

    1.5%  

Ashland LLC,
4.75%, 8/15/22

    1.4%  

Zayo Group LLC,
5.75%, 1/15/27

    1.4%  

Gray Television, Inc.,
5.88%, 7/15/26

    1.2%  

CCO Holdings LLC,
5.13%, 5/1/27

    1.2%  

Scientific Games International, Inc.,
10.00%, 12/1/22

    1.1%  

Navient Corp.,
6.13%, 3/25/24

    1.1%  

DPL, Inc.,
7.25%, 10/15/21

    1.1%  

Chemours Co. (The),
6.63%, 5/15/23

    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 Fundamental U.S. High Yield Corporate Bond Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Fundamental U.S. High Yield Corporate Bond Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in issuers in the U.S. non-investment grade corporate bond (‘‘junk bond’’) market that are deemed to exhibit favorable fundamentals and opportunities for income. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.

Shareholder Expense Example

 

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

Actual

  $ 1,000.00     $ 982.70       0.38 %1    $ 1.90  

Hypothetical (5% return before expenses)

  $ 1,000.00     $ 1,023.29       0.38 %1    $ 1.94  
1 

WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.38% through October 31, 2019, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason.

Performance

 

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

Fund NAV Returns

       -1.73      -1.75      4.11

Fund Market Price Returns

       -0.03      0.34      4.25

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

       -1.91      -1.48      5.31

BofA Merrill Lynch U.S. High Yield Index

       -2.34      -2.26      5.50
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on April 27, 2016.

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

 

14   WisdomTree Trust


Table of Contents

Performance Summary

as of December 31, 2018 (unaudited)

WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (SFIG)

 

Sector Breakdown

 

Sector   % of Net Assets  

Financials

    33.6%  

Consumer Staples

    12.2%  

Consumer Discretionary

    10.8%  

Health Care

    10.4%  

Industrials

    9.7%  

Information Technology

    6.5%  

Communication Services

    5.7%  

Utilities

    4.8%  

Energy

    3.4%  

U.S. Government Obligations

    0.8%  

Materials

    0.5%  

Other Assets less Liabilities‡

    1.6%  

Total

    100.0%  

 

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

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Lockheed Martin Corp., 2.50%, 11/23/20

    3.1%  

JPMorgan Chase & Co., 2.75%, 6/23/20

    2.6%  

CVS Health Corp., 2.80%, 7/20/20

    2.4%  

Bank of New York Mellon Corp. (The),
2.05%, 5/3/21

    2.3%  

AT&T, Inc.,
3.00%, 2/15/22

    2.0%  

HSBC USA, Inc., 2.35%, 3/5/20

    2.0%  

Deutsche Bank AG, 4.25%, 10/14/21

    2.0%  

Walgreens Boots Alliance, Inc., 2.70%, 11/18/19

    2.0%  

Citigroup, Inc., 2.65%, 10/26/20

    1.9%  

Synchrony Financial, 2.70%, 2/3/20

    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 Fundamental U.S. Short-Term Corporate Bond Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Fundamental U.S. Short-Term Corporate Bond Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in issuers in the short-term U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.

Shareholder Expense Example

 

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

Actual

   $ 1,000.00      $ 1,014.10        0.18 %1    $ 0.91  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,024.30        0.18 %1    $ 0.92  
1 

WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.18% through October 31, 2019, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason.

Performance

 

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

Fund NAV Returns

       1.41      1.08      1.23

Fund Market Price Returns

       1.83      1.53      1.02

WisdomTree Fundamental U.S. Short-Term Corporate Bond Index

       1.59      1.38      1.69

BofA Merrill Lynch 1-5 year U.S. Corporate Index

       1.54      1.00      1.66
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on April 27, 2016.

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

 

WisdomTree Trust      15  


Table of Contents

Performance Summary

as of December 31, 2018 (unaudited)

WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund (SFHY)

 

Sector Breakdown

 

Sector   % of Net Assets  

Consumer Discretionary

    19.2%  

Health Care

    16.0%  

Industrials

    15.4%  

Materials

    11.4%  

Communication Services

    10.3%  

Energy

    7.5%  

Financials

    7.4%  

Consumer Staples

    5.7%  

Information Technology

    4.5%  

Utilities

    0.4%  

Other Assets less Liabilities‡

    2.2%  

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*

 

Description   % of Net Assets  

Huntsman International LLC,
5.13%, 11/15/22

    2.7%  

Consolidated Communications, Inc.,
6.50%, 10/1/22

    2.6%  

American Axle & Manufacturing, Inc.,
6.63%, 10/15/22

    2.5%  

Griffon Corp.,
5.25%, 3/1/22

    2.4%  

CCO Holdings LLC,
5.25%, 9/30/22

    2.0%  

Springleaf Finance Corp.,
6.13%, 5/15/22

    2.0%  

Freeport-McMoRan, Inc.,
3.88%, 3/15/23

    2.0%  

DISH DBS Corp.,
5.88%, 7/15/22

    2.0%  

GameStop Corp.,
6.75%, 3/15/21

    1.7%  

Men’s Wearhouse, Inc. (The), 7.00%, 7/1/22

    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 Fundamental U.S. Short-Term High Yield Corporate Bond Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in issuers in the short-term U.S. non-investment-grade corporate bond (‘‘junk bond’’) market that are deemed to exhibit favorable fundamentals and opportunities for income. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.

Shareholder Expense Example

 

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

Actual

  $ 1,000.00     $ 992.50       0.38 %1    $ 1.91  

Hypothetical (5% return before expenses)

  $ 1,000.00     $ 1,023.29       0.38 %1    $ 1.94  
1 

WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.38% through October 31, 2019, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason.

Performance

 

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

Fund NAV Returns

       -0.75      1.88      4.60

Fund Market Price Returns

       0.66      3.86      4.69

WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Index

       -1.49      1.33      5.67

BofA Merrill Lynch 1-5 year U.S. High Yield Constrained Index

       -1.89      -0.05      6.39
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on April 27, 2016.

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

 

16   WisdomTree Trust


Table of Contents

Performance Summary

as of December 31, 2018 (unaudited)

WisdomTree Dynamic Bearish U.S. Equity Fund (DYB)

 

Sector Breakdown

 

Sector   % of Net Assets  

Information Technology

    22.1%  

Consumer Discretionary

    12.9%  

Financials

    12.2%  

Health Care

    12.0%  

Industrials

    11.0%  

Communication Services

    7.7%  

Consumer Staples

    5.3%  

Energy

    4.1%  

Utilities

    2.8%  

Real Estate

    2.0%  

Materials

    1.9%  

Other Assets less Liabilities‡

    6.0%  

Total

    100.0%  

 

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

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Cracker Barrel Old Country Store, Inc.

    3.5%  

VMware, Inc., Class A

    3.1%  

Macy’s, Inc.

    2.4%  

MEDNAX, Inc.

    2.2%  

Encompass Health Corp.

    2.1%  

CME Group, Inc.

    2.0%  

Southern Co. (The)

    2.0%  

H&R Block, Inc.

    2.0%  

Aflac, Inc.

    1.9%  

Allstate Corp. (The)

    1.8%  
*

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

The WisdomTree Dynamic Bearish U.S. Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dynamic Bearish U.S. Equity Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests dynamically in long equity positions (approximately 100 U.S. large- and mid-capitalization stocks) or long U.S. Treasury positions, while also investing dynamically in or otherwise dynamically seeking exposure to short equity positions (approximately 500 U.S. large-capitalization stocks). The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.

Shareholder Expense Example

 

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

Actual

  $ 1,000.00     $ 957.60       0.48 %1    $ 2.37  

Hypothetical (5% return before expenses)

  $ 1,000.00     $ 1,022.79       0.48 %1    $ 2.45  
1 

WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.48% through October 31, 2019, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason.

Performance

 

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

Fund NAV Returns

       -4.24      -4.38      0.48      0.80

Fund Market Price Returns

       -4.31      -4.61      0.48      0.78

WisdomTree Dynamic Bearish U.S. Equity Index

       -5.12      -5.93      -0.35      -0.04

S&P 500® Index

       -6.85      -4.38      9.26      7.94

S&P 500® Inverse Daily Index

       7.96      5.48      -7.99      -7.64
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on December 23, 2015.

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

 

WisdomTree Trust      17  


Table of Contents

Performance Summary

as of December 31, 2018 (unaudited)

WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)

 

Sector Breakdown

 

Sector   % of Net Assets  

Information Technology

    23.6%  

Consumer Discretionary

    13.7%  

Financials

    13.0%  

Health Care

    12.7%  

Industrials

    11.7%  

Communication Services

    8.2%  

Consumer Staples

    5.6%  

Energy

    4.3%  

Utilities

    2.9%  

Real Estate

    2.2%  

Materials

    2.0%  

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. It does not include derivatives (if any).

 

Other assets includes investment of cash collateral for securities on loan (if any).

Top Ten Holdings*

 

Description   % of Net Assets  

Cracker Barrel Old Country Store, Inc.

    3.7%  

VMware, Inc., Class A

    3.3%  

Macy’s, Inc.

    2.5%  

MEDNAX, Inc.

    2.4%  

Encompass Health Corp.

    2.2%  

H&R Block, Inc.

    2.1%  

CME Group, Inc.

    2.1%  

Aflac, Inc.

    2.0%  

Southern Co. (The)

    2.0%  

Allstate Corp. (The)

    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 Dynamic Long/Short U.S. Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dynamic Long/Short U.S. Equity Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in long equity positions (approximately 100 U.S. large- and mid-capitalization stocks), while also investing dynamically in or otherwise dynamically seeking exposure to short equity positions (approximately 500 U.S. large-capitalization stocks). The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.

Shareholder Expense Example

 

         
     

Beginning

Account Value

    

Ending

Account Value

    

Annualized

Net Expense Ratio

   

Expenses Paid

During the

Period

 

Actual

   $ 1,000.00      $ 898.70        0.48 %1    $ 2.30  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,022.79        0.48 %1    $ 2.45  
1 

WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.48% through October 31, 2019, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason.

Performance

 

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

Fund NAV Returns

       -10.13      -8.39      7.12      7.02

Fund Market Price Returns

       -10.50      -8.87      6.98      6.85

WisdomTree Dynamic Long/Short U.S. Equity Index

       -9.89      -8.14      7.60      7.50

S&P 500® Index

       -6.85      -4.38      9.26      7.94
*

Returns of less than one year are cumulative.

 

1 

Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on December 23, 2015.

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

 

18   WisdomTree Trust


Table of Contents

Performance Summary

as of December 31, 2018 (unaudited)

WisdomTree 90/60 U.S. Balanced Fund (NTSX)

 

Sector Breakdown

 

Sector   % of Net Assets  

Information Technology

    18.9%  

Health Care

    13.5%  

Financials

    12.1%  

Communication Services

    9.1%  

Consumer Discretionary

    9.0%  

Industrials

    8.2%  

Consumer Staples

    6.7%  

Energy

    4.7%  

Utilities

    2.8%  

Real Estate

    2.4%  

Materials

    2.1%  

U.S. Government Obligations

    0.7%  

Other Assets less Liabilities‡

    9.8%  

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*

 

Description   % of Net Assets  

Microsoft Corp.

    3.3%  

Apple, Inc.

    3.2%  

Amazon.com, Inc.

    2.6%  

Berkshire Hathaway, Inc., Class B

    1.6%  

Johnson & Johnson

    1.5%  

JPMorgan Chase & Co.

    1.4%  

Alphabet, Inc., Class C

    1.4%  

Facebook, Inc., Class A

    1.3%  

Alphabet, Inc., Class A

    1.3%  

Exxon Mobil Corp.

    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 90/60 U.S. Balanced Fund (the “Fund”) seeks total return.

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.

Shareholder Expense Example

 

         
     

Beginning

Account Value

    

Ending

Account Value

    

Annualized

Expense Ratio

   

Expenses Paid

During the

Period

 

Actual1

   $ 1,000.00      $ 916.60        0.20   $ 0.80  

Hypothetical (5% return before expenses)

   $ 1,000.00      $ 1,024.20        0.20   $ 1.02  
1 

Fund commenced operations on August 2, 2018. Actual expenses are calculated using the Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 152/365 (to reflect the period since commencement of operations).

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

 

WisdomTree Trust      19  


Table of Contents

Performance Summary

as of December 31, 2018 (unaudited)

WisdomTree Balanced Income Fund (WBAL)

 

Asset Class Breakdown

 

Asset Class   % of Net Assets  

Fixed Income

    41.2%  

Domestic Equity

    31.8%  

International Equity

    20.5%  

Emerging Markets Equity

    6.5%  

Other Assets less Liabilities‡

    0.0%

Total

    100.0%  

 

The Fund’s asset class 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*

 

Description   % of Net Assets  

WisdomTree U.S. High Dividend Fund (DHS)

    21.1%  

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

    20.6%  

WisdomTree International High Dividend Fund (DTH)

    11.6%  

WisdomTree U.S. LargeCap Dividend Fund (DLN)

    10.7%  

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

    8.9%  

WisdomTree Emerging Markets Dividend Fund (DVEM)

    6.5%  

WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG)

    5.7%  

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

    5.4%  

WisdomTree Emerging Markets Local Debt Fund (ELD)

    3.8%  

iShares 20+ Year Treasury Bond ETF (TLT)

    2.8%  
*

The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular Underlying Fund. Excludes derivatives and investment of cash collateral for securities on loan (if any). For a full list of current holdings information for the underlying WisdomTree funds please visit www.wisdomtree.com.

The WisdomTree Balanced Income Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Balanced Income Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in other exchange traded funds with approximately a 60% allocation to equities and a 40% allocation to fixed income. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.

Shareholder Expense Example

 

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

Actual

  $ 1,000.00     $ 963.10       0.03 %1    $ 0.15  

Hypothetical (5% return before expenses)

  $ 1,000.00     $ 1,025.05       0.03 %1    $ 0.15  
1 

WisdomTree Asset Management, Inc. has contractually agreed to waive a portion of its management fee in an amount equal to the acquired fund fees and expenses (“AFFEs”) attributable to the Fund’s investments in Underlying Funds, as well as an additional 0.05%, through December 31, 2020, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason. The impact of AFFEs will cause the “Annualized Expense Ratio” to be higher per the stated net expense ratio in the Fund’s prospectus.

Performance

 

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

Fund NAV Returns

       -3.69      -6.58      -5.86

Fund Market Price Returns

       -3.88      -6.87      -6.18

WisdomTree Balanced Income Index

       -3.68      -6.59      -5.90

60/40 MSCI AC World/Bloomberg Barclays U.S. Aggregate Index

       -4.81      -5.67      -5.12
*

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 21, 2017.

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

 

20   WisdomTree Trust


Table of Contents

Description of Indexes (unaudited)

 

Below are descriptions of each Index referenced in this report:

The 60/40 MSCI AC World/Bloomberg Barclays U.S. Aggregate Index represents a 60% weight to the MSCI AC World Index and a 40% weight to the Bloomberg Barclays U.S. Aggregate Index.

The 60/40 S&P 500 Index/Bloomberg Barclays U.S. Aggregate Index Composite represents a 60% weight to the S&P 500 Index and a 40% weight to the Bloomberg Barclays U.S. Aggregate Index.

The BofA Merrill Lynch U.S. Corporate Index tracks the performance of U.S. dollar denominated investment grade corporate debt publicly issued in the U.S. domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch), at least 18 months to final maturity at the time of issuance, at least one year remaining term to final maturity as of the rebalancing date, a fixed coupon schedule and a minimum amount outstanding of $250 million.

The BofA Merrill Lynch U.S. High Yield Index tracks the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. Qualifying securities must have a below investment grade rating (based on an average of Moody’s, S&P and Fitch), at least 18 months to final maturity at the time of issuance, at least one year remaining term to final maturity as of the rebalancing date, a fixed coupon schedule and a minimum amount outstanding of $100 million.

The BofA Merrill Lynch 1-5 Year U.S. Corporate Index is a subset of the BofA Merrill Lynch U.S. Corporate Index including all securities with a remaining term to final maturity less than 5 years.

The BofA Merrill Lynch 1-5 Year U.S. High Yield Constrained Index tracks the performance of short-term U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. Qualifying securities must have a below investment grade rating (based on an average of Moody’s, S&P and Fitch).

The MSCI AC World Index is a free-floated adjusted market capitalization-weighted index that is designed to measure the equity market performance of developed and emerging markets.

The MSCI AC World Small Cap Index is a free float-adjusted market capitalization weighted index designed to measure the equity market performance of developed and emerging markets, specifically focusing on the small-cap segment of these equity markets.

The MSCI AC World Small Cap Local Currency Index is a free float-adjusted market capitalization-weighted index designed to measure the equity market performance of developed and emerging markets, specifically focusing on the small-cap segment of these equity markets, in local currency.

The MSCI China Index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance in China.

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 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, in local currency.

The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure emerging markets equity performance.

 

WisdomTree Trust      21  


Table of Contents

Description of Indexes (unaudited) (continued)

 

The MSCI European Economic and Monetary Union (EMU) Index is a free float- adjusted market capitalization-weighted index that is designed to measure the equity market performance of countries within the EMU.

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 countries within the EMU and calculated in local currency.

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 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 S&P 500® Inverse Daily Index provides inverse (positive or negative) returns of the S&P 500 Index by taking a short position in the index.

The S&P China 500 Index comprises 500 of the largest, most liquid Chinese companies while approximating the sector composition of the broader Chinese equity market. All Chinese share classes including A-shares and offshore listings are eligible for inclusion.

The WisdomTree Balanced Income Index is comprised of exchange-traded funds listed on a major U.S. exchange and aims to maintain a 60% equity and 40% fixed income exposure. The equity exposure is diversified across both domestic (U.S.) and foreign equities, including emerging markets. The fixed income exposure includes government bonds, corporate bonds, mortgage-backed securities and other mortgage-related products.

The WisdomTree Dynamic Bearish U.S. Equity Index includes long equity positions or long U.S. Treasury positions and short equity positions. The long equity positions consist of approximately 100 U.S. large- and mid-capitalization stocks that meet Index eligibility requirements and have the best combined score based on fundamental growth and value signals. The short equity positions include the largest 500 U.S. companies, weighted by market capitalization, designed to act as a market risk hedge.

The WisdomTree Dynamic Currency Hedged Europe Equity Index is a fundamentally weighted index that measures the performance of dividend-paying companies incorporated in developed Europe and is designed to remove from index performance the impact of the changes in the value of the Euro relative to the U.S. dollar with a hedge ratio ranging from 0 to 100% on a monthly basis.

The WisdomTree Dynamic Currency Hedged International Equity Index is a fundamentally weighted index that measures the performance of dividend-paying companies in the industrialized world, excluding Canada and the United States, and is designed to remove from index performance the impact of changes to the value of foreign currencies relative to the U.S. dollar with a hedge ratio ranging from 0 to 100% on a monthly basis.

The WisdomTree Dynamic Currency Hedged International 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 with a hedge ratio ranging from 0 to 100% on a monthly basis. The Index is comprised of the top 300 companies from the WisdomTree International Equity Index with the best combined rank of growth and quality factors.

The WisdomTree Dynamic Currency Hedged International SmallCap Equity 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 and is designed to remove from index performance the impact of changes to the value of foreign currencies relative to the U.S. dollar with a hedge ratio ranging from 0 to 100% on a monthly basis.

 

22   WisdomTree Trust


Table of Contents

Description of Indexes (unaudited) (continued)

 

The WisdomTree Dynamic Currency Hedged Japan Equity Index is a fundamentally weighted index that measures the performance of dividend-paying companies in Japan and is designed to remove from index performance the impact of changes in the value of the Japanese Yen relative to the U.S. dollar with a hedge ratio ranging from 0 to 100% on a monthly basis.

The WisdomTree Dynamic Long/Short U.S. Equity Index includes long equity positions and short equity positions. The long equity positions consist of approximately 100 U.S. large- and mid-capitalization stocks that meet Index eligibility requirements and have the best combined score based on fundamental growth and value signals. The short equity positions include the largest 500 U.S. companies, weighted by market capitalization, designed to act as a market risk hedge.

The WisdomTree Emerging Markets Dividend Index is a dividend weighted index that consists of emerging market dividend-paying common stocks.

The WisdomTree Europe Domestic Economy Index is designed to provide exposure to European companies that are most sensitive to economic growth prospects in the Eurozone and that derive more than 50% of their revenue from Europe.

The WisdomTree Fundamental U.S. Corporate Bond Index is designed to capture the performance of selected issuers in the U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics.

The WisdomTree Fundamental U.S. High Yield Corporate Bond Index is designed to capture the performance of selected issuers in the U.S. non-investment-grade corporate bond market that are deemed to have favorable fundamental and income characteristics.

The WisdomTree Fundamental U.S. Short-Term Corporate Bond Index is designed to capture the performance of selected issuers in the short-term U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics.

The WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Index is designed to capture the performance of selected issuers in the short-term U.S. non-investment-grade corporate bond market that are deemed to have favorable fundamental and income characteristics.

The WisdomTree Global ex-Mexico Equity Index is a float-adjusted market capitalization weighted index that measures the performance of 2000 largest companies in developed and emerging markets throughout the world, excluding Mexico.

The WisdomTree Global Hedged SmallCap Dividend Index is a fundamentally weighted index that measures the performance of 1000 largest small capitalization companies that rank within the bottom 5% of the WisdomTree Global Dividend Index by market capitalization and is designed to remove from index performance the impact of changes to the value of foreign currencies relative to the U.S. dollar.

The WisdomTree Global SmallCap Dividend Index is a fundamentally weighted index that measures the performance of 1000 largest small capitalization companies that rank within the bottom 5% of the WisdomTree Global Dividend Index by market capitalization.

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.

 

WisdomTree Trust      23  


Table of Contents

Description of Indexes (unaudited) (concluded)

 

 

Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.

WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc. (together, “WisdomTree”) and the Funds make no representation or warranty, express or implied, to the owners of shares of the Funds or any member of the public regarding the advisability of investing in securities generally or in the Funds particularly or the ability of the underlying Indexes to track the performance of their underlying securities. WisdomTree Investments is the licensor of certain trademarks, service marks and trade names of the Funds. WisdomTree Investments has no obligation to take the needs of the Funds or the owners of shares of the Funds into consideration in determining, composing, or calculating the underlying WisdomTree Indexes of the applicable Funds. WisdomTree Investments is not responsible for, and has not participated in, the determination of the timing of, prices of, or quantities of shares of the Funds to be issued or in the determination or calculation of the equation by which the shares of the Funds are redeemable. WisdomTree and the Funds do not guarantee the accuracy, completeness, or performance of the underlying Indexes or the data included therein and shall have no liability in connection with the underlying Indexes or their calculation.

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

 

24   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)

December 31, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 100.1%      
Austria – 1.4%      

Andritz AG

     269      $ 12,337  

BAWAG Group AG(a)

     141        5,777  

Erste Group Bank AG*

     976        32,412  

Lenzing AG

     112        10,172  

Oesterreichische Post AG

     192        6,589  

OMV AG

     767        33,537  

Porr AG(b)

     29        578  

S IMMO AG

     222        3,690  

Telekom Austria AG*

     1,243        9,435  

UNIQA Insurance Group AG

     1,265        11,366  

Verbund AG

     207        8,812  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     325        7,535  

Voestalpine AG

     348        10,383  

Wienerberger AG

     232        4,774  
     

 

 

 
Total Austria

 

     157,397  
Belgium – 5.8%      

Ackermans & van Haaren N.V.

     30        4,520  

Ageas

     630        28,303  

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

     5,375        354,534  

bpost S.A.

     1,351        12,363  

Cofinimmo S.A.

     83        10,295  

Colruyt S.A.

     375        26,681  

Econocom Group S.A./N.V.

     245        815  

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

     158        10,530  

KBC Group N.V.

     1,285        83,260  

Kinepolis Group N.V.

     53        2,957  

Melexis N.V.

     103        5,993  

Ontex Group N.V.

     235        4,809  

Proximus SADP

     1,772        47,846  

Solvay S.A.

     248        24,755  

UCB S.A.

     317        25,838  

Umicore S.A.

     237        9,444  

Warehouses De Pauw CVA

     103        13,564  
     

 

 

 
Total Belgium

 

     666,507  
Finland – 5.0%      

Amer Sports Oyj*

     201        8,816  

Citycon Oyj

     4,104        7,577  

Cramo Oyj

     183        3,121  

DNA Oyj

     352        6,873  

Elisa Oyj

     539        22,231  

Finnair Oyj

     317        2,567  

Fortum Oyj

     3,643        79,542  

Huhtamaki Oyj(b)

     171        5,292  

Kemira Oyj

     521        5,866  

Kesko Oyj Class B

     210        11,307  

Kone Oyj Class B

     1,272        60,548  

Konecranes Oyj

     218        6,577  

Metsa Board Oyj

     297        1,738  

Metso Oyj

     451        11,806  

Neste Oyj

     246        18,943  

Nokia Oyj

     15,515      89,212  

Nokian Renkaat Oyj

     456        13,981  

Orion Oyj Class B

     502        17,376  

Outokumpu Oyj

     1,557        5,687  

Ramirent Oyj

     430        2,679  

Sampo Oyj Class A

     2,275        99,892  

Sanoma Oyj

     144        1,397  

Stora Enso Oyj Class R

     1,012        11,667  

Tieto Oyj

     326        8,787  

UPM-Kymmene Oyj

     1,464        37,070  

Valmet Oyj

     484        9,931  

Wartsila Oyj Abp

     1,252        19,887  

YIT Oyj

     945        5,515  
     

 

 

 
Total Finland

 

     575,885  
France – 27.0%      

Accor S.A.

     357        15,145  

Aeroports de Paris

     98        18,541  

Air Liquide S.A.

     576        71,409  

Airbus SE

     859        82,446  

ALD S.A.(a)

     769        9,142  

Alstom S.A.

     85        3,427  

Alten S.A.

     30        2,493  

Altran Technologies S.A.

     251        2,010  

Amundi S.A.(a)

     376        19,841  

Arkema S.A.

     114        9,769  

Atos SE

     50        4,086  

AXA S.A.

     6,691        144,241  

Beneteau S.A.

     48        630  

BioMerieux

     14        920  

BNP Paribas S.A.

     3,282        148,103  

Bollore S.A.

     2,418        9,674  

Bouygues S.A.

     862        30,882  

Bureau Veritas S.A.

     714        14,524  

Capgemini SE

     125        12,403  

Carrefour S.A.

     1,839        31,345  

Casino Guichard Perrachon S.A.(b)

     560        23,264  

Christian Dior SE

     129        49,239  

Cie de Saint-Gobain

     923        30,773  

Cie Generale des Etablissements Michelin SCA

     325        32,211  

Cie Plastic Omnium S.A.

     124        2,859  

CNP Assurances

     1,399        29,618  

Covivio

     182        17,518  

Credit Agricole S.A.

     7,449        80,300  

Danone S.A.

     1,065        74,886  

Edenred

     391        14,352  

Eiffage S.A.

     136        11,343  

Electricite de France S.A.

     6,445        101,673  

Elior Group S.A.(a)

     332        4,957  

Elis S.A.

     320        5,323  

Engie S.A.

     6,636        95,014  

Eramet

     23        1,587  

EssilorLuxottica S.A.

     461        58,206  

Eurazeo SE

     91        6,429  

 

See Notes to Financial Statements.

 

WisdomTree Trust      25  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)

December 31, 2018

 

 

 

Investments    Shares      Value  

Eutelsat Communications S.A.

     901      $ 17,721  

Faurecia S.A.

     54        2,041  

Gaztransport Et Technigaz S.A.

     137        10,516  

Getlink SE

     852        11,425  

Hermes International

     46        25,493  

ICADE

     166        12,619  

Iliad S.A.

     23        3,225  

Imerys S.A.

     103        4,943  

Ingenico Group S.A.

     81        4,587  

Ipsen S.A.

     37        4,773  

IPSOS

     54        1,268  

JCDecaux S.A.

     200        5,606  

Kering S.A.

     79        37,171  

Klepierre S.A.

     815        25,118  

Korian S.A.

     122        4,335  

L’Oreal S.A.

     521        119,831  

Lagardere SCA

     348        8,760  

Legrand S.A.

     354        19,950  

LVMH Moet Hennessy Louis Vuitton SE

     460        135,774  

Metropole Television S.A.

     313        5,024  

Natixis S.A.

     8,831        41,582  

Nexity S.A.

     155        6,981  

Orange S.A.

     6,288        101,748  

Orpea

     22        2,244  

Pernod Ricard S.A.

     191        31,288  

Peugeot S.A.

     1,284        27,367  

Publicis Groupe S.A.

     411        23,529  

Renault S.A.

     576        35,919  

Rexel S.A.

     470        4,997  

Rothschild & Co.

     130        4,585  

Safran S.A.

     349        42,050  

Sanofi

     2,984        258,088  

Schneider Electric SE

     976        66,630  

SCOR SE

     441        19,863  

SEB S.A.

     46        5,932  

Societe BIC S.A.

     120        12,229  

Societe Generale S.A.

     2,236        71,110  

Sodexo S.A.

     265        27,113  

Sopra Steria Group

     17        1,567  

SPIE S.A.

     271        3,591  

Suez

     1,895        24,977  

Television Francaise 1

     621        5,026  

Thales S.A.

     182        21,221  

TOTAL S.A.

     6,486        342,400  

Trigano S.A.

     13        1,199  

Unibail-Rodamco-Westfield

     253        39,160  

Valeo S.A.

     299        8,719  

Veolia Environnement S.A.

     1,280        26,272  

Vicat S.A.

     53        2,512  

Vinci S.A.

     962        79,201  

Vivendi S.A.

     1,504        36,587  

Wendel S.A.

     40        4,788  
     

 

 

 
Total France

 

     3,111,238  
Germany – 24.0%      

1&1 Drillisch AG

     310      15,770  

Aareal Bank AG

     290        8,948  

adidas AG

     192        40,034  

Allianz SE Registered Shares

     1,237        247,661  

alstria office REIT-AG

     398        5,551  

AURELIUS Equity Opportunities SE & Co. KGaA

     119        4,315  

Aurubis AG

     57        2,816  

Axel Springer SE

     243        13,717  

BASF SE

     2,318        160,049  

Bayer AG Registered Shares

     1,558        107,859  

Bayerische Motoren Werke AG

     1,990        160,833  

Beiersdorf AG

     119        12,401  

Brenntag AG

     236        10,171  

CANCOM SE

     39        1,278  

Comdirect Bank AG

     432        5,057  

Continental AG

     259        35,751  

Covestro AG(a)

     414        20,435  

CTS Eventim AG & Co. KGaA

     81        3,017  

Daimler AG Registered Shares

     4,311        226,250  

Deutsche Bank AG Registered Shares

     1,493        11,891  

Deutsche Boerse AG

     248        29,753  

Deutsche Lufthansa AG Registered Shares

     1,146        25,808  

Deutsche Post AG Registered Shares

     3,278        89,597  

Deutsche Telekom AG Registered Shares

     15,279        258,849  

Deutsche Wohnen SE Bearer Shares

     383        17,513  

DMG MORI AG

     156        7,686  

Duerr AG

     129        4,502  

E.ON SE

     4,821        47,544  

Evonik Industries AG

     1,189        29,631  

Fielmann AG

     151        9,321  

Fraport AG Frankfurt Airport Services Worldwide

     117        8,354  

Freenet AG

     533        10,325  

Fresenius Medical Care AG & Co. KGaA

     263        17,029  

Fresenius SE & Co. KGaA

     388        18,797  

GEA Group AG

     335        8,616  

Hamburger Hafen und Logistik AG

     201        3,982  

Hannover Rueck SE

     353        47,496  

HeidelbergCement AG

     316        19,283  

Henkel AG & Co. KGaA

     326        31,956  

Hochtief AG

     99        13,320  

Hugo Boss AG

     157        9,677  

Indus Holding AG

     45        2,006  

Infineon Technologies AG

     832        16,516  

Innogy SE*

     2,032        86,225  

K+S AG Registered Shares

     218        3,917  

KION Group AG

     132        6,689  

Krones AG

     26        2,006  

LANXESS AG

     102        4,687  

LEG Immobilien AG

     157        16,354  

Leoni AG

     29        1,004  

MAN SE

     294        30,298  

Merck KGaA

     132        13,578  

METRO AG

     1,561        23,903  

 

See Notes to Financial Statements.

 

26   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)

December 31, 2018

 

 

 

Investments    Shares      Value  

MTU Aero Engines AG

     67      $ 12,132  

Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares

     469        102,161  

Nemetschek SE

     42        4,597  

NORMA Group SE

     63        3,110  

ProSiebenSat.1 Media SE

     1,195        21,242  

Rheinmetall AG

     75        6,615  

RWE AG

     1,018        22,070  

Salzgitter AG

     68        1,988  

SAP SE

     1,173        116,566  

Siemens AG Registered Shares

     1,834        204,161  

Siltronic AG

     50        4,127  

Sixt SE

     43        3,402  

Stroeer SE & Co. KGaA

     100        4,822  

Suedzucker AG

     456        5,888  

Takkt AG

     187        2,916  

Talanx AG

     700        23,846  

Telefonica Deutschland Holding AG

     15,316        59,844  

ThyssenKrupp AG

     351        6,011  

TUI AG

     1,277        17,956  

Uniper SE

     743        19,196  

United Internet AG Registered Shares

     217        9,476  

Volkswagen AG

     521        82,845  

Wacker Chemie AG

     86        7,776  

Washtec AG

     48        3,314  

Wirecard AG

     22        3,340  

Wuestenrot & Wuerttembergische AG

     246        4,499  
     

 

 

 
Total Germany

 

     2,763,926  
Ireland – 0.9%      

AIB Group PLC

     4,249        17,875  

Bank of Ireland Group PLC

     1,102        6,122  

CRH PLC

     1,369        36,151  

Glanbia PLC

     397        7,443  

Kerry Group PLC Class A

     111        10,976  

Kingspan Group PLC

     157        6,709  

Paddy Power Betfair PLC

     156        12,777  

Smurfit Kappa Group PLC

     445        11,832  
     

 

 

 
Total Ireland

 

     109,885  
Italy – 10.8%      

A2A SpA

     9,551        17,169  

ACEA SpA

     750        10,297  

Amplifon SpA

     169        2,714  

Anima Holding SpA(a)

     1,063        3,925  

Assicurazioni Generali SpA

     6,030        100,641  

ASTM SpA

     230        4,596  

Autogrill SpA

     124        1,043  

Azimut Holding SpA(b)

     717        7,814  

Banca Farmafactoring SpA(a)

     1,190        6,176  

Banca Generali SpA

     437        9,057  

Banca IFIS SpA

     103        1,818  

Banca Mediolanum SpA

     3,356        19,527  

Banca Popolare di Sondrio SCPA

     956        2,876  

BPER Banca

     1,070        4,115  

Brembo SpA

     420      4,271  

Brunello Cucinelli SpA

     40        1,374  

Buzzi Unicem SpA

     144        2,473  

Cerved Group SpA

     326        2,666  

Credito Emiliano SpA

     853        4,905  

Datalogic SpA

     70        1,632  

De’ Longhi SpA

     511        12,910  

Enav SpA(a)

     1,654        8,021  

Enel SpA

     30,544        176,118  

Eni SpA

     14,152        222,413  

Ferrari N.V.

     77        7,639  

FinecoBank Banca Fineco SpA

     1,149        11,530  

Gima TT SpA(a)

     225        1,677  

Hera SpA

     4,195        12,766  

IMA Industria Macchine Automatiche SpA

     85        5,286  

Infrastrutture Wireless Italiane SpA(a)

     1,243        8,476  

Interpump Group SpA

     138        4,102  

Intesa Sanpaolo SpA

     89,615        198,720  

Iren SpA

     2,934        7,030  

Italgas SpA

     3,033        17,322  

Leonardo SpA

     784        6,881  

Maire Tecnimont SpA

     896        3,288  

MARR SpA

     167        3,933  

Mediobanca Banca di Credito Finanziario SpA

     2,618        22,075  

Poste Italiane SpA(a)

     4,392        35,065  

Prysmian SpA

     253        4,879  

RAI Way SpA(a)

     852        4,222  

Recordati SpA

     448        15,512  

Reply SpA

     31        1,562  

Salvatore Ferragamo SpA

     246        4,965  

Saras SpA

     4,482        8,664  

Snam SpA

     15,862        69,249  

Societa Cattolica di Assicurazioni SC

     608        4,938  

Societa Iniziative Autostradali e Servizi SpA

     553        7,624  

Technogym SpA(a)

     288        3,082  

Telecom Italia SpA RSP

     21,585        10,289  

Terna Rete Elettrica Nazionale SpA

     6,936        39,272  

Tod’s SpA(b)

     76        3,586  

UniCredit SpA

     3,404        38,500  

Unione di Banche Italiane SpA

     2,834        8,206  

Unipol Gruppo SpA

     2,425        9,752  

UnipolSai Assicurazioni SpA

     14,995        33,880  
     

 

 

 
Total Italy

 

     1,242,523  
Netherlands – 7.6%      

Aalberts Industries N.V.

     199        6,609  

ABN AMRO Group N.V. CVA(a)

     4,143        97,279  

Aegon N.V.

     7,335        34,202  

Akzo Nobel N.V.

     643        51,747  

ASML Holding N.V.

     245        38,415  

ASR Nederland N.V.

     446        17,630  

BE Semiconductor Industries N.V.

     538        11,364  

Boskalis Westminster(b)

     426        10,582  

Corbion N.V.

     123        3,439  

 

See Notes to Financial Statements.

 

WisdomTree Trust      27  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)

December 31, 2018

 

 

 

Investments    Shares      Value  

Euronext N.V.(a)

     142      $ 8,165  

EXOR N.V.

     106        5,727  

GrandVision N.V.(a)

     285        6,233  

Heineken Holding N.V.

     388        32,711  

Heineken N.V.

     734        64,776  

IMCD N.V.

     79        5,057  

ING Groep N.V.

     14,215        152,911  

Koninklijke Ahold Delhaize N.V.

     2,947        74,368  

Koninklijke DSM N.V.

     283        23,112  

Koninklijke KPN N.V.

     15,292        44,752  

Koninklijke Philips N.V.

     1,560        55,158  

Koninklijke Volkerwessels N.V.

     139        2,198  

Koninklijke Vopak N.V.

     244        11,068  

NN Group N.V.

     1,129        44,913  

PostNL N.V.

     2,472        5,643  

Randstad N.V.

     553        25,343  

SBM Offshore N.V.

     352        5,201  

Signify N.V.(a)

     560        13,104  

Sligro Food Group N.V.

     47        1,870  

TKH Group N.V. CVA

     74        3,443  

Wessanen

     11        100  

Wolters Kluwer N.V.

     383        22,618  
     

 

 

 
Total Netherlands

 

     879,738  
Portugal – 1.2%

 

Altri, SGPS, S.A.

     554        3,673  

EDP – Energias de Portugal S.A.

     13,458        46,907  

Galp Energia, SGPS, S.A.

     2,295        36,192  

Jeronimo Martins, SGPS, S.A.

     1,988        23,498  

NOS, SGPS, S.A.

     2,956        17,893  

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

     4,150        11,547  

Sonae, SGPS, S.A.

     6,065        5,616  
     

 

 

 
Total Portugal

 

     145,326  
Spain – 14.5%      

Acciona S.A.

     199        16,811  

Acerinox S.A.

     781        7,733  

ACS Actividades de Construccion y Servicios S.A.

     781        30,203  

Aena SME S.A.(a)

     452        70,143  

Amadeus IT Group S.A.

     462        32,132  

Applus Services S.A.

     344        3,811  

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

     894        4,458  

Banco Bilbao Vizcaya Argentaria S.A.

     18,306        97,005  

Banco de Sabadell S.A.

     17,199        19,671  

Banco Santander S.A.

     51,683        234,730  

Bankia S.A.(b)

     6,652        19,467  

Bankinter S.A.

     1,946        15,612  

Bolsas y Mercados Espanoles SHMSF S.A.

     280        7,784  

CaixaBank S.A.

     16,555        59,878  

Cellnex Telecom S.A.*(a)

     205        5,247  

Cia de Distribucion Integral Logista Holdings S.A.

     456        11,395  

Cie Automotive S.A.

     167        4,093  

Distribuidora Internacional de Alimentacion S.A.(b)

     319        168  

Ebro Foods S.A.(b)

     360        7,177  

Enagas S.A.

     1,064        28,717  

Ence Energia y Celulosa S.A.

     487      3,054  

Endesa S.A.

     5,414        124,585  

Euskaltel S.A.(a)

     556        4,443  

Faes Farma S.A.

     1,121        3,806  

Ferrovial S.A.

     2,286        46,250  

Grifols S.A.

     477        12,487  

Grupo Catalana Occidente S.A.

     198        7,379  

Iberdrola S.A.

     22,420        179,867  

Industria de Diseno Textil S.A.

     5,584        142,668  

Mapfre S.A.

     11,474        30,430  

Mediaset Espana Comunicacion S.A.

     1,976        12,401  

Melia Hotels International S.A.

     46        432  

Naturgy Energy Group S.A.

     3,566        90,742  

Obrascon Huarte Lain S.A.(b)

     864        644  

Papeles y Cartones de Europa S.A.

     131        2,513  

Prosegur Cash S.A.(a)

     1,930        4,267  

Prosegur Cia de Seguridad S.A.

     1,066        5,389  

Red Electrica Corp. S.A.

     1,928        42,967  

Repsol S.A.

     5,479        88,187  

Siemens Gamesa Renewable Energy S.A.*

     490        5,960  

Tecnicas Reunidas S.A.(b)

     261        6,367  

Telefonica S.A.

     20,786        174,386  

Unicaja Banco S.A.(a)

     597        785  

Viscofan S.A.

     75        4,126  

Zardoya Otis S.A.

     1,145        8,128  
     

 

 

 
Total Spain

 

     1,678,498  
United Kingdom – 1.9%      

Unilever N.V. CVA

     3,973        215,369  
TOTAL COMMON STOCKS
(Cost: $13,816,368)

 

     11,546,292  
RIGHTS – 0.0%      
Spain – 0.0%      

Faes Farma S.A., expiring 1/3/19*

     1,383        162  

Repsol S.A., expiring 1/14/19*(b)

     6,709        3,068  

TOTAL RIGHTS

(Cost: $3,306)

 

 

     3,230  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5%

 

United States – 0.5%      

State Street Navigator Securities Lending
Government Money Market Portfolio, 2.39%(c)

  
(Cost: $55,574)(d)      55,574        55,574  

TOTAL INVESTMENTS IN SECURITIES – 100.6%

(Cost: $13,875,248)

 

 

     11,605,096  

Other Assets less Liabilities – (0.6)%

 

 

     (73,076
     

 

 

 
NET ASSETS – 100.0%

 

   $ 11,532,020  
* 

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 December 31, 2018 (See Note 2).

 

(c) 

Rate shown represents annualized 7-day yield as of December 31, 2018.

 

 

See Notes to Financial Statements.

 

28   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)

December 31, 2018

 

 

 

(d) 

At December 31, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $70,250. The Fund also had securities on loan having a total market value of $7,383 that were sold and pending settlement. The total market value of the collateral held by the Fund was $82,289. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $26,715.

CVA – Certificaten Van Aandelen (Certificate of Stock)

RSP – Risparmio Italian Savings Shares

 

FINANCIAL DERIVATIVE INSTRUMENTS                              
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)                              
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Bank of America N.A.

    1/2/2019       1,800       USD       1,574       EUR     $ 1     $  

Bank of America N.A.

    1/4/2019       278,665       EUR       317,328       USD       1,254        

Bank of America N.A.

    1/4/2019       1,484,674       EUR       1,697,394       USD             (49

Bank of America N.A.

    2/5/2019       1,606,677       USD       1,401,642       EUR             (19

Barclays Bank PLC

    1/4/2019       1,484,670       EUR       1,697,394       USD             (53

Barclays Bank PLC

    1/4/2019       2,156,041       USD       1,898,288       EUR             (14,165

Barclays Bank PLC

    2/5/2019       1,606,677       USD       1,401,621       EUR       5        

Citibank N.A.

    1/4/2019       1,636,358       EUR       1,866,702       USD       4,055        

Citibank N.A.

    1/4/2019       1,484,795       EUR       1,697,394       USD       89        

Citibank N.A.

    1/4/2019       2,156,041       USD       1,898,159       EUR             (14,018

Citibank N.A.

    2/5/2019       1,606,677       USD       1,401,756       EUR             (150

Commonwealth Bank of Australia

    1/4/2019       1,642,698       USD       1,446,369       EUR             (10,855

Goldman Sachs

    1/4/2019       1,484,637       EUR       1,697,394       USD             (92

Goldman Sachs

    1/4/2019       2,156,041       USD       1,898,246       EUR             (14,117

Goldman Sachs

    2/5/2019       1,606,677       USD       1,401,635       EUR             (11

Morgan Stanley & Co. International

    1/3/2019       800       USD       698       EUR       2        

UBS AG

    1/4/2019       1,131,190       EUR       1,293,256       USD             (29

UBS AG

    1/4/2019       2,156,041       USD       1,898,296       EUR             (14,175

UBS AG

    2/5/2019       1,224,136       USD       1,067,929       EUR             (26
                                            $ 5,406     $ (67,759

 

CURRENCY LEGEND
EUR   Euro
USD   U.S. dollar

 

See Notes to Financial Statements.

 

WisdomTree Trust      29  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

December 31, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.9%      
Australia – 7.7%      

AGL Energy Ltd.

     13,673      $ 198,291  

Alumina Ltd.

     94,813        153,521  

Amcor Ltd.

     22,280        207,828  

AMP Ltd.

     106,420        183,553  

Ansell Ltd.

     2,660        41,273  

Aristocrat Leisure Ltd.

     11,060        170,051  

Asaleo Care Ltd.

     38,537        24,824  

ASX Ltd.

     3,988        168,285  

Aurizon Holdings Ltd.

     48,140        145,052  

Australia & New Zealand Banking Group Ltd.

     63,861        1,099,676  

Bank of Queensland Ltd.

     13,533        92,414  

Beach Energy Ltd.

     114,196        108,130  

Bendigo & Adelaide Bank Ltd.

     13,101        99,517  

BHP Group Ltd.

     47,311        1,140,096  

BHP Group PLC

     34,513        725,973  

Boral Ltd.

     21,274        73,986  

Brambles Ltd.

     24,677        176,332  

Brickworks Ltd.

     2,945        34,479  

carsales.com Ltd.

     7,971        61,727  

CIMIC Group Ltd.

     4,740        144,857  

Cleanaway Waste Management Ltd.

     80,387        94,226  

Cochlear Ltd.

     647        79,059  

Commonwealth Bank of Australia

     38,746        1,974,595  

Computershare Ltd.

     11,634        140,792  

Crown Resorts Ltd.

     12,989        108,451  

CSL Ltd.

     2,832        369,159  

CSR Ltd.

     20,675        40,900  

Downer EDI Ltd.

     20,126        95,780  

Fortescue Metals Group Ltd.

     94,643        279,174  

Genworth Mortgage Insurance Australia Ltd.(a)

     20,645        31,830  

GrainCorp Ltd. Class A

     7,544        48,702  

Harvey Norman Holdings Ltd.(a)

     41,291        91,858  

Healthscope Ltd.

     31,235        49,036  

Incitec Pivot Ltd.

     28,243        65,216  

Insurance Australia Group Ltd.

     61,313        302,150  

IOOF Holdings Ltd.

     9,688        35,261  

Macquarie Group Ltd.

     5,795        443,257  

Medibank Pvt Ltd.

     61,473        111,222  

National Australia Bank Ltd.

     73,317        1,242,377  

Newcrest Mining Ltd.

     8,108        124,435  

NIB Holdings Ltd.

     14,900        54,546  

Nine Entertainment Co. Holdings Ltd.

     74,730        72,602  

Orica Ltd.

     10,119        122,885  

Orora Ltd.

     52,261        112,951  

Perpetual Ltd.

     1,951        44,611  

Premier Investments Ltd.

     7,202        74,583  

QBE Insurance Group Ltd.

     22,768        161,890  

Qube Holdings Ltd.

     39,699        70,988  

REA Group Ltd.

     2,329        121,299  

Regis Resources Ltd.

     24,893        84,644  

Rio Tinto Ltd.

     8,787        485,419  

Sonic Healthcare Ltd.

     8,006        124,617  

South32 Ltd.

     75,745      178,637  

Steadfast Group Ltd.

     37,958        73,487  

Suncorp Group Ltd.

     25,961        230,833  

Tabcorp Holdings Ltd.

     35,185        106,264  

Telstra Corp., Ltd.

     398,753        800,058  

Treasury Wine Estates Ltd.

     6,768        70,517  

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

     9,618        168,532  

Wesfarmers Ltd.

     21,604        490,041  

Westpac Banking Corp.

     80,809        1,424,513  

Woodside Petroleum Ltd.

     13,703        302,141  

Woolworths Group Ltd.

     21,624        447,869  
     

 

 

 
Total Australia

 

     16,601,272  
Austria – 0.4%      

Andritz AG

     1,154        52,926  

Erste Group Bank AG*

     4,060        134,827  

EVN AG

     11,804        169,751  

Lenzing AG

     440        39,962  

OMV AG

     6,220        271,973  

Voestalpine AG

     5,036        150,255  
     

 

 

 
Total Austria

 

     819,694  
Belgium – 1.7%      

Ackermans & van Haaren N.V.

     1,013        152,626  

Ageas

     4,578        205,670  

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

     28,536        1,882,227  

Bekaert S.A.

     1,116        26,867  

bpost S.A.

     15,855        145,088  

Colruyt S.A.

     2,443        173,819  

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

     2,324        154,884  

KBC Group N.V.

     6,262        405,738  

Proximus SADP

     14,003        378,098  

Solvay S.A.

     1,067        106,508  
     

 

 

 
Total Belgium

 

     3,631,525  
China – 3.4%      

Beijing Enterprises Holdings Ltd.

     29,000        153,717  

China Everbright International Ltd.

     98,666        88,467  

China Jinmao Holdings Group Ltd.

     254,000        114,196  

China Mobile Ltd.

     377,000        3,628,264  

China Overseas Land & Investment Ltd.

     130,000        446,653  

China Power International Development Ltd.

     448,666        102,004  

China Resources Power Holdings Co., Ltd.

     142,000        273,141  

CITIC Ltd.

     306,000        479,948  

CNOOC Ltd.

     664,000        1,026,190  

Fosun International Ltd.

     83,000        120,853  

Guangdong Investment Ltd.

     184,000        355,810  

Guotai Junan International Holdings Ltd.(a)

     262,000        42,164  

Lenovo Group Ltd.

     304,000        205,402  

Shanghai Industrial Holdings Ltd.

     41,000        82,949  

Sino-Ocean Group Holding Ltd.

     314,500        138,584  

Sun Art Retail Group Ltd.

     130,000        132,501  
     

 

 

 
Total China

 

     7,390,843  
Denmark – 1.4%

 

AP Moller – Maersk A/S Class B

     61        76,475  

Coloplast A/S Class B

     2,660        246,525  

 

See Notes to Financial Statements.

 

30   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

December 31, 2018

 

 

 

Investments    Shares      Value  

Danske Bank A/S

     14,228      $ 280,944  

DSV A/S

     997        65,551  

GN Store Nord A/S

     2,327        86,728  

ISS A/S

     1,972        54,995  

Novo Nordisk A/S Class B

     21,354        974,480  

Novozymes A/S Class B

     1,192        53,118  

Orsted A/S(b)

     4,059        270,913  

Pandora A/S

     1,335        54,255  

Rockwool International A/S Class B

     332        86,459  

Royal Unibrew A/S

     3,424        235,507  

SimCorp A/S

     1,253        85,530  

Tryg A/S

     10,459        262,599  

Vestas Wind Systems A/S

     1,664        125,438  
     

 

 

 
Total Denmark

 

     2,959,517  
Finland – 2.0%      

Elisa Oyj

     5,434        224,124  

F-Secure Oyj

     10,814        28,618  

Fortum Oyj

     27,169        593,212  

Kesko Oyj Class B

     2,735        147,259  

Kone Oyj Class B

     5,880        279,892  

Metso Oyj

     2,604        68,168  

Neste Oyj

     3,816        293,842  

Nokia Oyj

     81,555        468,945  

Nokian Renkaat Oyj

     2,149        65,887  

Nordea Bank Abp

     118,518        996,980  

Orion Oyj Class B

     2,445        84,633  

Outokumpu Oyj

     7,668        28,006  

Sampo Oyj Class A

     11,616        510,040  

Tieto Oyj

     2,754        74,235  

UPM-Kymmene Oyj

     9,227        233,635  

Valmet Oyj

     2,735        56,121  

Wartsila Oyj Abp

     5,994        95,209  

YIT Oyj

     14,194        82,833  
     

 

 

 
Total Finland

 

     4,331,639  
France – 11.1%      

Accor S.A.

     3,437        145,805  

Aeroports de Paris

     1,038        196,381  

Air Liquide S.A.

     3,232        400,686  

Airbus SE

     6,274        602,171  

ALD S.A.(b)

     4,941        58,742  

Amundi S.A.(b)

     2,503        132,078  

Arkema S.A.

     569        48,758  

AXA S.A.

     48,956        1,055,370  

BioMerieux

     633        41,608  

BNP Paribas S.A.

     24,341        1,098,408  

Bollore S.A.

     14,145        56,594  

Bouygues S.A.

     5,931        212,486  

Bureau Veritas S.A.

     3,814        77,586  

Capgemini SE

     1,507        149,533  

Carrefour S.A.

     13,784        234,940  

Casino Guichard Perrachon S.A.(a)

     5,522        229,395  

Christian Dior SE

     1,419        541,629  

Cie de Saint-Gobain

     7,046        234,913  

Cie Generale des Etablissements Michelin SCA

     2,051      203,277  

CNP Assurances

     9,803        207,541  

Credit Agricole S.A.

     52,619        567,228  

Danone S.A.

     7,283        512,105  

Dassault Systemes SE

     1,752        207,690  

Edenred

     5,288        194,104  

Electricite de France S.A.

     47,426        748,167  

Engie S.A.

     47,590        681,391  

EssilorLuxottica S.A.

     2,850        359,844  

Eutelsat Communications S.A.

     6,968        137,046  

Gaztransport Et Technigaz S.A.

     996        76,455  

Hermes International

     545        302,038  

Iliad S.A.

     231        32,388  

Imerys S.A.

     887        42,567  

Ipsen S.A.

     1,227        158,288  

JCDecaux S.A.

     2,256        63,236  

Kering S.A.

     1,002        471,462  

Klepierre S.A.

     6,151        189,570  

L’Oreal S.A.

     4,284        985,327  

Legrand S.A.

     2,594        146,191  

LVMH Moet Hennessy Louis Vuitton SE

     3,735        1,102,427  

Metropole Television S.A.

     4,616        74,086  

Natixis S.A.

     55,167        259,761  

Nexity S.A.

     1,158        52,156  

Orange S.A.

     46,535        752,996  

Pernod Ricard S.A.

     1,670        273,568  

Peugeot S.A.

     7,973        169,937  

Publicis Groupe S.A.

     3,233        185,086  

Remy Cointreau S.A.

     898        101,577  

Renault S.A.

     4,462        278,245  

Rexel S.A.

     3,711        39,453  

Rubis SCA

     1,323        70,901  

Safran S.A.

     4,078        491,350  

Sanofi

     22,516        1,947,425  

Schneider Electric SE

     6,717        458,562  

SCOR SE

     4,753        214,076  

Societe BIC S.A.

     731        74,498  

Societe Generale S.A.

     15,738        500,507  

Sodexo S.A.

     1,789        183,036  

SPIE S.A.

     4,539        60,138  

Suez

     12,925        170,358  

Teleperformance

     997        159,105  

Television Francaise 1

     6,150        49,775  

Thales S.A.

     2,139        249,410  

TOTAL S.A.

     48,301        2,549,842  

Unibail-Rodamco-Westfield

     1,833        283,716  

Valeo S.A.

     2,080        60,656  

Veolia Environnement S.A.

     9,798        201,106  

Vicat S.A.

     445        21,091  

Vinci S.A.

     7,563        622,659  

Vivendi S.A.

     17,385        422,911  

Wendel S.A.

     392        46,918  
     

 

 

 
Total France

 

     23,930,330  

 

See Notes to Financial Statements.

 

WisdomTree Trust      31  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

December 31, 2018

 

 

 

Investments    Shares      Value  
Germany – 7.7%      

1&1 Drillisch AG

     1,991      $ 101,283  

Aareal Bank AG

     2,485        76,671  

adidas AG

     1,140        237,702  

Allianz SE Registered Shares

     6,525        1,306,378  

AURELIUS Equity Opportunities SE & Co. KGaA

     1,019        36,950  

Aurubis AG

     498        24,605  

Axel Springer SE

     2,088        117,865  

BASF SE

     13,000        897,601  

Bayer AG Registered Shares

     9,214        637,877  

Bayerische Motoren Werke AG

     10,982        887,573  

BayWa AG

     1,326        31,226  

Bechtle AG

     1,676        129,995  

Beiersdorf AG

     2,183        227,489  

Brenntag AG

     1,562        67,317  

Carl Zeiss Meditec AG Bearer Shares

     2,388        186,448  

Comdirect Bank AG

     3,110        36,405  

Continental AG

     1,542        212,851  

Covestro AG(b)

     2,342        115,604  

CTS Eventim AG & Co. KGaA

     2,501        93,147  

Daimler AG Registered Shares

     24,628        1,292,527  

Deutsche Bank AG Registered Shares

     10,195        81,196  

Deutsche Boerse AG

     1,582        189,798  

Deutsche Lufthansa AG Registered Shares

     7,224        162,685  

Deutsche Post AG Registered Shares

     18,030        492,809  

Deutsche Telekom AG Registered Shares

     88,110        1,492,714  

Deutsche Wohnen SE Bearer Shares

     4,641        212,214  

DMG MORI AG

     811        39,958  

Duerr AG

     688        24,011  

E.ON SE

     28,293        279,024  

Evonik Industries AG

     5,779        144,017  

Fielmann AG

     1,631        100,682  

Fraport AG Frankfurt Airport Services Worldwide

     1,314        93,821  

Freenet AG

     3,677        71,226  

Fresenius SE & Co. KGaA

     2,219        107,503  

GEA Group AG

     2,245        57,743  

Hamburger Hafen und Logistik AG

     2,144        42,474  

Hannover Rueck SE

     1,687        226,984  

HeidelbergCement AG

     2,050        125,094  

Henkel AG & Co. KGaA

     1,893        185,562  

Hochtief AG

     626        84,228  

Hugo Boss AG

     1,339        82,534  

Indus Holding AG

     689        30,718  

Infineon Technologies AG

     3,295        65,408  

Innogy SE*

     9,944        421,961  

K+S AG Registered Shares

     2,349        42,212  

Krones AG

     561        43,288  

LANXESS AG

     641        29,457  

LEG Immobilien AG

     1,105        115,101  

MAN SE

     2,304        237,439  

Merck KGaA

     986        101,421  

METRO AG

     19,941        305,346  

Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares

     2,793        608,391  

OSRAM Licht AG

     1,020      44,215  

ProSiebenSat.1 Media SE

     8,421        149,692  

RWE AG

     6,000        130,079  

SAP SE

     7,547        749,976  

Siemens AG Registered Shares

     10,275        1,143,812  

Software AG

     1,612        58,213  

Suedzucker AG

     6,225        80,376  

Talanx AG

     3,463        117,970  

Telefonica Deutschland Holding AG

     77,250        301,838  

ThyssenKrupp AG

     2,736        46,852  

TUI AG

     14,830        208,521  

Uniper SE

     4,906        126,747  

Volkswagen AG

     2,480        394,350  

Vossloh AG

     895        43,431  

Wacker Chemie AG

     567        51,270  

Wirecard AG

     405        61,483  
     

 

 

 
Total Germany

 

     16,723,358  
Hong Kong – 2.6%      

AIA Group Ltd.

     81,000        672,470  

Bank of East Asia Ltd. (The)

     32,600        103,679  

BOC Hong Kong Holdings Ltd.

     110,500        410,705  

CLP Holdings Ltd.

     33,000        373,020  

Dah Sing Banking Group Ltd.

     37,600        66,370  

Hang Lung Group Ltd.

     39,000        99,326  

Hang Lung Properties Ltd.

     65,000        123,867  

Hang Seng Bank Ltd.

     22,200        498,478  

Henderson Land Development Co., Ltd.

     50,000        249,063  

Hong Kong & China Gas Co., Ltd.

     210,103        434,732  

Hong Kong Exchanges & Clearing Ltd.

     12,367        357,930  

Hopewell Holdings Ltd.

     23,000        101,056  

MTR Corp., Ltd.

     64,842        341,215  

New World Development Co., Ltd.

     195,010        258,042  

PCCW Ltd.

     223,000        128,456  

Power Assets Holdings Ltd.

     37,000        257,557  

Sino Land Co., Ltd.

     80,000        137,125  

Sun Hung Kai Properties Ltd.

     36,500        520,273  

Swire Pacific Ltd. Class B

     30,000        50,042  

Techtronic Industries Co., Ltd.

     32,000        170,027  

Wharf Holdings Ltd. (The)

     73,000        190,207  

Wheelock & Co., Ltd.

     16,000        91,451  
     

 

 

 
Total Hong Kong

 

     5,635,091  
Ireland – 0.3%      

AIB Group PLC

     24,202        101,813  

CRH PLC

     7,699        203,306  

DCC PLC

     990        75,463  

Grafton Group PLC

     3,738        30,611  

Irish Continental Group PLC

     16,987        82,529  

Paddy Power Betfair PLC

     950        77,811  

Smurfit Kappa Group PLC

     3,902        103,753  
     

 

 

 
Total Ireland

 

     675,286  
Israel – 0.5%      

Bank Hapoalim BM

     20,722        131,150  

Bezeq Israeli Telecommunication Corp., Ltd.

     266,209        260,029  

 

See Notes to Financial Statements.

 

32   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

December 31, 2018

 

 

 

Investments    Shares      Value  

Carasso Motors Ltd.

     17,822      $ 68,059  

First International Bank of Israel Ltd.

     4,622        97,221  

Harel Insurance Investments & Financial Services Ltd.

     18,975        124,867  

Israel Chemicals Ltd.

     30,404        172,493  

Mediterranean Towers Ltd.

     29,569        50,169  

Mizrahi Tefahot Bank Ltd.

     5,249        88,692  

Strauss Group Ltd.

     5,291        120,142  
     

 

 

 
Total Israel

 

     1,112,822  
Italy – 3.2%      

A2A SpA

     67,845        121,958  

ACEA SpA

     4,565        62,674  

Ascopiave SpA

     19,310        68,651  

Assicurazioni Generali SpA

     30,022        501,067  

Azimut Holding SpA(a)

     3,939        42,930  

Banca Generali SpA

     2,498        51,772  

Banca Mediolanum SpA

     17,897        104,136  

BPER Banca

     8,040        30,918  

Brembo SpA

     4,265        43,368  

Credito Emiliano SpA

     10,855        62,417  

Davide Campari-Milano SpA

     8,634        72,890  

De’ Longhi SpA

     2,799        70,713  

DiaSorin SpA

     1,599        129,232  

Enav SpA(b)

     30,828        149,492  

Enel SpA

     158,070        911,439  

Eni SpA

     70,041        1,100,766  

FinecoBank Banca Fineco SpA

     10,482        105,182  

Hera SpA

     22,953        69,848  

Infrastrutture Wireless Italiane SpA(b)

     21,624        147,452  

Intesa Sanpaolo SpA

     487,279        1,080,532  

Iren SpA

     59,632        142,881  

Italgas SpA

     15,052        85,965  

Leonardo SpA

     5,664        49,714  

Mediobanca Banca di Credito Finanziario SpA

     21,295        179,557  

Poste Italiane SpA(b)

     24,667        196,935  

Prysmian SpA

     3,409        65,742  

Recordati SpA

     3,015        104,397  

Snam SpA

     78,543        342,894  

Societa Cattolica di Assicurazioni SC

     5,230        42,478  

Societa Iniziative Autostradali e Servizi SpA

     10,113        139,422  

Telecom Italia SpA RSP

     110,116        52,492  

Terna Rete Elettrica Nazionale SpA

     35,367        200,249  

UniCredit SpA

     17,952        203,043  

Unione di Banche Italiane SpA

     20,400        59,070  

Unipol Gruppo SpA

     16,848        67,756  

UnipolSai Assicurazioni SpA

     67,567        152,663  
     

 

 

 
Total Italy

 

     7,012,695  
Japan – 17.5%      

Aichi Steel Corp.

     1,200        37,570  

Aisin Seiki Co., Ltd.

     4,200        146,233  

AIT Corp.

     9,400        79,251  

Alinco, Inc.

     6,900        60,312  

Alpen Co., Ltd.

     9,400        144,108  

Amada Holdings Co., Ltd.

     14,600      131,475  

ANA Holdings, Inc.

     7,300        262,218  

Astellas Pharma, Inc.

     26,000        332,124  

Bank of Kyoto Ltd. (The)

     5,200        215,413  

Bank of Nagoya Ltd. (The)(a)

     3,400        102,420  

Benesse Holdings, Inc.

     6,100        155,565  

Bridgestone Corp.

     11,100        428,561  

Canon, Inc.(a)

     25,700        702,964  

Cawachi Ltd.

     5,400        89,135  

Chiba Bank Ltd. (The)

     19,300        108,009  

Chukyo Bank Ltd. (The)

     4,900        95,307  

Dai-ichi Life Holdings, Inc.

     13,700        214,525  

Daido Steel Co., Ltd.

     4,000        157,681  

Daiichi Sankyo Co., Ltd.

     9,200        294,410  

Daiken Medical Co., Ltd.

     23,300        129,757  

Daito Trust Construction Co., Ltd.

     1,300        177,911  

Daiwa House Industry Co., Ltd.

     9,400        299,697  

Daiwa Securities Group, Inc.

     40,200        203,940  

Denso Corp.

     6,900        307,722  

Dowa Holdings Co., Ltd.

     1,700        51,132  

Eagle Industry Co., Ltd.

     4,800        55,868  

Eisai Co., Ltd.

     3,600        278,970  

FamilyMart UNY Holdings Co., Ltd.(a)

     1,000        126,783  

FANUC Corp.

     2,600        395,042  

Fast Retailing Co., Ltd.

     800        411,029  

FUJIFILM Holdings Corp.

     6,100        237,406  

Fujitsu Ltd.

     4,300        268,351  

Fukuoka Financial Group, Inc.

     6,400        130,491  

Geostr Corp.

     20,900        80,007  

Glory Ltd.

     3,600        81,178  

Goldcrest Co., Ltd.

     3,900        56,341  

Gunma Bank Ltd. (The)

     19,000        79,488  

Hachijuni Bank Ltd. (The)

     23,600        97,011  

Hiday Hidaka Corp.

     6,660        132,271  

Hino Motors Ltd.

     9,900        93,843  

Hitachi Chemical Co., Ltd.

     6,700        101,372  

Hitachi Ltd.

     12,200        326,419  

Hitachi Metals Ltd.

     2,000        20,963  

Hokkan Holdings Ltd.

     9,200        146,241  

Hokuhoku Financial Group, Inc.

     5,700        64,370  

Honda Motor Co., Ltd.

     23,300        614,700  

Hulic Co., Ltd.

     10,700        96,063  

Idemitsu Kosan Co., Ltd.

     5,000        164,517  

Isetan Mitsukoshi Holdings Ltd.

     15,100        167,220  

Isuzu Motors Ltd.

     14,800        208,885  

ITOCHU Corp.

     29,300        498,593  

Iyo Bank Ltd. (The)

     12,200        64,494  

J. Front Retailing Co., Ltd.

     10,600        121,734  

Japan Airlines Co., Ltd.

     4,800        170,230  

Japan Post Holdings Co., Ltd.

     68,100        785,184  

Japan Post Insurance Co., Ltd.(a)

     8,800        204,289  

Japan Tobacco, Inc.

     42,500        1,013,546  

JFE Holdings, Inc.

     10,600        169,751  

JSR Corp.

     6,200        93,524  

 

See Notes to Financial Statements.

 

WisdomTree Trust      33  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

December 31, 2018

 

 

 

Investments    Shares      Value  

JXTG Holdings, Inc.

     49,900      $ 262,292  

Kajima Corp.

     7,300        98,340  

Kawasaki Heavy Industries Ltd.

     3,900        83,606  

KDDI Corp.

     33,800        808,378  

Keihanshin Building Co., Ltd.

     16,900        127,079  

Keiyo Co., Ltd.

     18,700        88,971  

Komatsu Ltd.

     16,800        362,215  

Konica Minolta, Inc.

     12,100        109,514  

Kubota Corp.

     9,300        132,361  

Kuraray Co., Ltd.

     9,900        139,862  

Kurimoto Ltd.

     2,500        31,559  

Kyoritsu Printing Co., Ltd.

     40,200        71,082  

Kyushu Railway Co.

     4,100        138,828  

Lawson, Inc.

     3,000        190,038  

LIXIL Group Corp.

     9,400        116,691  

Marubeni Corp.

     37,300        262,594  

Mazda Motor Corp.

     14,300        147,933  

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

     5,000        212,368  

Michinoku Bank Ltd. (The)

     10,800        168,032  

MINEBEA MITSUMI, Inc.

     9,400        136,226  

Mitsubishi Chemical Holdings Corp.

     36,700        278,507  

Mitsubishi Corp.

     28,400        781,735  

Mitsubishi Electric Corp.

     26,700        296,045  

Mitsubishi Heavy Industries Ltd.

     5,500        198,314  

Mitsubishi Logistics Corp.

     6,800        154,761  

Mitsubishi Materials Corp.

     4,700        124,017  

Mitsubishi Motors Corp.

     15,800        86,694  

Mitsubishi Tanabe Pharma Corp.

     11,200        161,393  

Mitsubishi UFJ Financial Group, Inc.

     148,600        728,542  

Mitsui Mining & Smelting Co., Ltd.

     1,600        33,206  

Mizuho Financial Group, Inc.

     416,800        646,958  

Modec, Inc.

     9,200        190,599  

MOS Food Services, Inc.(a)

     4,200        107,378  

MS&AD Insurance Group Holdings, Inc.

     7,400        211,246  

MTI Ltd.

     11,900        67,572  

Murata Manufacturing Co., Ltd.

     2,100        286,246  

Nachi-Fujikoshi Corp.(a)

     5,600        195,233  

Nagaileben Co., Ltd.

     3,000        64,832  

Nakanishi, Inc.

     6,800        115,776  

NGK Spark Plug Co., Ltd.

     7,400        147,845  

Nihon Yamamura Glass Co., Ltd.

     5,400        76,485  

Nintendo Co., Ltd.

     900        240,227  

Nippon Kayaku Co., Ltd.

     11,400        145,572  

Nippon Light Metal Holdings Co., Ltd.

     23,400        47,561  

Nippon Paper Industries Co., Ltd.

     7,200        128,952  

Nippon Steel & Sumitomo Metal Corp.

     15,000        258,739  

Nippon Telegraph & Telephone Corp.

     25,900        1,058,049  

Nissan Motor Co., Ltd.

     96,700        775,874  

Nitto Denko Corp.

     2,300        116,200  

NOK Corp.(a)

     7,100        99,399  

Nomura Holdings, Inc.

     76,500        293,407  

Nomura Real Estate Holdings, Inc.

     5,100        93,665  

NSK Ltd.

     11,700        101,201  

NTN Corp.

     34,400        99,706  

NTT DOCOMO, Inc.

     59,100      1,331,858  

Obayashi Corp.

     11,300        102,376  

Oji Holdings Corp.

     44,400        228,647  

Oki Electric Industry Co., Ltd.

     7,100        84,062  

Okumura Corp.

     3,600        104,999  

Ono Pharmaceutical Co., Ltd.

     5,500        112,542  

Otsuka Holdings Co., Ltd.

     5,300        217,043  

Panasonic Corp.

     32,300        291,632  

Park24 Co., Ltd.

     4,100        90,173  

Raysum Co., Ltd.(a)

     7,100        62,966  

Resona Holdings, Inc.

     40,100        193,236  

Ricoh Co., Ltd.

     9,400        92,274  

SAMTY Co., Ltd.(a)

     4,300        49,265  

SBI Holdings, Inc.

     3,400        66,906  

Sega Sammy Holdings, Inc.

     10,700        149,799  

Seiko Holdings Corp.

     6,000        115,554  

Sekisui House Ltd.

     16,800        247,908  

Seven & I Holdings Co., Ltd.

     7,300        318,242  

Shin-Etsu Chemical Co., Ltd.

     4,400        342,327  

SoftBank Group Corp.

     4,300        286,301  

Sojitz Corp.

     73,600        256,257  

Sompo Holdings, Inc.

     9,800        333,351  

Sony Financial Holdings, Inc.

     9,600        179,811  

Sparx Group Co., Ltd.

     42,300        71,326  

Subaru Corp.

     19,400        417,299  

SUMCO Corp.(a)

     7,400        82,758  

Sumitomo Chemical Co., Ltd.

     30,000        145,741  

Sumitomo Corp.

     21,200        301,725  

Sumitomo Electric Industries Ltd.

     12,000        159,905  

Sumitomo Metal Mining Co., Ltd.

     7,400        198,801  

Sumitomo Mitsui Financial Group, Inc.

     23,200        770,761  

Sumitomo Mitsui Trust Holdings, Inc.

     9,700        355,589  

Sumitomo Rubber Industries Ltd.(a)

     6,300        74,648  

Suzuki Motor Corp.

     6,900        350,110  

T&D Holdings, Inc.

     11,000        128,232  

Takara Standard Co., Ltd.

     5,700        85,514  

Takeda Pharmaceutical Co., Ltd.(a)

     14,500        489,655  

Tochigi Bank Ltd. (The)

     36,300        83,045  

Tokai Tokyo Financial Holdings, Inc.

     26,600        113,950  

Tokio Marine Holdings, Inc.

     9,200        439,058  

Tokyo Electron Device Ltd.

     2,800        43,793  

Tokyo Electron Ltd.

     3,500        399,239  

Tokyu Fudosan Holdings Corp.

     16,700        82,499  

Toray Industries, Inc.

     17,800        125,248  

Toyo Tire & Rubber Co., Ltd.(a)

     3,900        48,877  

Toyota Motor Corp.

     40,074        2,339,826  

UACJ Corp.

     1,700        33,360  

Unizo Holdings Co., Ltd.(a)

     6,900        128,485  

Yamaha Corp.

     5,700        243,139  

Yamaha Motor Co., Ltd.(a)

     6,300        123,973  

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

     9,400        176,922  
     

 

 

 
Total Japan

 

     37,854,526  

 

See Notes to Financial Statements.

 

34   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

December 31, 2018

 

 

 

Investments    Shares      Value  
Netherlands – 2.2%      

Aalberts Industries N.V.

     1,163      $ 38,622  

ABN AMRO Group N.V. CVA(b)

     18,783        441,030  

Aegon N.V.

     34,732        161,952  

Akzo Nobel N.V.

     2,585        208,035  

Arcadis N.V.(a)

     1,452        17,694  

ASM International N.V.

     1,594        65,963  

ASML Holding N.V.

     1,481        232,213  

BE Semiconductor Industries N.V.

     1,416        29,910  

BinckBank N.V.

     6,643        46,247  

Boskalis Westminster(a)

     2,326        57,779  

Brunel International N.V.(a)

     2,412        30,110  

Corbion N.V.

     1,557        43,536  

Heineken Holding N.V.

     1,953        164,652  

Heineken N.V.

     4,575        403,749  

IMCD N.V.

     1,129        72,275  

ING Groep N.V.

     72,684        781,865  

Koninklijke Ahold Delhaize N.V.

     15,037        379,459  

Koninklijke DSM N.V.

     1,763        143,978  

Koninklijke KPN N.V.

     76,218        223,049  

Koninklijke Philips N.V.

     10,908        385,681  

Koninklijke Volkerwessels N.V.

     3,093        48,900  

NN Group N.V.

     7,071        281,296  

PostNL N.V.

     24,578        56,108  

Randstad N.V.

     2,721        124,700  

Signify N.V.(b)

     2,874        67,252  

Wessanen(a)

     3,214        29,338  

Wolters Kluwer N.V.

     4,539        268,051  
     

 

 

 
Total Netherlands

 

     4,803,444  
New Zealand – 0.5%      

Abano Healthcare Group Ltd.

     9,897        42,871  

Contact Energy Ltd.

     33,353        131,953  

Freightways Ltd.

     18,611        91,725  

Genesis Energy Ltd.

     63,354        110,878  

Mainfreight Ltd.

     5,224        107,891  

Mercury NZ Ltd.

     51,261        125,290  

Metlifecare Ltd.

     18,948        68,483  

Port of Tauranga Ltd.

     41,996        140,802  

Sanford Ltd.

     15,999        70,806  

SKY Network Television Ltd.

     25,765        31,962  

Trustpower Ltd.

     14,160        58,394  

Vector Ltd.

     66,566        148,637  
     

 

 

 
Total New Zealand

 

     1,129,692  
Norway – 1.6%      

Aker ASA Class A

     2,553        136,213  

Aker BP ASA

     8,739        220,010  

American Shipping Co. ASA*

     11,253        43,275  

Austevoll Seafood ASA

     12,670        156,269  

DNB ASA

     20,995        334,959  

Entra ASA(b)

     6,102        81,180  

Equinor ASA

     47,955        1,017,621  

Kongsberg Gruppen ASA

     3,763        51,105  

Leroy Seafood Group ASA

     19,408        147,793  

Marine Harvest ASA

     14,693      310,009  

Norsk Hydro ASA

     29,045        131,520  

Salmar ASA

     3,073        151,891  

SpareBank 1 SMN

     11,012        107,079  

SpareBank 1 SR-Bank ASA

     11,004        113,355  

Telenor ASA

     25,700        497,133  

TGS Nopec Geophysical Co. ASA

     1,330        32,070  
     

 

 

 
Total Norway

 

     3,531,482  
Portugal – 0.4%      

EDP – Energias de Portugal S.A.

     86,777        302,458  

Galp Energia, SGPS, S.A.

     13,679        215,715  

Jeronimo Martins, SGPS, S.A.

     12,329        145,731  

NOS, SGPS, S.A.

     15,441        93,464  

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

     12,495        34,766  

Semapa-Sociedade de Investimento e Gestao

     5,492        82,244  
     

 

 

 
Total Portugal

 

     874,378  
Singapore – 1.8%      

Asian Pay Television Trust

     155,200        14,461  

Boustead Singapore Ltd.

     80,400        47,190  

Bukit Sembawang Estates Ltd.(a)

     7,400        30,675  

CapitaLand Ltd.

     57,100        130,287  

City Developments Ltd.

     12,600        75,064  

DBS Group Holdings Ltd.

     29,200        507,519  

Frasers Property Ltd.(a)

     87,300        105,682  

Hutchison Port Holdings Trust

     449,200        110,054  

Jardine Cycle & Carriage Ltd.

     9,300        241,200  

Keppel Corp., Ltd.

     35,100        152,194  

Keppel Infrastructure Trust

     149,600        53,233  

M1 Ltd.

     53,200        81,576  

NetLink NBN Trust

     156,400        87,781  

Olam International Ltd.

     51,300        62,102  

Oversea-Chinese Banking Corp., Ltd.

     44,723        369,465  

Perennial Real Estate Holdings Ltd.

     77,300        35,162  

RHT Health Trust

     79,600        42,632  

SIA Engineering Co., Ltd.

     23,000        38,305  

Singapore Airlines Ltd.

     9,200        63,583  

Singapore Exchange Ltd.

     16,000        83,933  

Singapore Technologies Engineering Ltd.

     65,100        166,690  

Singapore Telecommunications Ltd.

     324,600        697,783  

StarHub Ltd.

     108,900        139,820  

United Engineers Ltd.

     33,300        61,812  

United Overseas Bank Ltd.

     19,628        353,822  

Wilmar International Ltd.

     73,400        168,018  
     

 

 

 
Total Singapore

 

     3,920,043  
Spain – 4.3%      

Acciona S.A.

     1,266        106,950  

Acerinox S.A.

     5,327        52,748  

ACS Actividades de Construccion y Servicios S.A.

     4,500        174,027  

Aena SME S.A.(b)

     2,660        412,786  

Amadeus IT Group S.A.

     4,896        340,513  

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

     9,026        45,007  

Banco Bilbao Vizcaya Argentaria S.A.

     95,044        503,645  

Banco de Sabadell S.A.

     101,635        116,242  

 

See Notes to Financial Statements.

 

WisdomTree Trust      35  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

December 31, 2018

 

 

 

Investments    Shares      Value  

Banco Santander S.A.

     261,079      $ 1,185,751  

Bankia S.A.

     48,654        142,384  

Bankinter S.A.

     13,594        109,060  

Bolsas y Mercados Espanoles SHMSF S.A.

     1,124        31,249  

CaixaBank S.A.

     90,839        328,558  

Cia de Distribucion Integral Logista Holdings S.A.

     3,380        84,464  

Distribuidora Internacional de Alimentacion S.A.(a)

     59,528        31,405  

Ebro Foods S.A.(a)

     4,237        84,471  

Endesa S.A.

     28,933        665,795  

Ferrovial S.A.

     13,293        268,891  

Iberdrola S.A.

     118,277        948,892  

Industria de Diseno Textil S.A.

     30,661        783,370  

Mapfre S.A.

     59,211        157,034  

Mediaset Espana Comunicacion S.A.

     14,612        91,703  

Naturgy Energy Group S.A.

     19,632        499,566  

Obrascon Huarte Lain S.A.(a)

     19,493        14,529  

Red Electrica Corp. S.A.

     14,129        314,875  

Repsol S.A.

     33,208        534,501  

Telefonica S.A.

     121,756        1,021,481  

Viscofan S.A.

     1,469        80,807  

Zardoya Otis S.A.

     10,141        71,991  
     

 

 

 
Total Spain

 

     9,202,695  
Sweden – 3.0%      

AAK AB

     9,426        130,452  

AF AB Class B

     3,772        68,243  

Assa Abloy AB Class B

     8,641        154,139  

Atlas Copco AB Class A

     13,542        321,525  

Axfood AB

     6,150        105,230  

Boliden AB

     2,418        52,359  

Bulten AB

     1,031        10,257  

Electrolux AB Series B

     6,245        131,791  

Essity AB Class B

     11,380        279,306  

Fabege AB

     15,068        200,819  

Hennes & Mauritz AB Class B

     44,608        634,062  

Husqvarna AB Class B

     5,888        43,633  

ICA Gruppen AB(a)

     4,921        175,840  

Indutrade AB

     1,747        40,513  

Intrum AB(a)

     5,518        128,025  

Investment AB Latour Class B(a)

     4,743        59,917  

Kinnevik AB Class B

     3,729        89,883  

Lifco AB Class B

     1,603        59,214  

Loomis AB Class B

     1,831        59,065  

Modern Times Group MTG AB Class B

     177        5,850  

NCC AB Class B(a)

     3,838        59,653  

Peab AB

     6,825        55,734  

Saab AB Class B(a)

     1,750        60,756  

Sandvik AB

     12,955        184,626  

Securitas AB Class B

     7,315        117,367  

Skandinaviska Enskilda Banken AB Class A

     50,211        487,620  

Skanska AB Class B

     8,046        127,961  

SKF AB Class B

     6,971        105,715  

Svenska Cellulosa AB SCA Class B

     7,979        61,846  

Svenska Handelsbanken AB Class A

     34,618        383,827  

Swedbank AB Class A

     27,086        604,145  

Swedish Match AB

     3,812      150,101  

Tele2 AB Class B

     17,827        227,114  

Telefonaktiebolaget LM Ericsson Class B

     31,786        279,360  

Telia Co. AB

     79,929        378,466  

Thule Group AB(b)

     4,158        76,023  

Trelleborg AB Class B

     5,264        82,737  

Volvo AB Class B

     23,596        308,595  

Wallenstam AB Class B

     10,201        94,579  
     

 

 

 
Total Sweden

 

     6,596,348  
Switzerland – 8.2%      

ABB Ltd. Registered Shares

     29,215        554,042  

Adecco Group AG Registered Shares

     3,380        157,480  

Baloise Holding AG Registered Shares

     830        114,001  

Cembra Money Bank AG

     297        23,454  

Cie Financiere Richemont S.A. Registered Shares

     4,504        287,839  

Clariant AG Registered Shares*

     2,958        54,281  

Coca-Cola HBC AG*

     4,300        134,283  

Credit Suisse Group AG Registered Shares*

     18,662        204,453  

DKSH Holding AG

     758        52,171  

EMS-Chemie Holding AG Registered Shares

     183        86,692  

Flughafen Zurich AG Registered Shares

     403        66,431  

Geberit AG Registered Shares

     439        170,247  

Givaudan S.A. Registered Shares

     133        307,068  

Helvetia Holding AG Registered Shares

     234        136,369  

Julius Baer Group Ltd.*

     2,080        73,870  

Kuehne + Nagel International AG Registered Shares

     1,806        231,475  

LafargeHolcim Ltd. Registered Shares*

     8,931        366,916  

Logitech International S.A. Registered Shares

     3,572        112,037  

Lonza Group AG Registered Shares*

     788        203,595  

Nestle S.A. Registered Shares

     40,030        3,240,408  

Novartis AG Registered Shares

     40,452        3,448,556  

Panalpina Welttransport Holding AG Registered Shares(a)

     442        58,736  

Partners Group Holding AG(a)

     281        169,888  

Roche Holding AG Bearer Shares

     2,981        723,931  

Roche Holding AG Genusschein

     11,034        2,724,361  

Schindler Holding AG Participation Certificate

     1,002        197,900  

SGS S.A. Registered Shares

     138        309,373  

Sonova Holding AG Registered Shares

     695        113,225  

STMicroelectronics N.V.

     6,915        96,677  

Straumann Holding AG Registered Shares

     265        166,129  

Sulzer AG Registered Shares

     795        62,943  

Sunrise Communications Group AG*(b)

     1,231        107,953  

Swatch Group AG (The) Bearer Shares

     449        130,583  

Swiss Life Holding AG Registered Shares*

     405        155,542  

Swiss Re AG

     7,124        651,263  

Swisscom AG Registered Shares

     853        406,425  

UBS Group AG Registered Shares*

     50,585        627,822  

Vifor Pharma AG

     568        61,594  

Vontobel Holding AG Registered Shares

     1,165        59,562  

Zurich Insurance Group AG

     2,910        865,207  
     

 

 

 
Total Switzerland

 

     17,714,782  

 

See Notes to Financial Statements.

 

36   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

December 31, 2018

 

 

 

Investments    Shares      Value  
United Kingdom – 18.4%      

Abcam PLC

     5,224      $ 72,521  

Admiral Group PLC

     5,556        144,848  

Aggreko PLC

     4,080        38,068  

Anglo American PLC

     22,129        492,591  

Antofagasta PLC

     12,297        122,661  

Ashmore Group PLC

     13,762        64,080  

Associated British Foods PLC

     8,419        219,059  

AstraZeneca PLC

     19,938        1,491,333  

Aviva PLC

     66,182        316,507  

Babcock International Group PLC

     6,817        42,482  

BAE Systems PLC

     43,914        256,825  

Barclays PLC

     90,110        172,743  

Barratt Developments PLC

     28,544        168,245  

BBA Aviation PLC

     21,218        58,965  

Bellway PLC

     2,864        91,737  

Berkeley Group Holdings PLC

     3,564        157,916  

Big Yellow Group PLC

     8,905        99,067  

Bodycote PLC

     3,306        30,589  

BP PLC

     458,465        2,895,857  

Brewin Dolphin Holdings PLC

     12,477        51,232  

British American Tobacco PLC

     49,721        1,583,116  

British Land Co. PLC (The)

     11,978        81,341  

Britvic PLC

     6,552        66,715  

BT Group PLC

     293,549        890,170  

Bunzl PLC

     3,194        96,368  

Carnival PLC

     2,278        109,174  

Centrica PLC

     185,323        318,401  

CNH Industrial N.V.

     10,969        98,408  

Coca-Cola European Partners PLC*

     5,494        252,726  

Compass Group PLC

     12,962        272,389  

Cranswick PLC

     2,494        83,602  

Croda International PLC

     1,752        104,539  

Dechra Pharmaceuticals PLC

     4,843        127,679  

Derwent London PLC

     922        33,502  

Diageo PLC

     30,152        1,073,324  

Direct Line Insurance Group PLC

     22,104        89,719  

Dixons Carphone PLC

     29,238        44,722  

Drax Group PLC

     9,497        43,398  

DS Smith PLC

     19,720        75,170  

Dunelm Group PLC

     6,274        43,229  

easyJet PLC

     5,515        77,614  

Electrocomponents PLC

     11,341        73,173  

Elementis PLC

     6,470        15,005  

Essentra PLC

     13,454        58,670  

Evraz PLC

     34,322        210,039  

Fresnillo PLC

     6,945        76,068  

G4S PLC

     30,397        76,246  

Galliford Try PLC

     3,019        23,954  

GlaxoSmithKline PLC

     113,177        2,149,449  

Greene King PLC

     13,837        93,048  

Halfords Group PLC

     11,852        38,491  

Halma PLC

     6,046        105,031  

Hammerson PLC

     13,881        58,234  

Hargreaves Lansdown PLC

     3,563      83,905  

Hastings Group Holdings PLC(b)

     39,298        93,543  

Hays PLC

     31,688        56,501  

Hikma Pharmaceuticals PLC

     3,213        70,220  

HomeServe PLC

     12,406        136,751  

Howden Joinery Group PLC

     11,642        64,587  

HSBC Holdings PLC

     371,559        3,061,244  

IMI PLC

     5,409        65,031  

Imperial Brands PLC

     28,371        858,889  

Inchcape PLC

     8,144        57,203  

Informa PLC

     17,529        140,692  

Inmarsat PLC

     15,593        75,326  

International Consolidated Airlines Group S.A.

     23,092        182,671  

Intertek Group PLC

     2,176        133,025  

Intu Properties PLC(a)

     66,399        95,898  

Investec PLC

     8,723        49,004  

ITV PLC

     76,107        121,017  

J Sainsbury PLC

     35,196        118,788  

Jardine Lloyd Thompson Group PLC

     4,647        111,976  

John Wood Group PLC

     7,708        49,693  

Johnson Matthey PLC

     2,175        77,535  

Jupiter Fund Management PLC

     27,823        104,605  

Kcom Group PLC

     65,487        60,885  

Kier Group PLC(a)

     10,357        53,818  

Kingfisher PLC

     36,315        95,970  

Land Securities Group PLC

     9,515        97,480  

Legal & General Group PLC

     97,392        286,529  

Lloyds Banking Group PLC

     1,178,875        778,484  

Marks & Spencer Group PLC

     46,267        145,664  

Mears Group PLC

     25,972        107,834  

Mediclinic International PLC

     1,674        6,876  

Meggitt PLC

     11,013        66,063  

Micro Focus International PLC

     6,754        118,964  

Mondi PLC

     4,372        90,956  

Morgan Advanced Materials PLC

     23,259        77,967  

National Grid PLC

     83,102        808,819  

Next PLC

     1,917        97,440  

Pagegroup PLC

     12,602        72,353  

Pearson PLC

     15,981        190,996  

Pennon Group PLC

     8,144        71,859  

Persimmon PLC

     12,461        306,297  

Prudential PLC

     21,901        391,061  

PZ Cussons PLC

     19,700        53,391  

Reckitt Benckiser Group PLC

     8,252        631,951  

Redde PLC

     11,516        24,934  

RELX PLC

     22,340        459,930  

Renishaw PLC

     1,038        56,053  

Rightmove PLC

     14,985        82,494  

Rio Tinto PLC

     26,859        1,275,944  

Rolls-Royce Holdings PLC*

     11,947        126,290  

Rotork PLC

     21,107        66,560  

Royal Dutch Shell PLC Class A

     99,504        2,924,255  

Royal Dutch Shell PLC Class B

     86,045        2,564,333  

Royal Mail PLC

     28,614        99,161  

 

See Notes to Financial Statements.

 

WisdomTree Trust      37  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

December 31, 2018

 

 

 

Investments    Shares      Value  

RPC Group PLC

     7,109      $ 59,032  

RSA Insurance Group PLC

     12,715        83,171  

Saga PLC

     31,248        41,230  

Savills PLC

     4,664        41,996  

Schroders PLC

     1,917        59,646  

Segro PLC

     24,243        181,735  

Severn Trent PLC

     4,857        112,305  

Smith & Nephew PLC

     7,508        139,990  

Smiths Group PLC

     6,935        120,474  

Spirax-Sarco Engineering PLC

     1,634        129,858  

SSE PLC

     27,713        381,718  

St. James’s Place PLC

     6,250        75,142  

Standard Chartered PLC

     14,214        110,301  

Standard Life Aberdeen PLC

     78,247        255,865  

Tate & Lyle PLC

     9,994        84,007  

Tesco PLC

     47,844        115,836  

TP ICAP PLC

     10,542        40,413  

Travis Perkins PLC

     3,875        52,807  

U & I Group PLC

     16,546        44,043  

Unilever N.V. CVA

     20,868        1,131,216  

Unilever PLC

     17,036        891,423  

United Utilities Group PLC

     13,817        129,552  

Victrex PLC

     1,706        49,713  

Vodafone Group PLC

     834,210        1,624,486  

Weir Group PLC (The)

     1,302        21,524  

WH Smith PLC

     3,821        83,703  

Whitbread PLC

     1,665        97,100  

WM Morrison Supermarkets PLC

     32,131        87,266  
     

 

 

 
Total United Kingdom

 

     39,875,307  

TOTAL COMMON STOCKS

(Cost: $236,152,194)

 

 

     216,326,769  
RIGHTS – 0.0%      
Spain – 0.0%      

Repsol S.A., expiring 1/14/19*(a)

     
(Cost: $15,578)      33,208      15,184  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.1%

 

United States – 1.1%      

State Street Navigator Securities Lending Government Money Market Portfolio, 2.39%(c)

  
(Cost: $2,285,094)(d)      2,285,094        2,285,094  

TOTAL INVESTMENTS IN SECURITIES – 101.0%

(Cost: $238,452,866)

 

 

     218,627,047  

Other Assets less Liabilities – (1.0)%

 

     (2,172,951
     

 

 

 
NET ASSETS – 100.0%

 

   $ 216,454,096  
* 

Non-income producing security.

 

(a) 

Security, or portion thereof, was on loan at December 31, 2018 (See Note 2).

 

(b) 

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

 

(c) 

Rate shown represents annualized 7-day yield as of December 31, 2018.

 

(d) 

At December 31, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,964,990. The Fund also had securities on loan having a total market value of $30,998 that were sold and pending settlement. The total market value of the collateral held by the Fund was $4,219,453. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,934,359.

CVA – Certificaten Van Aandelen (Certificate of Stock)

RSP – Risparmio Italian Savings Shares

 

FINANCIAL DERIVATIVE INSTRUMENTS                                   
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)                                   
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Bank of America N.A.

    1/4/2019       4,170,015       AUD       2,935,832       USD     $     $ (77

Bank of America N.A.

    1/4/2019       2,777,624       DKK       425,546       USD             (12

Bank of America N.A.

    1/4/2019       9,424,280       EUR       10,774,563       USD             (311

Bank of America N.A.

    1/4/2019       5,663,440       GBP       7,213,524       USD             (212

Bank of America N.A.

    1/4/2019       492,646       ILS       131,862       USD             (13

Bank of America N.A.

    1/4/2019       6,896,575       NOK       796,503       USD             (17

Bank of America N.A.

    1/4/2019       12,426,302       SEK       1,401,743       USD             (30

Bank of America N.A.

    1/4/2019       550,426       SGD       403,863       USD             (20

Bank of America N.A.

    1/7/2019       3,819,019       CHF       3,875,225       USD             (100

Bank of America N.A.

    1/7/2019       318,626       NZD       213,675       USD             (6

Bank of America N.A.

    1/8/2019       788,662,865       JPY       7,189,145       USD             (279

Bank of America N.A.

    2/5/2019       2,770,099       USD       3,932,152       AUD             (27

Bank of America N.A.

    2/5/2019       3,675,124       USD       3,612,210       CHF             (196

Bank of America N.A.

    2/5/2019       414,345       USD       2,696,963       DKK             (8

Bank of America N.A.

    2/5/2019       10,096,108       USD       8,807,700       EUR             (120

Bank of America N.A.

    2/5/2019       6,843,520       USD       5,364,921       GBP             (357

Bank of America N.A.

    2/5/2019       118,735       USD       442,623       ILS             (27

Bank of America N.A.

    2/5/2019       6,688,156       USD       732,114,983       JPY             (54

 

See Notes to Financial Statements.

 

38   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

December 31, 2018

 

FINANCIAL DERIVATIVE INSTRUMENTS                                   
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)                                   
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Bank of America N.A.

    2/5/2019       734,481       USD       6,350,394       NOK     $     $  

Bank of America N.A.

    2/5/2019       208,697       USD       311,050       NZD             (3

Bank of America N.A.

    2/5/2019       1,309,800       USD       11,581,753       SEK             (11

Bank of America N.A.

    2/7/2019       396,194       USD       539,625       SGD             (17

Barclays Bank PLC

    1/4/2019       4,169,890       AUD       2,935,832       USD             (165

Barclays Bank PLC

    1/4/2019       2,777,604       DKK       425,546       USD             (15

Barclays Bank PLC

    1/4/2019       9,424,256       EUR       10,774,563       USD             (339

Barclays Bank PLC

    1/4/2019       5,663,472       GBP       7,213,524       USD             (172

Barclays Bank PLC

    1/4/2019       492,610       ILS       131,862       USD             (23

Barclays Bank PLC

    1/4/2019       6,896,513       NOK       796,503       USD             (24

Barclays Bank PLC

    1/4/2019       12,426,187       SEK       1,401,743       USD             (43

Barclays Bank PLC

    1/4/2019       550,425       SGD       403,863       USD             (21

Barclays Bank PLC

    1/4/2019       2,655,156       USD       3,634,233       AUD       96,600        

Barclays Bank PLC

    1/4/2019       384,862       USD       2,528,648       DKK             (2,529

Barclays Bank PLC

    1/4/2019       9,744,474       USD       8,579,528       EUR             (64,021

Barclays Bank PLC

    1/4/2019       6,523,884       USD       5,103,032       GBP       24,343        

Barclays Bank PLC

    1/4/2019       119,256       USD       443,785       ILS       484        

Barclays Bank PLC

    1/4/2019       720,355       USD       6,188,272       NOK       5,671        

Barclays Bank PLC

    1/4/2019       1,267,731       USD       11,499,725       SEK             (29,462

Barclays Bank PLC

    1/4/2019       365,252       USD       500,877       SGD             (2,238

Barclays Bank PLC

    1/7/2019       3,819,015       CHF       3,875,225       USD             (104

Barclays Bank PLC

    1/7/2019       318,625       NZD       213,675       USD             (7

Barclays Bank PLC

    1/7/2019       3,504,739       USD       3,488,701       CHF             (35,216

Barclays Bank PLC

    1/7/2019       193,247       USD       281,199       NZD       4,677        

Barclays Bank PLC

    1/8/2019       788,663,584       JPY       7,189,145       USD             (273

Barclays Bank PLC

    1/8/2019       6,501,835       USD       735,632,566       JPY             (203,646

Barclays Bank PLC

    2/5/2019       2,770,099       USD       3,932,202       AUD             (62

Barclays Bank PLC

    2/5/2019       3,675,124       USD       3,612,228       CHF             (215

Barclays Bank PLC

    2/5/2019       414,345       USD       2,696,907       DKK              

Barclays Bank PLC

    2/5/2019       10,096,108       USD       8,807,569       EUR       30        

Barclays Bank PLC

    2/5/2019       6,843,520       USD       5,364,622       GBP       24        

Barclays Bank PLC

    2/5/2019       118,735       USD       442,588       ILS             (17

Barclays Bank PLC

    2/5/2019       6,688,156       USD       732,129,697       JPY             (188

Barclays Bank PLC

    2/5/2019       734,481       USD       6,350,547       NOK             (17

Barclays Bank PLC

    2/5/2019       208,697       USD       311,063       NZD             (11

Barclays Bank PLC

    2/5/2019       1,309,800       USD       11,581,555       SEK       11        

Barclays Bank PLC

    2/7/2019       396,194       USD       539,688       SGD             (63

Citibank N.A.

    1/4/2019       150,371       AUD       106,002       USD             (138

Citibank N.A.

    1/4/2019       4,170,074       AUD       2,935,832       USD             (35

Citibank N.A.

    1/4/2019       100,419       DKK       15,365       USD       19        

Citibank N.A.

    1/4/2019       2,777,667       DKK       425,546       USD             (5

Citibank N.A.

    1/4/2019       340,518       EUR       389,028       USD       267        

Citibank N.A.

    1/4/2019       9,425,047       EUR       10,774,563       USD       566        

Citibank N.A.

    1/4/2019       204,673       GBP       260,452       USD       232        

Citibank N.A.

    1/4/2019       5,663,885       GBP       7,213,524       USD       355        

Citibank N.A.

    1/4/2019       17,941       ILS       4,761       USD       41        

Citibank N.A.

    1/4/2019       492,634       ILS       131,862       USD             (17

Citibank N.A.

    1/4/2019       251,604       NOK       28,759       USD       299        

Citibank N.A.

    1/4/2019       6,896,703       NOK       796,503       USD             (2

Citibank N.A.

    1/4/2019       456,910       SEK       50,612       USD       928        

Citibank N.A.

    1/4/2019       12,426,382       SEK       1,401,743       USD             (21

Citibank N.A.

    1/4/2019       20,013       SGD       14,582       USD       101        

Citibank N.A.

    1/4/2019       550,444       SGD       403,863       USD             (6

Citibank N.A.

    1/4/2019       2,655,156       USD       3,634,133       AUD       96,670        

Citibank N.A.

    1/4/2019       384,862       USD       2,528,410       DKK             (2,493

 

See Notes to Financial Statements.

 

WisdomTree Trust      39  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

December 31, 2018

 

FINANCIAL DERIVATIVE INSTRUMENTS                                   
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)                                   
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Citibank N.A.

    1/4/2019       9,744,474       USD       8,578,947       EUR     $     $ (63,356

Citibank N.A.

    1/4/2019       6,523,884       USD       5,103,235       GBP       24,084        

Citibank N.A.

    1/4/2019       119,256       USD       443,764       ILS       490        

Citibank N.A.

    1/4/2019       720,355       USD       6,187,875       NOK       5,716        

Citibank N.A.

    1/4/2019       1,267,731       USD       11,499,190       SEK             (29,402

Citibank N.A.

    1/4/2019       365,252       USD       500,893       SGD             (2,249

Citibank N.A.

    1/7/2019       138,197       CHF       139,919       USD       308        

Citibank N.A.

    1/7/2019       3,819,116       CHF       3,875,225       USD             (2

Citibank N.A.

    1/7/2019       11,487       NZD       7,715       USD             (12

Citibank N.A.

    1/7/2019       318,639       NZD       213,675       USD       2        

Citibank N.A.

    1/7/2019       3,504,739       USD       3,488,410       CHF             (34,921

Citibank N.A.

    1/7/2019       193,247       USD       281,190       NZD       4,683        

Citibank N.A.

    1/8/2019       28,642,290       JPY       259,572       USD       1,510        

Citibank N.A.

    1/8/2019       788,733,319       JPY       7,189,145       USD       363        

Citibank N.A.

    1/8/2019       6,501,835       USD       735,623,463       JPY             (203,563

Citibank N.A.

    2/5/2019       2,770,099       USD       3,932,191       AUD             (54

Citibank N.A.

    2/5/2019       3,675,124       USD       3,612,206       CHF             (192

Citibank N.A.

    2/5/2019       414,345       USD       2,697,083       DKK             (27

Citibank N.A.

    2/5/2019       10,096,108       USD       8,808,415       EUR             (939

Citibank N.A.

    2/5/2019       6,843,520       USD       5,364,942       GBP             (384

Citibank N.A.

    2/5/2019       118,735       USD       442,543       ILS             (5

Citibank N.A.

    2/5/2019       6,688,156       USD       732,167,151       JPY             (530

Citibank N.A.

    2/5/2019       734,481       USD       6,350,733       NOK             (39

Citibank N.A.

    2/5/2019       208,697       USD       311,055       NZD             (6

Citibank N.A.

    2/5/2019       1,309,800       USD       11,582,234       SEK             (66

Citibank N.A.

    2/7/2019       396,194       USD       539,636       SGD             (25

Commonwealth Bank of Australia

    1/4/2019       2,022,976       USD       2,768,932       AUD       73,605        

Commonwealth Bank of Australia

    1/4/2019       293,231       USD       1,926,395       DKK             (1,894

Commonwealth Bank of Australia

    1/4/2019       7,424,362       USD       6,537,032       EUR             (49,061

Commonwealth Bank of Australia

    1/4/2019       4,970,579       USD       3,888,046       GBP       18,520        

Commonwealth Bank of Australia

    1/4/2019       90,864       USD       338,153       ILS       363        

Commonwealth Bank of Australia

    1/4/2019       548,842       USD       4,714,609       NOK       4,351        

Commonwealth Bank of Australia

    1/4/2019       965,893       USD       8,761,388       SEK             (22,410

Commonwealth Bank of Australia

    1/4/2019       278,288       USD       381,634       SGD             (1,714

Commonwealth Bank of Australia

    1/7/2019       2,670,279       USD       2,658,156       CHF             (26,929

Commonwealth Bank of Australia

    1/7/2019       147,237       USD       214,247       NZD       3,564        

Commonwealth Bank of Australia

    1/8/2019       4,953,782       USD       560,504,085       JPY             (155,357

Goldman Sachs

    1/2/2019       45,763       USD       40,000       EUR       36        

Goldman Sachs

    1/4/2019       4,169,914       AUD       2,935,832       USD             (148

Goldman Sachs

    1/4/2019       2,777,340       DKK       425,546       USD             (55

Goldman Sachs

    1/4/2019       9,424,041       EUR       10,774,563       USD             (584

Goldman Sachs

    1/4/2019       5,663,320       GBP       7,213,524       USD             (364

Goldman Sachs

    1/4/2019       492,191       ILS       131,862       USD             (135

Goldman Sachs

    1/4/2019       6,895,690       NOK       796,503       USD             (119

Goldman Sachs

    1/4/2019       736,900       SEK       118,065       AUD             (1

Goldman Sachs

    1/4/2019       12,424,662       SEK       1,401,743       USD             (215

Goldman Sachs

    1/4/2019       550,264       SGD       403,863       USD             (139

Goldman Sachs

    1/4/2019       2,655,156       USD       3,634,163       AUD       96,649        

Goldman Sachs

    1/4/2019       384,862       USD       2,528,358       DKK             (2,485

Goldman Sachs

    1/4/2019       9,744,474       USD       8,579,340       EUR             (63,805

Goldman Sachs

    1/4/2019       6,523,884       USD       5,102,936       GBP       24,465        

Goldman Sachs

    1/4/2019       119,256       USD       443,897       ILS       454        

Goldman Sachs

    1/4/2019       720,355       USD       6,187,860       NOK       5,718        

Goldman Sachs

    1/4/2019       1,267,731       USD       11,498,946       SEK             (29,374

Goldman Sachs

    1/4/2019       365,252       USD       500,946       SGD             (2,288

 

See Notes to Financial Statements.

 

40   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

December 31, 2018

 

FINANCIAL DERIVATIVE INSTRUMENTS                                   
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)                                   
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Goldman Sachs

    1/7/2019       3,819,057       CHF       3,875,225       USD     $     $ (61

Goldman Sachs

    1/7/2019       318,626       NZD       213,675       USD             (7

Goldman Sachs

    1/7/2019       3,504,739       USD       3,488,495       CHF             (35,006

Goldman Sachs

    1/7/2019       193,247       USD       281,192       NZD       4,682        

Goldman Sachs

    1/8/2019       22,775,947       JPY       295,000       AUD             (88

Goldman Sachs

    1/8/2019       39,833,452       JPY       285,000       GBP       87        

Goldman Sachs

    1/8/2019       788,649,925       JPY       7,189,145       USD             (397

Goldman Sachs

    1/8/2019       6,501,835       USD       735,605,908       JPY             (203,403

Goldman Sachs

    2/5/2019       2,770,099       USD       3,932,281       AUD             (117

Goldman Sachs

    2/5/2019       3,675,124       USD       3,612,000       CHF       17        

Goldman Sachs

    2/5/2019       414,345       USD       2,697,025       DKK             (18

Goldman Sachs

    2/5/2019       10,096,108       USD       8,807,654       EUR             (67

Goldman Sachs

    2/5/2019       6,843,520       USD       5,364,639       GBP       3        

Goldman Sachs

    2/5/2019       118,735       USD       442,502       ILS       6        

Goldman Sachs

    2/5/2019       6,688,156       USD       732,098,263       JPY       99        

Goldman Sachs

    2/5/2019       734,481       USD       6,350,518       NOK             (14

Goldman Sachs

    2/5/2019       208,697       USD       311,047       NZD              

Goldman Sachs

    2/5/2019       1,309,800       USD       11,581,411       SEK       27        

Goldman Sachs

    2/7/2019       396,194       USD       539,596       SGD       4        

HSBC Holdings PLC

    1/2/2019       57,128       USD       45,000       GBP             (184

HSBC Holdings PLC

    1/8/2019       31,407,750       JPY       250,000       EUR       479        

Morgan Stanley & Co. International

    1/7/2019       175,000       CHF       252,829       AUD             (471

Royal Bank of Canada

    1/4/2019       20,900       DKK       27,742       NOK             (2

Royal Bank of Canada

    1/4/2019       11,450       SGD       72,646       NOK       11        

Standard Chartered Bank

    1/8/2019       9,096,555       JPY       650,000       HKD             (110

UBS AG

    1/4/2019       3,177,151       AUD       2,236,829       USD             (65

UBS AG

    1/4/2019       2,116,301       DKK       324,227       USD             (8

UBS AG

    1/4/2019       7,180,452       EUR       8,209,195       USD             (186

UBS AG

    1/4/2019       4,315,033       GBP       5,496,023       USD             (127

UBS AG

    1/4/2019       375,364       ILS       100,471       USD             (11

UBS AG

    1/4/2019       5,254,542       NOK       606,864       USD             (16

UBS AG

    1/4/2019       9,467,583       SEK       1,067,997       USD             (34

UBS AG

    1/4/2019       419,375       SGD       307,706       USD             (14

UBS AG

    1/4/2019       2,655,156       USD       3,634,213       AUD       96,614        

UBS AG

    1/4/2019       339,426       USD       470,083       AUD       8,480        

UBS AG

    1/4/2019       1,103,133       USD       1,551,052       AUD       11,168        

UBS AG

    1/4/2019       384,862       USD       2,528,304       DKK             (2,476

UBS AG

    1/4/2019       49,199       USD       321,511       DKK             (57

UBS AG

    1/4/2019       159,898       USD       1,044,879       DKK             (178

UBS AG

    1/4/2019       9,744,474       USD       8,579,566       EUR             (64,064

UBS AG

    1/4/2019       1,245,698       USD       1,090,748       EUR             (1,293

UBS AG

    1/4/2019       4,048,519       USD       3,541,695       EUR             (503

UBS AG

    1/4/2019       6,523,884       USD       5,103,119       GBP       24,231        

UBS AG

    1/4/2019       833,990       USD       652,622       GBP       2,769        

UBS AG

    1/4/2019       2,710,466       USD       2,143,542       GBP             (19,683

UBS AG

    1/4/2019       119,256       USD       443,787       ILS       484        

UBS AG

    1/4/2019       15,245       USD       56,814       ILS       40        

UBS AG

    1/4/2019       49,547       USD       186,559       ILS             (382

UBS AG

    1/4/2019       720,355       USD       6,187,937       NOK       5,709        

UBS AG

    1/4/2019       92,088       USD       780,334       NOK       1,967        

UBS AG

    1/4/2019       299,285       USD       2,596,116       NOK             (541

UBS AG

    1/4/2019       1,267,731       USD       11,499,218       SEK             (29,405

UBS AG

    1/4/2019       162,062       USD       1,457,738       SEK             (2,374

UBS AG

    1/4/2019       526,702       USD       4,725,547       SEK             (6,350

UBS AG

    1/4/2019       365,252       USD       500,888       SGD             (2,246

 

See Notes to Financial Statements.

 

WisdomTree Trust      41  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

December 31, 2018

 

FINANCIAL DERIVATIVE INSTRUMENTS                                   
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)                                   
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

UBS AG

    1/4/2019       46,693       USD       63,935       SGD     $     $ (215

UBS AG

    1/4/2019       151,751       USD       207,939       SGD             (812

UBS AG

    1/7/2019       2,909,715       CHF       2,952,557       USD             (94

UBS AG

    1/7/2019       242,765       NZD       162,802       USD             (6

UBS AG

    1/7/2019       3,504,739       USD       3,488,635       CHF             (35,148

UBS AG

    1/7/2019       448,033       USD       442,967       CHF             (1,441

UBS AG

    1/7/2019       1,456,108       USD       1,443,832       CHF             (8,935

UBS AG

    1/7/2019       193,247       USD       281,190       NZD       4,683        

UBS AG

    1/7/2019       24,704       USD       35,982       NZD       575        

UBS AG

    1/7/2019       80,288       USD       118,667       NZD       711        

UBS AG

    1/8/2019       600,888,534       JPY       5,477,447       USD             (193

UBS AG

    1/8/2019       6,501,835       USD       735,697,584       JPY             (204,238

UBS AG

    1/8/2019       831,171       USD       93,366,103       JPY             (19,885

UBS AG

    1/8/2019       2,701,306       USD       301,141,052       JPY             (43,672

UBS AG

    2/5/2019       2,110,552       USD       2,996,054       AUD             (110

UBS AG

    2/5/2019       2,800,095       USD       2,752,101       CHF             (89

UBS AG

    2/5/2019       315,693       USD       2,054,981       DKK             (28

UBS AG

    2/5/2019       7,692,275       USD       6,710,695       EUR             (165

UBS AG

    2/5/2019       5,214,113       USD       4,087,423       GBP             (96

UBS AG

    2/5/2019       90,468       USD       337,191       ILS             (5

UBS AG

    2/5/2019       5,095,741       USD       557,805,798       JPY             (74

UBS AG

    2/5/2019       559,607       USD       4,838,775       NOK             (41

UBS AG

    2/5/2019       159,011       USD       237,001       NZD             (5

UBS AG

    2/5/2019       997,947       USD       8,824,369       SEK             (25

UBS AG

    2/7/2019       301,863       USD       411,218       SGD             (67
                                            $ 659,045     $ (1,721,636

 

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.

 

42   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)

December 31, 2018

 

 

 

Investments    Shares      Value  
EXCHANGE-TRADED FUND – 100.0%      
United States – 100.0%      

WisdomTree International Quality Dividend Growth Fund(a)

     
(Cost: $16,370,598)      530,292      $ 13,305,026  

Other Assets less Liabilities – 0.0%

        1,747  
     

 

 

 
NET ASSETS – 100.0%             $ 13,306,773  
(a) 

Affiliated company (See Note 3).

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Bank of America N.A.

    1/4/2019       69,253       AUD       50,966       USD     $     $ (2,211

Bank of America N.A.

    1/4/2019       244,562       AUD       172,180       USD             (4

Bank of America N.A.

    1/4/2019       373,679       DKK       57,033       USD       215        

Bank of America N.A.

    1/4/2019       1,257,628       DKK       192,675       USD             (5

Bank of America N.A.

    1/4/2019       122,827       EUR       139,869       USD       553        

Bank of America N.A.

    1/4/2019       413,310       EUR       472,528       USD             (14

Bank of America N.A.

    1/4/2019       115,146       GBP       146,843       USD             (186

Bank of America N.A.

    1/4/2019       389,484       GBP       496,086       USD             (15

Bank of America N.A.

    1/4/2019       14,801       ILS       3,973       USD             (12

Bank of America N.A.

    1/4/2019       50,146       ILS       13,422       USD             (1

Bank of America N.A.

    1/4/2019       161,261       NOK       19,017       USD             (393

Bank of America N.A.

    1/4/2019       556,261       NOK       64,244       USD             (1

Bank of America N.A.

    1/4/2019       379,182       SEK       42,238       USD       534        

Bank of America N.A.

    1/4/2019       1,264,985       SEK       142,696       USD             (3

Bank of America N.A.

    1/4/2019       4,083       SGD       2,994       USD       2        

Bank of America N.A.

    1/4/2019       13,783       SGD       10,113       USD       1        

Bank of America N.A.

    1/7/2019       58,275       CHF       58,669       USD       463        

Bank of America N.A.

    1/7/2019       195,330       CHF       198,205       USD             (5

Bank of America N.A.

    1/7/2019       8,264       NZD       5,738       USD             (196

Bank of America N.A.

    1/7/2019       28,908       NZD       19,386       USD             (1

Bank of America N.A.

    1/8/2019       14,300,714       JPY       127,011       USD       3,344        

Bank of America N.A.

    1/8/2019       47,071,768       JPY       429,088       USD             (17

Bank of America N.A.

    2/5/2019       163,429       USD       231,987       AUD             (2

Bank of America N.A.

    2/5/2019       186,722       USD       183,526       CHF             (10

Bank of America N.A.

    2/5/2019       191,829       USD       1,248,611       DKK             (4

Bank of America N.A.

    2/5/2019       440,151       USD       383,981       EUR             (5

Bank of America N.A.

    2/5/2019       474,136       USD       371,695       GBP             (26

Bank of America N.A.

    2/5/2019       11,682       USD       43,548       ILS             (3

Bank of America N.A.

    2/5/2019       387,503       USD       42,417,783       JPY             (3

Bank of America N.A.

    2/5/2019       57,841       USD       500,099       NOK              

Bank of America N.A.

    2/5/2019       18,853       USD       28,099       NZD              

Bank of America N.A.

    2/5/2019       138,578       USD       1,225,360       SEK             (1

Bank of America N.A.

    2/7/2019       9,757       USD       13,289       SGD             (1

Barclays Bank PLC

    1/4/2019       244,555       AUD       172,180       USD             (10

Barclays Bank PLC

    1/4/2019       1,257,619       DKK       192,675       USD             (7

Barclays Bank PLC

    1/4/2019       413,309       EUR       472,528       USD             (15

Barclays Bank PLC

    1/4/2019       389,486       GBP       496,086       USD             (12

Barclays Bank PLC

    1/4/2019       50,142       ILS       13,422       USD             (2

Barclays Bank PLC

    1/4/2019       556,256       NOK       64,244       USD             (2

Barclays Bank PLC

    1/4/2019       1,264,973       SEK       142,696       USD             (4

Barclays Bank PLC

    1/4/2019       13,783       SGD       10,113       USD              

Barclays Bank PLC

    1/4/2019       267,291       USD       365,853       AUD       9,725        

Barclays Bank PLC

    1/4/2019       299,108       USD       1,965,221       DKK             (1,966

 

See Notes to Financial Statements.

 

WisdomTree Trust      43  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)

December 31, 2018

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Barclays Bank PLC

    1/4/2019       733,547       USD       645,852       EUR     $     $ (4,819

Barclays Bank PLC

    1/4/2019       770,119       USD       602,393       GBP       2,874        

Barclays Bank PLC

    1/4/2019       20,836       USD       77,537       ILS       85        

Barclays Bank PLC

    1/4/2019       99,732       USD       856,756       NOK       785        

Barclays Bank PLC

    1/4/2019       221,520       USD       2,009,432       SEK             (5,148

Barclays Bank PLC

    1/4/2019       15,700       USD       21,530       SGD             (96

Barclays Bank PLC

    1/7/2019       195,330       CHF       198,205       USD             (5

Barclays Bank PLC

    1/7/2019       28,908       NZD       19,386       USD             (1

Barclays Bank PLC

    1/7/2019       307,692       USD       306,284       CHF             (3,092

Barclays Bank PLC

    1/7/2019       30,095       USD       43,792       NZD       728        

Barclays Bank PLC

    1/8/2019       47,071,811       JPY       429,088       USD             (16

Barclays Bank PLC

    1/8/2019       666,111       USD       75,365,330       JPY             (20,863

Barclays Bank PLC

    2/5/2019       163,429       USD       231,990       AUD             (4

Barclays Bank PLC

    2/5/2019       186,722       USD       183,526       CHF             (11

Barclays Bank PLC

    2/5/2019       191,829       USD       1,248,585       DKK              

Barclays Bank PLC

    2/5/2019       440,151       USD       383,976       EUR       1        

Barclays Bank PLC

    2/5/2019       474,136       USD       371,674       GBP       2        

Barclays Bank PLC

    2/5/2019       11,682       USD       43,545       ILS             (2

Barclays Bank PLC

    2/5/2019       387,503       USD       42,418,635       JPY             (11

Barclays Bank PLC

    2/5/2019       57,841       USD       500,111       NOK             (1

Barclays Bank PLC

    2/5/2019       18,853       USD       28,100       NZD             (1

Barclays Bank PLC

    2/5/2019       138,578       USD       1,225,339       SEK       1        

Barclays Bank PLC

    2/7/2019       9,757       USD       13,291       SGD             (2

Citibank N.A.

    1/4/2019       559,953       AUD       401,942       USD             (7,726

Citibank N.A.

    1/4/2019       244,566       AUD       172,180       USD             (2

Citibank N.A.

    1/4/2019       2,935,298       DKK       449,787       USD             (97

Citibank N.A.

    1/4/2019       1,257,648       DKK       192,675       USD             (2

Citibank N.A.

    1/4/2019       964,075       EUR       1,103,079       USD             (906

Citibank N.A.

    1/4/2019       413,344       EUR       472,528       USD       25        

Citibank N.A.

    1/4/2019       914,992       GBP       1,158,074       USD       7,317        

Citibank N.A.

    1/4/2019       389,515       GBP       496,086       USD       24        

Citibank N.A.

    1/4/2019       117,520       ILS       31,333       USD       119        

Citibank N.A.

    1/4/2019       50,144       ILS       13,422       USD             (2

Citibank N.A.

    1/4/2019       1,300,146       NOK       149,974       USD       180        

Citibank N.A.

    1/4/2019       556,271       NOK       64,244       USD              

Citibank N.A.

    1/4/2019       3,016,411       SEK       333,113       USD       7,144        

Citibank N.A.

    1/4/2019       1,264,993       SEK       142,696       USD             (2

Citibank N.A.

    1/4/2019       32,314       SGD       23,609       USD       99        

Citibank N.A.

    1/4/2019       13,783       SGD       10,113       USD              

Citibank N.A.

    1/4/2019       267,291       USD       365,843       AUD       9,732        

Citibank N.A.

    1/4/2019       299,108       USD       1,965,036       DKK             (1,937

Citibank N.A.

    1/4/2019       733,547       USD       645,808       EUR             (4,769

Citibank N.A.

    1/4/2019       770,119       USD       602,417       GBP       2,843        

Citibank N.A.

    1/4/2019       20,836       USD       77,533       ILS       86        

Citibank N.A.

    1/4/2019       99,732       USD       856,701       NOK       791        

Citibank N.A.

    1/4/2019       221,520       USD       2,009,338       SEK             (5,138

Citibank N.A.

    1/4/2019       15,700       USD       21,530       SGD             (97

Citibank N.A.

    1/7/2019       458,208       CHF       462,696       USD       2,244        

Citibank N.A.

    1/7/2019       195,335       CHF       198,205       USD              

Citibank N.A.

    1/7/2019       66,020       NZD       45,256       USD             (983

Citibank N.A.

    1/7/2019       28,909       NZD       19,386       USD              

Citibank N.A.

    1/7/2019       307,692       USD       306,258       CHF             (3,065

Citibank N.A.

    1/7/2019       30,095       USD       43,791       NZD       729        

Citibank N.A.

    1/8/2019       112,203,891       JPY       1,001,672       USD       21,095        

 

See Notes to Financial Statements.

 

44   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)

December 31, 2018

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Citibank N.A.

    1/8/2019       47,075,973       JPY       429,088       USD     $ 22     $  

Citibank N.A.

    1/8/2019       666,111       USD       75,364,398       JPY             (20,855

Citibank N.A.

    2/5/2019       163,429       USD       231,990       AUD             (3

Citibank N.A.

    2/5/2019       186,722       USD       183,525       CHF             (10

Citibank N.A.

    2/5/2019       191,829       USD       1,248,667       DKK             (12

Citibank N.A.

    2/5/2019       440,151       USD       384,013       EUR             (41

Citibank N.A.

    2/5/2019       474,136       USD       371,696       GBP             (27

Citibank N.A.

    2/5/2019       11,682       USD       43,541       ILS       1        

Citibank N.A.

    2/5/2019       387,503       USD       42,420,805       JPY             (31

Citibank N.A.

    2/5/2019       57,841       USD       500,126       NOK             (3

Citibank N.A.

    2/5/2019       18,853       USD       28,100       NZD             (1

Citibank N.A.

    2/5/2019       138,578       USD       1,225,411       SEK             (7

Citibank N.A.

    2/7/2019       9,757       USD       13,290       SGD             (1

Commonwealth Bank of Australia

    1/4/2019       203,651       USD       278,746       AUD       7,410        

Commonwealth Bank of Australia

    1/4/2019       227,892       USD       1,497,147       DKK             (1,472

Commonwealth Bank of Australia

    1/4/2019       558,896       USD       492,099       EUR             (3,693

Commonwealth Bank of Australia

    1/4/2019       586,759       USD       458,970       GBP       2,186        

Commonwealth Bank of Australia

    1/4/2019       15,879       USD       59,094       ILS       63        

Commonwealth Bank of Australia

    1/4/2019       75,990       USD       652,762       NOK       602        

Commonwealth Bank of Australia

    1/4/2019       168,779       USD       1,530,955       SEK             (3,915

Commonwealth Bank of Australia

    1/4/2019       11,963       USD       16,406       SGD             (74

Commonwealth Bank of Australia

    1/7/2019       234,435       USD       233,371       CHF             (2,364

Commonwealth Bank of Australia

    1/7/2019       22,930       USD       33,366       NZD       555        

Commonwealth Bank of Australia

    1/8/2019       507,517       USD       57,423,873       JPY             (15,916

Goldman Sachs

    1/4/2019       244,556       AUD       172,180       USD             (9

Goldman Sachs

    1/4/2019       1,257,500       DKK       192,675       USD             (25

Goldman Sachs

    1/4/2019       413,300       EUR       472,528       USD             (26

Goldman Sachs

    1/4/2019       389,476       GBP       496,086       USD             (25

Goldman Sachs

    1/4/2019       50,099       ILS       13,422       USD             (14

Goldman Sachs

    1/4/2019       556,190       NOK       64,244       USD             (10

Goldman Sachs

    1/4/2019       1,264,818       SEK       142,696       USD             (22

Goldman Sachs

    1/4/2019       13,779       SGD       10,113       USD             (3

Goldman Sachs

    1/4/2019       267,291       USD       365,846       AUD       9,730        

Goldman Sachs

    1/4/2019       299,108       USD       1,964,996       DKK             (1,931

Goldman Sachs

    1/4/2019       733,547       USD       645,838       EUR             (4,804

Goldman Sachs

    1/4/2019       770,119       USD       602,382       GBP       2,888        

Goldman Sachs

    1/4/2019       20,836       USD       77,556       ILS       79        

Goldman Sachs

    1/4/2019       99,732       USD       856,699       NOK       792        

Goldman Sachs

    1/4/2019       221,520       USD       2,009,296       SEK             (5,133

Goldman Sachs

    1/4/2019       15,700       USD       21,533       SGD             (98

Goldman Sachs

    1/7/2019       195,332       CHF       198,205       USD             (3

Goldman Sachs

    1/7/2019       28,908       NZD       19,386       USD             (1

Goldman Sachs

    1/7/2019       307,692       USD       306,266       CHF             (3,073

Goldman Sachs

    1/7/2019       30,095       USD       43,791       NZD       729        

Goldman Sachs

    1/8/2019       47,070,996       JPY       429,088       USD             (24

Goldman Sachs

    1/8/2019       666,111       USD       75,362,599       JPY             (20,839

Goldman Sachs

    2/5/2019       163,429       USD       231,995       AUD             (7

Goldman Sachs

    2/5/2019       186,722       USD       183,515       CHF       1        

Goldman Sachs

    2/5/2019       191,829       USD       1,248,640       DKK             (8

Goldman Sachs

    2/5/2019       440,151       USD       383,979       EUR             (3

Goldman Sachs

    2/5/2019       474,136       USD       371,675       GBP              

Goldman Sachs

    2/5/2019       11,682       USD       43,536       ILS       1        

Goldman Sachs

    2/5/2019       387,503       USD       42,416,814       JPY       6        

Goldman Sachs

    2/5/2019       57,841       USD       500,109       NOK             (1

 

See Notes to Financial Statements.

 

WisdomTree Trust      45  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)

December 31, 2018

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Goldman Sachs

    2/5/2019       18,853       USD       28,099       NZD     $     $  

Goldman Sachs

    2/5/2019       138,578       USD       1,225,324       SEK       3        

Goldman Sachs

    2/7/2019       9,757       USD       13,289       SGD              

UBS AG

    1/4/2019       186,336       AUD       131,187       USD             (4

UBS AG

    1/4/2019       958,222       DKK       146,804       USD             (4

UBS AG

    1/4/2019       314,907       EUR       360,024       USD             (8

UBS AG

    1/4/2019       296,755       GBP       377,974       USD             (9

UBS AG

    1/4/2019       38,216       ILS       10,229       USD             (1

UBS AG

    1/4/2019       423,843       NOK       48,951       USD             (1

UBS AG

    1/4/2019       963,817       SEK       108,724       USD             (3

UBS AG

    1/4/2019       10,505       SGD       7,708       USD              

UBS AG

    1/4/2019       267,291       USD       365,851       AUD       9,726        

UBS AG

    1/4/2019       299,108       USD       1,964,954       DKK             (1,925

UBS AG

    1/4/2019       733,547       USD       645,855       EUR             (4,823

UBS AG

    1/4/2019       770,119       USD       602,403       GBP       2,860        

UBS AG

    1/4/2019       20,836       USD       77,537       ILS       85        

UBS AG

    1/4/2019       99,732       USD       856,710       NOK       790        

UBS AG

    1/4/2019       221,520       USD       2,009,343       SEK             (5,138

UBS AG

    1/4/2019       15,700       USD       21,530       SGD             (97

UBS AG

    1/7/2019       148,827       CHF       151,018       USD             (5

UBS AG

    1/7/2019       22,028       NZD       14,772       USD             (1

UBS AG

    1/7/2019       307,692       USD       306,278       CHF             (3,085

UBS AG

    1/7/2019       30,095       USD       43,791       NZD       728        

UBS AG

    1/8/2019       35,864,534       JPY       326,926       USD             (11

UBS AG

    1/8/2019       666,111       USD       75,371,991       JPY             (20,924

UBS AG

    2/5/2019       124,521       USD       176,765       AUD             (6

UBS AG

    2/5/2019       142,267       USD       139,829       CHF             (5

UBS AG

    2/5/2019       146,157       USD       951,398       DKK             (13

UBS AG

    2/5/2019       335,354       USD       292,561       EUR             (7

UBS AG

    2/5/2019       361,248       USD       283,188       GBP             (7

UBS AG

    2/5/2019       8,902       USD       33,179       ILS              

UBS AG

    2/5/2019       295,242       USD       32,318,695       JPY             (4

UBS AG

    2/5/2019       44,071       USD       381,070       NOK             (3

UBS AG

    2/5/2019       14,365       USD       21,411       NZD              

UBS AG

    2/5/2019       105,584       USD       933,629       SEK             (3

UBS AG

    2/7/2019       7,435       USD       10,128       SGD             (2
                                            $ 110,998     $ (184,508

 

CURRENCY LEGEND
AUD   Australian dollar
CHF   Swiss franc
DKK   Danish krone
EUR   Euro
GBP   British pound
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.

 

46   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

December 31, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 100.1%      
Australia – 10.2%      

A2B Australia Ltd.(a)

     7,687      $ 11,906  

Accent Group Ltd.

     25,034        21,149  

Adairs Ltd.

     6,359        8,416  

ALS Ltd.

     8,646        41,268  

Altium Ltd.

     2,886        44,089  

Ansell Ltd.

     2,402        37,270  

AP Eagers Ltd.

     3,996        16,879  

ARB Corp., Ltd.

     1,548        16,347  

Asaleo Care Ltd.

     28,945        18,645  

AUB Group Ltd.

     1,592        13,931  

Ausdrill Ltd.

     15,474        12,963  

Bapcor Ltd.

     5,369        22,263  

Beach Energy Ltd.

     32,585        30,854  

Bega Cheese Ltd.(a)

     3,208        11,134  

Blackmores Ltd.(a)

     219        18,809  

Blue Sky Alternative Investments Ltd.*

     7,538        4,219  

Breville Group Ltd.

     3,699        27,760  

Brickworks Ltd.

     3,004        35,169  

BWX Ltd.(a)

     410        456  

carsales.com Ltd.

     4,862        37,651  

Cleanaway Waste Management Ltd.

     22,949        26,900  

Codan Ltd.

     4,348        8,907  

Collins Foods Ltd.

     4,320        18,795  

Corporate Travel Management Ltd.(a)

     1,362        20,558  

Costa Group Holdings Ltd.

     3,981        20,795  

CSR Ltd.

     19,062        37,709  

Domain Holdings Australia Ltd.

     7,121        11,179  

DuluxGroup Ltd.

     10,843        50,076  

Elders Ltd.

     1,801        8,951  

Estia Health Ltd.

     9,958        16,054  

Event Hospitality and Entertainment Ltd.

     3,175        30,399  

Freedom Foods Group Ltd.

     3,272        10,711  

G8 Education Ltd.(a)

     25,704        51,211  

Genworth Mortgage Insurance Australia Ltd.(a)

     31,578        48,686  

GrainCorp Ltd. Class A

     7,121        45,971  

GUD Holdings Ltd.

     2,725        21,563  

GWA Group Ltd.

     10,841        21,217  

Hansen Technologies Ltd.

     4,106        10,088  

Healius Ltd.

     15,960        25,056  

HT&E Ltd.(a)

     8,068        8,974  

Huon Aquaculture Group Ltd.

     4,780        15,816  

IDP Education Ltd.

     4,480        31,129  

Independence Group NL

     4,491        12,078  

Ingenia Communities Group

     13,166        27,807  

Inghams Group Ltd.(a)

     12,126        35,257  

Integrated Research Ltd.(a)

     7,274        9,038  

Invocare Ltd.(a)

     2,145        15,554  

IOOF Holdings Ltd.

     11,759        42,799  

IRESS Ltd.

     5,196        40,677  

JB Hi-Fi Ltd.(a)

     4,458        69,485  

Lovisa Holdings Ltd.(a)

     1,379        6,029  

McMillan Shakespeare Ltd.

     1,878        18,391  

Metcash Ltd.

     23,434      40,419  

Mineral Resources Ltd.

     4,085        44,489  

Monadelphous Group Ltd.

     2,040        19,776  

MyState Ltd.

     4,371        14,001  

Navigator Global Investments Ltd.

     7,517        22,226  

Navitas Ltd.

     10,337        36,823  

New Hope Corp., Ltd.

     18,278        43,879  

NIB Holdings Ltd.

     9,361        34,269  

Nick Scali Ltd.

     3,876        14,408  

Nine Entertainment Co. Holdings Ltd.

     53,533        52,009  

Northern Star Resources Ltd.

     7,408        48,189  

Nufarm Ltd.

     3,274        13,737  

OFX Group Ltd.

     6,629        8,167  

oOh!media Ltd.

     6,152        14,812  

OZ Minerals Ltd.

     5,983        37,066  

Pact Group Holdings Ltd.

     7,642        18,668  

Peet Ltd.

     10,833        7,436  

Pendal Group Ltd.

     9,178        51,497  

Perpetual Ltd.

     1,947        44,520  

Platinum Asset Management Ltd.(a)

     18,420        63,023  

Premier Investments Ltd.

     4,202        43,515  

Qube Holdings Ltd.

     34,283        61,303  

Regis Healthcare Ltd.

     14,787        27,483  

Regis Resources Ltd.

     13,503        45,914  

Resolute Mining Ltd.

     12,454        10,127  

Ridley Corp. Ltd.

     14,718        13,418  

Ruralco Holdings Ltd.

     9,043        19,417  

Sandfire Resources NL

     3,353        15,768  

Servcorp Ltd.

     5,276        11,291  

Service Stream Ltd.

     15,829        19,613  

Sims Metal Management Ltd.

     3,548        25,078  

SmartGroup Corp., Ltd.(a)

     3,079        19,248  

Southern Cross Media Group Ltd.

     31,741        22,457  

St Barbara Ltd.

     6,630        21,937  

Steadfast Group Ltd.

     16,219        31,400  

Super Retail Group Ltd.

     7,271        35,985  

Tassal Group Ltd.

     5,416        16,853  

Webjet Ltd.

     2,233        17,261  

Webster Ltd.

     11,529        13,230  

WPP AUNZ Ltd.

     34,576        13,875  
     

 

 

 
Total Australia               2,363,625  
Austria – 0.6%      

Lenzing AG

     904        82,104  

Palfinger AG

     745        18,907  

Porr AG(a)

     679        13,537  

S IMMO AG

     1,547        25,713  
     

 

 

 
Total Austria               140,261  
Belgium – 1.5%      

Bekaert S.A.

     2,209        53,181  

Cofinimmo S.A.

     601        74,543  

D’ieteren S.A./N.V.

     872        32,815  

Econocom Group S.A./N.V.

     2,777        9,238  

Euronav N.V.

     3,725        26,486  

 

See Notes to Financial Statements.

 

WisdomTree Trust      47  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

December 31, 2018

 

 

 

Investments    Shares      Value  

Kinepolis Group N.V.

     487      $ 27,168  

Ontex Group N.V.

     2,270        46,450  

Warehouses De Pauw CVA

     607        79,936  
     

 

 

 
Total Belgium               349,817  
China – 2.5%      

Beijing Tong Ren Tang Chinese Medicine Co., Ltd.

     15,000        23,603  

China Agri-Industries Holdings Ltd.

     53,000        18,887  

China Overseas Grand Oceans Group Ltd.(a)

     49,000        16,084  

China Power Clean Energy Development Co., Ltd.

     37,500        11,352  

China Power International Development Ltd.

     322,000        73,207  

China South City Holdings Ltd.

     192,000        27,221  

China Travel International Investment Hong Kong Ltd.

     101,956        27,217  

CITIC Telecom International Holdings Ltd.

     166,678        58,544  

Dah Chong Hong Holdings Ltd.

     56,779        19,653  

Guotai Junan International Holdings Ltd.(a)

     238,052        38,310  

Poly Property Group Co., Ltd.

     90,000        28,163  

Shanghai Industrial Holdings Ltd.

     34,000        68,787  

Shenwan Hongyuan HK Ltd.

     65,000        13,781  

Shougang Fushan Resources Group Ltd.

     179,903        36,535  

Xiwang Special Steel Co., Ltd.

     150,000        27,589  

Yuexiu Property Co., Ltd.

     448,638        82,515  
     

 

 

 
Total China               571,448  
Denmark – 1.1%      

Alm Brand A/S

     5,742        43,760  

Matas A/S

     3,344        29,711  

Per Aarsleff Holding A/S

     573        17,468  

Ringkjoebing Landbobank A/S

     317        16,511  

Scandinavian Tobacco Group A/S Class A(b)

     1,390        16,704  

Schouw & Co. A/S

     455        33,846  

Spar Nord Bank A/S

     5,537        44,361  

Sydbank A/S

     2,511        59,660  
     

 

 

 
Total Denmark               262,021  
Finland – 2.4%      

Cargotec Oyj Class B

     654        19,976  

Citycon Oyj(a)

     37,181        68,643  

Cramo Oyj

     1,588        27,085  

Finnair Oyj

     2,202        17,835  

Kemira Oyj

     5,454        61,412  

Lassila & Tikanoja Oyj

     1,095        18,726  

Lehto Group Oyj(a)

     677        3,289  

Oriola Oyj Class B

     6,073        13,746  

Outokumpu Oyj

     16,369        59,786  

Raisio Oyj Class V

     4,931        13,218  

Ramirent Oyj

     3,410        21,245  

Sanoma Oyj

     2,801        27,169  

Tieto Oyj

     2,419        65,205  

Tokmanni Group Corp.

     2,725        22,366  

Valmet Oyj

     3,830        78,590  

YIT Oyj

     7,812        45,589  
     

 

 

 
Total Finland               563,880  
France – 3.3%      

Beneteau S.A.

     1,129        14,816  

Bonduelle SCA

     612      19,869  

Chargeurs S.A.

     769        14,768  

Coface S.A.

     4,322        39,180  

Derichebourg S.A.

     3,505        16,019  

Elior Group S.A.(b)

     3,921        58,539  

Gaztransport Et Technigaz S.A.

     1,217        93,420  

Interparfums S.A.

     583        22,493  

IPSOS

     1,219        28,622  

Jacquet Metal Service S.A.

     521        9,243  

Kaufman & Broad S.A.

     833        31,805  

Korian S.A.

     1,541        54,750  

Lectra

     695        14,444  

Maisons du Monde S.A.(b)

     305        5,826  

Metropole Television S.A.

     4,659        74,776  

Neopost S.A.

     1,814        49,395  

Oeneo S.A.

     722        7,197  

Rothschild & Co.

     1,209        42,637  

SPIE S.A.

     3,733        49,459  

Tarkett S.A.(a)

     1,717        34,388  

Television Francaise 1

     5,355        43,341  

Vilmorin & Cie S.A.

     539        34,813  
     

 

 

 
Total France               759,800  
Georgia – 0.1%      

Bank of Georgia Group PLC

     1,488        26,096  
Germany – 3.3%      

Aareal Bank AG

     2,457        75,807  

alstria office REIT-AG

     3,777        52,676  

AURELIUS Equity Opportunities SE & Co. KGaA

     1,879        68,134  

bet-at-home.com AG

     605        31,676  

Bilfinger SE

     837        24,380  

CANCOM SE

     372        12,188  

Comdirect Bank AG

     2,266        26,526  

CompuGroup Medical SE

     529        24,455  

CropEnergies AG

     4,203        21,645  

Deutz AG

     2,467        14,510  

ElringKlinger AG

     1,711        13,300  

Encavis AG

     4,445        27,947  

Gerresheimer AG

     468        30,628  

Hamburger Hafen und Logistik AG

     1,384        27,418  

Indus Holding AG

     439        19,572  

Kloeckner & Co. SE

     2,311        16,009  

Koenig & Bauer AG

     220        9,180  

MLP SE

     4,266        21,457  

NORMA Group SE

     494        24,384  

Pfeiffer Vacuum Technology AG

     72        8,947  

Sixt Leasing SE

     910        11,859  

SMA Solar Technology AG

     244        4,627  

Takkt AG

     1,488        23,202  

TLG Immobilien AG

     2,377        65,812  

VERBIO Vereinigte BioEnergie AG

     1,836        14,010  

Vossloh AG

     661        32,076  

Washtec AG

     287        19,816  

Wuestenrot & Wuerttembergische AG

     1,845        33,746  
     

 

 

 
Total Germany               755,987  

 

See Notes to Financial Statements.

 

48   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

December 31, 2018

 

 

 

Investments    Shares      Value  
Hong Kong – 0.4%

 

Chong Hing Bank Ltd.

     8,000      $ 13,508  

Dah Sing Financial Holdings Ltd.

     6,000        29,658  

Hongkong & Shanghai Hotels Ltd. (The)

     18,000        25,519  

Kowloon Development Co., Ltd.

     20,000        21,049  

Television Broadcasts Ltd.

     7,900        14,954  
     

 

 

 
Total Hong Kong

 

     104,688  
Ireland – 0.6%

 

C&C Group PLC

     10,659        33,204  

FBD Holdings PLC

     1,100        10,361  

Grafton Group PLC

     4,104        33,609  

Greencore Group PLC

     14,061        31,912  

Hibernia REIT PLC

     10,916        15,623  

Irish Continental Group PLC

     2,535        12,316  
     

 

 

 
Total Ireland

 

     137,025  
Israel – 3.9%

 

Amot Investments Ltd.

     14,656        71,147  

Ashtrom Properties Ltd.

     5,036        20,674  

Avgol Industries 1953 Ltd.

     21,768        22,107  

Delek Automotive Systems Ltd.

     7,042        27,721  

Delek Group Ltd.

     905        129,813  

Direct Insurance Financial Investments Ltd.

     1,920        21,580  

Elco Ltd.

     728        13,267  

First International Bank of Israel Ltd.

     2,579        54,247  

Fox Wizel Ltd.

     667        15,137  

Harel Insurance Investments & Financial Services Ltd.

     11,177        73,551  

Hilan Ltd.

     681        16,014  

Inrom Construction Industries Ltd.

     7,489        21,845  

Magic Software Enterprises Ltd.

     1,520        11,715  

Matrix IT Ltd.

     2,384        26,394  

Maytronics Ltd.

     3,240        18,518  

Mega Or Holdings Ltd.

     1,694        17,753  

Melisron Ltd.

     1,030        42,945  

Menora Mivtachim Holdings Ltd.

     2,352        25,020  

OPC Energy Ltd.*

     2,527        13,045  

Paz Oil Co., Ltd.

     658        99,332  

Phoenix Holdings Ltd. (The)

     5,097        25,930  

Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.

     426        21,934  

Shapir Engineering and Industry Ltd.

     11,589        35,666  

Shufersal Ltd.

     5,202        34,177  

Strauss Group Ltd.

     1,341        30,450  

ZUR Shamir Holdings Ltd.

     6,136        22,956  
     

 

 

 
Total Israel

 

     912,938  
Italy – 4.7%

 

Aquafil SpA

     1,090        11,189  

Ascopiave SpA

     10,068        35,794  

ASTM SpA

     1,389        27,755  

Azimut Holding SpA(a)

     7,179        78,242  

Banca Farmafactoring SpA(b)

     10,441        54,188  

Banca Generali SpA

     4,608        95,502  

Banca Popolare di Sondrio SCPA

     7,810        23,499  

Banca Sistema SpA(a)(b)

     8,279        13,609  

BPER Banca

     8,848      34,026  

Brunello Cucinelli SpA

     543        18,653  

Cairo Communication SpA

     6,929        27,129  

Cerved Group SpA

     5,131        41,968  

Credito Emiliano SpA

     9,856        56,672  

Danieli & C. Officine Meccaniche SpA RSP

     676        9,969  

Datalogic SpA

     966        22,527  

doBank SpA(b)

     2,494        26,358  

El.En. SpA

     419        6,069  

Enav SpA(b)

     12,385        60,058  

Falck Renewables SpA

     6,408        17,178  

Fincantieri SpA*

     7,937        8,365  

Gamenet Group SpA(b)

     2,004        15,922  

Geox SpA(a)

     4,692        6,292  

Gima TT SpA(b)

     1,802        13,435  

Gruppo MutuiOnline SpA

     1,116        20,233  

Immobiliare Grande Distribuzione SIIQ SpA

     5,673        34,903  

La Doria SpA

     1,234        11,172  

Maire Tecnimont SpA

     7,664        28,123  

MARR SpA

     1,718        40,457  

Massimo Zanetti Beverage Group SpA(b)

     2,609        17,149  

OVS SpA*(a)(b)

     1,976        2,471  

RAI Way SpA(b)

     8,000        39,644  

Reply SpA

     286        14,412  

Saras SpA

     36,901        71,332  

Societa Cattolica di Assicurazioni SC

     5,623        45,670  

Technogym SpA(b)

     1,654        17,698  

Unieuro SpA*(b)

     1,724        19,048  

Zignago Vetro SpA

     2,307        22,417  
     

 

 

 
Total Italy

 

     1,089,128  
Japan – 25.7%

 

77 Bank Ltd. (The)

     835        14,513  

ADEKA Corp.

     1,400        20,327  

Aeon Delight Co., Ltd.

     400        13,417  

Ai Holdings Corp.

     1,200        21,240  

Aica Kogyo Co., Ltd.

     800        26,833  

Aichi Corp.(a)

     5,000        26,614  

Aichi Steel Corp.

     400        12,523  

Ain Holdings, Inc.

     100        7,173  

Aisan Industry Co., Ltd.

     2,100        14,183  

Akita Bank Ltd. (The)

     539        10,705  

Alpen Co., Ltd.

     1,200        18,397  

Amano Corp.

     1,200        23,275  

Anest Iwata Corp.

     1,800        16,308  

Anritsu Corp.

     1,300        18,081  

AOKI Holdings, Inc.(a)

     1,500        17,650  

Aomori Bank Ltd. (The)

     348        8,811  

Aoyama Trading Co., Ltd.

     1,300        31,222  

Arcs Co., Ltd.

     1,500        33,469  

Ariake Japan Co., Ltd.

     100        6,508  

As One Corp.

     135        9,253  

ASKUL Corp.(a)

     400        8,546  

Autobacs Seven Co., Ltd.

     1,500        24,896  

Awa Bank Ltd. (The)

     470        12,337  

 

See Notes to Financial Statements.

 

WisdomTree Trust      49  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

December 31, 2018

 

 

 

Investments    Shares      Value  

Axial Retailing, Inc.

     300      $ 9,994  

Bank of Nagoya Ltd. (The)

     449        13,525  

Bank of Okinawa Ltd. (The)

     242        7,014  

Bank of Saga Ltd. (The)

     1,100        17,706  

Baroque Japan Ltd.

     1,500        12,592  

Belc Co., Ltd.

     200        9,443  

Bell System24 Holdings, Inc.

     1,601        18,853  

Benefit One, Inc.

     400        12,305  

Bic Camera, Inc.

     1,200        15,247  

C.I. Takiron Corp.

     3,300        17,535  

Chiyoda Integre Co., Ltd.

     1,200        21,569  

Chugoku Bank Ltd. (The)

     3,300        27,882  

Chugoku Marine Paints Ltd.

     1,400        11,574  

Citizen Watch Co., Ltd.

     6,700        33,098  

Clarion Co., Ltd.

     1,200        27,289  

COLOPL, Inc.(a)

     2,300        15,806  

Cosel Co., Ltd.(a)

     1,400        11,854  

Cosmo Energy Holdings Co., Ltd.

     619        12,773  

Cresco Ltd.(a)

     300        7,968  

Dai Nippon Toryo Co., Ltd.

     2,300        20,460  

Daibiru Corp.

     2,100        20,787  

Daido Steel Co., Ltd.

     600        23,652  

Daihen Corp.

     437        8,807  

Daiichikosho Co., Ltd.

     600        28,437  

Daishi Hokuetsu Financial Group, Inc.

     1,200        33,250  

Daiwabo Holdings Co., Ltd.

     200        9,297  

DeNA Co., Ltd.

     1,600        26,746  

Denyo Co., Ltd.

     1,095        13,444  

Descente Ltd.

     1,183        19,473  

Dip Corp.

     441        7,239  

Doshisha Co., Ltd.

     500        8,025  

Eagle Industry Co., Ltd.

     1,600        18,623  

Eighteenth Bank Ltd. (The)

     1,155        25,981  

Elecom Co., Ltd.

     400        10,194  

en-japan, Inc.

     300        9,338  

EPS Holdings, Inc.

     400        6,096  

Exedy Corp.

     730        17,905  

FCC Co., Ltd.

     400        9,395  

Financial Products Group Co., Ltd.

     1,700        17,385  

FP Corp.

     359        21,989  

Fuji Co., Ltd.

     1,200        20,453  

Fuji Corp., Ltd.

     3,100        23,084  

Fuji Kyuko Co., Ltd.

     400        11,812  

Fujimi, Inc.

     400        7,689  

Fujimori Kogyo Co., Ltd.

     371        9,979  

Fujitec Co., Ltd.

     1,600        17,223  

Fujitsu General Ltd.

     1,549        19,879  

Fukuyama Transporting Co., Ltd.

     261        10,063  

Furukawa Co., Ltd.

     1,300        14,906  

Furukawa Electric Co., Ltd.

     1,100        27,692  

Fuso Chemical Co., Ltd.

     400        7,204  

Future Corp.

     1,200        16,253  

G-Tekt Corp.

     1,300        17,347  

Gakkyusha Co., Ltd.

     1,512        20,245  

Giken Ltd.

     400      12,633  

Glory Ltd.

     1,500        33,824  

GMO Financial Holdings, Inc.(a)

     2,500        12,920  

Goldcrest Co., Ltd.

     1,200        17,336  

GS Yuasa Corp.

     1,051        21,534  

Gunma Bank Ltd. (The)

     5,187        21,700  

H2O Retailing Corp.

     1,600        22,779  

Hachijuni Bank Ltd. (The)

     10,100        41,518  

Hakudo Co., Ltd.

     600        8,690  

Hanwa Co., Ltd.

     739        19,055  

Hazama Ando Corp.

     3,100        20,513  

Heiwa Corp.

     2,049        41,684  

Heiwa Real Estate Co., Ltd.

     500        7,952  

Hochiki Corp.

     600        6,305  

Hokkaido Electric Power Co., Inc.

     3,300        22,859  

Hokkoku Bank Ltd. (The)

     400        12,760  

Hokuetsu Corp.

     3,800        17,283  

Hokuetsu Industries Co., Ltd.

     1,189        11,357  

Hokuhoku Financial Group, Inc.

     2,006        22,654  

Hyakugo Bank Ltd. (The)

     6,400        22,808  

Hyakujushi Bank Ltd. (The)

     1,267        29,967  

Ibiden Co., Ltd.

     1,710        24,127  

Ichibanya Co., Ltd.

     300        11,307  

Ichigo, Inc.(a)

     5,000        14,538  

Inaba Denki Sangyo Co., Ltd.

     500        18,708  

Inabata & Co., Ltd.

     1,300        16,600  

Inageya Co., Ltd.

     1,500        19,332  

Information Services International-Dentsu Ltd.

     300        7,517  

Iseki & Co., Ltd.

     1,200        17,237  

Itochu Enex Co., Ltd.

     3,000        26,305  

Itoham Yonekyu Holdings, Inc.

     3,300        19,942  

Iyo Bank Ltd. (The)

     5,100        26,961  

JAC Recruitment Co., Ltd.

     500        8,527  

Japan Aviation Electronics Industry Ltd.

     1,400        16,231  

Japan Lifeline Co., Ltd.

     600        7,749  

Japan Steel Works Ltd. (The)

     600        9,685  

Japan Wool Textile Co., Ltd. (The)

     1,984        14,955  

Jimoto Holdings, Inc.

     13,400        15,389  

Joshin Denki Co., Ltd.

     246        5,408  

JSP Corp.

     400        7,824  

Juroku Bank Ltd. (The)

     1,200        25,014  

K’s Holdings Corp.

     2,990        29,433  

kabu.com Securities Co., Ltd.

     5,300        18,212  

Kaga Electronics Co., Ltd.

     600        10,790  

Kaken Pharmaceutical Co., Ltd.

     700        31,040  

Kanamoto Co., Ltd.

     300        7,900  

Kandenko Co., Ltd.

     2,078        20,209  

Kanematsu Corp.

     1,500        18,252  

Kanematsu Electronics Ltd.

     400        12,013  

Kasai Kogyo Co., Ltd.

     1,805        13,507  

Kato Sangyo Co., Ltd.

     348        9,627  

Keihin Corp.

     1,200        20,169  

Keiyo Bank Ltd. (The)

     2,201        14,163  

Keiyo Co., Ltd.

     3,900        18,555  

 

See Notes to Financial Statements.

 

50   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

December 31, 2018

 

 

 

Investments    Shares      Value  

KH Neochem Co., Ltd.

     300      $ 6,294  

Kintetsu World Express, Inc.

     1,200        17,741  

Kitz Corp.

     1,600        12,512  

Kiyo Bank Ltd. (The)

     1,400        19,893  

Koa Corp.

     1,192        14,059  

Koei Tecmo Holdings Co., Ltd.

     1,960        32,442  

Kohnan Shoji Co., Ltd.

     1,500        36,394  

Kokuyo Co., Ltd.

     1,300        19,017  

KOMEDA Holdings Co., Ltd.

     1,300        25,641  

Kondotec, Inc.

     1,800        16,127  

Konishi Co., Ltd.

     1,300        19,539  

Kumagai Gumi Co., Ltd.

     600        18,047  

Kurabo Industries Ltd.

     463        10,470  

Kureha Corp.

     200        11,101  

Kurimoto Ltd.

     1,300        16,411  

Kyoei Steel Ltd.(a)

     400        6,052  

KYORIN Holdings, Inc.

     1,373        30,047  

Kyushu Financial Group, Inc.

     8,900        33,746  

Life Corp.

     366        7,533  

Lintec Corp.

     1,400        30,178  

Maeda Road Construction Co., Ltd.

     1,442        29,993  

Mandom Corp.

     442        12,126  

Mani, Inc.

     154        5,860  

Matsui Construction Co., Ltd.

     2,800        18,834  

Matsui Securities Co., Ltd.

     5,400        56,847  

Maxell Holdings Ltd.

     1,300        17,133  

Meidensha Corp.

     1,200        15,126  

Meitec Corp.

     600        24,418  

METAWATER Co., Ltd.

     300        8,017  

Mirait Holdings Corp.

     1,400        20,570  

Mitsubishi Logistics Corp.

     1,700        38,690  

Mitsubishi Pencil Co., Ltd.

     500        9,903  

Mitsubishi Shokuhin Co., Ltd.

     1,300        33,177  

Mitsuboshi Belting Ltd.

     500        9,657  

Mitsui Mining & Smelting Co., Ltd.

     400        8,302  

Mitsui Sugar Co., Ltd.

     600        15,219  

Mixi, Inc.

     2,100        44,061  

Miyazaki Bank Ltd. (The)

     558        14,800  

Mochida Pharmaceutical Co., Ltd.

     200        16,443  

Modec, Inc.

     500        10,359  

Monex Group, Inc.(a)

     3,100        10,454  

Morinaga & Co., Ltd.

     300        12,934  

Morinaga Milk Industry Co., Ltd.

     500        14,036  

Morita Holdings Corp.

     500        8,185  

Musashi Seimitsu Industry Co., Ltd.

     600        8,411  

Musashino Bank Ltd. (The)

     500        11,589  

Nagaileben Co., Ltd.

     500        10,805  

Nagase & Co., Ltd.

     2,000        27,617  

Nakanishi, Inc.

     1,217        20,721  

NET One Systems Co., Ltd.

     1,300        22,916  

Nichias Corp.

     874        14,984  

Nichiha Corp.

     354        8,918  

NichiiGakkan Co., Ltd.(a)

     1,400        13,181  

Nihon Kohden Corp.

     1,500        48,808  

Nihon Parkerizing Co., Ltd.

     1,240      14,376  

Nihon Unisys Ltd.

     1,500        33,510  

Nippon Densetsu Kogyo Co., Ltd.

     500        9,921  

Nippon Electric Glass Co., Ltd.

     1,900        46,636  

Nippon Flour Mills Co., Ltd.

     1,581        26,457  

Nippon Parking Development Co., Ltd.

     10,391        13,449  

Nippon Signal Co., Ltd.

     2,100        17,150  

Nippon Soda Co., Ltd.

     400        9,807  

Nippon Steel & Sumikin Bussan Corp.

     600        24,801  

Nishi-Nippon Financial Holdings, Inc.

     2,900        25,322  

Nishimatsu Construction Co., Ltd.

     1,350        30,798  

Nisshin Oillio Group Ltd. (The)

     342        9,772  

Nisshinbo Holdings, Inc.

     3,150        23,859  

Nissin Electric Co., Ltd.

     3,300        24,153  

Nissin Kogyo Co., Ltd.

     1,400        17,839  

Nitta Corp.

     456        13,487  

Nitto Kogyo Corp.

     500        7,911  

Nitto Kohki Co., Ltd.

     600        11,561  

Noevir Holdings Co., Ltd.

     373        16,234  

NOF Corp.

     786        26,901  

Nohmi Bosai Ltd.

     400        6,723  

Nomura Co., Ltd.

     579        13,315  

Noritz Corp.

     1,300        18,603  

North Pacific Bank Ltd.

     6,900        18,490  

NS Solutions Corp.

     1,200        28,875  

NTN Corp.

     9,824        28,474  

NuFlare Technology, Inc.

     200        9,087  

Obara Group, Inc.

     227        8,100  

Ogaki Kyoritsu Bank Ltd. (The)

     700        14,017  

Ohsho Food Service Corp.

     1,172        77,446  

Oiles Corp.

     500        8,112  

Okamoto Industries, Inc.

     200        10,518  

Okamura Corp.

     1,300        16,802  

Okumura Corp.

     1,390        40,541  

OSG Corp.

     1,500        29,135  

Outsourcing, Inc.(a)

     600        5,775  

PAL GROUP Holdings Co., Ltd.

     445        10,971  

Paramount Bed Holdings Co., Ltd.

     400        16,607  

Parco Co., Ltd.

     1,900        19,292  

Pilot Corp.

     200        9,716  

Piolax, Inc.

     1,200        24,117  

Press Kogyo Co., Ltd.

     2,900        14,273  

Prima Meat Packers Ltd.

     557        9,961  

Prospect Co., Ltd.(a)

     68,000        14,255  

Raito Kogyo Co., Ltd.

     1,400        18,668  

Rengo Co., Ltd.

     4,650        36,788  

Ricoh Leasing Co., Ltd.

     500        14,925  

Riken Corp.

     200        9,133  

Riso Kagaku Corp.

     1,200        18,495  

Round One Corp.

     630        6,477  

Sac’s Bar Holdings, Inc.

     2,100        21,361  

San-In Godo Bank Ltd. (The)

     2,200        15,440  

Sanrio Co., Ltd.

     1,400        27,435  

Sanyo Chemical Industries Ltd.

     300        13,863  

 

See Notes to Financial Statements.

 

WisdomTree Trust      51  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

December 31, 2018

 

 

 

Investments    Shares      Value  

Sanyo Special Steel Co., Ltd.

     400      $ 8,484  

Sapporo Holdings Ltd.

     1,400        29,259  

Sato Holdings Corp.

     400        9,516  

Sawai Pharmaceutical Co., Ltd.

     600        28,601  

Seiko Holdings Corp.

     700        13,481  

Seiren Co., Ltd.

     1,200        19,578  

Senko Group Holdings Co., Ltd.

     3,180        24,144  

Senshu Ikeda Holdings, Inc.

     8,100        22,148  

Shibuya Corp.

     300        9,652  

Shiga Bank Ltd. (The)

     484        11,351  

Shikoku Bank Ltd. (The)

     1,500        16,160  

Shikoku Chemicals Corp.

     1,212        11,378  

Shikoku Electric Power Co., Inc.

     2,100        25,419  

Shima Seiki Manufacturing Ltd.

     200        5,842  

Shimachu Co., Ltd.

     1,353        36,503  

Shinko Electric Industries Co., Ltd.

     2,100        13,398  

SHO-BOND Holdings Co., Ltd.

     200        14,893  

Shochiku Co., Ltd.

     100        9,698  

Shoei Co., Ltd.

     277        9,455  

Showa Corp.

     600        7,082  

Siix Corp.(a)

     1,500        19,551  

Sinanen Holdings Co., Ltd.

     600        13,147  

SKY Perfect JSAT Holdings, Inc.

     6,300        26,931  

Sotetsu Holdings, Inc.

     1,700        50,668  

Sparx Group Co., Ltd.

     5,300        8,937  

SRA Holdings

     400        9,563  

Star Micronics Co., Ltd.(a)

     1,300        17,667  

Starts Corp., Inc.

     700        15,536  

Sumitomo Bakelite Co., Ltd.

     400        13,854  

Sumitomo Densetsu Co., Ltd.

     1,100        18,257  

Sumitomo Forestry Co., Ltd.

     2,400        31,500  

Sumitomo Mitsui Construction Co., Ltd.

     2,313        14,083  

Sumitomo Osaka Cement Co., Ltd.

     500        20,553  

Sumitomo Riko Co., Ltd.

     2,000        16,607  

Sumitomo Seika Chemicals Co., Ltd.

     225        8,654  

Suruga Bank Ltd.(a)

     2,400        8,881  

T-Gaia Corp.

     1,500        28,396  

Tachibana Eletech Co., Ltd.

     1,200        16,811  

Taikisha Ltd.

     500        13,339  

Taiyo Yuden Co., Ltd.

     400        5,965  

Takara Holdings, Inc.

     1,800        21,951  

Takara Standard Co., Ltd.

     1,300        19,503  

Takasago International Corp.

     400        12,286  

Takasago Thermal Engineering Co., Ltd.

     1,400        22,828  

Takeuchi Manufacturing Co., Ltd.

     453        6,994  

Takuma Co., Ltd.

     1,300        16,280  

Tamron Co., Ltd.

     1,300        18,603  

Tanseisha Co., Ltd.

     1,400        13,832  

TechnoPro Holdings, Inc.

     273        11,259  

Tekken Corp.

     1,100        25,576  

Toagosei Co., Ltd.

     1,800        19,884  

TOC Co., Ltd.

     2,900        19,322  

Toda Corp.

     3,604        22,534  

Toei Animation Co., Ltd.

     300        11,060  

Toho Bank Ltd. (The)

     8,214      23,433  

Toho Zinc Co., Ltd.

     1,100        33,637  

TOKAI Holdings Corp.

     2,000        15,877  

Tokai Rika Co., Ltd.

     1,500        24,937  

Tokai Tokyo Financial Holdings, Inc.

     8,218        35,204  

Tokyo Ohka Kogyo Co., Ltd.

     400        10,766  

Tokyo Seimitsu Co., Ltd.

     600        15,165  

Tokyo Steel Manufacturing Co., Ltd.

     1,557        12,630  

Tokyotokeiba Co., Ltd.

     380        9,483  

Tokyu Construction Co., Ltd.

     2,000        18,174  

Tomy Co., Ltd.

     1,700        17,044  

Topcon Corp.

     1,600        21,335  

Toppan Forms Co., Ltd.

     2,000        15,768  

Topre Corp.

     1,200        23,964  

Topy Industries Ltd.

     400        8,207  

Toshiba Plant Systems & Services Corp.

     1,500        27,658  

Toshiba TEC Corp.

     600        14,016  

Totetsu Kogyo Co., Ltd.

     445        12,330  

Toyo Ink SC Holdings Co., Ltd.

     1,128        25,127  

TPR Co., Ltd.

     1,200        24,522  

Transcosmos, Inc.

     300        6,308  

Tsubaki Nakashima Co., Ltd.(a)

     593        8,761  

Tsubakimoto Chain Co.

     556        18,320  

Tsumura & Co.

     713        19,853  

UKC Holdings Corp.

     554        9,266  

Unipres Corp.

     1,200        20,355  

United Arrows Ltd.

     300        9,611  

Unizo Holdings Co., Ltd.(a)

     1,800        33,518  

Valor Holdings Co., Ltd.

     500        12,059  

Vital KSK Holdings, Inc.(a)

     1,500        15,435  

VT Holdings Co., Ltd.

     3,100        11,556  

Wacoal Holdings Corp.

     834        21,611  

WIN-Partners Co., Ltd.

     1,200        10,522  

Xebio Holdings Co., Ltd.

     1,400        16,167  

Yahagi Construction Co., Ltd.

     2,800        17,916  

Yamagata Bank Ltd. (The)

     1,168        22,239  

Yamanashi Chuo Bank Ltd. (The)

     1,083        13,918  

Yamazen Corp.

     1,900        17,872  

Yaoko Co., Ltd.

     200        10,937  

Yellow Hat Ltd.

     400        9,556  

Yuasa Trading Co., Ltd.

     500        14,333  

Yumeshin Holdings Co., Ltd.(a)

     1,900        13,716  

Zenrin Co., Ltd.

     300        6,366  

Zojirushi Corp.(a)

     1,500        13,193  
     

 

 

 
Total Japan

 

     5,981,608  
Netherlands – 1.7%

 

Arcadis N.V.

     1,835        22,361  

BE Semiconductor Industries N.V.

     4,204        88,802  

BinckBank N.V.

     3,514        24,464  

Corbion N.V.

     828        23,152  

ForFarmers N.V.

     1,752        16,123  

Intertrust N.V.(b)

     2,658        44,635  

Koninklijke BAM Groep N.V.(a)

     5,222        15,007  

Koninklijke Volkerwessels N.V.

     2,555        40,394  

 

See Notes to Financial Statements.

 

52   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

December 31, 2018

 

 

 

Investments    Shares      Value  

PostNL N.V.

     21,140      $ 48,260  

Sligro Food Group N.V.

     970        38,588  

TKH Group N.V. CVA

     807        37,547  

Wessanen

     181        1,652  
     

 

 

 
Total Netherlands

 

     400,985  
New Zealand – 4.5%

 

Abano Healthcare Group Ltd.

     4,679        20,268  

Air New Zealand Ltd.

     53,745        111,720  

Chorus Ltd.

     19,396        63,079  

Contact Energy Ltd.

     25,926        102,570  

EBOS Group Ltd.

     4,236        57,036  

Freightways Ltd.

     5,928        29,216  

Genesis Energy Ltd.

     43,372        75,907  

Infratil Ltd.

     25,854        63,278  

Kathmandu Holdings Ltd.

     10,292        18,910  

Kiwi Property Group Ltd.

     67,156        61,468  

Mainfreight Ltd.

     1,919        39,633  

Metlifecare Ltd.

     5,117        18,494  

New Zealand Refining Co., Ltd. (The)

     23,220        36,590  

NZX Ltd.

     27,423        18,572  

Oceania Healthcare Ltd.

     17,815        12,782  

Port of Tauranga Ltd.

     13,256        44,444  

Restaurant Brands New Zealand Ltd.

     3,489        19,535  

Skellerup Holdings Ltd.

     11,501        15,578  

SKY Network Television Ltd.

     28,072        34,824  

SKYCITY Entertainment Group Ltd.

     27,212        64,777  

Summerset Group Holdings Ltd.

     3,011        12,861  

Tourism Holdings Ltd.

     3,999        13,810  

Trade Me Group Ltd.

     10,747        45,761  

Trustpower Ltd.

     2,759        11,378  

Z Energy Ltd.

     12,593        46,359  
     

 

 

 
Total New Zealand

 

     1,038,850  

Norway – 2.9%

 

ABG Sundal Collier Holding ASA

     43,203        22,701  

American Shipping Co. ASA*

     7,236        27,827  

Atea ASA*

     4,088        52,403  

Austevoll Seafood ASA

     3,834        47,288  

Borregaard ASA

     2,107        18,201  

Entra ASA(b)

     3,565        47,428  

Evry A/S(b)

     9,876        35,870  

Grieg Seafood ASA

     3,225        38,100  

Kongsberg Gruppen ASA

     1,632        22,164  

Norway Royal Salmon ASA

     1,576        32,579  

NRC Group ASA*

     1,376        11,282  

Ocean Yield ASA

     9,977        68,210  

Sbanken ASA(b)

     1,828        15,833  

Scatec Solar ASA(b)

     2,079        17,719  

Selvaag Bolig ASA

     6,096        28,477  

SpareBank 1 SMN

     4,214        40,976  

SpareBank 1 SR-Bank ASA

     8,662        89,229  

Veidekke ASA

     5,187        58,045  

XXL ASA(a)(b)

     3,638        10,966  
     

 

 

 
Total Norway

 

     685,298  
Portugal – 1.7%

 

Altri, SGPS, S.A.

     6,493      43,050  

CTT-Correios de Portugal S.A.

     11,880        40,009  

Mota-Engil, SGPS, S.A.*

     7,067        13,007  

NOS, SGPS, S.A.

     21,859        132,312  

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

     29,447        81,934  

Semapa-Sociedade de Investimento e Gestao

     1,684        25,218  

Sonae Capital, SGPS, S.A.

     19,930        19,343  

Sonae, SGPS, S.A.

     48,483        44,893  
     

 

 

 
Total Portugal

 

     399,766  
Singapore – 4.4%

 

Asian Pay Television Trust

     128,801        12,001  

Banyan Tree Holdings Ltd.

     58,300        24,595  

Best World International Ltd.

     13,900        26,821  

Boustead Singapore Ltd.

     24,085        14,136  

Bukit Sembawang Estates Ltd.(a)

     8,100        33,577  

China Aviation Oil Singapore Corp., Ltd.

     24,034        18,691  

Chip Eng Seng Corp., Ltd.(a)

     36,705        17,774  

First Resources Ltd.

     37,527        42,400  

GuocoLand Ltd.

     21,800        28,789  

HRnetgroup Ltd.

     21,600        12,678  

Hutchison Port Holdings Trust

     513,200        125,734  

Japfa Ltd.

     30,200        16,175  

Keppel Infrastructure Trust

     157,561        56,065  

M1 Ltd.

     49,015        75,159  

NetLink NBN Trust

     138,900        77,959  

Oxley Holdings Ltd.

     72,932        15,517  

Perennial Real Estate Holdings Ltd.

     71,200        32,387  

Raffles Medical Group Ltd.

     22,200        17,916  

Riverstone Holdings Ltd.

     25,600        21,412  

Sheng Siong Group Ltd.

     50,900        39,585  

SIA Engineering Co., Ltd.

     26,000        43,302  

Singapore Post Ltd.

     34,000        22,825  

StarHub Ltd.

     105,200        135,070  

Tuan Sing Holdings Ltd.

     69,700        18,409  

UMS Holdings Ltd.

     32,200        13,466  

United Engineers Ltd.

     15,800        29,328  

Yanlord Land Group Ltd.

     54,409        48,701  
     

 

 

 
Total Singapore

 

     1,020,472  
Spain – 2.0%

 

Almirall S.A.

     1,875        28,657  

Applus Services S.A.

     1,459        16,162  

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

     10,068        50,203  

Bolsas y Mercados Espanoles SHMSF S.A.

     3,142        87,352  

Construcciones y Auxiliar de Ferrocarriles S.A.

     477        19,739  

Ence Energia y Celulosa S.A.

     4,201        26,341  

Euskaltel S.A.(b)

     5,706        45,594  

Faes Farma S.A.

     6,621        22,479  

Fluidra S.A.*

     1,190        13,318  

Lar Espana Real Estate Socimi S.A.

     3,553        30,259  

Papeles y Cartones de Europa S.A.

     1,893        36,312  

Sacyr S.A.

     11,185        22,299  

Tecnicas Reunidas S.A.(a)

     2,249        54,864  
     

 

 

 
Total Spain

 

     453,579  

 

See Notes to Financial Statements.

 

WisdomTree Trust      53  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

December 31, 2018

 

 

 

Investments    Shares      Value  
Sweden – 6.6%

 

Acando AB

     3,885      $ 12,752  

AddTech AB Class B

     1,119        19,967  

AF AB Class B

     1,370        24,786  

Ahlsell AB(b)

     9,271        54,481  

Ahlstrom-Munksjo Oyj

     2,376        32,919  

Ambea AB(b)

     2,988        29,287  

Atrium Ljungberg AB Class B

     3,189        54,674  

Avanza Bank Holding AB

     426        20,354  

Beijer Ref AB

     1,039        17,096  

Betsson AB*

     4,490        36,970  

Bilia AB Class A

     4,168        38,949  

Bonava AB Class B

     3,301        42,520  

Bravida Holding AB(b)

     2,944        20,355  

Clas Ohlson AB Class B(a)

     3,722        32,473  

Cloetta AB Class B

     5,555        15,225  

Duni AB

     1,422        15,734  

Dustin Group AB(b)

     3,399        28,102  

Evolution Gaming Group AB(b)

     446        25,631  

Fagerhult AB

     2,514        21,579  

Getinge AB Class B

     4,095        36,905  

Granges AB

     1,656        15,036  

Hemfosa Fastigheter AB

     3,789        29,873  

HIQ International AB*

     2,250        12,006  

Holmen AB Class B

     2,265        44,693  

JM AB(a)

     3,665        71,515  

KappAhl AB

     5,484        10,763  

KNOW IT AB

     511        8,853  

Kungsleden AB

     5,229        37,098  

Loomis AB Class B

     1,256        40,517  

Mekonomen AB

     1,774        18,309  

Modern Times Group MTG AB Class B

     1,406        46,466  

Mycronic AB(a)

     2,000        26,642  

NCC AB Class B(a)

     4,670        72,585  

NetEnt AB*

     7,029        28,977  

Nobia AB

     5,028        27,925  

Nobina AB(b)

     3,133        21,167  

Nolato AB Class B

     455        18,809  

Nordic Waterproofing Holding A/S(b)

     2,034        16,358  

NP3 Fastigheter AB

     3,029        20,840  

Paradox Interactive AB(a)

     1,020        15,439  

Peab AB

     11,822        96,540  

Platzer Fastigheter Holding AB Class B

     2,022        13,593  

Ratos AB Class B

     10,273        26,975  

Resurs Holding AB(b)

     6,843        42,219  

Scandi Standard AB

     2,627        18,341  

SkiStar AB

     899        20,990  

Sweco AB Class B

     2,044        45,395  

Thule Group AB(b)

     1,291        23,604  

Wallenstam AB Class B

     5,723        53,061  

Wihlborgs Fastigheter AB

     3,145        36,325  
     

 

 

 
Total Sweden

 

     1,541,673  
Switzerland – 1.5%

 

Autoneum Holding AG

     134      20,036  

Bobst Group S.A. Registered Shares

     234        16,212  

Cembra Money Bank AG

     861        67,994  

Comet Holding AG Registered Shares*(a)

     191        15,452  

EFG International AG*

     5,641        32,903  

Galenica AG*(b)

     919        40,347  

Huber + Suhner AG Registered Shares

     287        19,069  

Implenia AG Registered Shares

     375        12,584  

Mobilezone Holding AG Registered Shares

     2,017        22,384  

Oriflame Holding AG

     934        20,870  

Panalpina Welttransport Holding AG Registered Shares

     458        60,862  

u-blox Holding AG*

     14        1,121  

Ypsomed Holding AG Registered Shares*

     153        18,004  
     

 

 

 
Total Switzerland

 

     347,838  
United Kingdom – 14.5%

 

A.G. Barr PLC

     1,751        17,595  

Aggreko PLC

     6,761        63,083  

Ascential PLC

     5,861        28,141  

Balfour Beatty PLC

     7,513        23,854  

BCA Marketplace PLC

     19,793        55,458  

Biffa PLC(b)

     5,964        14,872  

Big Yellow Group PLC

     3,133        34,854  

Bodycote PLC

     3,232        29,905  

Bovis Homes Group PLC

     3,166        34,750  

Brewin Dolphin Holdings PLC

     6,309        25,905  

Britvic PLC

     5,276        53,723  

Card Factory PLC

     28,157        62,183  

CareTech Holdings PLC

     3,801        16,604  

Central Asia Metals PLC(a)

     9,297        25,753  

Chemring Group PLC

     5,931        12,177  

Chesnara PLC

     5,631        24,778  

Civitas Social Housing PLC(a)

     17,927        24,316  

Close Brothers Group PLC

     4,399        80,677  

CMC Markets PLC(b)

     12,760        17,096  

Coats Group PLC

     19,958        20,716  

Computacenter PLC

     1,460        18,706  

Concentric AB

     1,031        13,931  

ContourGlobal PLC(b)

     7,710        17,675  

Costain Group PLC

     2,878        11,564  

Countryside Properties PLC(b)

     7,962        30,867  

Cranswick PLC

     572        19,174  

Crest Nicholson Holdings PLC

     13,388        55,961  

Dairy Crest Group PLC

     5,065        27,235  

Devro PLC

     7,772        15,857  

Dignity PLC

     1,061        9,412  

Diploma PLC

     1,848        28,479  

DiscoverIE Group PLC

     3,860        17,845  

Dixons Carphone PLC

     43,999        67,301  

Domino’s Pizza Group PLC

     8,680        25,769  

Drax Group PLC

     10,630        48,576  

Dunelm Group PLC

     7,054        48,603  

 

See Notes to Financial Statements.

 

54   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

December 31, 2018

 

 

 

Investments    Shares      Value  

Eco Animal Health Group PLC

     1,967      $ 10,271  

Elementis PLC

     10,913        25,310  

Epwin Group PLC

     14,274        13,180  

Equiniti Group PLC(b)

     4,331        11,942  

Eurocell PLC

     3,643        9,929  

Euromoney Institutional Investor PLC

     2,001        29,409  

FDM Group Holdings PLC

     1,457        13,787  

First Derivatives PLC(a)

     171        4,617  

Forterra PLC(b)

     5,558        15,856  

Galliford Try PLC

     5,344        42,402  

Games Workshop Group PLC

     1,002        38,795  

Gamma Communications PLC(a)

     1,898        17,646  

Genus PLC

     578        15,798  

Go-Ahead Group PLC (The)

     2,062        40,128  

Greene King PLC

     11,579        77,864  

Halfords Group PLC

     7,301        23,711  

Hastings Group Holdings PLC(b)

     13,261        31,566  

Headlam Group PLC

     3,562        18,600  

Helical PLC

     4,949        20,107  

Hill & Smith Holdings PLC

     1,486        22,711  

Hilton Food Group PLC

     1,970        22,631  

Ibstock PLC(b)

     9,400        23,788  

Inmarsat PLC

     15,113        73,007  

iomart Group PLC

     3,204        13,466  

ITE Group PLC

     12,133        9,812  

J D Wetherspoon PLC

     1,514        21,461  

James Fisher & Sons PLC

     895        19,765  

John Laing Group PLC(b)

     4,983        21,070  

Johnson Service Group PLC

     11,846        17,652  

Jupiter Fund Management PLC

     21,728        81,690  

Just Group PLC

     21,007        24,547  

Kainos Group PLC

     3,731        19,007  

Kcom Group PLC

     32,047        29,795  

Keller Group PLC

     2,129        13,381  

Kier Group PLC(a)

     4,879        25,353  

Lookers PLC

     16,961        19,960  

M&C Saatchi PLC(a)

     2,866        10,549  

Majestic Wine PLC(a)

     1,981        6,232  

Marshalls PLC

     4,733        28,018  

Marston’s PLC

     41,536        49,753  

MJ Gleeson PLC

     2,141        17,560  

Morgan Advanced Materials PLC

     8,256        27,675  

Morgan Sindall Group PLC

     1,088        14,605  

N Brown Group PLC

     15,736        18,889  

National Express Group PLC

     11,945        56,897  

Northgate PLC

     4,354        21,061  

Numis Corp. PLC

     4,334        13,220  

On the Beach Group PLC(b)

     1,281        5,482  

OneSavings Bank PLC

     4,885        21,775  

Oxford Instruments PLC

     879        10,187  

Pagegroup PLC

     11,880        68,208  

PayPoint PLC

     2,511        25,872  

Pendragon PLC

     69,852        20,017  

Pets at Home Group PLC

     23,540        34,717  

Photo-Me International PLC

     18,423      20,953  

Polar Capital Holdings PLC

     3,925        23,595  

PRS REIT PLC (The)

     17,256        20,747  

PZ Cussons PLC

     10,084        27,330  

QinetiQ Group PLC

     11,235        40,981  

Redde PLC

     12,619        27,322  

Renewi PLC

     32,005        13,431  

Restaurant Group PLC (The)(a)

     20,955        38,058  

RPS Group PLC

     3,434        5,948  

Safestore Holdings PLC

     5,090        32,835  

Saga PLC

     52,877        69,769  

Savills PLC

     2,826        25,446  

Senior PLC

     6,834        16,485  

SIG PLC

     14,720        20,585  

Softcat PLC

     3,425        25,649  

Spire Healthcare Group PLC(b)

     2,696        3,739  

Spirent Communications PLC

     14,674        22,128  

St. Modwen Properties PLC

     4,531        22,852  

Staffline Group PLC

     989        15,619  

Stagecoach Group PLC

     34,449        58,133  

Superdry PLC

     748        4,457  

Synthomer PLC

     5,780        26,310  

TalkTalk Telecom Group PLC(a)

     40,276        58,426  

TBC Bank Group PLC

     935        18,124  

Telecom Plus PLC

     2,637        48,093  

TI Fluid Systems PLC(b)

     5,303        11,279  

Trifast PLC

     4,738        11,345  

TT Electronics PLC

     5,406        13,481  

Ultra Electronics Holdings PLC

     1,582        26,193  

Vesuvius PLC

     5,814        37,505  

Volution Group PLC

     6,506        11,890  

WH Smith PLC

     1,693        37,087  

Wincanton PLC

     4,886        15,121  

Xaar PLC

     1,133        2,094  

XPS Pensions Group PLC

     6,288        13,094  
     

 

 

 
Total United Kingdom

 

     3,360,230  

TOTAL COMMON STOCKS

(Cost: $26,046,477)

 

 

     23,267,013  
RIGHTS – 0.0%

 

Spain – 0.0%

 

Faes Farma S.A., expiring 1/3/19*
(Cost: $759)
     6,621        775  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.9%

 

United States – 2.9%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 2.39%(c)

(Cost: $676,507)(d)

     676,507        676,507  
TOTAL INVESTMENTS IN SECURITIES – 103.0%
(Cost: $26,723,743)

 

     23,944,295  

Other Assets less Liabilities – (3.0)%

 

     (700,502
     

 

 

 
NET ASSETS – 100.0%

 

   $ 23,243,793  

 

See Notes to Financial Statements.

 

WisdomTree Trust      55  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

December 31, 2018

 

 

 

* 

Non-income producing security.

 

(a) 

Security, or portion thereof, was on loan at December 31, 2018 (See Note 2).

 

(b) 

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

 

(c) 

Rate shown represents annualized 7-day yield as of December 31, 2018.

 

(d) 

At December 31, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,035,057 and the total market value of the collateral held by the Fund was $1,100,143. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $423,636.

CVA – Certificaten Van Aandelen (Certificate of Stock)

RSP – Risparmio Italian Savings Shares

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Bank of America N.A.

    1/4/2019       638,500       AUD       449,526       USD     $     $ (12

Bank of America N.A.

    1/4/2019       248,588       DKK       38,085       USD             (1

Bank of America N.A.

    1/4/2019       657,494       EUR       751,698       USD             (22

Bank of America N.A.

    1/4/2019       515,525       GBP       656,624       USD             (19

Bank of America N.A.

    1/4/2019       387,719       ILS       103,777       USD             (11

Bank of America N.A.

    1/4/2019       1,334,649       NOK       154,142       USD             (3

Bank of America N.A.

    1/4/2019       2,410,604       SEK       271,927       USD             (6

Bank of America N.A.

    1/4/2019       123,351       SGD       90,506       USD             (4

Bank of America N.A.

    1/7/2019       78,168       CHF       79,318       USD             (2

Bank of America N.A.

    1/7/2019       269,682       NZD       180,852       USD             (5

Bank of America N.A.

    1/8/2019       126,207,099       JPY       1,150,455       USD             (45

Bank of America N.A.

    2/5/2019       414,424       USD       588,274       AUD             (4

Bank of America N.A.

    2/5/2019       67,605       USD       66,448       CHF             (4

Bank of America N.A.

    2/5/2019       35,654       USD       232,071       DKK             (1

Bank of America N.A.

    2/5/2019       704,779       USD       614,839       EUR             (8

Bank of America N.A.

    2/5/2019       596,136       USD       467,336       GBP             (31

Bank of America N.A.

    2/5/2019       93,480       USD       348,477       ILS             (21

Bank of America N.A.

    2/5/2019       1,048,340       USD       114,755,909       JPY             (8

Bank of America N.A.

    2/5/2019       145,553       USD       1,258,465       NOK              

Bank of America N.A.

    2/5/2019       175,584       USD       261,697       NZD             (2

Bank of America N.A.

    2/5/2019       266,843       USD       2,359,528       SEK             (2

Bank of America N.A.

    2/7/2019       88,892       USD       121,073       SGD             (4

Barclays Bank PLC

    1/4/2019       638,481       AUD       449,526       USD             (25

Barclays Bank PLC

    1/4/2019       248,587       DKK       38,085       USD             (1

Barclays Bank PLC

    1/4/2019       657,492       EUR       751,698       USD             (24

Barclays Bank PLC

    1/4/2019       515,528       GBP       656,624       USD             (16

Barclays Bank PLC

    1/4/2019       387,690       ILS       103,777       USD             (18

Barclays Bank PLC

    1/4/2019       1,334,637       NOK       154,142       USD             (5

Barclays Bank PLC

    1/4/2019       2,410,581       SEK       271,927       USD             (8

Barclays Bank PLC

    1/4/2019       123,351       SGD       90,506       USD             (5

Barclays Bank PLC

    1/4/2019       343,755       USD       470,513       AUD       12,507        

Barclays Bank PLC

    1/4/2019       29,124       USD       191,353       DKK             (191

Barclays Bank PLC

    1/4/2019       574,828       USD       506,108       EUR             (3,777

Barclays Bank PLC

    1/4/2019       502,124       USD       392,765       GBP       1,874        

Barclays Bank PLC

    1/4/2019       79,359       USD       295,317       ILS       322        

Barclays Bank PLC

    1/4/2019       117,874       USD       1,012,607       NOK       928        

Barclays Bank PLC

    1/4/2019       207,944       USD       1,886,282       SEK             (4,833

Barclays Bank PLC

    1/4/2019       69,211       USD       94,910       SGD             (424

Barclays Bank PLC

    1/7/2019       78,167       CHF       79,318       USD             (2

Barclays Bank PLC

    1/7/2019       269,681       NZD       180,852       USD             (6

Barclays Bank PLC

    1/7/2019       60,655       USD       60,377       CHF             (609

Barclays Bank PLC

    1/7/2019       138,298       USD       201,241       NZD       3,347        

Barclays Bank PLC

    1/8/2019       126,207,214       JPY       1,150,455       USD             (44

 

See Notes to Financial Statements.

 

56   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

December 31, 2018

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Barclays Bank PLC

    1/8/2019       879,760       USD       99,538,069       JPY     $     $ (27,555

Barclays Bank PLC

    2/5/2019       414,424       USD       588,282       AUD             (9

Barclays Bank PLC

    2/5/2019       67,605       USD       66,448       CHF             (4

Barclays Bank PLC

    2/5/2019       35,654       USD       232,066       DKK              

Barclays Bank PLC

    2/5/2019       704,779       USD       614,830       EUR       2        

Barclays Bank PLC

    2/5/2019       596,136       USD       467,310       GBP       2        

Barclays Bank PLC

    2/5/2019       93,480       USD       348,450       ILS             (14

Barclays Bank PLC

    2/5/2019       1,048,340       USD       114,758,215       JPY             (30

Barclays Bank PLC

    2/5/2019       145,553       USD       1,258,496       NOK             (3

Barclays Bank PLC

    2/5/2019       175,584       USD       261,708       NZD             (10

Barclays Bank PLC

    2/5/2019       266,843       USD       2,359,488       SEK       2        

Barclays Bank PLC

    2/7/2019       88,892       USD       121,087       SGD             (14

Citibank N.A.

    1/4/2019       638,509       AUD       449,526       USD             (5

Citibank N.A.

    1/4/2019       248,592       DKK       38,085       USD              

Citibank N.A.

    1/4/2019       657,548       EUR       751,698       USD       39        

Citibank N.A.

    1/4/2019       515,565       GBP       656,624       USD       32        

Citibank N.A.

    1/4/2019       387,709       ILS       103,777       USD             (13

Citibank N.A.

    1/4/2019       1,334,674       NOK       154,142       USD              

Citibank N.A.

    1/4/2019       2,410,619       SEK       271,927       USD             (4

Citibank N.A.

    1/4/2019       123,355       SGD       90,506       USD             (1

Citibank N.A.

    1/4/2019       343,755       USD       470,500       AUD       12,516        

Citibank N.A.

    1/4/2019       29,124       USD       191,335       DKK             (189

Citibank N.A.

    1/4/2019       574,828       USD       506,073       EUR             (3,737

Citibank N.A.

    1/4/2019       502,124       USD       392,781       GBP       1,854        

Citibank N.A.

    1/4/2019       79,359       USD       295,303       ILS       326        

Citibank N.A.

    1/4/2019       117,874       USD       1,012,542       NOK       935        

Citibank N.A.

    1/4/2019       207,944       USD       1,886,195       SEK             (4,823

Citibank N.A.

    1/4/2019       69,211       USD       94,913       SGD             (426

Citibank N.A.

    1/7/2019       78,170       CHF       79,318       USD              

Citibank N.A.

    1/7/2019       269,692       NZD       180,852       USD       2        

Citibank N.A.

    1/7/2019       60,655       USD       60,372       CHF             (604

Citibank N.A.

    1/7/2019       138,298       USD       201,235       NZD       3,351        

Citibank N.A.

    1/8/2019       126,218,373       JPY       1,150,455       USD       58        

Citibank N.A.

    1/8/2019       879,760       USD       99,536,838       JPY             (27,544

Citibank N.A.

    2/5/2019       414,424       USD       588,280       AUD             (8

Citibank N.A.

    2/5/2019       67,605       USD       66,448       CHF             (4

Citibank N.A.

    2/5/2019       35,654       USD       232,082       DKK             (2

Citibank N.A.

    2/5/2019       704,779       USD       614,889       EUR             (66

Citibank N.A.

    2/5/2019       596,136       USD       467,338       GBP             (33

Citibank N.A.

    2/5/2019       93,480       USD       348,414       ILS             (4

Citibank N.A.

    2/5/2019       1,048,340       USD       114,764,086       JPY             (83

Citibank N.A.

    2/5/2019       145,553       USD       1,258,533       NOK             (8

Citibank N.A.

    2/5/2019       175,584       USD       261,701       NZD             (5

Citibank N.A.

    2/5/2019       266,843       USD       2,359,626       SEK             (13

Citibank N.A.

    2/7/2019       88,892       USD       121,075       SGD             (6

Commonwealth Bank of Australia

    1/4/2019       261,912       USD       358,490       AUD       9,530        

Commonwealth Bank of Australia

    1/4/2019       22,192       USD       145,791       DKK             (143

Commonwealth Bank of Australia

    1/4/2019       437,965       USD       385,621       EUR             (2,894

Commonwealth Bank of Australia

    1/4/2019       382,574       USD       299,254       GBP       1,425        

Commonwealth Bank of Australia

    1/4/2019       60,465       USD       225,022       ILS       242        

Commonwealth Bank of Australia

    1/4/2019       89,809       USD       771,468       NOK       712        

Commonwealth Bank of Australia

    1/4/2019       158,438       USD       1,437,154       SEK             (3,676

Commonwealth Bank of Australia

    1/4/2019       52,733       USD       72,316       SGD             (325

Commonwealth Bank of Australia

    1/7/2019       46,215       USD       46,005       CHF             (466

Commonwealth Bank of Australia

    1/7/2019       105,373       USD       153,330       NZD       2,551        

Commonwealth Bank of Australia

    1/8/2019       670,294       USD       75,841,554       JPY             (21,021

Goldman Sachs

    1/3/2019       3,100       EUR       2,785       GBP             (4

 

See Notes to Financial Statements.

 

WisdomTree Trust      57  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

December 31, 2018

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Goldman Sachs

    1/3/2019       173,000       SEK       15,313       GBP     $ 11     $  

Goldman Sachs

    1/4/2019       638,485       AUD       449,526       USD             (23

Goldman Sachs

    1/4/2019       248,563       DKK       38,085       USD             (5

Goldman Sachs

    1/4/2019       657,478       EUR       751,698       USD             (41

Goldman Sachs

    1/4/2019       515,514       GBP       656,624       USD             (33

Goldman Sachs

    1/4/2019       387,361       ILS       103,777       USD             (106

Goldman Sachs

    1/4/2019       1,334,478       NOK       154,142       USD             (23

Goldman Sachs

    1/4/2019       2,410,286       SEK       271,927       USD             (42

Goldman Sachs

    1/4/2019       123,315       SGD       90,506       USD             (31

Goldman Sachs

    1/4/2019       343,755       USD       470,504       AUD       12,513        

Goldman Sachs

    1/4/2019       29,124       USD       191,331       DKK             (188

Goldman Sachs

    1/4/2019       574,828       USD       506,097       EUR             (3,764

Goldman Sachs

    1/4/2019       502,124       USD       392,758       GBP       1,883        

Goldman Sachs

    1/4/2019       79,359       USD       295,392       ILS       302        

Goldman Sachs

    1/4/2019       117,874       USD       1,012,539       NOK       936        

Goldman Sachs

    1/4/2019       207,944       USD       1,886,155       SEK             (4,818

Goldman Sachs

    1/4/2019       69,211       USD       94,924       SGD             (434

Goldman Sachs

    1/7/2019       78,168       CHF       79,318       USD             (1

Goldman Sachs

    1/7/2019       7,953,454       JPY       103,000       AUD             (20

Goldman Sachs

    1/7/2019       787,080       JPY       62,100       NOK       2        

Goldman Sachs

    1/7/2019       2,439,327       JPY       33,157       NZD              

Goldman Sachs

    1/7/2019       269,681       NZD       180,852       USD             (6

Goldman Sachs

    1/7/2019       60,655       USD       60,374       CHF             (606

Goldman Sachs

    1/7/2019       138,298       USD       201,236       NZD       3,350        

Goldman Sachs

    1/8/2019       126,205,028       JPY       1,150,455       USD             (64

Goldman Sachs

    1/8/2019       879,760       USD       99,534,462       JPY             (27,522

Goldman Sachs

    2/5/2019       414,424       USD       588,294       AUD             (18

Goldman Sachs

    2/5/2019       67,605       USD       66,444       CHF              

Goldman Sachs

    2/5/2019       35,654       USD       232,077       DKK             (2

Goldman Sachs

    2/5/2019       704,779       USD       614,836       EUR             (5

Goldman Sachs

    2/5/2019       596,136       USD       467,311       GBP              

Goldman Sachs

    2/5/2019       93,480       USD       348,381       ILS       5        

Goldman Sachs

    2/5/2019       1,048,340       USD       114,753,288       JPY       16        

Goldman Sachs

    2/5/2019       145,553       USD       1,258,490       NOK             (3

Goldman Sachs

    2/5/2019       175,584       USD       261,695       NZD              

Goldman Sachs

    2/5/2019       266,843       USD       2,359,458       SEK       6        

Goldman Sachs

    2/7/2019       88,892       USD       121,066       SGD       1        

State Street Bank and Trust

    1/7/2019       410,256       JPY       14,000       ILS             (7

UBS AG

    1/3/2019       7,508       DKK       904       GBP             (1

UBS AG

    1/4/2019       486,479       AUD       342,499       USD             (10

UBS AG

    1/4/2019       189,426       DKK       29,021       USD             (1

UBS AG

    1/4/2019       500,953       EUR       572,724       USD             (13

UBS AG

    1/4/2019       392,785       GBP       500,287       USD             (12

UBS AG

    1/4/2019       295,409       ILS       79,070       USD             (9

UBS AG

    1/4/2019       1,016,908       NOK       117,446       USD             (3

UBS AG

    1/4/2019       1,836,672       SEK       207,187       USD             (7

UBS AG

    1/4/2019       93,988       SGD       68,961       USD             (3

UBS AG

    1/4/2019       343,755       USD       470,511       AUD       12,508        

UBS AG

    1/4/2019       125,918       USD       174,388       AUD       3,146        

UBS AG

    1/4/2019       377,753       USD       524,315       AUD       8,627        

UBS AG

    1/4/2019       29,124       USD       191,327       DKK             (187

UBS AG

    1/4/2019       10,668       USD       69,714       DKK             (12

UBS AG

    1/4/2019       32,005       USD       210,420       DKK             (231

UBS AG

    1/4/2019       574,828       USD       506,110       EUR             (3,779

UBS AG

    1/4/2019       210,560       USD       184,369       EUR             (218

UBS AG

    1/4/2019       631,679       USD       556,402       EUR             (4,424

UBS AG

    1/4/2019       502,124       USD       392,772       GBP       1,865        

 

See Notes to Financial Statements.

 

58   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

December 31, 2018

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

UBS AG

    1/4/2019       183,928       USD       143,929       GBP     $ 611     $  

UBS AG

    1/4/2019       551,785       USD       439,885       GBP             (8,480

UBS AG

    1/4/2019       79,359       USD       295,318       ILS       322        

UBS AG

    1/4/2019       29,069       USD       108,331       ILS       76        

UBS AG

    1/4/2019       87,208       USD       326,638       ILS             (211

UBS AG

    1/4/2019       117,874       USD       1,012,552       NOK       934        

UBS AG

    1/4/2019       43,177       USD       365,873       NOK       922        

UBS AG

    1/4/2019       129,532       USD       1,109,069       NOK       1,446        

UBS AG

    1/4/2019       207,944       USD       1,886,199       SEK             (4,823

UBS AG

    1/4/2019       76,170       USD       685,145       SEK             (1,116

UBS AG

    1/4/2019       228,511       USD       2,072,762       SEK             (5,301

UBS AG

    1/4/2019       69,211       USD       94,913       SGD             (426

UBS AG

    1/4/2019       25,352       USD       34,713       SGD             (117

UBS AG

    1/4/2019       76,056       USD       104,480       SGD             (600

UBS AG

    1/7/2019       59,558       CHF       60,435       USD             (2

UBS AG

    1/7/2019       2,795,780       JPY       20,000       GBP       10        

UBS AG

    1/7/2019       205,472       NZD       137,793       USD             (5

UBS AG

    1/7/2019       60,655       USD       60,376       CHF             (608

UBS AG

    1/7/2019       22,218       USD       21,967       CHF             (71

UBS AG

    1/7/2019       66,654       USD       65,918       CHF             (233

UBS AG

    1/7/2019       138,298       USD       201,235       NZD       3,351        

UBS AG

    1/7/2019       50,659       USD       73,786       NZD       1,179        

UBS AG

    1/7/2019       151,977       USD       220,773       NZD       3,928        

UBS AG

    1/8/2019       96,158,344       JPY       876,539       USD             (31

UBS AG

    1/8/2019       879,760       USD       99,546,867       JPY             (27,635

UBS AG

    1/8/2019       322,256       USD       36,199,274       JPY             (7,710

UBS AG

    1/8/2019       966,769       USD       109,230,105       JPY             (28,892

UBS AG

    2/5/2019       315,756       USD       448,234       AUD             (16

UBS AG

    2/5/2019       51,513       USD       50,630       CHF             (2

UBS AG

    2/5/2019       27,165       USD       176,829       DKK             (2

UBS AG

    2/5/2019       536,976       USD       468,455       EUR             (12

UBS AG

    2/5/2019       454,202       USD       356,056       GBP             (8

UBS AG

    2/5/2019       71,227       USD       265,476       ILS             (4

UBS AG

    2/5/2019       798,739       USD       87,434,044       JPY             (12

UBS AG

    2/5/2019       110,899       USD       958,914       NOK             (8

UBS AG

    2/5/2019       133,782       USD       199,398       NZD             (4

UBS AG

    2/5/2019       203,311       USD       1,797,782       SEK             (5

UBS AG

    2/7/2019       67,728       USD       92,264       SGD             (15
                                            $ 110,507     $ (236,970

 

CURRENCY LEGEND
AUD   Australian dollar
CHF   Swiss franc
DKK   Danish krone
EUR   Euro
GBP   British pound
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 Trust      59  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)

December 31, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 101.2%

 

Japan – 101.2%

 

Air Freight & Logistics – 0.3%

 

Kintetsu World Express, Inc.

     100      $ 1,478  

SG Holdings Co., Ltd.

     100        2,611  

Yamato Holdings Co., Ltd.

     100        2,756  
     

 

 

 
Total Air Freight & Logistics

 

     6,845  
Airlines – 0.6%

 

ANA Holdings, Inc.

     200        7,184  

Japan Airlines Co., Ltd.

     200        7,093  
     

 

 

 
Total Airlines

 

     14,277  
Auto Components – 3.9%

 

Aisan Industry Co., Ltd.

     400        2,702  

Aisin Seiki Co., Ltd.

     200        6,964  

Bridgestone Corp.

     700        27,026  

Daido Metal Co., Ltd.

     200        1,416  

Denso Corp.

     500        22,299  

Eagle Industry Co., Ltd.

     200        2,328  

Futaba Industrial Co., Ltd.

     200        1,004  

G-Tekt Corp.

     100        1,334  

NGK Spark Plug Co., Ltd.

     100        1,998  

NOK Corp.(a)

     200        2,800  

Stanley Electric Co., Ltd.

     100        2,816  

Sumitomo Electric Industries Ltd.

     500        6,663  

Sumitomo Rubber Industries Ltd.

     300        3,555  

Tokai Rika Co., Ltd.

     200        3,325  

Toyoda Gosei Co., Ltd.

     100        1,982  

Toyota Boshoku Corp.

     200        2,991  

TS Tech Co., Ltd.

     100        2,753  

Yokohama Rubber Co., Ltd. (The)

     100        1,882  
     

 

 

 
Total Auto Components

 

     95,838  
Automobiles – 10.3%

 

Honda Motor Co., Ltd.

     1,400        36,935  

Isuzu Motors Ltd.

     600        8,468  

Mazda Motor Corp.

     300        3,103  

Mitsubishi Motors Corp.

     800        4,389  

Nissan Motor Co., Ltd.

     5,300        42,525  

Subaru Corp.

     900        19,359  

Suzuki Motor Corp.

     200        10,148  

Toyota Motor Corp.

     2,130        124,366  

Yamaha Motor Co., Ltd.(a)

     200        3,936  
     

 

 

 
Total Automobiles

 

     253,229  
Banks – 8.6%

 

Aozora Bank Ltd.

     200        5,970  

Chiba Bank Ltd. (The)

     600        3,358  

Chugoku Bank Ltd. (The)

     200        1,690  

Concordia Financial Group Ltd.

     600        2,308  

Ehime Bank Ltd. (The)

     200        1,972  

FIDEA Holdings Co., Ltd.

     1,100        1,343  

Fukui Bank Ltd. (The)

     100        1,448  

Fukuoka Financial Group, Inc.

     200        4,078  

Gunma Bank Ltd. (The)

     500        2,092  

Hachijuni Bank Ltd. (The)

     700      2,877  

Hokuhoku Financial Group, Inc.

     200        2,259  

Iyo Bank Ltd. (The)

     400        2,114  

Kyushu Financial Group, Inc.

     500        1,896  

Mebuki Financial Group, Inc.

     1,270        3,380  

Mitsubishi UFJ Financial Group, Inc.

     10,500        51,478  

Mizuho Financial Group, Inc.

     26,200        40,668  

Musashino Bank Ltd. (The)

     100        2,318  

Nishi-Nippon Financial Holdings, Inc.

     200        1,746  

North Pacific Bank Ltd.

     800        2,144  

Resona Holdings, Inc.

     2,100        10,120  

Senshu Ikeda Holdings, Inc.

     700        1,914  

Seven Bank Ltd.

     1,100        3,148  

Shizuoka Bank Ltd. (The)

     400        3,139  

Sumitomo Mitsui Financial Group, Inc.

     1,400        46,511  

Sumitomo Mitsui Trust Holdings, Inc.

     300        10,998  
     

 

 

 
Total Banks

 

     210,969  
Beverages – 1.3%

 

Asahi Group Holdings Ltd.

     200        7,782  

Coca-Cola Bottlers Japan Holdings, Inc.(a)

     150        4,491  

Kirin Holdings Co., Ltd.

     500        10,475  

Suntory Beverage & Food Ltd.

     200        9,042  
     

 

 

 
Total Beverages

 

     31,790  
Building Products – 1.4%

 

AGC, Inc.

     200        6,252  

Aica Kogyo Co., Ltd.

     200        6,708  

Daikin Industries Ltd.

     100        10,659  

LIXIL Group Corp.

     200        2,483  

Sanwa Holdings Corp.

     400        4,554  

TOTO Ltd.

     100        3,473  
     

 

 

 
Total Building Products

 

     34,129  
Capital Markets – 2.1%

 

Daiwa Securities Group, Inc.

     1,800        9,132  

Ichigo, Inc.(a)

     1,100        3,198  

Ichiyoshi Securities Co., Ltd.

     100        735  

IwaiCosmo Holdings, Inc.

     200        2,158  

Japan Exchange Group, Inc.

     500        8,107  

kabu.com Securities Co., Ltd.

     600        2,062  

Kyokuto Securities Co., Ltd.

     200        2,140  

Matsui Securities Co., Ltd.

     300        3,158  

Nomura Holdings, Inc.

     3,100        11,890  

Okasan Securities Group, Inc.

     400        1,779  

SBI Holdings, Inc.

     200        3,936  

Tokai Tokyo Financial Holdings, Inc.

     600        2,570  
     

 

 

 
Total Capital Markets

 

     50,865  
Chemicals – 4.2%

 

Asahi Kasei Corp.

     1,000        10,299  

Daicel Corp.

     300        3,093  

DIC Corp.

     100        3,072  

Hitachi Chemical Co., Ltd.

     200        3,026  

JSR Corp.

     200        3,017  

Kansai Paint Co., Ltd.

     100        1,927  

 

See Notes to Financial Statements.

 

60   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)

December 31, 2018

 

 

 

Investments    Shares      Value  

Kuraray Co., Ltd.

     300      $ 4,238  

Mitsubishi Chemical Holdings Corp.

     1,100        8,348  

Mitsubishi Gas Chemical Co., Inc.

     200        3,017  

Mitsui Chemicals, Inc.

     200        4,528  

Nihon Parkerizing Co., Ltd.

     300        3,478  

Nippon Kayaku Co., Ltd.

     300        3,831  

Nippon Paint Holdings Co., Ltd.

     100        3,427  

Nissan Chemical Corp.

     100        5,250  

Nitto Denko Corp.

     100        5,052  

Shin-Etsu Chemical Co., Ltd.

     100        7,780  

Showa Denko K.K.

     100        2,980  

Sumitomo Chemical Co., Ltd.

     1,100        5,344  

Taiyo Nippon Sanso Corp.

     200        3,274  

Teijin Ltd.

     200        3,203  

Toagosei Co., Ltd.

     300        3,314  

Toray Industries, Inc.

     600        4,222  

Tosoh Corp.

     200        2,610  

Toyobo Co., Ltd.

     100        1,366  

Ube Industries Ltd.

     100        2,036  

Valqua Ltd.

     100        2,021  
     

 

 

 
Total Chemicals

 

     103,753  
Commercial Services & Supplies – 0.8%

 

Dai Nippon Printing Co., Ltd.

     200        4,187  

Kokuyo Co., Ltd.

     200        2,926  

Okamura Corp.

     200        2,585  

Park24 Co., Ltd.

     100        2,199  

Secom Co., Ltd.

     100        8,307  
     

 

 

 
Total Commercial Services & Supplies

 

     20,204  
Construction & Engineering – 1.4%

 

COMSYS Holdings Corp.

     200        4,891  

Kajima Corp.

     300        4,041  

Kyowa Exeo Corp.

     200        4,699  

Obayashi Corp.

     500        4,530  

Okumura Corp.

     100        2,917  

Raito Kogyo Co., Ltd.

     200        2,667  

Shimizu Corp.

     400        3,263  

Taikisha Ltd.

     100        2,668  

Taisei Corp.

     100        4,288  
     

 

 

 
Total Construction & Engineering

 

     33,964  
Construction Materials – 0.2%

 

Geostr Corp.

     500        1,914  

Taiheiyo Cement Corp.

     100        3,094  
     

 

 

 
Total Construction Materials

 

     5,008  
Distributors – 0.3%

 

Canon Marketing Japan, Inc.

     100        1,787  

Paltac Corp.

     100        4,730  
     

 

 

 
Total Distributors

 

     6,517  
Diversified Consumer Services – 0.2%

 

Benesse Holdings, Inc.

     100        2,550  

Meiko Network Japan Co., Ltd.(a)

     200        1,634  
     

 

 

 
Total Diversified Consumer Services

 

     4,184  
Diversified Telecommunication Services – 2.6%

 

Nippon Telegraph & Telephone Corp.

     1,600      65,362  
Electric Utilities – 1.1%

 

Chubu Electric Power Co., Inc.

     400        5,697  

Chugoku Electric Power Co., Inc. (The)

     400        5,206  

Kansai Electric Power Co., Inc. (The)

     500        7,519  

Kyushu Electric Power Co., Inc.

     300        3,579  

Shikoku Electric Power Co., Inc.

     200        2,421  

Tohoku Electric Power Co., Inc.

     300        3,965  
     

 

 

 
Total Electric Utilities

 

     28,387  
Electrical Equipment – 1.6%

 

Helios Techno Holding Co., Ltd.

     300        1,687  

Idec Corp.

     100        1,718  

Mabuchi Motor Co., Ltd.

     100        3,072  

Mitsubishi Electric Corp.

     1,400        15,523  

Nidec Corp.

     100        11,370  

Nissin Electric Co., Ltd.

     200        1,464  

Nitto Kogyo Corp.

     300        4,747  
     

 

 

 
Total Electrical Equipment

 

     39,581  
Electronic Equipment, Instruments & Components – 2.8%

 

Alps Electric Co., Ltd.

     100        1,946  

Amano Corp.

     100        1,940  

Azbil Corp.

     200        3,956  

Canon Electronics, Inc.

     200        3,500  

CMK Corp.(a)

     200        1,121  

Dexerials Corp.

     200        1,473  

Hamamatsu Photonics K.K.

     100        3,368  

Hitachi High-Technologies Corp.

     100        3,149  

Hitachi Ltd.

     600        16,053  

Macnica Fuji Electronics Holdings, Inc.

     100        1,230  

Murata Manufacturing Co., Ltd.

     100        13,631  

Nippon Electric Glass Co., Ltd.

     100        2,454  

Nohmi Bosai Ltd.

     200        3,361  

Omron Corp.

     100        3,646  

Satori Electric Co., Ltd.

     300        2,390  

Sumida Corp.

     100        1,155  

Yaskawa Electric Corp.

     100        2,459  

Yokogawa Electric Corp.

     200        3,465  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     70,297  
Energy Equipment & Services – 0.1%

 

Shinko Plantech Co., Ltd.

     200        2,120  
Entertainment – 1.3%

 

COLOPL, Inc.(a)

     300        2,062  

Koei Tecmo Holdings Co., Ltd.

     140        2,317  

Konami Holdings Corp.

     100        4,380  

Nintendo Co., Ltd.

     50        13,346  

Square Enix Holdings Co., Ltd.

     100        2,722  

Toho Co., Ltd.

     200        7,255  
     

 

 

 
Total Entertainment

 

     32,082  
Food & Staples Retailing – 1.9%

 

Aeon Co., Ltd.

     400        7,837  

Arcs Co., Ltd.

     100        2,231  

 

See Notes to Financial Statements.

 

WisdomTree Trust      61  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)

December 31, 2018

 

 

 

Investments    Shares      Value  

Cawachi Ltd.

     100      $ 1,651  

FamilyMart UNY Holdings Co., Ltd.

     55        6,973  

Lawson, Inc.

     100        6,335  

Seven & I Holdings Co., Ltd.

     400        17,438  

Valor Holdings Co., Ltd.

     200        4,823  
     

 

 

 
Total Food & Staples Retailing

 

     47,288  
Food Products – 1.1%

 

Ajinomoto Co., Inc.

     300        5,351  

Kewpie Corp.

     100        2,239  

MEIJI Holdings Co., Ltd.

     100        8,167  

NH Foods Ltd.

     100        3,769  

Toyo Suisan Kaisha Ltd.

     100        3,495  

Yamazaki Baking Co., Ltd.

     200        4,204  
     

 

 

 
Total Food Products

 

     27,225  
Gas Utilities – 0.4%

 

Osaka Gas Co., Ltd.

     200        3,662  

Saibu Gas Co., Ltd.

     100        2,314  

Tokyo Gas Co., Ltd.

     200        5,078  
     

 

 

 
Total Gas Utilities

 

     11,054  
Health Care Equipment & Supplies – 1.1%

 

Hoya Corp.

     200        12,058  

Nihon Kohden Corp.

     100        3,254  

Nipro Corp.

     200        2,452  

Olympus Corp.

     100        3,076  

Terumo Corp.

     100        5,673  
     

 

 

 
Total Health Care Equipment & Supplies

 

     26,513  
Health Care Providers & Services – 0.4%

 

Alfresa Holdings Corp.

     100        2,555  

BML, Inc.

     100        2,572  

Medipal Holdings Corp.

     200        4,293  
     

 

 

 
Total Health Care Providers & Services

 

     9,420  
Hotels, Restaurants & Leisure – 0.6%

 

Kisoji Co., Ltd.

     100        2,261  

McDonald’s Holdings Co., Japan Ltd.

     100        4,247  

Round One Corp.

     100        1,028  

Skylark Holdings Co., Ltd.

     200        3,163  

Tosho Co., Ltd.

     100        3,122  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     13,821  
Household Durables – 2.2%

 

Casio Computer Co., Ltd.

     200        2,377  

Foster Electric Co., Ltd.

     100        1,155  

Haseko Corp.

     300        3,158  

Iida Group Holdings Co., Ltd.

     200        3,465  

Nihon House Holdings Co., Ltd.

     500        1,909  

Nikon Corp.

     100        1,490  

Panasonic Corp.

     1,400        12,640  

Sekisui Chemical Co., Ltd.

     300        4,460  

Sekisui House Ltd.

     700        10,330  

Sony Corp.

     200        9,709  

Sumitomo Forestry Co., Ltd.

     200        2,625  
     

 

 

 
Total Household Durables

 

     53,318  
Household Products – 0.4%

 

Pigeon Corp.

     100      4,284  

Unicharm Corp.

     200        6,488  
     

 

 

 
Total Household Products

 

     10,772  
Independent Power & Renewable Electricity Producers – 0.2%

 

Electric Power Development Co., Ltd.

     200        4,750  
Industrial Conglomerates – 0.2%

 

Nisshinbo Holdings, Inc.

     200        1,515  

Seibu Holdings, Inc.

     200        3,489  
     

 

 

 
Total Industrial Conglomerates

 

     5,004  
Insurance – 5.7%

 

Dai-ichi Life Holdings, Inc.

     800        12,527  

Japan Post Holdings Co., Ltd.

     4,800        55,344  

Japan Post Insurance Co., Ltd.

     500        11,607  

MS&AD Insurance Group Holdings, Inc.

     500        14,273  

Sompo Holdings, Inc.

     300        10,205  

Sony Financial Holdings, Inc.

     400        7,492  

T&D Holdings, Inc.

     100        1,166  

Tokio Marine Holdings, Inc.

     600        28,634  
     

 

 

 
Total Insurance

 

     141,248  
Interactive Media & Services – 0.5%

 

COOKPAD, Inc.

     500        1,358  

Mixi, Inc.

     100        2,098  

Yahoo Japan Corp.

     3,300        8,242  
     

 

 

 
Total Interactive Media & Services

 

     11,698  
Internet & Direct Marketing Retail – 0.1%

 

Rakuten, Inc.

     200        1,342  

ZOZO, Inc.

     100        1,832  
     

 

 

 
Total Internet & Direct Marketing Retail

 

     3,174  
IT Services – 1.3%

 

Fujitsu Ltd.

     100        6,241  

GMO Internet, Inc.

     100        1,341  

Itochu Techno-Solutions Corp.

     200        3,872  

Nomura Research Institute Ltd.

     120        4,457  

NS Solutions Corp.

     100        2,406  

NSD Co., Ltd.

     200        3,868  

NTT Data Corp.

     500        5,491  

Otsuka Corp.

     200        5,505  
     

 

 

 
Total IT Services

 

     33,181  
Leisure Products – 1.1%

 

Bandai Namco Holdings, Inc.

     200        8,978  

Fields Corp.

     200        1,393  

Heiwa Corp.

     100        2,034  

Sankyo Co., Ltd.

     100        3,810  

Sega Sammy Holdings, Inc.

     300        4,200  

Tomy Co., Ltd.

     200        2,005  

Yamaha Corp.

     100        4,266  
     

 

 

 
Total Leisure Products

 

     26,686  
Machinery – 5.0%

 

Amada Holdings Co., Ltd.

     300        2,702  

Daifuku Co., Ltd.

     100        4,576  

 

See Notes to Financial Statements.

 

62   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)

December 31, 2018

 

 

 

Investments    Shares      Value  

DMG Mori Co., Ltd.

     100      $ 1,131  

Ebara Corp.

     100        2,252  

FANUC Corp.

     100        15,194  

Giken Ltd.

     200        6,316  

Glory Ltd.

     100        2,255  

Hino Motors Ltd.

     500        4,740  

Hitachi Construction Machinery Co., Ltd.

     100        2,344  

JTEKT Corp.

     300        3,352  

Komatsu Ltd.

     700        15,092  

Kubota Corp.

     500        7,116  

Kurita Water Industries Ltd.

     200        4,856  

Makita Corp.

     100        3,559  

MINEBEA MITSUMI, Inc.

     100        1,449  

MISUMI Group, Inc.

     200        4,227  

Mitsubishi Heavy Industries Ltd.

     200        7,212  

Miura Co., Ltd.

     200        4,566  

Morita Holdings Corp.

     200        3,274  

Nabtesco Corp.

     100        2,184  

NGK Insulators Ltd.

     200        2,718  

Noritake Co., Ltd.

     100        4,138  

NSK Ltd.

     500        4,325  

NTN Corp.

     1,000        2,899  

Sodick Co., Ltd.

     200        1,256  

Sumitomo Heavy Industries Ltd.

     200        5,970  

Tadano Ltd.

     200        1,821  

THK Co., Ltd.

     100        1,879  
     

 

 

 
Total Machinery

 

     123,403  
Marine – 0.1%

 

Mitsui OSK Lines Ltd.

     100        2,187  
Media – 0.5%

 

CyberAgent, Inc.

     100        3,869  

Dentsu, Inc.

     100        4,471  

Hakuhodo DY Holdings, Inc.

     100        1,435  

SKY Perfect JSAT Holdings, Inc.

     600        2,565  
     

 

 

 
Total Media

 

     12,340  
Metals & Mining – 1.9%

 

Daido Steel Co., Ltd.

     100        3,942  

Dowa Holdings Co., Ltd.

     100        3,008  

Godo Steel Ltd.

     200        2,918  

Hitachi Metals Ltd.

     200        2,096  

JFE Holdings, Inc.

     500        8,007  

Kobe Steel Ltd.

     300        2,089  

Kyoei Steel Ltd.

     100        1,513  

Mitsubishi Materials Corp.

     100        2,639  

Nippon Light Metal Holdings Co., Ltd.

     1,500        3,049  

Nippon Steel & Sumitomo Metal Corp.

     800        13,799  

OSAKA Titanium Technologies Co., Ltd.

     100        1,528  

Sumitomo Metal Mining Co., Ltd.

     100        2,687  
     

 

 

 
Total Metals & Mining

 

     47,275  
Multiline Retail – 0.2%

 

J. Front Retailing Co., Ltd.

     200        2,297  

Marui Group Co., Ltd.

     200        3,888  
     

 

 

 
Total Multiline Retail

 

     6,185  
Oil, Gas & Consumable Fuels – 0.9%

 

Idemitsu Kosan Co., Ltd.

     100      3,290  

JXTG Holdings, Inc.

     2,750        14,455  

Showa Shell Sekiyu K.K.

     400        5,618  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     23,363  
Paper & Forest Products – 0.3%

 

Hokuetsu Corp.

     400        1,819  

Nippon Paper Industries Co., Ltd.

     100        1,791  

Oji Holdings Corp.

     900        4,635  
     

 

 

 
Total Paper & Forest Products

 

     8,245  
Personal Products – 1.1%

 

Fancl Corp.

     100        2,558  

Kao Corp.

     200        14,864  

Pola Orbis Holdings, Inc.

     100        2,706  

Shiseido Co., Ltd.

     100        6,282  
     

 

 

 
Total Personal Products

 

     26,410  
Pharmaceuticals – 5.0%

 

Astellas Pharma, Inc.

     1,000        12,774  

Chugai Pharmaceutical Co., Ltd.

     200        11,630  

Daiichi Sankyo Co., Ltd.

     400        12,800  

Eisai Co., Ltd.

     100        7,749  

Kaken Pharmaceutical Co., Ltd.

     100        4,434  

KYORIN Holdings, Inc.

     100        2,188  

Kyowa Hakko Kirin Co., Ltd.

     100        1,893  

Mitsubishi Tanabe Pharma Corp.

     600        8,646  

Ono Pharmaceutical Co., Ltd.

     300        6,139  

Otsuka Holdings Co., Ltd.

     300        12,286  

Santen Pharmaceutical Co., Ltd.

     100        1,446  

Shionogi & Co., Ltd.

     100        5,716  

Sumitomo Dainippon Pharma Co., Ltd.

     200        6,371  

Takeda Pharmaceutical Co., Ltd.(a)

     900        30,392  
     

 

 

 
Total Pharmaceuticals

 

     124,464  
Professional Services – 0.6%

 

Recruit Holdings Co., Ltd.

     400        9,707  

TechnoPro Holdings, Inc.

     100        4,124  
     

 

 

 
Total Professional Services

 

     13,831  
Real Estate Management & Development – 2.4%

 

Aeon Mall Co., Ltd.

     100        1,594  

Daito Trust Construction Co., Ltd.

     100        13,685  

Daiwa House Industry Co., Ltd.

     400        12,753  

Hulic Co., Ltd.

     400        3,591  

Mitsubishi Estate Co., Ltd.

     500        7,882  

Mitsui Fudosan Co., Ltd.

     300        6,686  

Nomura Real Estate Holdings, Inc.

     200        3,673  

Prospect Co., Ltd.

     4,000        839  

Sun Frontier Fudousan Co., Ltd.

     100        970  

Tokyo Tatemono Co., Ltd.

     200        2,078  

Tokyu Fudosan Holdings Corp.

     500        2,470  

Unizo Holdings Co., Ltd.

     100        1,862  
     

 

 

 
Total Real Estate Management & Development

 

     58,083  

 

See Notes to Financial Statements.

 

WisdomTree Trust      63  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)

December 31, 2018

 

 

 

Investments    Shares      Value  
Road & Rail – 2.0%

 

East Japan Railway Co.

     200      $ 17,702  

Hankyu Hanshin Holdings, Inc.

     200        6,654  

Kyushu Railway Co.

     100        3,386  

Nikkon Holdings Co., Ltd.

     200        4,789  

Seino Holdings Co., Ltd.

     400        5,257  

Senko Group Holdings Co., Ltd.

     300        2,278  

Tokyu Corp.

     200        3,272  

West Japan Railway Co.

     100        7,074  
     

 

 

 
Total Road & Rail

 

     50,412  
Semiconductors & Semiconductor Equipment – 0.8%

 

Advantest Corp.

     200        4,091  

Mimasu Semiconductor Industry Co., Ltd.

     100        1,189  

SUMCO Corp.

     100        1,118  

Tokyo Electron Ltd.

     100        11,407  

Tokyo Seimitsu Co., Ltd.

     100        2,528  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     20,333  
Software – 0.5%

 

Oracle Corp.

     100        6,380  

Trend Micro, Inc.

     100        5,442  
     

 

 

 
Total Software

 

     11,822  
Specialty Retail – 1.8%

 

Adastria Co., Ltd.

     200        3,381  

Aoyama Trading Co., Ltd.

     100        2,402  

DCM Holdings Co., Ltd.

     300        3,136  

Fast Retailing Co., Ltd.

     25        12,845  

Geo Holdings Corp.

     200        3,042  

Gfoot Co., Ltd.

     200        1,331  

K’s Holdings Corp.

     200        1,969  

Kohnan Shoji Co., Ltd.

     100        2,426  

Konaka Co., Ltd.

     400        1,608  

T-Gaia Corp.

     100        1,893  

USS Co., Ltd.

     300        5,056  

Yamada Denki Co., Ltd.(a)

     800        3,843  

Yellow Hat Ltd.

     100        2,389  
     

 

 

 
Total Specialty Retail

 

     45,321  
Technology Hardware, Storage & Peripherals – 2.8%

 

Brother Industries Ltd.

     200        2,973  

Canon, Inc.(a)

     1,500        41,029  

FUJIFILM Holdings Corp.

     200        7,784  

 

Investments    Shares      Value  

Konica Minolta, Inc.

     300      $ 2,715  

NEC Corp.

     200        5,952  

Ricoh Co., Ltd.

     200        1,963  

Seiko Epson Corp.

     400        5,644  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     68,060  
Textiles, Apparel & Luxury Goods – 0.1%

 

Baroque Japan Ltd.

     200        1,679  
Tobacco – 2.3%

 

Japan Tobacco, Inc.

     2,400        57,236  
Trading Companies & Distributors – 4.7%

 

ITOCHU Corp.

     1,400        23,824  

Marubeni Corp.

     1,900        13,376  

Mitsubishi Corp.

     1,500        41,289  

Sojitz Corp.

     1,100        3,830  

Sumitomo Corp.

     1,400        19,925  

Toyota Tsusho Corp.

     200        5,915  

Yamazen Corp.

     500        4,703  

Yuasa Trading Co., Ltd.

     100        2,867  
     

 

 

 
Total Trading Companies & Distributors

 

     115,729  
Wireless Telecommunication Services – 5.9%

 

KDDI Corp.

     2,000        47,833  

NTT DOCOMO, Inc.

     3,700        83,382  

SoftBank Group Corp.

     200        13,316  
     

 

 

 
Total Wireless Telecommunication Services

 

     144,531  

TOTAL COMMON STOCKS

(Cost: $2,435,438)

 

 

     2,495,462  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.5%

 

United States – 1.5%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 2.39%(b)

(Cost: $36,635)(c)

     36,635        36,635  

TOTAL INVESTMENTS IN SECURITIES – 102.7%

(Cost: $2,472,073)

 

 

     2,532,097  

Other Assets less Liabilities – (2.7)%

 

     (66,301
     

 

 

 
NET ASSETS – 100.0%

 

   $ 2,465,796  
(a) 

Security, or portion thereof, was on loan at December 31, 2018 (See Note 2).

 

(b) 

Rate shown represents annualized 7-day yield as of December 31, 2018.

 

(c) 

At December 31, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $83,341 and the total market value of the collateral held by the Fund was $87,542. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $50,907.

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Bank of America N.A.

    1/8/2019       51,960,085       JPY       473,648       USD     $     $ (18

Bank of America N.A.

    2/5/2019       431,292       USD       47,211,120       JPY             (3

Barclays Bank PLC

    1/8/2019       51,960,132       JPY       473,648       USD             (18

Barclays Bank PLC

    1/8/2019       476,160       USD       53,873,837       JPY             (14,914

Barclays Bank PLC

    2/5/2019       431,292       USD       47,212,068       JPY             (12

Citibank N.A.

    1/8/2019       1,319,916       JPY       11,961       USD       70        

 

See Notes to Financial Statements.

 

64   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)

December 31, 2018

 

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

Citibank N.A.

    1/8/2019       51,964,727       JPY       473,648       USD     $ 24     $  

Citibank N.A.

    1/8/2019       476,160       USD       53,873,170       JPY             (14,908

Citibank N.A.

    2/5/2019       431,292       USD       47,214,484       JPY             (34

Commonwealth Bank of Australia

    1/8/2019       362,792       USD       41,048,717       JPY             (11,378

Goldman Sachs

    1/8/2019       51,959,232       JPY       473,648       USD             (26

Goldman Sachs

    1/8/2019       476,160       USD       53,871,885       JPY             (14,896

Goldman Sachs

    2/5/2019       431,292       USD       47,210,041       JPY       6        

UBS AG

    1/8/2019       39,589,256       JPY       360,879       USD             (13

UBS AG

    1/8/2019       476,160       USD       53,878,599       JPY             (14,957

UBS AG

    2/5/2019       328,608       USD       35,971,107       JPY             (5
                                            $ 100     $ (71,182

 

CURRENCY LEGEND
JPY   Japanese yen
USD   U.S. dollar

 

 

See Notes to Financial Statements.

 

WisdomTree Trust      65  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Dividend Fund (DVEM)

December 31, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.9%

 

Brazil – 5.0%

 

AES Tiete Energia S.A.

     3,619      $ 9,356  

Alupar Investimento S.A.

     1,735        8,206  

Ambev S.A.

     36,545        145,020  

B3 S.A. - Brasil Bolsa Balcao

     12,041        83,292  

Banco Bradesco S.A.

     5,978        52,211  

Banco do Brasil S.A.

     7,331        87,936  

Banco Santander Brasil S.A.

     2,522        27,785  

BB Seguridade Participacoes S.A.

     7,171        51,048  

CCR S.A.

     18,559        53,631  

Cia de Saneamento Basico do Estado de Sao Paulo

     3,437        27,934  

Cia de Saneamento de Minas Gerais-COPASA

     1,400        22,226  

Cia de Saneamento do Parana

     1,400        22,215  

Cia Hering

     2,619        19,759  

Cielo S.A.

     21,516        49,352  

Cosan S.A.

     1,407        12,147  

EcoRodovias Infraestrutura e Logistica S.A.

     4,200        10,165  

EDP - Energias do Brasil S.A.

     3,797        14,450  

Energisa S.A.

     1,800        17,230  

Engie Brasil Energia S.A.

     4,525        38,551  

Equatorial Energia S.A.

     1,201        23,104  

Estacio Participacoes S.A.

     1,853        11,360  

Ez Tec Empreendimentos e Participacoes S.A.

     2,599        16,778  

Fleury S.A.

     2,600        13,269  

Grendene S.A.

     6,052        12,804  

Hypera S.A.

     4,700        36,623  

IRB Brasil Resseguros S.A.

     700        15,074  

Itau Unibanco Holding S.A.

     3,765        29,191  

Kroton Educacional S.A.

     14,995        34,317  

Localiza Rent a Car S.A.

     1,900        14,584  

LOG Commercial Properties e Participacoes S.A.*

     370        1,721  

Lojas Renner S.A.

     2,642        28,903  

MRV Engenharia e Participacoes S.A.

     5,129        16,357  

Multiplan Empreendimentos Imobiliarios S.A.

     2,282        14,313  

Multiplus S.A.

     1,402        9,098  

Natura Cosmeticos S.A.

     920        10,682  

Odontoprev S.A.

     3,925        13,925  

Petrobras Distribuidora S.A.

     3,700        24,535  

Petroleo Brasileiro S.A.

     3,100        20,316  

Qualicorp Consultoria e Corretora de Seguros S.A.

     5,305        17,643  

Raia Drogasil S.A.

     802        11,826  

Sao Martinho S.A.

     1,500        7,040  

SLC Agricola S.A.

     700        7,560  

Smiles Fidelidade S.A.

     1,252        14,139  

Sul America S.A.

     1,589        11,726  

Suzano Papel e Celulose S.A.

     1,300        12,773  

TIM Participacoes S.A.

     6,838        20,907  

TOTVS S.A.

     1,604        11,236  

Transmissora Alianca de Energia Eletrica S.A.

     9,123        55,551  

Tupy S.A.

     1,500        7,799  

Ultrapar Participacoes S.A.

     4,059        55,715  

Vale S.A.

     28,691        377,538  

WEG S.A.

     2,839      12,848  
     

 

 

 
Total Brazil

 

     1,723,769  
Chile – 1.2%

 

AES Gener S.A.

     55,925        15,545  

Aguas Andinas S.A. Class A

     45,642        25,104  

AntarChile S.A.

     992        13,020  

Banco de Chile

     91,104        13,018  

Banco de Credito e Inversiones S.A.

     407        26,440  

Banco Santander Chile

     489,973        36,494  

Cencosud S.A.

     11,588        20,979  

Cia Cervecerias Unidas S.A.

     958        12,307  

Colbun S.A.

     145,591        29,236  

Empresa Nacional de Telecomunicaciones S.A.

     942        7,305  

Empresas CMPC S.A.

     5,840        18,564  

Empresas COPEC S.A.

     1,233        14,796  

Enel Americas S.A.

     323,865        57,171  

Enel Chile S.A.

     315,922        30,486  

Engie Energia Chile S.A.

     5,615        10,263  

Grupo Security S.A.

     16,412        6,880  

Inversiones Aguas Metropolitanas S.A.

     9,865        14,397  

Parque Arauco S.A.

     5,554        12,364  

S.A.C.I. Falabella

     4,402        32,283  

Sociedad Matriz SAAM S.A.

     120,754        10,417  

SONDA S.A.

     7,510        11,762  

Vina Concha y Toro S.A.

     4,882        9,529  
     

 

 

 
Total Chile

 

     428,360  
China – 27.5%

 

AAC Technologies Holdings, Inc.

     4,500        26,123  

Agile Group Holdings Ltd.

     32,000        37,643  

Agricultural Bank of China Ltd. Class A

     70,300        36,861  

Agricultural Bank of China Ltd. Class H

     290,000        127,048  

Air China Ltd. Class H

     12,000        10,453  

Aisino Corp. Class A

     2,100        7,001  

Angang Steel Co., Ltd. Class H

     14,000        9,656  

Anhui Conch Cement Co., Ltd. Class A

     4,900        20,897  

Anhui Conch Cement Co., Ltd. Class H

     10,500        50,962  

Anhui Expressway Co., Ltd. Class H

     14,000        8,368  

ANTA Sports Products Ltd.

     9,000        43,164  

Anxin Trust Co., Ltd. Class A

     9,400        5,983  

Bank of Beijing Co., Ltd. Class A

     23,600        19,284  

Bank of China Ltd. Class A

     57,000        29,971  

Bank of China Ltd. Class H

     810,000        349,684  

Bank of Communications Co., Ltd. Class A

     44,500        37,528  

Bank of Communications Co., Ltd. Class H

     223,000        174,028  

Bank of Jiangsu Co., Ltd. Class A

     8,800        7,652  

Bank of Nanjing Co., Ltd. Class A

     11,800        11,103  

Bank of Ningbo Co., Ltd. Class A

     3,400        8,032  

Bank of Shanghai Co., Ltd. Class A

     8,100        13,202  

Baoshan Iron & Steel Co., Ltd. Class A

     32,300        30,580  

Beijing Capital International Airport Co., Ltd. Class H

     14,000        14,859  

Beijing Enterprises Holdings Ltd.

     3,500        18,552  

Beijing Enterprises Water Group Ltd.*

     98,000        49,943  

 

See Notes to Financial Statements.

 

66   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

December 31, 2018

 

 

 

Investments    Shares      Value  

Beijing Jingneng Clean Energy Co., Ltd. Class H

     60,000      $ 14,484  

BOE Technology Group Co., Ltd. Class A

     31,600        12,105  

Brilliance China Automotive Holdings Ltd.

     12,000        8,936  

Central China Securities Co., Ltd. Class H

     28,000        5,937  

CGN Power Co., Ltd. Class H(a)

     111,000        26,370  

Changjiang Securities Co., Ltd. Class A

     12,900        9,676  

China Aoyuan Group Ltd.

     19,000        12,061  

China BlueChemical Ltd. Class H

     20,000        6,284  

China Cinda Asset Management Co., Ltd. Class H

     124,000        30,092  

China CITIC Bank Corp., Ltd. Class A

     7,600        6,033  

China CITIC Bank Corp., Ltd. Class H

     122,000        74,172  

China Communications Construction Co., Ltd. Class H

     40,000        37,806  

China Communications Services Corp., Ltd. Class H

     14,000        11,587  

China Conch Venture Holdings Ltd.

     11,000        32,736  

China Construction Bank Corp. Class A

     12,300        11,412  

China Construction Bank Corp. Class H

     1,047,000        863,880  

China Everbright Bank Co., Ltd. Class A

     37,900        20,425  

China Everbright Bank Co., Ltd. Class H

     34,000        14,722  

China Everbright International Ltd.

     32,407        29,057  

China Evergrande Group(b)

     35,000        104,830  

China Fortune Land Development Co., Ltd. Class A

     2,300        8,526  

China Galaxy Securities Co., Ltd. Class H

     38,000        17,181  

China Gas Holdings Ltd.

     10,400        37,061  

China Gezhouba Group Co., Ltd. Class A

     7,700        7,088  

China Hongqiao Group Ltd.(b)

     21,000        11,936  

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

     6,200        5,955  

China Jinmao Holdings Group Ltd.

     78,000        35,068  

China Lesso Group Holdings Ltd.

     21,000        10,514  

China Life Insurance Co., Ltd. Class A

     2,400        7,128  

China Life Insurance Co., Ltd. Class H

     33,000        70,136  

China Lilang Ltd.

     18,000        15,174  

China Longyuan Power Group Corp., Ltd. Class H

     16,000        10,892  

China Medical System Holdings Ltd.

     16,000        14,877  

China Mengniu Dairy Co., Ltd.*

     4,000        12,466  

China Merchants Bank Co., Ltd. Class A

     21,500        78,914  

China Merchants Bank Co., Ltd. Class H

     22,500        82,478  

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

     9,200        12,244  

China Merchants Shekou Industrial Zone Holdings Co., Ltd. Class A

     3,700        9,350  

China Minsheng Banking Corp., Ltd. Class A

     41,100        34,301  

China Mobile Ltd.

     63,500        611,127  

China Molybdenum Co., Ltd. Class H

     33,000        12,139  

China National Building Material Co., Ltd. Class H

     20,000        13,692  

China Oriental Group Co., Ltd.

     22,000        13,094  

China Overseas Land & Investment Ltd.

     24,000        82,459  

China Pacific Insurance Group Co., Ltd. Class A

     4,800        19,876  

China Pacific Insurance Group Co., Ltd. Class H

     13,800        44,682  

China Petroleum & Chemical Corp. Class A

     58,400        42,956  

China Petroleum & Chemical Corp. Class H

     654,000        466,943  

China Power International Development Ltd.

     110,666        25,160  

China Railway Construction Corp., Ltd. Class A

     6,000        9,499  

China Railway Construction Corp., Ltd. Class H

     7,500      10,403  

China Railway Group Ltd. Class H

     17,000        15,481  

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

     14,000        9,799  

China Reinsurance Group Corp. Class H

     64,000        13,079  

China Resources Beer Holdings Co., Ltd.

     4,000        13,973  

China Resources Cement Holdings Ltd.

     30,000        27,014  

China Resources Gas Group Ltd.

     4,000        15,838  

China Resources Land Ltd.

     20,000        76,890  

China Resources Pharmaceutical Group Ltd.(a)

     6,000        7,832  

China Resources Power Holdings Co., Ltd.

     30,000        57,706  

China Sanjiang Fine Chemicals Co., Ltd.

     32,000        7,684  

China SCE Group Holdings Ltd.

     33,000        12,012  

China Shenhua Energy Co., Ltd. Class A

     6,100        15,957  

China Shenhua Energy Co., Ltd. Class H

     52,000        113,971  

China South City Holdings Ltd.

     64,000        9,074  

China Southern Airlines Co., Ltd. Class H

     14,000        8,672  

China State Construction Engineering Corp., Ltd. Class A

     37,100        30,801  

China State Construction International Holdings Ltd.

     22,000        17,478  

China Suntien Green Energy Corp., Ltd. Class H

     37,000        9,546  

China Telecom Corp., Ltd. Class H

     108,000        55,177  

China Travel International Investment Hong Kong Ltd.

     42,000        11,212  

China Unicom Hong Kong Ltd.

     12,000        12,813  

China Vanke Co., Ltd. Class A

     11,100        38,511  

China Vanke Co., Ltd. Class H

     11,300        38,391  

China Yangtze Power Co., Ltd. Class A

     21,600        49,960  

China Yongda Automobiles Services Holdings Ltd.(b)

     19,000        11,551  

China ZhengTong Auto Services Holdings Ltd.

     18,500        11,035  

China Zhongwang Holdings Ltd.

     34,400        15,246  

Chongqing Rural Commercial Bank Co., Ltd. Class H

     26,000        13,947  

CIFI Holdings Group Co., Ltd.

     52,000        27,629  

CITIC Ltd.

     56,000        87,834  

CITIC Securities Co., Ltd. Class A

     10,200        23,785  

CITIC Securities Co., Ltd. Class H

     14,500        25,002  

CITIC Telecom International Holdings Ltd.

     41,000        14,401  

CNOOC Ltd.

     176,000        272,002  

Country Garden Holdings Co., Ltd.

     77,000        93,726  

CRRC Corp., Ltd. Class A

     11,500        15,108  

CRRC Corp., Ltd. Class H

     26,000        25,371  

CSPC Pharmaceutical Group Ltd.

     16,000        23,093  

Dah Chong Hong Holdings Ltd.

     28,000        9,692  

Dali Foods Group Co., Ltd.(a)

     17,500        12,942  

Daqin Railway Co., Ltd. Class A

     22,300        26,731  

Datang International Power Generation Co., Ltd. Class H

     38,000        8,930  

Dongfeng Motor Group Co., Ltd. Class H

     34,000        30,833  

Dongyue Group Ltd.

     22,000        11,352  

ENN Energy Holdings Ltd.

     3,700        32,821  

Fangda Carbon New Material Co., Ltd. Class A

     6,400        15,577  

Fangda Special Steel Technology Co., Ltd. Class A

     4,700        6,839  

Fosun International Ltd.

     17,500        25,481  

Fufeng Group Ltd.*

     19,000        8,033  

 

See Notes to Financial Statements.

 

WisdomTree Trust      67  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

December 31, 2018

 

 

 

Investments    Shares      Value  

Future Land Development Holdings Ltd.

     16,000      $ 10,954  

Fuyao Glass Industry Group Co., Ltd. Class A

     2,700        8,958  

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

     4,400        14,078  

GD Power Development Co., Ltd. Class A

     24,700        9,210  

Geely Automobile Holdings Ltd.

     32,000        56,403  

Gemdale Corp. Class A

     7,900        11,069  

GF Securities Co., Ltd. Class A

     4,800        8,865  

GF Securities Co., Ltd. Class H

     10,400        14,107  

Golden Eagle Retail Group Ltd.

     9,000        9,598  

Great Wall Motor Co., Ltd. Class H(b)

     40,500        23,226  

Greatview Aseptic Packaging Co., Ltd.

     17,000        9,228  

Greenland Holdings Corp., Ltd. Class A

     6,600        5,874  

Guangdong Investment Ltd.

     28,000        54,145  

Guangzhou Automobile Group Co., Ltd. Class H

     47,200        47,083  

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

     18,000        27,221  

Guotai Junan Securities Co., Ltd. Class A

     6,200        13,835  

Guotai Junan Securities Co., Ltd. Class H(a)

     3,400        6,879  

Haier Electronics Group Co., Ltd.*

     6,000        14,760  

Haitian International Holdings Ltd.

     8,000        15,429  

Haitong Securities Co., Ltd. Class A

     12,500        16,022  

Haitong Securities Co., Ltd. Class H

     20,800        19,925  

Hangzhou Hikvision Digital Technology Co., Ltd. Class A

     4,700        17,634  

Harbin Pharmaceutical Group Co., Ltd. Class A

     19,600        11,276  

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

     2,800        9,621  

Hengan International Group Co., Ltd.

     7,500        54,602  

Hisense Home Appliances Group Co., Ltd. Class H

     9,000        6,633  

HLA Corp., Ltd. Class A

     5,500        6,793  

Hopson Development Holdings Ltd.

     12,000        9,932  

Huabao International Holdings Ltd.

     19,000        8,081  

Huadian Fuxin Energy Corp., Ltd. Class H

     42,000        10,246  

Huaneng Power International, Inc. Class H

     30,000        19,082  

Huaneng Renewables Corp., Ltd. Class H

     36,000        9,656  

Huaxia Bank Co., Ltd. Class A

     6,200        6,673  

Huayu Automotive Systems Co., Ltd. Class A

     4,600        12,328  

Industrial & Commercial Bank of China Ltd. Class A

     42,800        32,977  

Industrial & Commercial Bank of China Ltd. Class H

     741,000        529,059  

Industrial Bank Co., Ltd. Class A

     30,500        66,369  

Inner Mongolia Yili Industrial Group Co., Ltd. Class A

     9,000        29,993  

Jiangsu Expressway Co., Ltd. Class H

     16,000        22,316  

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A

     1,000        13,796  

Jiangxi Copper Co., Ltd. Class H

     11,000        12,940  

Jiayuan International Group Ltd.(b)

     6,000        11,097  

Jinke Properties Group Co., Ltd. Class A

     8,900        8,024  

JNBY Design Ltd.

     5,000        7,012  

Kangmei Pharmaceutical Co., Ltd. Class A

     3,200        4,293  

Kingboard Holdings Ltd.

     12,000        32,033  

Kingboard Laminates Holdings Ltd.

     26,500        21,865  

Kingsoft Corp., Ltd.

     4,000        5,763  

Kunlun Energy Co., Ltd.

     26,000        27,563  

Kweichow Moutai Co., Ltd. Class A

     500        42,968  

KWG Group Holdings Ltd.*

     24,500        21,686  

Lee & Man Paper Manufacturing Ltd.

     25,000        21,202  

Lenovo Group Ltd.

     94,000      63,512  

Livzon Pharmaceutical Group, Inc. Class H

     3,100        9,008  

Logan Property Holdings Co., Ltd.

     12,000        15,036  

Longfor Group Holdings Ltd.

     14,500        43,337  

Lonking Holdings Ltd.

     35,000        9,075  

Luye Pharma Group Ltd.(a)(b)

     11,500        8,005  

Luzhou Laojiao Co., Ltd. Class A

     1,700        10,068  

Maanshan Iron & Steel Co., Ltd. Class H

     22,000        9,694  

Metallurgical Corp. of China Ltd. Class H

     24,000        5,763  

MGM China Holdings Ltd.

     4,400        7,385  

Minth Group Ltd.

     6,000        19,350  

NARI Technology Co., Ltd. Class A

     2,800        7,557  

New China Life Insurance Co., Ltd. Class H

     2,700        10,725  

Nine Dragons Paper Holdings Ltd.

     23,000        21,298  

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

     13,200        8,278  

People’s Insurance Co. Group of China Ltd. (The) Class H

     21,000        8,449  

PetroChina Co., Ltd. Class A

     18,500        19,428  

PetroChina Co., Ltd. Class H

     154,000        95,988  

PICC Property & Casualty Co., Ltd. Class H

     38,000        38,877  

Ping An Bank Co., Ltd. Class A

     6,100        8,334  

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

     12,200        99,687  

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

     22,000        194,307  

Poly Developments and Holdings Group Co., Ltd. Class A

     12,700        21,809  

Postal Savings Bank of China Co., Ltd. Class H(a)

     52,000        27,430  

Powerlong Real Estate Holdings Ltd.

     33,000        12,982  

Qingdao Haier Co., Ltd. Class A

     5,900        11,902  

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

     11,800        10,128  

SAIC Motor Corp., Ltd. Class A

     14,100        54,772  

Sansteel Minguang Co., Ltd. Fujian Class A

     3,400        6,334  

Sany Heavy Industry Co., Ltd. Class A

     8,300        10,082  

Shaanxi Coal Industry Co., Ltd. Class A

     12,100        13,112  

Shandong Buchang Pharmaceuticals Co., Ltd. Class A

     1,600        5,891  

Shandong Chenming Paper Holdings Ltd. Class H

     14,000        8,011  

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

     8,000        6,478  

Shanghai Electric Group Co., Ltd. Class H

     22,000        7,025  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H

     2,500        7,344  

Shanghai Industrial Holdings Ltd.

     10,000        20,232  

Shanghai International Port Group Co., Ltd. Class A

     14,400        10,864  

Shanghai Oriental Pearl Group Co., Ltd. Class A

     5,100        7,606  

Shanghai Pharmaceuticals Holding Co., Ltd. Class H

     7,000        14,234  

Shanghai Pudong Development Bank Co., Ltd. Class A

     9,400        13,417  

Shenzhen Expressway Co., Ltd. Class H

     10,000        11,023  

Shenzhen International Holdings Ltd.

     8,417        16,212  

Shenzhen Investment Ltd.

     56,000        18,525  

Shenzhen Overseas Chinese Town Co., Ltd. Class A

     10,700        9,896  

Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd. Class A

     11,700        6,748  

Shenzhou International Group Holdings Ltd.

     3,000        34,007  

 

See Notes to Financial Statements.

 

68   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

December 31, 2018

 

 

 

Investments    Shares      Value  

Shimao Property Holdings Ltd.

     15,000      $ 40,042  

Shougang Fushan Resources Group Ltd.

     92,000        18,684  

Shui On Land Ltd.

     57,500        12,779  

Sichuan Expressway Co., Ltd. Class H

     22,000        6,772  

Sihuan Pharmaceutical Holdings Group Ltd.

     34,000        5,949  

Sino Biopharmaceutical Ltd.

     20,000        13,181  

Sino-Ocean Group Holding Ltd.

     59,500        26,219  

Sinopec Engineering Group Co., Ltd. Class H

     12,000        9,855  

Sinopec Kantons Holdings Ltd.

     16,000        7,091  

Sinopec Shanghai Petrochemical Co., Ltd. Class H

     76,000        33,295  

Sinopharm Group Co., Ltd. Class H

     6,800        28,575  

Sinotruk Hong Kong Ltd.(b)

     9,500        14,318  

SITC International Holdings Co., Ltd.

     23,000        21,680  

SSY Group Ltd.

     10,000        7,408  

Sun Art Retail Group Ltd.

     9,000        9,173  

Sunac China Holdings Ltd.(b)

     12,000        39,084  

Sunny Optical Technology Group Co., Ltd.

     2,000        17,779  

TBEA Co., Ltd. Class A

     8,400        8,307  

TCL Corp. Class A

     29,800        10,634  

TCL Electronics Holdings Ltd.

     20,000        7,663  

Tencent Holdings Ltd.

     4,600        184,485  

Tianneng Power International Ltd.

     14,000        11,677  

Tingyi Cayman Islands Holding Corp.

     8,000        10,688  

Tong Ren Tang Technologies Co., Ltd. Class H

     7,000        9,173  

TravelSky Technology Ltd. Class H

     5,000        12,804  

Tsingtao Brewery Co., Ltd. Class H

     2,000        8,072  

Uni-President China Holdings Ltd.

     9,000        7,817  

Want Want China Holdings Ltd.

     49,000        34,297  

Weichai Power Co., Ltd. Class A

     12,300        13,795  

Weichai Power Co., Ltd. Class H

     31,000        35,437  

Weifu High-Technology Group Co., Ltd. Class A

     2,000        5,144  

Wens Foodstuffs Group Co., Ltd. Class A

     4,300        16,397  

WH Group Ltd.(a)

     118,000        90,881  

Wuliangye Yibin Co., Ltd. Class A

     2,700        20,009  

Xinyi Glass Holdings Ltd.

     40,000        44,244  

Xinyi Solar Holdings Ltd.

     54,000        18,967  

XTEP International Holdings Ltd.

     21,500        11,671  

Yanzhou Coal Mining Co., Ltd. Class H

     28,000        22,602  

Yonghui Superstores Co., Ltd. Class A

     6,200        7,107  

Yuexiu Property Co., Ltd.

     114,000        20,967  

Yuzhou Properties Co., Ltd.

     38,000        15,677  

Zhejiang Chint Electrics Co., Ltd. Class A

     2,600        9,180  

Zhejiang Zheneng Electric Power Co., Ltd. Class A

     11,000        7,578  

Zhengzhou Yutong Bus Co., Ltd. Class A

     3,300        5,696  

Zhongsheng Group Holdings Ltd.

     4,000        7,929  

Zhuzhou CRRC Times Electric Co., Ltd. Class H

     2,200        12,195  

Zijin Mining Group Co., Ltd. Class A

     21,600        10,508  

Zijin Mining Group Co., Ltd. Class H

     54,000        20,484  

Zoomlion Heavy Industry Science and Technology Co., Ltd. Class A

     19,800        10,267  

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

     27,600        9,941  
     

 

 

 
Total China

 

     9,436,117  
Czech Republic – 0.4%

 

CEZ AS

     2,457      58,385  

Komercni Banka AS

     893        33,596  

Moneta Money Bank AS(a)

     7,689        24,760  

O2 Czech Republic AS

     1,878        20,103  
     

 

 

 
Total Czech Republic

 

     136,844  
Hong Kong – 0.2%

 

China Water Affairs Group Ltd.

     10,000        10,703  

Chow Tai Fook Jewellery Group Ltd.

     23,400        19,516  

CP Pokphand Co., Ltd.

     90,000        7,702  

Stella International Holdings Ltd.

     15,500        18,392  

United Energy Group Ltd.

     58,000        9,038  
     

 

 

 
Total Hong Kong

 

     65,351  
Hungary – 0.4%

 

Magyar Telekom Telecommunications PLC

     10,359        16,242  

MOL Hungarian Oil & Gas PLC

     4,662        51,134  

OTP Bank Nyrt

     1,100        44,254  

Richter Gedeon Nyrt

     580        11,223  
     

 

 

 
Total Hungary

 

     122,853  
India – 5.9%

 

Adani Ports & Special Economic Zone Ltd.

     2,904        16,127  

Amara Raja Batteries Ltd.

     946        10,066  

Ambuja Cements Ltd.

     3,351        10,804  

Apollo Tyres Ltd.

     2,521        8,520  

Ashok Leyland Ltd.

     8,975        13,177  

Asian Paints Ltd.

     967        19,018  

Bajaj Auto Ltd.

     512        19,949  

Bharat Heavy Electricals Ltd.

     10,397        10,886  

Bharat Petroleum Corp., Ltd.

     17,356        90,180  

Bharti Airtel Ltd.

     7,573        33,898  

Bharti Infratel Ltd.

     14,115        52,364  

Cadila Healthcare Ltd.

     1,361        6,793  

Care Ratings Ltd.

     631        8,918  

Castrol India Ltd.

     5,376        11,647  

Coal India Ltd.

     25,069        86,448  

Cummins India Ltd.

     798        9,712  

Dr. Reddy’s Laboratories Ltd.

     317        11,880  

Eicher Motors Ltd.

     33        10,946  

GAIL India Ltd.

     4,257        21,969  

Godrej Consumer Products Ltd.

     1,649        19,147  

Grasim Industries Ltd.

     1,070        12,653  

HCL Technologies Ltd.

     1,520        20,996  

HEG Ltd.

     128        6,797  

Hero MotoCorp Ltd.

     948        42,152  

Hindustan Petroleum Corp., Ltd.

     15,093        54,749  

Hindustan Unilever Ltd.

     2,943        76,706  

ICICI Bank Ltd. ADR

     4,684        48,198  

IDFC Bank Ltd.

     15,663        9,726  

Indian Oil Corp., Ltd.

     57,314        112,510  

Infosys Ltd. ADR

     27,086        257,859  

InterGlobe Aviation Ltd.(a)

     563        9,395  

IRB Infrastructure Developers Ltd.

     4,123        9,694  

 

See Notes to Financial Statements.

 

WisdomTree Trust      69  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

December 31, 2018

 

 

 

Investments    Shares      Value  

ITC Ltd.

     16,984      $ 68,517  

JSW Steel Ltd.

     3,683        16,182  

Karnataka Bank Ltd. (The)

     7,393        11,881  

Larsen & Toubro Ltd. GDR Reg S

     1,455        29,755  

Lupin Ltd.

     852        10,304  

Mahindra & Mahindra Ltd. GDR

     2,830        32,120  

Marico Ltd.

     3,202        17,126  

Maruti Suzuki India Ltd.

     454        48,547  

Motherson Sumi Systems Ltd.

     5,034        12,031  

National Aluminium Co., Ltd.

     15,028        14,164  

Nestle India Ltd.

     110        17,465  

NHPC Ltd.

     70,224        26,152  

NLC India Ltd.

     6,008        5,994  

NTPC Ltd.

     20,011        42,722  

Oil India Ltd.

     4,924        12,329  

Oracle Financial Services Software Ltd.

     283        15,030  

Petronet LNG Ltd.

     4,952        15,899  

Piramal Enterprises Ltd.

     399        13,612  

Power Grid Corp. of India Ltd.

     12,964        36,887  

Reliance Industries Ltd.

     5,255        84,397  

Reliance Infrastructure Ltd.

     1,284        5,815  

Sun Pharmaceutical Industries Ltd.

     1,676        10,335  

Sun TV Network Ltd.

     743        6,468  

Tata Consultancy Services Ltd.

     3,391        91,948  

Tata Power Co., Ltd. (The)

     12,305        13,536  

Tata Steel Ltd.

     1,740        12,986  

Tech Mahindra Ltd.

     3,409        35,311  

UPL Ltd.

     1,938        21,048  

Vedanta Ltd.

     19,785        57,302  

Vedanta Ltd. ADR

     7,383        85,200  

Wipro Ltd. ADR

     1,203        6,171  

Yes Bank Ltd.

     3,438        8,953  

Zee Entertainment Enterprises Ltd.

     2,114        14,427  
     

 

 

 
Total India

 

     2,034,498  
Indonesia – 2.6%

 

Adaro Energy Tbk PT

     293,700        24,815  

AKR Corporindo Tbk PT

     31,800        9,487  

Astra International Tbk PT

     153,700        87,913  

Bank Central Asia Tbk PT

     27,400        49,541  

Bank Mandiri Persero Tbk PT

     116,200        59,595  

Bank Negara Indonesia Persero Tbk PT

     59,500        36,412  

Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT

     47,400        6,757  

Bank Rakyat Indonesia Persero Tbk PT

     372,100        94,707  

Bank Tabungan Negara Persero Tbk PT

     39,700        7,012  

Bukit Asam Tbk PT

     64,800        19,377  

Charoen Pokphand Indonesia Tbk PT

     26,100        13,114  

Gudang Garam Tbk PT

     4,700        27,332  

Hanjaya Mandala Sampoerna Tbk PT

     96,400        24,871  

Indo Tambangraya Megah Tbk PT

     14,600        20,560  

Indocement Tunggal Prakarsa Tbk PT

     22,700        29,125  

Indofood CBP Sukses Makmur Tbk PT

     17,300        12,572  

Indofood Sukses Makmur Tbk PT

     51,100        26,474  

Japfa Comfeed Indonesia Tbk PT

     78,800      11,782  

Jasa Marga Persero Tbk PT

     31,100        9,256  

Kalbe Farma Tbk PT

     135,200        14,291  

Matahari Department Store Tbk PT

     52,800        20,562  

Perusahaan Gas Negara Persero Tbk PT

     43,800        6,457  

Semen Indonesia Persero Tbk PT

     18,900        15,115  

Surya Citra Media Tbk PT

     83,100        10,806  

Telekomunikasi Indonesia Persero Tbk PT

     676,600        176,443  

Tower Bersama Infrastructure Tbk PT

     25,300        6,334  

Unilever Indonesia Tbk PT

     7,800        24,626  

United Tractors Tbk PT

     13,000        24,725  

Waskita Beton Precast Tbk PT

     360,500        9,426  

Waskita Karya Persero Tbk PT

     55,200        6,449  

Wijaya Karya Persero Tbk PT

     63,200        7,274  
     

 

 

 
Total Indonesia

 

     893,210  
Malaysia – 3.0%

 

AirAsia Group Bhd

     30,700        22,064  

Alliance Bank Malaysia Bhd

     13,100        12,743  

AMMB Holdings Bhd

     15,500        16,278  

Astro Malaysia Holdings Bhd

     61,900        19,472  

Berjaya Sports Toto Bhd

     26,300        13,428  

Bermaz Auto Bhd

     25,600        13,319  

British American Tobacco Malaysia Bhd

     1,800        15,715  

Carlsberg Brewery Malaysia Bhd

     3,100        14,763  

CIMB Group Holdings Bhd

     41,400        57,204  

Dialog Group Bhd

     19,000        14,299  

DiGi.Com Bhd

     30,000        32,668  

FGV Holdings Bhd*

     14,100        2,440  

Gamuda Bhd

     37,800        21,404  

Genting Malaysia Bhd

     25,100        18,343  

HAP Seng Consolidated Bhd

     5,800        13,825  

Heineken Malaysia Bhd

     2,600        12,873  

Hong Leong Bank Bhd

     3,200        15,797  

IHH Healthcare Bhd

     10,400        13,565  

IJM Corp. Bhd

     33,700        13,211  

Inari Amertron Bhd

     22,000        7,985  

IOI Corp. Bhd

     17,800        19,168  

IOI Properties Group Bhd

     27,200        10,136  

Kuala Lumpur Kepong Bhd

     3,100        18,544  

Lotte Chemical Titan Holding Bhd(a)

     9,700        10,844  

Mah Sing Group Bhd

     34,800        7,705  

Malayan Banking Bhd

     58,400        134,253  

Malaysia Airports Holdings Bhd

     6,800        13,789  

Maxis Bhd

     17,600        22,785  

MISC Bhd

     20,300        32,912  

Petronas Chemicals Group Bhd

     19,900        44,736  

Petronas Dagangan Bhd

     2,900        18,597  

Petronas Gas Bhd

     7,300        33,917  

Public Bank Bhd

     13,100        78,489  

RHB Bank Bhd

     12,000        15,361  

Sime Darby Bhd

     121,200        64,624  

SP Setia Bhd

     21,800        12,291  

Telekom Malaysia Bhd

     34,600        22,271  

 

See Notes to Financial Statements.

 

70   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

December 31, 2018

 

 

 

Investments    Shares      Value  

Tenaga Nasional Bhd

     27,900      $ 91,819  

Westports Holdings Bhd

     14,400        12,614  

YTL Corp. Bhd

     78,900        19,283  

YTL Power International Bhd

     54,624        10,971  
     

 

 

 
Total Malaysia

 

     1,046,505  
Mexico – 2.0%

 

Alfa S.A.B. de C.V. Class A

     22,882        27,165  

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

     3,100        8,052  

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

     2,028        11,304  

Banco del Bajio S.A.(a)

     4,100        7,988  

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

     9,732        12,058  

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

     5,601        9,525  

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

     13,321        15,713  

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

     7,443        63,769  

GMexico Transportes S.A.B. de C.V.(a)

     4,200        5,466  

Gruma S.A.B. de C.V. Class B

     1,288        14,565  

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

     3,219        15,307  

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

     5,220        42,367  

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

     1,188        17,869  

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

     5,800        11,530  

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

     14,011        68,142  

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

     8,744        12,561  

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

     6,700        7,175  

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

     47,340        97,210  

Grupo Televisa S.A.B. Series CPO

     4,200        10,523  

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

     2,018        6,611  

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

     1,222        14,888  

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

     4,828        17,962  

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

     20,441        32,353  

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

     14,690        13,195  

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

     5,078        12,877  

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

     13,208        9,825  

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

     6,300        9,693  

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

     1,756        16,775  

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

     1,201        5,518  

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

     35,232        89,396  
     

 

 

 
Total Mexico

 

     687,382  
Philippines – 0.9%

 

Aboitiz Equity Ventures, Inc.

     19,980        20,898  

Aboitiz Power Corp.

     21,500        14,351  

Ayala Corp.

     810        13,863  

Ayala Land, Inc.

     20,400        15,750  

Bank of the Philippine Islands

     9,344        16,703  

BDO Unibank, Inc.

     8,021        19,951  

DMCI Holdings, Inc.

     66,400        16,138  

Globe Telecom, Inc.

     380        13,730  

International Container Terminal Services, Inc.

     6,820        12,969  

Jollibee Foods Corp.

     1,770        9,822  

Manila Electric Co.

     2,940      21,246  

Metropolitan Bank & Trust Co.

     6,154        9,474  

Pilipinas Shell Petroleum Corp.

     12,540        11,387  

PLDT, Inc.

     1,130        24,175  

Semirara Mining & Power Corp.

     21,460        9,407  

SM Investments Corp.

     1,600        27,917  

SM Prime Holdings, Inc.

     26,900        18,314  

Universal Robina Corp.

     6,870        16,592  
     

 

 

 
Total Philippines

 

     292,687  
Poland – 1.0%

 

Asseco Poland S.A.

     1,559        19,139  

Bank Handlowy w Warszawie S.A.

     304        5,592  

Bank Polska Kasa Opieki S.A.

     2,484        72,072  

CCC S.A.

     120        6,175  

Ciech S.A.

     981        11,568  

Eurocash S.A.

     1,066        4,994  

Grupa Lotos S.A.

     432        10,177  

LC Corp. S.A.

     13,877        9,050  

Polski Koncern Naftowy Orlen S.A.

     2,728        78,534  

Powszechna Kasa Oszczednosci Bank Polski S.A.

     2,410        25,320  

Powszechny Zaklad Ubezpieczen S.A.

     7,000        81,799  

Warsaw Stock Exchange

     635        6,195  
     

 

 

 
Total Poland

 

     330,615  
Russia – 7.5%

 

Gazprom Neft PJSC ADR

     346        8,650  

Gazprom PJSC ADR

     83,169        368,356  

LSR Group PJSC GDR Reg S

     5,973        10,023  

Lukoil PJSC ADR

     5,334        381,274  

Magnit PJSC GDR Reg S

     5,782        73,605  

Magnitogorsk Iron & Steel Works PJSC GDR Reg S

     3,619        30,002  

MMC Norilsk Nickel PJSC ADR

     21,107        395,967  

Mobile TeleSystems PJSC ADR

     13,961        97,727  

Novatek PJSC GDR Reg S

     355        60,705  

Novolipetsk Steel PJSC GDR Reg S

     2,972        68,000  

PhosAgro PJSC GDR Reg S

     1,545        19,699  

Polyus PJSC GDR

     943        36,871  

Rosneft Oil Co. PJSC GDR Reg S

     15,895        98,231  

Rostelecom PJSC ADR

     3,859        25,392  

RusHydro PJSC ADR

     19,588        12,967  

Sberbank of Russia PJSC ADR

     30,995        339,705  

Severstal PJSC GDR Reg S

     6,525        89,066  

Tatneft PJSC ADR

     6,457        406,791  

VTB Bank PJSC GDR Reg S

     39,392        43,646  
     

 

 

 
Total Russia

 

     2,566,677  
Singapore – 0.0%

 

IGG, Inc.

     11,000        15,089  
South Africa – 6.0%

 

Absa Group Ltd.

     9,752        109,702  

Aeci Ltd.

     2,491        14,461  

African Rainbow Minerals Ltd.

     1,929        19,089  

Anglo American Platinum Ltd.

     245        9,162  

AngloGold Ashanti Ltd.

     692        8,743  

 

See Notes to Financial Statements.

 

WisdomTree Trust      71  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

December 31, 2018

 

 

 

Investments    Shares      Value  

Aspen Pharmacare Holdings Ltd.

     1,074      $ 10,066  

Assore Ltd.

     830        16,733  

Astral Foods Ltd.

     1,007        11,196  

AVI Ltd.

     4,824        34,095  

Barloworld Ltd.

     2,530        20,251  

Bid Corp., Ltd.

     1,887        34,762  

Bidvest Group Ltd. (The)

     2,897        41,658  

Capitec Bank Holdings Ltd.

     190        14,767  

Clicks Group Ltd.

     1,930        25,686  

Coronation Fund Managers Ltd.

     3,233        9,293  

Discovery Ltd.

     1,130        12,552  

Exxaro Resources Ltd.

     4,444        42,593  

FirstRand Ltd.

     29,722        135,459  

Foschini Group Ltd. (The)

     3,268        37,767  

Hyprop Investments Ltd.

     3,850        21,813  

Imperial Logistics Ltd.

     2,275        10,754  

Investec Ltd.

     2,940        16,146  

JSE Ltd.

     1,410        16,228  

KAP Industrial Holdings Ltd.

     16,470        9,285  

Kumba Iron Ore Ltd.(b)

     1,511        29,732  

Liberty Holdings Ltd.

     1,792        13,703  

Life Healthcare Group Holdings Ltd.

     16,615        30,493  

Massmart Holdings Ltd.

     1,064        7,657  

Mondi Ltd.

     935        20,121  

Mpact Ltd.

     3,529        5,154  

Mr. Price Group Ltd.

     2,446        41,855  

MTN Group Ltd.

     33,663        208,273  

Naspers Ltd. Class N

     284        57,101  

Nedbank Group Ltd.

     2,484        47,439  

Netcare Ltd.

     19,357        35,565  

Omnia Holdings Ltd.

     537        3,154  

Pick n Pay Stores Ltd.

     3,732        17,582  

Pioneer Foods Group Ltd.

     1,756        10,306  

PSG Group Ltd.

     600        10,211  

Rand Merchant Investment Holdings Ltd.

     5,227        13,241  

Remgro Ltd.

     3,066        41,507  

Reunert Ltd.

     3,530        17,379  

RMB Holdings Ltd.

     8,139        44,641  

Sanlam Ltd.

     14,126        78,363  

Sappi Ltd.

     4,093        23,232  

Sasol Ltd.

     3,981        117,617  

Shoprite Holdings Ltd.

     3,300        43,621  

SPAR Group Ltd. (The)

     2,537        36,596  

Standard Bank Group Ltd.

     14,040        174,522  

Telkom S.A. SOC Ltd.

     6,697        29,465  

Tiger Brands Ltd.

     1,847        35,153  

Tongaat Hulett Ltd.

     276        1,070  

Truworths International Ltd.

     6,684        40,936  

Tsogo Sun Holdings Ltd.

     11,931        17,774  

Vodacom Group Ltd.

     11,244        103,177  

Wilson Bayly Holmes-Ovcon Ltd.

     696        6,398  
     

 

 

 
Total South Africa

 

     2,045,299  
South Korea – 12.5%

 

Amorepacific Corp.

     62      11,641  

BGF Co., Ltd.

     279        2,018  

BNK Financial Group, Inc.

     1,867        12,265  

Cheil Worldwide, Inc.

     843        16,999  

CJ CheilJedang Corp.

     26        7,701  

Com2uS Corp.

     55        6,359  

Coway Co., Ltd.

     635        42,170  

Daelim Industrial Co., Ltd.

     155        14,239  

DB Insurance Co., Ltd.

     335        21,136  

DGB Financial Group, Inc.

     1,430        10,650  

Dongsuh Cos., Inc.

     601        9,641  

DONGSUNG Corp.

     2,923        13,439  

Doosan Bobcat, Inc.*

     394        11,123  

Doosan Corp.

     166        16,588  

E-Mart, Inc.

     58        9,486  

Grand Korea Leisure Co., Ltd.

     421        9,395  

GS Engineering & Construction Corp.

     184        7,215  

GS Holdings Corp.

     470        21,735  

Hana Financial Group, Inc.

     2,101        68,257  

Hankook Tire Co., Ltd.

     216        7,772  

Hanon Systems

     1,370        13,260  

Hanwha Chemical Corp.

     741        13,415  

Hanwha Corp.

     353        9,918  

Hanwha Life Insurance Co., Ltd.

     2,353        8,899  

Hite Jinro Co., Ltd.

     809        12,036  

Huchems Fine Chemical Corp.

     480        10,367  

Hyundai Engineering & Construction Co., Ltd.

     190        9,297  

Hyundai Glovis Co., Ltd.

     176        20,348  

Hyundai Marine & Fire Insurance Co., Ltd.

     451        16,592  

Hyundai Motor Co.

     1,434        152,293  

Hyundai Steel Co.

     399        16,181  

iMarketKorea, Inc.

     996        6,177  

Industrial Bank of Korea

     2,161        27,211  

IS Dongseo Co., Ltd.

     299        8,213  

Kangwon Land, Inc.

     1,188        34,071  

KB Financial Group, Inc.

     2,692        112,187  

KEPCO Plant Service & Engineering Co., Ltd.

     358        10,652  

Kginicis Co., Ltd.

     431        5,949  

Kia Motors Corp.

     2,059        62,187  

Kolon Industries, Inc.

     155        7,960  

Korea Investment Holdings Co., Ltd.

     245        13,065  

Korea Zinc Co., Ltd.

     100        38,761  

Korean Reinsurance Co.

     1,593        12,364  

KT Corp. ADR

     1,120        15,926  

KT&G Corp.

     1,456        132,447  

LG Chem Ltd.

     266        82,723  

LG Corp.

     740        46,358  

LG Display Co., Ltd.

     1,847        29,878  

LG Electronics, Inc.

     269        15,019  

LG Hausys Ltd.

     177        8,979  

LG Household & Health Care Ltd.

     25        24,668  

LG Uplus Corp.

     1,523        24,091  

Lotte Chemical Corp.

     184        45,678  

 

See Notes to Financial Statements.

 

72   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

December 31, 2018

 

 

 

Investments    Shares      Value  

LOTTE Fine Chemical Co., Ltd.

     168      $ 6,181  

LOTTE Himart Co., Ltd.

     131        5,477  

LS Corp.

     225        9,901  

Meritz Fire & Marine Insurance Co., Ltd.

     672        13,159  

Meritz Securities Co., Ltd.

     3,556        13,640  

Mirae Asset Daewoo Co., Ltd.

     2,438        14,268  

Muhak Co., Ltd.

     609        7,423  

NAVER Corp.

     71        7,763  

NCSoft Corp.

     95        39,718  

NH Investment & Securities Co., Ltd.

     1,377        16,105  

OCI Co., Ltd.

     127        12,179  

Orange Life Insurance Ltd.(a)

     579        14,530  

Partron Co., Ltd.

     946        6,935  

POSCO

     715        155,713  

Posco Daewoo Corp.

     406        6,622  

S-1 Corp.

     155        13,961  

S-Oil Corp.

     476        41,679  

Samsung C&T Corp.

     449        42,453  

Samsung Electro-Mechanics Co., Ltd.

     109        10,111  

Samsung Electronics Co., Ltd.

     52,707        1,828,070  

Samsung Fire & Marine Insurance Co., Ltd.

     219        52,797  

Samsung Life Insurance Co., Ltd.

     382        27,936  

Samsung SDS Co., Ltd.

     123        22,488  

Samsung Securities Co., Ltd.

     478        13,494  

SFA Engineering Corp.

     269        8,341  

Shinhan Financial Group Co., Ltd.

     2,902        102,993  

SK Discovery Co., Ltd.

     234        5,474  

SK Gas Ltd.

     82        5,196  

SK Holdings Co., Ltd.

     183        42,642  

SK Hynix, Inc.

     2,427        131,595  

SK Innovation Co., Ltd.

     670        107,784  

SK Materials Co., Ltd.

     49        6,631  

SK Telecom Co., Ltd.

     401        96,854  

SKC Co., Ltd.

     238        7,636  

Ssangyong Cement Industrial Co., Ltd.

     2,256        12,718  

Sungwoo Hitech Co., Ltd.

     2,858        9,323  

Tongyang Life Insurance Co., Ltd.

     1,035        4,425  

Yuhan Corp.

     49        8,981  
     

 

 

 
Total South Korea

 

     4,300,195  
Taiwan – 19.7%

 

AcBel Polytech, Inc.

     19,000        11,683  

Accton Technology Corp.

     8,000        25,663  

Acer, Inc.*

     30,000        18,984  

Advantech Co., Ltd.

     3,000        20,545  

ASE Technology Holding Co., Ltd.*

     32,374        61,405  

Asia Cement Corp.

     18,000        19,882  

Asustek Computer, Inc.

     12,000        78,667  

AU Optronics Corp.

     299,000        119,651  

Catcher Technology Co., Ltd.

     9,000        65,882  

Cathay Financial Holding Co., Ltd.

     75,000        114,683  

Chang Hwa Commercial Bank Ltd.

     29,780        16,664  

Charoen Pokphand Enterprise

     6,000        10,385  

Cheng Loong Corp.

     14,000        8,495  

Cheng Shin Rubber Industry Co., Ltd.

     29,000      38,541  

Chicony Electronics Co., Ltd.

     12,085        24,613  

Chicony Power Technology Co., Ltd.

     6,000        8,784  

Chin-Poon Industrial Co., Ltd.

     10,000        11,729  

China Airlines Ltd.

     20,000        7,157  

China Development Financial Holding Corp.

     147,000        46,486  

China General Plastics Corp.

     10,000        7,157  

China Life Insurance Co., Ltd.

     12,440        11,272  

China Metal Products Co., Ltd.

     13,000        16,389  

China Steel Chemical Corp.

     2,000        8,914  

China Steel Corp.

     119,000        93,885  

Chong Hong Construction Co., Ltd.

     4,000        10,047  

Chroma ATE, Inc.

     5,000        19,195  

Chunghwa Telecom Co., Ltd.

     47,000        172,788  

Cleanaway Co., Ltd.

     3,000        16,251  

Clevo Co.*

     14,000        13,869  

Compal Electronics, Inc.

     56,000        31,792  

Compeq Manufacturing Co., Ltd.

     20,000        12,883  

CTBC Financial Holding Co., Ltd.

     173,720        114,167  

CTCI Corp.

     12,000        17,334  

Delta Electronics, Inc.

     24,000        101,116  

E.Sun Financial Holding Co., Ltd.

     57,218        37,417  

Eclat Textile Co., Ltd.

     2,000        22,644  

Elan Microelectronics Corp.

     7,000        17,126  

Elite Material Co., Ltd.

     6,000        12,825  

Elite Semiconductor Memory Technology, Inc.

     11,000        10,754  

Epistar Corp.

     8,000        6,663  

Eternal Materials Co., Ltd.

     15,624        11,920  

Everlight Electronics Co., Ltd.

     15,000        14,421  

Far Eastern Department Stores Ltd.

     24,000        12,259  

Far Eastern New Century Corp.

     40,000        36,308  

Far EasTone Telecommunications Co., Ltd.

     20,000        49,712  

Faraday Technology Corp.

     6,000        8,257  

Feng Hsin Steel Co., Ltd.

     9,000        17,129  

Feng TAY Enterprise Co., Ltd.

     4,000        22,839  

First Financial Holding Co., Ltd.

     76,966        50,080  

FLEXium Interconnect, Inc.

     5,000        12,119  

Formosa Chemicals & Fibre Corp.

     65,000        222,045  

Formosa Petrochemical Corp.

     25,000        88,655  

Formosa Plastics Corp.

     63,000        207,014  

Fubon Financial Holding Co., Ltd.

     59,000        90,313  

Getac Technology Corp.

     10,000        13,079  

Giant Manufacturing Co., Ltd.

     3,000        14,104  

Gigabyte Technology Co., Ltd.

     14,000        18,310  

Goldsun Building Materials Co., Ltd.

     44,000        11,967  

Grand Pacific Petrochemical

     11,000        7,820  

Grape King Bio Ltd.

     2,000        12,395  

Great Wall Enterprise Co., Ltd.

     12,630        13,765  

Greatek Electronics, Inc.

     11,000        15,371  

HannStar Display Corp.

     57,000        13,055  

Highwealth Construction Corp.

     15,000        21,960  

Holtek Semiconductor, Inc.

     5,000        9,484  

Holy Stone Enterprise Co., Ltd.

     2,000        6,767  

Hon Hai Precision Industry Co., Ltd.

     96,880        223,155  

 

See Notes to Financial Statements.

 

WisdomTree Trust      73  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

December 31, 2018

 

 

 

Investments    Shares      Value  

Hota Industrial Manufacturing Co., Ltd.

     2,000      $ 7,841  

Hotai Motor Co., Ltd.

     5,000        41,562  

Hua Nan Financial Holdings Co., Ltd.

     43,065        24,519  

Huaku Development Co., Ltd.

     6,000        13,293  

Hung Sheng Construction Ltd.

     12,000        9,975  

IEI Integration Corp.

     11,000        12,400  

Innolux Corp.

     207,000        65,460  

International CSRC Investment Holdings Co.

     9,000        11,405  

Inventec Corp.

     60,000        43,043  

ITEQ Corp.

     6,000        9,760  

Kenda Rubber Industrial Co., Ltd.

     10,020        9,519  

King Yuan Electronics Co., Ltd.

     21,000        15,885  

King’s Town Bank Co., Ltd.

     15,000        14,079  

Kinik Co.

     7,000        13,209  

Largan Precision Co., Ltd.

     1,000        104,597  

LCY Chemical Corp.

     6,000        10,287  

Lien Hwa Industrial Corp.

     13,403        12,929  

Lite-On Technology Corp.

     5,014        6,623  

Long Chen Paper Co., Ltd.

     19,158        8,882  

Macronix International

     26,000        15,522  

Makalot Industrial Co., Ltd.

     2,000        11,062  

MediaTek, Inc.

     15,000        111,999  

Mega Financial Holding Co., Ltd.

     116,000        97,934  

Merida Industry Co., Ltd.

     2,000        8,979  

Merry Electronics Co., Ltd.

     5,000        20,008  

Micro-Star International Co., Ltd.

     13,000        32,313  

Nan Kang Rubber Tire Co., Ltd.

     12,000        10,092  

Nan Ya Plastics Corp.

     99,000        243,176  

Nanya Technology Corp.

     22,000        39,366  

Nien Made Enterprise Co., Ltd.

     2,000        15,356  

Novatek Microelectronics Corp.

     9,000        41,579  

OptoTech Corp.

     15,000        8,857  

Oriental Union Chemical Corp.

     11,000        9,233  

Pan-International Industrial Corp.

     18,000        11,624  

Pegatron Corp.

     43,000        71,907  

Pou Chen Corp.

     41,000        43,485  

Powertech Technology, Inc.

     13,000        27,957  

President Chain Store Corp.

     12,000        121,417  

Primax Electronics Ltd.

     9,000        12,722  

Qisda Corp.

     31,000        19,869  

Quanta Computer, Inc.

     52,000        89,156  

Radiant Opto-Electronics Corp.

     10,000        27,491  

Realtek Semiconductor Corp.

     7,000        32,567  

Rechi Precision Co., Ltd.

     12,000        9,467  

Ruentex Industries Ltd.

     8,400        21,480  

Sercomm Corp.

     7,000        14,621  

Shin Kong Financial Holding Co., Ltd.

     54,691        15,961  

Shinkong Synthetic Fibers Corp.

     40,000        15,031  

Sigurd Microelectronics Corp.

     12,000        10,561  

Sinbon Electronics Co., Ltd.

     4,000        10,775  

SinoPac Financial Holdings Co., Ltd.

     99,598        33,375  

Sitronix Technology Corp.

     4,000        13,079  

Standard Foods Corp.

     7,000        11,319  

Supreme Electronics Co., Ltd.

     15,000        13,201  

Syncmold Enterprise Corp.

     8,250      17,205  

Synnex Technology International Corp.

     25,150        29,784  

TA Chen Stainless Pipe

     4,000        5,472  

Taichung Commercial Bank Co., Ltd.

     1,670        554  

Taishin Financial Holding Co., Ltd.

     67,482        28,651  

Taiwan Business Bank

     38,000        12,796  

Taiwan Cement Corp.

     38,500        44,591  

Taiwan Cooperative Financial Holding Co., Ltd.

     69,674        40,009  

Taiwan Glass Industry Corp.

     11,000        4,617  

Taiwan High Speed Rail Corp.

     17,000        16,897  

Taiwan Hon Chuan Enterprise Co., Ltd.

     8,000        12,363  

Taiwan Mobile Co., Ltd.

     20,000        69,298  

Taiwan Paiho Ltd.

     5,000        8,020  

Taiwan PCB Techvest Co., Ltd.

     17,000        15,348  

Taiwan Secom Co., Ltd.

     3,000        8,628  

Taiwan Semiconductor Manufacturing Co., Ltd.

     178,000        1,305,885  

Teco Electric and Machinery Co., Ltd.

     23,000        13,058  

Test Research, Inc.

     5,000        7,418  

Tong Hsing Electronic Industries Ltd.

     4,000        13,990  

Tong Yang Industry Co., Ltd.

     6,000        7,193  

Topco Scientific Co., Ltd.

     5,097        11,541  

Transcend Information, Inc.

     5,000        10,866  

Tripod Technology Corp.

     10,000        25,962  

TSRC Corp.

     10,000        8,800  

Tung Ho Steel Enterprise Corp.

     17,000        10,509  

TXC Corp.

     13,000        13,703  

Uni-President Enterprises Corp.

     103,000        233,901  

Unimicron Technology Corp.

     15,000        10,883  

United Microelectronics Corp.

     164,000        60,025  

UPC Technology Corp.

     23,000        8,680  

USI Corp.

     28,400        10,995  

Voltronic Power Technology Corp.

     1,000        17,471  

Walsin Lihwa Corp.

     41,000        22,343  

Walsin Technology Corp.

     2,000        10,020  

Wan Hai Lines Ltd.

     11,000        5,708  

Waterland Financial Holdings Co., Ltd.

     38,000        11,782  

Winbond Electronics Corp.

     61,446        27,088  

Wistron Corp.

     49,843        30,972  

Wistron NeWeb Corp.

     7,362        19,137  

WPG Holdings Ltd.

     27,360        32,890  

WT Microelectronics Co., Ltd.

     10,645        13,437  

Yageo Corp.

     2,198        22,812  

YFY, Inc.

     24,000        8,784  

Yuanta Financial Holding Co., Ltd.

     77,000        38,704  

Yulon Motor Co., Ltd.

     14,000        8,290  

Yungtay Engineering Co., Ltd.

     6,000        11,556  
     

 

 

 
Total Taiwan

 

     6,765,135  
Thailand – 2.8%

 

Advanced Info Service PCL NVDR

     11,800        62,515  

Airports of Thailand PCL NVDR

     20,400        40,255  

Bangkok Dusit Medical Services PCL NVDR

     26,200        19,956  

Banpu PCL NVDR

     28,344        12,884  

Beauty Community PCL NVDR

     35,400        7,121  

 

See Notes to Financial Statements.

 

74   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

December 31, 2018

 

 

 

Investments    Shares      Value  

Berli Jucker PCL NVDR

     7,600      $ 11,846  

BTS Group Holdings PCL NVDR

     98,600        28,920  

Bumrungrad Hospital PCL NVDR

     2,600        14,972  

Charoen Pokphand Foods PCL NVDR

     31,200        23,572  

CP ALL PCL NVDR

     24,000        50,676  

Delta Electronics Thailand PCL NVDR

     6,000        12,807  

Electricity Generating PCL NVDR

     3,200        24,373  

Esso Thailand PCL NVDR

     35,300        11,058  

Glow Energy PCL NVDR

     10,500        28,701  

Hana Microelectronics PCL NVDR

     12,000        12,162  

Indorama Ventures PCL NVDR

     18,000        29,991  

IRPC PCL NVDR

     203,800        35,991  

Jasmine International PCL NVDR

     120,000        16,437  

KCE Electronics PCL NVDR

     7,300        5,885  

Land & Houses PCL NVDR

     62,600        19,034  

Minor International PCL NVDR

     12,500        13,053  

MK Restaurants Group PCL NVDR

     5,400        12,397  

PTT Exploration & Production PCL NVDR

     12,700        44,271  

PTT Global Chemical PCL NVDR

     28,500        62,366  

PTT PCL NVDR

     43,500        61,456  

Quality Houses PCL NVDR

     145,200        11,684  

Robinson PCL NVDR

     6,000        11,701  

Siam Cement PCL (The) NVDR

     4,000        53,563  

Siam City Cement PCL NVDR

     1,677        10,559  

Siam Commercial Bank PCL (The) NVDR

     13,300        54,532  

Siamgas & Petrochemicals PCL NVDR

     22,900        5,978  

Star Petroleum Refining PCL NVDR

     47,200        13,916  

Thai Oil PCL NVDR

     16,100        32,759  

Thai Union Group PCL NVDR

     36,100        17,961  

Thai Vegetable Oil PCL NVDR

     12,000        9,767  

Tisco Financial Group PCL NVDR

     7,300        17,544  

TMB Bank PCL NVDR

     237,900        16,074  

TPI Polene Power PCL NVDR

     68,700        11,921  

TTW PCL NVDR

     40,600        15,462  

WHA Corp. PCL NVDR

     105,100        13,815  
     

 

 

 
Total Thailand

 

     959,935  
Turkey – 1.3%

 

Akbank T.A.S.

     22,264        28,709  

Aksa Akrilik Kimya Sanayii AS

     2,578        3,615  

Albaraka Turk Katilim Bankasi AS

     23,417        5,370  

Arcelik AS

     3,364        9,985  

Aygaz AS

     3,343        7,120  

BIM Birlesik Magazalar AS

     1,400        22,895  

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

     40,780        11,498  

Enka Insaat ve Sanayi AS

     15,706        13,522  

Eregli Demir ve Celik Fabrikalari T.A.S.

     36,910        50,093  

Ford Otomotiv Sanayi AS

     1,403        13,186  

Haci Omer Sabanci Holding AS

     7,091        10,023  

Iskenderun Demir ve Celik AS

     5,099        5,425  

KOC Holding AS

     6,531        17,433  

Petkim Petrokimya Holding AS

     15,744        14,916  

TAV Havalimanlari Holding AS

     2,590        11,645  

Tekfen Holding AS

     2,262        8,810  

Tofas Turk Otomobil Fabrikasi AS

     1,112      3,532  

Trakya Cam Sanayii AS

     6,910        3,936  

Tupras Turkiye Petrol Rafinerileri AS

     3,367        73,860  

Turkcell Iletisim Hizmetleri AS

     28,761        65,795  

Turkiye Garanti Bankasi AS

     22,884        34,241  

Turkiye Is Bankasi AS Group C

     15,519        13,215  

Turkiye Sise ve Cam Fabrikalari AS

     7,854        8,371  
     

 

 

 
Total Turkey

 

     437,195  

TOTAL COMMON STOCKS

(Cost: $35,561,438)

 

 

     34,287,716  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.6%

 

United States – 0.6%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 2.39%(c)

     
(Cost: $217,167)(d)      217,167        217,167  

TOTAL INVESTMENTS IN SECURITIES – 100.5%

(Cost: $35,778,605)

 

 

     34,504,883  

Other Assets less Liabilities – (0.5)%

 

     (164,716
  

 

 

 
NET ASSETS – 100.0%

 

   $ 34,340,167  
* 

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 December 31, 2018 (See Note 2).

 

(c) 

Rate shown represents annualized 7-day yield as of December 31, 2018.

 

(d) 

At December 31, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $248,246 and the total market value of the collateral held by the Fund was $263,676. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $46,509.

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 Trust      75  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Dividend Fund (DVEM)

December 31, 2018

 

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

HSBC Holdings PLC

    1/2/2019       659       USD       5,160       HKD     $     $  

State Street Bank and Trust

    1/2/2019       803       USD       3,330       MYR             (3
                                            $     $ (3

 

CURRENCY LEGEND
HKD   Hong Kong dollar
MYR   Malaysian ringgit
USD   U.S. dollar

 

See Notes to Financial Statements.

 

76   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Europe Domestic Economy Fund (EDOM)

December 31, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.4%

 

Austria – 3.6%

 

BAWAG Group AG(a)

     312      $ 12,783  

Erste Group Bank AG*

     482        16,006  

Oesterreichische Post AG

     259        8,888  

OMV AG

     395        17,272  

Palfinger AG

     178        4,517  

Porr AG(b)

     303        6,041  

Raiffeisen Bank International AG

     476        12,080  

S IMMO AG

     549        9,125  

S&T AG*

     505        9,127  

UNIQA Insurance Group AG

     1,317        11,833  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     715        16,576  

Voestalpine AG

     612        18,260  

Wienerberger AG

     745        15,330  
     

 

 

 
Total Austria

 

     157,838  
Belgium – 4.5%

 

Ackermans & van Haaren N.V.

     122        18,381  

Ageas

     545        24,485  

bpost S.A.

     1,136        10,395  

Cofinimmo S.A.

     72        8,930  

D’ieteren S.A./N.V.

     265        9,973  

Econocom Group S.A./N.V.

     2,201        7,322  

Euronav N.V.

     2,369        16,845  

KBC Group N.V.

     523        33,887  

Kinepolis Group N.V.

     245        13,667  

Telenet Group Holding N.V.

     356        16,523  

Tessenderlo Group S.A.*

     196        6,520  

Umicore S.A.

     312        12,433  

Warehouses De Pauw CVA

     111        14,618  

X-Fab Silicon Foundries SE*(a)(b)

     1,180        5,746  
     

 

 

 
Total Belgium

 

     199,725  
Finland – 4.9%

 

Caverion Oyj*

     2,359        13,726  

Citycon Oyj(b)

     4,973        9,181  

Cramo Oyj

     1,016        17,329  

Finnair Oyj

     1,416        11,469  

Metsa Board Oyj

     1,093        6,397  

Neste Oyj

     255        19,636  

Nokian Renkaat Oyj

     488        14,962  

Outokumpu Oyj

     1,813        6,622  

Ramirent Oyj

     1,677        10,448  

Sampo Oyj Class A

     708        31,087  

Sanoma Oyj

     1,045        10,136  

Stora Enso Oyj Class R

     1,171        13,500  

Tieto Oyj

     286        7,709  

UPM-Kymmene Oyj

     952        24,105  

Uponor Oyj

     929        9,154  

YIT Oyj

     1,957        11,421  
     

 

 

 
Total Finland

 

     216,882  
France – 25.0%

 

Accor S.A.

     539        22,866  

Aeroports de Paris

     97      18,352  

Air France-KLM*

     2,293        24,849  

Akka Technologies

     129        6,518  

ALD S.A.(a)

     769        9,142  

Alstom S.A.

     346        13,950  

Alten S.A.

     154        12,798  

Altran Technologies S.A.

     910        7,287  

Amundi S.A.(a)

     322        16,991  

Atos SE

     143        11,685  

AXA S.A.

     2,255        48,612  

Beneteau S.A.

     950        12,467  

BNP Paribas S.A.

     998        45,036  

Bollore S.A.

     4,187        16,752  

Bouygues S.A.

     747        26,762  

Capgemini SE

     223        22,127  

Cie de Saint-Gobain

     650        21,671  

Cie Plastic Omnium S.A.

     241        5,557  

CNP Assurances

     540        11,432  

Coface S.A.

     1,864        16,898  

Covivio

     130        12,513  

Credit Agricole S.A.

     2,164        23,328  

Edenred

     516        18,941  

Eiffage S.A.

     160        13,345  

Elior Group S.A.(a)

     1,048        15,646  

Elis S.A.

     940        15,635  

Eurazeo SE

     248        17,520  

Europcar Mobility Group(a)

     2,236        20,104  

Eutelsat Communications S.A.

     834        16,403  

Faurecia S.A.

     268        10,131  

Fnac Darty S.A.*

     198        12,924  

Getlink SE

     1,541        20,664  

ICADE

     140        10,643  

JCDecaux S.A.

     652        18,276  

Klepierre S.A.

     463        14,269  

Lagardere SCA

     995        25,046  

LISI

     568        13,311  

Maisons du Monde S.A.(a)

     534        10,200  

Metropole Television S.A.

     887        14,236  

Natixis S.A.

     2,180        10,265  

Nexans S.A.(b)

     279        7,760  

Nexity S.A.

     197        8,873  

Peugeot S.A.

     1,063        22,657  

Renault S.A.

     268        16,712  

Rexel S.A.

     879        9,345  

Rothschild & Co.

     358        12,625  

SMCP S.A.*(a)

     348        5,356  

Societe Generale S.A.

     1,024        32,566  

Sopra Steria Group

     88        8,113  

SPIE S.A.

     1,007        13,342  

Television Francaise 1

     1,888        15,281  

Thales S.A.

     172        20,055  

TOTAL S.A.

     2,028        107,059  

Trigano S.A.

     107        9,865  

Unibail-Rodamco-Westfield

     89        13,776  

 

See Notes to Financial Statements.

 

WisdomTree Trust      77  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Domestic Economy Fund (EDOM)

December 31, 2018

 

 

 

Investments    Shares      Value  

Vicat S.A.

     180      $ 8,531  

Vinci S.A.

     481        39,601  

Vivendi S.A.

     1,320        32,111  

Wendel S.A.

     157        18,791  

Worldline S.A.*(a)

     296        14,279  
     

 

 

 
Total France

 

     1,101,850  
Germany – 21.3%

 

Aareal Bank AG

     338        10,429  

Allianz SE Registered Shares

     360        72,076  

alstria office REIT-AG

     580        8,089  

Aumann AG(a)

     344        11,542  

AURELIUS Equity Opportunities SE & Co. KGaA

     220        7,977  

Aurubis AG

     174        8,597  

Axel Springer SE

     216        12,193  

BayWa AG

     295        6,947  

Bechtle AG

     130        10,083  

Bilfinger SE

     487        14,185  

CANCOM SE

     278        9,108  

CECONOMY AG

     2,056        7,394  

Commerzbank AG*

     2,823        18,662  

Continental AG

     167        23,052  

CTS Eventim AG & Co. KGaA

     395        14,711  

Deutsche Bank AG Registered Shares

     3,437        27,373  

Deutsche Boerse AG

     272        32,633  

Deutsche Lufthansa AG Registered Shares

     773        17,408  

Deutsche Post AG Registered Shares

     1,486        40,616  

Deutsche Wohnen SE Bearer Shares

     503        23,000  

DMG MORI AG

     228        11,234  

ElringKlinger AG

     1,053        8,185  

Fielmann AG

     310        19,136  

Fraport AG Frankfurt Airport Services Worldwide

     236        16,851  

Fuchs Petrolub SE

     315        12,603  

Hamburger Hafen und Logistik AG

     459        9,093  

Hella GmbH & Co. KGaA

     221        8,792  

Hugo Boss AG

     277        17,074  

Indus Holding AG

     215        9,585  

Jenoptik AG

     382        9,948  

KION Group AG

     183        9,274  

Kloeckner & Co. SE

     947        6,560  

LEG Immobilien AG

     132        13,750  

Leoni AG

     345        11,942  

MAN SE

     120        12,367  

Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares

     148        32,238  

Nemetschek SE

     133        14,558  

Nordex SE*

     1,583        13,728  

PATRIZIA Immobilien AG

     461        8,774  

ProSiebenSat.1 Media SE

     872        15,501  

Rheinmetall AG

     108        9,526  

RIB Software SE

     985        13,321  

Rocket Internet SE*(a)

     408        9,412  

Salzgitter AG

     239        6,986  

Scout24 AG(a)

     299        13,727  

Siemens AG Registered Shares

     646        71,913  

Sixt SE

     145      11,470  

Stroeer SE & Co. KGaA

     199        9,595  

Takkt AG

     756        11,788  

Talanx AG

     286        9,743  

ThyssenKrupp AG

     703        12,038  

TLG Immobilien AG

     376        10,410  

TUI AG

     840        11,811  

United Internet AG Registered Shares

     410        17,904  

Volkswagen AG

     125        19,877  

Wacker Neuson SE

     633        11,954  

Washtec AG

     125        8,631  

Wirecard AG

     164        24,897  

Wuestenrot & Wuerttembergische AG

     559        10,224  

Zalando SE*(a)

     351        9,004  
     

 

 

 
Total Germany

 

     941,499  
Ireland – 2.5%

 

AIB Group PLC

     2,399        10,092  

Bank of Ireland Group PLC

     1,877        10,428  

Dalata Hotel Group PLC

     3,068        16,606  

Hibernia REIT PLC

     5,304        7,591  

Irish Continental Group PLC

     1,836        8,920  

Kingspan Group PLC

     470        20,084  

Paddy Power Betfair PLC

     181        14,825  

Ryanair Holdings PLC ADR*

     152        10,844  

Smurfit Kappa Group PLC

     471        12,524  
     

 

 

 
Total Ireland

 

     111,914  
Italy – 16.8%

 

Anima Holding SpA(a)

     3,924        14,489  

Ansaldo STS SpA*

     645        9,364  

Assicurazioni Generali SpA

     2,074        34,615  

ASTM SpA

     852        17,025  

Atlantia SpA

     954        19,706  

Azimut Holding SpA(b)

     1,338        14,583  

Banca Farmafactoring SpA(a)

     3,981        20,661  

Banca Generali SpA

     757        15,689  

Banca IFIS SpA

     729        12,867  

Banca Mediolanum SpA

     2,813        16,368  

Banca Monte dei Paschi di Siena SpA*(b)

     3,482        5,953  

Banca Popolare di Sondrio SCPA

     5,249        15,793  

Banco BPM SpA*(b)

     8,024        18,052  

Biesse SpA

     339        6,654  

BPER Banca

     4,628        17,797  

Brembo SpA

     1,441        14,653  

Buzzi Unicem SpA

     525        9,017  

Cementir Holding SpA

     2,616        15,401  

Cerved Group SpA

     2,045        16,726  

CIR-Compagnie Industriali Riunite SpA

     4,243        4,506  

Credito Emiliano SpA

     2,463        14,162  

Datalogic SpA

     392        9,141  

De’ Longhi SpA

     664        16,775  

Enav SpA(a)

     1,752        8,496  

Eni SpA

     2,366        37,184  

FinecoBank Banca Fineco SpA

     1,545        15,503  

 

See Notes to Financial Statements.

 

78   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Domestic Economy Fund (EDOM)

December 31, 2018

 

 

 

Investments    Shares      Value  

Gima TT SpA(a)

     1,271      $ 9,476  

IMA Industria Macchine Automatiche SpA

     142        8,831  

Interpump Group SpA

     587        17,447  

Intesa Sanpaolo SpA

     20,778        46,075  

Leonardo SpA

     1,549        13,596  

Mediaset SpA*(b)

     5,221        16,377  

Mediobanca Banca di Credito Finanziario SpA

     2,831        23,871  

Poste Italiane SpA(a)

     1,554        12,407  

Prysmian SpA

     906        17,472  

RAI Way SpA(a)

     1,457        7,220  

Saras SpA

     5,743        11,102  

Snam SpA

     3,597        15,703  

Societa Cattolica di Assicurazioni SC

     2,332        18,941  

Societa Iniziative Autostradali e Servizi SpA

     964        13,290  

Technogym SpA(a)

     803        8,592  

Tod’s SpA(b)

     266        12,552  

UniCredit SpA

     1,950        22,055  

Unione di Banche Italiane SpA

     6,638        19,221  

Unipol Gruppo SpA

     5,350        21,516  

UnipolSai Assicurazioni SpA

     10,475        23,668  
     

 

 

 
Total Italy

 

     740,592  
Netherlands – 7.9%

 

Aalberts Industries N.V.

     486        16,139  

ABN AMRO Group N.V. CVA(a)

     1,102        25,875  

Aegon N.V.

     3,966        18,493  

Altice Europe N.V.*

     2,961        5,751  

ASR Nederland N.V.

     478        18,895  

Basic-Fit N.V.*(a)

     298        8,840  

Boskalis Westminster(b)

     780        19,376  

Euronext N.V.(a)

     332        19,090  

GrandVision N.V.(a)

     662        14,477  

IMCD N.V.

     345        22,086  

ING Groep N.V.

     3,457        37,187  

Intertrust N.V.(a)

     506        8,497  

Koninklijke BAM Groep N.V.(b)

     2,505        7,199  

Koninklijke Volkerwessels N.V.

     826        13,059  

NN Group N.V.

     610        24,267  

OCI N.V.*

     630        12,826  

PostNL N.V.

     6,586        15,035  

Randstad N.V.

     486        22,273  

Takeaway.com N.V.*(a)

     191        12,839  

TKH Group N.V. CVA

     253        11,771  

TomTom N.V.*

     1,512        13,655  
     

 

 

 
Total Netherlands

 

     347,630  
Portugal – 1.7%

 

Altri, SGPS, S.A.

     1,296        8,593  

Banco Comercial Portugues S.A. Registered Shares*

     53,224        13,963  

Corticeira Amorim, SGPS, S.A.

     723        7,438  

Navigator Co. S.A. (The)

     2,918        12,009  

NOS, SGPS, S.A.

     4,106        24,854  

Semapa-Sociedade de Investimento e Gestao

     534        7,997  
     

 

 

 
Total Portugal

 

     74,854  
Spain – 10.6%

 

Aedas Homes SAU*(a)

     242      6,130  

Aena SME S.A.(a)

     121        18,777  

Amadeus IT Group S.A.

     541        37,626  

Atresmedia Corp. de Medios de Comunicacion S.A.

     2,042        10,182  

Banco de Sabadell S.A.

     12,180        13,931  

Bankia S.A.

     5,723        16,748  

Bankinter S.A.

     2,268        18,195  

Bolsas y Mercados Espanoles SHMSF S.A.

     500        13,901  

CaixaBank S.A.

     6,708        24,262  

Cia de Distribucion Integral Logista Holdings S.A.

     469        11,720  

Cie Automotive S.A.

     431        10,563  

Enagas S.A.

     417        11,255  

Ence Energia y Celulosa S.A.

     1,423        8,923  

Ferrovial S.A.

     1,412        28,562  

Fluidra S.A.*

     792        8,864  

Fomento de Construcciones y Contratas S.A.*

     1,198        16,023  

Gestamp Automocion S.A.(a)

     1,394        7,920  

Global Dominion Access S.A.*(a)

     128        629  

Grupo Catalana Occidente S.A.

     535        19,938  

Indra Sistemas S.A.*

     1,204        11,334  

Industria de Diseno Textil S.A.

     1,091        27,874  

Liberbank S.A.*

     18,271        9,190  

Mediaset Espana Comunicacion S.A.

     2,101        13,186  

Melia Hotels International S.A.

     1,774        16,649  

Neinor Homes S.A.*(a)

     1,280        19,022  

Papeles y Cartones de Europa S.A.

     572        10,972  

Parques Reunidos Servicios Centrales SAU(a)

     367        4,531  

Repsol S.A.

     1,624        26,139  

Sacyr S.A.

     7,278        14,510  

Unicaja Banco S.A.(a)

     7,179        9,438  

Zardoya Otis S.A.

     2,625        18,635  
     

 

 

 
Total Spain

 

     465,629  
Sweden – 0.1%

 

Ahlstrom-Munksjo Oyj

     404        5,597  
United Kingdom – 0.5%

 

International Consolidated Airlines Group S.A.

     2,923        23,123  

TOTAL COMMON STOCKS

(Cost: $6,432,129)

 

 

     4,387,133  
RIGHTS – 0.0%

 

Spain – 0.0%

 

Repsol S.A., expiring 1/14/19*(b)

     
(Cost: $762)      1,624        742  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.9%

 

United States – 0.9%

 

State Street Navigator Securities Lending
Government Money Market Portfolio, 2.39%(c)

     
(Cost: $39,474)(d)      39,474        39,474  

TOTAL INVESTMENTS IN SECURITIES – 100.3%

(Cost: $6,472,365)

 

 

     4,427,349  

Other Assets less Liabilities – (0.3)%

 

     (13,788
  

 

 

 
NET ASSETS – 100.0%

 

   $ 4,413,561  

 

See Notes to Financial Statements.

 

WisdomTree Trust      79  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Domestic Economy Fund (EDOM)

December 31, 2018

 

 

 

*

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 December 31, 2018 (See Note 2).

 

(c) 

Rate shown represents annualized 7-day yield as of December 31, 2018.

 

(d) 

At December 31, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $85,780. The Fund also had securities on loan having a total market value of $1,412 that were sold and pending settlement. The total market value of the collateral held by the Fund was $92,399. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $52,925.

ADR – American Depositary Receipt

CVA – Certificaten Van Aandelen (Certificate of Stock)

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to be
Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Bank of America N.A.

    1/3/2019       1,700       USD       1,483       EUR     $ 4     $  

 

CURRENCY LEGEND
EUR   Euro
USD   U.S. dollar

 

See Notes to Financial Statements.

 

80   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Global ex-Mexico Equity Fund (XMX)

December 31, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.7%

 

Argentina – 0.1%

 

MercadoLibre, Inc.*

     48      $ 14,057  
Australia – 2.1%

 

Aristocrat Leisure Ltd.

     1,521        23,386  

Australia & New Zealand Banking Group Ltd.

     2,318        39,916  

BHP Group Ltd.

     2,956        71,233  

BHP Group PLC

     1,852        38,956  

Brambles Ltd.

     3,930        28,082  

Commonwealth Bank of Australia

     1,104        56,263  

CSL Ltd.

     401        52,271  

Macquarie Group Ltd.

     495        37,862  

National Australia Bank Ltd.

     2,075        35,161  

QBE Insurance Group Ltd.

     3,385        24,069  

Telstra Corp., Ltd.

     6,164        12,368  

Westpac Banking Corp.

     2,297        40,492  

Woolworths Group Ltd.

     1,559        32,290  
     

 

 

 
Total Australia

 

     492,349  
Austria – 0.1%

 

ams AG*

     225        5,377  

Andritz AG

     75        3,440  

Raiffeisen Bank International AG

     375        9,517  
     

 

 

 
Total Austria

 

     18,334  
Belgium – 0.4%

 

Ageas

     600        26,955  

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

     590        38,916  

KBC Group N.V.

     375        24,298  

Umicore S.A.

     342        13,629  
     

 

 

 
Total Belgium

 

     103,798  
Brazil – 0.3%

 

Ambev S.A.

     1,279        5,075  

B3 S.A. – Brasil Bolsa Balcao

     3,089        21,368  

Banco do Brasil S.A.

     900        10,796  

Petroleo Brasileiro S.A.

     2,713        17,780  

Vale S.A.

     2,191        28,831  
     

 

 

 
Total Brazil

 

     83,850  
Canada – 3.0%

 

Alimentation Couche-Tard, Inc. Class B

     468        23,270  

ARC Resources Ltd.

     1,381        8,190  

Bank of Nova Scotia (The)

     621        30,941  

Barrick Gold Corp.

     1,241        16,746  

BlackBerry Ltd.*

     1,305        9,278  

Canadian Imperial Bank of Commerce

     279        20,771  

Canadian National Railway Co.

     522        38,643  

Canadian Natural Resources Ltd.

     826        19,921  

Canadian Pacific Railway Ltd.

     153        27,136  

Cenovus Energy, Inc.

     877        6,164  

Enbridge, Inc.

     1,167        36,237  

George Weston Ltd.

     58        3,824  

Hydro One Ltd.(a)

     1,595        23,648  

Industrial Alliance Insurance & Financial Services, Inc.

     859        27,403  

Intact Financial Corp.

     361        26,217  

Loblaw Cos. Ltd.

     537      24,027  

Magna International, Inc.

     576        26,135  

Manulife Financial Corp.

     1,646        23,344  

Metro, Inc.

     930        32,235  

Nutrien Ltd.

     680        31,924  

Ritchie Bros Auctioneers, Inc.

     685        22,399  

Royal Bank of Canada

     602        41,185  

Saputo, Inc.

     968        27,776  

Shopify, Inc. Class A*

     135        18,661  

SNC-Lavalin Group, Inc.

     712        23,938  

Suncor Energy, Inc.

     1,332        37,186  

Toronto-Dominion Bank (The)

     779        38,705  

TransCanada Corp.

     711        25,378  

Wheaton Precious Metals Corp.

     1,273        24,839  
     

 

 

 
Total Canada

 

     716,121  
Chile – 0.1%

 

Banco Santander Chile

     221,975        16,533  
China – 2.3%

 

AAC Technologies Holdings, Inc.

     2,000        11,610  

Bank of China Ltd. Class H

     46,000        19,859  

Brilliance China Automotive Holdings Ltd.

     4,000        2,978  

China Conch Venture Holdings Ltd.

     7,500        22,320  

China Construction Bank Corp. Class H

     70,000        57,757  

China Mengniu Dairy Co., Ltd.*

     6,000        18,699  

China Mobile Ltd.

     3,000        28,872  

China Petroleum & Chemical Corp. Class H

     36,000        25,703  

CNOOC Ltd.

     19,000        29,364  

Country Garden Holdings Co., Ltd.

     10,000        12,172  

Geely Automobile Holdings Ltd.

     13,000        22,914  

Industrial & Commercial Bank of China Ltd. Class H

     57,000        40,697  

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

     2,500        22,080  

Shenzhou International Group Holdings Ltd.

     3,000        34,007  

Sunny Optical Technology Group Co., Ltd.

     800        7,112  

Tencent Holdings Ltd.

     3,900        156,411  

Want Want China Holdings Ltd.

     22,000        15,398  

Yum China Holdings, Inc.

     503        16,866  
     

 

 

 
Total China

 

     544,819  
Denmark – 0.6%

 

AP Moller – Maersk A/S Class B

     13        16,298  

DSV A/S

     292        19,199  

ISS A/S

     855        23,844  

Novo Nordisk A/S Class B

     1,192        54,396  

Pandora A/S

     147        5,974  

Vestas Wind Systems A/S

     195        14,700  
     

 

 

 
Total Denmark

 

     134,411  
Finland – 0.4%

 

Elisa Oyj

     606        24,995  

Nokia Oyj

     3,950        22,713  

Nordea Bank Abp

     2,219        18,666  

Orion Oyj Class B

     243        8,411  

Stora Enso Oyj Class R

     980        11,298  

UPM-Kymmene Oyj

     393        9,951  
     

 

 

 
Total Finland

 

     96,034  

 

See Notes to Financial Statements.

 

WisdomTree Trust      81  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-Mexico Equity Fund (XMX)

December 31, 2018

 

 

 

Investments    Shares      Value  
France – 3.7%

 

Accor S.A.

     603      $ 25,581  

Air Liquide S.A.

     331        41,036  

Airbus SE

     420        40,311  

Arkema S.A.

     283        24,250  

Atos SE

     165        13,483  

AXA S.A.

     1,171        25,244  

BNP Paribas S.A.

     681        30,731  

Capgemini SE

     306        30,363  

Covivio

     261        25,122  

Danone S.A.

     448        31,501  

Engie S.A.

     1,844        26,402  

EssilorLuxottica S.A.

     225        28,409  

Kering S.A.

     45        21,173  

L’Oreal S.A.

     113        25,990  

Legrand S.A.

     450        25,361  

LVMH Moet Hennessy Louis Vuitton SE

     216        63,755  

Orange S.A.

     1,934        31,295  

Publicis Groupe S.A.

     349        19,980  

Safran S.A.

     173        20,844  

Sanofi

     711        61,495  

Schneider Electric SE

     504        34,408  

Societe Generale S.A.

     621        19,749  

TOTAL S.A.

     1,432        75,596  

Unibail-Rodamco-Westfield

     144        22,289  

Valeo S.A.

     353        10,294  

Veolia Environnement S.A.

     1,253        25,718  

Vinci S.A.

     450        37,048  

Vivendi S.A.

     1,147        27,902  
     

 

 

 
Total France

 

     865,330  
Germany – 2.7%

 

adidas AG

     110        22,936  

Allianz SE Registered Shares

     250        50,053  

BASF SE

     467        32,245  

Bayer AG Registered Shares

     572        39,599  

Daimler AG Registered Shares

     550        28,865  

Deutsche Bank AG Registered Shares

     1,736        13,826  

Deutsche Telekom AG Registered Shares

     2,345        39,728  

Deutsche Wohnen SE Bearer Shares

     780        35,666  

E.ON SE

     1,910        18,836  

Fresenius SE & Co. KGaA

     376        18,216  

HeidelbergCement AG

     315        19,222  

Infineon Technologies AG

     1,425        28,287  

MTU Aero Engines AG

     136        24,626  

Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares

     124        27,011  

OSRAM Licht AG

     263        11,401  

Rheinmetall AG

     299        26,373  

RWE AG

     637        13,810  

SAP SE

     657        65,289  

Scout24 AG(a)

     643        29,519  

Siemens AG Registered Shares

     439        48,869  

ThyssenKrupp AG

     770        13,186  

Wirecard AG

     170      25,808  
     

 

 

 
Total Germany

 

     633,371  
Hong Kong – 0.9%

 

AIA Group Ltd.

     9,000        74,719  

CLP Holdings Ltd.

     4,000        45,215  

Galaxy Entertainment Group Ltd.

     5,000        31,803  

Hang Lung Properties Ltd.

     13,000        24,773  

Hong Kong Exchanges & Clearing Ltd.

     1,201        34,760  
     

 

 

 
Total Hong Kong

 

     211,270  
India – 1.0%

 

Axis Bank Ltd.*

     2,213        19,650  

HDFC Bank Ltd.

     1,473        44,765  

IndusInd Bank Ltd.

     1,269        29,070  

Infosys Ltd.

     3,663        34,573  

Larsen & Toubro Ltd.

     914        18,820  

Maruti Suzuki India Ltd.

     230        24,594  

Reliance Industries Ltd.

     2,768        44,455  

Tata Consultancy Services Ltd.

     617        16,730  
     

 

 

 
Total India

 

     232,657  
Ireland – 0.2%

 

CRH PLC

     482        12,728  

Kingspan Group PLC

     398        17,007  

Smurfit Kappa Group PLC

     457        12,152  
     

 

 

 
Total Ireland

 

     41,887  
Israel – 0.1%

 

Nice Ltd.*

     169        18,190  

Teva Pharmaceutical Industries Ltd.

     453        7,110  
     

 

 

 
Total Israel

 

     25,300  
Italy – 0.7%

 

Assicurazioni Generali SpA

     1,568        26,170  

Eni SpA

     1,773        27,865  

Ferrari N.V.

     122        12,103  

Intesa Sanpaolo SpA

     8,945        19,835  

Moncler SpA

     521        17,230  

Snam SpA

     7,534        32,891  

UniCredit SpA

     1,670        18,888  
     

 

 

 
Total Italy

 

     154,982  
Japan – 8.0%

 

Ajinomoto Co., Inc.

     1,300        23,188  

Asahi Group Holdings Ltd.

     500        19,455  

Astellas Pharma, Inc.

     2,700        34,490  

Bridgestone Corp.

     900        34,748  

Chugoku Electric Power Co., Inc. (The)

     3,300        42,951  

Daiichi Sankyo Co., Ltd.

     400        12,800  

Daikin Industries Ltd.

     200        21,319  

Eisai Co., Ltd.

     300        23,247  

FANUC Corp.

     200        30,388  

Fast Retailing Co., Ltd.

     100        51,379  

Hitachi Ltd.

     1,100        29,431  

Honda Motor Co., Ltd.

     1,500        39,573  

Hoya Corp.

     200        12,058  

 

See Notes to Financial Statements.

 

82   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-Mexico Equity Fund (XMX)

December 31, 2018

 

 

 

Investments    Shares      Value  

ITOCHU Corp.

     2,400      $ 40,840  

Japan Exchange Group, Inc.

     1,400        22,701  

Japan Tobacco, Inc.

     400        9,539  

Kansai Paint Co., Ltd.

     1,600        30,829  

Kao Corp.

     300        22,296  

KDDI Corp.

     1,500        35,875  

Keyence Corp.

     100        50,750  

Kintetsu Group Holdings Co., Ltd.

     700        30,433  

Kirin Holdings Co., Ltd.

     1,000        20,950  

Komatsu Ltd.

     1,100        23,716  

Kubota Corp.

     1,800        25,618  

Mitsubishi Chemical Holdings Corp.

     5,000        37,944  

Mitsubishi Corp.

     700        19,268  

Mitsubishi Electric Corp.

     2,700        29,937  

Mitsubishi Gas Chemical Co., Inc.

     1,200        18,101  

Mitsubishi Heavy Industries Ltd.

     400        14,423  

Mitsubishi UFJ Financial Group, Inc.

     10,700        52,459  

Mizuho Financial Group, Inc.

     22,500        34,925  

Murata Manufacturing Co., Ltd.

     200        27,262  

Nagoya Railroad Co., Ltd.

     1,700        44,873  

Nidec Corp.

     200        22,741  

Nikon Corp.

     1,100        16,392  

Nintendo Co., Ltd.

     100        26,692  

Nippon Steel & Sumitomo Metal Corp.

     1,300        22,424  

Nisshin Seifun Group, Inc.

     1,200        24,839  

Nomura Holdings, Inc.

     4,500        17,259  

NTT DOCOMO, Inc.

     1,300        29,296  

Odakyu Electric Railway Co., Ltd.

     900        19,827  

Oji Holdings Corp.

     3,800        19,569  

Olympus Corp.

     600        18,457  

Ono Pharmaceutical Co., Ltd.

     400        8,185  

Otsuka Holdings Co., Ltd.

     400        16,381  

Panasonic Corp.

     2,700        24,378  

Recruit Holdings Co., Ltd.

     1,300        31,548  

Seven & I Holdings Co., Ltd.

     900        39,235  

Shin-Etsu Chemical Co., Ltd.

     500        38,901  

Shiseido Co., Ltd.

     500        31,409  

SMC Corp.

     100        30,297  

SoftBank Group Corp.

     600        39,949  

Sony Corp.

     1,100        53,398  

Subaru Corp.

     500        10,755  

Sumitomo Mitsui Financial Group, Inc.

     1,200        39,867  

Sumitomo Mitsui Trust Holdings, Inc.

     600        21,995  

Suzuki Motor Corp.

     300        15,222  

Takeda Pharmaceutical Co., Ltd.(b)

     500        16,885  

Tobu Railway Co., Ltd.

     1,700        45,911  

Tokio Marine Holdings, Inc.

     900        42,951  

Tokyo Electron Ltd.

     200        22,814  

Tokyo Gas Co., Ltd.

     1,700        43,160  

Toshiba Corp.

     300        8,476  

Toyo Suisan Kaisha Ltd.

     600        20,972  

Toyota Motor Corp.

     1,400        81,743  

Unicharm Corp.

     300        9,732  
     

 

 

 
Total Japan

 

     1,879,426  
Malaysia – 0.1%

 

CIMB Group Holdings Bhd

     9,100      12,574  

Genting Malaysia Bhd

     15,800        11,546  
     

 

 

 
Total Malaysia

 

     24,120  
Netherlands – 1.0%

 

Akzo Nobel N.V.

     404        32,513  

ASML Holding N.V.

     232        36,376  

ING Groep N.V.

     1,720        18,502  

Koninklijke Ahold Delhaize N.V.

     900        22,712  

Koninklijke DSM N.V.

     330        26,950  

Koninklijke KPN N.V.

     8,982        26,285  

Koninklijke Philips N.V.

     824        29,135  

Wolters Kluwer N.V.

     603        35,610  
     

 

 

 
Total Netherlands

 

     228,083  
Norway – 0.2%

 

Marine Harvest ASA

     812        17,132  

Orkla ASA

     3,090        24,280  

Yara International ASA

     346        13,326  
     

 

 

 
Total Norway

 

     54,738  
Poland – 0.1%

 

Polski Koncern Naftowy Orlen S.A.

     430        12,379  
Singapore – 0.4%

 

City Developments Ltd.

     3,400        20,255  

DBS Group Holdings Ltd.

     500        8,691  

Genting Singapore Ltd.

     14,200        10,158  

Keppel Corp., Ltd.

     2,000        8,672  

Oversea-Chinese Banking Corp., Ltd.

     2,669        22,049  

Singapore Exchange Ltd.

     5,400        28,327  
     

 

 

 
Total Singapore

 

     98,152  
South Africa – 0.6%

 

FirstRand Ltd.

     3,698        16,854  

MTN Group Ltd.

     1,408        8,711  

Naspers Ltd. Class N

     270        54,287  

Remgro Ltd.

     1,923        26,033  

Sasol Ltd.

     463        13,679  

Standard Bank Group Ltd.

     984        12,231  
     

 

 

 
Total South Africa

 

     131,795  
South Korea – 1.4%

 

Celltrion, Inc.*

     85        16,950  

Hana Financial Group, Inc.

     546        17,738  

Hyundai Motor Co.

     160        16,992  

Kakao Corp.

     126        11,631  

KT&G Corp.

     247        22,469  

LG Electronics, Inc.

     227        12,675  

LG Household & Health Care Ltd.

     9        8,881  

NAVER Corp.

     198        21,649  

POSCO

     90        19,600  

Samsung Electronics Co., Ltd.

     3,294        114,248  

Samsung Fire & Marine Insurance Co., Ltd.

     99        23,867  

Shinhan Financial Group Co., Ltd.

     909        32,261  

SK Hynix, Inc.

     417        22,610  
     

 

 

 
Total South Korea

 

     341,571  

 

See Notes to Financial Statements.

 

WisdomTree Trust      83  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-Mexico Equity Fund (XMX)

December 31, 2018

 

 

 

Investments    Shares      Value  
Spain – 0.9%

 

Banco Bilbao Vizcaya Argentaria S.A.

     5,032      $ 26,665  

Banco Santander S.A.

     9,985        45,349  

Enagas S.A.

     1,137        30,687  

Industria de Diseno Textil S.A.

     556        14,206  

Red Electrica Corp. S.A.

     1,524        33,963  

Repsol S.A.

     2,061        33,173  

Telefonica S.A.

     3,716        31,176  
     

 

 

 
Total Spain

 

     215,219  
Sweden – 0.7%

 

Assa Abloy AB Class B

     1,459        26,026  

Atlas Copco AB Class A

     1,062        25,215  

Castellum AB

     2,265        41,732  

Securitas AB Class B

     1,802        28,912  

Telefonaktiebolaget LM Ericsson Class B

     3,100        27,245  

Volvo AB Class B

     1,850        24,195  
     

 

 

 
Total Sweden

 

     173,325  
Switzerland – 2.9%

 

ABB Ltd. Registered Shares

     1,673        31,727  

Adecco Group AG Registered Shares

     627        29,213  

Cie Financiere Richemont S.A. Registered Shares

     441        28,183  

Credit Suisse Group AG Registered Shares*

     2,004        21,955  

Givaudan S.A. Registered Shares

     9        20,779  

LafargeHolcim Ltd. Registered Shares*

     567        23,294  

Nestle S.A. Registered Shares

     1,772        143,442  

Novartis AG Registered Shares

     1,507        128,473  

Roche Holding AG Genusschein

     418        103,207  

Schindler Holding AG Participation Certificate

     135        26,663  

Swatch Group AG (The) Registered Shares

     466        26,850  

Temenos AG Registered Shares*

     187        22,365  

UBS Group AG Registered Shares*

     2,889        35,856  

Zurich Insurance Group AG

     117        34,787  
     

 

 

 
Total Switzerland

 

     676,794  
Taiwan – 1.1%

 

Asustek Computer, Inc.

     5,000        32,778  

Catcher Technology Co., Ltd.

     2,000        14,640  

China Development Financial Holding Corp.

     88,000        27,828  

E.Sun Financial Holding Co., Ltd.

     41,005        26,815  

Hon Hai Precision Industry Co., Ltd.

     6,000        13,820  

MediaTek, Inc.

     3,000        22,400  

Pegatron Corp.

     8,000        13,378  

Taishin Financial Holding Co., Ltd.

     62,898        26,705  

Taiwan Semiconductor Manufacturing Co., Ltd.

     11,000        80,701  

United Microelectronics Corp.

     25,000        9,150  
     

 

 

 
Total Taiwan

 

     268,215  
Thailand – 0.1%

 

PTT Global Chemical PCL NVDR

     9,700        21,226  
United Kingdom – 6.1%

 

Anglo American PLC

     1,388        30,897  

AstraZeneca PLC

     851        63,654  

Babcock International Group PLC

     2,667        16,620  

BAE Systems PLC

     3,099        18,124  

Barclays PLC

     11,280      21,624  

BP PLC

     11,111        70,182  

British American Tobacco PLC

     1,333        42,443  

BT Group PLC

     7,033        21,327  

Bunzl PLC

     981        29,598  

Carnival PLC

     450        21,566  

Centrica PLC

     7,193        12,358  

Cobham PLC*

     13,519        16,825  

Compass Group PLC

     1,855        38,982  

Diageo PLC

     1,528        54,392  

Fiat Chrysler Automobiles N.V.*

     842        12,207  

GlaxoSmithKline PLC

     2,901        55,096  

Hays PLC

     9,587        17,094  

HSBC Holdings PLC

     10,784        88,848  

Imperial Brands PLC

     752        22,766  

Intertek Group PLC

     522        31,911  

ITV PLC

     10,361        16,475  

Kingfisher PLC

     6,262        16,549  

Land Securities Group PLC

     2,313        23,696  

Linde PLC

     527        82,233  

Lloyds Banking Group PLC

     46,385        30,631  

Melrose Industries PLC

     7,774        16,223  

National Grid PLC

     2,764        26,902  

Pennon Group PLC

     2,269        20,020  

Prudential PLC

     2,138        38,176  

Reckitt Benckiser Group PLC

     492        37,678  

Rentokil Initial PLC

     6,225        26,734  

Rio Tinto PLC

     670        31,828  

Royal Dutch Shell PLC Class A

     3,134        92,103  

Royal Dutch Shell PLC Class B

     1,941        57,846  

Smith & Nephew PLC

     1,655        30,858  

St. James’s Place PLC

     2,092        25,152  

Standard Chartered PLC

     4,062        31,521  

TechnipFMC PLC

     660        13,317  

Unilever N.V. CVA

     996        53,991  

Unilever PLC

     874        45,733  

Vodafone Group PLC

     16,924        32,957  
     

 

 

 
Total United Kingdom

 

     1,437,137  
United States – 57.4%

 

3M Co.

     347        66,117  

Abbott Laboratories

     1,134        82,022  

AbbVie, Inc.

     937        86,382  

ABIOMED, Inc.*

     46        14,952  

Activision Blizzard, Inc.

     582        27,104  

Adobe, Inc.*

     348        78,732  

AES Corp.

     1,580        22,847  

Aflac, Inc.

     720        32,803  

Agilent Technologies, Inc.

     539        36,361  

Air Products & Chemicals, Inc.

     234        37,452  

Akamai Technologies, Inc.*

     293        17,896  

Alexion Pharmaceuticals, Inc.*

     189        18,401  

Align Technology, Inc.*

     66        13,822  

Alliant Energy Corp.

     743        31,392  

Allstate Corp. (The)

     317        26,194  

 

See Notes to Financial Statements.

 

84   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-Mexico Equity Fund (XMX)

December 31, 2018

 

 

 

Investments    Shares      Value  

Alphabet, Inc. Class A*

     197      $ 205,857  

Alphabet, Inc. Class C*

     161        166,733  

Altria Group, Inc.

     1,080        53,341  

Amazon.com, Inc.*

     262        393,516  

American Airlines Group, Inc.

     557        17,885  

American Express Co.

     480        45,754  

American International Group, Inc.

     657        25,892  

American Tower Corp.

     312        49,355  

AmerisourceBergen Corp.

     250        18,600  

Amgen, Inc.

     405        78,841  

Anadarko Petroleum Corp.

     430        18,851  

Analog Devices, Inc.

     414        35,534  

ANSYS, Inc.*

     224        32,019  

Anthem, Inc.

     198        52,001  

Apache Corp.

     478        12,548  

Apple, Inc.

     2,608        411,386  

Applied Materials, Inc.

     588        19,251  

Archer-Daniels-Midland Co.

     582        23,845  

Arista Networks, Inc.*

     57        12,010  

Arrow Electronics, Inc.*

     430        29,648  

Arthur J. Gallagher & Co.

     468        34,492  

Aspen Technology, Inc.*

     300        24,654  

AT&T, Inc.

     4,300        122,722  

Autodesk, Inc.*

     259        33,310  

Automatic Data Processing, Inc.

     315        41,303  

AvalonBay Communities, Inc.

     208        36,202  

Baker Hughes a GE Co.

     373        8,020  

Bank of America Corp.

     5,523        136,087  

Bank of New York Mellon Corp. (The)

     765        36,009  

Baxter International, Inc.

     567        37,320  

Becton, Dickinson and Co.

     260        58,583  

Berkshire Hathaway, Inc. Class B*

     932        190,296  

Biogen, Inc.*

     145        43,633  

Blackbaud, Inc.

     202        12,706  

BlackRock, Inc.

     65        25,533  

Boeing Co. (The)

     307        99,007  

Booking Holdings, Inc.*

     30        51,673  

Boston Scientific Corp.*

     1,338        47,285  

Bristol-Myers Squibb Co.

     1,085        56,398  

Broadcom, Inc.

     243        61,790  

BWX Technologies, Inc.

     495        18,924  

Cabot Oil & Gas Corp.

     505        11,287  

Capital One Financial Corp.

     423        31,975  

Cardinal Health, Inc.

     378        16,859  

CarMax, Inc.*

     283        17,753  

Caterpillar, Inc.

     372        47,270  

CBS Corp. Class B Non-Voting Shares

     405        17,707  

CDW Corp.

     340        27,557  

Celgene Corp.*

     507        32,494  

CenturyLink, Inc.

     824        12,484  

Charles Schwab Corp. (The)

     846        35,134  

Charter Communications, Inc. Class A*

     126        35,906  

Chemours Co. (The)

     577        16,283  

Chevron Corp.

     1,091        118,690  

Chipotle Mexican Grill, Inc.*

     31      13,385  

Church & Dwight Co., Inc.

     512        33,669  

Cigna Corp.

     322        61,127  

Cimarex Energy Co.

     188        11,590  

Cisco Systems, Inc.

     2,587        112,095  

CIT Group, Inc.

     599        22,924  

Citigroup, Inc.

     1,467        76,372  

Citizens Financial Group, Inc.

     711        21,138  

Citrix Systems, Inc.

     330        33,812  

CME Group, Inc.

     216        40,634  

Coca-Cola Co. (The)

     2,070        98,014  

Cognizant Technology Solutions Corp. Class A

     353        22,408  

Colgate-Palmolive Co.

     509        30,296  

Comcast Corp. Class A

     2,646        90,096  

Comerica, Inc.

     351        24,110  

Conagra Brands, Inc.

     630        13,457  

Concho Resources, Inc.*

     175        17,988  

ConocoPhillips

     745        46,451  

Constellation Brands, Inc. Class A

     134        21,550  

Corning, Inc.

     1,130        34,137  

Costco Wholesale Corp.

     271        55,205  

Crown Castle International Corp.

     397        43,126  

CSX Corp.

     620        38,521  

Cummins, Inc.

     171        22,852  

CVS Health Corp.

     998        65,389  

D.R. Horton, Inc.

     760        26,342  

Danaher Corp.

     415        42,795  

DaVita, Inc.*

     279        14,357  

Deere & Co.

     225        33,563  

Delta Air Lines, Inc.

     612        30,539  

Dentsply Sirona, Inc.

     409        15,219  

Devon Energy Corp.

     636        14,335  

Digital Realty Trust, Inc.

     170        18,114  

Dollar General Corp.

     315        34,045  

Dollar Tree, Inc.*

     229        20,683  

Dominion Energy, Inc.

     302        21,581  

Dover Corp.

     342        24,265  

DowDuPont, Inc.

     1,457        77,920  

Duke Energy Corp.

     441        38,058  

DXC Technology Co.

     256        13,612  

E*TRADE Financial Corp.

     487        21,370  

Eaton Vance Corp.

     630        22,163  

eBay, Inc.*

     835        23,438  

Edwards Lifesciences Corp.*

     162        24,814  

Electronic Arts, Inc.*

     297        23,436  

Eli Lilly & Co.

     621        71,862  

Emerson Electric Co.

     648        38,718  

EOG Resources, Inc.

     358        31,221  

EPR Properties

     423        27,085  

Equinix, Inc.

     75        26,442  

Estee Lauder Cos., Inc. (The) Class A

     199        25,890  

Evergy, Inc.

     536        30,429  

Exelon Corp.

     828        37,343  

Expeditors International of Washington, Inc.

     459        31,253  

 

See Notes to Financial Statements.

 

WisdomTree Trust      85  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-Mexico Equity Fund (XMX)

December 31, 2018

 

 

 

Investments    Shares      Value  

Exxon Mobil Corp.

     2,445      $ 166,725  

F5 Networks, Inc.*

     197        31,920  

Facebook, Inc. Class A*

     1,438        188,507  

FedEx Corp.

     171        27,587  

Fifth Third Bancorp

     1,125        26,471  

First Republic Bank

     341        29,633  

FirstEnergy Corp.

     738        27,712  

FleetCor Technologies, Inc.*

     124        23,029  

Ford Motor Co.

     3,117        23,845  

Freeport-McMoRan, Inc.

     1,534        15,816  

Gartner, Inc.*

     227        29,020  

General Dynamics Corp.

     207        32,542  

General Electric Co.

     4,867        36,843  

General Motors Co.

     907        30,339  

Gentex Corp.

     1,325        26,778  

Genuine Parts Co.

     333        31,975  

Gilead Sciences, Inc.

     812        50,791  

Goldman Sachs Group, Inc. (The)

     216        36,083  

Halliburton Co.

     689        18,314  

Hartford Financial Services Group, Inc. (The)

     495        22,003  

Hasbro, Inc.

     188        15,275  

HCA Healthcare, Inc.

     190        23,645  

Healthcare Realty Trust, Inc.

     1,015        28,867  

HEICO Corp. Class A

     205        12,915  

Hess Corp.

     491        19,886  

Hewlett Packard Enterprise Co.

     1,410        18,626  

Hexcel Corp.

     431        24,714  

Home Depot, Inc. (The)

     668        114,776  

Honeywell International, Inc.

     432        57,076  

HP, Inc.

     1,312        26,844  

Humana, Inc.

     117        33,518  

Huntington Bancshares, Inc.

     1,943        23,161  

IAC/InterActiveCorp*

     97        17,755  

Illumina, Inc.*

     133        39,891  

Incyte Corp.*

     190        12,082  

Intel Corp.

     2,622        123,050  

Intercontinental Exchange, Inc.

     405        30,509  

International Business Machines Corp.

     514        58,426  

International Paper Co.

     513        20,705  

Intuit, Inc.

     270        53,149  

Intuitive Surgical, Inc.*

     107        51,244  

IQVIA Holdings, Inc.*

     278        32,295  

J.M. Smucker Co. (The)

     216        20,194  

Jack Henry & Associates, Inc.

     216        27,328  

Jacobs Engineering Group, Inc.

     393        22,975  

Johnson & Johnson

     1,611        207,900  

JPMorgan Chase & Co.

     1,980        193,288  

KeyCorp

     1,374        20,308  

Kimberly-Clark Corp.

     315        35,891  

Kinder Morgan, Inc.

     1,539        23,670  

Kraft Heinz Co. (The)

     352        15,150  

Kroger Co. (The)

     712        19,580  

Lam Research Corp.

     119        16,204  

Lear Corp.

     218        26,783  

Lincoln National Corp.

     369      18,933  

LKQ Corp.*

     859        20,384  

Lockheed Martin Corp.

     170        44,513  

Lowe’s Cos., Inc.

     610        56,340  

M&T Bank Corp.

     162        23,187  

Marathon Petroleum Corp.

     422        24,902  

MarketAxess Holdings, Inc.

     74        15,637  

Marriott International, Inc. Class A

     339        36,802  

Masco Corp.

     792        23,158  

MasterCard, Inc. Class A

     616        116,208  

Maxim Integrated Products, Inc.

     477        24,255  

McCormick & Co., Inc. Non-Voting Shares

     199        27,709  

McDonald’s Corp.

     471        83,635  

McKesson Corp.

     184        20,326  

Merck & Co., Inc.

     1,473        112,552  

MetLife, Inc.

     729        29,933  

Mettler-Toledo International, Inc.*

     45        25,451  

MGM Resorts International

     674        16,351  

Microchip Technology, Inc.

     304        21,864  

Micron Technology, Inc.*

     689        21,862  

Microsoft Corp.

     4,661        473,418  

Mohawk Industries, Inc.*

     116        13,567  

Mondelez International, Inc. Class A

     1,028        41,151  

Moody’s Corp.

     207        28,988  

Morgan Stanley

     865        34,297  

MSCI, Inc.

     216        31,845  

National Retail Properties, Inc.

     664        32,211  

Netflix, Inc.*

     289        77,354  

Newmont Mining Corp.

     484        16,771  

NextEra Energy, Inc.

     315        54,753  

NIKE, Inc. Class B

     958        71,026  

Norfolk Southern Corp.

     234        34,992  

Northrop Grumman Corp.

     128        31,347  

Nucor Corp.

     414        21,449  

NVIDIA Corp.

     401        53,533  

O’Reilly Automotive, Inc.*

     83        28,579  

Occidental Petroleum Corp.

     558        34,250  

Omnicom Group, Inc.

     360        26,366  

Oracle Corp.

     1,700        76,755  

PayPal Holdings, Inc.*

     812        68,281  

People’s United Financial, Inc.

     1,818        26,234  

PepsiCo, Inc.

     745        82,308  

Pfizer, Inc.

     3,401        148,454  

PG&E Corp.*

     295        7,006  

Philip Morris International, Inc.

     844        56,345  

Phillips 66

     351        30,239  

Pinnacle West Capital Corp.

     345        29,394  

Pioneer Natural Resources Co.

     154        20,254  

PNC Financial Services Group, Inc. (The)

     342        39,983  

Pool Corp.

     139        20,662  

Portland General Electric Co.

     620        28,427  

PPG Industries, Inc.

     368        37,621  

PPL Corp.

     751        21,276  

Principal Financial Group, Inc.

     513        22,659  

 

See Notes to Financial Statements.

 

86   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-Mexico Equity Fund (XMX)

December 31, 2018

 

 

 

Investments    Shares      Value  

Procter & Gamble Co. (The)

     1,398      $ 128,504  

Progressive Corp. (The)

     524        31,613  

Prologis, Inc.

     671        39,401  

Prudential Financial, Inc.

     360        29,358  

Public Service Enterprise Group, Inc.

     648        33,728  

Public Storage

     162        32,790  

QUALCOMM, Inc.

     780        44,390  

Qurate Retail, Inc.*

     851        16,612  

Raytheon Co.

     225        34,504  

Realty Income Corp.

     468        29,503  

Red Hat, Inc.*

     176        30,913  

Regency Centers Corp.

     460        26,993  

Regeneron Pharmaceuticals, Inc.*

     61        22,784  

Regions Financial Corp.

     1,827        24,445  

Resideo Technologies, Inc.*

     411        8,446  

Rockwell Automation, Inc.

     199        29,946  

Roper Technologies, Inc.

     144        38,379  

Ross Stores, Inc.

     387        32,198  

S&P Global, Inc.

     239        40,616  

salesforce.com, Inc.*

     540        73,964  

Sempra Energy

     306        33,106  

Service Corp. International

     701        28,222  

Sherwin-Williams Co. (The)

     107        42,100  

Silicon Laboratories, Inc.*

     245        19,308  

Simon Property Group, Inc.

     252        42,333  

Snap-on, Inc.

     126        18,307  

Southwest Airlines Co.

     450        20,916  

Southwest Gas Holdings, Inc.

     293        22,415  

Splunk, Inc.*

     186        19,502  

Square, Inc. Class A*

     308        17,276  

Starbucks Corp.

     753        48,493  

State Street Corp.

     342        21,570  

Stryker Corp.

     234        36,679  

SunTrust Banks, Inc.

     585        29,507  

Synchrony Financial

     648        15,202  

Synopsys, Inc.*

     396        33,359  

Sysco Corp.

     419        26,255  

T. Rowe Price Group, Inc.

     333        30,743  

Target Corp.

     486        32,120  

Tesla, Inc.*

     82        27,290  

Texas Instruments, Inc.

     595        56,227  

Thermo Fisher Scientific, Inc.

     265        59,304  

Tractor Supply Co.

     239        19,942  

Travelers Cos., Inc. (The)

     207        24,788  

Twenty-First Century Fox, Inc. Class A

     952        45,810  

Twitter, Inc.*

     491        14,111  

U.S. Bancorp

     796        36,377  

Union Pacific Corp.

     467        64,553  

United Continental Holdings, Inc.*

     188        15,741  

United Parcel Service, Inc. Class B

     394        38,427  

United Technologies Corp.

     537        57,180  

UnitedHealth Group, Inc.

     565        140,753  

Unum Group

     594        17,452  

Valero Energy Corp.

     387        29,013  

Vectren Corp.

     136      9,789  

Ventas, Inc.

     463        27,127  

Verizon Communications, Inc.

     2,357        132,511  

Vertex Pharmaceuticals, Inc.*

     225        37,285  

Visa, Inc. Class A

     1,112        146,717  

Vulcan Materials Co.

     180        17,784  

W.W. Grainger, Inc.

     61        17,224  

Walgreens Boots Alliance, Inc.

     453        30,953  

Walmart, Inc.

     772        71,912  

Walt Disney Co. (The)

     847        92,874  

Wells Fargo & Co.

     2,277        104,924  

Welltower, Inc.

     495        34,358  

Western Digital Corp.

     215        7,949  

Weyerhaeuser Co.

     990        21,641  

Wynn Resorts Ltd.

     115        11,375  

Zimmer Biomet Holdings, Inc.

     199        20,640  

Zions Bancorp NA

     636        25,911  

Zoetis, Inc.

     513        43,882  
     

 

 

 
Total United States

 

     13,521,662  

TOTAL COMMON STOCKS

(Cost: $27,225,703)

 

 

     23,468,945  
RIGHTS – 0.0%

 

Spain – 0.0%

 

Repsol S.A., expiring 1/14/19*(b)
(Cost: $967)
     2,061        942  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0%

 

United States – 0.0%

 

State Street Navigator Securities Lending
Government Money Market Portfolio, 2.39%(c)

     
(Cost: $5,565)(d)      5,565        5,565  

TOTAL INVESTMENTS IN SECURITIES – 99.7%

(Cost: $27,232,235)

 

 

     23,475,452  

Other Assets less Liabilities – 0.3%

 

     68,877  
     

 

 

 
NET ASSETS – 100.0%

 

   $ 23,544,329  
* 

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 December 31, 2018 (See Note 2).

 

(c) 

Rate shown represents annualized 7-day yield as of December 31, 2018.

 

(d) 

At December 31, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $14,355 The Fund also had securities on loan having a total market value of $997 that were sold and pending settlement. The total market value of the collateral held by the Fund was $16,155. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $10,590.

CVA – Certificaten Van Aandelen (Certificate of Stock)

NVDR – Non-Voting Depositary Receipt

 

See Notes to Financial Statements.

 

WisdomTree Trust      87  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Global ex-Mexico Equity Fund (XMX)

December 31, 2018

 

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Societe Generale

    1/2/2019       1,082       USD       852       GBP     $     $ (3

 

CURRENCY LEGEND
GBP   British pound
USD   U.S. dollar

 

See Notes to Financial Statements.

 

88   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)

December 31, 2018

 

 

 

Investments    Shares      Value  
EXCHANGE-TRADED FUND – 100.0%

 

United States – 100.0%

 

WisdomTree Global SmallCap Dividend Fund(a)
(Cost: $8,385,755)
     289,751      $ 7,904,407  

Other Assets less Liabilities – 0.0%

 

     727  
  

 

 

 
NET ASSETS – 100.0%

 

   $ 7,905,134  
(a) 

Affiliated company (See Note 3).

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

BNP Paribas S.A.

    1/3/2019       3,200       CZK       143       USD     $     $  

Bank of America N.A.

    1/3/2019       47,729       CZK       2,120       USD              

Bank of America N.A.

    1/3/2019       353,865       HUF       1,261       USD              

Bank of America N.A.

    1/3/2019       41,809       MXN       2,123       USD              

Bank of America N.A.

    1/3/2019       39,528       TRY       7,427       USD             (1

Bank of America N.A.

    1/3/2019       2,120       USD       48,929       CZK             (53

Bank of America N.A.

    1/3/2019       1,261       USD       359,722       HUF             (21

Bank of America N.A.

    1/3/2019       2,123       USD       43,393       MXN             (80

Bank of America N.A.

    1/3/2019       7,427       USD       39,684       TRY             (28

Bank of America N.A.

    1/4/2019       87,095       AUD       61,318       USD             (3

Bank of America N.A.

    1/4/2019       73,679       BRL       19,012       USD             (4

Bank of America N.A.

    1/4/2019       60,211       CAD       44,088       USD             (1

Bank of America N.A.

    1/4/2019       3,390,988       CLP       4,886       USD              

Bank of America N.A.

    1/4/2019       62,537       DKK       9,581       USD              

Bank of America N.A.

    1/4/2019       119,119       EUR       136,186       USD             (4

Bank of America N.A.

    1/4/2019       69,850       GBP       88,968       USD             (3

Bank of America N.A.

    1/4/2019       333,706       HKD       42,626       USD             (2

Bank of America N.A.

    1/4/2019       87,114       ILS       23,317       USD             (2

Bank of America N.A.

    1/4/2019       120,285       NOK       13,892       USD              

Bank of America N.A.

    1/4/2019       248,323       SEK       28,012       USD             (1

Bank of America N.A.

    1/4/2019       22,890       SGD       16,795       USD             (1

Bank of America N.A.

    1/4/2019       620       SGD       455       USD              

Bank of America N.A.

    1/4/2019       61,318       USD       83,930       AUD       2,230        

Bank of America N.A.

    1/4/2019       18,993       USD       73,679       BRL             (16

Bank of America N.A.

    1/4/2019       44,088       USD       58,540       CAD       1,225        

Bank of America N.A.

    1/4/2019       5,039       USD       3,390,988       CLP       153        

Bank of America N.A.

    1/4/2019       9,581       USD       62,935       DKK             (61

Bank of America N.A.

    1/4/2019       136,186       USD       119,903       EUR             (893

Bank of America N.A.

    1/4/2019       88,968       USD       69,594       GBP       328        

Bank of America N.A.

    1/4/2019       42,626       USD       333,312       HKD       53        

Bank of America N.A.

    1/4/2019       23,317       USD       86,769       ILS       95        

Bank of America N.A.

    1/4/2019       13,892       USD       119,333       NOK       110        

Bank of America N.A.

    1/4/2019       28,012       USD       254,093       SEK             (650

Bank of America N.A.

    1/4/2019       16,795       USD       23,031       SGD             (103

Bank of America N.A.

    1/4/2019       13,949       USD       194,154       ZAR       454        

Bank of America N.A.

    1/4/2019       200,662       ZAR       13,949       USD             (1

Bank of America N.A.

    1/7/2019       10,256       CHF       10,407       USD              

Bank of America N.A.

    1/7/2019       38,699       NZD       25,952       USD             (1

Bank of America N.A.

    1/7/2019       10,407       USD       10,360       CHF             (105

Bank of America N.A.

    1/7/2019       25,952       USD       37,764       NZD       628        

Bank of America N.A.

    1/8/2019       24,461,000       JPY       222,977       USD             (9

Bank of America N.A.

    1/8/2019       222,977       USD       25,227,617       JPY             (6,979

Bank of America N.A.

    2/5/2019       56,071       USD       79,593       AUD             (1

Bank of America N.A.

    2/5/2019       19,404       USD       75,353       BRL       4        

 

See Notes to Financial Statements.

 

WisdomTree Trust      89  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)

December 31, 2018

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Bank of America N.A.

    2/5/2019       39,213       USD       53,510       CAD     $ 1     $  

Bank of America N.A.

    2/5/2019       7,846       USD       7,712       CHF              

Bank of America N.A.

    2/5/2019       4,955       USD       3,436,576       CLP             (1

Bank of America N.A.

    2/5/2019       1,968       USD       44,271       CZK              

Bank of America N.A.

    2/5/2019       9,049       USD       58,900       DKK              

Bank of America N.A.

    2/5/2019       123,698       USD       107,912       EUR             (1

Bank of America N.A.

    2/5/2019       81,335       USD       63,762       GBP             (4

Bank of America N.A.

    2/5/2019       1,254       USD       351,148       HUF              

Bank of America N.A.

    2/5/2019       21,062       USD       78,515       ILS             (5

Bank of America N.A.

    2/5/2019       202,833       USD       22,202,992       JPY             (2

Bank of America N.A.

    2/5/2019       13,022       USD       112,589       NOK              

Bank of America N.A.

    2/5/2019       25,882       USD       38,576       NZD              

Bank of America N.A.

    2/5/2019       27,188       USD       240,407       SEK              

Bank of America N.A.

    2/5/2019       7,096       USD       38,469       TRY             (2

Bank of America N.A.

    2/5/2019       13,382       USD       193,266       ZAR              

Bank of America N.A.

    2/6/2019       2,062       USD       40,829       MXN             (1

Bank of America N.A.

    2/7/2019       16,984       USD       23,133       SGD             (1

Bank of America N.A.

    2/11/2019       41,064       USD       321,165       HKD             (3

Bank of Montreal

    1/3/2019       36,381       CZK       1,616       USD              

Bank of Montreal

    1/3/2019       270,512       HUF       964       USD              

Bank of Montreal

    1/3/2019       31,922       MXN       1,621       USD              

Bank of Montreal

    1/3/2019       30,120       TRY       5,659       USD              

Bank of Montreal

    1/4/2019       66,360       AUD       46,720       USD             (2

Bank of Montreal

    1/4/2019       56,141       BRL       14,484       USD              

Bank of Montreal

    1/4/2019       45,882       CAD       33,594       USD       2        

Bank of Montreal

    1/4/2019       2,583,610       CLP       3,722       USD              

Bank of Montreal

    1/4/2019       47,661       DKK       7,302       USD              

Bank of Montreal

    1/4/2019       90,757       EUR       103,761       USD             (3

Bank of Montreal

    1/4/2019       53,222       GBP       67,789       USD             (2

Bank of Montreal

    1/4/2019       254,274       HKD       32,479       USD             (1

Bank of Montreal

    1/4/2019       66,388       ILS       17,770       USD             (2

Bank of Montreal

    1/4/2019       91,650       NOK       10,585       USD              

Bank of Montreal

    1/4/2019       189,229       SEK       21,346       USD             (1

Bank of Montreal

    1/4/2019       17,444       SGD       12,799       USD             (1

Bank of Montreal

    1/4/2019       152,898       ZAR       10,629       USD             (1

Bank of Montreal

    1/7/2019       7,817       CHF       7,932       USD              

Bank of Montreal

    1/7/2019       29,485       NZD       19,773       USD             (1

Bank of Montreal

    1/8/2019       18,637,263       JPY       169,891       USD             (8

Bank of Montreal

    2/5/2019       42,725       USD       60,650       AUD             (2

Bank of Montreal

    2/5/2019       14,781       USD       57,412       BRL              

Bank of Montreal

    2/5/2019       29,877       USD       40,771       CAD              

Bank of Montreal

    2/5/2019       5,978       USD       5,875       CHF              

Bank of Montreal

    2/5/2019       3,775       USD       2,618,347       CLP             (1

Bank of Montreal

    2/5/2019       1,500       USD       33,744       CZK              

Bank of Montreal

    2/5/2019       6,899       USD       44,908       DKK             (1

Bank of Montreal

    2/5/2019       94,250       USD       82,221       EUR              

Bank of Montreal

    2/5/2019       61,970       USD       48,578       GBP              

Bank of Montreal

    2/5/2019       960       USD       268,814       HUF              

Bank of Montreal

    2/5/2019       16,051       USD       59,823       ILS              

Bank of Montreal

    2/5/2019       154,542       USD       16,916,692       JPY              

Bank of Montreal

    2/5/2019       9,922       USD       85,792       NOK             (1

Bank of Montreal

    2/5/2019       19,721       USD       29,393       NZD              

Bank of Montreal

    2/5/2019       20,717       USD       183,179       SEK       1        

Bank of Montreal

    2/5/2019       5,410       USD       29,328       TRY             (1

Bank of Montreal

    2/5/2019       10,198       USD       147,275       ZAR              

 

See Notes to Financial Statements.

 

90   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)

December 31, 2018

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Bank of Montreal

    2/6/2019       1,574       USD       31,170       MXN     $     $ (1

Bank of Montreal

    2/7/2019       12,944       USD       17,629       SGD              

Bank of Montreal

    2/11/2019       31,288       USD       244,686       HKD              

Barclays Bank PLC

    1/3/2019       47,730       CZK       2,120       USD              

Barclays Bank PLC

    1/3/2019       353,863       HUF       1,261       USD              

Barclays Bank PLC

    1/3/2019       41,809       MXN       2,123       USD              

Barclays Bank PLC

    1/3/2019       39,514       TRY       7,427       USD             (4

Barclays Bank PLC

    1/3/2019       2,120       USD       48,452       CZK             (32

Barclays Bank PLC

    1/3/2019       1,261       USD       359,794       HUF             (21

Barclays Bank PLC

    1/3/2019       2,123       USD       43,394       MXN             (80

Barclays Bank PLC

    1/3/2019       7,427       USD       39,680       TRY             (28

Barclays Bank PLC

    1/4/2019       87,093       AUD       61,318       USD             (3

Barclays Bank PLC

    1/4/2019       73,679       BRL       19,010       USD             (2

Barclays Bank PLC

    1/4/2019       60,213       CAD       44,088       USD       1        

Barclays Bank PLC

    1/4/2019       3,390,988       CLP       4,886       USD              

Barclays Bank PLC

    1/4/2019       62,537       DKK       9,581       USD              

Barclays Bank PLC

    1/4/2019       119,119       EUR       136,186       USD             (4

Barclays Bank PLC

    1/4/2019       69,850       GBP       88,968       USD             (2

Barclays Bank PLC

    1/4/2019       333,713       HKD       42,626       USD             (2

Barclays Bank PLC

    1/4/2019       87,108       ILS       23,317       USD             (4

Barclays Bank PLC

    1/4/2019       120,284       NOK       13,892       USD              

Barclays Bank PLC

    1/4/2019       248,321       SEK       28,012       USD             (1

Barclays Bank PLC

    1/4/2019       22,890       SGD       16,795       USD             (1

Barclays Bank PLC

    1/4/2019       61,318       USD       83,929       AUD       2,231        

Barclays Bank PLC

    1/4/2019       18,982       USD       73,679       BRL             (27

Barclays Bank PLC

    1/4/2019       44,088       USD       58,541       CAD       1,224        

Barclays Bank PLC

    1/4/2019       5,036       USD       3,390,988       CLP       149        

Barclays Bank PLC

    1/4/2019       9,581       USD       62,950       DKK             (63

Barclays Bank PLC

    1/4/2019       136,186       USD       119,905       EUR             (895

Barclays Bank PLC

    1/4/2019       88,968       USD       69,591       GBP       332        

Barclays Bank PLC

    1/4/2019       42,626       USD       333,299       HKD       54        

Barclays Bank PLC

    1/4/2019       23,317       USD       86,769       ILS       95        

Barclays Bank PLC

    1/4/2019       13,892       USD       119,340       NOK       109        

Barclays Bank PLC

    1/4/2019       28,012       USD       254,100       SEK             (651

Barclays Bank PLC

    1/4/2019       16,795       USD       23,031       SGD             (103

Barclays Bank PLC

    1/4/2019       13,949       USD       194,140       ZAR       454        

Barclays Bank PLC

    1/4/2019       200,667       ZAR       13,949       USD             (1

Barclays Bank PLC

    1/7/2019       10,256       CHF       10,407       USD              

Barclays Bank PLC

    1/7/2019       38,699       NZD       25,952       USD             (1

Barclays Bank PLC

    1/7/2019       10,407       USD       10,359       CHF             (105

Barclays Bank PLC

    1/7/2019       25,952       USD       37,763       NZD       628        

Barclays Bank PLC

    1/8/2019       24,461,022       JPY       222,977       USD             (8

Barclays Bank PLC

    1/8/2019       222,977       USD       25,228,130       JPY             (6,984

Barclays Bank PLC

    2/5/2019       56,071       USD       79,594       AUD             (1

Barclays Bank PLC

    2/5/2019       19,402       USD       75,353       BRL       2        

Barclays Bank PLC

    2/5/2019       39,213       USD       53,515       CAD             (2

Barclays Bank PLC

    2/5/2019       7,846       USD       7,712       CHF              

Barclays Bank PLC

    2/5/2019       4,956       USD       3,436,576       CLP             (1

Barclays Bank PLC

    2/5/2019       1,968       USD       44,298       CZK             (1

Barclays Bank PLC

    2/5/2019       9,049       USD       58,899       DKK              

Barclays Bank PLC

    2/5/2019       123,698       USD       107,911       EUR              

Barclays Bank PLC

    2/5/2019       81,335       USD       63,758       GBP              

Barclays Bank PLC

    2/5/2019       1,254       USD       351,278       HUF             (1

Barclays Bank PLC

    2/5/2019       21,062       USD       78,509       ILS             (3

Barclays Bank PLC

    2/5/2019       202,833       USD       22,203,438       JPY             (6

 

See Notes to Financial Statements.

 

WisdomTree Trust      91  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)

December 31, 2018

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Barclays Bank PLC

    2/5/2019       13,022       USD       112,592       NOK     $     $  

Barclays Bank PLC

    2/5/2019       25,882       USD       38,577       NZD             (1

Barclays Bank PLC

    2/5/2019       27,188       USD       240,403       SEK              

Barclays Bank PLC

    2/5/2019       7,096       USD       38,641       TRY             (34

Barclays Bank PLC

    2/5/2019       13,382       USD       193,262       ZAR              

Barclays Bank PLC

    2/6/2019       2,062       USD       40,821       MXN              

Barclays Bank PLC

    2/7/2019       16,984       USD       23,135       SGD             (3

Barclays Bank PLC

    2/11/2019       41,064       USD       321,159       HKD             (2

Canadian Imperial Bank of Commerce

    1/4/2019       3,700       EUR       4,240       USD             (10

Citibank N.A.

    1/3/2019       47,730       CZK       2,120       USD              

Citibank N.A.

    1/3/2019       353,872       HUF       1,261       USD              

Citibank N.A.

    1/3/2019       41,810       MXN       2,123       USD              

Citibank N.A.

    1/3/2019       39,529       TRY       7,427       USD             (1

Citibank N.A.

    1/3/2019       2,120       USD       48,436       CZK             (31

Citibank N.A.

    1/3/2019       1,261       USD       359,685       HUF             (21

Citibank N.A.

    1/3/2019       2,123       USD       43,394       MXN             (80

Citibank N.A.

    1/3/2019       7,427       USD       39,690       TRY             (29

Citibank N.A.

    1/4/2019       87,096       AUD       61,318       USD             (2

Citibank N.A.

    1/4/2019       73,679       BRL       18,989       USD       20        

Citibank N.A.

    1/4/2019       60,211       CAD       44,088       USD             (1

Citibank N.A.

    1/4/2019       3,390,988       CLP       4,886       USD              

Citibank N.A.

    1/4/2019       62,538       DKK       9,581       USD              

Citibank N.A.

    1/4/2019       119,129       EUR       136,186       USD       7        

Citibank N.A.

    1/4/2019       69,856       GBP       88,968       USD       4        

Citibank N.A.

    1/4/2019       333,728       HKD       42,626       USD              

Citibank N.A.

    1/4/2019       87,112       ILS       23,317       USD             (3

Citibank N.A.

    1/4/2019       120,287       NOK       13,892       USD              

Citibank N.A.

    1/4/2019       248,325       SEK       28,012       USD              

Citibank N.A.

    1/4/2019       22,891       SGD       16,795       USD              

Citibank N.A.

    1/4/2019       61,318       USD       83,926       AUD       2,233        

Citibank N.A.

    1/4/2019       18,986       USD       73,679       BRL             (22

Citibank N.A.

    1/4/2019       44,088       USD       58,541       CAD       1,224        

Citibank N.A.

    1/4/2019       5,038       USD       3,390,988       CLP       152        

Citibank N.A.

    1/4/2019       9,581       USD       62,944       DKK             (62

Citibank N.A.

    1/4/2019       136,186       USD       119,897       EUR             (885

Citibank N.A.

    1/4/2019       88,968       USD       69,594       GBP       328        

Citibank N.A.

    1/4/2019       42,626       USD       333,311       HKD       53        

Citibank N.A.

    1/4/2019       23,317       USD       86,765       ILS       96        

Citibank N.A.

    1/4/2019       13,892       USD       119,333       NOK       110        

Citibank N.A.

    1/4/2019       28,012       USD       254,088       SEK             (650

Citibank N.A.

    1/4/2019       16,795       USD       23,032       SGD             (103

Citibank N.A.

    1/4/2019       13,949       USD       194,150       ZAR       454        

Citibank N.A.

    1/4/2019       200,668       ZAR       13,949       USD             (1

Citibank N.A.

    1/7/2019       10,256       CHF       10,407       USD              

Citibank N.A.

    1/7/2019       38,700       NZD       25,952       USD              

Citibank N.A.

    1/7/2019       10,407       USD       10,359       CHF             (104

Citibank N.A.

    1/7/2019       25,952       USD       37,762       NZD       629        

Citibank N.A.

    1/8/2019       24,463,185       JPY       222,977       USD       11        

Citibank N.A.

    1/8/2019       222,977       USD       25,227,818       JPY             (6,981

Citibank N.A.

    2/5/2019       56,071       USD       79,594       AUD             (1

Citibank N.A.

    2/5/2019       19,383       USD       75,353       BRL             (16

Citibank N.A.

    2/5/2019       39,213       USD       53,513       CAD              

Citibank N.A.

    2/5/2019       7,846       USD       7,712       CHF              

Citibank N.A.

    2/5/2019       4,955       USD       3,436,576       CLP             (1

Citibank N.A.

    2/5/2019       1,968       USD       44,275       CZK              

 

See Notes to Financial Statements.

 

92   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)

December 31, 2018

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Citibank N.A.

    2/5/2019       9,049       USD       58,902       DKK     $     $ (1

Citibank N.A.

    2/5/2019       123,698       USD       107,921       EUR             (12

Citibank N.A.

    2/5/2019       81,335       USD       63,762       GBP             (5

Citibank N.A.

    2/5/2019       1,254       USD       351,130       HUF              

Citibank N.A.

    2/5/2019       21,062       USD       78,501       ILS             (1

Citibank N.A.

    2/5/2019       202,833       USD       22,204,574       JPY             (16

Citibank N.A.

    2/5/2019       13,022       USD       112,595       NOK             (1

Citibank N.A.

    2/5/2019       25,882       USD       38,576       NZD             (1

Citibank N.A.

    2/5/2019       27,188       USD       240,417       SEK             (1

Citibank N.A.

    2/5/2019       7,096       USD       38,487       TRY             (5

Citibank N.A.

    2/5/2019       13,382       USD       193,272       ZAR             (1

Citibank N.A.

    2/6/2019       2,062       USD       40,833       MXN             (1

Citibank N.A.

    2/7/2019       16,984       USD       23,133       SGD             (1

Citibank N.A.

    2/11/2019       41,064       USD       321,155       HKD             (2

Goldman Sachs

    1/8/2019       57,296       JPY       4,520       NOK              

Goldman Sachs

    1/8/2019       330,987       JPY       4,500       NZD             (1

HSBC Holdings PLC

    1/3/2019       2,000       HUF       7       USD              

HSBC Holdings PLC

    1/3/2019       7,500       MXN       382       USD             (1

HSBC Holdings PLC

    1/3/2019       547,543       PHP       10,423       USD             (10

HSBC Holdings PLC

    1/3/2019       10,440       USD       547,543       PHP       28        

HSBC Holdings PLC

    1/4/2019       2,657,812       INR       38,081       USD             (25

HSBC Holdings PLC

    1/4/2019       68,142,266       KRW       61,358       USD             (251

HSBC Holdings PLC

    1/4/2019       2,084,740       THB       64,146       USD             (118

HSBC Holdings PLC

    1/4/2019       6,422,303       TWD       210,285       USD             (1,145

HSBC Holdings PLC

    1/4/2019       63,429       USD       2,084,740       THB             (598

HSBC Holdings PLC

    1/4/2019       208,985       USD       6,422,303       TWD             (156

HSBC Holdings PLC

    1/8/2019       27,293       JPY       1,950       HKD              

HSBC Holdings PLC

    2/4/2019       10,736       USD       565,567       PHP             (4

HSBC Holdings PLC

    2/5/2019       38,298       USD       2,681,691       INR       18        

HSBC Holdings PLC

    2/5/2019       58,568       USD       1,902,167       THB       122        

HSBC Holdings PLC

    2/8/2019       61,192       USD       67,963,873       KRW             (39

HSBC Holdings PLC

    2/12/2019       208,642       USD       6,358,564       TWD             (144

Morgan Stanley & Co. International

    1/4/2019       27,470       SEK       3,100       USD             (2

Morgan Stanley & Co. International

    1/8/2019       640,662       JPY       7,980       CAD             (3

Morgan Stanley & Co. International

    1/8/2019       174,655       JPY       1,250       GBP              

Morgan Stanley & Co. International

    1/8/2019       47,773       JPY       1,630       ILS             (1

Morgan Stanley & Co. International

    1/8/2019       942,483       JPY       8,600       USD             (10

Royal Bank of Canada

    1/3/2019       1,616       USD       36,927       CZK             (24

Royal Bank of Canada

    1/3/2019       964       USD       275,010       HUF             (16

Royal Bank of Canada

    1/3/2019       1,621       USD       33,127       MXN             (61

Royal Bank of Canada

    1/3/2019       5,659       USD       30,237       TRY             (22

Royal Bank of Canada

    1/4/2019       46,720       USD       63,947       AUD       1,701        

Royal Bank of Canada

    1/4/2019       14,466       USD       56,141       BRL             (18

Royal Bank of Canada

    1/4/2019       33,594       USD       44,605       CAD       934        

Royal Bank of Canada

    1/4/2019       3,839       USD       2,583,610       CLP       116        

Royal Bank of Canada

    1/4/2019       7,302       USD       47,974       DKK             (48

Royal Bank of Canada

    1/4/2019       103,761       USD       91,355       EUR             (680

Royal Bank of Canada

    1/4/2019       67,789       USD       53,026       GBP       251        

Royal Bank of Canada

    1/4/2019       32,479       USD       253,967       HKD       40        

Royal Bank of Canada

    1/4/2019       17,770       USD       66,130       ILS       71        

Royal Bank of Canada

    1/4/2019       10,585       USD       90,928       NOK       84        

Royal Bank of Canada

    1/4/2019       21,346       USD       193,628       SEK             (496

Royal Bank of Canada

    1/4/2019       12,799       USD       17,551       SGD             (78

Royal Bank of Canada

    1/4/2019       10,629       USD       147,937       ZAR       346        

Royal Bank of Canada

    1/7/2019       460       CHF       468       USD             (2

 

See Notes to Financial Statements.

 

WisdomTree Trust      93  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)

December 31, 2018

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

Royal Bank of Canada

    1/7/2019       7,932       USD       7,895       CHF     $     $ (79

Royal Bank of Canada

    1/7/2019       19,773       USD       28,771       NZD       480        

Royal Bank of Canada

    1/8/2019       236,496       JPY       31,100       ZAR             (6

Royal Bank of Canada

    1/8/2019       169,891       USD       19,221,620       JPY             (5,319

State Street Bank and Trust

    1/4/2019       1,900       DKK       292       USD             (1

UBS AG

    1/3/2019       47,729       CZK       2,120       USD              

UBS AG

    1/3/2019       353,872       HUF       1,261       USD              

UBS AG

    1/3/2019       41,810       MXN       2,123       USD              

UBS AG

    1/3/2019       39,530       TRY       7,427       USD              

UBS AG

    1/3/2019       600       TRY       113       USD             (1

UBS AG

    1/3/2019       2,120       USD       48,456       CZK             (32

UBS AG

    1/3/2019       1,261       USD       359,944       HUF             (22

UBS AG

    1/3/2019       2,123       USD       43,395       MXN             (81

UBS AG

    1/3/2019       7,427       USD       39,697       TRY             (31

UBS AG

    1/4/2019       87,095       AUD       61,318       USD             (3

UBS AG

    1/4/2019       73,679       BRL       18,928       USD       82        

UBS AG

    1/4/2019       60,210       CAD       44,088       USD             (2

UBS AG

    1/4/2019       3,390,988       CLP       4,886       USD              

UBS AG

    1/4/2019       62,537       DKK       9,581       USD              

UBS AG

    1/4/2019       119,120       EUR       136,186       USD             (3

UBS AG

    1/4/2019       69,850       GBP       88,968       USD             (2

UBS AG

    1/4/2019       333,714       HKD       42,626       USD             (1

UBS AG

    1/4/2019       579,604,873       IDR       40,054       USD       26        

UBS AG

    1/4/2019       87,113       ILS       23,317       USD             (3

UBS AG

    1/4/2019       215,637       MYR       52,193       USD             (121

UBS AG

    1/4/2019       120,284       NOK       13,892       USD              

UBS AG

    1/4/2019       248,321       SEK       28,012       USD             (1

UBS AG

    1/4/2019       22,890       SGD       16,795       USD             (1

UBS AG

    1/4/2019       61,318       USD       83,928       AUD       2,231        

UBS AG

    1/4/2019       18,968       USD       73,679       BRL             (41

UBS AG

    1/4/2019       44,088       USD       58,541       CAD       1,224        

UBS AG

    1/4/2019       5,039       USD       3,390,988       CLP       153        

UBS AG

    1/4/2019       9,581       USD       62,941       DKK             (62

UBS AG

    1/4/2019       136,186       USD       119,906       EUR             (895

UBS AG

    1/4/2019       88,968       USD       69,593       GBP       330        

UBS AG

    1/4/2019       42,626       USD       333,326       HKD       51        

UBS AG

    1/4/2019       40,520       USD       579,604,873       IDR       441        

UBS AG

    1/4/2019       23,317       USD       86,769       ILS       95        

UBS AG

    1/4/2019       38,020       USD       2,657,812       INR             (36

UBS AG

    1/4/2019       60,882       USD       68,142,266       KRW             (225

UBS AG

    1/4/2019       51,465       USD       215,637       MYR             (607

UBS AG

    1/4/2019       13,892       USD       119,334       NOK       110        

UBS AG

    1/4/2019       28,012       USD       254,089       SEK             (650

UBS AG

    1/4/2019       16,795       USD       23,032       SGD             (103

UBS AG

    1/4/2019       13,949       USD       194,149       ZAR       454        

UBS AG

    1/4/2019       200,666       ZAR       13,949       USD             (1

UBS AG

    1/7/2019       10,256       CHF       10,407       USD              

UBS AG

    1/7/2019       38,699       NZD       25,952       USD             (1

UBS AG

    1/7/2019       10,407       USD       10,359       CHF             (104

UBS AG

    1/7/2019       25,952       USD       37,762       NZD       629        

UBS AG

    1/8/2019       1,165,609       JPY       15,100       AUD             (6

UBS AG

    1/8/2019       24,461,089       JPY       222,977       USD             (8

UBS AG

    1/8/2019       222,977       USD       25,230,360       JPY             (7,004

UBS AG

    2/5/2019       56,071       USD       79,596       AUD             (3

UBS AG

    2/5/2019       19,320       USD       75,353       BRL             (80

 

See Notes to Financial Statements.

 

94   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)

December 31, 2018

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)  
Counterparty   Settlement
Date
    Amount and
Description of
Currency to
be Purchased
    Amount and
Description of
Currency to
be Sold
    Unrealized
Appreciation
    Unrealized
Depreciation
 

UBS AG

    2/5/2019       39,213       USD       53,511       CAD     $ 1     $  

UBS AG

    2/5/2019       7,846       USD       7,712       CHF              

UBS AG

    2/5/2019       4,957       USD       3,436,576       CLP              

UBS AG

    2/5/2019       1,968       USD       44,275       CZK              

UBS AG

    2/5/2019       9,049       USD       58,904       DKK             (1

UBS AG

    2/5/2019       123,698       USD       107,913       EUR             (3

UBS AG

    2/5/2019       81,335       USD       63,760       GBP             (1

UBS AG

    2/5/2019       1,254       USD       351,196       HUF              

UBS AG

    2/5/2019       21,062       USD       78,502       ILS             (1

UBS AG

    2/5/2019       202,833       USD       22,203,134       JPY             (3

UBS AG

    2/5/2019       13,022       USD       112,598       NOK             (1

UBS AG

    2/5/2019       25,882       USD       38,576       NZD             (1

UBS AG

    2/5/2019       27,188       USD       240,411       SEK             (1

UBS AG

    2/5/2019       7,096       USD       38,483       TRY             (4

UBS AG

    2/5/2019       13,382       USD       193,278       ZAR             (1

UBS AG

    2/6/2019       41,572       USD       604,191,523       IDR             (41

UBS AG

    2/6/2019       2,062       USD       40,820       MXN              

UBS AG

    2/7/2019       16,984       USD       23,137       SGD             (4

UBS AG

    2/8/2019       52,966       USD       218,517       MYR       374        

UBS AG

    2/11/2019       41,064       USD       321,159       HKD             (2
                                            $ 26,276     $ (46,753

 

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
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 Trust      95  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Global SmallCap Dividend Fund (GSD)

December 31, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.2%      
Australia – 3.4%      

Bapcor Ltd.

     2,854      $ 11,834  

Blackmores Ltd.(a)

     138        11,853  

Breville Group Ltd.

     1,277        9,583  

Brickworks Ltd.

     1,852        21,682  

Costa Group Holdings Ltd.

     2,459        12,845  

CSR Ltd.

     10,673        21,114  

Domain Holdings Australia Ltd.

     5,887        9,242  

Event Hospitality and Entertainment Ltd.

     1,788        17,119  

GrainCorp Ltd. Class A

     1,837        11,859  

Healius Ltd.

     7,575        11,892  

IDP Education Ltd.

     2,156        14,981  

IOOF Holdings Ltd.

     5,022        18,279  

IRESS Ltd.

     2,205        17,262  

JB Hi-Fi Ltd.(a)

     1,967        30,659  

Metcash Ltd.

     14,670        25,303  

MYOB Group Ltd.

     6,235        14,749  

Navitas Ltd.

     3,983        14,188  

NIB Holdings Ltd.

     2,617        9,580  

Nine Entertainment Co. Holdings Ltd.

     24,099        23,413  

Pendal Group Ltd.

     3,966        22,253  

Perpetual Ltd.

     730        16,692  

Regis Resources Ltd.

     7,058        23,999  

Sims Metal Management Ltd.

     3,039        21,480  

SmartGroup Corp., Ltd.

     1,687        10,546  

St Barbara Ltd.

     6,552        21,679  

Steadfast Group Ltd.

     5,150        9,970  

Super Retail Group Ltd.

     3,638        18,005  

Technology One Ltd.

     2,307        10,005  
     

 

 

 
Total Australia               462,066  
Austria – 0.2%      

Agrana Beteiligungs AG

     745        13,678  

Palfinger AG

     326        8,273  
     

 

 

 
Total Austria               21,951  
Belgium – 0.4%      

Bekaert S.A.

     1,090        26,242  

Euronav N.V.

     1,217        8,653  

Ontex Group N.V.

     1,093        22,365  
     

 

 

 
Total Belgium               57,260  
Brazil – 1.2%      

Cia de Saneamento de Minas Gerais-COPASA

     1,367        21,702  

EDP – Energias do Brasil S.A.

     5,162        19,645  

Estacio Participacoes S.A.

     999        6,124  

Fleury S.A.

     2,914        14,872  

LOG Commercial Properties e Participacoes S.A.*

     289        1,346  

MRV Engenharia e Participacoes S.A.

     4,011        12,791  

Qualicorp Consultoria e Corretora de Seguros S.A.

     5,828        19,383  

Smiles Fidelidade S.A.

     1,166        13,168  

Transmissora Alianca de Energia Eletrica S.A.

     8,659        52,726  
     

 

 

 
Total Brazil               161,757  
Canada – 2.2%      

Chemtrade Logistics Income Fund

     2,664      20,441  

Cineplex, Inc.

     999        18,608  

Cogeco Communications, Inc.

     333        16,038  

Enerflex Ltd.

     833        9,746  

Enghouse Systems Ltd.

     142        6,905  

Innergex Renewable Energy, Inc.

     2,581        23,697  

Kinder Morgan Canada Ltd.(b)

     1,332        15,536  

Morneau Shepell, Inc.

     583        10,689  

Mullen Group Ltd.

     1,159        10,361  

Northview Apartment Real Estate Investment Trust

     749        13,425  

Osisko Gold Royalties Ltd.(a)

     1,582        13,865  

Pason Systems, Inc.

     977        13,083  

Peyto Exploration & Development Corp.

     3,913        20,284  

Russel Metals, Inc.

     1,315        20,537  

ShawCor Ltd.

     583        7,077  

Stelco Holdings, Inc.

     416        4,587  

Superior Plus Corp.

     3,224        22,850  

TransAlta Corp.

     3,436        14,063  

Transcontinental, Inc. Class A

     999        14,117  

WestJet Airlines Ltd.

     1,415        18,648  

Westshore Terminals Investment Corp.

     735        11,075  
     

 

 

 
Total Canada               305,632  
Chile – 0.3%      

CAP S.A.

     829        7,263  

Ripley Corp. S.A.

     15,188        12,633  

SONDA S.A.

     7,372        11,545  

Vina Concha y Toro S.A.

     6,579        12,841  
     

 

 

 
Total Chile               44,282  
China – 2.2%      

China Aoyuan Group Ltd.

     15,000        9,522  

China Lesso Group Holdings Ltd.

     32,000        16,022  

China Lilang Ltd.

     14,000        11,802  

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

     22,000        15,398  

China Reinsurance Group Corp. Class H

     91,000        18,597  

China Yongda Automobiles Services Holdings Ltd.(a)

     19,000        11,551  

China ZhengTong Auto Services Holdings Ltd.

     20,000        11,929  

Chongqing Rural Commercial Bank Co., Ltd. Class H

     38,000        20,385  

CITIC Telecom International Holdings Ltd.

     39,000        13,698  

Dongyue Group Ltd.

     22,000        11,352  

Fufeng Group Ltd.*

     13,000        5,496  

Golden Eagle Retail Group Ltd.

     10,000        10,665  

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

     18,000        27,221  

Lonking Holdings Ltd.

     38,000        9,853  

Powerlong Real Estate Holdings Ltd.

     45,000        17,703  

Shougang Fushan Resources Group Ltd.

     92,000        18,683  

Shui On Land Ltd.

     67,500        15,001  

Sinopec Engineering Group Co., Ltd. Class H

     15,000        12,319  

XTEP International Holdings Ltd.

     22,500        12,214  

Yuexiu Transport Infrastructure Ltd.

     22,000        16,691  

Yuzhou Properties Co., Ltd.

     41,000        16,915  
     

 

 

 
Total China

 

     303,017  

 

See Notes to Financial Statements.

 

96   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global SmallCap Dividend Fund (GSD)

December 31, 2018

 

 

 

Investments    Shares      Value  
Czech Republic – 0.1%

 

Moneta Money Bank AS(b)

     4,768      $ 15,354  
Denmark – 0.5%

 

Alm Brand A/S

     2,270        17,300  

Ringkjoebing Landbobank A/S

     202        10,521  

Scandinavian Tobacco Group A/S Class A(b)

     1,657        19,913  

Sydbank A/S

     1,022        24,282  
     

 

 

 
Total Denmark

 

     72,016  
Finland – 0.5%

 

Citycon Oyj

     13,173        24,320  

Sanoma Oyj

     2,503        24,278  

YIT Oyj

     3,346        19,527  
     

 

 

 
Total Finland

 

     68,125  
France – 0.7%

 

Beneteau S.A.

     720        9,449  

Coface S.A.

     938        8,503  

Europcar Mobility Group(b)

     1,378        12,389  

IPSOS

     422        9,909  

LISI

     374        8,765  

Maisons du Monde S.A.(b)

     390        7,450  

Manitou BF S.A.

     345        8,834  

Nexans S.A.(a)

     489        13,600  

Tarkett S.A.(a)

     707        14,160  
     

 

 

 
Total France

 

     93,059  
Georgia – 0.1%

 

Bank of Georgia Group PLC

     535        9,383  
Germany – 1.0%

 

AURELIUS Equity Opportunities SE & Co. KGaA

     788        28,573  

BayWa AG

     279        6,570  

CANCOM SE

     263        8,617  

Hamburger Hafen und Logistik AG

     843        16,701  

Indus Holding AG

     266        11,859  

Kloeckner & Co. SE

     871        6,034  

Leoni AG

     570        19,730  

NORMA Group SE

     263        12,982  

Pfeiffer Vacuum Technology AG

     99        12,302  

Wacker Neuson SE

     771        14,560  
     

 

 

 
Total Germany

 

     137,928  
Hong Kong – 0.1%

 

Kowloon Development Co., Ltd.

     19,000        19,997  
Indonesia – 0.5%

 

Indo Tambangraya Megah Tbk PT

     13,600        19,152  

Japfa Comfeed Indonesia Tbk PT

     90,000        13,456  

Matahari Department Store Tbk PT

     50,000        19,471  

Surya Citra Media Tbk PT

     112,500        14,630  
     

 

 

 
Total Indonesia

 

     66,709  
Ireland – 0.3%

 

C&C Group PLC

     6,336        19,737  

Greencore Group PLC

     7,187        16,311  
     

 

 

 
Total Ireland

 

     36,048  
Israel – 1.3%

 

Amot Investments Ltd.

     4,016      19,496  

Delek Group Ltd.

     250        35,860  

Gazit-Globe Ltd.

     1,631        11,348  

Harel Insurance Investments & Financial Services Ltd.

     2,449        16,116  

Melisron Ltd.

     415        17,303  

Oil Refineries Ltd.

     42,151        20,112  

Paz Oil Co., Ltd.

     232        35,023  

Phoenix Holdings Ltd. (The)

     1,028        5,230  

Shufersal Ltd.

     2,404        15,794  
     

 

 

 
Total Israel

 

     176,282  
Italy – 1.2%

 

Anima Holding SpA(b)

     3,737        13,798  

Banca IFIS SpA

     725        12,796  

Banca Popolare di Sondrio SCPA

     3,910        11,764  

Cementir Holding SpA

     1,554        9,149  

Gima TT SpA(b)

     1,401        10,445  

Maire Tecnimont SpA

     3,947        14,484  

MARR SpA

     887        20,888  

RAI Way SpA(b)

     3,598        17,830  

Saras SpA

     21,490        41,542  

Societa Cattolica di Assicurazioni SC

     1,055        8,569  
     

 

 

 
Total Italy

 

     161,265  
Japan – 12.1%

 

ADEKA Corp.

     1,100        15,971  

Aeon Delight Co., Ltd.

     400        13,417  

Ai Holdings Corp.

     400        7,080  

Amano Corp.

     800        15,517  

AOKI Holdings, Inc.

     1,000        11,767  

Aoyama Trading Co., Ltd.

     700        16,812  

Arcs Co., Ltd.

     600        13,387  

As One Corp.

     200        13,708  

ASKUL Corp.(a)

     200        4,273  

Autobacs Seven Co., Ltd.

     900        14,938  

Bell System24 Holdings, Inc.

     700        8,243  

Chugoku Bank Ltd. (The)

     1,400        11,829  

Ci:z Holdings Co., Ltd.

     200        10,719  

Cocokara fine, Inc.

     200        9,771  

Daiseki Co., Ltd.

     300        6,234  

Daiwabo Holdings Co., Ltd.

     200        9,297  

DCM Holdings Co., Ltd.(a)

     1,300        13,591  

Dip Corp.

     400        6,566  

Dowa Holdings Co., Ltd.

     600        18,047  

EDION Corp.(a)

     1,200        11,823  

Exedy Corp.

     700        17,169  

FCC Co., Ltd.

     400        9,395  

Fujikura Ltd.

     3,400        13,542  

Fujitec Co., Ltd.

     700        7,535  

Fujitsu General Ltd.

     700        8,983  

Glory Ltd.

     800        18,039  

GS Yuasa Corp.

     700        14,343  

GungHo Online Entertainment, Inc.(a)

     5,500        10,026  

H2O Retailing Corp.

     1,100        15,661  

 

See Notes to Financial Statements.

 

WisdomTree Trust      97  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global SmallCap Dividend Fund (GSD)

December 31, 2018

 

 

 

Investments    Shares      Value  

Hanwa Co., Ltd.

     600      $ 15,471  

Hazama Ando Corp.

     2,200        14,558  

Heiwado Co., Ltd.

     500        11,484  

Hokuhoku Financial Group, Inc.

     1,100        12,422  

Ibiden Co., Ltd.

     1,200        16,931  

Ichibanya Co., Ltd.

     300        11,307  

Inaba Denki Sangyo Co., Ltd.

     200        7,483  

Itochu Enex Co., Ltd.

     1,400        12,275  

Itoham Yonekyu Holdings, Inc.

     2,700        16,316  

Iwatani Corp.

     300        10,035  

Iyo Bank Ltd. (The)

     2,300        12,159  

Japan Aviation Electronics Industry Ltd.

     800        9,275  

Japan Lifeline Co., Ltd.

     500        6,458  

Japan Steel Works Ltd. (The)

     600        9,685  

kabu.com Securities Co., Ltd.

     4,300        14,776  

Kanematsu Corp.

     1,000        12,168  

Keihin Corp.

     600        10,084  

Kintetsu World Express, Inc.

     600        8,870  

Kumagai Gumi Co., Ltd.

     400        12,031  

Kureha Corp.

     200        11,101  

KYORIN Holdings, Inc.

     700        15,319  

Kyoritsu Maintenance Co., Ltd.

     200        8,786  

Lintec Corp.

     800        17,245  

Macnica Fuji Electronics Holdings, Inc.

     700        8,607  

Maeda Road Construction Co., Ltd.

     800        16,639  

Mandom Corp.

     400        10,974  

Maruha Nichiro Corp.

     300        10,103  

Meitec Corp.

     400        16,279  

Miraca Holdings, Inc.

     900        20,360  

Mirait Holdings Corp.

     700        10,285  

Mitsubishi Pencil Co., Ltd.

     600        11,884  

Mitsui Mining & Smelting Co., Ltd.

     600        12,452  

Mixi, Inc.

     1,200        25,178  

Mochida Pharmaceutical Co., Ltd.

     200        16,443  

Modec, Inc.

     300        6,215  

Morinaga & Co., Ltd.

     300        12,934  

Morinaga Milk Industry Co., Ltd.

     400        11,229  

Nachi-Fujikoshi Corp.

     200        6,973  

Nakanishi, Inc.

     500        8,513  

NEC Networks & System Integration Corp.

     600        13,349  

NET One Systems Co., Ltd.

     500        8,814  

Nichias Corp.

     700        12,001  

Nihon Parkerizing Co., Ltd.

     1,100        12,753  

Nikkon Holdings Co., Ltd.

     700        16,761  

Nippon Flour Mills Co., Ltd.

     1,100        18,408  

Nippon Light Metal Holdings Co., Ltd.

     7,200        14,634  

Nippon Steel & Sumikin Bussan Corp.

     600        24,801  

Nippon Suisan Kaisha Ltd.

     1,700        9,514  

Nishi-Nippon Financial Holdings, Inc.

     1,200        10,478  

Nishimatsu Construction Co., Ltd.

     600        13,688  

Nissin Kogyo Co., Ltd.

     600        7,645  

Noevir Holdings Co., Ltd.

     500        21,761  

Nomura Co., Ltd.

     600        13,798  

North Pacific Bank Ltd.

     3,500        9,379  

Ohsho Food Service Corp.

     200      13,216  

Okamoto Industries, Inc.

     200        10,518  

Okamura Corp.

     900        11,632  

Oki Electric Industry Co., Ltd.

     700        8,288  

Okinawa Electric Power Co., Inc. (The)

     700        13,615  

OKUMA Corp.

     200        9,588  

Okumura Corp.

     700        20,417  

Onward Holdings Co., Ltd.

     1,700        9,157  

Paramount Bed Holdings Co., Ltd.

     200        8,303  

Penta-Ocean Construction Co., Ltd.

     2,000        11,101  

Prima Meat Packers Ltd.

     500        8,941  

Resorttrust, Inc.

     700        10,278  

Riso Kagaku Corp.

     500        7,706  

Ryobi Ltd.

     200        4,802  

San-In Godo Bank Ltd. (The)

     1,300        9,124  

Sangetsu Corp.

     700        12,728  

Sanrio Co., Ltd.

     400        7,838  

Sanyo Chemical Industries Ltd.

     200        9,242  

Sapporo Holdings Ltd.

     700        14,630  

Sato Holdings Corp.

     300        7,137  

Seiko Holdings Corp.

     500        9,629  

Senko Group Holdings Co., Ltd.

     1,800        13,666  

Shima Seiki Manufacturing Ltd.

     200        5,842  

Shimachu Co., Ltd.

     500        13,489  

Shinko Electric Industries Co., Ltd.

     1,700        10,846  

Shinmaywa Industries Ltd.

     900        10,992  

Ship Healthcare Holdings, Inc.

     300        11,088  

SKY Perfect JSAT Holdings, Inc.

     3,700        15,816  

Starts Corp., Inc.

     400        8,878  

Sumitomo Mitsui Construction Co., Ltd.

     1,500        9,133  

Sumitomo Osaka Cement Co., Ltd.

     400        16,443  

Suruga Bank Ltd.(a)

     2,200        8,141  

Sushiro Global Holdings Ltd.

     200        10,937  

T-Gaia Corp.

     900        17,038  

Tadano Ltd.

     900        8,195  

Taikisha Ltd.

     300        8,003  

Taiyo Holdings Co., Ltd.

     400        11,284  

Takasago Thermal Engineering Co., Ltd.

     800        13,045  

Toho Holdings Co., Ltd.

     700        17,150  

TOKAI Holdings Corp.

     1,700        13,496  

Tokai Rika Co., Ltd.

     1,000        16,625  

Tokai Tokyo Financial Holdings, Inc.

     2,700        11,566  

Tokuyama Corp.

     500        11,033  

Topcon Corp.

     400        5,334  

Topre Corp.

     500        9,985  

Toshiba TEC Corp.

     300        7,008  

Toyo Ink SC Holdings Co., Ltd.

     500        11,138  

Toyobo Co., Ltd.

     900        12,296  

Trusco Nakayama Corp.

     300        7,919  

Tsubakimoto Chain Co.

     400        13,180  

UACJ Corp.

     500        9,812  

Ulvac, Inc.

     500        14,538  

United Arrows Ltd.

     200        6,408  

United Super Markets Holdings, Inc.

     1,000        10,947  

 

See Notes to Financial Statements.

 

98   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global SmallCap Dividend Fund (GSD)

December 31, 2018

 

 

 

Investments    Shares      Value  

Wacoal Holdings Corp.

     700      $ 18,139  

Yamazen Corp.

     1,000        9,406  

ZERIA Pharmaceutical Co., Ltd.

     500        8,991  
     

 

 

 
Total Japan

 

     1,662,471  
Malaysia – 0.7%

 

Alliance Bank Malaysia Bhd

     11,700        11,381  

Astro Malaysia Holdings Bhd

     56,100        17,648  

Carlsberg Brewery Malaysia Bhd

     2,700        12,858  

Gamuda Bhd

     44,300        25,085  

Heineken Malaysia Bhd

     2,400        11,882  

IJM Corp. Bhd

     33,300        13,054  

Inari Amertron Bhd

     18,800        6,824  
     

 

 

 
Total Malaysia

 

     98,732  
Mexico – 0.1%

 

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

     2,996        13,409  

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

     1,748        2,689  
     

 

 

 
Total Mexico

 

     16,098  
Netherlands – 1.6%

 

Arcadis N.V.

     959        11,686  

BE Semiconductor Industries N.V.

     3,625        76,571  

Corbion N.V.

     443        12,387  

ForFarmers N.V.

     1,248        11,484  

Intertrust N.V.(b)

     1,310        21,999  

Koninklijke Volkerwessels N.V.

     1,673        26,450  

PostNL N.V.

     13,207        30,150  

Sligro Food Group N.V.

     542        21,562  
     

 

 

 
Total Netherlands

 

     212,289  
New Zealand – 1.6%

 

Chorus Ltd.

     8,128        26,434  

Genesis Energy Ltd.

     21,235        37,164  

Infratil Ltd.

     10,992        26,903  

Kiwi Property Group Ltd.

     14,825        13,569  

Mainfreight Ltd.

     556        11,483  

SKYCITY Entertainment Group Ltd.

     12,642        30,094  

Summerset Group Holdings Ltd.

     2,275        9,717  

Trade Me Group Ltd.

     5,601        23,849  

Trustpower Ltd.

     2,498        10,302  

Z Energy Ltd.

     7,251        26,693  
     

 

 

 
Total New Zealand

 

     216,208  
Norway – 0.8%

 

Atea ASA*

     2,086        26,740  

Grieg Seafood ASA

     883        10,432  

Ocean Yield ASA

     4,413        30,170  

SpareBank 1 SMN

     1,384        13,458  

Veidekke ASA

     2,309        25,839  
     

 

 

 
Total Norway

 

     106,639  
Philippines – 0.1%

 

Pilipinas Shell Petroleum Corp.

     14,400        13,076  
Portugal – 0.8%

 

Altri, SGPS, S.A.

     3,065        20,322  

Corticeira Amorim, SGPS, S.A.

     831        8,550  

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

     11,282      31,391  

Semapa-Sociedade de Investimento e Gestao

     1,299        19,453  

Sonae, SGPS, S.A.

     35,530        32,899  
     

 

 

 
Total Portugal

 

     112,615  
Singapore – 1.3%

 

First Resources Ltd.

     14,600        16,496  

GuocoLand Ltd.(a)

     9,600        12,678  

Ho Bee Land Ltd.

     7,700        13,389  

IGG, Inc.

     11,000        15,089  

Keppel Infrastructure Trust

     81,200        28,894  

M1 Ltd.

     23,400        35,881  

Raffles Medical Group Ltd.

     14,400        11,621  

Sheng Siong Group Ltd.

     20,800        16,176  

Singapore Post Ltd.

     27,100        18,193  

United Engineers Ltd.

     5,200        9,652  
     

 

 

 
Total Singapore

 

     178,069  
South Africa – 0.8%

 

African Rainbow Minerals Ltd.

     1,415        14,003  

Barloworld Ltd.

     1,749        13,999  

Coronation Fund Managers Ltd.

     2,445        7,028  

Hyprop Investments Ltd.

     3,936        22,300  

KAP Industrial Holdings Ltd.

     21,319        12,019  

Massmart Holdings Ltd.

     1,392        10,017  

Telkom S.A. SOC Ltd.

     5,739        25,250  

Tsogo Sun Holdings Ltd.

     7,076        10,542  
     

 

 

 
Total South Africa

 

     115,158  
South Korea – 0.7%

 

DGB Financial Group, Inc.

     1,435        10,687  

Dongsuh Cos., Inc.

     733        11,759  

Grand Korea Leisure Co., Ltd.

     470        10,488  

Korean Reinsurance Co.

     1,266        9,826  

LOTTE Himart Co., Ltd.

     194        8,111  

LS Corp.

     277        12,189  

LS Industrial Systems Co., Ltd.

     197        8,651  

Meritz Fire & Marine Insurance Co., Ltd.

     774        15,157  

SKC Co., Ltd.

     260        8,342  
     

 

 

 
Total South Korea

 

     95,210  
Spain – 1.0%

 

Applus Services S.A.

     674        7,466  

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

     6,848        34,147  

Construcciones y Auxiliar de Ferrocarriles S.A.

     204        8,442  

Distribuidora Internacional de Alimentacion S.A.(a)

     19,727        10,407  

Euskaltel S.A.(a)(b)

     2,136        17,068  

Faes Farma S.A.

     3,488        11,842  

Papeles y Cartones de Europa S.A.

     843        16,171  

Sacyr S.A.

     7,816        15,582  

Tecnicas Reunidas S.A.

     744        18,150  
     

 

 

 
Total Spain

 

     139,275  
Sweden – 1.6%

 

AddTech AB Class B

     766        13,668  

AF AB Class B

     734        13,279  

Ahlstrom-Munksjo Oyj

     949        13,148  

 

See Notes to Financial Statements.

 

WisdomTree Trust      99  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global SmallCap Dividend Fund (GSD)

December 31, 2018

 

 

 

Investments    Shares      Value  

Avanza Bank Holding AB

     177      $ 8,457  

Bonava AB Class B

     1,057        13,615  

Bravida Holding AB(b)

     1,960        13,552  

JM AB(a)

     1,614        31,494  

Kungsleden AB

     2,208        15,665  

NCC AB Class B(a)

     1,861        28,925  

Nobia AB

     2,431        13,502  

Nolato AB Class B

     226        9,343  

Resurs Holding AB(b)

     2,470        15,239  

Scandic Hotels Group AB(b)

     1,090        9,602  

Wihlborgs Fastigheter AB

     1,568        18,110  
     

 

 

 
Total Sweden

 

     217,599  
Switzerland – 0.6%

 

Huber + Suhner AG Registered Shares

     162        10,764  

Implenia AG Registered Shares

     233        7,819  

Landis+Gyr Group AG*

     464        25,958  

Oriflame Holding AG

     997        22,277  

Valiant Holding AG Registered Shares

     137        15,009  
     

 

 

 
Total Switzerland

 

     81,827  
Taiwan – 2.6%

 

Accton Technology Corp.

     7,000        22,455  

Chicony Electronics Co., Ltd.

     14,301        29,126  

Chroma ATE, Inc.

     4,000        15,356  

CTCI Corp.

     11,000        15,890  

Feng Hsin Steel Co., Ltd.

     6,000        11,420  

Highwealth Construction Corp.

     13,000        19,032  

International CSRC Investment Holdings Co.

     7,000        8,870  

King’s Town Bank Co., Ltd.

     17,000        15,956  

LCY Chemical Corp.

     10,000        17,146  

Lien Hwa Industrial Corp.

     12,000        11,576  

Macronix International

     25,000        14,925  

Qisda Corp.

     20,000        12,818  

Ruentex Industries Ltd.

     6,600        16,877  

Standard Foods Corp.

     10,000        16,169  

Taiwan Fertilizer Co., Ltd.

     7,000        9,838  

Teco Electric and Machinery Co., Ltd.

     30,000        17,032  

Tripod Technology Corp.

     8,000        20,770  

Voltronic Power Technology Corp.

     1,000        17,471  

Winbond Electronics Corp.

     63,000        27,773  

Wistron Corp.

     52,000        32,313  
     

 

 

 
Total Taiwan

 

     352,813  
Thailand – 0.7%

 

Bangchak Corp. PCL NVDR

     24,400        23,793  

Beauty Community PCL NVDR

     27,200        5,472  

Esso Thailand PCL NVDR

     22,500        7,048  

Jasmine International PCL NVDR

     78,200        10,712  

Kiatnakin Bank PCL NVDR

     6,500        13,226  

Star Petroleum Refining PCL NVDR

     33,300        9,818  

Tisco Financial Group PCL NVDR

     3,200        7,690  

TTW PCL NVDR

     44,500        16,947  
     

 

 

 
Total Thailand

 

     94,706  
Turkey – 0.4%

 

Arcelik AS

     4,929      14,630  

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

     43,115        12,157  

Petkim Petrokimya Holding AS

     14,242        13,492  

TAV Havalimanlari Holding AS

     2,146        9,649  

Tofas Turk Otomobil Fabrikasi AS

     3,327        10,569  
     

 

 

 
Total Turkey

 

     60,497  
United Kingdom – 4.7%

 

Big Yellow Group PLC

     1,543        17,166  

Bovis Homes Group PLC

     1,926        21,140  

Brewin Dolphin Holdings PLC

     3,321        13,636  

Coats Group PLC

     10,149        10,534  

Computacenter PLC

     1,473        18,873  

ContourGlobal PLC(b)

     4,714        10,807  

Countryside Properties PLC(b)

     5,139        19,923  

Crest Nicholson Holdings PLC

     6,579        27,500  

Domino’s Pizza Group PLC

     6,009        17,839  

Drax Group PLC

     5,172        23,634  

Dunelm Group PLC

     2,851        19,644  

Elementis PLC

     5,265        12,211  

Equiniti Group PLC(b)

     3,409        9,400  

Essentra PLC

     3,612        15,751  

Euromoney Institutional Investor PLC

     953        14,007  

FDM Group Holdings PLC

     1,243        11,762  

Ferrexpo PLC

     5,020        12,445  

Galliford Try PLC

     2,309        18,321  

Games Workshop Group PLC

     455        17,616  

Genus PLC

     398        10,878  

Greene King PLC

     6,843        46,016  

Greggs PLC

     837        13,496  

Ibstock PLC(b)

     5,181        13,111  

J D Wetherspoon PLC

     853        12,091  

James Halstead PLC(a)

     1,968        10,703  

John Laing Group PLC(b)

     2,759        11,666  

Moneysupermarket.com Group PLC

     7,133        25,028  

Morgan Advanced Materials PLC

     3,631        12,172  

PZ Cussons PLC

     5,245        14,215  

RWS Holdings PLC

     1,628        9,932  

Safestore Holdings PLC

     2,255        14,546  

Saga PLC

     13,937        18,389  

Savills PLC

     1,146        10,319  

Senior PLC

     3,864        9,321  

Softcat PLC

     1,226        9,181  

Stagecoach Group PLC

     9,132        15,410  

Superdry PLC

     688        4,099  

TalkTalk Telecom Group PLC

     12,553        18,210  

Ted Baker PLC

     342        6,751  

TI Fluid Systems PLC(b)

     4,284        9,112  

TP ICAP PLC

     6,725        25,781  

Ultra Electronics Holdings PLC

     720        11,921  
     

 

 

 
Total United Kingdom

 

     644,557  
United States – 50.8%

 

1st Source Corp.

     287        11,578  

 

See Notes to Financial Statements.

 

100   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global SmallCap Dividend Fund (GSD)

December 31, 2018

 

 

 

Investments    Shares      Value  

AAON, Inc.

     526      $ 18,442  

AAR Corp.

     361        13,480  

Abercrombie & Fitch Co. Class A

     3,452        69,213  

ACCO Brands Corp.

     2,220        15,052  

Acushnet Holdings Corp.

     2,056        43,320  

Advanced Drainage Systems, Inc.

     721        17,484  

Agree Realty Corp.

     865        51,139  

Alexander’s, Inc.

     186        56,682  

Allegiant Travel Co.

     474        47,504  

Altra Industrial Motion Corp.

     639        16,071  

American Assets Trust, Inc.

     912        36,635  

AMERISAFE, Inc.

     866        49,094  

Apogee Enterprises, Inc.

     434        12,955  

ArcBest Corp.

     256        8,771  

Arch Coal, Inc. Class A

     458        38,009  

Archrock, Inc.

     5,164        38,678  

Artisan Partners Asset Management, Inc. Class A

     3,470        76,722  

Astec Industries, Inc.

     231        6,974  

ATN International, Inc.

     185        13,233  

Atrion Corp.

     18        13,339  

AZZ, Inc.

     481        19,413  

B&G Foods, Inc.(a)

     5,596        161,780  

Badger Meter, Inc.

     451        22,194  

BancFirst Corp.

     394        19,661  

Banner Corp.

     456        24,387  

Benchmark Electronics, Inc.

     1,052        22,281  

Beneficial Bancorp, Inc.

     821        11,732  

Berkshire Hills Bancorp, Inc.

     654        17,638  

Big Lots, Inc.

     1,340        38,753  

BJ’s Restaurants, Inc.

     187        9,457  

Bloomin’ Brands, Inc.

     1,980        35,422  

Bluegreen Vacations Corp.(a)

     2,798        36,178  

Boise Cascade Co.

     436        10,399  

Boston Private Financial Holdings, Inc.

     2,757        29,141  

Brinker International, Inc.(a)

     1,834        80,659  

Brookline Bancorp, Inc.

     1,355        18,726  

Buckle, Inc. (The)(a)

     7,904        152,863  

Calavo Growers, Inc.

     257        18,751  

Caleres, Inc.

     500        13,915  

California Water Service Group

     1,154        55,000  

Capitol Federal Financial, Inc.

     6,513        83,171  

CareTrust REIT, Inc.

     2,243        41,406  

Chase Corp.

     84        8,404  

Chesapeake Lodging Trust

     2,215        53,935  

Chesapeake Utilities Corp.

     358        29,105  

City Holding Co.

     269        18,182  

Clearway Energy, Inc. Class C

     4,677        80,678  

Coca-Cola Bottling Co. Consolidated

     57        10,111  

Cohen & Steers, Inc.

     1,957        67,164  

Cooper Tire & Rubber Co.

     998        32,265  

Core-Mark Holding Co., Inc.

     645        14,996  

CorePoint Lodging, Inc.

     809        9,910  

CSG Systems International, Inc.

     907        28,815  

CTS Corp.

     247        6,395  

Cubic Corp.

     196        10,533  

Dillard’s, Inc. Class A(a)

     183      11,037  

Dine Brands Global, Inc.

     784        52,795  

Easterly Government Properties, Inc.

     1,891        29,651  

Emerald Expositions Events, Inc.

     1,689        20,842  

Employers Holdings, Inc.

     314        13,179  

EnPro Industries, Inc.

     338        20,314  

Ensign Group, Inc. (The)

     430        16,680  

Entercom Communications Corp. Class A

     8,399        47,958  

Enterprise Financial Services Corp.

     139        5,231  

ESCO Technologies, Inc.

     266        17,543  

EW Scripps Co. (The) Class A

     810        12,741  

FB Financial Corp.

     128        4,483  

FBL Financial Group, Inc. Class A

     544        35,714  

Federal Signal Corp.

     955        19,005  

First Bancorp

     190        6,205  

First Busey Corp.

     656        16,098  

First Commonwealth Financial Corp.

     1,681        20,306  

First Interstate BancSystem, Inc. Class A

     551        20,145  

Four Corners Property Trust, Inc.

     1,862        48,784  

GameStop Corp. Class A

     12,252        154,620  

Gannett Co., Inc.

     8,965        76,471  

Getty Realty Corp.

     1,149        33,792  

Global Net Lease, Inc.

     5,100        89,862  

Government Properties Income Trust(a)

     9,235        63,444  

Greenbrier Cos., Inc. (The)

     603        23,843  

Group 1 Automotive, Inc.

     412        21,721  

Guess?, Inc.

     4,365        90,661  

H&E Equipment Services, Inc.

     1,564        31,937  

Hamilton Lane, Inc. Class A

     363        13,431  

Hawaiian Holdings, Inc.

     900        23,769  

Heartland Express, Inc.

     459        8,400  

Heartland Financial USA, Inc.

     235        10,328  

Hecla Mining Co.

     2,727        6,436  

Heritage Financial Corp.

     480        14,266  

HFF, Inc. Class A

     1,227        40,687  

Hilltop Holdings, Inc.

     1,011        18,026  

HNI Corp.

     1,440        51,019  

Horace Mann Educators Corp.

     713        26,702  

Houlihan Lokey, Inc.

     459        16,891  

ICF International, Inc.

     145        9,393  

Independent Bank Group, Inc.

     162        7,415  

Industrial Logistics Properties Trust(a)

     4,400        86,552  

Innospec, Inc.

     382        23,592  

Inter Parfums, Inc.

     624        40,916  

Interface, Inc.

     839        11,956  

Kadant, Inc.

     107        8,716  

Kaiser Aluminum Corp.

     400        35,716  

Kaman Corp.

     492        27,596  

Kite Realty Group Trust

     4,331        61,024  

Knoll, Inc.

     1,600        26,368  

Kronos Worldwide, Inc.

     5,788        66,678  

La-Z-Boy, Inc.

     907        25,133  

Lakeland Financial Corp.

     238        9,558  

LegacyTexas Financial Group, Inc.

     558        17,906  

Lexington Realty Trust

     14,553        119,480  

 

See Notes to Financial Statements.

 

WisdomTree Trust      101  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global SmallCap Dividend Fund (GSD)

December 31, 2018

 

 

 

Investments    Shares      Value  

Lithia Motors, Inc. Class A

     426      $ 32,517  

LTC Properties, Inc.

     1,296        54,017  

Luminex Corp.

     559        12,918  

Mack-Cali Realty Corp.

     2,592        50,777  

ManTech International Corp. Class A

     574        30,017  

Materion Corp.

     181        8,143  

Matson, Inc.

     1,094        35,030  

Matthews International Corp. Class A

     680        27,622  

Maxar Technologies Ltd.

     749        8,944  

McGrath RentCorp

     746        38,404  

MDC Holdings, Inc.

     2,587        72,721  

Methode Electronics, Inc.

     622        14,486  

Mobile Mini, Inc.

     1,276        40,513  

Monmouth Real Estate Investment Corp.

     2,151        26,672  

Mueller Industries, Inc.

     1,052        24,575  

Mueller Water Products, Inc. Class A

     3,187        29,002  

National Bank Holdings Corp. Class A

     295        9,107  

National HealthCare Corp.

     451        35,381  

National Storage Affiliates Trust

     1,599        42,310  

Navigators Group, Inc. (The)

     76        5,281  

NBT Bancorp, Inc.

     727        25,147  

Neenah, Inc.

     344        20,268  

Nelnet, Inc. Class A

     250        13,085  

Newmark Group, Inc. Class A

     2,123        17,026  

Northwest Bancshares, Inc.

     2,372        40,182  

Northwest Natural Holding Co.

     968        58,525  

Nutrisystem, Inc.

     906        39,755  

OceanFirst Financial Corp.

     629        14,159  

Office Depot, Inc.

     22,524        58,112  

Otter Tail Corp.

     1,364        67,709  

Oxford Industries, Inc.

     366        26,001  

Papa John’s International, Inc.(a)

     706        28,106  

Park National Corp.

     354        30,072  

Pattern Energy Group, Inc. Class A

     11,117        206,999  

Piper Jaffray Cos.

     236        15,538  

Pitney Bowes, Inc.

     24,897        147,141  

Power Integrations, Inc.

     445        27,136  

Primoris Services Corp.

     434        8,302  

Progress Software Corp.

     848        30,096  

Provident Financial Services, Inc.

     1,364        32,913  

Raven Industries, Inc.

     552        19,977  

Red Rock Resorts, Inc. Class A

     1,460        29,653  

Renasant Corp.

     690        20,824  

RPT Realty

     3,825        45,709  

S&T Bancorp, Inc.

     599        22,666  

Safety Insurance Group, Inc.

     393        32,151  

Sandy Spring Bancorp, Inc.

     642        20,120  

Saul Centers, Inc.

     537        25,357  

Scholastic Corp.

     553        22,264  

Schweitzer-Mauduit International, Inc.

     1,856        46,493  

Select Income REIT

     6,257        46,052  

SemGroup Corp. Class A

     8,263        113,864  

Seritage Growth Properties Class A(a)

     539        17,426  

Shenandoah Telecommunications Co.

     451        19,957  

SJW Group

     422        23,472  

Southside Bancshares, Inc.

     638      20,257  

Standard Motor Products, Inc.

     519        25,135  

Standex International Corp.

     111        7,457  

State Auto Financial Corp.

     487        16,577  

Steelcase, Inc. Class A

     3,244        48,109  

Stepan Co.

     315        23,310  

Sturm Ruger & Co., Inc.

     361        19,212  

Summit Hotel Properties, Inc.

     4,014        39,056  

Sun Hydraulics Corp.

     231        7,667  

Systemax, Inc.

     663        15,839  

Tailored Brands, Inc.

     2,009        27,403  

Tennant Co.

     254        13,236  

Tier REIT, Inc.

     1,162        23,972  

TiVo Corp.

     9,093        85,565  

Tompkins Financial Corp.

     231        17,327  

TriCo Bancshares

     317        10,711  

Triumph Group, Inc.

     623        7,165  

TTEC Holdings, Inc.

     1,219        34,827  

Tupperware Brands Corp.

     5,437        171,646  

U.S. Ecology, Inc.

     353        22,232  

U.S. Physical Therapy, Inc.

     138        14,124  

United Fire Group, Inc.

     424        23,511  

Universal Corp.

     1,156        62,597  

Universal Insurance Holdings, Inc.

     372        14,106  

Vector Group Ltd.

     19,504        189,774  

Waddell & Reed Financial, Inc. Class A

     2,821        51,004  

Walker & Dunlop, Inc.

     344        14,878  

Warrior Met Coal, Inc.

     490        11,814  

Washington Prime Group, Inc.

     16,940        82,328  

Weis Markets, Inc.

     917        43,814  

Westamerica Bancorporation

     505        28,118  

Wingstop, Inc.

     171        10,976  

World Fuel Services Corp.

     717        15,351  
     

 

 

 
Total United States

 

     6,970,603  

TOTAL COMMON STOCKS

(Cost: $14,693,872)

 

 

     13,600,573  
RIGHTS – 0.0%

 

Spain – 0.0%

 

Faes Farma S.A., expiring 1/3/19*

     
(Cost: $400)      3,488        408  
EXCHANGE-TRADED FUND – 0.5%

 

United States – 0.5%

 

iShares MSCI India ETF

     
(Cost: $71,063)      2,043        68,114  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.2%

 

United States – 4.2%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 2.39%(c)

     
(Cost: $583,871)(d)      583,871        583,871  

TOTAL INVESTMENTS IN SECURITIES – 103.9%

(Cost: $15,349,206)

 

 

     14,252,966  

Other Assets less Liabilities – (3.9)%

 

     (541,240
     

 

 

 
NET ASSETS – 100.0%

 

   $ 13,711,726  

 

See Notes to Financial Statements.

 

102   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Global SmallCap Dividend Fund (GSD)

December 31, 2018

 

 

 

 

* 

Non-income producing security.

 

(a) 

Security, or portion thereof, was on loan at December 31, 2018 (See Note 2).

 

(b) 

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

 

(c) 

Rate shown represents annualized 7-day yield as of December 31, 2018.

 

(d) 

At December 31, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $759,126 and the total market value of the collateral held by the Fund was $787,644. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $203,773.

NVDR – Non-Voting Depositary Receipt

 

See Notes to Financial Statements.

 

WisdomTree Trust      103  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

December 31, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 98.9%      
China – 98.9%      
Aerospace & Defense – 0.6%      

AECC Aero-Engine Control Co., Ltd. Class A

     2,200      $ 3,864  

AECC Aviation Power Co., Ltd. Class A

     4,800        15,185  

AVIC Aircraft Co., Ltd. Class A

     6,600        12,728  

AVIC Electromechanical Systems Co., Ltd. Class A

     6,600        6,258  

AVIC Helicopter Co., Ltd. Class A

     2,100        11,428  

AVIC Shenyang Aircraft Co., Ltd. Class A*

     1,600        6,457  

China Aerospace Times Electronics Co., Ltd. Class A*

     8,800        6,934  

China Avionics Systems Co., Ltd. Class A

     2,200        4,159  

China Spacesat Co., Ltd. Class A

     3,300        8,325  
     

 

 

 
Total Aerospace & Defense

 

     75,338  
Air Freight & Logistics – 0.4%

 

CMST Development Co., Ltd. Class A

     4,400        3,204  

SF Holding Co., Ltd. Class A

     3,100        14,787  

STO Express Co., Ltd. Class A

     1,500        3,594  

YTO Express Group Co., Ltd. Class A

     1,600        2,331  

ZTO Express Cayman, Inc. ADR

     1,928        30,520  
     

 

 

 
Total Air Freight & Logistics

 

     54,436  
Airlines – 0.7%

 

Air China Ltd. Class A

     8,100        9,014  

Air China Ltd. Class H

     14,000        12,195  

China Eastern Airlines Corp., Ltd. Class A

     25,300        17,503  

China Eastern Airlines Corp., Ltd. Class H

     6,000        3,341  

China Southern Airlines Co., Ltd. Class A

     15,800        15,281  

China Southern Airlines Co., Ltd. Class H

     14,000        8,673  

Hainan Airlines Holding Co., Ltd. Class A

     59,800        16,375  

Juneyao Airlines Co., Ltd. Class A

     2,600        4,745  

Spring Airlines Co., Ltd. Class A

     1,400        6,486  
     

 

 

 
Total Airlines

 

     93,613  
Auto Components – 0.8%

 

China Shipbuilding Industry Group Power Co., Ltd. Class A

     1,500        4,865  

Fuyao Glass Industry Group Co., Ltd. Class A

     7,000        23,226  

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

     4,400        14,078  

Huayu Automotive Systems Co., Ltd. Class A

     7,000        18,760  

Minth Group Ltd.

     4,000        12,900  

Xinyi Glass Holdings Ltd.

     10,000        11,061  

Zhejiang Century Huatong Group Co., Ltd. Class A

     4,200        12,632  
     

 

 

 
Total Auto Components

 

     97,522  
Automobiles – 1.8%

 

Brilliance China Automotive Holdings Ltd.

     18,000        13,403  

BYD Co., Ltd. Class A

     4,300        31,941  

BYD Co., Ltd. Class H(b)

     3,000        19,140  

Chongqing Changan Automobile Co., Ltd. Class A

     10,300        9,886  

Chongqing Changan Automobile Co., Ltd. Class B

     1,200        535  

Geely Automobile Holdings Ltd.

     30,000        52,878  

Great Wall Motor Co., Ltd. Class A

     4,800        3,915  

Great Wall Motor Co., Ltd. Class H(b)

     21,500        12,330  

Guangzhou Automobile Group Co., Ltd. Class A

     1,525        2,286  

Guangzhou Automobile Group Co., Ltd. Class H

     20,800        20,749  

SAIC Motor Corp., Ltd. Class A

     15,400      59,822  
     

 

 

 
Total Automobiles

 

     226,885  
Banks – 17.6%

 

Agricultural Bank of China Ltd. Class A

     176,700        92,652  

Agricultural Bank of China Ltd. Class H

     143,000        62,648  

Bank of China Ltd. Class A

     112,600        59,205  

Bank of China Ltd. Class H

     384,000        165,776  

Bank of Communications Co., Ltd. Class A

     98,800        83,320  

Bank of Communications Co., Ltd. Class H

     108,000        84,283  

China CITIC Bank Corp., Ltd. Class A

     15,500        12,304  

China CITIC Bank Corp., Ltd. Class H

     59,000        35,870  

China Construction Bank Corp. Class A

     32,400        30,061  

China Construction Bank Corp. Class H

     546,000        450,505  

China Merchants Bank Co., Ltd. Class A

     78,900        289,596  

China Merchants Bank Co., Ltd. Class H

     19,000        69,648  

China Minsheng Banking Corp., Ltd. Class A

     157,040        131,063  

China Minsheng Banking Corp., Ltd. Class H

     34,700        23,933  

Industrial & Commercial Bank of China Ltd. Class A

     108,500        83,599  

Industrial & Commercial Bank of China Ltd. Class H

     394,000        281,308  

Industrial Bank Co., Ltd. Class A

     83,500        181,699  

Shanghai Pudong Development Bank Co., Ltd. Class A

     87,200        124,468  
     

 

 

 
Total Banks               2,261,938  
Beverages – 2.9%      

China Resources Beer Holdings Co., Ltd.

     8,000        27,946  

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A

     3,300        45,527  

Kweichow Moutai Co., Ltd. Class A

     2,200        189,059  

Luzhou Laojiao Co., Ltd. Class A

     3,900        23,096  

Shanxi Xinghuacun Fen Wine Factory Co., Ltd. Class A

     1,300        6,637  

Tsingtao Brewery Co., Ltd. Class A

     2,100        10,663  

Wuliangye Yibin Co., Ltd. Class A

     8,800        65,215  
     

 

 

 
Total Beverages               368,143  
Biotechnology – 0.8%      

3SBio, Inc.(a)(b)

     6,000        7,694  

BeiGene Ltd. ADR*

     257        36,047  

Beijing SL Pharmaceutical Co., Ltd. Class A

     2,200        7,950  

Beijing Tiantan Biological Products Corp., Ltd. Class A

     1,370        4,240  

China Biologic Products Holdings, Inc.*

     143        10,855  

Hualan Biological Engineering, Inc. Class A

     3,200        15,288  

Jinyu Bio-Technology Co., Ltd. Class A

     4,830        11,678  

Shanghai RAAS Blood Products Co., Ltd. Class A

     4,000        4,667  
     

 

 

 
Total Biotechnology               98,419  
Building Products – 0.1%      

Beijing New Building Materials PLC Class A

     4,400        8,818  
Capital Markets – 0.9%

 

CITIC Securities Co., Ltd. Class A

     42,400        98,872  

CITIC Securities Co., Ltd. Class H

     11,500        19,829  
     

 

 

 
Total Capital Markets               118,701  
Chemicals – 1.7%      

China Hainan Rubber Industry Group Co., Ltd. Class A*

     4,900        3,204  

Do-Fluoride Chemicals Co., Ltd. Class A

     3,300        5,268  

 

See Notes to Financial Statements.

 

104   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

December 31, 2018

 

 

 

Investments    Shares      Value  

ENN Ecological Holdings Co., Ltd. Class A

     2,400      $ 3,475  

Hengli Petrochemical Co., Ltd. Class A

     3,700        7,141  

Hengyi Petrochemical Co., Ltd. Class A

     5,620        9,430  

Huapont Life Sciences Co., Ltd. Class A

     5,900        3,962  

Hubei Xinyangfeng Fertilizer Co., Ltd. Class A

     3,000        3,915  

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

     11,600        12,908  

Kingenta Ecological Engineering Group Co., Ltd. Class A

     7,000        6,444  

Kingfa Sci & Tech Co., Ltd. Class A

     7,700        5,551  

Lomon Billions Group Co., Ltd. Class A

     2,600        4,658  

Luxi Chemical Group Co., Ltd. Class A

     5,500        7,851  

Ningbo Shanshan Co., Ltd. Class A

     3,300        6,210  

North Huajin Chemical Industries Co., Ltd. Class A*

     4,400        3,807  

Qinghai Salt Lake Industry Co., Ltd. Class A*

     7,700        7,828  

Rongsheng Petro Chemical Co., Ltd. Class A

     6,600        9,700  

Shandong Hualu Hengsheng Chemical Co., Ltd. Class A

     5,900        10,372  

Sichuan Hebang Biotechnology Co., Ltd. Class A

     15,800        3,728  

Sinopec Shanghai Petrochemical Co., Ltd. Class A

     9,900        7,195  

Sinopec Shanghai Petrochemical Co., Ltd. Class H

     22,000        9,638  

Tangshan Sanyou Chemical Industries Co., Ltd. Class A

     4,800        3,999  

Tianqi Lithium Corp. Class A

     3,300        14,092  

Tongkun Group Co., Ltd. Class A

     4,580        6,511  

Transfar Zhilian Co., Ltd. Class A

     2,200        2,083  

Wanhua Chemical Group Co., Ltd. Class A

     6,700        27,314  

Xinjiang Zhongtai Chemical Co., Ltd. Class A

     6,600        6,777  

YanAn Bicon Pharmaceutical Listed Co. Class A

     900        2,763  

Zhejiang Juhua Co., Ltd. Class A

     5,090        4,915  

Zhejiang Longsheng Group Co., Ltd. Class A

     12,100        17,007  

Zhejiang Runtu Co., Ltd. Class A

     2,350        3,081  

Zibo Qixiang Tengda Chemical Co., Ltd. Class A

     2,700        2,690  
     

 

 

 
Total Chemicals               223,517  
Commercial Services & Supplies – 0.3%      

China Everbright International Ltd.

     14,000        12,553  

Country Garden Services Holdings Co., Ltd.*

     5,000        7,944  

Eternal Asia Supply Chain Management Ltd. Class A

     6,600        4,816  

Jihua Group Corp., Ltd. Class A

     7,700        3,757  

Tus-Sound Environmental Resources Co., Ltd. Class A

     4,780        7,234  
     

 

 

 
Total Commercial Services & Supplies

 

     36,304  
Communications Equipment – 0.5%

 

Fiberhome Telecommunication Technologies Co., Ltd. Class A

     2,800        11,611  

Hengtong Optic-electric Co., Ltd. Class A

     6,000        14,900  

ZTE Corp. Class A*

     12,000        34,240  

ZTE Corp. Class H*(b)

     4,400        8,317  
     

 

 

 
Total Communications Equipment

 

     69,068  
Construction & Engineering – 2.6%

 

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

     6,600        6,691  

China CAMC Engineering Co., Ltd. Class A

     1,800        2,905  

China Communications Construction Co., Ltd. Class A

     7,000        11,480  

China Communications Construction Co., Ltd. Class H

     28,000        26,465  

China Gezhouba Group Co., Ltd. Class A

     14,300      13,163  

China National Chemical Engineering Co., Ltd. Class A

     8,900        6,948  

China Nuclear Engineering Corp., Ltd. Class A

     2,600        2,473  

China Railway Construction Corp., Ltd. Class A

     20,900        33,090  

China Railway Construction Corp., Ltd. Class H

     11,000        15,258  

China Railway Group Ltd. Class A

     33,000        33,597  

China Railway Group Ltd. Class H

     22,000        20,035  

China Railway Hi-tech Industry Co., Ltd. Class A

     3,700        5,659  

China State Construction Engineering Corp., Ltd. Class A

     96,080        79,767  

China State Construction International Holdings Ltd.

     16,000        12,711  

Jiangsu Zhongnan Construction Group Co., Ltd. Class A

     8,800        7,191  

Metallurgical Corp. of China Ltd. Class A

     21,300        9,648  

Northcom Group Co., Ltd. Class A*

     1,200        1,435  

Power Construction Corp. of China Ltd. Class A

     16,500        11,680  

Shanghai Construction Group Co., Ltd. Class A

     26,800        11,827  

Shanghai Tunnel Engineering Co., Ltd. Class A

     9,200        8,388  

Suzhou Gold Mantis Construction Decoration Co., Ltd. Class A

     7,000        8,258  
     

 

 

 
Total Construction & Engineering

 

     328,669  
Construction Materials – 1.2%

 

Anhui Conch Cement Co., Ltd. Class A

     10,600        45,206  

Anhui Conch Cement Co., Ltd. Class H

     6,500        31,548  

BBMG Corp. Class A

     16,500        8,411  

BBMG Corp. Class H(b)

     11,000        3,470  

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Class A

     5,419        10,221  

China Jushi Co., Ltd. Class A

     11,120        15,662  

China National Building Material Co., Ltd. Class H

     16,000        10,954  

China Resources Cement Holdings Ltd.

     6,000        5,403  

China West Construction Group Co., Ltd. Class A

     1,700        2,189  

CSG Holding Co., Ltd. Class A

     9,305        5,408  

Huaxin Cement Co., Ltd. Class A

     2,300        5,601  

Jilin Yatai Group Co., Ltd. Class A

     8,100        3,905  

Sichuan Shuangma Cement Co., Ltd. Class A

     1,500        3,286  

Tangshan Jidong Cement Co., Ltd. Class A*

     2,600        4,688  
     

 

 

 
Total Construction Materials

 

     155,952  
Containers & Packaging – 0.1%

 

ORG Technology Co., Ltd. Class A

     5,900        4,348  

Shenzhen Jinjia Group Co., Ltd. Class A

     4,400        5,005  
     

 

 

 
Total Containers & Packaging

 

     9,353  
Diversified Consumer Services – 0.7%

 

New Oriental Education & Technology Group, Inc. ADR*

     703        38,531  

TAL Education Group ADR*

     1,823        48,638  
     

 

 

 
Total Diversified Consumer Services

 

     87,169  
Electrical Equipment – 1.4%

 

China XD Electric Co., Ltd. Class A

     9,000        4,405  

Dongfang Electric Corp., Ltd. Class A*

     5,500        6,320  

Fangda Carbon New Material Co., Ltd. Class A

     6,100        14,846  

Fullshare Holdings Ltd.*(b)

     42,500        9,771  

Guoxuan High-Tech Co., Ltd. Class A

     3,300        5,556  

 

See Notes to Financial Statements.

 

WisdomTree Trust      105  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

December 31, 2018

 

 

 

Investments    Shares      Value  

Henan Senyuan Electric Co., Ltd. Class A

     1,700      $ 4,408  

Hongfa Technology Co., Ltd. Class A

     2,980        9,792  

Jiangsu Zhongtian Technology Co., Ltd. Class A

     9,900        11,752  

Luxshare Precision Industry Co., Ltd. Class A

     8,620        17,653  

NARI Technology Co., Ltd. Class A

     7,700        20,782  

Shanghai Electric Group Co., Ltd. Class A

     18,700        13,455  

Shanghai Electric Group Co., Ltd. Class H

     2,000        639  

TBEA Co., Ltd. Class A

     16,500        16,318  

Xinjiang Goldwind Science & Technology Co., Ltd. Class A

     10,300        14,987  

Xinjiang Goldwind Science & Technology Co., Ltd. Class H

     3,800        3,368  

Zhejiang Chint Electrics Co., Ltd. Class A

     4,000        14,122  

Zhuzhou CRRC Times Electric Co., Ltd. Class H

     3,300        18,293  
     

 

 

 
Total Electrical Equipment

 

     186,467  
Electronic Equipment, Instruments & Components – 1.4%

 

AAC Technologies Holdings, Inc.

     3,000        17,415  

AVIC Jonhon OptronicTechnology Co., Ltd. Class A

     1,900        9,321  

Dongxu Optoelectronic Technology Co., Ltd. Class A

     19,000        12,453  

Foxconn Industrial Internet Co., Ltd. Class A*

     5,900        9,960  

GoerTek, Inc. Class A

     9,300        9,320  

Hangzhou Hikvision Digital Technology Co., Ltd. Class A

     15,200        57,030  

Kingboard Holdings Ltd.

     3,000        8,008  

O-film Tech Co., Ltd. Class A

     8,900        11,913  

Sunny Optical Technology Group Co., Ltd.

     3,300        29,336  

Zhejiang Dahua Technology Co., Ltd. Class A

     7,000        11,684  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     176,440  
Entertainment – 0.7%

 

NetEase, Inc. ADR

     396        93,207  
Food & Staples Retailing – 0.3%

 

Sun Art Retail Group Ltd.

     14,000        14,269  

Yonghui Superstores Co., Ltd. Class A

     16,900        19,372  
     

 

 

 
Total Food & Staples Retailing

 

     33,641  
Food Products – 2.2%

 

China Mengniu Dairy Co., Ltd.*

     16,000        49,864  

Dali Foods Group Co., Ltd.(a)

     11,000        8,135  

Foshan Haitian Flavouring & Food Co., Ltd. Class A

     3,900        39,081  

Guangdong Haid Group Co., Ltd. Class A

     3,300        11,137  

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

     4,800        16,492  

Inner Mongolia Yili Industrial Group Co., Ltd. Class A

     22,820        76,048  

Muyuan Foodstuff Co., Ltd. Class A

     2,740        11,474  

New Hope Liuhe Co., Ltd. Class A

     10,300        10,921  

Tingyi Cayman Islands Holding Corp.

     10,000        13,360  

Want Want China Holdings Ltd.

     34,000        23,797  

WH Group Ltd.(a)

     38,500        29,652  
     

 

 

 
Total Food Products

 

     289,961  
Gas Utilities – 0.6%

 

Beijing Enterprises Holdings Ltd.

     2,500        13,252  

China Gas Holdings Ltd.

     13,200        47,038  

China Resources Gas Group Ltd.

     6,000        23,757  
     

 

 

 
Total Gas Utilities

 

     84,047  
Health Care Equipment & Supplies – 0.1%

 

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Class A

     3,300      9,426  

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

     8,000        6,478  
     

 

 

 
Total Health Care Equipment & Supplies

 

     15,904  
Health Care Providers & Services – 0.8%

 

China National Accord Medicines Corp., Ltd. Class A

     500        3,018  

China Reform Health Management and Services Group Co, Ltd. Class A*

     3,300        7,633  

Huadong Medicine Co., Ltd. Class A

     3,300        12,718  

Jointown Pharmaceutical Group Co., Ltd. Class A

     3,300        7,018  

Meinian Onehealth Healthcare Holdings Co., Ltd. Class A

     8,080        17,594  

Realcan Pharmaceutical Group Co., Ltd. Class A

     2,200        2,233  

Shanghai Pharmaceuticals Holding Co., Ltd. Class A

     5,500        13,618  

Shanghai Pharmaceuticals Holding Co., Ltd. Class H

     4,100        8,337  

Sinopharm Group Co., Ltd. Class H

     6,400        26,894  
     

 

 

 
Total Health Care Providers & Services

 

     99,063  
Health Care Technology – 0.1%

 

Ping An Healthcare and Technology Co., Ltd.*(a)

     2,500        8,813  
Hotels, Restaurants & Leisure – 1.0%

 

China International Travel Service Corp., Ltd. Class A

     3,500        30,689  

Huazhu Group Ltd. ADR

     612        17,521  

Shenzhen Overseas Chinese Town Co., Ltd. Class A

     16,500        15,261  

Yum China Holdings, Inc.

     2,045        68,569  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     132,040  
Household Durables – 2.4%

 

Gree Electric Appliances, Inc. of Zhuhai Class A*

     23,100        120,081  

Haier Electronics Group Co., Ltd.*

     9,000        22,140  

Midea Group Co., Ltd. Class A

     20,400        109,522  

Oppein Home Group, Inc. Class A

     100        1,161  

Qingdao Haier Co., Ltd. Class A

     18,000        36,311  

TCL Corp. Class A

     42,200        15,059  

Wuxi Little Swan Co., Ltd. Class A

     800        5,039  
     

 

 

 
Total Household Durables

 

     309,313  
Independent Power & Renewable Electricity Producers – 2.1%

 

CGN Power Co., Ltd. Class H(a)

     55,000        13,066  

China National Nuclear Power Co., Ltd. Class A

     22,400        17,194  

China Resources Power Holdings Co., Ltd.

     8,000        15,388  

China Yangtze Power Co., Ltd. Class A

     39,100        90,436  

Datang International Power Generation Co., Ltd. Class A

     10,300        4,726  

GD Power Development Co., Ltd. Class A

     56,500        21,067  

Huadian Power International Corp., Ltd. Class A

     14,700        10,170  

Huaneng Power International, Inc. Class A

     20,670        22,218  

Huaneng Power International, Inc. Class H

     22,000        13,994  

Hubei Energy Group Co., Ltd. Class A

     10,300        5,506  

SDIC Power Holdings Co., Ltd. Class A

     16,900        19,815  

Shanghai Electric Power Co., Ltd. Class A

     4,400        5,191  

Shenergy Co., Ltd. Class A

     12,100        8,600  

Shenzhen Energy Group Co., Ltd. Class A

     5,500        4,206  

Sichuan Chuantou Energy Co., Ltd. Class A

     11,400        14,396  

 

See Notes to Financial Statements.

 

106   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

December 31, 2018

 

 

 

Investments    Shares      Value  

Zhejiang Zheneng Electric Power Co., Ltd. Class A

     15,800      $ 10,885  
     

 

 

 
Total Independent Power & Renewable Electricity Producers

 

     276,858  
Industrial Conglomerates – 0.5%

 

China Baoan Group Co., Ltd. Class A

     9,900        6,215  

CITIC Ltd.

     34,000        53,328  

Shanghai Industrial Holdings Ltd.

     1,000        2,023  
     

 

 

 
Total Industrial Conglomerates

 

     61,566  
Insurance – 6.6%

 

China Life Insurance Co., Ltd. Class A

     7,400        21,977  

China Life Insurance Co., Ltd. Class H

     38,000        80,763  

China Pacific Insurance Group Co., Ltd. Class A

     18,166        75,223  

China Pacific Insurance Group Co., Ltd. Class H

     13,000        42,091  

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

     49,600        405,284  

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

     25,500        225,220  
     

 

 

 
Total Insurance

 

     850,558  
Interactive Media & Services – 10.5%

 

Baidu, Inc. ADR*

     1,463        232,032  

Tencent Holdings Ltd.

     27,800        1,114,933  
     

 

 

 
Total Interactive Media & Services

 

     1,346,965  
Internet & Direct Marketing Retail – 8.1%

 

Alibaba Group Holding Ltd. ADR*

     6,527        894,656  

Ctrip.com International Ltd. ADR*

     2,145        58,044  

JD.com, Inc. ADR*

     4,135        86,545  
     

 

 

 
Total Internet & Direct Marketing Retail

 

     1,039,245  
IT Services – 0.2%

 

DHC Software Co., Ltd. Class A

     10,300        10,426  

TravelSky Technology Ltd. Class H

     4,000        10,244  
     

 

 

 
Total IT Services

 

     20,670  
Life Sciences Tools & Services – 0.1%

 

Genscript Biotech Corp.*(b)

     2,000        2,697  

Wuxi Biologics Cayman, Inc.*(a)

     2,000        12,811  
     

 

 

 
Total Life Sciences Tools & Services

 

     15,508  
Machinery – 2.5%

 

China Conch Venture Holdings Ltd.

     11,000        32,736  

China First Heavy Industries Class A*

     13,500        5,250  

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

     4,800        7,397  

China Shipbuilding Industry Co., Ltd. Class A

     51,200        31,694  

CITIC Heavy Industries Co., Ltd. Class A

     8,400        3,181  

CRRC Corp., Ltd. Class A

     42,900        56,361  

CRRC Corp., Ltd. Class H

     22,000        21,468  

Fujian Longking Co., Ltd. Class A

     4,400        6,505  

Haitian International Holdings Ltd.

     2,000        3,857  

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

     4,400        19,457  

Inner Mongolia First Machinery Group Co., Ltd. Class A

     3,300        4,999  

North Navigation Control Technology Co., Ltd. Class A

     3,700        3,993  

Sany Heavy Industry Co., Ltd. Class A

     19,800        24,052  

Shanghai Mechanical and Electrical Industry Co., Ltd. Class A

     1,500        3,179  

Shanghai Zhenhua Heavy Industries Co., Ltd. Class A

     9,280        4,285  

Sinotruk Hong Kong Ltd.(b)

     3,000      4,521  

Tian Di Science & Technology Co., Ltd. Class A

     6,600        3,288  

Weichai Power Co., Ltd. Class A

     23,100        25,907  

Weichai Power Co., Ltd. Class H

     11,000        12,574  

XCMG Construction Machinery Co., Ltd. Class A

     21,300        10,020  

Yangzijiang Shipbuilding Holdings Ltd.

     12,100        11,097  

Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A

     4,400        8,132  

Zhengzhou Yutong Bus Co., Ltd. Class A

     5,900        10,183  

Zoomlion Heavy Industry Science and Technology Co., Ltd. Class A

     26,400        13,689  
     

 

 

 
Total Machinery

 

     327,825  
Marine – 0.2%

 

COSCO Shipping Development Co., Ltd. Class A*

     14,300        4,748  

COSCO Shipping Energy Transportation Co., Ltd. Class A

     5,900        3,816  

COSCO Shipping Holdings Co., Ltd. Class A*

     16,500        9,709  

COSCO Shipping Holdings Co., Ltd. Class H*

     11,000        4,145  
     

 

 

 
Total Marine

 

     22,418  
Metals & Mining – 3.2%

 

Aluminum Corp. of China Ltd. Class A*

     31,400        16,236  

Aluminum Corp. of China Ltd. Class H*

     22,000        7,081  

Angang Steel Co., Ltd. Class A

     5,900        4,408  

Angang Steel Co., Ltd. Class H

     4,000        2,759  

Baoshan Iron & Steel Co., Ltd. Class A

     39,960        37,832  

Beijing Shougang Co., Ltd. Class A*

     5,500        2,988  

Chengtun Mining Group Co., Ltd. Class A

     6,800        4,526  

China Molybdenum Co., Ltd. Class A

     14,300        7,831  

China Molybdenum Co., Ltd. Class H

     24,000        8,828  

China Northern Rare Earth Group High-Tech Co., Ltd. Class A

     12,100        15,456  

Chongqing Iron & Steel Co., Ltd. Class A*

     32,700        9,240  

Gansu Jiu Steel Group Hongxing Iron & Steel Co., Ltd. Class A*

     13,900        3,867  

GEM Co., Ltd. Class A

     16,900        9,452  

Guangdong HEC Technology Holding Co., Ltd. Class A*

     6,600        6,998  

Hesteel Co., Ltd. Class A

     24,600        10,176  

Hunan Valin Steel Co., Ltd. Class A*

     4,600        4,060  

Inner Mongolia BaoTou Steel Union Co., Ltd. Class A

     105,100        22,656  

Jiangxi Copper Co., Ltd. Class A

     4,800        9,201  

Jiangxi Copper Co., Ltd. Class H

     11,000        12,940  

Jiangxi Ganfeng Lithium Co., Ltd. Class A

     4,100        13,186  

Jinduicheng Molybdenum Co., Ltd. Class A

     4,400        3,794  

Maanshan Iron & Steel Co., Ltd. Class A

     12,500        6,299  

MMG Ltd.*

     8,000        3,443  

Nanjing Iron & Steel Co., Ltd. Class A

     10,600        5,280  

Pangang Group Vanadium Titanium & Resources Co., Ltd. Class A*

     19,000        8,302  

SGIS Songshan Co., Ltd. Class A*

     4,800        3,181  

Shandong Gold Mining Co., Ltd. Class A

     3,300        14,540  

Shandong Iron and Steel Co., Ltd. Class A*

     22,200        5,077  

Shandong Nanshan Aluminum Co., Ltd. Class A

     26,800        8,236  

Shanxi Taigang Stainless Steel Co., Ltd. Class A

     8,500        5,126  

Shenghe Resources Holding Co., Ltd. Class A

     3,720        4,665  

 

See Notes to Financial Statements.

 

WisdomTree Trust      107  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

December 31, 2018

 

 

 

Investments    Shares      Value  

Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd. Class A

     12,250      $ 7,066  

Tongling Nonferrous Metals Group Co., Ltd. Class A

     31,200        8,952  

Western Mining Co., Ltd. Class A

     9,200        7,799  

Xiamen Tungsten Co., Ltd. Class A

     3,660        6,440  

Xinxing Ductile Iron Pipes Co., Ltd. Class A

     11,000        6,905  

Xinyu Iron & Steel Co., Ltd. Class A

     5,900        4,374  

Yintai Resources Co., Ltd. Class A

     2,920        4,334  

Yunnan Aluminium Co., Ltd. Class A

     4,800        2,713  

Yunnan Chihong Zinc & Germanium Co., Ltd. Class A

     11,500        6,867  

Yunnan Copper Co., Ltd. Class A*

     3,900        4,505  

Yunnan Tin Co., Ltd. Class A*

     3,700        5,141  

Zhejiang Huayou Cobalt Co., Ltd. Class A

     1,740        7,631  

Zhongjin Gold Corp., Ltd. Class A

     9,200        11,497  

Zijin Mining Group Co., Ltd. Class A

     63,800        31,037  

Zijin Mining Group Co., Ltd. Class H

     42,000        15,932  
     

 

 

 
Total Metals & Mining

 

     408,857  
Oil, Gas & Consumable Fuels – 3.7%

 

China Coal Energy Co., Ltd. Class A

     8,100        5,486  

China Coal Energy Co., Ltd. Class H

     11,000        4,327  

China Petroleum & Chemical Corp. Class A

     51,600        37,954  

China Petroleum & Chemical Corp. Class H

     134,000        95,673  

China Shenhua Energy Co., Ltd. Class A

     11,000        28,775  

China Shenhua Energy Co., Ltd. Class H

     18,000        39,451  

CNOOC Ltd.

     83,000        128,274  

PetroChina Co., Ltd. Class A

     65,100        68,365  

PetroChina Co., Ltd. Class H

     112,000        69,809  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     478,114  
Paper & Forest Products – 0.3%

 

Lee & Man Paper Manufacturing Ltd.

     11,000        9,329  

Nine Dragons Paper Holdings Ltd.

     11,000        10,186  

Shandong Chenming Paper Holdings Ltd. Class A

     6,600        5,393  

Shandong Sun Paper Industry JSC Ltd. Class A

     5,500        4,566  

Shanying International Holding Co., Ltd. Class A

     12,100        5,499  
     

 

 

 
Total Paper & Forest Products

 

     34,973  
Personal Products – 0.2%

 

Hengan International Group Co., Ltd.

     4,500        32,761  
Pharmaceuticals – 3.4%

 

Beijing Tongrentang Co., Ltd. Class A

     3,900        15,621  

Changchun High & New Technology Industry Group, Inc. Class A

     800        20,391  

China Medical System Holdings Ltd.

     11,000        10,228  

China Resources Pharmaceutical Group Ltd.(a)

     11,000        14,359  

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Class A

     1,500        5,431  

CSPC Pharmaceutical Group Ltd.

     22,000        31,752  

Dong-E-E-Jiao Co., Ltd. Class A

     3,200        18,434  

Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. Class A

     2,500        13,022  

Hubei Jumpcan Pharmaceutical Co., Ltd. Class A

     1,100        5,372  

Humanwell Healthcare Group Co., Ltd. Class A

     4,800        7,089  

Jiangsu Hengrui Medicine Co., Ltd. Class A

     8,620        66,229  

Jilin Aodong Pharmaceutical Group Co., Ltd. Class A

     4,800        10,089  

Kangmei Pharmaceutical Co., Ltd. Class A

     15,400      20,658  

Livzon Pharmaceutical Group, Inc. Class A

     1,570        5,751  

Shandong Buchang Pharmaceuticals Co., Ltd. Class A

     2,100        7,732  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A

     5,500        18,641  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H

     2,000        5,875  

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Class A

     1,700        5,707  

Shenzhen Salubris Pharmaceuticals Co., Ltd. Class A

     2,200        6,694  

Shijiazhuang Yiling Pharmaceutical Co., Ltd. Class A

     2,200        3,352  

Sichuan Kelun Pharmaceutical Co., Ltd. Class A

     3,300        9,926  

Sino Biopharmaceutical Ltd.

     38,000        25,044  

Tasly Pharmaceutical Group Co., Ltd. Class A

     4,780        13,367  

Tonghua Dongbao Pharmaceutical Co., Ltd. Class A

     7,080        14,334  

Yifan Pharmaceutical Co., Ltd. Class A

     3,300        5,143  

Yunnan Baiyao Group Co., Ltd. Class A

     2,200        23,699  

Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A

     1,700        21,455  

Zhejiang Conba Pharmaceutical Co., Ltd. Class A

     10,000        8,638  

Zhejiang Huahai Pharmaceutical Co., Ltd. Class A

     4,040        6,508  

Zhejiang NHU Co., Ltd. Class A

     5,420        11,849  
     

 

 

 
Total Pharmaceuticals

 

     432,390  
Professional Services – 0.1%

 

51job, Inc. ADR*

     121        7,555  
Real Estate Management & Development – 5.5%

 

Agile Group Holdings Ltd.

     6,000        7,058  

Beijing Capital Development Co., Ltd. Class A

     4,800        5,027  

China Evergrande Group(b)

     17,000        50,917  

China Fortune Land Development Co., Ltd. Class A

     5,900        21,870  

China Jinmao Holdings Group Ltd.

     34,000        15,286  

China Merchants Shekou Industrial Zone Holdings Co., Ltd. Class A

     11,000        27,798  

China Overseas Land & Investment Ltd.

     20,000        68,716  

China Resources Land Ltd.

     16,000        61,512  

China Vanke Co., Ltd. Class A

     27,900        96,797  

China Vanke Co., Ltd. Class H

     7,000        23,782  

CIFI Holdings Group Co., Ltd.

     14,000        7,439  

Country Garden Holdings Co., Ltd.

     36,000        43,820  

Financial Street Holdings Co., Ltd. Class A

     11,400        10,693  

Gemdale Corp. Class A

     16,900        23,680  

Greenland Holdings Corp., Ltd. Class A

     16,900        15,040  

Jinke Properties Group Co., Ltd. Class A

     12,500        11,270  

Logan Property Holdings Co., Ltd.

     4,000        5,012  

Longfor Group Holdings Ltd.

     6,000        17,932  

Oceanwide Holdings Co., Ltd. Class A

     1,800        1,224  

Poly Developments and Holdings Group Co., Ltd. Class A

     39,100        67,144  

RiseSun Real Estate Development Co., Ltd. Class A

     8,800        10,190  

Seazen Holdings Co., Ltd. Class A

     3,700        12,766  

Shanghai Lingang Holdings Corp., Ltd. Class A

     1,300        3,916  

Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class A

     2,600        4,919  

Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class B

     1,200        1,530  

 

See Notes to Financial Statements.

 

108   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

December 31, 2018

 

 

 

Investments    Shares      Value  

Shimao Property Holdings Ltd.

     5,500      $ 14,682  

Sunac China Holdings Ltd.(b)

     11,000        35,827  

Xinhu Zhongbao Co., Ltd. Class A

     22,400        9,462  

Youngor Group Co., Ltd. Class A

     13,200        13,823  

Zall Smart Commerce Group Ltd.*(b)

     12,000        6,514  

Zhejiang China Commodities City Group Co., Ltd. Class A

     13,200        6,710  
     

 

 

 
Total Real Estate Management & Development

 

     702,356  
Road & Rail – 0.4%

 

China High Speed Railway Technology Co., Ltd. Class A

     8,800        4,986  

Daqin Railway Co., Ltd. Class A

     30,700        36,800  

Guangshen Railway Co., Ltd. Class A

     16,500        7,594  

Guangshen Railway Co., Ltd. Class H

     6,000        2,261  
     

 

 

 
Total Road & Rail

 

     51,641  
Semiconductors & Semiconductor Equipment – 0.4%

 

LONGi Green Energy Technology Co., Ltd. Class A

     7,900        20,067  

Sanan Optoelectronics Co., Ltd. Class A

     11,600        19,109  

Semiconductor Manufacturing International Corp.*

     15,500        13,561  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     52,737  
Software – 0.7%

 

360 Security Technology, Inc. Class A

     1,900        5,637  

Aisino Corp. Class A

     5,500        18,337  

Glodon Co., Ltd. Class A

     2,700        8,184  

Hundsun Technologies, Inc. Class A

     2,200        16,656  

Iflytek Co., Ltd. Class A

     7,200        25,840  

Yonyou Network Technology Co., Ltd. Class A

     5,100        15,822  
     

 

 

 
Total Software

 

     90,476  
Specialty Retail – 0.3%

 

China Grand Automotive Services Co., Ltd. Series A

     13,100        7,747  

Suning.com Co., Ltd. Class A

     16,400        23,528  

Zhongsheng Group Holdings Ltd.

     2,500        4,956  
     

 

 

 
Total Specialty Retail

 

     36,231  
Technology Hardware, Storage & Peripherals – 1.0%

 

BOE Technology Group Co., Ltd. Class A

     128,400        49,185  

Dawning Information Industry Co., Ltd. Class A

     2,100        10,975  

Focus Media Information Technology Co., Ltd. Class A

     34,520        26,346  

Inspur Electronic Information Industry Co., Ltd. Class A

     3,700        8,580  

Lenovo Group Ltd.

     30,000        20,270  

Tsinghua Tongfang Co., Ltd. Class A

     11,000        15,589  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     130,945  
Textiles, Apparel & Luxury Goods – 0.6%

 

ANTA Sports Products Ltd.

     5,000        23,980  

HLA Corp., Ltd. Class A

     4,400        5,435  

Shenzhou International Group Holdings Ltd.

     4,000        45,342  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     74,757  
Trading Companies & Distributors – 0.2%

 

China Meheco Co., Ltd. Class A

     3,200        5,859  

Orient Group, Inc. Class A

     11,700        6,237  

Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. Class A

     1,500      3,002  

Sinochem International Corp. Class A

     4,800        4,782  

Xiamen C & D, Inc. Class A

     8,100        8,317  
     

 

 

 
Total Trading Companies & Distributors

 

     28,197  
Transportation Infrastructure – 0.9%

 

China Merchants Port Holdings Co., Ltd.

     8,000        14,407  

COSCO Shipping Ports Ltd.

     8,000        7,868  

Dalian Port PDA Co., Ltd. Class A

     12,100        3,261  

Guangzhou Baiyun International Airport Co., Ltd. Class A

     5,900        8,636  

Jiangsu Expressway Co., Ltd. Class H

     4,000        5,579  

Ningbo Zhoushan Port Co., Ltd. Class A

     17,600        8,562  

Shanghai International Airport Co., Ltd. Class A

     3,300        24,398  

Shanghai International Port Group Co., Ltd. Class A

     33,200        25,049  

Shenzhen Airport Co., Ltd. Class A

     4,400        4,992  

Shenzhen International Holdings Ltd.

     5,500        10,593  

TangShan Port Group Co., Ltd. Class A

     12,730        4,413  

Tianjin Port Co., Ltd. Class A

     3,300        3,398  
     

 

 

 
Total Transportation Infrastructure

 

     121,156  
Water Utilities – 0.4%

 

Beijing Enterprises Water Group Ltd.*

     42,000        21,404  

Guangdong Investment Ltd.

     18,000        34,808  
     

 

 

 
Total Water Utilities

 

     56,212  
Wireless Telecommunication Services – 2.1%

 

China Mobile Ltd.

     28,500        274,285  

TOTAL COMMON STOCKS

(Cost: $17,051,932)

 

 

     12,717,997  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1%

 

United States – 0.1%

 

State Street Navigator Securities Lending
Government Money Market Portfolio, 2.39%(c)

     
(Cost: $4,845)(d)      4,845        4,845  

TOTAL INVESTMENTS IN SECURITIES – 99.0%

(Cost: $17,056,777)

 

 

     12,722,842  

Other Assets less Liabilities - 1.0%

 

     133,777  
  

 

 

 
NET ASSETS - 100.0%

 

   $ 12,856,619  
* 

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 December 31, 2018 (See Note 2).

 

(c) 

Rate shown represents annualized 7-day yield as of December 31, 2018.

 

(d) 

At December 31, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $150,484 and the total market value of the collateral held by the Fund was $158,889. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $154,044.

 

ADR

– American Depositary Receipt

 

See Notes to Financial Statements.

 

WisdomTree Trust      109  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG)

December 31, 2018

 

 

 

Investments    Principal
Amount
     Value  
CORPORATE BONDS – 97.5%

 

United States – 97.5%

 

21st Century Fox America, Inc.
5.40%, 10/1/43

   $ 44,000      $ 50,962  

ABB Finance USA, Inc.
2.88%, 5/8/22

     63,000        62,063  

Abbott Laboratories
4.90%, 11/30/46

     22,000        23,183  

AbbVie, Inc.
4.45%, 5/14/46

     31,000        27,218  

Alexandria Real Estate Equities, Inc.
3.95%, 1/15/28

     13,000        12,580  

Altria Group, Inc.
2.63%, 9/16/26

     14,000        12,250  

Amazon.com, Inc.
4.05%, 8/22/47

     9,000        8,816  

American Express Co.

 

2.50%, 8/1/22

     10,000        9,660  

3.63%, 12/5/24

     17,000        16,641  

American International Group, Inc.

 

3.30%, 3/1/21

     35,000        34,899  

4.80%, 7/10/45

     27,000        25,278  

Amgen, Inc.

 

2.20%, 5/22/19

     12,000        11,955  

5.15%, 11/15/41

     61,000        63,049  

Analog Devices, Inc.
2.50%, 12/5/21

     15,000        14,652  

Anthem, Inc.

 

3.65%, 12/1/27

     19,000        18,187  

4.65%, 1/15/43

     15,000        14,623  

Apple, Inc.
3.85%, 5/4/43

     50,000        47,459  

Arch Capital Finance LLC
5.03%, 12/15/46

     6,000        6,289  

AT&T, Inc.

 

3.00%, 2/15/22

     34,000        33,438  

4.50%, 3/9/48

     117,000        100,496  

Bank of America Corp.

 

4.13%, 1/22/24

     62,000        62,888  

4.45%, 3/3/26

     47,000        46,534  

5.00%, 1/21/44

     40,000        41,484  

Baxter International, Inc.
1.70%, 8/15/21

     25,000        24,000  

BB&T Corp.
5.25%, 11/1/19

     45,000        45,761  

Berkshire Hathaway Energy Co.
6.13%, 4/1/36

     48,000        57,554  

Block Financial LLC
5.50%, 11/1/22

     46,000        47,335  

Brighthouse Financial, Inc.
3.70%, 6/22/27

     15,000        12,697  

Broadcom Corp.
3.88%, 1/15/27

     21,000        18,871  

Burlington Northern Santa Fe LLC
4.15%, 4/1/45

     9,000        8,746  

Campbell Soup Co.
4.15%, 3/15/28

   13,000      12,126  

Capital One Financial Corp.
3.80%, 1/31/28

     45,000        41,665  

Cardinal Health, Inc.

 

3.41%, 6/15/27

     21,000        19,059  

4.37%, 6/15/47

     7,000        5,984  

CBS Corp.
4.60%, 1/15/45

     11,000        9,807  

Celgene Corp.

 

2.88%, 8/15/20

     74,000        73,512  

4.35%, 11/15/47

     11,000        9,298  

Cigna Holding Co.
3.88%, 10/15/47

     7,000        5,868  

Citigroup, Inc.
5.50%, 9/13/25

     134,000        140,815  

Comcast Corp.

 

2.75%, 3/1/23

     34,000        33,111  

3.15%, 2/15/28

     26,000        24,447  

4.25%, 1/15/33

     12,000        11,937  

4.65%, 7/15/42

     46,000        45,615  

Commonwealth Edison Co.
3.65%, 6/15/46

     7,000        6,353  

Consolidated Edison Co. of New York, Inc.
4.50%, 5/15/58

     13,000        12,559  

Constellation Brands, Inc.
3.75%, 5/1/21

     58,000        58,465  

Continental Resources, Inc.
4.50%, 4/15/23

     24,000        23,643  

CSX Corp.
4.25%, 11/1/66

     10,000        8,686  

CVS Health Corp.

 

3.70%, 3/9/23

     14,000        13,863  

4.88%, 7/20/35

     60,000        58,149  

5.05%, 3/25/48

     36,000        35,146  

Dow Chemical Co. (The)
4.13%, 11/15/21

     147,000        149,679  

Duke Energy Corp.
2.40%, 8/15/22

     32,000        30,770  

eBay, Inc.
2.88%, 8/1/21

     30,000        29,600  

Edison International
2.13%, 4/15/20

     20,000        19,475  

EPR Properties
5.75%, 8/15/22

     33,000        34,625  

Exelon Corp.
3.50%, 6/1/22

     44,000        43,062  

Express Scripts Holding Co.
4.80%, 7/15/46

     12,000        11,547  

FedEx Corp.

 

4.00%, 1/15/24

     30,000        30,758  

4.55%, 4/1/46

     12,000        10,947  

General Mills, Inc.
4.20%, 4/17/28

     18,000        17,672  

Gilead Sciences, Inc.

 

4.40%, 12/1/21

     18,000        18,583  

4.15%, 3/1/47

     20,000        18,467  

 

See Notes to Financial Statements.

 

110   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG)

December 31, 2018

 

 

 

Investments    Principal
Amount
     Value  

Hartford Financial Services Group, Inc. (The)
6.10%, 10/1/41

   $ 32,000      $ 36,991  

Hewlett Packard Enterprise Co.
4.40%, 10/15/22

     25,000        25,405  

Home Depot, Inc. (The)
2.13%, 9/15/26

     18,000        16,220  

HP, Inc.
4.30%, 6/1/21

     12,000        12,206  

HSBC USA, Inc.
5.00%, 9/27/20

     100,000        102,146  

International Business Machines Corp.
4.00%, 6/20/42

     31,000        27,914  

International Paper Co.
4.40%, 8/15/47

     12,000        10,131  

JPMorgan Chase & Co.
5.63%, 8/16/43

     51,000        56,258  

Kimco Realty Corp.
3.13%, 6/1/23

     21,000        20,332  

Kraft Heinz Foods Co.

 

3.95%, 7/15/25

     32,000        31,012  

6.88%, 1/26/39

     23,000        25,735  

Kroger Co. (The)

 

1.50%, 9/30/19

     12,000        11,836  

3.70%, 8/1/27

     30,000        28,372  

Laboratory Corp. of America Holdings
3.20%, 2/1/22

     14,000        13,904  

Lockheed Martin Corp.
4.70%, 5/15/46

     10,000        10,461  

Lowe’s Cos., Inc.
4.05%, 5/3/47

     11,000        9,523  

Macy’s Retail Holdings, Inc.
2.88%, 2/15/23

     13,000        12,048  

Magellan Midstream Partners L.P.
5.15%, 10/15/43

     9,000        9,063  

Marathon Petroleum Corp.

 

4.75%, 12/15/23(a)

     14,000        14,381  

3.63%, 9/15/24

     25,000        24,357  

Marriott International, Inc.
3.00%, 3/1/19

     57,000        56,929  

McDonald’s Corp.
3.50%, 3/1/27

     24,000        23,350  

McKesson Corp.
3.80%, 3/15/24

     113,000        111,931  

Medtronic, Inc.
3.63%, 3/15/24

     28,000        28,288  

MetLife, Inc.
6.40%, 12/15/66

     17,000        17,312  

Microsoft Corp.
4.10%, 2/6/37

     45,000        46,264  

Molson Coors Brewing Co.
3.00%, 7/15/26

     18,000        16,057  

Morgan Stanley
4.88%, 11/1/22

     148,000        152,645  

MPLX L.P.

 

4.50%, 7/15/23

     22,000        22,242  

4.13%, 3/1/27

     27,000        25,751  

NextEra Energy Capital Holdings, Inc.
3.55%, 5/1/27

   16,000      15,295  

Northrop Grumman Corp.
3.25%, 8/1/23

     84,000        82,754  

NVIDIA Corp.
2.20%, 9/16/21

     24,000        23,474  

NVR, Inc.
3.95%, 9/15/22

     18,000        17,713  

O’Reilly Automotive, Inc.
3.60%, 9/1/27

     6,000        5,727  

Omega Healthcare Investors, Inc.
4.38%, 8/1/23

     22,000        22,115  

Omnicom Group, Inc.
4.45%, 8/15/20

     23,000        23,402  

Oracle Corp.

 

4.30%, 7/8/34

     31,000        31,169  

3.85%, 7/15/36

     40,000        37,850  

Owens Corning
4.30%, 7/15/47

     7,000        5,290  

Pacific Gas & Electric Co.
6.05%, 3/1/34

     68,000        63,309  

Pfizer, Inc.
2.10%, 5/15/19

     124,000        123,682  

Philip Morris International, Inc.
3.13%, 8/17/27

     20,000        19,001  

Phillips 66
4.30%, 4/1/22

     26,000        26,712  

Phillips 66 Partners L.P.
3.55%, 10/1/26

     11,000        10,298  

Realty Income Corp.
4.65%, 8/1/23

     22,000        22,914  

Reynolds American, Inc.

 

4.00%, 6/12/22

     10,000        9,900  

5.85%, 8/15/45

     17,000        15,845  

Rockwell Collins, Inc.
3.50%, 3/15/27

     8,000        7,523  

Santander Holdings USA, Inc.
2.65%, 4/17/20

     81,000        79,977  

Shire Acquisitions Investments Ireland DAC
3.20%, 9/23/26

     40,000        36,257  

South Carolina Electric & Gas Co.
4.10%, 6/15/46

     6,000        5,624  

Southern California Edison Co.
4.00%, 4/1/47

     12,000        11,028  

Synchrony Financial
2.70%, 2/3/20

     110,000        108,160  

Thermo Fisher Scientific, Inc.
3.00%, 4/15/23

     86,000        83,752  

Tyson Foods, Inc.
3.95%, 8/15/24

     89,000        88,594  

Union Pacific Corp.
3.95%, 9/10/28

     35,000        35,022  

United Parcel Service, Inc.
6.20%, 1/15/38

     7,000        8,542  

United Technologies Corp.
4.50%, 6/1/42

     35,000        33,183  

 

See Notes to Financial Statements.

 

WisdomTree Trust      111  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG)

December 31, 2018

 

 

 

Investments    Principal
Amount
     Value  

UnitedHealth Group, Inc.
3.38%, 4/15/27

   $ 25,000      $ 24,479  

Valero Energy Corp.
3.40%, 9/15/26

     14,000        12,864  

Verizon Communications, Inc.

 

4.15%, 3/15/24

     63,000        64,423  

4.40%, 11/1/34

     109,000        105,348  

Viacom, Inc.
4.50%, 3/1/21

     57,000        58,037  

Virginia Electric & Power Co.
3.80%, 4/1/28, Series A

     42,000        42,257  

Walgreens Boots Alliance, Inc.
4.80%, 11/18/44

     9,000        8,223  

Walmart, Inc.
4.05%, 6/29/48

     8,000        7,981  

Warner Media LLC
3.60%, 7/15/25

     99,000        93,899  

Wells Fargo & Co.

 

3.45%, 2/13/23, Series M

     44,000        43,118  

4.30%, 7/22/27

     45,000        44,343  

4.75%, 12/7/46

     14,000        13,510  

Xylem, Inc.
4.38%, 11/1/46

     29,000        28,072  
TOTAL CORPORATE BONDS
(Cost: $4,838,640)

 

     4,624,591  
FOREIGN CORPORATE BONDS – 0.5%

 

Switzerland – 0.2%

 

Novartis Capital Corp.
2.40%, 5/17/22

     12,000        11,709  
United Kingdom – 0.3%

 

GlaxoSmithKline Capital, Inc.
3.88%, 5/15/28

     12,000        12,209  
TOTAL FOREIGN CORPORATE BONDS
(Cost: $23,766)

 

     23,918  
U.S. GOVERNMENT OBLIGATIONS – 0.2%

 

U.S. Treasury Note – 0.2%

 

U.S. Treasury Note
2.25%, 2/15/27

     
(Cost: $9,864)      10,000        9,713  
TOTAL INVESTMENTS IN SECURITIES – 98.2%
(Cost: $4,872,270)

 

     4,658,222  

Other Assets less Liabilities – 1.8%

 

     85,316  
     

 

 

 
NET ASSETS – 100.0%

 

   $ 4,743,538  
(a) 

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

 

See Notes to Financial Statements.

 

112   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (WFHY)

December 31, 2018

 

 

 

Investments    Principal
Amount
     Value  
CORPORATE BONDS – 97.7%

 

United States – 97.7%

 

Acadia Healthcare Co., Inc.
5.63%, 2/15/23

   $ 50,000      $ 47,625  

ADT Security Corp. (The)

 

6.25%, 10/15/21

     48,000        48,900  

4.13%, 6/15/23

     75,000        68,812  

4.88%, 7/15/32(a)

     50,000        37,250  

AES Corp.

 

5.50%, 4/15/25

     50,000        49,875  

6.00%, 5/15/26

     33,000        33,660  

AMC Networks, Inc.
5.00%, 4/1/24

     50,000        47,500  

American Axle & Manufacturing, Inc.
6.25%, 4/1/25(b)

     50,000        45,688  

AmeriGas Partners L.P.

 

5.50%, 5/20/25

     50,000        46,000  

5.88%, 8/20/26

     38,000        34,865  

Aramark Services, Inc.
4.75%, 6/1/26

     50,000        47,125  

Arconic, Inc.
5.13%, 10/1/24

     100,000        96,313  

Asbury Automotive Group, Inc.
6.00%, 12/15/24

     100,000        96,250  

Ashland LLC
4.75%, 8/15/22

     139,000        137,436  

B&G Foods, Inc.
5.25%, 4/1/25(b)

     50,000        46,688  

BBA US Holdings, Inc.
5.38%, 5/1/26(a)

     50,000        47,499  

Beacon Roofing Supply, Inc.
4.88%, 11/1/25(a)(b)

     50,000        44,125  

Berry Global, Inc.

 

5.13%, 7/15/23

     100,000        99,280  

4.50%, 2/15/26(a)

     50,000        45,875  

Boyd Gaming Corp.
6.38%, 4/1/26

     50,000        48,562  

Cable One, Inc.
5.75%, 6/15/22(a)

     50,000        50,375  

Cablevision Systems Corp.
5.88%, 9/15/22

     39,000        38,415  

California Resources Corp.
8.00%, 12/15/22(a)(b)

     50,000        34,000  

CCO Holdings LLC

 

5.13%, 5/1/23(a)

     34,000        33,150  

5.38%, 5/1/25(a)

     50,000        48,062  

5.13%, 5/1/27(a)

     125,000        116,737  

CDK Global, Inc.

 

5.00%, 10/15/24

     37,000        36,353  

4.88%, 6/1/27

     50,000        46,625  

CDW LLC.
5.00%, 9/1/25

     30,000        28,838  

Cengage Learning, Inc.
9.50%, 6/15/24(a)

     50,000        34,250  

CenturyLink, Inc.

 

5.80%, 3/15/22, Series T

     50,000        48,375  

6.75%, 12/1/23, Series W(b)

   36,000      34,785  

5.63%, 4/1/25

     50,000        44,125  

Chemours Co. (The)
6.63%, 5/15/23

     100,000        101,375  

Clearway Energy Operating LLC
5.38%, 8/15/24

     50,000        47,750  

Cloud Crane LLC
10.13%, 8/1/24(a)

     50,000        51,500  

CommScope Technologies LLC
6.00%, 6/15/25(a)

     65,000        59,475  

CommScope, Inc.
5.50%, 6/15/24(a)

     50,000        45,938  

Community Health Systems, Inc.

 

7.13%, 7/15/20

     50,000        42,250  

6.25%, 3/31/23

     50,000        45,628  

Consolidated Communications, Inc.
6.50%, 10/1/22

     50,000        44,250  

Crestwood Midstream Partners L.P.
5.75%, 4/1/25

     75,000        69,937  

CSC Holdings LLC

 

5.25%, 6/1/24

     75,000        68,906  

5.38%, 2/1/28(a)

     200,000        184,436  

DaVita, Inc.
5.75%, 8/15/22

     100,000        99,750  

Dell International LLC
7.13%, 6/15/24(a)

     50,000        50,913  

Diamond Offshore Drilling, Inc.

 

7.88%, 8/15/25

     50,000        41,750  

4.88%, 11/1/43

     50,000        28,250  

Diamond Resorts International, Inc.
10.75%, 9/1/24(a)

     50,000        45,125  

DISH DBS Corp.

 

5.13%, 5/1/20

     50,000        49,500  

5.00%, 3/15/23

     76,000        63,555  

5.88%, 11/15/24

     25,000        20,219  

DPL, Inc.
7.25%, 10/15/21

     100,000        104,863  

Eldorado Resorts, Inc.
6.00%, 4/1/25

     50,000        48,482  

Encompass Health Corp.
5.75%, 11/1/24

     50,000        49,687  

Endo Finance LLC
5.38%, 1/15/23(a)

     75,000        57,375  

Equinix, Inc.
5.88%, 1/15/26

     50,000        50,500  

ESH Hospitality, Inc.
5.25%, 5/1/25(a)

     50,000        46,625  

Fidelity & Guaranty Life Holdings, Inc.
5.50%, 5/1/25(a)

     50,000        48,015  

Freeport-McMoRan, Inc.

 

3.88%, 3/15/23

     50,000        46,375  

5.45%, 3/15/43

     50,000        38,313  

Frontier Communications Corp.

 

6.88%, 1/15/25(b)

     75,000        38,438  

11.00%, 9/15/25

     50,000        31,373  

GLP Capital L.P.
5.38%, 4/15/26

     50,000        49,575  

 

See Notes to Financial Statements.

 

WisdomTree Trust      113  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (WFHY)

December 31, 2018

 

 

 

Investments    Principal
Amount
     Value  

Golden Nugget, Inc.

 

6.75%, 10/15/24(a)

   $ 50,000      $ 47,250  

8.75%, 10/1/25(a)

     50,000        48,125  

Gray Television, Inc.

 

5.13%, 10/15/24(a)

     38,000        35,131  

5.88%, 7/15/26(a)

     125,000        116,850  

Hanesbrands, Inc.
4.88%, 5/15/26(a)

     50,000        45,313  

HCA, Inc.

     

4.75%, 5/1/23

     147,000        145,162  

5.00%, 3/15/24

     33,000        32,753  

5.25%, 6/15/26

     50,000        49,750  

Hilton Worldwide Finance LLC

     

4.63%, 4/1/25

     40,000        38,000  

4.88%, 4/1/27

     50,000        47,063  

Holly Energy Partners L.P.
6.00%, 8/1/24(a)

     50,000        49,250  

Hughes Satellite Systems Corp.

 

5.25%, 8/1/26

     50,000        46,000  

6.63%, 8/1/26

     50,000        45,938  

IQVIA, Inc.
4.88%, 5/15/23(a)

     38,000        37,430  

Iron Mountain, Inc.
5.25%, 3/15/28(a)

     50,000        44,375  

j2 Cloud Services LLC
6.00%, 7/15/25(a)

     50,000        49,062  

JBS USA LUX S.A.
5.75%, 6/15/25(a)

     100,000        95,875  

KFC Holding Co.
4.75%, 6/1/27(a)

     50,000        46,625  

Koppers, Inc.
6.00%, 2/15/25(a)

     50,000        44,250  

L Brands, Inc.
6.88%, 11/1/35

     75,000        63,015  

Ladder Capital Finance Holdings LLLP
5.25%, 3/15/22(a)

     50,000        48,750  

Lamar Media Corp.
5.38%, 1/15/24

     50,000        50,250  

Lamb Weston Holdings, Inc.
4.63%, 11/1/24(a)

     5,000        4,875  

Level 3 Financing, Inc.
5.38%, 5/1/25

     50,000        47,000  

LKQ Corp.
4.75%, 5/15/23

     55,000        51,975  

LPL Holdings, Inc.
5.75%, 9/15/25(a)

     50,000        47,000  

Mattel, Inc.
6.75%, 12/31/25(a)

     50,000        44,735  

MEDNAX, Inc.
5.25%, 12/1/23(a)

     50,000        49,125  

Meredith Corp.
6.88%, 2/1/26(a)

     50,000        49,000  

MGM Resorts International
4.63%, 9/1/26

     50,000        45,125  

MPT Operating Partnership L.P.

 

5.25%, 8/1/26

     40,000        37,900  

5.00%, 10/15/27

   50,000      45,844  

Navient Corp.

 

6.13%, 3/25/24

     122,000        105,225  

5.88%, 10/25/24

     36,000        30,240  

6.75%, 6/25/25

     50,000        42,750  

NCR Corp.
5.00%, 7/15/22

     75,000        71,062  

Nexstar Broadcasting, Inc.
5.63%, 8/1/24(a)

     100,000        93,750  

NextEra Energy Operating Partners L.P.
4.25%, 9/15/24(a)

     50,000        46,438  

Nielsen Finance LLC
5.00%, 4/15/22(a)

     100,000        96,000  

NRG Energy, Inc.

 

7.25%, 5/15/26

     75,000        78,094  

5.75%, 1/15/28

     10,000        9,638  

Nuance Communications, Inc.
5.63%, 12/15/26

     50,000        47,625  

Olin Corp.
5.13%, 9/15/27

     100,000        92,500  

PBF Holding Co. LLC
7.00%, 11/15/23

     75,000        72,000  

PBF Logistics L.P.
6.88%, 5/15/23

     50,000        49,375  

Peabody Energy Corp.

 

6.00%, 3/31/22(a)

     35,000        34,081  

6.38%, 3/31/25(a)

     50,000        46,625  

Pilgrim’s Pride Corp.
5.75%, 3/15/25(a)

     50,000        47,125  

Pitney Bowes, Inc.

 

3.88%, 10/1/21

     46,000        43,298  

4.63%, 3/15/24(b)

     50,000        42,469  

Platform Specialty Products Corp.
6.50%, 2/1/22(a)

     83,000        83,311  

Post Holdings, Inc.

 

5.00%, 8/15/26(a)

     41,000        37,515  

5.75%, 3/1/27(a)

     100,000        94,250  

5.63%, 1/15/28(a)

     50,000        46,188  

PulteGroup, Inc.

 

5.50%, 3/1/26

     50,000        48,312  

5.00%, 1/15/27

     75,000        68,156  

Rayonier AM Products, Inc.
5.50%, 6/1/24(a)

     50,000        44,250  

RBS Global, Inc.
4.88%, 12/15/25(a)

     50,000        45,625  

Realogy Group LLC
4.88%, 6/1/23(a)(b)

     50,000        43,750  

SBA Communications Corp.
4.88%, 9/1/24

     50,000        47,187  

Scientific Games International, Inc.
10.00%, 12/1/22

     106,000        107,987  

Sinclair Television Group, Inc.
5.63%, 8/1/24(a)

     50,000        47,000  

Sirius XM Radio, Inc.

 

6.00%, 7/15/24(a)

     15,000        15,094  

5.38%, 7/15/26(a)

     50,000        46,938  

 

See Notes to Financial Statements.

 

114   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (WFHY)

December 31, 2018

 

 

 

Investments    Principal
Amount
     Value  

Six Flags Entertainment Corp.
4.88%, 7/31/24(a)

   $ 95,000      $ 89,775  

Spectrum Brands Holdings, Inc.
7.75%, 1/15/22

     96,000        97,440  

Springleaf Finance Corp.

 

7.75%, 10/1/21

     60,000        60,450  

5.63%, 3/15/23

     37,000        34,225  

6.88%, 3/15/25

     50,000        44,875  

Suburban Propane Partners L.P.
5.50%, 6/1/24

     50,000        46,750  

Summit Materials LLC
6.13%, 7/15/23

     50,000        49,750  

SunCoke Energy Partners L.P.
7.50%, 6/15/25(a)

     50,000        47,500  

Symantec Corp.
5.00%, 4/15/25(a)

     50,000        46,759  

T-Mobile USA, Inc.

 

6.00%, 3/1/23

     89,000        89,643  

6.00%, 4/15/24

     35,000        35,088  

5.13%, 4/15/25

     50,000        48,750  

Tallgrass Energy Partners L.P.

 

5.50%, 9/15/24(a)

     35,000        34,563  

5.50%, 1/15/28(a)

     50,000        48,250  

Teleflex, Inc.
4.63%, 11/15/27

     50,000        46,563  

Tenet Healthcare Corp.

 

4.38%, 10/1/21

     34,000        33,065  

6.75%, 6/15/23(b)

     100,000        94,250  

5.13%, 5/1/25

     50,000        46,750  

Tenneco, Inc.
5.00%, 7/15/26

     50,000        38,713  

TransDigm, Inc.

 

6.00%, 7/15/22

     18,000        17,775  

6.50%, 7/15/24

     50,000        48,812  

6.50%, 5/15/25

     10,000        9,588  

6.38%, 6/15/26

     75,000        70,031  

Transocean, Inc.

 

5.80%, 10/15/22

     50,000        44,250  

7.50%, 1/15/26(a)

     50,000        44,125  

TreeHouse Foods, Inc.
6.00%, 2/15/24(a)(b)

     69,000        68,569  

Tribune Media Co.
5.88%, 7/15/22

     19,000        19,190  

United Rentals North America, Inc.

 

4.63%, 10/15/25

     50,000        44,750  

5.88%, 9/15/26

     90,000        85,162  

United States Steel Corp.
6.88%, 8/15/25

     100,000        92,000  

US Concrete, Inc.
6.38%, 6/1/24

     50,000        46,250  

Vector Group Ltd.
6.13%, 2/1/25(a)

     50,000        42,750  

VeriSign, Inc.

 

5.25%, 4/1/25

     50,000        49,687  

4.75%, 7/15/27

     37,000        34,837  

VFH Parent LLC
6.75%, 6/15/22(a)

   50,000      48,723  

WellCare Health Plans, Inc.
5.25%, 4/1/25

     50,000        48,312  

WESCO Distribution, Inc.
5.38%, 12/15/21

     50,000        49,562  

Western Digital Corp.
4.75%, 2/15/26

     100,000        87,125  

Windstream Services LLC
8.63%, 10/31/25(a)

     50,000        44,750  

Wynn Las Vegas LLC
4.25%, 5/30/23(a)

     75,000        70,781  

XPO Logistics, Inc.
6.13%, 9/1/23(a)

     50,000        48,412  

Zayo Group LLC
5.75%, 1/15/27(a)

     150,000        134,250  
TOTAL CORPORATE BONDS
(Cost: $9,786,143)
              9,289,050  
FOREIGN CORPORATE BOND – 0.5%

 

United Kingdom – 0.5%

 

Avon International Operations, Inc.
7.88%, 8/15/22(a)

     
(Cost: $51,445)      50,000        49,500  
      Shares          
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.6%

 

United States – 4.6%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 2.39%(c)

     
(Cost: $437,295)(d)      437,295        437,295  
TOTAL INVESTMENTS IN SECURITIES – 102.8%
(Cost: $10,274,883)

 

     9,775,845  

Other Assets less Liabilities – (2.8)%

 

     (269,655
     

 

 

 
NET ASSETS – 100.0%

 

   $ 9,506,190  
(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 December 31, 2018 (See Note 2).

 

(c) 

Rate shown represents annualized 7-day yield as of December 31, 2018.

 

(d) 

At December 31, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $424,067 and the total market value of the collateral held by the Fund was $437,295.

 

See Notes to Financial Statements.

 

WisdomTree Trust      115  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (SFIG)

December 31, 2018

 

 

 

Investments    Principal
Amount
     Value  
CORPORATE BONDS – 94.5%

 

United States – 94.5%

 

Abbott Laboratories
2.90%, 11/30/21

   $ 30,000      $ 29,760  

AbbVie, Inc.
2.85%, 5/14/23

     37,000        35,689  

Altria Group, Inc.
9.25%, 8/6/19

     83,000        85,795  

American Express Co.
2.50%, 8/1/22

     39,000        37,674  

American Honda Finance Corp.
2.45%, 9/24/20

     49,000        48,425  

American International Group, Inc.
3.38%, 8/15/20

     48,000        48,127  

3.30%, 3/1/21

     86,000        85,753  

Amgen, Inc.
3.88%, 11/15/21

     47,000        47,651  

Analog Devices, Inc.
2.50%, 12/5/21

     10,000        9,768  

Anthem, Inc.
3.13%, 5/15/22

     24,000        23,666  

Apple, Inc.
2.25%, 2/23/21

     63,000        62,281  

AT&T, Inc.
3.00%, 2/15/22

     101,000        99,332  

3.60%, 2/17/23

     29,000        28,848  

Bank of America Corp.
5.70%, 1/24/22

     53,000        56,197  

3.30%, 1/11/23

     23,000        22,664  

Bank of New York Mellon Corp. (The)
2.05%, 5/3/21

     114,000        111,304  

Baxter International, Inc.
1.70%, 8/15/21

     22,000        21,120  

BB&T Corp.
5.25%, 11/1/19

     46,000        46,778  

Block Financial LLC
5.50%, 11/1/22

     11,000        11,319  

Broadcom Corp.
2.65%, 1/15/23

     36,000        33,535  

Burlington Northern Santa Fe LLC
3.45%, 9/15/21

     34,000        34,358  

Campbell Soup Co.
3.65%, 3/15/23

     23,000        22,459  

Capital One Financial Corp.
4.75%, 7/15/21

     59,000        60,498  

Cardinal Health, Inc.
1.95%, 6/14/19

     62,000        61,688  

CBS Corp.
2.50%, 2/15/23

     28,000        26,407  

Celgene Corp.
2.88%, 8/15/20

     52,000        51,657  

Chevron Corp.
1.96%, 3/3/20

     71,000        70,299  

Cisco Systems, Inc.
2.60%, 2/28/23

     17,000        16,673  

Citigroup, Inc.
2.65%, 10/26/20

   96,000      94,765  

2.70%, 3/30/21

     23,000        22,666  

2.75%, 4/25/22

     34,000        33,053  

Comcast Cable Communications Holdings, Inc.
9.46%, 11/15/22

     14,000        17,018  

Comcast Corp.
2.75%, 3/1/23

     29,000        28,241  

Consolidated Edison, Inc.
2.00%, 5/15/21

     75,000        72,802  

Constellation Brands, Inc.
3.75%, 5/1/21

     50,000        50,401  

Continental Resources, Inc.
4.50%, 4/15/23

     20,000        19,702  

CVS Health Corp.
2.80%, 7/20/20

     120,000        118,962  

3.70%, 3/9/23

     45,000        44,561  

Discover Financial Services
3.85%, 11/21/22

     17,000        16,897  

Dominion Energy, Inc.
2.58%, 7/1/20

     49,000        48,251  

Dow Chemical Co. (The)
4.25%, 11/15/20

     79,000        80,436  

Duke Energy Corp.
2.40%, 8/15/22

     32,000        30,770  

eBay, Inc.
2.60%, 7/15/22

     22,000        21,286  

Edison International
2.13%, 4/15/20

     11,000        10,711  

Exelon Corp.
3.50%, 6/1/22

     44,000        43,062  

Express Scripts Holding Co.
2.60%, 11/30/20

     31,000        30,529  

3.00%, 7/15/23

     23,000        22,160  

Exxon Mobil Corp.
2.73%, 3/1/23

     25,000        24,599  

Fifth Third Bancorp
2.60%, 6/15/22

     36,000        35,049  

General Dynamics Corp.
2.25%, 11/15/22

     19,000        18,548  

General Mills, Inc.
2.60%, 10/12/22

     25,000        24,106  

General Motors Financial Co., Inc.
3.45%, 1/14/22

     64,000        62,062  

3.70%, 5/9/23

     67,000        63,809  

Gilead Sciences, Inc.
4.40%, 12/1/21

     35,000        36,133  

Hartford Financial Services Group, Inc. (The)
5.50%, 3/30/20

     25,000        25,661  

Hewlett Packard Enterprise Co.
3.60%, 10/15/20

     46,000        46,138  

HP, Inc.
4.30%, 6/1/21

     36,000        36,618  

HSBC USA, Inc.
2.35%, 3/5/20

     100,000        99,007  

Huntington Bancshares, Inc.
3.15%, 3/14/21

     29,000        28,887  

 

See Notes to Financial Statements.

 

116   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (SFIG)

December 31, 2018

 

 

 

Investments    Principal
Amount
     Value  

JPMorgan Chase & Co.
2.75%, 6/23/20

   $ 128,000      $ 127,294  

4.40%, 7/22/20

     71,000        72,300  

2.97%, 1/15/23

     25,000        24,388  

KeyCorp
5.10%, 3/24/21

     27,000        28,018  

Kraft Heinz Foods Co.
2.80%, 7/2/20

     39,000        38,731  

3.50%, 7/15/22

     29,000        28,603  

Kroger Co. (The)
3.40%, 4/15/22

     26,000        25,752  

Laboratory Corp. of America Holdings
3.20%, 2/1/22

     26,000        25,822  

Lockheed Martin Corp.
2.50%, 11/23/20

     155,000        153,264  

Macy’s Retail Holdings, Inc.
2.88%, 2/15/23

     28,000        25,950  

Marriott International, Inc.
2.30%, 1/15/22

     27,000        25,976  

McDonald’s Corp.
2.63%, 1/15/22

     31,000        30,396  

Medtronic, Inc.
3.15%, 3/15/22

     26,000        25,940  

Molson Coors Brewing Co.
2.10%, 7/15/21

     15,000        14,471  

Morgan Stanley
5.50%, 7/28/21

     81,000        84,938  

2.75%, 5/19/22

     40,000        38,934  

3.13%, 1/23/23

     62,000        60,628  

MPLX L.P.
4.50%, 7/15/23

     29,000        29,319  

NBCUniversal Media LLC
4.38%, 4/1/21

     41,000        42,038  

Newell Brands, Inc.
3.85%, 4/1/23

     23,000        22,685  

Northrop Grumman Corp.
2.55%, 10/15/22

     23,000        22,276  

NVIDIA Corp.
2.20%, 9/16/21

     15,000        14,671  

Omnicom Group, Inc.
4.45%, 8/15/20

     40,000        40,699  

Oracle Corp.
3.88%, 7/15/20

     26,000        26,400  

3.63%, 7/15/23

     22,000        22,312  

PepsiCo, Inc.
2.75%, 3/1/23

     25,000        24,646  

Philip Morris International, Inc.
2.38%, 8/17/22

     21,000        20,192  

Public Service Enterprise Group, Inc.
2.65%, 11/15/22

     25,000        24,196  

Republic Services, Inc.
3.55%, 6/1/22

     25,000        25,123  

Reynolds American, Inc.
4.00%, 6/12/22

     26,000        25,740  

Roper Technologies, Inc.
3.13%, 11/15/22

     10,000        9,807  

Santander Holdings USA, Inc.
3.40%, 1/18/23

     25,000        24,014  

Sempra Energy
2.90%, 2/1/23

   32,000      31,124  

Sherwin-Williams Co. (The)
2.25%, 5/15/20

     24,000        23,640  

Synchrony Financial
2.70%, 2/3/20

     95,000        93,411  

Tech Data Corp.
3.70%, 2/15/22

     30,000        29,455  

Thermo Fisher Scientific, Inc.
3.30%, 2/15/22

     39,000        38,862  

Toyota Motor Credit Corp.
3.30%, 1/12/22

     36,000        36,118  

United Parcel Service, Inc.
3.13%, 1/15/21

     73,000        73,620  

United Technologies Corp.
3.10%, 6/1/22

     27,000        26,461  

3.65%, 8/16/23

     33,000        32,905  

UnitedHealth Group, Inc.
1.95%, 10/15/20

     39,000        38,329  

Verizon Communications, Inc.
2.63%, 2/21/20

     67,000        66,768  

3.50%, 11/1/21

     16,000        16,182  

Viacom, Inc.
4.50%, 3/1/21

     45,000        45,819  

Walgreens Boots Alliance, Inc.
2.70%, 11/18/19

     97,000        96,467  

Walmart, Inc.
3.40%, 6/26/23

     22,000        22,240  

Walt Disney Co. (The)
2.35%, 12/1/22

     26,000        25,265  

Wells Fargo & Co.
2.15%, 1/30/20, Series N

     40,000        39,571  

2.55%, 12/7/20

     35,000        34,516  

4.60%, 4/1/21

     64,000        65,558  

TOTAL CORPORATE BONDS

(Cost: $4,705,652)

 

 

     4,638,449  
FOREIGN CORPORATE BONDS – 3.1%

 

Germany – 2.7%

 

Deutsche Bank AG
2.70%, 7/13/20

     36,000        35,028  

4.25%, 10/14/21

     100,000        97,838  
     

 

 

 
Total Germany

 

     132,866  
Switzerland – 0.4%

 

Novartis Capital Corp.
2.40%, 5/17/22

     20,000        19,515  

TOTAL FOREIGN CORPORATE BONDS

(Cost: $154,514)

 

 

     152,381  
U.S. GOVERNMENT OBLIGATIONS – 0.8%

 

U.S. Treasury Note – 0.8%

 

U.S. Treasury Note
2.63%, 8/31/20

     
(Cost: $40,877)      41,000        41,061  

TOTAL INVESTMENTS IN SECURITIES – 98.4%

(Cost: $4,901,043)

 

 

     4,831,891  

Other Assets less Liabilities – 1.6%

 

     78,818  
     

 

 

 
NET ASSETS – 100.0%

 

   $ 4,910,709  

 

See Notes to Financial Statements.

 

WisdomTree Trust      117  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund (SFHY)

December 31, 2018

 

 

 

Investments    Principal
Amount
     Value  
CORPORATE BONDS – 95.6%

 

United States – 95.6%

 

Acadia Healthcare Co., Inc.
5.63%, 2/15/23

   $ 150,000      $ 142,875  

ADT Security Corp. (The)
6.25%, 10/15/21

     125,000        127,344  

American Axle & Manufacturing, Inc.
6.63%, 10/15/22

     370,000        367,225  

Archrock Partners L.P.
6.00%, 4/1/21

     150,000        144,750  

Arconic, Inc.
5.40%, 4/15/21

     197,000        199,709  

Berry Global, Inc.
5.50%, 5/15/22

     195,000        194,756  

Cablevision Systems Corp.
8.00%, 4/15/20

     50,000        50,750  

5.88%, 9/15/22

     246,000        242,310  

California Resources Corp.
8.00%, 12/15/22(a)(b)

     100,000        68,000  

CCO Holdings LLC
5.25%, 9/30/22

     299,000        296,944  

5.13%, 2/15/23

     100,000        97,750  

4.00%, 3/1/23(b)

     155,000        144,925  

Centene Corp.
5.63%, 2/15/21

     195,000        195,975  

CenturyLink, Inc.
5.63%, 4/1/20, Series V

     50,000        49,938  

5.80%, 3/15/22, Series T

     196,000        189,630  

Chemours Co. (The)
6.63%, 5/15/23

     75,000        76,031  

Clean Harbors, Inc.
5.13%, 6/1/21

     196,000        196,000  

Cogent Communications Group, Inc.
5.38%, 3/1/22(b)

     147,000        146,632  

CommScope, Inc.
5.00%, 6/15/21(b)

     50,000        49,688  

Community Health Systems, Inc.
5.13%, 8/1/21

     218,000        203,285  

Consolidated Communications, Inc.
6.50%, 10/1/22

     421,000        372,585  

Crestwood Midstream Partners L.P.
6.25%, 4/1/23

     50,000        48,375  

Crown Americas LLC
4.50%, 1/15/23

     50,000        48,938  

CSC Holdings LLC
8.63%, 2/15/19

     195,000        195,975  

DaVita, Inc.
5.75%, 8/15/22

     50,000        49,875  

DCP Midstream Operating L.P.
3.88%, 3/15/23

     50,000        47,000  

Dell International LLC
5.88%, 6/15/21(b)

     193,000        193,274  

Denbury Resources, Inc.
9.00%, 5/15/21(b)

     50,000        46,750  

9.25%, 3/31/22(b)

     142,000        131,705  

DISH DBS Corp.
7.88%, 9/1/19

   50,000      51,140  

5.13%, 5/1/20

     199,000        197,010  

5.88%, 7/15/22

     307,000        283,591  

DPL, Inc.
7.25%, 10/15/21

     50,000        52,431  

Edgewell Personal Care Co.
4.70%, 5/19/21

     50,000        49,438  

4.70%, 5/24/22

     24,000        23,190  

EMC Corp.
3.38%, 6/1/23

     50,000        43,424  

Endo Finance LLC
5.75%, 1/15/22(b)

     260,000        217,750  

Ferrellgas L.P.
6.75%, 1/15/22

     2,000        1,640  

Forum Energy Technologies, Inc.
6.25%, 10/1/21

     200,000        177,000  

Freeport-McMoRan, Inc.
3.88%, 3/15/23

     308,000        285,670  

Frontier Communications Corp.
8.75%, 4/15/22

     50,000        31,875  

10.50%, 9/15/22(a)

     100,000        70,000  

GameStop Corp.
6.75%, 3/15/21(b)

     248,000        248,000  

Gap, Inc. (The)
5.95%, 4/12/21

     50,000        51,082  

Global Partners L.P.
6.25%, 7/15/22

     251,000        238,450  

Griffon Corp.
5.25%, 3/1/22

     384,000        348,960  

HCA Healthcare, Inc.
6.25%, 2/15/21

     135,000        138,375  

HCA, Inc.
5.88%, 3/15/22

     200,000        205,500  

Hughes Satellite Systems Corp.
7.63%, 6/15/21

     53,000        55,120  

6.63%, 8/1/26

     50,000        45,938  

Huntsman International LLC
4.88%, 11/15/20

     50,000        50,375  

5.13%, 11/15/22

     388,000        392,365  

IQVIA, Inc.
4.88%, 5/15/23(b)

     50,000        49,250  

Lee Enterprises, Inc.
9.50%, 3/15/22(b)

     192,000        196,800  

Level 3 Financing, Inc.
5.63%, 2/1/23

     145,000        142,825  

Level 3 Parent LLC
5.75%, 12/1/22

     50,000        49,250  

Martin Midstream Partners L.P.
7.25%, 2/15/21

     250,000        238,750  

Men’s Wearhouse, Inc. (The)
7.00%, 7/1/22

     244,000        246,440  

MGM Resorts International
8.63%, 2/1/19

     213,000        214,331  

6.75%, 10/1/20

     75,000        77,250  

 

See Notes to Financial Statements.

 

118   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund (SFHY)

December 31, 2018

 

 

 

Investments    Principal
Amount
     Value  

Molina Healthcare, Inc.
5.38%, 11/15/22

   $ 246,000      $ 238,312  

National CineMedia LLC
6.00%, 4/15/22

     24,000        24,150  

Navient Corp.
4.88%, 6/17/19

     32,000        31,900  

8.00%, 3/25/20

     50,000        50,930  

5.88%, 3/25/21

     115,000        110,544  

7.25%, 1/25/22

     30,000        29,063  

6.50%, 6/15/22

     248,000        231,570  

NCR Corp.
5.00%, 7/15/22

     257,000        243,507  

Nielsen Finance LLC
4.50%, 10/1/20

     42,000        41,580  

5.00%, 4/15/22(b)

     256,000        245,760  

PBF Logistics L.P.
6.88%, 5/15/23

     40,000        39,500  

Peabody Energy Corp.
6.00%, 3/31/22(b)

     60,000        58,425  

Pitney Bowes, Inc.
3.88%, 10/1/21

     75,000        70,594  

4.70%, 4/1/23

     162,000        143,775  

Plantronics, Inc.
5.50%, 5/31/23(b)

     50,000        46,625  

Platform Specialty Products Corp.
6.50%, 2/1/22(b)

     50,000        50,188  

PulteGroup, Inc.
4.25%, 3/1/21

     50,000        49,750  

Rite Aid Corp.
6.13%, 4/1/23(b)

     25,000        19,844  

RR Donnelley & Sons Co.
7.88%, 3/15/21

     16,000        16,080  

Sabre GLBL, Inc.
5.38%, 4/15/23(b)

     75,000        75,000  

Scientific Games International, Inc.
10.00%, 12/1/22

     236,000        240,425  

Sealed Air Corp.
4.88%, 12/1/22(b)

     197,000        195,769  

Select Medical Corp.
6.38%, 6/1/21

     50,000        50,063  

SESI LLC
7.13%, 12/15/21

     50,000        42,750  

Sirius XM Radio, Inc.
3.88%, 8/1/22(b)

     72,000        68,760  

4.63%, 5/15/23(b)

     20,000        19,250  

Spectrum Brands Holdings, Inc.
7.75%, 1/15/22

     192,000        194,880  

Springleaf Finance Corp.
5.25%, 12/15/19

     50,000        50,244  

7.75%, 10/1/21

     139,000        140,042  

6.13%, 5/15/22

     294,000        286,565  

Steel Dynamics, Inc.
5.13%, 10/1/21

     50,000        50,000  

5.25%, 4/15/23

     85,000        84,150  

T-Mobile USA, Inc.
4.00%, 4/15/22

     150,000        146,625  

Taylor Morrison Communities, Inc.
5.25%, 4/15/21(b)

   50,000      49,688  

Tenet Healthcare Corp.
6.00%, 10/1/20

     50,000        50,812  

4.38%, 10/1/21

     65,000        63,212  

8.13%, 4/1/22

     100,000        100,625  

Toll Brothers Finance Corp.
5.88%, 2/15/22

     76,000        76,665  

TransDigm, Inc.
5.50%, 10/15/20

     50,000        49,688  

6.00%, 7/15/22

     234,000        231,075  

Transocean, Inc.
5.80%, 10/15/22

     50,000        44,250  

TreeHouse Foods, Inc.
4.88%, 3/15/22

     200,000        197,500  

Tribune Media Co.
5.88%, 7/15/22

     50,000        50,500  

Triumph Group, Inc.
4.88%, 4/1/21

     259,000        233,747  

United Continental Holdings, Inc.
4.25%, 10/1/22

     253,000        244,461  

Wynn Las Vegas LLC
4.25%, 5/30/23(b)

     50,000        47,188  

Zayo Group LLC
6.00%, 4/1/23

     245,000        233,389  

TOTAL CORPORATE BONDS

(Cost: $14,365,402)

 

 

     13,851,634  
FOREIGN CORPORATE BONDS – 2.2%

 

Israel – 0.5%

 

Teva Pharmaceutical Finance IV LLC
2.25%, 3/18/20

     75,000        73,007  
United Kingdom – 1.7%

 

Avon International Operations, Inc.
7.88%, 8/15/22(b)

     247,000        244,530  

TOTAL FOREIGN CORPORATE BONDS

(Cost: $325,965)

 

 

     317,537  
      Shares          
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.9%

 

United States – 0.9%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 2.39%(c)

     
(Cost: $129,150)(d)      129,150        129,150  

TOTAL INVESTMENTS IN SECURITIES – 98.7%

(Cost: $14,820,517)

 

 

     14,298,321  

Other Assets less Liabilities – 1.3%

 

     189,385  
  

 

 

 
NET ASSETS – 100.0%

 

   $ 14,487,706  
(a) 

Security, or portion thereof, was on loan at December 31, 2018 (See Note 2).

 

(b) 

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

 

(c) 

Rate shown represents annualized 7-day yield as of December 31, 2018.

 

(d) 

At December 31, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $124,200 and the total market value of the collateral held by the Fund was $129,150.

 

See Notes to Financial Statements.

 

WisdomTree Trust      119  


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Dynamic Bearish U.S. Equity Fund (DYB)

December 31, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 94.0%

 

United States – 94.0%

 

Aerospace & Defense – 1.3%

 

Boeing Co. (The)

     183      $ 59,018  

Teledyne Technologies, Inc.*

     629        130,247  
     

 

 

 
Total Aerospace & Defense

 

     189,265  
Air Freight & Logistics – 3.7%

 

C.H. Robinson Worldwide, Inc.

     2,842        238,984  

Expeditors International of Washington, Inc.

     3,202        218,024  

United Parcel Service, Inc. Class B

     1,021        99,578  
     

 

 

 
Total Air Freight & Logistics

 

     556,586  
Auto Components – 1.1%

 

Lear Corp.

     830        101,974  

Tenneco, Inc. Class A

     2,360        64,640  
     

 

 

 
Total Auto Components

 

     166,614  
Banks – 1.4%

 

BankUnited, Inc.

     3,778        113,113  

Fifth Third Bancorp

     3,764        88,567  
     

 

 

 
Total Banks

 

     201,680  
Beverages – 0.5%

 

Brown-Forman Corp. Class B

     1,639        77,984  
Biotechnology – 0.5%

 

United Therapeutics Corp.*

     752        81,893  
Capital Markets – 2.4%

 

Affiliated Managers Group, Inc.

     598        58,269  

CME Group, Inc.

     1,577        296,665  
     

 

 

 
Total Capital Markets

 

     354,934  
Chemicals – 1.0%

 

Chemours Co. (The)

     5,049        142,483  
Commercial Services & Supplies – 0.5%

 

Covanta Holding Corp.

     5,880        78,910  
Communications Equipment – 2.8%

 

Ciena Corp.*

     4,523        153,375  

Lumentum Holdings, Inc.*

     6,342        266,427  
     

 

 

 
Total Communications Equipment

 

     419,802  
Consumer Finance – 0.5%

 

Santander Consumer USA Holdings, Inc.

     4,300        75,637  
Diversified Consumer Services – 2.0%

 

H&R Block, Inc.

     11,509        291,983  
Diversified Telecommunication Services – 1.8%

 

AT&T, Inc.

     6,339        180,915  

Verizon Communications, Inc.

     1,582        88,940  
     

 

 

 
Total Diversified Telecommunication Services

 

     269,855  
Electric Utilities – 2.5%

 

PPL Corp.

     2,616        74,111  

Southern Co. (The)

     6,700        294,264  
     

 

 

 
Total Electric Utilities

 

     368,375  
Electronic Equipment, Instruments & Components – 1.3%

 

Coherent, Inc.*

     741      78,331  

Zebra Technologies Corp. Class A*

     765        121,811  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     200,142  
Energy Equipment & Services – 1.2%

 

RPC, Inc.(a)

     18,114        178,785  
Entertainment – 0.6%

 

Viacom, Inc. Class B

     3,609        92,751  
Equity Real Estate Investment Trusts (REITs) – 1.5%

 

Weingarten Realty Investors

     9,113        226,094  
Health Care Equipment & Supplies – 0.6%

 

Zimmer Biomet Holdings, Inc.

     816        84,636  
Health Care Providers & Services – 9.3%

 

Anthem, Inc.

     428        112,405  

Encompass Health Corp.

     5,124        316,151  

HCA Healthcare, Inc.

     1,093        136,024  

Laboratory Corp. of America Holdings*

     782        98,813  

MEDNAX, Inc.*

     9,932        327,756  

Patterson Cos., Inc.

     3,854        75,770  

Quest Diagnostics, Inc.

     1,410        117,411  

Select Medical Holdings Corp.*

     5,691        87,357  

Universal Health Services, Inc. Class B

     988        115,161  
     

 

 

 
Total Health Care Providers & Services

 

     1,386,848  
Hotels, Restaurants & Leisure – 4.7%

 

Cracker Barrel Old Country Store, Inc.(a)

     3,224        515,389  

Las Vegas Sands Corp.

     2,110        109,825  

Penn National Gaming, Inc.*

     3,832        72,157  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     697,371  
Household Products – 2.6%

 

Clorox Co. (The)

     973        149,978  

Colgate-Palmolive Co.

     2,285        136,003  

Kimberly-Clark Corp.

     840        95,710  
     

 

 

 
Total Household Products

 

     381,691  
Independent Power & Renewable Electricity Producers – 0.3%

 

Clearway Energy, Inc. Class C

     2,606        44,954  
Insurance – 8.0%

 

Aflac, Inc.

     6,327        288,258  

Allstate Corp. (The)

     3,281        271,109  

Lincoln National Corp.

     917        47,051  

Principal Financial Group, Inc.

     2,020        89,223  

Prudential Financial, Inc.

     909        74,129  

Reinsurance Group of America, Inc.

     1,587        222,545  

Torchmark Corp.

     2,682        199,890  
     

 

 

 
Total Insurance

 

     1,192,205  
Interactive Media & Services – 1.6%

 

Facebook, Inc. Class A*

     1,123        147,214  

Match Group, Inc.

     2,318        99,141  
     

 

 

 
Total Interactive Media & Services

 

     246,355  
Internet & Direct Marketing Retail – 1.4%

 

GrubHub, Inc.*

     2,741        210,536  

 

See Notes to Financial Statements.

 

120   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Bearish U.S. Equity Fund (DYB)

December 31, 2018

 

 

 

Investments    Shares      Value  
IT Services – 5.2%

 

DXC Technology Co.

     1,556      $ 82,732  

Jack Henry & Associates, Inc.

     1,122        141,955  

Paychex, Inc.

     1,797        117,075  

Sabre Corp.

     6,273        135,748  

Total System Services, Inc.

     1,498        121,772  

Visa, Inc. Class A

     1,371        180,890  
     

 

 

 
Total IT Services

 

     780,172  
Life Sciences Tools & Services – 1.6%

 

Bio-Rad Laboratories, Inc. Class A*

     468        108,679  

IQVIA Holdings, Inc.*

     1,086        126,161  
     

 

 

 
Total Life Sciences Tools & Services

 

     234,840  
Machinery – 1.5%

 

Fortive Corp.

     1,685        114,007  

Illinois Tool Works, Inc.

     870        110,220  
     

 

 

 
Total Machinery

 

     224,227  
Media – 3.6%

 

Comcast Corp. Class A

     3,764        128,164  

Omnicom Group, Inc.

     2,810        205,805  

Sinclair Broadcast Group, Inc. Class A

     3,753        98,854  

TEGNA, Inc.

     9,383        101,993  
     

 

 

 
Total Media

 

     534,816  
Metals & Mining – 0.9%

 

Freeport-McMoRan, Inc.

     13,361        137,752  
Multiline Retail – 3.1%

 

Macy’s, Inc.

     11,935        355,424  

Nordstrom, Inc.

     2,456        114,474  
     

 

 

 
Total Multiline Retail

 

     469,898  
Oil, Gas & Consumable Fuels – 2.9%

 

CVR Energy, Inc.

     1,561        53,823  

Marathon Petroleum Corp.

     1,395        82,319  

PBF Energy, Inc. Class A

     1,827        59,688  

Peabody Energy Corp.

     2,880        87,783  

Southwestern Energy Co.*

     43,080        146,903  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     430,516  
Personal Products – 1.1%

 

Medifast, Inc.

     1,368        171,027  
Real Estate Management & Development – 0.5%

 

Realogy Holdings Corp.(a)

     5,260        77,217  
Semiconductors & Semiconductor Equipment – 5.4%

 

Advanced Micro Devices, Inc.*

     3,824        70,591  

Analog Devices, Inc.

     1,738        149,173  

Applied Materials, Inc.

     3,612        118,257  

Brooks Automation, Inc.

     3,569        93,436  

Lam Research Corp.

     856        116,562  

Micron Technology, Inc.*

     2,974        94,365  

NVIDIA Corp.

     429        57,271  

ON Semiconductor Corp.*

     6,579        108,619  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     808,274  
Software – 6.1%

 

Adobe, Inc.*

     649      146,830  

Alarm.com Holdings, Inc.*

     2,867        148,711  

CDK Global, Inc.

     3,174        151,971  

VMware, Inc. Class A

     3,332        456,917  
     

 

 

 
Total Software

 

     904,429  
Specialty Retail – 0.6%

 

Penske Automotive Group, Inc.

     2,230        89,914  
Technology Hardware, Storage & Peripherals – 1.4%

 

Apple, Inc.

     648        102,216  

HP, Inc.

     5,033        102,975  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     205,191  
Tobacco – 1.0%

 

Altria Group, Inc.

     1,824        90,087  

Philip Morris International, Inc.

     969        64,691  
     

 

 

 
Total Tobacco

 

     154,778  
Trading Companies & Distributors – 4.0%

 

Fastenal Co.

     1,867        97,625  

GATX Corp.

     1,079        76,404  

MSC Industrial Direct Co., Inc. Class A

     3,022        232,452  

Watsco, Inc.

     1,334        185,613  
     

 

 

 
Total Trading Companies & Distributors

 

     592,094  

TOTAL COMMON STOCKS

(Cost: $15,922,107)

 

 

     14,033,514  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.2%

 

United States – 3.2%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 2.39%(b)

(Cost: $473,588)(c)

     473,588        473,588  

TOTAL INVESTMENTS IN SECURITIES – 97.2%

(Cost: $16,395,695)

 

 

     14,507,102  

Other Assets less Liabilities – 2.8%

 

     411,826  
  

 

 

 
NET ASSETS – 100.0%

 

   $ 14,918,928  
*

Non-income producing security.

 

(a)

Security, or portion thereof, was on loan at December 31, 2018 (See Note 2).

 

(b)

Rate shown represents annualized 7-day yield as of December 31, 2018.

 

(c)

At December 31, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $656,173 and the total market value of the collateral held by the Fund was $677,308. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $203,720.

 

See Notes to Financial Statements.

 

WisdomTree Trust      121  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Dynamic Bearish U.S. Equity Fund (DYB)

December 31, 2018

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 
TOTAL RETURN SWAPS – SHORT EXPOSURE TO REFERENCE ENTITY (OTC – OVER THE COUNTER)  
      Value  
Fund Pays Total
Return of
Reference Entity
  Fund Receives
Variable Rate
(per annum)
  Counterparty   Termination
Date
    Notional Value     Upfront
Premiums
Paid
    Upfront
Premiums
Received
    Unrealized
Appreciation
    Unrealized
Depreciation
 
S&P 500 Index   2.68% (1-Month London Interbank Offered Rate plus 0.30%), Monthly   Bank of America Merrill Lynch     6/4/19     $ 568,201     $     $     $ 44,057     $  
S&P 500 Index   2.63% (1-Month London Interbank Offered Rate plus 0.25%), Monthly   Bank of America Merrill Lynch     9/4/19       304,037                   23,562        
S&P 500 Index   2.69% (1-Month London Interbank Offered Rate plus 0.31%), Monthly   Bank of America Merrill Lynch     10/2/19       847,317                   65,705        
S&P 500 Index   2.99% (1-Month London Interbank Offered Rate plus 0.61%), Monthly   Citigroup     3/4/19       827,380                   64,359        
S&P 500 Index   2.63% (1-Month London Interbank Offered Rate plus 0.25%), Monthly   Citigroup     4/2/19       937,033                   72,617        
S&P 500 Index   2.78% (1-Month London Interbank Offered Rate plus 0.40%), Monthly   Citigroup     10/2/19       857,286                   66,540        
S&P 500 Index   3.00% (1-Month London Interbank Offered Rate plus 0.62%), Monthly   Goldman Sachs     3/4/19       832,365                   64,754        
S&P 500 Index   2.63% (1-Month London Interbank Offered Rate plus 0.25%), Monthly   Goldman Sachs     6/4/19       149,527                   11,588        
S&P 500 Index   2.74% (1-Month London Interbank Offered Rate plus 0.36%), Monthly   Goldman Sachs     9/4/19       264,164                   20,495        
S&P 500 Index   2.76% (1-Month London Interbank Offered Rate plus 0.38%), Monthly   Goldman Sachs     10/2/19       857,286                   66,527        
S&P 500 Index   2.70% (1-Month London Interbank Offered Rate plus 0.32%), Monthly   Goldman Sachs     10/2/19       882,207                   68,418        
S&P 500 Index   2.64% (1-Month London Interbank Offered Rate plus 0.26%), Monthly   Morgan Stanley & Co.     8/2/19       284,101                   22,019        
S&P 500 Index   2.68% (1-Month London Interbank Offered Rate plus 0.30%), Monthly   Morgan Stanley & Co.     9/4/19       304,037                   23,574        
S&P 500 Index   2.78% (1-Month London Interbank Offered Rate plus 0.40%), Monthly   Morgan Stanley & Co.     10/2/19       847,317                   65,767        
S&P 500 Index   2.73% (1-Month London Interbank Offered Rate plus 0.35%), Monthly   Morgan Stanley & Co.     10/2/19       892,175                   69,212        
S&P 500 Index   2.83% (1-Month London Interbank Offered Rate plus 0.45%), Monthly   Royal Bank of Canada     11/4/19       782,522                   60,767        
      $ 10,436,955                     $ 809,961     $  

 

See Notes to Financial Statements.

 

122   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)

December 31, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.9%

 

United States – 99.9%

 

Aerospace & Defense – 1.4%

 

Boeing Co. (The)

     2,038      $ 657,255  

Teledyne Technologies, Inc.*

     7,453        1,543,293  
     

 

 

 
Total Aerospace & Defense

 

     2,200,548  
Air Freight & Logistics – 3.9%

 

C.H. Robinson Worldwide, Inc.

     31,092        2,614,526  

Expeditors International of Washington, Inc.

     34,781        2,368,239  

United Parcel Service, Inc. Class B

     10,636        1,037,329  
     

 

 

 
Total Air Freight & Logistics

 

     6,020,094  
Auto Components – 1.2%

 

Lear Corp.

     9,237        1,134,858  

Tenneco, Inc. Class A

     26,474        725,123  
     

 

 

 
Total Auto Components

 

     1,859,981  
Banks – 1.4%

 

BankUnited, Inc.

     42,108        1,260,713  

Fifth Third Bancorp

     39,524        930,000  
     

 

 

 
Total Banks

 

     2,190,713  
Beverages – 0.5%

 

Brown-Forman Corp. Class B

     16,902        804,197  
Biotechnology – 0.6%

 

United Therapeutics Corp.*

     8,861        964,963  
Capital Markets – 2.5%

 

Affiliated Managers Group, Inc.

     6,630        646,027  

CME Group, Inc.

     17,180        3,231,902  
     

 

 

 
Total Capital Markets

 

     3,877,929  
Chemicals – 1.0%

 

Chemours Co. (The)

     56,582        1,596,744  
Commercial Services & Supplies – 0.6%

 

Covanta Holding Corp.

     66,849        897,114  
Communications Equipment – 3.0%

 

Ciena Corp.*

     51,453        1,744,771  

Lumentum Holdings, Inc.*

     70,653        2,968,133  
     

 

 

 
Total Communications Equipment

 

     4,712,904  
Consumer Finance – 0.6%

 

Santander Consumer USA Holdings, Inc.

     52,052        915,595  
Diversified Consumer Services – 2.1%

 

H&R Block, Inc.

     129,630        3,288,713  
Diversified Telecommunication Services – 1.9%

 

AT&T, Inc.

     68,572        1,957,045  

Verizon Communications, Inc.

     18,037        1,014,040  
     

 

 

 
Total Diversified Telecommunication Services

 

     2,971,085  
Electric Utilities – 2.6%

 

PPL Corp.

     30,436        862,252  

Southern Co. (The)

     71,707        3,149,371  
     

 

 

 
Total Electric Utilities

 

     4,011,623  
Electronic Equipment, Instruments & Components – 1.5%

 

Coherent, Inc.*

     8,934      944,413  

Zebra Technologies Corp. Class A*

     8,508        1,354,729  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     2,299,142  
Energy Equipment & Services – 1.3%

 

RPC, Inc.(a)

     200,973        1,983,604  
Entertainment – 0.6%

 

Viacom, Inc. Class B

     37,700        968,890  
Equity Real Estate Investment Trusts (REITs) – 1.6%

 

Weingarten Realty Investors

     100,925        2,503,949  
Health Care Equipment & Supplies – 0.6%

 

Zimmer Biomet Holdings, Inc.

     8,961        929,435  
Health Care Providers & Services – 9.9%

 

Anthem, Inc.

     5,040        1,323,655  

Encompass Health Corp.

     56,395        3,479,571  

HCA Healthcare, Inc.

     12,037        1,498,005  

Laboratory Corp. of America Holdings*

     7,824        988,641  

MEDNAX, Inc.*

     113,163        3,734,379  

Patterson Cos., Inc.

     44,875        882,243  

Quest Diagnostics, Inc.

     14,060        1,170,776  

Select Medical Holdings Corp.*

     59,995        920,923  

Universal Health Services, Inc. Class B

     11,407        1,329,600  
     

 

 

 
Total Health Care Providers & Services

 

     15,327,793  
Hotels, Restaurants & Leisure – 4.9%

 

Cracker Barrel Old Country Store, Inc.(a)

     36,073        5,766,630  

Las Vegas Sands Corp.

     21,956        1,142,810  

Penn National Gaming, Inc.*

     40,190        756,777  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     7,666,217  
Household Products – 2.8%

 

Clorox Co. (The)

     11,576        1,784,325  

Colgate-Palmolive Co.

     24,056        1,431,813  

Kimberly-Clark Corp.

     10,058        1,146,008  
     

 

 

 
Total Household Products

 

     4,362,146  
Independent Power & Renewable Electricity Producers – 0.4%

 

Clearway Energy, Inc. Class C

     32,416        559,176  
Insurance – 8.5%

 

Aflac, Inc.

     69,502        3,166,511  

Allstate Corp. (The)

     35,949        2,970,466  

Lincoln National Corp.

     10,321        529,571  

Principal Financial Group, Inc.

     22,048        973,860  

Prudential Financial, Inc.

     9,971        813,135  

Reinsurance Group of America, Inc.

     18,993        2,663,388  

Torchmark Corp.

     29,256        2,180,450  
     

 

 

 
Total Insurance

 

     13,297,381  
Interactive Media & Services – 1.8%

 

Facebook, Inc. Class A*

     12,487        1,636,921  

Match Group, Inc.

     27,732        1,186,097  
     

 

 

 
Total Interactive Media & Services

 

     2,823,018  
Internet & Direct Marketing Retail – 1.5%

 

GrubHub, Inc.*

     30,785        2,364,596  

 

See Notes to Financial Statements.

 

WisdomTree Trust      123  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)

December 31, 2018

 

 

 

Investments    Shares      Value  
IT Services – 5.6%

 

DXC Technology Co.

     17,399      $ 925,105  

Jack Henry & Associates, Inc.

     13,479        1,705,363  

Paychex, Inc.

     20,053        1,306,453  

Sabre Corp.

     69,064        1,494,545  

Total System Services, Inc.

     14,961        1,216,179  

Visa, Inc. Class A

     14,986        1,977,253  
     

 

 

 
Total IT Services

 

     8,624,898  
Life Sciences Tools & Services – 1.7%

 

Bio-Rad Laboratories, Inc. Class A*

     4,996        1,160,171  

IQVIA Holdings, Inc.*

     12,130        1,409,142  
     

 

 

 
Total Life Sciences Tools & Services

 

     2,569,313  
Machinery – 1.5%

 

Fortive Corp.

     18,317        1,239,328  

Illinois Tool Works, Inc.

     8,893        1,126,654  
     

 

 

 
Total Machinery

 

     2,365,982  
Media – 3.8%

 

Comcast Corp. Class A

     44,277        1,507,632  

Omnicom Group, Inc.

     30,585        2,240,045  

Sinclair Broadcast Group, Inc. Class A

     41,339        1,088,869  

TEGNA, Inc.

     101,456        1,102,827  
     

 

 

 
Total Media

 

     5,939,373  
Metals & Mining – 1.0%

 

Freeport-McMoRan, Inc.

     145,968        1,504,930  
Multiline Retail – 3.3%

 

Macy’s, Inc.

     130,835        3,896,266  

Nordstrom, Inc.

     27,018        1,259,309  
     

 

 

 
Total Multiline Retail

 

     5,155,575  
Oil, Gas & Consumable Fuels – 3.0%

 

CVR Energy, Inc.

     17,235        594,263  

Marathon Petroleum Corp.

     14,226        839,476  

PBF Energy, Inc. Class A

     19,554        638,829  

Peabody Energy Corp.

     32,599        993,618  

Southwestern Energy Co.*

     482,598        1,645,659  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     4,711,845  
Personal Products – 1.2%

 

Medifast, Inc.

     15,370        1,921,557  
Real Estate Management & Development – 0.6%

 

Realogy Holdings Corp.(a)

     59,048        866,825  
Semiconductors & Semiconductor Equipment – 5.7%

 

Advanced Micro Devices, Inc.*

     41,695        769,690  

Analog Devices, Inc.

     18,841        1,617,123  

Applied Materials, Inc.

     40,330        1,320,404  

Brooks Automation, Inc.

     39,711        1,039,634  

Lam Research Corp.

     9,433        1,284,492  

Micron Technology, Inc.*

     32,740        1,038,840  

NVIDIA Corp.

     4,731        631,588  

ON Semiconductor Corp.*

     72,574        1,198,197  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     8,899,968  
Software – 6.5%

 

Adobe, Inc.*

     7,651      1,730,963  

Alarm.com Holdings, Inc.*

     31,607        1,639,455  

CDK Global, Inc.

     34,215        1,638,214  

VMware, Inc. Class A

     36,985        5,071,753  
     

 

 

 
Total Software

 

     10,080,385  
Specialty Retail – 0.6%

 

Penske Automotive Group, Inc.

     24,436        985,260  
Technology Hardware, Storage & Peripherals – 1.4%

 

Apple, Inc.

     6,903        1,088,879  

HP, Inc.

     54,306        1,111,101  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     2,199,980  
Tobacco – 1.0%

 

Altria Group, Inc.

     19,099        943,300  

Philip Morris International, Inc.

     10,012        668,401  
     

 

 

 
Total Tobacco

 

     1,611,701  
Trading Companies & Distributors – 4.3%

 

Fastenal Co.

     20,841        1,089,776  

GATX Corp.

     12,414        879,035  

MSC Industrial Direct Co., Inc. Class A

     33,142        2,549,283  

Watsco, Inc.

     15,881        2,209,682  
     

 

 

 
Total Trading Companies & Distributors

 

     6,727,776  

TOTAL COMMON STOCKS

(Cost: $173,548,249)

 

 

     155,562,918  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.4%

 

United States – 3.4%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 2.39%(b)

     

(Cost: $5,334,448)(c)

     5,334,448        5,334,448  

TOTAL INVESTMENTS IN SECURITIES – 103.3%

(Cost: $178,882,697)

 

 

     160,897,366  

Other Assets less Liabilities – (3.3)%

 

     (5,143,681
  

 

 

 
NET ASSETS – 100.0%

 

   $ 155,753,685  
* 

Non-income producing security.

 

(a)

Security, or portion thereof, was on loan at December 31, 2018 (See Note 2).

 

(b)

Rate shown represents annualized 7-day yield as of December 31, 2018.

 

(c)

At December 31, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $7,508,560 and the total market value of the collateral held by the Fund was $7,758,176. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,423,728.

 

See Notes to Financial Statements.

 

124   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree 90/60 U.S. Balanced Fund (NTSX)

December 31, 2018

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 89.5%

 

Argentina – 0.0%

 

Internet & Direct Marketing Retail – 0.0%

 

MercadoLibre, Inc.

     6      $ 1,757  
China – 0.1%

 

Hotels, Restaurants & Leisure – 0.1%

 

Yum China Holdings, Inc.

     70        2,347  
Israel – 0.1%

 

Software – 0.1%

 

Check Point Software Technologies Ltd.*

     30        3,080  
Netherlands – 0.1%

 

Semiconductors & Semiconductor Equipment – 0.1%

 

NXP Semiconductors N.V.

     64        4,690  
Russia – 0.1%

 

Interactive Media & Services – 0.1%

 

Yandex N.V. Class A*

     84        2,297  
United Kingdom – 0.2%

 

Beverages – 0.0%

 

Coca-Cola European Partners PLC*

     45        2,063  
Chemicals – 0.2%

 

Linde PLC

     52        8,114  
Energy Equipment & Services – 0.0%

 

TechnipFMC PLC

     86        1,684  
Total United Kingdom

 

     11,861  
United States – 88.9%

 

Aerospace & Defense – 2.2%

 

Arconic, Inc.

     84        1,416  

Boeing Co. (The)

     116        37,410  

General Dynamics Corp.

     44        6,917  

Harris Corp.

     18        2,424  

Huntington Ingalls Industries, Inc.

     7        1,332  

L3 Technologies, Inc.

     14        2,431  

Lockheed Martin Corp.

     50        13,092  

Northrop Grumman Corp.

     32        7,837  

Raytheon Co.

     52        7,974  

Textron, Inc.

     46        2,116  

TransDigm Group, Inc.*

     8        2,721  

United Technologies Corp.

     159        16,930  
     

 

 

 
Total Aerospace & Defense

 

     102,600  
Air Freight & Logistics – 0.6%

 

C.H. Robinson Worldwide, Inc.

     32        2,691  

Expeditors International of Washington, Inc.

     30        2,043  

FedEx Corp.

     44        7,098  

United Parcel Service, Inc. Class B

     134        13,069  

XPO Logistics, Inc.*

     20        1,141  
     

 

 

 
Total Air Freight & Logistics

 

     26,042  
Airlines – 0.4%

 

American Airlines Group, Inc.

     80        2,569  

Delta Air Lines, Inc.

     138        6,886  

Southwest Airlines Co.

     94        4,369  

United Continental Holdings, Inc.*

     48      4,019  
     

 

 

 
Total Airlines

 

     17,843  
Auto Components – 0.1%

 

Aptiv PLC

     50        3,079  

Lear Corp.

     12        1,474  
     

 

 

 
Total Auto Components

 

     4,553  
Automobiles – 0.4%

 

Ford Motor Co.

     746        5,707  

General Motors Co.

     242        8,095  

Tesla, Inc.*

     20        6,656  
     

 

 

 
Total Automobiles

 

     20,458  
Banks – 5.2%

 

Bank of America Corp.

     1,988        48,984  

BB&T Corp.

     150        6,498  

Citigroup, Inc.

     500        26,030  

Citizens Financial Group, Inc.

     108        3,211  

Comerica, Inc.

     40        2,748  

Fifth Third Bancorp

     156        3,671  

Huntington Bancshares, Inc.

     258        3,075  

JPMorgan Chase & Co.

     662        64,624  

KeyCorp

     264        3,902  

M&T Bank Corp.

     26        3,721  

PNC Financial Services Group, Inc. (The)

     90        10,522  

Regions Financial Corp.

     236        3,158  

SunTrust Banks, Inc.

     84        4,237  

SVB Financial Group*

     10        1,899  

U.S. Bancorp

     320        14,624  

Wells Fargo & Co.

     815        37,555  

Zions Bancorp NA

     32        1,304  
     

 

 

 
Total Banks

 

     239,763  
Beverages – 1.8%

 

Brown-Forman Corp. Class B

     57        2,712  

Coca-Cola Co. (The)

     788        37,312  

Constellation Brands, Inc. Class A

     32        5,146  

Molson Coors Brewing Co. Class B

     30        1,685  

Monster Beverage Corp.*

     82        4,036  

PepsiCo, Inc.

     274        30,271  
     

 

 

 
Total Beverages

 

     81,162  
Biotechnology – 2.3%

 

AbbVie, Inc.

     268        24,707  

Alexion Pharmaceuticals, Inc.*

     32        3,115  

Amgen, Inc.

     118        22,971  

Biogen, Inc.*

     36        10,833  

BioMarin Pharmaceutical, Inc.*

     24        2,044  

Celgene Corp.*

     134        8,588  

Exact Sciences Corp.*

     21        1,325  

Gilead Sciences, Inc.

     252        15,763  

Incyte Corp.*

     40        2,544  

Regeneron Pharmaceuticals, Inc.*

     14        5,229  

Vertex Pharmaceuticals, Inc.*

     36        5,965  
     

 

 

 
Total Biotechnology

 

     103,084  

 

See Notes to Financial Statements.

 

WisdomTree Trust      125  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree 90/60 U.S. Balanced Fund (NTSX)

December 31, 2018

 

 

 

Investments    Shares      Value  
Building Products – 0.2%

 

Johnson Controls International PLC

     212      $ 6,286  

Masco Corp.

     72        2,105  
     

 

 

 
Total Building Products

 

     8,391  
Capital Markets – 2.5%

 

Ameriprise Financial, Inc.

     30        3,131  

Bank of New York Mellon Corp. (The)

     192        9,037  

BlackRock, Inc.

     24        9,428  

CBOE Global Markets, Inc.

     18        1,761  

Charles Schwab Corp. (The)

     230        9,552  

CME Group, Inc.

     61        11,475  

E*TRADE Financial Corp.

     46        2,018  

Franklin Resources, Inc.

     70        2,076  

Goldman Sachs Group, Inc. (The)

     76        12,696  

Intercontinental Exchange, Inc.

     104        7,834  

Moody’s Corp.

     38        5,322  

Morgan Stanley

     226        8,961  

MSCI, Inc.

     22        3,243  

Northern Trust Corp.

     44        3,678  

Raymond James Financial, Inc.

     28        2,084  

S&P Global, Inc.

     50        8,497  

State Street Corp.

     66        4,163  

T. Rowe Price Group, Inc.

     44        4,062  

TD Ameritrade Holding Corp.

     96        4,700  
     

 

 

 
Total Capital Markets

 

     113,718  
Chemicals – 1.5%

 

Air Products & Chemicals, Inc.

     42        6,722  

Albemarle Corp.

     26        2,004  

Celanese Corp.

     34        3,059  

CF Industries Holdings, Inc.

     36        1,566  

DowDuPont, Inc.

     416        22,248  

Ecolab, Inc.

     53        7,810  

FMC Corp.

     32        2,367  

International Flavors & Fragrances, Inc.

     16        2,148  

LyondellBasell Industries N.V. Class A

     64        5,322  

Mosaic Co. (The)

     72        2,103  

PPG Industries, Inc.

     48        4,907  

Sherwin-Williams Co. (The)

     16        6,295  
     

 

 

 
Total Chemicals

 

     66,551  
Commercial Services & Supplies – 0.4%

 

Cintas Corp.

     19        3,192  

Copart, Inc.*

     96        4,587  

Republic Services, Inc.

     49        3,532  

Waste Management, Inc.

     78        6,941  
     

 

 

 
Total Commercial Services & Supplies

 

     18,252  
Communications Equipment – 1.0%

 

Arista Networks, Inc.*

     8        1,686  

Cisco Systems, Inc.

     938        40,643  

Juniper Networks, Inc.

     60        1,615  

Motorola Solutions, Inc.

     28        3,221  
     

 

 

 
Total Communications Equipment

 

     47,165  
Construction & Engineering – 0.0%

 

Jacobs Engineering Group, Inc.

     20      1,169  
Construction Materials – 0.1%

 

Martin Marietta Materials, Inc.

     14        2,406  

Vulcan Materials Co.

     22        2,174  
     

 

 

 
Total Construction Materials

 

     4,580  
Consumer Finance – 0.7%

 

American Express Co.

     166        15,823  

Capital One Financial Corp.

     86        6,501  

Discover Financial Services

     78        4,600  

Synchrony Financial

     148        3,472  
     

 

 

 
Total Consumer Finance

 

     30,396  
Containers & Packaging – 0.2%

 

Ball Corp.

     86        3,954  

International Paper Co.

     118        4,763  
     

 

 

 
Total Containers & Packaging

 

     8,717  
Diversified Financial Services – 1.6%

 

Berkshire Hathaway, Inc. Class B*

     360        73,505  
Diversified Telecommunication Services – 2.0%

 

AT&T, Inc.

     1,426        40,698  

CenturyLink, Inc.

     198        3,000  

Verizon Communications, Inc.

     810        45,538  
     

 

 

 
Total Diversified Telecommunication Services

 

     89,236  
Electric Utilities – 1.8%

 

American Electric Power Co., Inc.

     88        6,577  

Duke Energy Corp.

     134        11,564  

Edison International

     58        3,293  

Entergy Corp.

     106        9,124  

Evergy, Inc.

     48        2,725  

Eversource Energy

     54        3,512  

Exelon Corp.

     180        8,118  

FirstEnergy Corp.

     98        3,680  

NextEra Energy, Inc.

     84        14,601  

PG&E Corp.*

     88        2,090  

PPL Corp.

     158        4,476  

Southern Co. (The)

     176        7,730  

Xcel Energy, Inc.

     86        4,237  
     

 

 

 
Total Electric Utilities

 

     81,727  
Electrical Equipment – 0.4%

 

AMETEK, Inc.

     44        2,979  

Eaton Corp. PLC

     80        5,493  

Emerson Electric Co.

     122        7,289  

Rockwell Automation, Inc.

     24        3,612  
     

 

 

 
Total Electrical Equipment

 

     19,373  
Electronic Equipment, Instruments & Components – 0.3%

 

Amphenol Corp. Class A

     45        3,646  

Corning, Inc.

     162        4,894  

TE Connectivity Ltd.

     68        5,143  

Trimble, Inc.*

     46        1,514  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     15,197  

 

See Notes to Financial Statements.

 

126   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree 90/60 U.S. Balanced Fund (NTSX)

December 31, 2018

 

 

 

Investments    Shares      Value  
Energy Equipment & Services – 0.4%

 

Baker Hughes Co.

     61      $ 1,312  

Halliburton Co.

     170        4,519  

National Oilwell Varco, Inc.

     66        1,696  

Schlumberger Ltd.

     266        9,597  
     

 

 

 
Total Energy Equipment & Services

 

     17,124  
Entertainment – 1.8%

 

Activision Blizzard, Inc.

     144        6,706  

Electronic Arts, Inc.*

     54        4,261  

Netflix, Inc.*

     74        19,807  

Take-Two Interactive Software, Inc.*

     20        2,059  

Twenty-First Century Fox, Inc. Class A

     232        11,164  

Twenty-First Century Fox, Inc. Class B

     92        4,396  

Walt Disney Co. (The)

     288        31,579  
     

 

 

 
Total Entertainment

 

     79,972  
Equity Real Estate Investment Trusts (REITs) – 2.4%

 

American Tower Corp.

     88        13,921  

AvalonBay Communities, Inc.

     28        4,873  

Crown Castle International Corp.

     74        8,039  

Digital Realty Trust, Inc.

     38        4,049  

Equinix, Inc.

     15        5,288  

Equity Residential

     70        4,621  

Extra Space Storage, Inc.

     42        3,800  

Host Hotels & Resorts, Inc.

     204        3,401  

Prologis, Inc.

     134        7,869  

Public Storage

     30        6,072  

Realty Income Corp.

     126        7,943  

Regency Centers Corp.

     48        2,817  

SBA Communications Corp.*

     32        5,180  

Simon Property Group, Inc.

     64        10,751  

UDR, Inc.

     62        2,456  

Ventas, Inc.

     76        4,453  

Vornado Realty Trust

     44        2,729  

Welltower, Inc.

     78        5,414  

Weyerhaeuser Co.

     172        3,760  
     

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

     107,436  
Food & Staples Retailing – 1.5%

 

Costco Wholesale Corp.

     84        17,112  

Kroger Co. (The)

     166        4,565  

Sysco Corp.

     100        6,266  

Walgreens Boots Alliance, Inc.

     164        11,206  

Walmart, Inc.

     304        28,317  
     

 

 

 
Total Food & Staples Retailing

 

     67,466  
Food Products – 0.9%

 

Archer-Daniels-Midland Co.

     106        4,343  

Conagra Brands, Inc.

     89        1,901  

General Mills, Inc.

     114        4,439  

Hershey Co. (The)

     30        3,215  

Hormel Foods Corp.

     55        2,347  

J.M. Smucker Co. (The)

     20        1,870  

Kellogg Co.

     48        2,737  

Kraft Heinz Co. (The)

     124        5,337  

McCormick & Co., Inc. Non-Voting Shares

     20      2,785  

Mondelez International, Inc. Class A

     284        11,369  

Tyson Foods, Inc. Class A

     48        2,563  
     

 

 

 
Total Food Products

 

     42,906  
Health Care Equipment & Supplies – 2.8%

 

Abbott Laboratories

     356        25,749  

ABIOMED, Inc.*

     8        2,600  

Align Technology, Inc.*

     14        2,932  

Baxter International, Inc.

     118        7,767  

Becton, Dickinson and Co.

     44        9,914  

Boston Scientific Corp.*

     256        9,047  

Cooper Cos., Inc. (The)

     8        2,036  

Danaher Corp.

     110        11,343  

DexCom, Inc.*

     10        1,198  

Edwards Lifesciences Corp.*

     39        5,974  

IDEXX Laboratories, Inc.*

     14        2,604  

Intuitive Surgical, Inc.*

     18        8,621  

Medtronic PLC

     298        27,106  

Stryker Corp.

     57        8,935  

Zimmer Biomet Holdings, Inc.

     40        4,149  
     

 

 

 
Total Health Care Equipment & Supplies

 

     129,975  
Health Care Providers & Services – 2.7%

 

AmerisourceBergen Corp.

     30        2,232  

Anthem, Inc.

     46        12,081  

Cardinal Health, Inc.

     68        3,033  

Centene Corp.*

     38        4,381  

Cigna Corp.*

     71        13,441  

CVS Health Corp.

     246        16,118  

HCA Healthcare, Inc.

     54        6,720  

Henry Schein, Inc.*

     31        2,434  

Humana, Inc.

     23        6,589  

Laboratory Corp. of America Holdings*

     18        2,275  

McKesson Corp.

     40        4,419  

Quest Diagnostics, Inc.

     27        2,248  

UnitedHealth Group, Inc.

     176        43,845  

Universal Health Services, Inc. Class B

     17        1,982  

WellCare Health Plans, Inc.*

     7        1,653  
     

 

 

 
Total Health Care Providers & Services

 

     123,451  
Health Care Technology – 0.1%

 

Cerner Corp.*

     82        4,300  

Veeva Systems, Inc. Class A*

     23        2,054  
     

 

 

 
Total Health Care Technology

 

     6,354  
Hotels, Restaurants & Leisure – 1.9%

 

Carnival Corp.

     102        5,029  

Chipotle Mexican Grill, Inc.*

     6        2,591  

Darden Restaurants, Inc.

     20        1,997  

Domino’s Pizza, Inc.

     8        1,984  

Hilton Worldwide Holdings, Inc.

     86        6,175  

Las Vegas Sands Corp.

     54        2,811  

Marriott International, Inc. Class A

     74        8,033  

McDonald’s Corp.

     144        25,570  

MGM Resorts International

     100        2,426  

 

See Notes to Financial Statements.

 

WisdomTree Trust      127  


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree 90/60 U.S. Balanced Fund (NTSX)

December 31, 2018

 

 

 

Investments    Shares      Value  

Norwegian Cruise Line Holdings Ltd.*

     36      $ 1,526  

Royal Caribbean Cruises Ltd.

     32        3,129  

Starbucks Corp.

     278        17,903  

Wynn Resorts Ltd.

     10        989  

Yum! Brands, Inc.

     74        6,802  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     86,965  
Household Durables – 0.1%

 

D.R. Horton, Inc.

     66        2,288  

Lennar Corp. Class A

     56        2,192  

Mohawk Industries, Inc.*

     12        1,403  
     

 

 

 
Total Household Durables

 

     5,883  
Household Products – 1.5%

 

Church & Dwight Co., Inc.

     48        3,156  

Clorox Co. (The)

     25        3,854  

Colgate-Palmolive Co.

     164        9,761  

Kimberly-Clark Corp.

     67        7,634  

Procter & Gamble Co. (The)

     492        45,225  
     

 

 

 
Total Household Products

 

     69,630  
Independent Power & Renewable Electricity Producers – 0.2%

 

NRG Energy, Inc.

     90        3,564  

Vistra Energy Corp.*

     146        3,342  
     

 

 

 
Total Independent Power & Renewable Electricity Producers

 

     6,906  
Industrial Conglomerates – 1.3%

 

3M Co.

     114        21,722  

General Electric Co.

     1,660        12,566  

Honeywell International, Inc.

     144        19,025  

Roper Technologies, Inc.

     18        4,797  
     

 

 

 
Total Industrial Conglomerates

 

     58,110  
Insurance – 2.1%

 

Aflac, Inc.

     186        8,474  

Allstate Corp. (The)

     74        6,115  

American International Group, Inc.

     160        6,306  

Aon PLC

     48        6,977  

Arch Capital Group Ltd.*

     75        2,004  

Arthur J. Gallagher & Co.

     32        2,358  

Chubb Ltd.

     87        11,239  

Cincinnati Financial Corp.

     28        2,168  

Hartford Financial Services Group, Inc. (The)

     72        3,200  

Lincoln National Corp.

     52        2,668  

Markel Corp.*

     4        4,152  

Marsh & McLennan Cos., Inc.

     90        7,178  

MetLife, Inc.

     190        7,801  

Principal Financial Group, Inc.

     40        1,767  

Progressive Corp. (The)

     118        7,119  

Prudential Financial, Inc.

     82        6,687  

Travelers Cos., Inc. (The)

     52        6,227  

Willis Towers Watson PLC

     23        3,493  
     

 

 

 
Total Insurance

 

     95,933  
Interactive Media & Services – 4.1%

 

Alphabet, Inc. Class A*

     56        58,518  

Alphabet, Inc. Class C*

     61        63,172  

Facebook, Inc. Class A*

     448      58,728  

IAC/InterActiveCorp*

     14        2,563  

Twitter, Inc.*

     158        4,541  
     

 

 

 
Total Interactive Media & Services

 

     187,522  
Internet & Direct Marketing Retail – 3.1%

 

Amazon.com, Inc.*

     80        120,158  

Booking Holdings, Inc.*

     8        13,779  

eBay, Inc.*

     182        5,109  

Expedia Group, Inc.

     22        2,478  

GrubHub, Inc.*

     8        615  

Qurate Retail, Inc.*

     87        1,698  
     

 

 

 
Total Internet & Direct Marketing Retail

 

     143,837  
IT Services – 4.5%

 

Accenture PLC Class A

     127        17,908  

Akamai Technologies, Inc.*

     30        1,832  

Alliance Data Systems Corp.

     10        1,501  

Automatic Data Processing, Inc.

     84        11,014  

Broadridge Financial Solutions, Inc.

     20        1,925  

Cognizant Technology Solutions Corp. Class A

     120        7,618  

DXC Technology Co.

     54        2,871  

Fidelity National Information Services, Inc.

     58        5,948  

First Data Corp. Class A*

     114        1,928  

Fiserv, Inc.*

     80        5,879  

FleetCor Technologies, Inc.*

     16        2,972  

Gartner, Inc.*

     15        1,918  

Global Payments, Inc.

     24        2,475  

GoDaddy, Inc. Class A*

     34        2,231  

International Business Machines Corp.

     176        20,006  

MasterCard, Inc. Class A

     180        33,957  

Paychex, Inc.

     74        4,821  

PayPal Holdings, Inc.*

     216        18,163  

Square, Inc. Class A*

     56        3,141  

Total System Services, Inc.

     44        3,577  

VeriSign, Inc.*

     20        2,966  

Visa, Inc. Class A

     352        46,443  

Worldpay, Inc. Class A*

     50        3,821  
     

 

 

 
Total IT Services

 

     204,915  
Leisure Products – 0.0%

 

Hasbro, Inc.

     22        1,788  
Life Sciences Tools & Services – 0.8%

 

Agilent Technologies, Inc.

     84        5,667  

Illumina, Inc.*

     21        6,298  

IQVIA Holdings, Inc.*

     32        3,717  

Mettler-Toledo International, Inc.*

     5        2,828  

Thermo Fisher Scientific, Inc.

     78        17,456  

Waters Corp.*

     14        2,641  
     

 

 

 
Total Life Sciences Tools & Services

 

     38,607  
Machinery – 1.3%

 

Caterpillar, Inc.

     114        14,486  

Cummins, Inc.

     32        4,276  

Deere & Co.

     56        8,354  

Dover Corp.

     28        1,987  

 

See Notes to Financial Statements.

 

128   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree 90/60 U.S. Balanced Fund (NTSX)

December 31, 2018

 

 

 

Investments    Shares      Value  

Fortive Corp.

     48      $ 3,248  

Illinois Tool Works, Inc.

     60        7,601  

Ingersoll-Rand PLC

     48        4,379  

PACCAR, Inc.

     72        4,114  

Parker-Hannifin Corp.

     26        3,878  

Snap-on, Inc.

     12        1,743  

Stanley Black & Decker, Inc.

     28        3,353  

Xylem, Inc.

     35        2,335  
     

 

 

 
Total Machinery

 

     59,754  
Media – 1.1%

 

CBS Corp. Class B Non-Voting Shares

     58        2,536  

Charter Communications, Inc. Class A*

     34        9,689  

Comcast Corp. Class A

     906        30,849  

Discovery, Inc. Class C*

     67        1,546  

Liberty Broadband Corp. Class C*

     31        2,233  

Liberty Global PLC Class C*

     106        2,188  

Omnicom Group, Inc.

     42        3,076  
     

 

 

 
Total Media

 

     52,117  
Metals & Mining – 0.2%

 

Freeport-McMoRan, Inc.

     278        2,866  

Newmont Mining Corp.

     106        3,673  

Nucor Corp.

     58        3,005  
     

 

 

 
Total Metals & Mining

 

     9,544  
Multi-Utilities – 0.9%

 

Ameren Corp.

     34        2,218  

CMS Energy Corp.

     96        4,766  

Consolidated Edison, Inc.

     80        6,117  

Dominion Energy, Inc.

     124        8,861  

DTE Energy Co.

     28        3,088  

Public Service Enterprise Group, Inc.

     90        4,685  

Sempra Energy

     42        4,544  

WEC Energy Group, Inc.

     96        6,649  
     

 

 

 
Total Multi-Utilities

 

     40,928  
Multiline Retail – 0.5%

 

Dollar General Corp.

     42        4,539  

Dollar Tree, Inc.*

     52        4,697  

Kohl’s Corp.

     44        2,919  

Macy’s, Inc.

     86        2,561  

Target Corp.

     98        6,477  
     

 

 

 
Total Multiline Retail

 

     21,193  
Oil, Gas & Consumable Fuels – 4.3%

 

Anadarko Petroleum Corp.

     110        4,822  

Apache Corp.

     70        1,837  

Cheniere Energy, Inc.*

     62        3,670  

Chevron Corp.

     372        40,470  

Cimarex Energy Co.

     18        1,110  

Concho Resources, Inc.*

     30        3,084  

ConocoPhillips

     222        13,842  

Devon Energy Corp.

     108        2,434  

Diamondback Energy, Inc.

     18        1,669  

EOG Resources, Inc.

     102        8,895  

EQT Corp.

     58        1,096  

Exxon Mobil Corp.

     822      56,052  

Hess Corp.

     46        1,863  

HollyFrontier Corp.

     24        1,227  

Kinder Morgan, Inc.

     372        5,721  

Marathon Oil Corp.

     138        1,979  

Marathon Petroleum Corp.

     128        7,553  

Noble Energy, Inc.

     96        1,801  

Occidental Petroleum Corp.

     138        8,470  

ONEOK, Inc.

     100        5,395  

Phillips 66

     86        7,409  

Pioneer Natural Resources Co.

     30        3,946  

Targa Resources Corp.

     54        1,945  

Valero Energy Corp.

     76        5,698  

Williams Cos., Inc. (The)

     237        5,226  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     197,214  
Personal Products – 0.1%

 

Estee Lauder Cos., Inc. (The) Class A

     40        5,204  
Pharmaceuticals – 4.7%

 

Allergan PLC

     64        8,554  

Bristol-Myers Squibb Co.

     324        16,841  

Eli Lilly & Co.

     186        21,524  

Johnson & Johnson

     516        66,590  

Merck & Co., Inc.

     526        40,192  

Mylan N.V.*

     88        2,411  

Perrigo Co. PLC

     24        930  

Pfizer, Inc.

     1,158        50,547  

Zoetis, Inc.

     96        8,212  
     

 

 

 
Total Pharmaceuticals

 

     215,801  
Professional Services – 0.3%

 

CoStar Group, Inc.*

     6        2,024  

Equifax, Inc.

     18        1,676  

IHS Markit Ltd.*

     64        3,070  

TransUnion

     22        1,250  

Verisk Analytics, Inc.*

     33        3,598  
     

 

 

 
Total Professional Services

 

     11,618  
Real Estate Management & Development – 0.1%

 

CBRE Group, Inc. Class A*

     64        2,563  
Road & Rail – 1.0%

 

CSX Corp.

     178        11,059  

JB Hunt Transport Services, Inc.

     16        1,489  

Kansas City Southern

     18        1,718  

Norfolk Southern Corp.

     58        8,673  

Old Dominion Freight Line, Inc.

     12        1,482  

Union Pacific Corp.

     148        20,458  
     

 

 

 
Total Road & Rail

 

     44,879  
Semiconductors & Semiconductor Equipment – 3.4%

 

Advanced Micro Devices, Inc.*

     208        3,840  

Analog Devices, Inc.

     86        7,381  

Applied Materials, Inc.

     171        5,599  

Broadcom, Inc.

     66        16,782  

Intel Corp.

     910        42,706  

KLA-Tencor Corp.

     24        2,148  

 

See Notes to Financial Statements.

 

WisdomTree Trust      129  


Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree 90/60 U.S. Balanced Fund (NTSX)

December 31, 2018

 

 

 

Investments    Shares      Value  

Lam Research Corp.

     23      $ 3,132  

Marvell Technology Group Ltd.

     110        1,781  

Maxim Integrated Products, Inc.

     68        3,458  

Microchip Technology, Inc.

     50        3,596  

Micron Technology, Inc.*

     230        7,298  

NVIDIA Corp.

     114        15,219  

QUALCOMM, Inc.

     294        16,731  

Skyworks Solutions, Inc.

     28        1,877  

Texas Instruments, Inc.

     200        18,900  

Xilinx, Inc.

     43        3,662  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     154,110  
Software – 5.7%

 

Adobe, Inc.*

     88        19,909  

ANSYS, Inc.*

     16        2,287  

Autodesk, Inc.*

     42        5,402  

Cadence Design Systems, Inc.*

     53        2,305  

Citrix Systems, Inc.

     34        3,484  

Fortinet, Inc.*

     23        1,620  

Intuit, Inc.

     42        8,268  

Microsoft Corp.

     1,490        151,339  

Oracle Corp.

     586        26,458  

Palo Alto Networks, Inc.*

     18        3,390  

Red Hat, Inc.*

     24        4,215  

salesforce.com, Inc.*

     128        17,532  

ServiceNow, Inc.*

     28        4,985  

Splunk, Inc.*

     28        2,936  

Symantec Corp.

     84        1,587  

Synopsys, Inc.*

     30        2,527  

Workday, Inc. Class A*

     20        3,194  
     

 

 

 
Total Software

 

     261,438  
Specialty Retail – 2.0%

 

Advance Auto Parts, Inc.

     14        2,205  

AutoZone, Inc.*

     4        3,353  

Best Buy Co., Inc.

     46        2,436  

CarMax, Inc.*

     28        1,756  

Home Depot, Inc. (The)

     214        36,770  

Lowe’s Cos., Inc.

     164        15,147  

O’Reilly Automotive, Inc.*

     15        5,165  

Ross Stores, Inc.

     66        5,491  

Tiffany & Co.

     24        1,932  

TJX Cos., Inc. (The)

     256        11,454  

Tractor Supply Co.

     26        2,169  

Ulta Salon Cosmetics & Fragrance, Inc.*

     12        2,938  
     

 

 

 
Total Specialty Retail

 

     90,816  
Technology Hardware, Storage & Peripherals – 3.6%

 

Apple, Inc.

     940        148,275  

Dell Technologies, Inc. Class C*

     25        1,203  

Hewlett Packard Enterprise Co.

     258        3,408  

HP, Inc.

     310        6,343  

NetApp, Inc.

     44        2,625  

Seagate Technology PLC

     74        2,856  

Western Digital Corp.

     45        1,664  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     166,374  
Investments    Shares      Value  
Textiles, Apparel & Luxury Goods – 0.6%

 

lululemon athletica, Inc.*

     22      $ 2,675  

Michael Kors Holdings Ltd.*

     34        1,289  

NIKE, Inc. Class B

     246        18,239  

PVH Corp.

     12        1,115  

Tapestry, Inc.

     46        1,553  

VF Corp.

     64        4,566  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     29,437  
Tobacco – 0.9%

 

Altria Group, Inc.

     364        17,978  

Philip Morris International, Inc.

     312        20,829  
     

 

 

 
Total Tobacco

 

     38,807  
Trading Companies & Distributors – 0.2%

 

Fastenal Co.

     82        4,288  

United Rentals, Inc.*

     18        1,845  

W.W. Grainger, Inc.

     8        2,259  
     

 

 

 
Total Trading Companies & Distributors

 

     8,392  
Wireless Telecommunication Services – 0.1%

 

T-Mobile U.S., Inc.*

     66        4,198  
Total United States

 

     4,062,649  

TOTAL COMMON STOCKS

(Cost: $4,472,673)

 

 

     4,088,681  
      Principal
Amount
         
U.S. GOVERNMENT OBLIGATIONS – 0.7%

 

U.S. Treasury Bill – 0.7%

 

U.S. Treasury Bill
2.40%, 3/7/19(a)(b)

     
(Cost: $31,864)    $ 32,000        31,865  

TOTAL INVESTMENTS IN SECURITIES – 90.2%

(Cost: $4,504,537)

 

 

     4,120,546  

Other Assets less Liabilities – 9.8%

 

     449,901  
  

 

 

 
NET ASSETS – 100.0%

 

   $ 4,570,447  
* 

Non-income producing security.

 

(a) 

Interest rate shown reflects the yield to maturity at the time of purchase.

 

(b) 

All or a portion of this security is held by the broker as collateral for open futures contracts. The securities collateral posted was comprised entirely of U.S. Treasury securities having a market value of $31,865 as of December 31, 2018.

 

FINANCIAL DERIVATIVE INSTRUMENTS  
FUTURES CONTRACTS (EXCHANGE-TRADED)  
Long Exposure   Contracts     Expiration
Date
    Notional
Amount1
    Unrealized
Appreciation/
(Depreciation)
 

2 Year U.S. Treasury Note

    3       3/29/19     $ 636,937     $ 4,250  

5 Year U.S. Treasury Note

    4       3/29/19       458,750       7,485  

10 Year U.S. Treasury Note

    5       3/20/19       610,078       14,500  

U.S. Treasury Long Bond

    4       3/20/19       584,000       26,808  

Ultra 10 Year U.S. Treasury Note

    4       3/20/19       520,313       16,250  
      $ 2,810,078     $ 69,293  
 

As of December 31, 2018, cash collateral posted by the Fund with the broker for futures contracts was $1,157.

 

1 

“Notional Amount” represents the current notional value of the futures contract.

 

See Notes to Financial Statements.

 

130   WisdomTree Trust


Table of Contents

Schedule of Investments (unaudited)

WisdomTree Balanced Income Fund (WBAL)

December 31, 2018

 

 

 

Investments    Shares      Value  
EXCHANGE-TRADED FUNDS – 100.0%

 

Domestic Equity – 31.8%

 

WisdomTree U.S. High Dividend Fund(a)

     7,306      $ 475,767  

WisdomTree U.S. LargeCap Dividend Fund(a)

     2,843        240,091  
     

 

 

 
Total Domestic Equity

 

     715,858  
Emerging Markets Equity – 6.5%

 

WisdomTree Emerging Markets Dividend Fund(a)

     5,186        147,703  
Fixed Income – 41.2%

 

iShares 20+ Year Treasury Bond ETF

     526        63,914  

iShares MBS ETF

     603        63,104  

WisdomTree Emerging Markets Local Debt Fund(a)

     2,531        84,788  

WisdomTree Fundamental U.S. Corporate Bond Fund(a)

     2,689        127,445  

WisdomTree Interest Rate Hedged High Yield Bond Fund(a)

     5,445        122,676  

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund(a)

     9,640        464,841  
     

 

 

 
Total Fixed Income

 

     926,768  
International Equity – 20.5%

 

WisdomTree Dynamic Currency Hedged International Equity Fund(a)

     7,740        200,544  

WisdomTree International High Dividend Fund(a)

     7,012        260,215  
     

 

 

 
Total International Equity

 

     460,759  

TOTAL INVESTMENTS IN SECURITIES – 100.0%

(Cost: $2,449,780)

 

 

     2,251,088  

Other Assets less Liabilities – 0.0%

 

     294  
  

 

 

 
NET ASSETS – 100.0%

 

   $ 2,251,382  
(a) 

Affiliated company (See Note 3).

 

See Notes to Financial Statements.

 

WisdomTree Trust      131  


Table of Contents

Statements of Assets and Liabilities (unaudited)

WisdomTree Trust

December 31, 2018

 

 

 

      WisdomTree
Dynamic
Currency
Hedged Europe
Equity Fund
     WisdomTree
Dynamic
Currency
Hedged
International
Equity Fund
     WisdomTree
Dynamic
Currency
Hedged
International
Quality
Dividend
Growth Fund
     WisdomTree
Dynamic
Currency
Hedged
International
SmallCap
Equity Fund
     WisdomTree
Dynamic
Currency
Hedged Japan
Equity Fund
 

ASSETS:

 

Investments, at cost

   $ 13,875,248      $ 238,452,866      $      $ 26,723,743      $ 2,472,073  

Investment in affiliates, at cost (Note 3)

                   16,370,598                

Foreign currency, at cost

     16,998        175,014        1,834        63,688        482  

Investments in securities, at value1,2 (Note 2)

     11,605,096        218,627,047               23,944,295        2,532,097  

Investment in affiliates, at value (Note 3)

                   13,305,026                

Cash

     2,763        13,647        7,796        12,456        484  

Foreign currency, at value

     17,043        175,252        1,826        64,125        486  

Unrealized appreciation on foreign currency contracts

     5,406        659,045        110,998        110,507        100  

Receivables:

 

Investment securities sold

            700        67,222               35,648  

Dividends

     12,940        330,925               27,270        5,623  

Securities lending income

     685        8,324               1,954        74  

Foreign tax reclaims

     19,798        724,199               4,645        55  

Total Assets

     11,663,731        220,539,139        13,492,868        24,165,252        2,574,567  

LIABILITIES:

 

Unrealized depreciation on foreign currency contracts

     67,759        1,721,636        184,508        236,970        71,182  

Payables:

              

Cash collateral received for securities loaned (Note 2)

     55,574        2,285,094               676,507        36,635  

Investment securities purchased

     3,152        15,602                       

Advisory fees (Note 3)

     5,173        61,932        1,519        7,901        944  

Service fees (Note 2)

     53        779        68        81        10  

Total Liabilities

     131,711        4,085,043        186,095        921,459        108,771  

NET ASSETS

   $ 11,532,020      $ 216,454,096      $ 13,306,773      $ 23,243,793      $ 2,465,796  

NET ASSETS:

 

Paid-in capital

   $ 14,437,378      $ 237,411,178      $ 17,202,927      $ 26,309,333      $ 2,612,627  

Total distributable earnings (loss)

     (2,905,358      (20,957,082      (3,896,154      (3,065,540      (146,831

NET ASSETS

   $ 11,532,020      $ 216,454,096      $ 13,306,773      $ 23,243,793      $ 2,465,796  

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

     450,000        8,300,000        650,000        850,000        100,000  

Net asset value per share

   $ 25.63      $ 26.08      $ 20.47      $ 27.35      $ 24.66  

1 Includes market value of securities out on loan of:

   $ 70,250      $ 3,964,990             $ 1,035,057      $ 83,341  

2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information).

  

 

See Notes to Financial Statements.

 

132   WisdomTree Trust


Table of Contents

Statements of Assets and Liabilities (unaudited) (continued)

WisdomTree Trust

December 31, 2018

 

 

 

      WisdomTree
Emerging
Markets
Dividend Fund
     WisdomTree
Europe
Domestic
Economy Fund
     WisdomTree
Global
ex-Mexico
Equity Fund
     WisdomTree
Global Hedged
SmallCap
Dividend Fund
     WisdomTree
Global
SmallCap
Dividend Fund
 

ASSETS:

 

Investments, at cost

   $ 35,778,605      $ 6,472,365      $ 27,232,235      $      $ 15,349,206  

Investment in affiliates, at cost (Note 3)

                          8,385,755         

Foreign currency, at cost

     29,125        3,257        9,279        544        8,714  

Investments in securities, at value1,2 (Note 2)

     34,504,883        4,427,349        23,475,452               14,252,966  

Investment in affiliates, at value (Note 3)

                          7,904,407         

Cash

     1,629        213        252        7,048        3,452  

Foreign currency, at value

     29,156        3,256        9,322        547        8,710  

Unrealized appreciation on foreign currency contracts

            4               26,276         

Receivables:

 

Investment securities sold

                          13,640         

Dividends

     31,313        3,818        25,485               91,134  

Securities lending income

     296        251        67               1,439  

Foreign tax reclaims

            21,203        51,984               3,394  

Total Assets

     34,567,277        4,456,094        23,562,562        7,951,918        14,361,095  

LIABILITIES:

 

Unrealized depreciation on foreign currency contracts

     3               3        46,753         

Payables:

              

Cash collateral received for securities loaned (Note 2)

     217,167        39,474        5,565               583,871  

Investment securities purchased

     33        1,204        969               60,243  

Advisory fees (Note 3)

     9,441        1,837        4,159               5,202  

Service fees (Note 2)

     130        18        92        31        53  

Foreign capital gains tax

     336               7,445                

Total Liabilities

     227,110        42,533        18,233        46,784        649,369  

NET ASSETS

   $ 34,340,167      $ 4,413,561      $ 23,544,329      $ 7,905,134      $ 13,711,726  

NET ASSETS:

 

Paid-in capital

   $ 36,966,761      $ 8,147,668      $ 29,313,804      $ 5,990,786      $ 15,305,733  

Total distributable earnings (loss)

     (2,626,594      (3,734,107      (5,769,475      1,914,348        (1,594,007

NET ASSETS

   $ 34,340,167      $ 4,413,561      $ 23,544,329      $ 7,905,134      $ 13,711,726  

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

     1,200,000        200,000        900,000        350,000        500,000  

Net asset value per share

   $ 28.62      $ 22.07      $ 26.16      $ 22.59      $ 27.42  

1 Includes market value of securities out on loan of:

   $ 248,246      $ 85,780      $ 14,355             $ 759,126  

2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information).

  

 

See Notes to Financial Statements.

 

WisdomTree Trust      133  


Table of Contents

Statements of Assets and Liabilities (unaudited) (continued)

WisdomTree Trust

December 31, 2018

 

 

 

      WisdomTree
ICBCCS S&P
China 500 Fund
     WisdomTree
Fundamental
U.S. Corporate
Bond Fund
     WisdomTree
Fundamental
U.S. High Yield
Corporate Bond
Fund
     WisdomTree
Fundamental
U.S. Short-Term
Corporate Bond
Fund
     WisdomTree
Fundamental
U.S. Short-Term
High Yield
Corporate Bond
Fund
 

ASSETS:

 

Investments, at cost

   $ 17,056,777      $ 4,872,270      $ 10,274,883      $ 4,901,043      $ 14,820,517  

Foreign currency, at cost

     55,403                              

Investments in securities, at value1,2 (Note 2)

     12,722,842        4,658,222        9,775,845        4,831,891        14,298,321  

Cash

     69,134        31,927        17,581        10,759        69,381  

Foreign currency, at value

     55,443 3                              

Receivables:

 

Investment securities sold

     18,898                      22,487        15,150  

Dividends

     995                              

Securities lending income

     386        1        337               207  

Interest

            54,130        152,876        46,338        238,590  

Total Assets

     12,867,698        4,744,280        9,946,639        4,911,475        14,621,649  

LIABILITIES:

 

Payables:

 

Cash collateral received for securities loaned (Note 2)

     4,845               437,295               129,150  

Advisory fees (Note 3)

     6,184        724        3,118        748        4,738  

Service fees (Note 2)

     50        18        36        18        55  

Total Liabilities

     11,079        742        440,449        766        133,943  

NET ASSETS

   $ 12,856,619      $ 4,743,538      $ 9,506,190      $ 4,910,709      $ 14,487,706  

NET ASSETS:

 

Paid-in capital

   $ 17,603,633      $ 4,998,603      $ 9,993,832      $ 5,000,691      $ 14,997,145  

Total distributable earnings (loss)

     (4,747,014      (255,065      (487,642      (89,982      (509,439

NET ASSETS

   $ 12,856,619      $ 4,743,538      $ 9,506,190      $ 4,910,709      $ 14,487,706  

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

     550,004        100,000        200,000        100,000        300,000  

Net asset value per share

   $ 23.38      $ 47.44      $ 47.53      $ 49.11      $ 48.29  

1 Includes market value of securities out on loan of:

   $ 150,484             $ 424,067             $ 124,200  

2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information).

  

3 Includes $4,078 of foreign minimum reserve funds (Note 2).

  

 

See Notes to Financial Statements.

 

134   WisdomTree Trust


Table of Contents

Statements of Assets and Liabilities (unaudited) (concluded)

WisdomTree Trust

December 31, 2018

 

 

 

      WisdomTree
Dynamic
Bearish U.S.
Equity Fund
     WisdomTree
Dynamic
Long/Short U.S.
Equity Fund
     WisdomTree
90/60 U.S.
Balanced Fund
     WisdomTree
Balanced
Income Fund
 

ASSETS:

 

Investments, at cost

   $ 16,395,695      $ 178,882,697      $ 4,504,537      $ 128,184  

Investment in affiliates, at cost (Note 3)

                          2,321,596  

Investments in securities, at value1,2 (Note 2)

     14,507,102        160,897,366        4,120,546        127,018  

Investment in affiliates, at value (Note 3)

                          2,124,070  

Cash

     143,801        1,006,722        439,028        123  

Unrealized appreciation on swap contracts

     809,961                       

Receivables:

 

Investment securities sold

            84,383                

Dividends

     26,943        299,490        4,558         

Securities lending income

     538        6,068               237  

Net variation margin on futures contracts

                   7,125         

Total Assets

     15,488,345        162,294,029        4,571,257        2,251,448  

LIABILITIES:

 

Payables:

 

Cash collateral received for securities loaned (Note 2)

     473,588        5,334,448                

Investment securities purchased

     89,628        964,091                

Advisory fees (Note 3)

     6,145        66,093        791        58  

Service fees (Note 2)

     56        606        19        8  

Income distribution

            175,106                

Total Liabilities

     569,417        6,540,344        810        66  

NET ASSETS

   $ 14,918,928      $ 155,753,685      $ 4,570,447      $ 2,251,382  

NET ASSETS:

 

Paid-in capital

   $ 16,876,951      $ 177,619,779      $ 4,891,693      $ 2,457,145  

Total distributable earnings (loss)

     (1,958,023      (21,866,094      (321,246      (205,763

NET ASSETS

   $ 14,918,928      $ 155,753,685      $ 4,570,447      $ 2,251,382  

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

     600,000        5,350,000        200,004        100,004  

Net asset value per share

   $ 24.86      $ 29.11      $ 22.85      $ 22.51  

1 Includes market value of securities out on loan of:

   $ 656,173      $ 7,508,560                

2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information).

  

 

See Notes to Financial Statements.

 

WisdomTree Trust      135  


Table of Contents

Statements of Operations (unaudited)

WisdomTree Trust

For the Six Months Ended December 31, 2018

 

 

 

      WisdomTree
Dynamic
Currency
Hedged
Europe Equity
Fund
     WisdomTree
Dynamic
Currency
Hedged
International
Equity Fund
     WisdomTree
Dynamic
Currency
Hedged
International
Quality
Dividend
Growth Fund
     WisdomTree
Dynamic
Currency
Hedged
International
SmallCap
Equity Fund
     WisdomTree
Dynamic
Currency
Hedged
Japan
Equity Fund
 

INVESTMENT INCOME:

 

Dividends1

   $ 93,148      $ 2,962,772      $      $ 275,229      $ 33,734  

Dividends from affiliates (Note 3)

                   162,127                

Non-cash dividends

     21,949        126,026                       

Securities lending income (Note 2)

     3,907        39,677               11,074        197  

Total investment income

     119,004        3,128,475        162,127        286,303        33,931  

EXPENSES:

 

Advisory fees (Note 3)

     38,284        467,631        61,186        46,807        6,684  

Service fees (Note 2)

     351        5,144        464        429        61  

Total expenses

     38,635        472,775        61,650        47,236        6,745  

Expense waivers (Note 3)

     (3,988      (58,454      (50,637      (4,876      (696

Net expenses

     34,647        414,321        11,013        42,360        6,049  

Net investment income

     84,357        2,714,154        151,114        243,943        27,882  

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

 

Net realized gain (loss) from:

 

Investment transactions

     (216,403      64,677               (356,204      3,169  

Investment transactions in affiliates (Note 3)

                   (197,079              

In-kind redemptions

     (147,572      5,638,740                       

In-kind redemptions in affiliates (Note 3)

                   (622,293              

Foreign currency contracts

     480,849        7,452,040        731,823        596,738        99,118  

Foreign currency related transactions

     497        (31,658             (1,717      (481

Net realized gain (loss)

     117,371        13,123,799        (87,549      238,817        101,806  

Net increase (decrease) in unrealized appreciation/depreciation:

 

Investment transactions

     (1,969,357      (33,194,398      (2,926,649      (2,979,650      (349,835

Foreign currency contracts

     (81,852      (2,859,085      (237,144      (288,847      (101,246

Translation of assets and liabilities denominated in foreign currencies

     (350      7,396        29        555        289  

Net decrease in unrealized appreciation/depreciation

     (2,051,559      (36,046,087      (3,163,764      (3,267,942      (450,792

Net realized and unrealized loss on investments

     (1,934,188      (22,922,288      (3,251,313      (3,029,125      (348,986

NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS

   $ (1,849,831    $ (20,208,134    $ (3,100,199    $ (2,785,182    $ (321,104

1 Net of foreign withholding tax of:

   $ 17,741      $ 211,340             $ 20,641      $ 3,748  

 

See Notes to Financial Statements.

 

136   WisdomTree Trust


Table of Contents

Statements of Operations (unaudited) (continued)

WisdomTree Trust

For the Six Months Ended December 31, 2018

 

 

 

      WisdomTree
Emerging
Markets
Dividend Fund
     WisdomTree
Europe
Domestic
Economy Fund
     WisdomTree
Global
ex-Mexico
Equity Fund
     WisdomTree
Global Hedged
SmallCap
Dividend Fund
     WisdomTree
Global
SmallCap
Dividend Fund
 

INVESTMENT INCOME:

 

Dividends1

   $ 756,955      $ 37,231      $ 1,569,894      $      $ 429,495  

Dividends from affiliates (Note 3)

                          238,478         

Non-cash dividends

     260        7,445        47,874                

Securities lending income (Note 2)

     1,270        1,769        4,497        1,382        7,651  

Total investment income

     758,485        46,445        1,622,265        239,860        437,146  

EXPENSES:

 

Advisory fees (Note 3)

     56,470        24,743        159,181        28,901        41,653  

Service fees (Note 2)

     777        188        3,501        294        426  

Total expenses

     57,247        24,931        162,682        29,195        42,079  

Expense waivers (Note 3)

            (4,266             (28,901       

Net expenses

     57,247        20,665        162,682        294        42,079  

Net investment income

     701,238        25,780        1,459,583        239,566        395,067  

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

 

Net realized gain (loss) from:

 

Investment transactions2

     (1,068,492      (64,244      (2,666,206             (315,038

Investment transactions in affiliates (Note 3)

                          (4,702       

In-kind redemptions

            (775,861      1,645,453               661,810  

In-kind redemptions in affiliates (Note 3)

                          2,462,916         

Foreign currency contracts

     4,830        713        12,074        338,533        3,534  

Foreign currency related transactions

     (5,415      (924      (17,007             (4,514

Net realized gain (loss)

     (1,069,077      (840,316      (1,025,686      2,796,747        345,792  

Net increase (decrease) in unrealized appreciation/depreciation:

 

Investment transactions3

     (1,491,911      (855,367      (2,760,198      (4,203,535      (2,946,904

Foreign currency contracts

     (3      4        (3      (173,000       

Translation of assets and liabilities denominated in foreign currencies

     620        (318      1,974        21        235  

Net decrease in unrealized appreciation/depreciation

     (1,491,294      (855,681      (2,758,227      (4,376,514      (2,946,669

Net realized and unrealized loss on investments

     (2,560,371      (1,695,997      (3,783,913      (1,579,767      (2,600,877

NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS

   $ (1,859,133    $ (1,670,217    $ (2,324,330    $ (1,340,201    $ (2,205,810

1 Net of foreign withholding tax of:

   $ 111,148      $ 7,704      $ 79,373             $ 18,252  

2 Net of foreign capital gains tax credit (taxes) of:

                 $ 14,619                

3 Includes net increase (decrease) in accrued foreign capital gain taxes of:

   $ 336             $ (7,856              

 

See Notes to Financial Statements.

 

WisdomTree Trust      137  


Table of Contents

Statements of Operations (unaudited) (continued)

WisdomTree Trust

For the Six Months Ended December 31, 2018

 

 

 

      WisdomTree
ICBCCS S&P
China 500 Fund
     WisdomTree
Fundamental
U.S. Corporate
Bond Fund
     WisdomTree
Fundamental
U.S. High Yield
Corporate Bond
Fund
     WisdomTree
Fundamental
U.S. Short-Term
Corporate Bond
Fund
     WisdomTree
Fundamental
U.S. Short-Term
High Yield
Corporate Bond
Fund
 

INVESTMENT INCOME:

 

Dividends1

   $ 138,721      $      $      $      $  

Interest

     86        68,912        209,096        64,175        268,845  

Payment-in-kind interest

            14,830                       

Securities lending income (Note 2)

     1,736               1,545        31        2,556  

Total investment income

     140,543        83,742        210,641        64,206        271,401  

EXPENSES:

 

Advisory fees (Note 3)

     36,242        6,737        16,816        6,921        23,938  

Service fees (Note 2)

     290        106        153        109        219  

Total expenses

     36,532        6,843        16,969        7,030        24,157  

Expense waivers (Note 3)

            (2,406      (3,503      (2,472      (4,987

Net expenses

     36,532        4,437        13,466        4,558        19,170  

Net investment income

     104,011        79,305        197,175        59,648        252,231  

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

 

Net realized gain (loss) from:

 

Investment transactions

     (373,153      (23,653      16,594        (10,949      7,989  

In-kind redemptions

                                 11,803  

Foreign currency contracts

     182                              

Foreign currency related transactions

     (1,631                            

Net realized gain (loss)

     (374,602      (23,653      16,594        (10,949      19,792  

Net increase (decrease) in unrealized appreciation/depreciation:

 

Investment transactions

     (2,101,488      (10,375      (469,912      19,414        (518,265

Translation of assets and liabilities denominated in foreign currencies

     1,042                              

Net increase (decrease) in unrealized appreciation/depreciation

     (2,100,446      (10,375      (469,912      19,414        (518,265

Net realized and unrealized gain (loss) on investments

     (2,475,048      (34,028      (453,318      8,465        (498,473

NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS

   $ (2,371,037    $ 45,277      $ (256,143    $ 68,113      $ (246,242

1 Net of foreign withholding tax of:

   $ 13,534                              

 

See Notes to Financial Statements.

 

138   WisdomTree Trust


Table of Contents

Statements of Operations (unaudited) (concluded)

WisdomTree Trust

For the Six Months or Period Ended December 31, 2018

 

 

 

      WisdomTree
Dynamic
Bearish U.S.
Equity Fund
    

WisdomTree
Dynamic

Long/Short U.S.
Equity Fund

     WisdomTree
90/60 U.S.
Balanced Fund1
     WisdomTree
Balanced
Income Fund
 

INVESTMENT INCOME:

 

Dividends2

   $ 208,840      $ 2,578,369      $ 24,564      $ 1,679  

Dividends from affiliates (Note 3)

                          38,714  

Interest

                   163         

Securities lending income (Note 2)

     3,823        46,545               620  

Total investment income

     212,663        2,624,914        24,727        41,013  

EXPENSES:

 

Advisory fees (Note 3)

     33,195        426,564        2,474        4,141  

Service fees (Note 2)

     276        3,541        54        46  

Total expenses

     33,471        430,105        2,528        4,187  

Expense waivers (Note 3)

     (3,132      (40,242             (3,831

Net expenses

     30,339        389,863        2,528        356  

Net investment income

     182,324        2,235,051        22,199        40,657  

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

 

Net realized gain (loss) from:

 

Investment transactions

     (483,826      (7,162,416      (1,158      (212

Investment transactions in affiliates (Note 3)

                          (6,275

In-kind redemptions

     416,740        6,814,110                

Capital gain distributions from affiliates (Note 3)

                          145  

Swap contracts

     488,826                       

Futures contracts

                   (5,466       

Net realized gain (loss)

     421,740        (348,306      (6,624      (6,342

Net increase (decrease) in unrealized appreciation/depreciation:

 

Investment transactions

     (2,105,641      (22,134,722      (383,991      (142,115

Swap contracts

     722,863                       

Futures contracts

                   69,293         

Net decrease in unrealized appreciation/depreciation

     (1,382,778      (22,134,722      (314,698      (142,115

Net realized and unrealized loss on investments

     (961,038      (22,483,028      (321,322      (148,457

NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS

   $ (778,714    $ (20,247,977    $ (299,123    $ (107,800

1 For the period August 2, 2018 (commencement of operations) through December 31, 2018.

  

2 Net of foreign withholding tax of:

                 $ 4         

 

See Notes to Financial Statements.

 

WisdomTree Trust      139  


Table of Contents

Statements of Changes in Net Assets

WisdomTree Trust

 

 

 

 

     WisdomTree Dynamic Currency Hedged
Europe Equity Fund
    WisdomTree Dynamic Currency Hedged
International Equity Fund
    WisdomTree Dynamic Currency Hedged
International Quality Dividend Growth
Fund
 
     For the
Six Months Ended
December 31, 2018
(unaudited)
    For the
Year Ended
June 30, 2018
    For the
Six Months Ended
December 31, 2018
(unaudited)
    For the
Year Ended
June 30, 2018
    For the
Six Months Ended
December 31, 2018
(unaudited)
    For the
Year Ended
June 30, 2018
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

Net investment income

  $ 84,357     $ 505,245     $ 2,714,154     $ 15,718,239     $ 151,114     $ 148,962  

Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions

    117,371       167,705       13,123,799       40,493,530       (87,549     56,924  

Net decrease in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

    (2,051,559     (493,753     (36,046,087     (21,830,092     (3,163,764     (310,235

Net increase (decrease) in net assets resulting from operations

    (1,849,831     179,197       (20,208,134     34,381,677       (3,100,199     (104,349

DISTRIBUTIONS TO SHAREHOLDERS1:

 

Distributable earnings

    (509,966     (557,375     (2,865,658     (10,842,896     (892,725     (140,290

CAPITAL SHARE TRANSACTIONS:

 

Net proceeds from sale of shares

          16,863,086       37,184,002       73,485,154       4,871,728       17,650,029  

Cost of shares redeemed

    (2,508,781     (1,547,705     (59,784,701     (285,859,829     (7,308,395     (124

Net increase (decrease) in net assets resulting from capital share transactions

    (2,508,781     15,315,381       (22,600,699     (212,374,675     (2,436,667     17,649,905  

Net Increase (Decrease) in Net Assets

    (4,868,578     14,937,203       (45,674,491     (188,835,894     (6,429,591     17,405,266  

NET ASSETS:

 

Beginning of period

  $ 16,400,598     $ 1,463,395     $ 262,128,587     $ 450,964,481     $ 19,736,364     $ 2,331,098  

End of period

  $ 11,532,020     $ 16,400,598     $ 216,454,096     $ 262,128,587     $ 13,306,773     $ 19,736,364  

SHARES CREATED AND REDEEMED:

 

Shares outstanding, beginning of period

    550,000       50,004       9,050,000       15,950,004       800,000       100,005  

Shares created

          550,000       1,350,000       2,450,000       200,000       700,000  

Shares redeemed

    (100,000     (50,004     (2,100,000     (9,350,004     (350,000     (5

Shares outstanding, end of period

    450,000       550,000       8,300,000       9,050,000       650,000       800,000  
1 

Prior year amounts have been reclassified to conform with current year presentation. See Note 7 in the Notes to Financial Statements for more information.

 

See Notes to Financial Statements.

 

140   WisdomTree Trust


Table of Contents

Statements of Changes in Net Assets (continued)

WisdomTree Trust

 

 

 

 

      WisdomTree Dynamic Currency Hedged
International SmallCap Equity Fund
     WisdomTree Dynamic Currency
Hedged Japan Equity Fund
     WisdomTree Emerging Markets
Dividend Fund
 
      For the
Six Months Ended
December 31, 2018
(unaudited)
     For the
Year Ended
June 30, 2018
     For the
Six Months Ended
December 31, 2018
(unaudited)
     For the
Year Ended
June 30, 2018
     For the
Six Months Ended
December 31, 2018
(unaudited)
     For the
Year Ended
June 30, 2018
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

Net investment income

   $ 243,943      $ 361,437      $ 27,882      $ 55,778      $ 701,238      $ 708,578  

Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions

     238,817        (664,973      101,806        (15,908      (1,069,077      (203,417

Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

     (3,267,942      105,949        (450,792      135,530        (1,491,294      (687,191

Net increase (decrease) in net assets resulting from operations

     (2,785,182      (197,587      (321,104      175,400        (1,859,133      (182,030

DISTRIBUTIONS TO SHAREHOLDERS1:

 

Distributable earnings

     (25,571      (290,413      (36,184      (109,141      (882,048      (664,614

CAPITAL SHARE TRANSACTIONS:

 

Net proceeds from sale of shares

     8,727,452        14,803,022               2,199,362        3,038,928        23,003,778  

Cost of shares redeemed

            (129             (2,199,480             (127

Net increase (decrease) in net assets resulting from capital share transactions

     8,727,452        14,802,893               (118      3,038,928        23,003,651  

Net Increase (Decrease) in Net Assets

     5,916,699        14,314,893        (357,288      66,141        297,747        22,157,007  

NET ASSETS:

 

Beginning of period

   $ 17,327,094      $ 3,012,201      $ 2,823,084      $ 2,756,943      $ 34,042,420      $ 11,885,413  

End of period

   $ 23,243,793      $ 17,327,094      $ 2,465,796      $ 2,823,084      $ 34,340,167      $ 34,042,420  

SHARES CREATED AND REDEEMED:

 

Shares outstanding, beginning of period

     550,000        100,004        100,000        100,004        1,100,000        400,004  

Shares created

     300,000        450,000               75,000        100,000        700,000  

Shares redeemed

            (4             (75,004             (4

Shares outstanding, end of period

     850,000        550,000        100,000        100,000        1,200,000        1,100,000  
1 

Prior year amounts have been reclassified to conform with current year presentation. See Note 7 in the Notes to Financial Statements for more information.

 

See Notes to Financial Statements.

 

WisdomTree Trust      141  


Table of Contents

Statements of Changes in Net Assets (continued)

WisdomTree Trust

 

 

 

 

      WisdomTree Europe Domestic
Economy Fund
     WisdomTree Global ex-Mexico Equity
Fund
     WisdomTree Global Hedged SmallCap
Dividend Fund
 
      For the
Six Months Ended
December 31, 2018
(unaudited)
    

For the

Year Ended
June 30, 2018

     For the
Six Months Ended
December 31, 2018
(unaudited)
     For the
Year Ended
June 30, 2018
     For the
Six Months Ended
December 31, 2018
(unaudited)
    

For the

Year Ended
June 30, 2018

 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

Net investment income

   $ 25,780      $ 599,284      $ 1,459,583      $ 3,206,736      $ 239,566      $ 570,423  

Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions

     (840,316      (796,015      (1,025,686      9,313,535        2,796,747        2,966,398  

Net decrease in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

     (855,681      (1,324,308      (2,758,227      (1,087,120      (4,376,514      (1,802,804

Net increase (decrease) in net assets resulting from operations

     (1,670,217      (1,521,039      (2,324,330      11,433,151        (1,340,201      1,734,017  

DISTRIBUTIONS TO SHAREHOLDERS1:

 

Distributable earnings

     (99,789      (571,101      (1,655,088      (3,027,467      (64,554      (483,699

CAPITAL SHARE TRANSACTIONS:

 

Net proceeds from sale of shares

            34,818,604        2,897,941        267,784,187               2,582,694  

Cost of shares redeemed

     (3,557,133      (25,766,515      (207,985,744      (94,620,460      (8,912,439      (10,083,383

Net increase (decrease) in net assets resulting from capital share transactions

     (3,557,133      9,052,089        (205,087,803      173,163,727        (8,912,439      (7,500,689

Net Increase (Decrease) in Net Assets

     (5,327,139      6,959,949        (209,067,221      181,569,411        (10,317,194      (6,250,371

NET ASSETS:

 

Beginning of period

   $ 9,740,700      $ 2,780,751      $ 232,611,550      $ 51,042,139      $ 18,222,328      $ 24,472,699  

End of period

   $ 4,413,561      $ 9,740,700      $ 23,544,329      $ 232,611,550      $ 7,905,134      $ 18,222,328  

SHARES CREATED AND REDEEMED:

 

Shares outstanding, beginning of period

     350,000        100,004        7,900,000        1,900,004        700,000        1,000,005  

Shares created

            1,100,000        100,000        9,200,000               100,000  

Shares redeemed

     (150,000      (850,004      (7,100,000      (3,200,004      (350,000      (400,005

Shares outstanding, end of period

     200,000        350,000        900,000        7,900,000        350,000        700,000  
1 

Prior year amounts have been reclassified to conform with current year presentation. See Note 7 in the Notes to Financial Statements for more information.

 

See Notes to Financial Statements.

 

142   WisdomTree Trust


Table of Contents

Statements of Changes in Net Assets (continued)

WisdomTree Trust

 

 

 

 

      WisdomTree Global SmallCap
Dividend Fund
     WisdomTree ICBCCS S&P China 500
Fund
     WisdomTree Fundamental U.S.
Corporate Bond Fund
 
      For the
Six Months Ended
December 31, 2018
(unaudited)
    

For the

Year Ended
June 30, 2018

     For the
Six Months Ended
December 31, 2018
(unaudited)
     For the Period
December 21, 2017*
through
June 30, 2018
     For the
Six Months Ended
December 31, 2018
(unaudited)
    

For the

Year Ended
June 30, 2018

 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

        

Net investment income

   $ 395,067      $ 656,951      $ 104,011      $ 90,316      $ 79,305      $ 149,320  

Net realized gain (loss) on investments and foreign currency related transactions

     345,792        4,399,606        (374,602      (1,843      (23,653      (10,957

Net decrease in unrealized appreciation/depreciation on investments and translation of assets and liabilities denominated in foreign currencies

     (2,946,669      (3,137,063      (2,100,446      (2,233,441      (10,375      (191,214

Net increase (decrease) in net assets resulting from operations

     (2,205,810      1,919,494        (2,371,037      (2,144,968      45,277        (52,851

DISTRIBUTIONS TO SHAREHOLDERS1:

 

        

Distributable earnings

     (356,365      (711,581      (185,005      (46,004      (80,460      (155,972

CAPITAL SHARE TRANSACTIONS:

 

        

Net proceeds from sale of shares

            9,849,070        2,571,918        15,031,595        2,359,600         

Cost of shares redeemed

     (6,226,806      (16,117,265                    (2,359,600      (100

Net increase (decrease) in net assets resulting from capital share transactions

     (6,226,806      (6,268,195      2,571,918        15,031,595               (100

Net Increase (Decrease) in Net Assets

     (8,788,981      (5,060,282      15,876        12,840,623        (35,183      (208,923

NET ASSETS:

 

        

Beginning of period

   $ 22,500,707      $ 27,560,989      $ 12,840,743      $ 120      $ 4,778,721      $ 4,987,644  

End of period

   $ 13,711,726      $ 22,500,707      $ 12,856,619      $ 12,840,743      $ 4,743,538      $ 4,778,721  

SHARES CREATED AND REDEEMED:

 

        

Shares outstanding, beginning of period

     700,000        900,004        450,004        4        100,000        100,002  

Shares created

            300,000        100,000        450,000        50,000         

Shares redeemed

     (200,000      (500,004                    (50,000      (2

Shares outstanding, end of period

     500,000        700,000        550,004        450,004        100,000        100,000  
*

Commencement of operations.

1 

Prior year amounts have been reclassified to conform with current year presentation. See Note 7 in the Notes to Financial Statements for more information.

 

See Notes to Financial Statements.

 

WisdomTree Trust      143  


Table of Contents

Statements of Changes in Net Assets (continued)

WisdomTree Trust

 

 

 

 

      WisdomTree Fundamental U.S.
High Yield Corporate Bond Fund
     WisdomTree Fundamental U.S.
Short-Term Corporate Bond Fund
     WisdomTree Fundamental U.S.
Short-Term High Yield Corporate
Bond Fund
 
      For the
Six Months Ended
December 31, 2018
(unaudited)
     For the
Year Ended
June 30, 2018
     For the
Six Months Ended
December 31, 2018
(unaudited)
     For the
Year Ended
June 30, 2018
     For the
Six Months Ended
December 31, 2018
(unaudited)
     For the
Year Ended
June 30, 2018
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

Net investment income

   $ 197,175      $ 290,838      $ 59,648      $ 98,029      $ 252,231      $ 238,632  

Net realized gain (loss) on investments

     16,594        2,087        (10,949      (6,794      19,792        2,894  

Net increase (decrease) in unrealized appreciation/depreciation on investments

     (469,912      (215,445      19,414        (81,351      (518,265      (79,530

Net increase (decrease) in net assets resulting from operations

     (256,143      77,480        68,113        9,884        (246,242      161,996  

DISTRIBUTIONS TO SHAREHOLDERS1:

 

Distributable earnings

     (210,080      (328,912      (60,743      (100,702      (254,220      (309,910

CAPITAL SHARE TRANSACTIONS:

 

Net proceeds from sale of shares

     4,994,969               2,449,872               15,025,256         

Cost of shares redeemed

            (104      (2,449,872      (100      (5,027,967      (102

Net increase (decrease) in net assets resulting from capital share transactions

     4,994,969        (104             (100      9,997,289        (102

Net Increase (Decrease) in Net Assets

     4,528,746        (251,536      7,370        (90,918      9,496,827        (148,016

NET ASSETS:

 

Beginning of period

   $ 4,977,444      $ 5,228,980      $ 4,903,339      $ 4,994,257      $ 4,990,879      $ 5,138,895  

End of period

   $ 9,506,190      $ 4,977,444      $ 4,910,709      $ 4,903,339      $ 14,487,706      $ 4,990,879  

SHARES CREATED AND REDEEMED:

 

Shares outstanding, beginning of period

     100,000        100,002        100,000        100,002        100,000        100,002  

Shares created

     100,000               50,000               300,000         

Shares redeemed

            (2      (50,000      (2      (100,000      (2

Shares outstanding, end of period

     200,000        100,000        100,000        100,000        300,000        100,000  
1 

Prior year amounts have been reclassified to conform with current year presentation. See Note 7 in the Notes to Financial Statements for more information.

 

See Notes to Financial Statements.

 

144   WisdomTree Trust


Table of Contents

Statements of Changes in Net Assets (continued)

WisdomTree Trust

 

 

 

 

      WisdomTree Dynamic Bearish U.S.
Equity Fund
     WisdomTree Dynamic Long/Short U.S.
Equity Fund
     WisdomTree 90/60 U.S.
Balanced Fund
 
      For the
Six Months Ended
December 31, 2018
(unaudited)
     For the
Year Ended
June 30, 2018
     For the
Six Months Ended
December 31, 2018
(unaudited)
     For the
Year Ended
June 30, 2018
     For the Period
August 2, 2018*
through
December 31, 2018
(unaudited)
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

Net investment income

   $ 182,324      $ 105,658      $ 2,235,051      $ 1,696,213      $ 22,199  

Net realized gain (loss) on investments, swap contracts and futures contracts

     421,740        (123,390      (348,306      5,911,151        (6,624

Net increase (decrease) in unrealized appreciation/depreciation on investments, swap contracts and futures contracts

     (1,382,778      55,034        (22,134,722      1,446,910        (314,698

Net increase (decrease) in net assets resulting from operations

     (778,714      37,302        (20,247,977      9,054,274        (299,123

DISTRIBUTIONS TO SHAREHOLDERS1:

 

Distributable earnings

                   (3,467,921      (999,130      (22,123

CAPITAL SHARE TRANSACTIONS:

 

Net proceeds from sale of shares

     11,790,470        10,313,024        112,635,780        119,807,094        4,891,593  

Cost of shares redeemed

     (5,177,976      (6,408,777      (59,057,968      (54,767,757       

Net increase in net assets resulting from capital share transactions

     6,612,494        3,904,247        53,577,812        65,039,337        4,891,593  

Net Increase in Net Assets

     5,833,780        3,941,549        29,861,914        73,094,481        4,570,347  

NET ASSETS:

 

Beginning of period

   $ 9,085,148      $ 5,143,599      $ 125,891,771      $ 52,797,290      $ 100  

End of period

   $ 14,918,928      $ 9,085,148      $ 155,753,685      $ 125,891,771      $ 4,570,447  

SHARES CREATED AND REDEEMED:

 

Shares outstanding, beginning of period

     350,000        200,004        3,800,000        1,750,004        4  

Shares created

     450,000        400,000        3,350,000        3,750,000        200,000  

Shares redeemed

     (200,000      (250,004      (1,800,000      (1,700,004       

Shares outstanding, end of period

     600,000        350,000        5,350,000        3,800,000        200,004  
*

Commencement of operations.

1 

Prior year amounts have been reclassified to conform with current year presentation. See Note 7 in the Notes to Financial Statements for more information.

 

See Notes to Financial Statements.

 

WisdomTree Trust      145  


Table of Contents

Statements of Changes in Net Assets (concluded)

WisdomTree Trust

 

 

 

 

      WisdomTree Balanced Income Fund  
      For the
Six Months Ended
December 31, 2018
(unaudited)
     For the Period
December 21, 2017*
through
June 30, 2018
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

Net investment income

   $ 40,657      $ 53,284  

Net realized loss on investments

     (6,342      (57,016

Net decrease in unrealized appreciation/depreciation on investments

     (142,115      (56,577

Net decrease in net assets resulting from operations

     (107,800      (60,309

DISTRIBUTIONS TO SHAREHOLDERS1:

 

Distributable earnings

     (43,015      (50,801

CAPITAL SHARE TRANSACTIONS:

 

Net proceeds from sale of shares

     1,211,676        2,491,955  

Cost of shares redeemed

            (1,190,424

Net increase in net assets resulting from capital share transactions

     1,211,676        1,301,531  

Net Increase in Net Assets

     1,060,861        1,190,421  

NET ASSETS:

 

Beginning of period

   $ 1,190,521      $ 100  

End of period

   $ 2,251,382      $ 1,190,521  

SHARES CREATED AND REDEEMED:

 

Shares outstanding, beginning of period

     50,004        4  

Shares created

     50,000        100,000  

Shares redeemed

            (50,000

Shares outstanding, end of period

     100,004        50,004  
*

Commencement of operations.

 

1 

Prior year amounts have been reclassified to conform with current year presentation. See Note 7 in the Notes to Financial Statements for more information.

 

See Notes to Financial Statements.

 

146   WisdomTree Trust


Table of Contents

Financial Highlights

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Dynamic Currency Hedged Europe
Equity Fund
   For the
Six Months Ended
December 31, 2018
(unaudited)
     For the
Year Ended
June 30, 2018
     For the
Year Ended
June 30, 2017
     For the Period
January 7, 2016*
through
June 30, 2016
 

Net asset value, beginning of period

   $ 29.82      $ 29.27      $ 23.27      $ 24.25  

Investment operations:

 

Net investment income1

     0.15        1.20        0.47        0.70  

Net realized and unrealized gain (loss)

     (3.41      0.38        6.08        (1.11

Total from investment operations

     (3.26      1.58        6.55        (0.41

Dividends and distributions to shareholders:

 

Net investment income

     (0.06      (0.86      (0.44      (0.57

Capital gains

     (0.87      (0.17      (0.11       

Total dividends and distributions to shareholders

     (0.93      (1.03      (0.55      (0.57

Net asset value, end of period

   $ 25.63      $ 29.82      $ 29.27      $ 23.27  

TOTAL RETURN2

     (11.12 )%       5.41      28.55      (1.81 )% 

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

   $ 11,532      $ 16,401      $ 1,463      $ 4,655  

Ratios to average net assets of:

 

Expenses, net of expense waivers

     0.43 %3       0.43      0.43      0.43 %3 

Expenses, prior to expense waivers

     0.48 %3       0.48      0.48      0.48 %3 

Net investment income

     1.06 %3       3.82      1.86      6.02 %3 

Portfolio turnover rate4

     5      37      12      25

 

         
WisdomTree Dynamic Currency Hedged
International Equity Fund
   For the
Six Months Ended
December 31, 2018
(unaudited)
     For the
Year Ended
June 30, 2018
     For the
Year Ended
June 30, 2017
     For the Period
January 7, 2016*
through
June 30, 2016
 

Net asset value, beginning of period

   $ 28.96      $ 28.27      $ 24.26      $ 24.18  

Investment operations:

 

Net investment income1

     0.33        1.00        0.98        0.79  

Net realized and unrealized gain (loss)

     (2.86      0.70        4.32        (0.35

Total from investment operations

     (2.53      1.70        5.30        0.44  

Dividends and distributions to shareholders:

 

Net investment income

     (0.35      (1.01      (0.83      (0.36

Capital gains

                   (0.46       

Total dividends and distributions to shareholders

     (0.35      (1.01      (1.29      (0.36

Net asset value, end of period

   $ 26.08      $ 28.96      $ 28.27      $ 24.26  

TOTAL RETURN2

     (8.81 )%       6.04      22.25      1.82

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

   $ 216,454      $ 262,129      $ 450,964      $ 243,806  

Ratios to average net assets of:

 

Expenses, net of expense waivers

     0.35 %3       0.35      0.35      0.35 %3 

Expenses, prior to expense waivers

     0.40 %3       0.40      0.40      0.40 %3 

Net investment income

     2.32 %3       3.33      3.67      6.79 %3 

Portfolio turnover rate4

     2      15      27      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 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. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

See Notes to Financial Statements.

 

WisdomTree Trust      147  


Table of Contents

Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Dynamic Currency Hedged International Quality
Dividend Growth Fund
   For the
Six Months Ended 
December 31, 2018
(unaudited)
     For the
Year Ended 
June 30, 2018
     For the Period 
November 3, 2016* 
through
June 30, 2017
 

Net asset value, beginning of period

   $ 24.67      $ 23.31      $ 19.63  

Investment operations:

 

Net investment income1

     0.17        0.71        0.32  

Net realized and unrealized gain (loss)

     (3.43      1.03        3.52  

Total from investment operations

     (3.26      1.74        3.84  

Dividends and distributions to shareholders:

 

Net investment income

     (0.01      (0.21      (0.15

Capital gains

     (0.93      (0.17       

Return of capital

                   (0.01

Total dividends and distributions to shareholders

     (0.94      (0.38      (0.16

Net asset value, end of period

   $ 20.47      $ 24.67      $ 23.31  

TOTAL RETURN2

     (13.42 )%       7.44      19.61

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

   $ 13,307      $ 19,736      $ 2,331  

Ratios to average net assets3 of:

 

Expenses, net of expense waivers

     0.10 %4       0.10      0.10 %4 

Expenses, prior to expense waivers

     0.58 %4       0.58      0.58 %4 

Net investment income

     1.43 %4       2.87      2.23 %4 

Portfolio turnover rate5

     4      4      4

 

         
WisdomTree Dynamic Currency Hedged
International SmallCap Equity Fund
   For the
Six Months Ended 
December 31, 2018
(unaudited)
     For the
Year Ended 
June 30, 2018
     For the
Year Ended 
June 30, 2017
     For the Period 
January 7, 2016* 
through
June 30, 2016
 

Net asset value, beginning of period

   $ 31.50      $ 30.12      $ 23.87      $ 24.24  

Investment operations:

 

Net investment income1

     0.38        1.11        0.86        0.52  

Net realized and unrealized gain (loss)

     (4.49      0.92        6.18        (0.41

Total from investment operations

     (4.11      2.03        7.04        0.11  

Dividends to shareholders:

 

Net investment income

     (0.04      (0.65      (0.79      (0.48

Net asset value, end of period

   $ 27.35      $ 31.50      $ 30.12      $ 23.87  

TOTAL RETURN2

     (13.07 )%       6.73      29.80      0.36

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

   $ 23,244      $ 17,327      $ 3,012      $ 2,388  

Ratios to average net assets of:

 

Expenses, net of expense waivers

     0.43 %4       0.43      0.43      0.43 %4 

Expenses, prior to expense waivers

     0.48 %4       0.48      0.48      0.48 %4 

Net investment income

     2.50 %4       3.41      3.16      4.42 %4 

Portfolio turnover rate5

     4      95      75      50
*

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 

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. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

See Notes to Financial Statements.

 

148   WisdomTree Trust


Table of Contents

Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Dynamic Currency Hedged Japan Equity
Fund
   For the
Six Months Ended
December 31, 2018
(unaudited)
     For the
Year Ended
June 30, 2018
     For the
Year Ended
June 30, 2017
     For the Period
January 7, 2016*
through
June 30, 2016
 

Net asset value, beginning of period

   $ 28.23      $ 27.57      $ 22.25      $ 24.38  

Investment operations:

 

Net investment income1

     0.28        0.56        0.38        0.28  

Net realized and unrealized gain (loss)

     (3.49      1.19        5.32        (2.22

Total from investment operations

     (3.21      1.75        5.70        (1.94

Dividends to shareholders:

 

Net investment income

     (0.36      (1.09      (0.38      (0.19

Net asset value, end of period

   $ 24.66      $ 28.23      $ 27.57      $ 22.25  

TOTAL RETURN2

     (11.49 )%       6.34      25.70      (8.00 )% 

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

   $ 2,466      $ 2,823      $ 2,757      $ 4,449  

Ratios to average net assets of:

 

Expenses, net of expense waivers

     0.43 %3       0.43      0.43      0.43 %3 

Expenses, prior to expense waivers

     0.48 %3       0.48      0.48      0.48 %3 

Net investment income

     2.00 %3       1.92      1.51      2.50 %3 

Portfolio turnover rate4

     3      13      15      22

 

         
WisdomTree Emerging Markets Dividend Fund    For the
Six Months Ended
December 31, 2018
(unaudited)
     For the
Year Ended
June 30, 2018
     For the
Year Ended
June 30, 2017
     For the Period
April 7, 2016*
through
June 30, 2016
 

Net asset value, beginning of period

   $ 30.95      $ 29.71      $ 25.63      $ 24.53  

Investment operations:

 

Net investment income1

     0.60        0.96        0.96        0.36  

Net realized and unrealized gain (loss)

     (2.19      1.14        3.96        0.87  

Total from investment operations

     (1.59      2.10        4.92        1.23  

Dividends to shareholders:

 

Net investment income

     (0.74      (0.86      (0.84      (0.13

Net asset value, end of period

   $ 28.62      $ 30.95      $ 29.71      $ 25.63  

TOTAL RETURN2

     (5.28 )%       7.05 %5       19.46      5.01

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

   $ 34,340      $ 34,042      $ 11,885      $ 2,563  

Ratios to average net assets of:

 

Expenses

     0.32 %3       0.32      0.32      0.32 %3 

Net investment income

     3.97 %3       2.91      3.38      6.14 %3 

Portfolio turnover rate4

     27      22      15      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 Dynamic Currency Hedged Japan Equity Fund, 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. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

5 

Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged (Note 3).

 

See Notes to Financial Statements.

 

WisdomTree Trust      149  


Table of Contents

Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Europe Domestic Economy Fund    For the
Six Months Ended
December 31, 2018
(unaudited)
     For the
Year Ended
June 30, 2018
     For the
Year Ended
June 30, 2017
     For the Period
October 29, 2015*
through
June 30, 2016
 

Net asset value, beginning of period

   $ 27.83      $ 27.81      $ 20.86      $ 24.70  

Investment operations:

 

Net investment income1

     0.08        1.18        0.44        0.52  

Net realized and unrealized gain (loss)

     (5.51      0.47        7.06        (3.87

Total from investment operations

     (5.43      1.65        7.50        (3.35

Dividends to shareholders:

 

Net investment income

     (0.33      (1.63      (0.55      (0.49

Net asset value, end of period

   $ 22.07      $ 27.83      $ 27.81      $ 20.86  

TOTAL RETURN2

     (19.69 )%       5.90      36.05      (13.76 )% 

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

   $ 4,414      $ 9,741      $ 2,781      $ 3,128  

Ratios to average net assets of:

 

Expenses, net of expense waivers

     0.48 %3       0.48      0.48      0.48 %3 

Expenses, prior to expense waivers

     0.58 %3       0.58      0.58      0.58 %3 

Net investment income

     0.60 %3       3.77      1.85      3.32 %3 

Portfolio turnover rate4

     4      24      12      22

 

       
WisdomTree Global ex-Mexico Equity Fund    For the
Six Months Ended
December 31, 2018
(unaudited)
     For the
Year Ended
June 30, 2018
     For the Period
February 10, 2017*
through
June 30, 2017
 

Net asset value, beginning of period

   $ 29.44      $ 26.86      $ 25.22  

Investment operations:

 

Net investment income1

     0.28        0.70        0.21  

Net realized and unrealized gain (loss)

     (2.81      2.45        1.50  

Total from investment operations

     (2.53      3.15        1.71  

Dividends to shareholders:

 

Net investment income

     (0.75      (0.57      (0.07

Net asset value, end of period

   $ 26.16      $ 29.44      $ 26.86  

TOTAL RETURN2

     (8.59 )%       11.74      6.79

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

   $ 23,544      $ 232,612      $ 51,042  

Ratios to average net assets of:

 

Expenses, net of expense waivers

     0.20 %3       0.26      0.30 %3 

Expenses, prior to expense waivers

     0.20 %3       0.28      0.35 %3 

Net investment income

     1.83 %3       2.40      2.15 %3 

Portfolio turnover rate4

     10      13      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. 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. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

See Notes to Financial Statements.

 

150   WisdomTree Trust


Table of Contents

Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Global Hedged SmallCap Dividend
Fund
   For the
Six Months Ended
December 31, 2018
(unaudited)
     For the
Year Ended
June 30, 2018
     For the
Year Ended
June 30, 2017
     For the Period
November 19, 2015*
through
June 30, 2016
 

Net asset value, beginning of period

   $ 26.03      $ 24.47      $ 20.71      $ 20.23  

Investment operations:

 

Net investment income1

     0.46        0.81        0.69        0.39  

Net realized and unrealized gain (loss)

     (3.77      1.41        3.79        0.45  

Total from investment operations

     (3.31      2.22        4.48        0.84  

Dividends to shareholders:

 

Net investment income

     (0.13      (0.66      (0.72      (0.36

Net asset value, end of period

   $ 22.59      $ 26.03      $ 24.47      $ 20.71  

TOTAL RETURN2

     (12.76 )%       9.16      21.89      4.20

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

   $ 7,905      $ 18,222      $ 24,473      $ 35,202  

Ratios to average net assets3 of:

 

Expenses, net of expense waivers

     0.00 %4,5       0.00 %5       0.00 %5       0.00 %4,5 

Expenses, prior to expense waivers

     0.43 %4       0.43      0.43      0.43 %4 

Net investment income

     3.56 %4       3.18      2.97      3.23 %4 

Portfolio turnover rate6

     0 %7       4      3      3

 

         
WisdomTree Global SmallCap Dividend Fund    For the
Six Months Ended
December 31, 2018
(unaudited)
     For the
Year Ended
June 30, 2018
     For the
Year Ended
June 30, 2017
     For the Period
November 12, 2015*
through
June 30, 2016
 

Net asset value, beginning of period

   $ 32.14      $ 30.62      $ 26.23      $ 24.58  

Investment operations:

 

Net investment income1

     0.65        0.91        0.80        0.61  

Net realized and unrealized gain (loss)

     (4.77      1.60        4.53        1.52  

Total from investment operations

     (4.12      2.51        5.33        2.13  

Dividends to shareholders:

 

Net investment income

     (0.60      (0.99      (0.94      (0.48

Net asset value, end of period

   $ 27.42      $ 32.14      $ 30.62      $ 26.23  

TOTAL RETURN2

     (12.89 )%       8.21      20.56      8.71

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

   $ 13,712      $ 22,501      $ 27,561      $ 36,716  

Ratios to average net assets of:

 

Expenses

     0.43 %4       0.43      0.43      0.43 %4 

Net investment income

     4.08 %4       2.84      2.76      3.88 %4 

Portfolio turnover rate6

     54      30      33      8
*

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 Hedged 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 

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. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

7 

Amount represents less than 1%.

 

See Notes to Financial Statements.

 

WisdomTree Trust      151  


Table of Contents

Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree ICBCCS S&P China 500 Fund    For the
Six Months Ended
December 31, 2018
(unaudited)
     For the Period
December 21, 2017*
through
June 30, 2018
 

Net asset value, beginning of period

   $ 28.53      $ 30.57  

Investment operations:

 

Net investment income1

     0.20        0.24  

Net realized and unrealized loss

     (5.01      (2.18

Total from investment operations

     (4.81      (1.94

Dividends to shareholders:

 

Net investment income

     (0.34      (0.10

Net asset value, end of period

   $ 23.38      $ 28.53  

TOTAL RETURN2

     (17.00 )%       (6.35 )% 

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

   $ 12,857      $ 12,841  

Ratios to average net assets of:

 

Expenses

     0.55 %3       0.55 %3 

Net investment income

     1.58 %3       1.43 %3 

Portfolio turnover rate4

     6      2

 

         
WisdomTree Fundamental U.S. Corporate Bond
Fund
   For the
Six Months Ended
December 31, 2018
(unaudited)
     For the
Year Ended
June 30, 2018
     For the
Year Ended
June 30, 2017
     For the Period
April 27, 2016*
through
June 30, 2016
 

Net asset value, beginning of period

   $ 47.79      $ 49.88      $ 50.69      $ 49.96  

Investment operations:

 

Net investment income1

     0.79        1.49        1.36        0.22  

Net realized and unrealized gain (loss)

     (0.34      (2.02      (0.63      0.72  

Total from investment operations

     0.45        (0.53      0.73        0.94  

Dividends and distributions to shareholders:

 

Net investment income

     (0.80      (1.56      (1.30      (0.21

Capital gains

                   (0.24       

Total dividends and distributions to shareholders

     (0.80      (1.56      (1.54      (0.21

Net asset value, end of period

   $ 47.44      $ 47.79      $ 49.88      $ 50.69  

TOTAL RETURN2

     0.96      (1.11 )%       1.52      1.89

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

   $ 4,744      $ 4,779      $ 4,988      $ 5,069  

Ratios to average net assets of:

 

Expenses, net of expense waivers

     0.18 %3       0.18      0.18      0.18 %3 

Expenses, prior to expense waivers

     0.28 %3       0.28      0.28      0.28 %3 

Net investment income

     3.30 %3       3.02      2.74      2.50 %3 

Portfolio turnover rate4

     16      21      45      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 periods in which the investment advisor waived advisory fees for the WisdomTree Fundamental U.S. Corporate Bond Fund, 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. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

See Notes to Financial Statements.

 

152   WisdomTree Trust


Table of Contents

Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Fundamental U.S. High Yield Corporate
Bond Fund
   For the
Six Months Ended
December 31, 2018
(unaudited)
     For the
Year Ended
June 30, 2018
     For the
Year Ended
June 30, 2017
     For the Period
April 27, 2016*
through
June 30, 2016
 

Net asset value, beginning of period

   $ 49.77      $ 52.29      $ 50.41      $ 50.19  

Investment operations:

 

Net investment income1

     1.40        2.91        2.80        0.47  

Net realized and unrealized gain (loss)

     (2.23      (2.14      2.24        0.20  

Total from investment operations

     (0.83      0.77        5.04        0.67  

Dividends and distributions to shareholders:

 

Net investment income

     (1.37      (2.89      (2.79      (0.45

Capital gains

     (0.04      (0.40      (0.37       

Total dividends and distributions to shareholders

     (1.41      (3.29      (3.16      (0.45

Net asset value, end of period

   $ 47.53      $ 49.77      $ 52.29      $ 50.41  

TOTAL RETURN2

     (1.73 )%       1.49      10.23      1.34

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

   $ 9,506      $ 4,977      $ 5,229      $ 5,041  

Ratios to average net assets of:

 

Expenses, net of expense waivers

     0.38 %3       0.38      0.38      0.38 %3 

Expenses, prior to expense waivers

     0.48 %3       0.48      0.48      0.48 %3 

Net investment income

     5.63 %3       5.67      5.38      5.31 %3 

Portfolio turnover rate4

     9      35      51      0

 

         
WisdomTree Fundamental U.S. Short-Term
Corporate Bond Fund
   For the
Six Months Ended
December 31, 2018
(unaudited)
     For the
Year Ended
June 30, 2018
     For the
Year Ended
June 30, 2017
     For the Period
April 27, 2016*
through
June 30, 2016
 

Net asset value, beginning of period

   $ 49.03      $ 49.94      $ 50.20      $ 49.98  

Investment operations:

 

Net investment income1

     0.60        0.98        0.79        0.12  

Net realized and unrealized gain (loss)

     0.09        (0.88      (0.28      0.21  

Total from investment operations

     0.69        0.10        0.51        0.33  

Dividends to shareholders:

 

Net investment income

     (0.61      (1.01      (0.77      (0.11

Net asset value, end of period

   $ 49.11      $ 49.03      $ 49.94      $ 50.20  

TOTAL RETURN2

     1.41      0.19      1.02      0.66

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

   $ 4,911      $ 4,903      $ 4,994      $ 5,020  

Ratios to average net assets of:

 

Expenses, net of expense waivers

     0.18 %3       0.18      0.18      0.18 %3 

Expenses, prior to expense waivers

     0.28 %3       0.28      0.28      0.28 %3 

Net investment income

     2.41 %3       1.98      1.58      1.35 %3 

Portfolio turnover rate4

     18      41      38      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. 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. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

See Notes to Financial Statements.

 

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Table of Contents

Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Fundamental U.S. Short-Term High
Yield Corporate Bond Fund
   For the
Six Months Ended
December 31, 2018
(unaudited)
     For the
Year Ended
June 30, 2018
     For the
Year Ended
June 30, 2017
     For the Period
April 27, 2016*
through
June 30, 2016
 

Net asset value, beginning of period

   $ 49.91      $ 51.39      $ 50.32      $ 49.95  

Investment operations:

 

Net investment income1

     1.26        2.39        2.43        0.51  

Net realized and unrealized gain (loss)

     (1.61      (0.77      1.60        0.35  

Total from investment operations

     (0.35      1.62        4.03        0.86  

Dividends and distributions to shareholders:

 

Net investment income

     (1.27      (2.38      (2.42      (0.49

Capital gains

            (0.72      (0.54       

Total dividends and distributions to shareholders

     (1.27      (3.10      (2.96      (0.49

Net asset value, end of period

   $ 48.29      $ 49.91      $ 51.39      $ 50.32  

TOTAL RETURN2

     (0.75 )%       3.28      8.19      1.73

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

   $ 14,488      $ 4,991      $ 5,139      $ 5,032  

Ratios to average net assets of:

 

Expenses, net of expense waivers

     0.38 %3       0.38      0.38      0.38 %3 

Expenses, prior to expense waivers

     0.48 %3       0.48      0.48      0.48 %3 

Net investment income

     5.06 %3       4.73      4.72      5.66 %3 

Portfolio turnover rate4

     11      66      69      0

 

         
WisdomTree Dynamic Bearish U.S. Equity Fund    For the
Six Months Ended
December 31, 2018
(unaudited)
     For the
Year Ended
June 30, 2018
     For the
Year Ended
June 30, 2017
     For the Period
December 23, 2015*
through
June 30, 2016
 

Net asset value, beginning of period

   $ 25.96      $ 25.72      $ 24.28      $ 24.30  

Investment operations:

 

Net investment income1

     0.38        0.44        0.47        0.08  

Net realized and unrealized gain (loss)

     (1.48      (0.20      0.97        (0.06

Total from investment operations

     (1.10      0.24        1.44        0.02  

Distributions to shareholders:

           

Return of capital

                          (0.04

Net asset value, end of period

   $ 24.86      $ 25.96      $ 25.72      $ 24.28  

TOTAL RETURN2

     (4.24 )%       0.93      5.93      0.06

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

   $ 14,919      $ 9,085      $ 5,144      $ 10,927  

Ratios to average net assets of:

 

Expenses, net of expense waivers

     0.48 %3       0.48      0.48      0.48 %3 

Expenses, prior to expense waivers

     0.53 %3       0.53      0.53      0.53 %3 

Net investment income

     2.91 %3       1.70      1.90      0.60 %3 

Portfolio turnover rate4

     72      158      153      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, 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. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

See Notes to Financial Statements.

 

154   WisdomTree Trust


Table of Contents

Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Dynamic Long/Short U.S. Equity
Fund
   For the
Six Months Ended
December 31, 2018
(unaudited)
     For the
Year Ended
June 30, 2018
    

For the
Year Ended

June 30, 2017

     For the Period
December 23, 2015*
through
June 30, 2016
 

Net asset value, beginning of period

   $ 33.13      $ 30.17      $ 26.70      $ 25.13  

Investment operations:

 

Net investment income1

     0.47        0.56        0.55        0.24  

Net realized and unrealized gain (loss)

     (3.86      2.72        3.47        1.49  

Total from investment operations

     (3.39      3.28        4.02        1.73  

Dividends to shareholders:

 

Net investment income

     (0.63      (0.32      (0.55      (0.16

Net asset value, end of period

   $ 29.11      $ 33.13      $ 30.17      $ 26.70  

TOTAL RETURN2

     (10.13 )%       10.90      15.25      6.88

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

   $ 155,754      $ 125,892      $ 52,797      $ 17,358  

Ratios to average net assets of:

 

Expenses, net of expense waivers

     0.48 %3       0.48      0.48      0.48 %3 

Expenses, prior to expense waivers

     0.53 %3       0.53      0.53      0.53 %3 

Net investment income

     2.78 %3       1.74      1.95      1.80 %3 

Portfolio turnover rate4

     68      152      126      70

 

   
WisdomTree 90/60 U.S. Balanced Fund    For the Period
August 2, 2018*
through
December 31, 2018
(unaudited)
 

Net asset value, beginning of period

   $ 25.08  

Investment operations:

 

Net investment income1

     0.18  

Net realized and unrealized loss

     (2.27

Total from investment operations

     (2.09

Dividends to shareholders:

 

Net investment income

     (0.14

Net asset value, end of period

   $ 22.85  

TOTAL RETURN2

     (8.34 )% 

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

   $ 4,570  

Ratios to average net assets of:

 

Expenses

     0.20 %3 

Net investment income

     1.79 %3 

Portfolio turnover rate4

     9
*

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 Dynamic Long/Short U.S. Equity Fund, 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. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

See Notes to Financial Statements.

 

WisdomTree Trust      155  


Table of Contents

Financial Highlights (concluded)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Balanced Income Fund    For the
Six Months Ended
December 31, 2018
(unaudited)
     For the Period
December 21, 2017*
through
June 30, 2018
 

Net asset value, beginning of period

   $ 23.81      $ 24.92  

Investment operations:

 

Net investment income1

     0.47        0.53  

Net realized and unrealized loss

     (1.34      (1.13

Total from investment operations

     (0.87      (0.60

Dividends to shareholders:

 

Net investment income

     (0.43      (0.51

Net asset value, end of period

   $ 22.51      $ 23.81  

TOTAL RETURN2

     (3.69 )%       (2.43 )% 

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

   $ 2,251      $ 1,191  

Ratios to average net assets3 of:

 

Expenses, net of expense waivers

     0.03 %4       0.03 %4 

Expenses, prior to expense waivers

     0.40 %4       0.40 %4 

Net investment income

     3.93 %4       4.12 %4 

Portfolio turnover rate5

     3      1
*

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 

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. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

See Notes to Financial Statements.

 

156   WisdomTree Trust


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 December 31, 2018, the Trust consisted of 84 operational investment funds (each a “Fund”, collectively, the “Funds”). In accordance with Accounting Standards Update (“ASU”) 2013-08, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies. These notes relate only to the Funds listed in the table below:

 

   
Fund    Commencement
of Operations
 

WisdomTree Dynamic Currency Hedged Europe Equity Fund (“Dynamic Currency Hedged Europe Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”)

     January 7, 2016  

WisdomTree Dynamic Currency Hedged International Equity Fund (“Dynamic Currency Hedged International Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”)

     January 7, 2016  

WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (“Dynamic Currency Hedged International Quality Dividend Growth Fund” and also referred to herein as “Currency Hedged Equity Fund”)

     November 3, 2016  

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (“Dynamic Currency Hedged International SmallCap Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”)

     January 7, 2016  

WisdomTree Dynamic Currency Hedged Japan Equity Fund (“Dynamic Currency Hedged Japan Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”)

     January 7, 2016  

WisdomTree Emerging Markets Dividend Fund (“Emerging Markets Dividend Fund”)

     April 7, 2016  

WisdomTree Europe Domestic Economy Fund (“Europe Domestic Economy Fund”)

     October 29, 2015  

WisdomTree Global ex-Mexico Equity Fund (“Global ex-Mexico Equity Fund”)

     February 10, 2017  

WisdomTree Global Hedged SmallCap Dividend Fund (“Global Hedged SmallCap Dividend Fund” and also referred to herein as “Currency Hedged Equity Fund”)

     November 19, 2015  

WisdomTree Global SmallCap Dividend Fund (“Global SmallCap Dividend Fund”)

     November 12, 2015  

WisdomTree Fundamental U.S. Corporate Bond Fund (“Fundamental U.S. Corporate Bond Fund”)

     April 27, 2016  

WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (“Fundamental U.S. High Yield Corporate Bond Fund”)

     April 27, 2016  

WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (“Fundamental U.S. Short-Term Corporate Bond Fund”)

     April 27, 2016  

WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund (“Fundamental U.S. Short-Term High Yield Corporate Bond Fund”)

     April 27, 2016  

WisdomTree Dynamic Bearish U.S. Equity Fund (“Dynamic Bearish U.S. Equity Fund”)

     December 23, 2015  

WisdomTree Dynamic Long/Short U.S. Equity Fund (“Dynamic Long/Short U.S. Equity Fund”)

     December 23, 2015  

WisdomTree 90/60 U.S. Balanced Fund (“90/60 U.S. Balanced Fund”)

     August 2, 2018  

WisdomTree Balanced Income Fund (“Balanced Income Fund”)

     December 21, 2017  

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”) or an Index developed by a third party. 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.

 

WisdomTree Trust      157  


Table of Contents

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 (e.g. broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last quoted sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”) or exchange-traded notes (“ETNs” or “ETN”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange. 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. U.S. fixed income securities may be valued as of the announced closing time for such securities on any day that the Securities Industry and Financial Markets Association announces an early closing time. Foreign currency contracts are valued daily using WM/Reuters closing spot and forward rates as of 4:00 p.m. London time, except, foreign currency contracts on Asian currencies for Global Hedged SmallCap Dividend Fund are valued 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. Swap contracts are generally marked to market daily based upon values from independent pricing service providers or quotations from broker-dealers to the extent available.

In certain instances, such as when reliable market valuations are not readily available or are not deemed to reflect current market values, a Fund’s investments, which include derivatives, will be fair valued in accordance with the Fund’s pricing policy. The Board of Trustees has established a pricing committee (the “Pricing Committee”) which is comprised of senior representatives of 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)

 

158   WisdomTree Trust


Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.

Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets on which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).

The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:

Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.

Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore would be reflected as a Level 3 of the fair value hierarchy. The Pricing Committee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Pricing Committee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value. The Pricing Committee meets at least on a monthly basis to review and discuss the appropriateness of such fair values using more current information such as, recent security news, recent market transactions, updated corporate action information and/or other macro or security specific events. Also, when observable inputs become available, the Pricing Committee conducts back testing of the methodologies used to value Level 3 financial instruments to substantiate the unobservable inputs used to value those investments. Such back testing includes comparing Level 3 investment values to observable inputs such as exchange-traded prices, transaction prices, and/or vendor prices.

The following is a summary of the fair valuations according to the inputs used as of December 31, 2018 in valuing each Fund’s assets:

 

       
Dynamic Currency Hedged Europe Equity Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 11,546,292      $      $  

Rights

     3,068        162         

Investment of Cash Collateral for Securities Loaned

            55,574         

Total

   $ 11,549,360      $ 55,736      $  

Unrealized Appreciation on Foreign Currency Contracts

            5,406         

Unrealized Depreciation on Foreign Currency Contracts

            (67,759       

Total - Net

   $ 11,549,360      $ (6,617    $  
        
       
Dynamic Currency Hedged International Equity Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 216,326,769      $      $  

Rights

     15,184                

Investment of Cash Collateral for Securities Loaned

            2,285,094         

Total

   $ 216,341,953      $ 2,285,094      $  

Unrealized Appreciation on Foreign Currency Contracts

            659,045         

Unrealized Depreciation on Foreign Currency Contracts

            (1,721,636       

Total - Net

   $ 216,341,953      $ 1,222,503      $  

 

WisdomTree Trust      159  


Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

       
Dynamic Currency Hedged International Quality Dividend Growth Fund    Level 1      Level 2      Level 3  

Exchange-Traded Fund

   $ 13,305,026      $      $  

Total

   $ 13,305,026      $      $  

Unrealized Appreciation on Foreign Currency Contracts

            110,998         

Unrealized Depreciation on Foreign Currency Contracts

            (184,508       

Total - Net

   $ 13,305,026      $ (73,510    $  
        
       
Dynamic Currency Hedged International SmallCap Equity Fund    Level 1      Level 2      Level 3  

Common Stocks

                          

Singapore

   $ 995,877      $ 24,595      $  

Other*

     22,246,541                

Rights

            775         

Investment of Cash Collateral for Securities Loaned

            676,507         

Total

   $ 23,242,418      $ 701,877      $  

Unrealized Appreciation on Foreign Currency Contracts

            110,507         

Unrealized Depreciation on Foreign Currency Contracts

            (236,970       

Total - Net

   $ 23,242,418      $ 575,414      $  
        
       
Dynamic Currency Hedged Japan Equity Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 2,495,462      $      $  

Investment of Cash Collateral for Securities Loaned

            36,635         

Total

   $ 2,495,462      $ 36,635      $  

Unrealized Appreciation on Foreign Currency Contracts

            100         

Unrealized Depreciation on Foreign Currency Contracts

            (71,182       

Total - Net

   $ 2,495,462      $ (34,447    $  
        
       
Emerging Markets Dividend Fund    Level 1      Level 2      Level 3  

Common Stocks

                          

China

   $ 9,412,332      $ 23,785      $  

Other*

     24,851,599                

Investment of Cash Collateral for Securities Loaned

            217,167         

Total

   $ 34,263,931      $ 240,952      $  

Unrealized Depreciation on Foreign Currency Contracts

            (3       

Total - Net

   $ 34,263,931      $ 240,949      $  
        
       
Europe Domestic Economy Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 4,387,133      $      $  

Rights

     742                

Investment of Cash Collateral for Securities Loaned

            39,474         

Total

   $ 4,387,875      $ 39,474      $  

Unrealized Appreciation on Foreign Currency Contracts

            4         

Total - Net

   $ 4,387,875      $ 39,478      $  

 

160   WisdomTree Trust


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Notes to Financial Statements (unaudited) (continued)

 

       
Global ex-Mexico Equity Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 23,468,945      $      $  

Rights

     942                

Investment of Cash Collateral for Securities Loaned

            5,565         

Total

   $ 23,469,887      $ 5,565      $  

Unrealized Depreciation on Foreign Currency Contracts

            (3       

Total - Net

   $ 23,469,887      $ 5,562      $  
        
       
Global Hedged SmallCap Dividend Fund    Level 1      Level 2      Level 3  

Exchange-Traded Fund

   $ 7,904,407      $      $  

Total

   $ 7,904,407      $      $  

Unrealized Appreciation on Foreign Currency Contracts

            26,276         

Unrealized Depreciation on Foreign Currency Contracts

            (46,753       

Total - Net

   $ 7,904,407      $ (20,477    $  
        
       
Global SmallCap Dividend Fund    Level 1      Level 2      Level 3  

Common Stocks

                          

Singapore

   $ 164,680      $ 13,389      $  

Other*

     13,422,504                

Rights

            408         

Exchange-Traded Fund

     68,114                

Investment of Cash Collateral for Securities Loaned

            583,871         

Total

   $ 13,655,298      $ 597,668      $  
        
       
ICBCCS S&P China 500 Fund    Level 1      Level 2      Level 3  

Common Stocks

                          

Capital Markets

   $ 19,829      $ 98,872      $  

Commercial Services & Supplies

     31,488        4,816         

Other*

     12,562,992                

Investment of Cash Collateral for Securities Loaned

            4,845         

Total

   $ 12,614,309      $ 108,533      $  
        
       
Fundamental U.S. Corporate Bond Fund    Level 1      Level 2      Level 3  

Corporate Bonds

   $      $ 4,624,591      $  

Foreign Corporate Bonds

            23,918         

U.S. Government Obligations

            9,713         

Total

   $      $ 4,658,222      $  
        
       
Fundamental U.S. High Yield Corporate Bond Fund    Level 1      Level 2      Level 3  

Corporate Bonds

   $      $ 9,289,050      $  

Foreign Corporate Bond

            49,500         

Investment of Cash Collateral for Securities Loaned

            437,295         

Total

   $      $ 9,775,845      $  

 

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Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

       
Fundamental U.S. Short-Term Corporate Bond Fund    Level 1      Level 2      Level 3  

Corporate Bonds

   $      $ 4,638,449      $  

Foreign Corporate Bonds

            152,381         

U.S. Government Obligations

            41,061         

Total

   $      $ 4,831,891      $  
        
       
Fundamental U.S. Short-Term High Yield Corporate Bond Fund    Level 1      Level 2      Level 3  

Corporate Bonds

   $      $ 13,851,634      $  

Foreign Corporate Bonds

            317,537         

Investment of Cash Collateral for Securities Loaned

            129,150         

Total

   $      $ 14,298,321      $  
        
       
Dynamic Bearish U.S. Equity Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 14,033,514      $      $  

Investment of Cash Collateral for Securities Loaned

            473,588         

Total

   $ 14,033,514      $ 473,588      $  

Unrealized Appreciation on Swap Contracts

            809,961         

Total - Net

   $ 14,033,514      $ 1,283,549      $  
        
       
Dynamic Long/Short U.S. Equity Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 155,562,918      $      $  

Investment of Cash Collateral for Securities Loaned

            5,334,448         

Total

   $ 155,562,918      $ 5,334,448      $  
        
       
90/60 U.S. Balanced Fund    Level 1      Level 2      Level 3  

Common Stocks*

   $ 4,088,681      $      $  

U.S. Government Obligations

            31,865         

Total

   $ 4,088,681      $ 31,865      $  

Unrealized Appreciation on Futures Contracts

     69,293                

Total - Net

   $ 4,157,974      $ 31,865      $  
        
       
Balanced Income Fund    Level 1      Level 2      Level 3  

Exchange-Traded Funds

   $ 2,251,088      $      $  

Total

   $ 2,251,088      $      $  
  *

Please refer to the Schedule of Investments for a breakdown of the valuation by industry type and/or country.

The following is a reconciliation of assets in which significant unobservable inputs (Level 3) were used in determining fair value:

 

   
     Common Stocks  
      China  

ICBCCS S&P China 500 Fund

  

Balance as of June 30, 2018

   $ 176,198  

Realized gain (loss)

     (22,590

Change in unrealized appreciation (depreciation)

     7,853  

Purchases

     918  

Sales

     (11,816

Transfers into Level 3

      

Transfers out of Level 3

     (150,563

Balance as of December 31, 2018

   $  

Net change in unrealized appreciation (depreciation) from investments still held as of December 31, 2018 is:

      

 

162   WisdomTree Trust


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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, swap contracts and futures contracts during the period ended December 31, 2018 and open positions in such derivatives as of December 31, 2018 are detailed in each Fund’s Schedule of Investments. All of the derivative instruments disclosed and described herein are subject to credit risk. Credit risk is where the financial condition of an issuer of a security or instrument may cause it to default or become unable to pay interest or principal due on the security or where the counterparty to a derivative contract might default on its obligations. The Funds’ derivative agreements also contain credit-risk related contingent features which include, but are not limited to, a percentage decline in the Funds’ NAV over a specified time period. If an event occurred at December 31, 2018 that triggered a contingent feature, the counterparty to the agreement may require the Funds to post additional collateral or terminate the derivative positions and demand payment. Any collateral posted with respect to the derivative positions would be used to offset or reduce the payment. The maximum exposure to derivatives agreements with credit-risk related contingent features would be the total value of derivatives in net liability positions for each Fund, as disclosed on pages 168 and 169. At December 31, 2018, the Funds did not receive or post collateral with any counterparty for derivatives and no event occurred that triggered a credit-risk-related contingent feature. Information with respect to the amounts and types of collateral received and/or posted for derivative instruments as of December 31, 2018, if any, is reflected as a footnote below the respective derivatives tables on each Fund’s Schedule of Investments.

As of December 31, 2018, 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  

Dynamic Currency Hedged Europe Equity Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
   $ 5,406      Unrealized depreciation on
foreign currency contracts
   $ 67,759  

Dynamic Currency Hedged International Equity Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
     659,045      Unrealized depreciation on
foreign currency contracts
     1,721,636  

Dynamic Currency Hedged International Quality Dividend Growth Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
     110,998      Unrealized depreciation on
foreign currency contracts
     184,508  

Dynamic Currency Hedged International SmallCap Equity Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
     110,507      Unrealized depreciation on
foreign currency contracts
     236,970  

Dynamic Currency Hedged Japan Equity Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
     100      Unrealized depreciation on
foreign currency contracts
     71,182  

Emerging Markets Dividend Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
          Unrealized depreciation on
foreign currency contracts
     3  

Europe Domestic Economy Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
     4      Unrealized depreciation on
foreign currency contracts
      

Global ex-Mexico Equity Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
          Unrealized depreciation on
foreign currency contracts
     3  

Global Hedged SmallCap Dividend Fund

 

Foreign exchange contracts

   Unrealized appreciation on
foreign currency contracts
     26,276      Unrealized depreciation on
foreign currency contracts
     46,753  

Dynamic Bearish U.S. Equity Fund

 

Equity contracts

   Unrealized appreciation on
swap contracts
     809,961      Unrealized depreciation on
swap contracts
      

90/60 U.S. Balanced Fund

 

Interest rate contracts

   Unrealized appreciation on
futures contracts*
     69,293      Unrealized depreciation on
futures contracts*
      
  *

Includes cumulative appreciation (depreciation) of futures contracts as reported in each Fund’s Schedule of Investments. Only current day’s variation margin is reported within the Statements of Assets and Liabilities. Please see Note 2 (Futures Contracts) on page 166 for additional information regarding balance sheet location of balances associated with futures contracts.

 

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Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

For the six months or period ended December 31, 2018, the effects 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
 

Dynamic Currency Hedged Europe Equity Fund

 

Foreign exchange contracts

   $ 480,849      $ (81,852

Dynamic Currency Hedged International Equity Fund

 

Foreign exchange contracts

     7,452,040        (2,859,085

Dynamic Currency Hedged International Quality Dividend Growth Fund

 

Foreign exchange contracts

     731,823        (237,144

Dynamic Currency Hedged International SmallCap Equity Fund

 

Foreign exchange contracts

     596,738        (288,847

Dynamic Currency Hedged Japan Equity Fund

 

Foreign exchange contracts

     99,118        (101,246

Emerging Markets Dividend Fund

 

Foreign exchange contracts

     4,830        (3

Europe Domestic Economy Fund

 

Foreign exchange contracts

     713        4  

Global ex-Mexico Equity Fund

 

Foreign exchange contracts

     12,074        (3

Global Hedged SmallCap Dividend Fund

 

Foreign exchange contracts

     338,533        (173,000

Global SmallCap Dividend Fund

 

Foreign exchange contracts

     3,534         

ICBCCS S&P China 500 Fund

 

Foreign exchange contracts

     182         

Dynamic Bearish U.S. Equity Fund

 

Equity contracts

     488,826        722,863  

90/60 U.S. Balanced Fund3

 

Interest rate contracts

     (5,466      69,293  

 

  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

Equity contracts

   Net realized gain (loss) from swap contracts

Interest rate 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 increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts

Equity contracts

   Net increase (decrease) in unrealized appreciation/depreciation from swap contracts

Interest rate contracts

   Net increase (decrease) in unrealized appreciation/depreciation from futures contracts

 

  3 

For the period August 2, 2018 (commencement of operations) through December 31, 2018.

During the six months or period ended December 31, 2018, the volume of derivative activity (based on the average of month-end balances, except where footnoted) for each Fund was as follows:

 

   
     Average Notional  
Fund    Foreign currency
contracts
(to deliver
USD)
     Foreign currency
contracts
(to receive
USD)
     Swap
contracts
(short)
     Futures
contracts
(long)
 

Dynamic Currency Hedged Europe Equity Fund

 

Foreign exchange contracts

   $ 11,006,077      $ 21,345,528      $      $  

Dynamic Currency Hedged International Equity Fund

 

Foreign exchange contracts

     178,752,886        347,297,659                

Dynamic Currency Hedged International Quality Dividend Growth Fund

 

Foreign exchange contracts

     16,357,172        31,379,650                

 

164   WisdomTree Trust


Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

   
     Average Notional  
Fund    Foreign currency
contracts
(to deliver
USD)
     Foreign currency
contracts
(to receive
USD)
     Swap
contracts
(short)
     Futures
contracts
(long)
 

Dynamic Currency Hedged International SmallCap Equity Fund

 

Foreign exchange contracts

   $ 14,673,085      $ 29,003,412      $      $  

Dynamic Currency Hedged Japan Equity Fund

 

Foreign exchange contracts

     2,078,536        4,245,887                

Emerging Markets Dividend Fund

 

Foreign exchange contracts

            3,764                

Europe Domestic Economy Fund

 

Foreign exchange contracts

            2,479                

Global ex-Mexico Equity Fund

 

Foreign exchange contracts

            155                

Global Hedged SmallCap Dividend Fund

 

Foreign exchange contracts

     7,404,975        13,992,615                

Global SmallCap Dividend Fund

 

Foreign exchange contracts

     1,851        12,183                

ICBCCS S&P China 500 Fund1

 

Foreign exchange contracts

     117,025        390,020                

Dynamic Bearish U.S. Equity Fund

 

Equity contracts

                   8,884,567         

90/60 U.S. Balanced Fund2

 

Interest rate contracts

                          1,998,202  

 

  1 

The volume of derivative activity for the period is based on intra-month balances.

 

  2 

For the period August 2, 2018 (commencement of operations) through December 31, 2018.

Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income (net of foreign taxes withheld, if any) is recognized on the ex-dividend date or as soon as practicable after the existence of a dividend declaration has been determined. Non-cash dividend income is recognized at the fair value of securities received on the ex-dividend date or as soon as practicable after the existence of a dividend declaration has been determined. Interest income (including amortization of premiums and accretion of discounts), net of any foreign taxes withheld, is accrued daily. Generally, amortization of premiums and accretion of discounts are recognized daily using the interest method (also known as the scientific amortization method). Income earned from securities lending activities (i.e. Securities lending income), net of fees payable to the securities borrower and/or securities lending agent, is accrued daily.

Foreign Currency Translation — The accounting records of the Funds are maintained in U.S. dollars. Foreign currencies, as well as investment securities and other assets and liabilities denominated in foreign currencies, are translated into U.S. dollars using exchange rates prevailing on the respective dates of such transactions that are deemed appropriate by WTAM. Realized and unrealized foreign exchange gains and losses on investments are included as a component of net realized gain (loss) from investment transactions and net increase (decrease) in unrealized appreciation (depreciation) from investment transactions, respectively, on the Statements of Operations. Realized and unrealized foreign exchange gains or losses from foreign currency contracts are included in net realized gain (loss) from foreign currency contracts and net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts, respectively, on the Statements of Operations. Realized and unrealized foreign exchange gains or losses arising from sales of foreign currencies, currency gains or losses recognized between the trade and settlement dates on investment transactions, and the difference between the amounts of dividends and foreign withholding taxes recorded on the Funds’ books and the U.S. dollar equivalent of the amounts actually received or paid are included in net realized gain (loss) from foreign currency related transactions and/or increase (decrease) in unrealized appreciation (depreciation) from translation of assets and liabilities denominated in foreign currencies in the Statements of Operations. Certain foreign exchange gains and losses included in realized and unrealized gains or losses are included in, or are a reduction of, ordinary income in accordance with U.S. Federal income tax regulations.

Expenses/Reimbursements — Under the investment advisory agreement for each Fund, 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 trustees who are not

 

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Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

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 (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.

Acquired fund fees and expenses (“AFFEs”) (which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies) are not operating expenses of the Funds and are not paid by WTAM.

Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% per annum of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.

Foreign minimum reserve funds — In order to mitigate the risk of failed trades in the onshore China equity market, the China Securities Depository and Clearing Corporation Limited (“CSDCC”) requires investors to maintain minimum reserve funds in one of the CDSCC’s designated cash clearing banks. At December 31, 2018, the ICBCCS S&P China 500 Fund, held foreign currency in such a CSDCC designated clearing bank having a U.S. dollar equivalent value equal to $4,078.

Currency Transactions — The Funds may enter into foreign currency 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 — The Currency Hedged Equity Funds, except the Global Hedged SmallCap Dividend Fund, utilized forward foreign currency contracts (“Forward Contract”) to dynamically obtain either a net long or net short exposure to foreign currencies consistent with each Currency Hedged Equity Fund’s investment strategy. The Global Hedged SmallCap Dividend Fund utilized Forward Contracts to obtain net short exposure to foreign currencies consistent with its investment strategy. The Emerging Markets Dividend Fund, Europe Domestic Economy Fund, Global ex-Mexico Equity Fund, Global SmallCap Dividend Fund, and the ICBCCS S&P China 500 Fund utilized Forward Contracts to facilitate foreign security settlements. A 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 and included in net increase (decrease) in unrealized appreciation (depreciation) from foreign currency contracts on the Statements of Operations. Realized gains and losses on Forward Contracts include net gains or losses recognized by the Funds on contracts which have settled are included in net realized gain (loss) from foreign currency contracts on the Statements of Operations.

Futures Contracts — The 90/60 U.S. Balanced Fund utilized futures contracts to obtain long exposure to U.S. Treasury obligations

consistent with its investment strategy. 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

 

166   WisdomTree Trust


Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

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.

Total Return Swap Contracts — The Dynamic Bearish U.S. Equity Fund utilized total return swap contracts to obtain short exposure to the S&P 500 Index. Total return swap contracts are agreements between counterparties to exchange the return of a given underlying reference asset/index, including income and any appreciation/depreciation in value of the reference asset/index, in exchange for payments equal to a rate of interest on another reference asset. During the term of the outstanding swap agreement, changes in the underlying value of the swap are recorded as unrealized gains and losses and the periodic payments received or made on the swap are recorded as realized gains or losses. Swap agreements may be used to achieve exposure to, for example, currencies, interest rates, indexes and money market securities without actually purchasing such currencies or securities. A Fund may use swap agreements to invest in a market without owning or taking physical custody of the underlying securities in circumstances in which direct investment is restricted for legal reasons or is otherwise impractical. Swap agreements will tend to shift a Fund’s investment exposure from one type of investment to another or from one payment stream to another. Depending on their structure, swap agreements may increase or decrease a Fund’s exposure to long- or short-term interest rates (in the United States or abroad), foreign currencies, corporate borrowing rates, or other factors, and may increase or decrease the overall volatility of a Fund’s investments and its share price. Total return swaps are exposed to the market risk factor of the specific underlying reference asset/index such as unanticipated movements in the value of the exchange rates, interest rates, securities, or the reference asset/index. Additional risks to a Fund include the possibility that there is no liquid market for these agreements or that the swap counterparty may default on its obligation to perform. A Fund’s maximum loss from counterparty risk is the fair value of the contract.

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. In the event of a borrower default with respect to the failure to return to each Fund some or all of the securities loaned, the securities lending agent shall indemnify each Fund against the failure of the borrower.

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”), such as total return swap contracts and 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

 

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Notes to Financial Statements (unaudited) (continued)

 

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.

The Funds’ security lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Funds and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower.

The Fund’s futures contracts are all exchange traded and are not subject to master netting arrangements. Therefore, all futures contracts are excluded from the netting table below.

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 December 31, 2018, 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
    Net Amount    

Gross Amounts
in the
Statements of

Assets and
Liabilities

    Gross Amounts Not Offset
in the Statements of
Assets and Liabilities
    Net Amount  
Fund   Financial
Instruments
    Collateral
Received
    Financial
Instruments
    Collateral
Posted
 

Dynamic Currency Hedged Europe Equity Fund

               

Securities Lending

  $ 70,250     $     $ (70,250 )1    $     $     $     $     $  

Foreign Currency Contracts

    5,406       (4,217           1,189       67,759       (4,217           63,542  

Dynamic Currency Hedged International Equity Fund

               

Securities Lending

    3,964,990             (3,964,990 )1                               

Foreign Currency Contracts

    659,045       (658,741           304       1,721,636       (658,741           1,062,895  

Dynamic Currency Hedged International Quality Dividend Growth Fund

               

Foreign Currency Contracts

    110,998       (102,271           8,727       184,508       (102,271           82,237  

Dynamic Currency Hedged International SmallCap Equity Fund

               

Securities Lending

    1,035,057             (1,035,057 )1                               

Foreign Currency Contracts

    110,507       (110,507                 236,970       (110,507           126,463  

Dynamic Currency Hedged Japan Equity Fund

               

Securities Lending

    83,341             (83,341 )1                               

Foreign Currency Contracts

    100       (100                 71,182       (100           71,082  

Emerging Markets Dividend Fund

               

Securities Lending

    248,246             (248,246 )1                               

Foreign Currency Contracts

                            3                   3  

 

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Notes to Financial Statements (unaudited) (continued)

 

     
    Assets     Liabilities  
   

Gross Amounts
in the
Statements of

Assets and
Liabilities

    Gross Amounts Not Offset
in the Statements of
Assets and Liabilities
    Net Amount    

Gross Amounts
in the
Statements of

Assets and
Liabilities

    Gross Amounts Not Offset
in the Statements of
Assets and Liabilities
    Net Amount  
Fund   Financial
Instruments
    Collateral
Received
    Financial
Instruments
    Collateral
Posted
 

Europe Domestic Economy Fund

               

Securities Lending

  $ 85,780     $     $ (85,780 )1    $     $     $     $     $  

Foreign Currency Contracts

    4                   4                          

Global ex-Mexico Equity Fund

               

Securities Lending

    14,355             (14,355 )1                               

Foreign Currency Contracts

                            3                   3  

Global Hedged SmallCap Dividend Fund

               

Foreign Currency Contracts

    26,276       (26,276                 46,753       (26,276           20,477  

Global SmallCap Dividend Fund

               

Securities Lending

    759,126             (759,126 )1                               

ICBCCS S&P China 500 Fund

               

Securities Lending

    150,484             (150,484 )1                               

Fundamental U.S. High Yield Corporate Bond Fund

               

Securities Lending

    424,067             (424,067 )1                               

Fundamental U.S. Short-Term High Yield Corporate Bond Fund

               

Securities Lending

    124,200             (124,200 )1                               

Dynamic Bearish U.S. Equity Fund

               

Securities Lending

    656,173             (656,173 )1                               

Swap Contracts

    809,961                   809,961                          

Dynamic Long/Short U.S. Equity Fund

               

Securities Lending

    7,508,560             (7,508,560 )1                               
  1 

The amount of collateral presented has been limited such that the net amount by counterparty cannot be less than zero.

Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.

Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). 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.

 

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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 BNY Mellon Asset Management North America Corporation (“BNY Mellon AMNA”) to provide sub-advisory services to the Funds, except for Fundamental U.S. Corporate Bond Fund, Fundamental U.S. High Yield Corporate Bond Fund, Fundamental U.S. Short-Term Corporate Bond Fund and Fundamental U.S. Short-Term High Yield Corporate Bond Fund which are sub-advised by Voya Investment Management Co., LLC (“Voya IM”) and ICBCCS S&P China 500 Fund which is sub-advised by ICBC Credit Suisse Asset Management (International) Company Ltd. (“ICBC Credit Suisse”). BNY Mellon AMNA, Voya IM and ICBC Credit Suisse are compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses described in Note 2.

Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for a fee, accrued daily and paid monthly in arrears, of up to 0.0044% per annum of each Fund’s average daily net assets. 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

(before fee waiver)

     Advisory
Fee Waiver1
    Advisory Fee
Waiver
Expiration Date
 

Dynamic Currency Hedged Europe Equity Fund

     0.48      (0.05 )%      October 31, 2019  

Dynamic Currency Hedged International Equity Fund

     0.40      (0.05 )%      October 31, 2019  

Dynamic Currency Hedged International Quality Dividend Growth Fund

     0.58      (0.48 )%2      October 31, 2019  

Dynamic Currency Hedged International SmallCap Equity Fund

     0.48      (0.05 )%      October 31, 2019  

Dynamic Currency Hedged Japan Equity Fund

     0.48      (0.05 )%      October 31, 2019  

Emerging Markets Dividend Fund

     0.32             

Europe Domestic Economy Fund

     0.58      (0.10 )%      October 31, 2019  

Global ex-Mexico Equity Fund

     0.20             

Global Hedged SmallCap Dividend Fund

     0.43      (0.43 )%3      October 31, 2019  

Global SmallCap Dividend Fund

     0.43             

ICBCCS S&P China 500 Fund

     0.55             

Fundamental U.S. Corporate Bond Fund

     0.28      (0.10 )%      October 31, 2019  

Fundamental U.S. High Yield Corporate Bond Fund

     0.48      (0.10 )%      October 31, 2019  

Fundamental U.S. Short-Term Corporate Bond Fund

     0.28      (0.10 )%      October 31, 2019  

Fundamental U.S. Short-Term High Yield Corporate Bond Fund

     0.48      (0.10 )%      October 31, 2019  

Dynamic Bearish U.S. Equity Fund

     0.53      (0.05 )%      October 31, 2019  

Dynamic Long/Short U.S. Equity Fund

     0.53      (0.05 )%      October 31, 2019  

90/60 U.S. Balanced Fund4

     0.20             

Balanced Income Fund

     0.40      (0.37 )%5      December 31, 2020  
  1 

WTAM has contractually agreed to waive a portion of its advisory fee by the waiver amount listed per annum based on the average daily net assets through the expiration date listed, unless earlier terminated by the Board of Trustees of the Trust for any reason. The dollar amount of contractual fee waivers are included in “Expense waivers” on the Statements of Operations.

 

  2 

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 (currently, approximately 0.38% per annum), as well as an additional 0.10% per annum.

 

  3 

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 (currently, approximately 0.43% per annum).

 

  4 

For the period August 2, 2018 (commencement of operations) through December 31, 2018.

 

  5 

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 Funds (currently, approximately 0.32% per annum), as well as an additional 0.05% per annum.

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 in “Expense waivers”.

 

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Affiliated holdings are funds which are managed by, or an affiliate of, WTAM. Transactions with affiliated funds during the six months ended December 31, 2018 are as follows:

 

                 
Fund   Value at
6/30/2018
    Purchases/
Additions
    Sales/
Reductions
    Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/
Depreciation
    Value at
12/31/2018
    Dividend
Income
    Capital Gain
Distribution
 

Dynamic Currency Hedged International Quality Dividend Growth Fund

               

WisdomTree International Quality Dividend Growth
Fund

  $ 19,718,373     $ 5,586,780     $ 8,254,106     $ (819,372   $ (2,926,649   $ 13,305,026     $ 162,127     $  

Global Hedged SmallCap Dividend Fund

               

Global SmallCap Dividend Fund

  $ 18,216,960     $ 345,971     $ 8,913,203     $ 2,458,214     $ (4,203,535   $ 7,904,407     $ 238,478     $  

Balanced Income Fund

               

Dynamic Currency Hedged International Equity Fund

  $ 118,584     $ 119,343     $ 12,167     $ (1,677   $ (23,539   $ 200,544     $ 2,742     $  

Emerging Markets Dividend Fund

    87,301       89,623       15,430       (1,814     (11,977     147,703       4,086        

Fundamental U.S. Corporate Bond Fund

    65,352       67,951       5,294       (284     (280     127,445       2,035        

WisdomTree Emerging Markets Local Debt Fund

    37,049       49,813       1,300       (232     (542     84,788       2,133        

WisdomTree Interest Rate Hedged High Yield Bond Fund

    67,789       69,947       6,807       (244     (8,009     122,676       3,433       145  

WisdomTree International High Dividend Fund

    148,171       147,340       5,428       (934     (28,934     260,215       4,400        

WisdomTree U.S. High Dividend Fund

    240,384       281,885       2,095       (319     (44,088     475,767       8,632        

WisdomTree U.S. LargeCap Dividend Fund

    122,419       140,436       1,143       (193     (21,428     240,091       3,451        

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

    238,569       240,934       10,252       (578     (3,832     464,841       7,802        

Total

  $ 1,125,618     $ 1,207,272     $ 59,916     $ (6,275   $ (142,629   $ 2,124,070     $ 38,714     $ 145  

Related Party Transactions — WTAM or its affiliates may from time to time own shares of a Fund. As of December 31, 2018, WTAM held shares of the following Funds which were purchased through an unaffiliated broker in ordinary brokerage transactions in the secondary market in which the Funds’ shares trade:

       
Fund    Fund Shares
held by WTAM
     Market Value of
Fund Shares
held by WTAM
     Dividends paid to
WTAM on
Fund Shares
held by WTAM
 

Dynamic Currency Hedged Europe Equity Fund

          $      $ 1  

Dynamic Currency Hedged International Equity Fund

     2,248        58,246        723  

Emerging Markets Dividend Fund

     604        17,203        461  

Fundamental U.S. Corporate Bond Fund

     50,119        2,375,390        21,540  

Fundamental U.S. High Yield Corporate Bond Fund

     291        13,832        200  

Dynamic Bearish U.S. Equity Fund

     219        5,433         

Dynamic Long/Short U.S. Equity Fund

     164        4,751        97  

4. CAPITAL SHARE TRANSACTIONS

As of December 31, 2018, 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

 

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Notes to Financial Statements (unaudited) (continued)

 

short-term investments) for the six months or period ended December 31, 2018 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  

Dynamic Currency Hedged Europe Equity Fund

   $ 794,544      $ 792,782      $      $ 2,510,839  

Dynamic Currency Hedged International Equity Fund

     9,518,937        5,029,387        34,753,919        56,017,486  

Dynamic Currency Hedged International Quality Dividend Growth Fund

     725,410        959,375        4,861,369        7,294,731  

Dynamic Currency Hedged International SmallCap Equity Fund

     2,094,305        863,018        8,180,480         

Dynamic Currency Hedged Japan Equity Fund

     133,703        94,049                

Emerging Markets Dividend Fund

     10,819,990        9,384,507        1,576,423         

Europe Domestic Economy Fund

     284,213        339,549               3,550,319  

Global ex-Mexico Equity Fund

     15,388,536        21,935,294               198,228,855  

Global Hedged SmallCap Dividend Fund

     345,971        31,211               8,881,992  

Global SmallCap Dividend Fund

     10,048,323        10,180,778               5,941,753  

ICBCCS S&P China 500 Fund

     3,205,612        761,319                

Fundamental U.S. Corporate Bond Fund

     746,813        762,664                

Fundamental U.S. High Yield Corporate Bond Fund

     724,388        639,970        4,927,461         

Fundamental U.S. Short-Term Corporate Bond Fund

     862,523        864,241                

Fundamental U.S. Short-Term High Yield Corporate Bond Fund

     1,045,742        1,127,133        14,663,606        5,002,927  

Dynamic Bearish U.S. Equity Fund

     9,461,100        8,484,736        11,295,260        5,014,363  

Dynamic Long/Short U.S. Equity Fund

     107,673,440        107,114,199        111,478,785        59,276,997  

90/60 U.S. Balanced Fund1

     390,531        271,801        4,369,034         

Balanced Income Fund

     67,028        64,726        1,206,332         
  1 

For the period August 2, 2018 (commencement of operations) through December 31, 2018.

6. FEDERAL INCOME TAXES

At December 31, 2018, the cost of investments (including securities on loan and derivatives) for Federal income tax purposes was as follows:

 

         
    Investments in Long Securities           Investments in Financial Derivatives1        
Fund   Tax Cost     Gross
Unrealized
Appreciation
    Gross
Unrealized
Depreciation
    Net Unrealized
Appreciation/
(Depreciation)
           Gross
Unrealized
Appreciation
    Gross
Unrealized
Depreciation
    Net Unrealized
Appreciation/
(Depreciation)
    Total Net
Unrealized
Appreciation/
(Depreciation)
 

Dynamic Currency Hedged Europe Equity Fund

  $ 13,988,568     $ 159,654     $ (2,543,126   $ (2,383,472           $ 1     $     $ 1     $ (2,383,471

Dynamic Currency Hedged International Equity Fund

    240,492,447       7,983,406       (29,848,806     (21,865,400             171       (24,608     (24,437     (21,889,837

Dynamic Currency Hedged International Quality Dividend Growth Fund

    16,372,256             (3,067,230     (3,067,230             317       (9,879     (9,562     (3,076,792

Dynamic Currency Hedged International SmallCap Equity Fund

    26,756,238       438,807       (3,250,751     (2,811,944             1       (3,992     (3,991     (2,815,935

Dynamic Currency Hedged Japan Equity Fund

    2,472,782       255,550       (196,235     59,315                                 59,315  

Emerging Markets Dividend Fund

    35,822,707       1,664,429       (2,982,253     (1,317,824                   (3     (3     (1,317,827

Europe Domestic Economy Fund

    6,582,859       12,979       (2,168,489     (2,155,510                               (2,155,510

Global ex-Mexico Equity Fund

    27,322,704       461,959       (4,309,211     (3,847,252                   (3     (3     (3,847,255

Global Hedged SmallCap Dividend Fund

    8,388,194             (483,787     (483,787             1,242       (3,762     (2,520     (486,307

 

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Notes to Financial Statements (unaudited) (continued)

 

         
    Investments in Long Securities           Investments in Financial Derivatives1        
Fund   Tax Cost     Gross
Unrealized
Appreciation
    Gross
Unrealized
Depreciation
    Net Unrealized
Appreciation/
(Depreciation)
           Gross
Unrealized
Appreciation
    Gross
Unrealized
Depreciation
    Net Unrealized
Appreciation/
(Depreciation)
    Total Net
Unrealized
Appreciation/
(Depreciation)
 

Global SmallCap Dividend Fund

  $ 15,365,219     $ 705,748     $ (1,818,001   $ (1,112,253           $     $     $     $ (1,112,253

ICBCCS S&P China 500 Fund

    17,056,777       57,744       (4,391,679     (4,333,935                               (4,333,935

Fundamental U.S. Corporate Bond Fund

    4,872,270       4,711       (218,759     (214,048                               (214,048

Fundamental U.S. High Yield Corporate Bond Fund

    10,280,299       23,786       (528,240     (504,454                               (504,454

Fundamental U.S. Short-Term Corporate Bond Fund

    4,901,043       3,180       (72,332     (69,152                               (69,152

Fundamental U.S. Short-Term High Yield Corporate Bond Fund

    14,820,517       2,827       (525,023     (522,196                               (522,196

Dynamic Bearish U.S. Equity Fund

    16,462,322       208,273       (2,163,493     (1,955,220             809,961             809,961       (1,145,259

Dynamic Long/Short U.S. Equity Fund

    179,562,721       3,263,891       (21,929,246     (18,665,355                               (18,665,355

90/60 U.S. Balanced Fund

    4,504,537       24,948       (408,939     (383,991                               (383,991

Balanced Income Fund

    2,449,780             (198,692     (198,692                               (198,692
  1 

Certain financial derivatives may be considered section 1256 contracts under the Code. Each section 1256 contract held at the close of a taxable year shall be treated as sold for its fair market value on the last business day of such taxable year (and any realized gain or loss shall be taken into account for the taxable year). As such, the unrealized appreciation/(deprecation) for financial derivatives on a tax basis may not correspond to the unrealized appreciation/(depreciation) on a GAAP basis. The unrealized appreciation/(depreciation) for financial derivatives on a GAAP basis is located in the respective financial derivatives tables in each Fund’s Schedule of Investments.

7. RECENT ACCOUNTING PRONOUNCEMENTS

On August 17, 2018, the SEC voted to adopt amendments to certain of its disclosure requirements that have become redundant, duplicative, overlapping, outdated, or superseded, in light of other SEC disclosure requirements, U.S. GAAP, or changes in the information environment. The SEC will also be referring certain SEC disclosure requirements that overlap with, but require information incremental to, U.S. GAAP to the FASB for potential incorporation into U.S. GAAP. The amendments are intended to facilitate the disclosure of information to investors and simplify compliance without significantly altering the total mix of information provided to investors. These amendments became effective on November 5, 2018 (30 days after their publication in the Federal Register). WTAM has evaluated these amendments and determined that there is no significant impact on the Trust’s financial statements. All applicable amendments have been incorporated into the Trust’s financial statements and related disclosures.

On August 28, 2018, the FASB issued ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework — Changes to the Disclosure Requirements for Fair Value Measurement. ASU 2018-13 includes removals, additions and modifications to the disclosure requirements for fair value measurements that are intended to improve the effectiveness of disclosures in the notes to financial statements. The amendments in ASU 2018-13 are effective for all entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. An entity is permitted to early adopt any removed or modified disclosures upon issuance of this ASU and delay adoption of the additional disclosures until their effective date. WTAM has evaluated ASU 2018-13 and determined that there is no significant impact on the Trust’s financial statements. WTAM has early adopted the following ASU 2018-13 guidance in the Trust financial statements pertaining to the removal of (i) the amount of and reasons for transfers between Level 1 and Level 2 of the fair value hierarchy and (ii) the policy for timing of transfers between levels.

8. SUBSEQUENT EVENTS

At the recommendation of WTAM, after continued review of the product lineup and anticipated limited future prospect of investor demand, among other considerations, the Board of Trustees voted to close and liquidate the Europe Domestic Economy Fund, Global SmallCap Dividend Fund and the Global Hedged SmallCap Dividend Fund (each “Liquidating Fund” and collectively referred to herein as the “Liquidating Funds”).

After the close of business on March 14, 2019, the Liquidating Funds will no longer accept creation orders. The last day of secondary market trading of shares of the Liquidating Funds on their respective exchanges will be March 15, 2019. Shareholders may sell Liquidating Fund shares through a broker in the standard manner through this date. Customary brokerage charges may apply to such transactions. When a Liquidating Fund commences liquidation of its portfolio, which is anticipated to occur on or around

 

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Notes to Financial Statements (unaudited) (concluded)

 

March 15, 2019, but may occur before March 15, 2019, and at different times for each Liquidating Fund, each Liquidating Fund will be increasing its cash holdings and deviating from the investment objective and strategies stated in its prospectus.

It is anticipated that shareholders remaining in the Liquidating Funds after the last day of trading will have their shares redeemed automatically on or around March 25, 2019 and will receive cash through their broker or other applicable financial intermediary thereafter in an amount equal to the net asset value of their shares. This amount is expected to include any accrued capital gains and dividends. Shareholders remaining in a Liquidating Fund and that receive cash will not be charged any transaction fees by the Liquidating Fund. Whether a shareholder sells their shares or are automatically redeemed as described above, a shareholder will generally recognize a capital gain (or loss) equal to the amount they received above (or below) their adjusted cost basis in such shares.

 

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

 

Consideration of the Approval of Investment Advisory Agreement for the WisdomTree Global ex-Mexico Equity Fund (the “Fund”)

At a meeting of the Board of Trustees (the “Board”) of the WisdomTree Trust (the “Trust”) held on March 26-27, 2018, the Trustees (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 approval of the amendment of the Investment Advisory Agreement (the “Advisory Agreement”), pursuant to which WisdomTree Asset Management, Inc. (“WTAM”) provides the Fund with investment advisory services. WTAM representatives discussed with the Board its proposal to lower the advisory fee paid to WTAM by the Fund pursuant to the Advisory Agreement from 0.35% to 0.20% of the value of the Fund’s average net assets. WTAM representatives noted that the Board previously approved in February 2017 a contractual fee waiver of 0.05% through February 2, 2020 and explained that the proposed fee reduction, if approved by the Board, would supersede the existing fee waiver. WTAM representatives stated that no change was proposed to the sub-advisory fee payable by WTAM to the Fund’s sub-adviser, BNY Mellon Asset Management North America Corporation (the “Sub-Adviser”), for providing services to the Fund. Since the Board had approved the renewal of the Advisory Agreement at a meeting held on September 26-27, 2017 (the “September Meeting”), and, other than as discussed below, there had been no material changes in the information presented, the Board addressed certain of the relevant considerations by reference to their considerations and determinations at the September Meeting.

In considering whether to approve the amendment to the Advisory Agreement, the Trustees considered and discussed a memorandum discussing the proposed new fee structure provided by WTAM and information provided by Broadridge Financial Solutions, Inc., an independent provider of investment company data. The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from representatives of WTAM. In considering the approval of the amendment of the Advisory Agreement, 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 Fund. WTAM represented that there was expected to be no diminution in the nature, extent or quality of the services provided to the Fund by WTAM. The nature, extent and quality of services provided had been considered at the September Meeting, and there had been no material changes in this information.

Comparative Analysis of the Fund’s Performance, Advisory Fees and Fund Expenses. The Board had considered the Fund’s performance at the September Meeting. The Board considered the fee to be paid to WTAM by the Fund. The Board examined the fee to be paid to WTAM by the Fund in light of fees paid to other investment advisers by comparable funds and the method of computing the Fund’s fee. The Board noted that WTAM had previously agreed to waive receipt of a portion of the Fund’s advisory fee, from on or around February 2, 2017 until February 2, 2020, in the amount of 0.05% of the value of the Fund’s average net assets and that the proposed new fee structure would reduce the Fund’s effective advisory fee rate payable by the Fund to WTAM, and the Fund’s expense ratio, from 0.30% to 0.20%. The Board concluded that the proposed change did not alter the conclusions the Board had reached at the September Meeting.

Analysis of Profitability and Economies of Scale. The Board had considered profitability, economies of scale and the potential benefits to WTAM at the September Meeting. WTAM representatives noted that the proposed new fee structure would result in a reduction in the fees paid to WTAM by the Fund and that potential benefits would not change materially as a result of the amendment from those considered at the September Meeting.

*    *    *    *    *    *

In evaluating the Advisory Agreement, the Board considered the conclusions and determinations discussed above and also relied on its knowledge, gained through meetings and other interactions with WTAM, of other funds advised by WTAM. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve amendment of the Advisory Agreement for the Fund.

Consideration of the Approval of Investment Advisory and Sub-Advisory Agreements for the WisdomTree 90/60 U.S. Balanced Fund (the “Fund”)

At a meeting of the Board of Trustees (the “Board”) of the WisdomTree Trust (the “Trust”) held on March 26-27, 2018, the Trustees (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 approval of the Investment Advisory Agreement (the “Advisory Agreement”), pursuant to which WisdomTree Asset Management, Inc. (“WTAM”) will provide the Fund with investment advisory services, and the Sub-Advisory Agreement (together with the Advisory Agreement, the “Agreements”), pursuant to which BNY Mellon Asset Management North America Corporation (the “Sub-Adviser”) will coordinate the investment and reinvestment of the assets of the Fund.

 

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

 

In considering whether to approve the Agreements, the Trustees considered and discussed information and analysis provided by WTAM and Broadridge Financial Solutions, Inc., an independent provider of investment company data. The Trustees noted that representatives from WTAM presented preliminary information to the Trustees regarding the Fund’s proposed investment objective and principal investment strategies and risks at a meeting of the Trust’s Investment Committee, a committee of Independent Trustees, held on March 14, 2018. 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 approval 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 to be Provided to the Fund. 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 WisdomTree funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. It was noted that the Fund will be actively managed using a model-based approach. The Board noted WTAM’s belief that shareholders will invest in the Fund on the strength of WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Fund. The Board also noted the extensive responsibilities that WTAM will have as investment adviser to the Fund, including: the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s adherence to the 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 Fund’s portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Fund. The Board also considered research support available to, and management capabilities of, the Fund’s management personnel and that WTAM will provide oversight of day-to-day Fund operations, including fund accounting, tax matters, administration, compliance and legal assistance in meeting disclosure and regulatory requirements.

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 to be provided by WTAM and the Sub-Adviser under the Advisory Agreement and Sub-Advisory Agreement, respectively, are adequate and appropriate and supported the Board’s approval of the Agreements.

Comparative Analysis of the Fund’s Performance, Advisory Fees and Fund Expenses. As the Fund had not yet commenced operations, the Board was not able to review the Fund’s performance. The Board discussed with WTAM representatives the portfolio management team and the investment strategies to be employed in the management of the Fund’s assets. The Board noted the reputation and experience of WTAM and the Sub-Adviser.

The Board considered the fees to be paid to WTAM by the Fund. The Board examined the fee to be paid by the Fund in light of fees paid to other investment advisers by comparable funds and the method of computing the Fund’s fee. The Board also considered the fee to be paid to the Sub-Adviser in relation to the fee to be paid to WTAM by the Fund and the respective services to be provided by the Sub-Adviser and WTAM. The Board also noted the Sub-Adviser’s fee will be paid by WTAM (out of its fee paid by the Fund) and not the Fund. The Board considered the meaningful differences in the services that WTAM will provide to the Fund as compared to the Sub-Adviser, including that the role of the Sub-Adviser in making investment recommendations with respect to the Fund is a model-based function, with oversight by WTAM in seeking to ensure consistency with such quantitative models. The Board also considered the entrepreneurial and expense risk to be borne by WTAM that is associated with the Fund’s unitary fee structure, which includes minimum fees (such as those to the Sub-Adviser), regardless of whether the asset size of the Fund grows to a sufficient size. Based on this review, the Board concluded that the fees to be paid to WTAM and the Sub-Adviser supported the Board’s approval of the Agreements.

Analysis of Profitability and Economies of Scale. As the Fund had not yet commenced operations, WTAM representatives were not able to review the dollar amount of expenses allocated and profit received by WTAM, or any economies of scale. The Board considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-adviser, respectively. The Board also considered the uncertainty of the estimated asset levels and the renewal requirements for advisory agreements and their ability to review the advisory fees annually after the initial term of the Agreements. The Board determined that because the Fund had not yet commenced operations, economies of scale were not a factor, but, to the extent in the future it were determined that material economies of scale had not been shared with the Fund, the Board would seek to have those economies of scale shared with the Fund in connection with future renewals.

*    *    *    *    *    *

In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of other funds advised by WTAM and the Sub-Adviser. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the Agreements.

 

176   WisdomTree Trust


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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. Beginning in April 2019, the Funds will cease filing Form N-Q and will commence filing Form N-PORT. Part F of each Fund’s Form N-PORT filings for the first and third fiscal quarters will contain the complete schedule of portfolio holdings in the same manner as previously filed 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). Copies of the filings may also be obtained, after paying a duplicating fee, by electronic request at the following E-mail address: 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 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. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. In addition, when interest rates fall income may decline. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. High-yield or “junk” bonds have lower credit ratings and involve a greater risk to principal. While the Fundamental Fixed Income Funds attempt to limit credit and counterparty exposure, the value of an investment in the Funds may change quickly and without warning in response to issuer or counterparty defaults and changes in the credit ratings of the Fund’s portfolio investments. 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 by Authorized Participants in large creation unit sizes of shares.


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WisdomTree Trust

245 Park Avenue, 35th Floor

New York, NY 10167

 

LOGO

 

LOGO

 

WisdomTree Fund shares are distributed by Foreside Fund Services, LLC, in the U.S. only.

WTGM-1761


Table of Contents
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.

 

Item 9.

Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.

Not applicable.


Table of Contents
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.

Disclosure of Securities Lending Activities for Closed-End Management Investment Companies

Not applicable.

 

Item 13.

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.

(a)(4)

   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 Steinberg

  Jonathan L. Steinberg, President
  (principal executive officer)
Date: March 6, 2019

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 Steinberg

  Jonathan L. Steinberg, President
  (principal executive officer)
Date: March 6, 2019

 

By (Signature and Title)   

/s/David Castano

  David Castano, Treasurer
  (principal financial officer)
Date: March 6, 2019