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, 35^th Floor

New York, NY 10167

(Address of principal executive offices) (Zip code)

 

 

The Corporation Trust Company

1209 Orange Street

Wilmington, DE 19801

(Name and address of agent for service)

 

 

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

Date of fiscal year end: March 31

Date of reporting period: September 30, 2017

 

 

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.

 

 

 

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Table of Contents

Item 1.

Reports to Stockholders.

The Report to Shareholders is attached herewith.

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Table of Contents

 

 

WisdomTree Trust

Developed World ex-U.S. and Currency Hedged Equity Funds

 

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Table of Contents

Table of Contents

 

Performance Summaries (unaudited)			1
Description of Indexes (unaudited)			26
Shareholder Expense Examples (unaudited)			30
Schedules of Investments (unaudited)
WisdomTree Australia Dividend Fund			33
WisdomTree Europe Hedged Equity Fund			35
WisdomTree Europe Hedged SmallCap Equity Fund			38
WisdomTree Europe Quality Dividend Growth Fund			42
WisdomTree Europe SmallCap Dividend Fund			45
WisdomTree Germany Hedged Equity Fund			50
WisdomTree Global ex-U.S. Hedged Dividend Fund			53
WisdomTree Global ex-U.S. Hedged Real Estate Fund			65
WisdomTree International Dividend ex-Financials Fund			73
WisdomTree International Equity Fund			75
WisdomTree International Hedged Quality Dividend Growth Fund			84
WisdomTree International High Dividend Fund			91
WisdomTree International LargeCap Dividend Fund			97
WisdomTree International MidCap Dividend Fund			101
WisdomTree International Quality Dividend Growth Fund			108
WisdomTree International SmallCap Dividend Fund			111
WisdomTree Japan Hedged Capital Goods Fund			121
WisdomTree Japan Hedged Equity Fund			124
WisdomTree Japan Hedged Financials Fund			131
WisdomTree Japan Hedged Health Care Fund			133
WisdomTree Japan Hedged Quality Dividend Growth Fund			135
WisdomTree Japan Hedged Real Estate Fund			139
WisdomTree Japan Hedged SmallCap Equity Fund			141
WisdomTree Japan SmallCap Dividend Fund			150
WisdomTree United Kingdom Hedged Equity Fund			159
Statements of Assets and Liabilities (unaudited)			162
Statements of Operations (unaudited)			167
Statements of Changes in Net Assets (unaudited)			172
Financial Highlights (unaudited)			181
Notes to Financial Statements (unaudited)			194
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)			214
General Information (unaudited)			217

 

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

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Table of Contents

Performance Summary (unaudited)

WisdomTree Australia Dividend Fund (AUSE)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Financials			24.1%
Consumer Discretionary			17.1%
Materials			13.9%
Industrials			11.6%
Consumer Staples			9.8%
Health Care			7.3%
Information Technology			5.2%
Telecommunication Services			5.2%
Energy			3.8%
Utilities			1.3%
Other Assets less Liabilities‡			0.7%
Total			100.0%

 

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

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Harvey Norman Holdings Ltd.			4.1%
National Australia Bank Ltd.			3.3%
Fortescue Metals Group Ltd.			3.2%
Westpac Banking Corp.			3.1%
Australia & New Zealand Banking Group Ltd.			2.8%
Telstra Corp., Ltd.			2.7%
Macquarie Group Ltd.			2.6%
AMP Ltd.			2.5%
Tabcorp Holdings Ltd.			2.3%
Commonwealth Bank of Australia			2.3%

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

The WisdomTree Australia Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Australia Dividend Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				10 Year				Since Inception1
Fund NAV Returns			1.39	%			9.74	%			3.58	%			4.90	%			2.42	%			6.38	%
Fund Market Price Returns			1.34	%			9.41	%			3.84	%			5.17	%			2.40	%			6.39	%
WisdomTree Pacific ex-Japan Equity Income/Australia Dividend Spliced Index2			1.54	%			10.34	%			4.07	%			5.32	%			2.87	%			6.88	%
MSCI Pacific ex-Japan Value/MSCI Australia Spliced Index3			1.20	%			13.09	%			2.80	%			3.91	%			2.16	%			5.85	%

*	Returns of less than one year are cumulative.

 

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006.

 

2	WisdomTree Pacific ex-Japan Equity Income Index through June 17, 2011; WisdomTree Australia Dividend Index thereafter.

 

3	MSCI Pacific ex-Japan Value Index through June 17, 2011; MSCI Australia Index thereafter.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			1

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Table of Contents

Performance Summary (unaudited)

WisdomTree Europe Hedged Equity Fund (HEDJ)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Consumer Staples			19.0%
Consumer Discretionary			17.7%
Industrials			14.9%
Financials			12.7%
Materials			11.7%
Health Care			10.8%
Information Technology			6.7%
Telecommunication Services			4.5%
Energy			1.4%
Utilities			0.1%
Other Assets less Liabilities‡			0.5%
Total			100.0%

 

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

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Anheuser-Busch InBev S.A.			6.1%
Banco Santander S.A.			4.8%
Sanofi			4.7%
Banco Bilbao Vizcaya Argentaria S.A.			4.6%
Telefonica S.A.			4.5%
Unilever N.V., CVA			4.2%
Daimler AG, Registered Shares			4.1%
BASF SE			3.4%
Siemens AG, Registered Shares			3.3%
LVMH Moet Hennessy Louis Vuitton SE			3.0%

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

The WisdomTree Europe Hedged Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged Equity Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				Since Inception1
Fund NAV Returns			4.86	%			23.07	%			10.20	%			13.45	%			8.50	%
Fund Market Price Returns			4.92	%			23.30	%			10.28	%			13.30	%			8.52	%
WisdomTree DEFA International Hedged Equity/Europe Hedged Equity Spliced Index2			4.96	%			23.80	%			10.69	%			13.89	%			9.01	%
MSCI EAFE Local Currency/MSCI EMU Local Currency Spliced Index3			5.70	%			22.24	%			8.99	%			12.30	%			7.91	%

*	Returns of less than one year are cumulative.

 

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on December 31, 2009.

 

2	WisdomTree DEFA International Hedged Equity Index through August 29, 2012; WisdomTree Europe Hedged Equity Index thereafter.

 

3	MSCI EAFE Local Currency Index through August 29, 2012; MSCI EMU Local Currency Index thereafter.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

2		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Performance Summary (unaudited)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Industrials			24.0%
Financials			18.2%
Consumer Discretionary			16.9%
Utilities			8.1%
Materials			8.1%
Consumer Staples			5.9%
Information Technology			4.9%
Real Estate			4.7%
Telecommunication Services			4.2%
Energy			2.7%
Health Care			2.2%
Other Assets less Liabilities‡			0.1%
Total			100.0%

 

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

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
UnipolSai Assicurazioni SpA			2.0%
Eutelsat Communications S.A.			1.8%
bpost S.A.			1.8%
ASR Nederland N.V.			1.4%
Hugo Boss AG			1.4%
Nokian Renkaat Oyj			1.3%
FinecoBank Banca Fineco SpA			1.2%
UNIQA Insurance Group AG			1.2%
Freenet AG			1.1%
Lagardere SCA			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 Europe Hedged SmallCap Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged SmallCap Equity Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				Since Inception1
Fund NAV Returns			10.27	%			28.91	%			12.21	%
Fund Market Price Returns			10.33	%			29.09	%			11.81	%
WisdomTree Europe Hedged SmallCap Equity Index			10.17	%			29.72	%			12.51	%
MSCI European Economic and Monetary Union (EMU) Small Cap Local Currency Index			11.85	%			26.60	%			12.24	%

*	Returns of less than one year are cumulative.

 

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on March 4, 2015.

 

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			3

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Table of Contents

Performance Summary (unaudited)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Consumer Discretionary			20.6%
Industrials			19.6%
Consumer Staples			19.4%
Health Care			16.8%
Information Technology			10.3%
Materials			6.2%
Financials			4.0%
Real Estate			1.8%
Telecommunication Services			0.6%
Energy			0.5%
Other Assets less Liabilities‡			0.2%
Total			100.0%

 

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

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Roche Holding AG, Genusschein			6.1%
Novo Nordisk A/S, Class B			4.7%
British American Tobacco PLC			3.9%
Unilever N.V., CVA			3.6%
SAP SE			3.1%
Diageo PLC			2.9%
LVMH Moet Hennessy Louis Vuitton SE			2.8%
Unilever PLC			2.5%
ABB Ltd., Registered Shares			2.4%
Industria de Diseno Textil S.A.			2.3%

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

The WisdomTree Europe Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Quality Dividend Growth Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				Since Inception1
Fund NAV Returns			15.44	%			21.21	%			6.35	%			3.59	%
Fund Market Price Returns			15.58	%			21.28	%			6.63	%			3.55	%
WisdomTree Europe Quality Dividend Growth Index			15.59	%			21.61	%			6.80	%			4.02	%
MSCI Europe Index			14.29	%			22.30	%			4.36	%			1.86	%

*	Returns of less than one year are cumulative.

 

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on May 7, 2014.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

4		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Performance Summary (unaudited)

WisdomTree Europe SmallCap Dividend Fund (DFE)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Industrials			24.3%
Consumer Discretionary			18.4%
Financials			14.9%
Consumer Staples			7.8%
Information Technology			7.8%
Materials			7.5%
Real Estate			6.1%
Energy			4.0%
Utilities			3.2%
Telecommunication Services			3.1%
Health Care			2.6%
Investment Company			0.0%	*
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).

 

*	Represents less than 0.1%.

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
AURELIUS Equity Opportunities SE & Co. KGaA			1.2%
TalkTalk Telecom Group PLC			1.1%
Vedanta Resources PLC			0.9%
GAM Holding AG			0.9%
Enav SpA			0.9%
Saras SpA			0.9%
Tieto Oyj			0.8%
REN - Redes Energeticas Nacionais, SGPS, S.A.			0.8%
Sonae, SGPS, S.A.			0.8%
Euronav 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 SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				10 Year				Since Inception1
Fund NAV Returns			19.84	%			28.92	%			12.99	%			17.07	%			4.97	%			7.51	%
Fund Market Price Returns			20.17	%			29.52	%			13.38	%			17.04	%			5.06	%			7.42	%
WisdomTree Europe SmallCap Dividend Index			20.16	%			29.53	%			13.52	%			18.14	%			5.54	%			8.07	%
MSCI Europe Small Cap Index			19.88	%			26.14	%			11.68	%			14.74	%			5.17	%			7.55	%

*	Returns of less than one year are cumulative.

 

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006.

 

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			5

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Table of Contents

Performance Summary (unaudited)

WisdomTree Germany Hedged Equity Fund (DXGE)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Consumer Discretionary			23.2%
Industrials			18.4%
Financials			16.8%
Materials			14.8%
Health Care			8.1%
Information Technology			5.6%
Telecommunication Services			5.2%
Utilities			5.0%
Consumer Staples			2.3%
Other Assets less Liabilities‡			0.6%
Total			100.0%

 

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

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Allianz SE, Registered Shares			6.6%
BASF SE			5.9%
Daimler AG, Registered Shares			5.8%
Bayerische Motoren Werke AG			5.4%
Siemens AG, Registered Shares			5.3%
Bayer AG, Registered Shares			5.2%
Deutsche Telekom AG, Registered Shares			5.2%
Deutsche Post AG, Registered Shares			4.2%
SAP SE			4.0%
Muenchener Rueckversicherungs - Gesellschaft AG, Registered Shares			3.7%

*	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 Germany Hedged Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Germany Hedged Equity Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.48%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				Since Inception1
Fund NAV Returns			6.55	%			23.68	%			12.12	%			10.86	%
Fund Market Price Returns			6.59	%			23.76	%			12.20	%			10.66	%
WisdomTree Germany Hedged Equity Index			6.59	%			24.24	%			12.41	%			11.08	%
MSCI Germany Local Currency Index			3.73	%			19.83	%			10.06	%			9.31	%

*	Returns of less than one year are cumulative.

 

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

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

6		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Performance Summary (unaudited)

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

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Financials			24.6%
Consumer Discretionary			10.9%
Industrials			10.6%
Energy			9.0%
Consumer Staples			8.6%
Health Care			8.0%
Telecommunication Services			7.6%
Information Technology			6.7%
Materials			5.9%
Utilities			3.9%
Real Estate			1.8%
Investment Company			1.7%
Other Assets less Liabilities‡			0.7%
Total			100.0%

 

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

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
iPath MSCI India Index ETN			1.7%
Toyota Motor Corp.			1.5%
HSBC Holdings PLC			1.4%
Nestle S.A., Registered Shares			1.3%
Royal Dutch Shell PLC, Class A			1.3%
Novartis AG, Registered Shares			1.2%
Samsung Electronics Co., Ltd.			1.2%
BP PLC			1.2%
Royal Dutch Shell PLC, Class B			1.0%
China Construction Bank Corp., Class H			1.0%

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

The WisdomTree Global ex-U.S. Hedged Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Hedged Dividend Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.44%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				Since Inception1
Fund NAV Returns			6.39	%			18.09	%			4.12	%
Fund Market Price Returns			6.88	%			18.35	%			4.36	%
WisdomTree Global ex-U.S. Hedged Dividend Index			6.71	%			18.68	%			4.58	%
MSCI AC World ex-USA Local Currency Index			7.85	%			19.05	%			4.84	%

*	Returns of less than one year are cumulative.

 

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 4, 2015.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			7

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Table of Contents

Performance Summary (unaudited)

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

 

Industry Breakdown† as of 9/30/17

 

Industry		% of Net Assets
Real Estate Management & Development			56.8%
Equity Real Estate Investment Trusts (REITs)			42.5%
Investment Company			0.0%	*
Media			0.0%	*
Other Assets less Liabilities‡			0.7%
Total			100.0%

 

†	The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any).

 

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

 

*	Represents less than 0.1%.

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Sun Hung Kai Properties Ltd.			3.4%
Country Garden Holdings Co., Ltd.			3.4%
China Overseas Land & Investment Ltd.			2.5%
Wharf Holdings Ltd. (The)			2.5%
Unibail-Rodamco SE			2.2%
Henderson Land Development Co., Ltd.			2.0%
Scentre Group			1.9%
Daiwa House Industry Co., Ltd.			1.8%
Sunac China Holdings Ltd.			1.8%
Link REIT			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 Global ex-U.S. Hedged Real Estate Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Hedged Real Estate Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s net and gross annual expense ratios were 0.43% and 0.58%, respectively. WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.43% through July 31, 2018, unless earlier terminated by the Board of Trustees of the Trust for any reason at any time.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				Since Inception1
Fund NAV Returns			13.56	%			17.40	%			12.76	%
Fund Market Price Returns			13.79	%			16.97	%			12.93	%
WisdomTree Global ex-U.S. Hedged Real Estate Index			13.34	%			17.43	%			12.96	%
Dow Jones Global ex-U.S. Select Real Estate Securities Index (USD) Hedged			1.74	%			2.43	%			1.18	%

*	Returns of less than one year are cumulative.

 

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

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

8		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Performance Summary (unaudited)

WisdomTree International Dividend ex-Financials Fund (DOO)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Utilities			15.4%
Telecommunication Services			14.8%
Energy			14.2%
Industrials			11.0%
Consumer Discretionary			10.4%
Materials			10.0%
Health Care			9.0%
Consumer Staples			8.5%
Information Technology			5.8%
Investment Company			0.5%
Other Assets less Liabilities‡			0.4%
Total			100.0%

 

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

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Electricite de France S.A.			2.4%
Engie S.A.			2.1%
Royal Dutch Shell PLC, Class A			2.1%
Telenor ASA			2.0%
BP PLC			1.8%
Telia Co. AB			1.8%
Telefonica Deutschland Holding AG			1.7%
SSE PLC			1.6%
Eni SpA			1.6%
Telstra Corp., Ltd.			1.6%

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

The WisdomTree International Dividend ex-Financials Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				10 Year				Since Inception1
Fund NAV Returns			10.00	%			14.12	%			0.83	%			5.38	%			-0.21	%			3.23	%
Fund Market Price Returns			9.84	%			13.83	%			0.92	%			5.42	%			-0.29	%			3.14	%
WisdomTree International Dividend Top 100/International Dividend ex-Financials Spliced Index2			10.08	%			14.51	%			1.18	%			5.70	%			-0.14	%			3.44	%
MSCI EAFE Value Index			10.93	%			22.55	%			3.50	%			7.80	%			0.49	%			3.12	%

*	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 June 16, 2006.

 

2	WisdomTree International Dividend Top 100 Index through May 7, 2009; WisdomTree International Dividend ex-Financials index thereafter.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			9

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Table of Contents

Performance Summary (unaudited)

WisdomTree International Equity Fund (DWM)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Financials			22.7%
Industrials			12.8%
Consumer Discretionary			11.8%
Consumer Staples			9.5%
Energy			8.7%
Health Care			8.4%
Telecommunication Services			7.5%
Materials			6.3%
Utilities			5.8%
Information Technology			3.4%
Real Estate			2.7%
Other Assets less Liabilities‡			0.4%
Total			100.0%

 

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

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
HSBC Holdings PLC			1.7%
Royal Dutch Shell PLC, Class A			1.7%
BP PLC			1.5%
Royal Dutch Shell PLC, Class B			1.4%
Novartis AG, Registered Shares			1.4%
Anheuser-Busch InBev S.A.			1.3%
Nestle S.A., Registered Shares			1.3%
Toyota Motor Corp.			1.2%
TOTAL S.A.			1.2%
China Mobile Ltd.			1.2%

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

The WisdomTree International Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Equity Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.48%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				10 Year				Since Inception1
Fund NAV Returns			11.83	%			19.48	%			4.79	%			8.28	%			1.32	%			4.40	%
Fund Market Price Returns			11.78	%			19.45	%			4.89	%			8.46	%			1.31	%			4.42	%
WisdomTree International Equity Index			12.07	%			20.12	%			4.98	%			8.52	%			1.68	%			4.73	%
MSCI EAFE Index			11.86	%			19.10	%			5.04	%			8.38	%			1.34	%			4.00	%

*	Returns of less than one year are cumulative.

 

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

10		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Performance Summary (unaudited)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Consumer Discretionary			20.1%
Consumer Staples			19.4%
Health Care			19.0%
Industrials			16.9%
Information Technology			11.3%
Materials			4.8%
Financials			3.5%
Real Estate			3.3%
Telecommunication Services			0.7%
Energy			0.4%
Other Assets less Liabilities‡			0.6%
Total			100.0%

 

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

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Roche Holding AG, Genusschein			5.7%
Novo Nordisk A/S, Class B			5.0%
Unilever N.V., CVA			4.8%
British American Tobacco PLC			3.5%
LVMH Moet Hennessy Louis Vuitton SE			3.4%
Diageo PLC			2.8%
Airbus SE			2.8%
Industria de Diseno Textil S.A.			2.7%
Unilever PLC			2.5%
China Overseas Land & Investment Ltd.			2.2%

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

The WisdomTree International Hedged Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Quality Dividend Growth Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				Since Inception1
Fund NAV Returns			8.41	%			18.25	%			10.61	%			9.48	%
Fund Market Price Returns			8.35	%			17.89	%			10.65	%			9.29	%
WisdomTree International Hedged Quality Dividend Growth Index			8.89	%			18.98	%			11.13	%			10.14	%
MSCI EAFE Local Currency Index			6.16	%			19.02	%			7.87	%			8.20	%

*	Returns of less than one year are cumulative.

 

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on May 7, 2014.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			11

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Table of Contents

Performance Summary (unaudited)

WisdomTree International High Dividend Fund (DTH)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Financials			23.4%
Energy			12.2%
Telecommunication Services			10.6%
Consumer Discretionary			10.0%
Industrials			9.5%
Health Care			8.9%
Utilities			8.8%
Consumer Staples			6.9%
Materials			5.6%
Real Estate			2.4%
Information Technology			1.4%
Other Assets less Liabilities‡			0.3%
Total			100.0%

 

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

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Royal Dutch Shell PLC, Class A			2.9%
BP PLC			2.6%
Novartis AG, Registered Shares			2.4%
Anheuser-Busch InBev S.A.			2.2%
TOTAL S.A.			2.2%
Toyota Motor Corp.			2.1%
HSBC Holdings PLC			2.1%
China Mobile Ltd.			2.0%
Roche Holding AG, Genusschein			1.8%
GlaxoSmithKline PLC			1.4%

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

The WisdomTree International High Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International High Dividend Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				10 Year				Since Inception1
Fund NAV Returns			10.73	%			19.20	%			2.77	%			7.19	%			0.45	%			3.41	%
Fund Market Price Returns			10.53	%			19.26	%			2.87	%			7.26	%			0.44	%			3.39	%
WisdomTree International High Dividend Index			10.73	%			19.43	%			3.06	%			7.55	%			0.79	%			3.94	%
MSCI EAFE Value Index			10.93	%			22.55	%			3.50	%			7.80	%			0.49	%			3.12	%

 

*	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 June 16, 2006.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

12		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Performance Summary (unaudited)

WisdomTree International LargeCap Dividend Fund (DOL)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Financials			24.1%
Energy			11.5%
Consumer Staples			10.7%
Health Care			10.4%
Consumer Discretionary			10.0%
Telecommunication Services			9.5%
Industrials			9.1%
Utilities			5.2%
Materials			4.7%
Information Technology			2.8%
Real Estate			1.5%
Investment Company			0.2%
Other Assets less Liabilities‡			0.3%
Total			100.0%

 

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

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Royal Dutch Shell PLC, Class A			2.4%
HSBC Holdings PLC			2.3%
BP PLC			2.1%
Royal Dutch Shell PLC, Class B			2.1%
Novartis AG, Registered Shares			2.0%
Nestle S.A., Registered Shares			1.9%
Anheuser-Busch InBev S.A.			1.8%
Toyota Motor Corp.			1.8%
TOTAL S.A.			1.8%
China Mobile Ltd.			1.7%

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

The WisdomTree International LargeCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.48%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				10 Year				Since Inception1
Fund NAV Returns			11.40	%			18.69	%			3.26	%			7.05	%			0.73	%			3.75	%
Fund Market Price Returns			11.32	%			18.47	%			3.28	%			7.05	%			0.67	%			3.67	%
WisdomTree International LargeCap Dividend Index			11.47	%			19.06	%			3.52	%			7.42	%			0.94	%			4.06	%
MSCI EAFE Index			11.86	%			19.10	%			5.04	%			8.38	%			1.34	%			4.00	%

*	Returns of less than one year are cumulative.

 

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			13

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Table of Contents

Performance Summary (unaudited)

WisdomTree International MidCap Dividend Fund (DIM)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Industrials			20.2%
Financials			18.7%
Consumer Discretionary			15.8%
Materials			10.7%
Utilities			8.4%
Real Estate			6.4%
Consumer Staples			6.3%
Information Technology			4.5%
Telecommunication Services			3.3%
Health Care			3.3%
Energy			1.9%
Other Assets less Liabilities‡			0.5%
Total			100.0%

 

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

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Fortum Oyj			1.1%
Standard Life Aberdeen PLC			0.7%
Centrica PLC			0.7%
Fortescue Metals Group Ltd.			0.7%
Marine Harvest ASA			0.6%
EDP - Energias de Portugal S.A.			0.6%
Aegon N.V.			0.5%
NN Group N.V.			0.5%
ITV PLC			0.5%
Persimmon PLC			0.5%

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

The WisdomTree International MidCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				10 Year				Since Inception1
Fund NAV Returns			12.73	%			21.28	%			8.17	%			10.56	%			2.90	%			5.96	%
Fund Market Price Returns			12.51	%			21.53	%			8.44	%			10.77	%			2.92	%			5.92	%
WisdomTree International MidCap Dividend Index			12.99	%			21.75	%			8.48	%			11.03	%			2.97	%			6.12	%
MSCI EAFE Mid Cap Index			13.80	%			19.60	%			8.67	%			10.83	%			2.48	%			4.98	%

*	Returns of less than one year are cumulative.

 

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

14		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Performance Summary (unaudited)

WisdomTree International Quality Dividend Growth Fund (IQDG)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Consumer Discretionary			20.2%
Consumer Staples			19.3%
Health Care			19.0%
Industrials			16.9%
Information Technology			11.3%
Materials			4.9%
Financials			3.5%
Real Estate			3.3%
Telecommunication Services			0.8%
Energy			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* as of 9/30/17

 

Description		% of Net Assets
Roche Holding AG, Genusschein			5.8%
Novo Nordisk A/S, Class B			5.0%
Unilever N.V., CVA			4.4%
British American Tobacco PLC			3.3%
LVMH Moet Hennessy Louis Vuitton SE			3.1%
Diageo PLC			2.9%
Unilever PLC			2.6%
Industria de Diseno Textil S.A.			2.6%
Airbus SE			2.6%
China Overseas Land & Investment Ltd.			2.2%

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

The WisdomTree International Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Quality Dividend Growth Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s net and gross annual expense ratios were 0.38% and 0.48%, respectively. WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.38% through July 31, 2018, unless earlier terminated by the Board of Trustees of the Trust for any reason at any time.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				Since Inception1
Fund NAV Returns			14.82	%			19.07	%			14.96	%
Fund Market Price Returns			14.80	%			19.26	%			15.52	%
WisdomTree International Quality Dividend Growth Index			14.91	%			19.24	%			15.44	%
MSCI EAFE Index			11.86	%			19.10	%			18.29	%

*	Returns of less than one year are cumulative.

 

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

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			15

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Table of Contents

Performance Summary (unaudited)

WisdomTree International SmallCap Dividend Fund (DLS)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Industrials			22.8%
Consumer Discretionary			20.2%
Financials			13.2%
Materials			9.2%
Information Technology			8.2%
Real Estate			7.0%
Consumer Staples			6.9%
Health Care			4.1%
Energy			3.0%
Utilities			2.8%
Telecommunication Services			2.0%
Investment Company			0.2%
Other Assets less Liabilities‡			0.4%
Total			100.0%

 

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

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
TalkTalk Telecom Group PLC			0.7%
UNIQA Insurance Group AG			0.7%
Venture Corp., Ltd.			0.6%
Vedanta Resources PLC			0.5%
Saras SpA			0.5%
Air New Zealand Ltd.			0.5%
Austevoll Seafood ASA			0.5%
Seven Group Holdings Ltd.			0.5%
Platinum Asset Management Ltd.			0.5%
Genesis Energy Ltd.			0.5%

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

 

The WisdomTree International SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				10 Year				Since Inception1
Fund NAV Returns			15.42	%			24.31	%			10.88	%			12.95	%			4.49	%			7.02	%
Fund Market Price Returns			15.27	%			24.12	%			11.02	%			13.03	%			4.46	%			6.99	%
WisdomTree International SmallCap Dividend Index			15.34	%			24.32	%			11.29	%			13.44	%			4.94	%			7.47	%
MSCI EAFE Small Cap Index			16.16	%			21.84	%			11.13	%			12.85	%			4.63	%			6.06	%

*	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 June 16, 2006.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

16		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Performance Summary (unaudited)

WisdomTree Japan Hedged Capital Goods Fund (DXJC)

 

Industry Breakdown† as of 9/30/17

 

Industry		% of Net Assets
Machinery			29.1%
Automobiles			28.1%
Auto Components			16.4%
Electrical Equipment			10.0%
Building Products			5.8%
Metals & Mining			5.5%
Construction & Engineering			2.2%
Chemicals			2.0%
Other Assets less Liabilities‡			0.9%
Total			100.0%

 

†	The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any).

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Toyota Motor Corp.			10.0%
Honda Motor Co., Ltd.			6.1%
FANUC Corp.			4.5%
Nidec Corp.			3.8%
Mitsubishi Electric Corp.			3.7%
Bridgestone Corp.			3.5%
Daikin Industries Ltd.			3.4%
Denso Corp.			3.1%
Komatsu Ltd.			3.0%
SMC Corp.			2.7%

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

The WisdomTree Japan Hedged Capital Goods Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Capital Goods Index.

The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market

price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.48%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				Since Inception1
Fund NAV Returns			12.43	%			34.98	%			6.21	%			9.82	%
Fund Market Price Returns			11.70	%			33.70	%			6.23	%			10.25	%
WisdomTree Japan Hedged Capital Goods Index			11.70	%			34.54	%			6.48	%			10.14	%
MSCI Japan Local Currency Index			10.48	%			26.83	%			8.68	%			11.43	%

*	Returns of less than one year are cumulative.

 

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on April 8, 2014.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			17

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Table of Contents

Performance Summary (unaudited)

WisdomTree Japan Hedged Equity Fund (DXJ)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Consumer Discretionary			25.2%
Industrials			21.8%
Information Technology			13.2%
Financials			12.5%
Materials			9.2%
Health Care			8.7%
Consumer Staples			7.3%
Telecommunication Services			0.7%
Utilities			0.2%
Energy			0.1%
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* as of 9/30/17

 

Description		% of Net Assets
Toyota Motor Corp.			5.3%
Mitsubishi UFJ Financial Group, Inc.			3.6%
Japan Tobacco, Inc.			3.4%
Nissan Motor Co., Ltd.			3.1%
Sumitomo Mitsui Financial Group, Inc.			3.0%
Canon, Inc.			2.8%
Mizuho Financial Group, Inc.			2.7%
Honda Motor Co., Ltd.			2.6%
Takeda Pharmaceutical Co., Ltd.			2.2%
Mitsubishi Corp.			2.1%

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

The WisdomTree Japan Hedged Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. The Fund seeks to provide Japanese equity returns while mitigating or “hedging” against fluctuations between the value of the Japanese yen and the U.S. dollar.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.48%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				10 Year				Since Inception1
Fund NAV Returns			10.40	%			31.98	%			8.37	%			16.93	%			3.21	%			3.72	%
Fund Market Price Returns			9.85	%			30.85	%			8.24	%			16.97	%			3.27	%			3.74	%
WisdomTree Japan Dividend/Japan Hedged Equity Spliced Index2			10.73	%			33.02	%			9.33	%			17.80	%			3.58	%			4.04	%
MSCI Japan/MSCI Japan Local Currency Spliced Index3			10.48	%			26.83	%			8.68	%			19.08	%			3.54	%			4.09	%

*	Returns of less than one year are cumulative.

 

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006.

 

2	WisdomTree Japan Dividend Index through March 31, 2010; WisdomTree Japan Hedged Equity Index thereafter.

 

3	MSCI Japan Index through March 31, 2010; MSCI Japan Local Currency Index thereafter.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

18		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Performance Summary (unaudited)

WisdomTree Japan Hedged Financials Fund (DXJF)

 

Industry Breakdown† as of 9/30/17

 

Industry		% of Net Assets
Banks			51.7%
Insurance			27.6%
Capital Markets			11.9%
Consumer Finance			3.9%
Diversified Financial Services			3.7%
Other Assets less Liabilities‡			1.2%
Total			100.0%

 

†	The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any).

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Tokio Marine Holdings, Inc.			8.5%
MS&AD Insurance Group Holdings, Inc.			4.8%
Sompo Holdings, Inc.			4.5%
Dai-ichi Life Holdings, Inc.			4.2%
Nomura Holdings, Inc.			4.1%
Mitsubishi UFJ Financial Group, Inc.			4.0%
Sumitomo Mitsui Trust Holdings, Inc.			4.0%
Mizuho Financial Group, Inc.			3.9%
Sumitomo Mitsui Financial Group, Inc.			3.9%
Resona Holdings, Inc.			3.3%

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

The WisdomTree Japan Hedged Financials Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Financials Index.

The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market

price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.48%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				Since Inception1
Fund NAV Returns			4.67	%			30.87	%			3.21	%			5.56	%
Fund Market Price Returns			4.22	%			29.49	%			3.11	%			6.04	%
WisdomTree Japan Hedged Financials Index			5.27	%			31.89	%			4.26	%			6.52	%
MSCI Japan Local Currency Index			10.48	%			26.83	%			8.68	%			11.43	%

*	Returns of less than one year are cumulative.

 

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on April 8, 2014.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			19

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Table of Contents

Performance Summary (unaudited)

WisdomTree Japan Hedged Health Care Fund (DXJH)

 

Industry Breakdown† as of 9/30/17

 

Industry		% of Net Assets
Pharmaceuticals			61.5%
Health Care Equipment & Supplies			21.7%
Food & Staples Retailing			6.9%
Health Care Providers & Services			5.7%
Health Care Technology			1.8%
Biotechnology			1.4%
Life Sciences Tools & Services			0.2%
Other Assets less Liabilities‡			0.8%
Total			100.0%

 

†	The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any).

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Takeda Pharmaceutical Co., Ltd.			10.1%
Astellas Pharma, Inc.			8.8%
Otsuka Holdings Co., Ltd.			6.9%
Hoya Corp.			6.7%
Shionogi & Co., Ltd.			5.4%
Eisai Co., Ltd.			5.1%
Daiichi Sankyo Co., Ltd.			4.7%
Terumo Corp.			4.0%
Olympus Corp.			3.6%
Ono Pharmaceutical Co., Ltd.			3.4%

*	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 Japan Hedged Health Care Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Health Care Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.48%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				Since Inception1
Fund NAV Returns			8.03	%			12.54	%			13.49	%			16.74	%
Fund Market Price Returns			7.67	%			11.71	%			13.25	%			17.27	%
WisdomTree Japan Hedged Health Care Index			8.11	%			12.56	%			14.10	%			17.36	%
MSCI Japan Local Currency Index			10.48	%			26.83	%			8.68	%			11.43	%

*	Returns of less than one year are cumulative.

 

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on April 8, 2014.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

20		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Performance Summary (unaudited)

WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Consumer Discretionary			25.3%
Industrials			20.2%
Information Technology			11.4%
Consumer Staples			10.8%
Telecommunication Services			9.9%
Materials			8.6%
Health Care			7.6%
Real Estate			2.9%
Financials			1.9%
Utilities			0.3%
Energy			0.1%
Other Assets less Liabilities‡			1.0%
Total			100.0%

 

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

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Toyota Motor Corp.			4.8%
NTT DOCOMO, Inc.			4.7%
Japan Tobacco, Inc.			4.5%
KDDI Corp.			4.3%
Nissan Motor Co., Ltd.			3.4%
ITOCHU Corp.			2.0%
Subaru Corp.			2.0%
Bridgestone Corp.			1.9%
Denso Corp.			1.9%
FANUC Corp.			1.6%

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

The WisdomTree Japan Hedged Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Quality Dividend Growth Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s net and gross annual expense ratios were 0.43% and 0.48%, respectively. WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.43% through July 31, 2018, unless earlier terminated by the Board of Trustees of the Trust for any reason at any time.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				Since Inception1
Fund NAV Returns			11.74	%			27.72	%			4.32	%
Fund Market Price Returns			11.36	%			26.93	%			4.17	%
WisdomTree Japan Hedged Quality Dividend Growth Index			11.79	%			28.30	%			4.74	%
JPX-Nikkei 400 Local Currency Index			10.31	%			27.07	%			2.61	%

*	Returns of less than one year are cumulative.

 

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on April 9, 2015.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			21

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Table of Contents

Performance Summary (unaudited)

WisdomTree Japan Hedged Real Estate Fund (DXJR)

 

Industry Breakdown† as of 9/30/17

 

Industry		% of Net Assets
Real Estate Management & Development			37.0%
Equity Real Estate Investment Trusts (REITs)			26.5%
Construction & Engineering			16.9%
Household Durables			9.3%
Building Products			5.5%
Construction Materials			2.0%
Transportation Infrastructure			1.7%
Capital Markets			0.2%
Other Assets less Liabilities‡			0.9%
Total			100.0%

 

†	The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any).

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Mitsubishi Estate Co., Ltd.			7.3%
Daiwa House Industry Co., Ltd.			7.0%
Mitsui Fudosan Co., Ltd.			6.5%
Sumitomo Realty & Development Co., Ltd.			4.2%
Daito Trust Construction Co., Ltd.			4.0%
Taisei Corp.			3.4%
Sekisui House Ltd.			3.3%
Kajima Corp.			2.7%
Sekisui Chemical Co., Ltd.			2.6%
Obayashi Corp.			2.5%

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

 

The WisdomTree Japan Hedged Real Estate Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Real Estate Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.48%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				Since Inception1
Fund NAV Returns			10.74	%			17.92	%			6.24	%			8.47	%
Fund Market Price Returns			10.48	%			16.06	%			5.79	%			8.68	%
WisdomTree Japan Hedged Real Estate Index			10.91	%			18.61	%			6.98	%			9.22	%
MSCI Japan Local Currency Index			10.48	%			26.83	%			8.68	%			11.43	%

*	Returns of less than one year are cumulative.

 

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on April 8, 2014.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

22		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Performance Summary (unaudited)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Industrials			25.7%
Consumer Discretionary			22.3%
Materials			12.5%
Financials			11.0%
Information Technology			10.7%
Consumer Staples			6.7%
Health Care			4.9%
Real Estate			3.1%
Energy			1.3%
Utilities			1.0%
Other Assets less Liabilities‡			0.8%
Total			100.0%

 

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

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Sankyo Co., Ltd.			0.7%
SBI Holdings, Inc.			0.7%
Sojitz Corp.			0.6%
Aoyama Trading Co., Ltd.			0.6%
Yokohama Rubber Co., Ltd. (The)			0.5%
DIC Corp.			0.5%
Canon Marketing Japan, Inc.			0.5%
Hachijuni Bank Ltd. (The)			0.4%
Maruichi Steel Tube Ltd.			0.4%
Okumura Corp.			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 Japan Hedged SmallCap Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged SmallCap Equity Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				Since Inception1
Fund NAV Returns			15.54	%			39.81	%			15.92	%			16.18	%
Fund Market Price Returns			15.51	%			39.82	%			15.96	%			16.04	%
WisdomTree Japan Hedged SmallCap Equity Index			15.77	%			40.61	%			16.76	%			17.21	%
MSCI Japan Small Cap Local Currency Index			14.23	%			31.94	%			14.33	%			16.00	%

*	Returns of less than one year are cumulative.

 

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

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			23

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Table of Contents

Performance Summary (unaudited)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Industrials			25.9%
Consumer Discretionary			22.1%
Materials			12.5%
Financials			11.1%
Information Technology			10.8%
Consumer Staples			6.6%
Health Care			4.8%
Real Estate			3.1%
Energy			1.3%
Utilities			1.0%
Investment Company			0.0%	*
Other Assets less Liabilities‡			0.8%
Total			100.0%

 

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

 

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

 

*	Represents less than 0.1%.

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Sankyo Co., Ltd.			0.7%
SBI Holdings, Inc.			0.6%
Sojitz Corp.			0.6%
Yokohama Rubber Co., Ltd. (The)			0.5%
Aoyama Trading Co., Ltd.			0.5%
DIC Corp.			0.5%
Hachijuni Bank Ltd. (The)			0.5%
Tokai Tokyo Financial Holdings, Inc.			0.4%
Canon Marketing Japan, Inc.			0.4%
Showa Denko K.K.			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 Japan SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				10 Year				Since Inception1
Fund NAV Returns			13.54	%			24.50	%			15.11	%			13.88	%			6.12	%			5.23	%
Fund Market Price Returns			13.46	%			24.22	%			15.14	%			14.07	%			6.16	%			5.38	%
WisdomTree Japan SmallCap Dividend Index			13.85	%			25.48	%			15.58	%			14.57	%			6.84	%			5.91	%
MSCI Japan Small Cap Index			13.08	%			18.70	%			13.35	%			13.85	%			5.73	%			4.04	%

*	Returns of less than one year are cumulative.

 

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

24		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Performance Summary (unaudited)

WisdomTree United Kingdom Hedged Equity Fund (DXPS)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Consumer Staples			17.9%
Energy			16.6%
Financials			14.4%
Health Care			10.3%
Materials			10.0%
Telecommunication Services			8.4%
Industrials			8.4%
Consumer Discretionary			7.0%
Utilities			4.8%
Information Technology			1.4%
Real Estate			0.9%
Other Assets less Liabilities‡			-0.1%
Total			100.0%

 

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

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Royal Dutch Shell PLC, Class A			5.6%
Royal Dutch Shell PLC, Class B			5.5%
BP PLC			5.3%
Vodafone Group PLC			4.9%
AstraZeneca PLC			4.8%
HSBC Holdings PLC			4.8%
GlaxoSmithKline PLC			4.6%
Rio Tinto PLC			4.5%
British American Tobacco PLC			4.4%
Diageo PLC			3.7%

*	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 United Kingdom Hedged Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree United Kingdom Hedged Equity Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.48%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				Since Inception1
Fund NAV Returns			2.61	%			11.00	%			7.94	%			8.04	%
Fund Market Price Returns			2.48	%			10.35	%			7.81	%			7.58	%
WisdomTree United Kingdom Hedged Equity Index			3.11	%			11.92	%			8.72	%			8.83	%
MSCI United Kingdom Local Currency Index			2.65	%			11.00	%			7.32	%			7.77	%

*	Returns of less than one year are cumulative.

 

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

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			25

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Table of Contents

Description of Indexes (unaudited)

 

 

Below are descriptions of each Index referenced in this report:

The Dow Jones Global ex-U.S. Select Real Estate Securities Index (USD) Hedged is a float-adjusted market capitalization weighted index that defines and measures the investable universe of publicly traded real estate securities in countries outside the U.S. The USD-hedged version of this index is designed to hedge against U.S. dollar risk.

The JPX-Nikkei 400 Local Currency Index is a free-float adjusted market capitalization index composed of Japanese companies whose main market is the TSE First Section, Second Section, Mothers or JASDAQ market (in principal), calculated in local currency.

The MSCI AC World ex-USA Local Currency Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries, excluding the United States, in local currency.

The MSCI Australia Index is comprised of large- and mid-capitalization segments of the Australia market.

The MSCI EAFE Index is a market cap-weighted index composed of companies representative of the developed market structure of 21 developed countries in Europe, Australasia and Japan.

The MSCI EAFE Local Currency Index is a free float-adjusted market capitalization weighted index that is designed to measure developed market equity performance, excluding the U.S. and Canada which is calculated in local currency.

The MSCI EAFE Mid Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of mid-capitalization equities in the developed markets excluding the U.S. & Canada.

The MSCI EAFE Small Cap Index is comprised of small-capitalization stocks in the MSCI EAFE Index.

The MSCI EAFE Value Index is comprised of value stocks in the MSCI EAFE Index.

The MSCI Europe Index is a free float-adjusted market capitalization index that is designed to measure the performance of large- and mid-cap stocks within 15 developed market European countries.

The MSCI Europe Small Cap Index is comprised of small-capitalization stocks in the MSCI Europe Index.

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

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

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

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

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

The MSCI Japan Small Cap Index is comprised of small cap stocks in the MSCI Japan Index.

 

26		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Description of Indexes (unaudited) (continued)

 

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

The MSCI Pacific ex-Japan Index is a subset of the MSCI EAFE Index that is comprised of stocks in Australia, Hong Kong, Singapore and New Zealand.

The MSCI Pacific ex-Japan Value Index is comprised of value stocks in the MSCI Pacific ex-Japan Index.

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

The WisdomTree Australia Dividend Index is comprised of dividend-paying companies incorporated in Australia.

The WisdomTree DEFA International Hedged Equity Index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, and is designed to neutralize exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies reflected in the index. This index is based on the WisdomTree International Equity Index.

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

The WisdomTree Europe Hedged SmallCap Equity Index is a dividend weighted index designed to provide exposure to small cap equity securities within Europe, while at the same time neutralizing exposure to fluctuations between the value of the Euro and the U.S. dollar.

The WisdomTree Europe Quality Dividend Growth Index is a fundamentally weighted index that measures the performance of dividend-paying common stocks with growth characteristics selected from the WisdomTree International Equity Index.

The WisdomTree Europe SmallCap Dividend Index is comprised of the small-capitalization segment of the European dividend-paying market.

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

The WisdomTree Global ex-U.S. Hedged Dividend Index measures the performance of dividend-paying companies in the developed and emerging markets outside of the United States while at the same time neutralizing exposure to fluctuations of foreign currency movements relative to the U.S. dollar.

The WisdomTree Global ex-U.S. Hedged Real Estate Index is a fundamentally weighted index that measures the performance of companies from developed and emerging markets outside of the United States that are classified as being part of the “Global Real Estate.”

The WisdomTree International Dividend ex-Financials Index is comprised of high dividend-yielding international stocks outside the financial sector.

The WisdomTree International Dividend Top 100 Index is comprised of the 100 highest dividend-yielding companies in the WisdomTree International LargeCap Dividend Index.

The WisdomTree International Equity Index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States.

The WisdomTree International Hedged 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.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			27

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Table of Contents

Description of Indexes (unaudited) (continued)

 

 

The WisdomTree International High Dividend Index is comprised of companies with high dividend yields selected from the WisdomTree International Equity Index.

The WisdomTree International LargeCap Dividend Index is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.

The WisdomTree International MidCap Dividend Index is comprised of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.

The WisdomTree International Quality Dividend Growth Index is a fundamentally weighted index designed to provide exposure to dividend paying developed market companies.

The WisdomTree International SmallCap Dividend Index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.

The WisdomTree Japan Dividend Index is comprised of dividend-paying companies incorporated in Japan, listed on the Tokyo Stock Exchange and that meet other requirements necessary to be included in the WisdomTree International Equity Index.

The WisdomTree Japan Hedged Capital Goods Index is designed to provide exposure to Japanese capital goods companies while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.

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

The WisdomTree Japan Hedged Financials Index is designed to provide exposure to Japanese financial companies while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.

The WisdomTree Japan Hedged Health Care Index is designed to provide exposure to Japanese health care companies while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.

The WisdomTree Japan Hedged Quality Dividend Growth Index is a fundamentally weighted index that measures the performance of dividend-paying common stocks with growth characteristics selected from the WisdomTree International Equity Index while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.

The WisdomTree Japan Hedged Real Estate Index is designed to provide exposure to Japanese real estate companies while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.

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

The WisdomTree Japan SmallCap Dividend Index is comprised of dividend-paying small-capitalization companies in Japan.

The WisdomTree Pacific ex-Japan Equity Income Index is comprised of companies with high dividend yields selected from the WisdomTree Pacific ex-Japan Dividend Index.

The WisdomTree United Kingdom Hedged Equity Index is designed to provide exposure to United Kingdom equity markets while at the same time neutralizing exposure to fluctuations of the British Pound movements relative to the U.S. dollar.

 

28		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Description of Indexes (unaudited) (concluded)

 

The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc. and is licensed for use by WisdomTree Investments, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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

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

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

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			29

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Table of Contents

Shareholder Expense Examples (unaudited)

 

 

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

The example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2017 to September 30, 2017.

Actual expenses

The first line under each Fund in the table on the next page provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period 4/1/17 to 9/30/17” to estimate the expenses you paid on your account during the period.

Hypothetical example for comparison purposes

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

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

 

30		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Shareholder Expense Examples (unaudited) (continued)

 

		Beginning Account Value 4/1/17				Ending Account Value 9/30/17				Annualized Expense Ratio Based on the Period 4/1/17 to 9/30/17				Expenses Paid During the Period† 4/1/17 to 9/30/17
WisdomTree Australia Dividend Fund
Actual		$	1,000.00			$	1,013.90				0.58	%		$	2.93
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.16				0.58	%		$	2.94
WisdomTree Europe Hedged Equity Fund
Actual		$	1,000.00			$	1,048.60				0.58	%		$	2.98
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.16				0.58	%		$	2.94
WisdomTree Europe Hedged SmallCap Equity Fund
Actual		$	1,000.00			$	1,102.70				0.58	%		$	3.06
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.16				0.58	%		$	2.94
WisdomTree Europe Quality Dividend Growth Fund
Actual		$	1,000.00			$	1,154.40				0.58	%		$	3.13
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.16				0.58	%		$	2.94
WisdomTree Europe SmallCap Dividend Fund
Actual		$	1,000.00			$	1,198.40				0.58	%		$	3.20
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.16				0.58	%		$	2.94
WisdomTree Germany Hedged Equity Fund
Actual		$	1,000.00			$	1,065.50				0.48	%		$	2.49
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.66				0.48	%		$	2.43
WisdomTree Global ex-U.S. Hedged Dividend Fund
Actual		$	1,000.00			$	1,063.90				0.44	%		$	2.28
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.86				0.44	%		$	2.23
WisdomTree Global ex-U.S. Hedged Real Estate Fund
Actual		$	1,000.00			$	1,135.60				0.43	%1		$	2.30
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.91				0.43	%1		$	2.18
WisdomTree International Dividend ex-Financials Fund
Actual		$	1,000.00			$	1,100.00				0.58	%		$	3.05
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.16				0.58	%		$	2.94
WisdomTree International Equity Fund
Actual		$	1,000.00			$	1,118.30				0.48	%		$	2.55
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.66				0.48	%		$	2.43
WisdomTree International Hedged Quality Dividend Growth Fund
Actual		$	1,000.00			$	1,084.10				0.58	%		$	3.03
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.16				0.58	%		$	2.94
WisdomTree International High Dividend Fund
Actual		$	1,000.00			$	1,107.30				0.58	%		$	3.06
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.16				0.58	%		$	2.94
WisdomTree International LargeCap Dividend Fund
Actual		$	1,000.00			$	1,114.00				0.48	%		$	2.54
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.66				0.48	%		$	2.43
WisdomTree International MidCap Dividend Fund
Actual		$	1,000.00			$	1,127.30				0.58	%		$	3.09
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.16				0.58	%		$	2.94
WisdomTree International Quality Dividend Growth Fund
Actual		$	1,000.00			$	1,148.20				0.38	%2		$	2.05
Hypothetical (5% return before expenses)		$	1,000.00			$	1,023.16				0.38	%2		$	1.93

 

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Table of Contents

Shareholder Expense Examples (unaudited) (concluded)

 

 

		Beginning Account Value 4/1/17				Ending Account Value 9/30/17				Annualized Expense Ratio Based on the Period 4/1/17 to 9/30/17				Expenses Paid During the Period† 4/1/17 to 9/30/17
WisdomTree International SmallCap Dividend Fund
Actual		$	1,000.00			$	1,154.20				0.58	%		$	3.13
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.16				0.58	%		$	2.94
WisdomTree Japan Hedged Capital Goods Fund
Actual		$	1,000.00			$	1,124.30				0.48	%		$	2.56
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.66				0.48	%		$	2.43
WisdomTree Japan Hedged Equity Fund
Actual		$	1,000.00			$	1,104.00				0.48	%		$	2.53
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.66				0.48	%		$	2.43
WisdomTree Japan Hedged Financials Fund
Actual		$	1,000.00			$	1,046.70				0.48	%		$	2.46
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.66				0.48	%		$	2.43
WisdomTree Japan Hedged Health Care Fund
Actual		$	1,000.00			$	1,080.30				0.48	%		$	2.50
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.66				0.48	%		$	2.43
WisdomTree Japan Hedged Quality Dividend Growth Fund
Actual		$	1,000.00			$	1,117.40				0.43	%1		$	2.28
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.91				0.43	%1		$	2.18
WisdomTree Japan Hedged Real Estate Fund
Actual		$	1,000.00			$	1,107.40				0.48	%		$	2.54
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.66				0.48	%		$	2.43
WisdomTree Japan Hedged SmallCap Equity Fund
Actual		$	1,000.00			$	1,155.40				0.58	%		$	3.13
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.16				0.58	%		$	2.94
WisdomTree Japan SmallCap Dividend Fund
Actual		$	1,000.00			$	1,135.40				0.58	%		$	3.10
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.16				0.58	%		$	2.94
WisdomTree United Kingdom Hedged Equity Fund
Actual		$	1,000.00			$	1,026.10				0.48	%		$	2.44
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.66				0.48	%		$	2.43

†	Expenses are calculated using each Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 183/365 (to reflect the one-half year period).

 

1	WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.43% through July 31, 2018, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason.

 

2	WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.38% through July 31, 2018, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason.

 

32		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree Australia Dividend Fund (AUSE)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.3%
Australia – 99.3%
Airlines – 1.4%
Qantas Airways Ltd.			113,974			$	521,375
Banks – 11.5%
Australia & New Zealand Banking Group Ltd.			43,988				1,021,649
Commonwealth Bank of Australia			14,188				837,729
National Australia Bank Ltd.			47,712				1,179,272
Westpac Banking Corp.			43,910				1,099,771
Total Banks							4,138,421
Beverages – 2.9%
Coca-Cola Amatil Ltd.			118,592				719,301
Treasury Wine Estates Ltd.			31,143				334,534
Total Beverages							1,053,835
Biotechnology – 0.6%
CSL Ltd.			2,167				227,777
Building Products – 0.5%
Reliance Worldwide Corp., Ltd.(a)			53,913				166,673
Capital Markets – 4.5%
ASX Ltd.			16,545				680,648
Macquarie Group Ltd.			12,959				924,499
Total Capital Markets							1,605,147
Chemicals – 2.5%
Incitec Pivot Ltd.			160,947				454,633
Orica Ltd.			28,151				436,693
Total Chemicals							891,326
Commercial Services & Supplies – 3.1%
Brambles Ltd.			58,047				409,919
Cleanaway Waste Management Ltd.			215,245				232,227
Downer EDI Ltd.			91,689				487,059
Total Commercial Services & Supplies							1,129,205
Construction & Engineering – 1.4%
CIMIC Group Ltd.			14,840				514,790
Construction Materials – 1.3%
Boral Ltd.			87,202				463,224
Containers & Packaging – 1.6%
Amcor Ltd.			48,611				580,149
Diversified Financial Services – 2.5%
AMP Ltd.			237,340				899,485
Diversified Telecommunication Services – 5.2%
Telstra Corp., Ltd.			351,946				963,779
TPG Telecom Ltd.(a)			96,154				367,428
Vocus Group Ltd.(a)			285,665				535,711
Total Diversified Telecommunication Services							1,866,918
Food & Staples Retailing – 3.4%
Wesfarmers Ltd.			24,632				798,805
Woolworths Ltd.			20,965				414,709
Total Food & Staples Retailing							1,213,514
Food Products – 1.9%
Costa Group Holdings Ltd.			101,248			$	443,299
GrainCorp Ltd. Class A			37,473				239,930
Total Food Products							683,229
Health Care Equipment & Supplies – 2.0%
Ansell Ltd.			24,132				421,875
Cochlear Ltd.			2,360				294,821
Total Health Care Equipment & Supplies							716,696
Health Care Providers & Services – 4.6%
Healthscope Ltd.			374,301				490,471
Primary Health Care Ltd.			173,069				418,259
Ramsay Health Care Ltd.			5,658				276,495
Sonic Healthcare Ltd.			29,867				490,029
Total Health Care Providers & Services							1,675,254
Hotels, Restaurants & Leisure – 11.2%
Aristocrat Leisure Ltd.			12,683				208,986
Crown Resorts Ltd.			89,266				792,181
Domino’s Pizza Enterprises Ltd.(a)			5,834				209,748
Flight Centre Travel Group Ltd.(a)			22,807				805,477
Star Entertainment Grp Ltd. (The)			122,309				502,881
Tabcorp Holdings Ltd.			251,619				843,038
Tatts Group Ltd.			214,949				671,266
Total Hotels, Restaurants & Leisure							4,033,577
Insurance – 5.7%
Insurance Australia Group Ltd.			141,278				706,138
QBE Insurance Group Ltd.			69,904				549,050
Suncorp Group Ltd.			77,641				795,019
Total Insurance							2,050,207
Internet Software & Services – 1.6%
carsales.com Ltd.			58,587				589,799
IT Services – 2.0%
Computershare Ltd.			35,479				402,824
Link Administration Holdings Ltd.			51,246				302,783
Total IT Services							705,607
Media – 1.8%
Fairfax Media Ltd.			564,779				418,780
REA Group Ltd.			4,425				232,629
Total Media							651,409
Metals & Mining – 8.5%
BHP Billiton Ltd.			27,471				555,691
BlueScope Steel Ltd.			10,364				89,209
Fortescue Metals Group Ltd.			290,041				1,169,764
Newcrest Mining Ltd.			9,261				152,745
Rio Tinto Ltd.			12,017				627,320
South32 Ltd.			186,861				479,449
Total Metals & Mining							3,074,178
Multi-Utilities – 1.3%
AGL Energy Ltd.			24,746				453,774
Multiline Retail – 4.1%
Harvey Norman Holdings Ltd.(a)			485,376				1,477,699

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			33

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Australia Dividend Fund (AUSE)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Oil, Gas & Consumable Fuels – 3.8%
Caltex Australia Ltd.			20,765			$	523,013
Washington H Soul Pattinson & Co., Ltd.(a)			22,035				275,426
Woodside Petroleum Ltd.			24,449				558,252
Total Oil, Gas & Consumable Fuels							1,356,691
Personal Products – 1.7%
Blackmores Ltd.(a)			6,454				597,567
Professional Services – 2.2%
ALS Ltd.			61,142				375,165
Seek Ltd.			32,215				419,859
Total Professional Services							795,024
Road & Rail – 2.0%
Aurizon Holdings Ltd.			191,921				737,895
Software – 1.6%
MYOB Group Ltd.			143,677				387,812
Technology One Ltd.			52,038				204,975
Total Software							592,787
Transportation Infrastructure – 0.9%
Qube Holdings Ltd.(a)			164,646			$	319,098
TOTAL COMMON STOCKS (Cost: $33,166,470)							35,782,330
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 9.5%
United States – 9.5%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b)
(Cost: $3,444,532)(c)			3,444,532				3,444,532
TOTAL INVESTMENTS IN SECURITIES – 108.8% (Cost: $36,611,002)							39,226,862
Other Assets less Liabilities – (8.8)%							(3,175,864	)
NET ASSETS – 100.0%						$	36,050,998

 

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

 

(b)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(c)	At September 30, 2017, the total market value of the Fund’s securities on loan was $4,159,253 and the total market value of the collateral held by the Fund was $4,375,049. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $930,517.

 

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

10/3/2017

12,000

USD

15,304

AUD

$

—

$

(8

)

 

CURRENCY LEGEND

AUD – Australian dollar

USD – U.S. dollar

    

 

See Notes to Financial Statements.

 

34		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree Europe Hedged Equity Fund (HEDJ)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.5%
Austria – 0.4%
Andritz AG			354,771			$	20,511,249
Lenzing AG			75,040				10,884,992
RHI AG			40,382				1,687,594
Total Austria							33,083,835
Belgium – 7.4%
Anheuser-Busch InBev S.A.			4,614,826				552,656,785
Barco N.V.			1,678				181,095
Bekaert S.A.			163,792				7,857,700
Ion Beam Applications(a)			12,390				420,968
Melexis N.V.			112,370				10,866,618
Solvay S.A.			417,661				62,411,084
UCB S.A.			483,375				34,418,170
Total Belgium							668,812,420
Finland – 4.1%
Amer Sports Oyj*			471,859				12,517,737
Cargotec Oyj Class B			152,928				9,609,062
Huhtamaki Oyj			220,696				8,909,963
Kemira Oyj			1,033,960				13,592,497
Kone Oyj Class B			2,007,626				106,328,957
Konecranes Oyj			285,781				12,689,651
Metso Oyj			676,367				24,819,604
Nokia Oyj			23,723,946				142,475,887
Valmet Oyj			545,225				10,719,110
Wartsila Oyj Abp(a)			361,649				25,609,720
Total Finland							367,272,188
France – 27.1%
Air Liquide S.A.			945,154				126,094,130
Airbus SE			1,964,820				186,777,072
Arkema S.A.			212,518				26,066,010
BioMerieux			108,780				8,856,658
Bureau Veritas S.A.			1,076,120				27,778,234
Christian Dior SE			288,876				92,531,872
Cie Generale des Etablissements Michelin			564,044				82,351,340
Danone S.A.			1,810,648				142,068,101
Dassault Systemes SE			124,649				12,612,540
Edenred			586,770				15,954,620
Essilor International S.A.			256,572				31,772,693
Gaztransport Et Technigaz S.A.(a)			267,444				14,543,918
Havas S.A.(a)			253,674				2,774,312
Hermes International			90,372				45,571,631
Imerys S.A.			139,659				12,622,261
Ingenico Group S.A.			46,750				4,432,479
IPSOS			101,975				3,530,447
Kering			223,282				88,969,013
L’Oreal S.A.			1,049,949				223,300,707
Legrand S.A.			583,847				42,158,855
LVMH Moet Hennessy Louis Vuitton SE			978,468				270,041,950
Neopost S.A.			130,731				5,081,608
Pernod Ricard S.A.			443,781				61,408,834
Publicis Groupe S.A.			720,270				50,315,298
Remy Cointreau S.A.			86,453				10,240,909
Rubis SCA			106,793			$	6,808,696
Safran S.A.			877,766				89,698,306
Sanofi			4,226,964				419,807,568
Sartorius Stedim Biotech			18,129				1,255,921
Schneider Electric SE*			1,854,430				161,419,491
SCOR SE			1,162,220				48,741,791
SEB S.A.			54,379				9,977,315
Societe BIC S.A.			83,457				10,004,409
Sodexo S.A.			332,322				41,447,876
Tarkett S.A.			80,173				3,613,032
Technicolor S.A. Registered Shares			507,406				1,751,577
Teleperformance			91,407				13,648,142
Valeo S.A.			545,138				40,459,312
Vicat S.A.			68,258				5,209,641
Zodiac Aerospace			283,416				8,197,102
Total France							2,449,895,671
Germany – 25.0%
adidas AG			230,862				52,237,829
BASF SE			2,908,632				309,610,010
Bayer AG Registered Shares			1,691,774				230,601,636
Bayerische Motoren Werke AG			2,244,301				227,725,123
Brenntag AG			161,954				9,020,728
Continental AG			381,722				96,910,558
Covestro AG(b)			336,750				28,962,186
Daimler AG Registered Shares			4,664,818				372,079,844
Duerr AG			49,795				6,660,871
Evonik Industries AG			1,648,281				58,886,595
Fresenius Medical Care AG & Co. KGaA			294,780				28,844,413
Fresenius SE & Co. KGaA			438,584				35,387,197
GEA Group AG(a)			211,613				9,628,995
Hannover Rueck SE			567,108				68,350,821
HeidelbergCement AG			376,941				38,755,521
Henkel AG & Co. KGaA			287,883				35,037,499
Hochtief AG			105,039				17,726,273
Infineon Technologies AG			1,189,427				29,908,595
K+S AG Registered Shares(a)			215,586				5,874,653
LANXESS AG			97,166				7,668,693
Linde AG			329,680				68,770,945
Merck KGaA			90,172				10,033,313
MTU Aero Engines AG			66,416				10,595,863
OSRAM Licht AG			149,782				11,954,143
SAP SE			1,521,449				166,717,432
Siemens AG Registered Shares(a)			2,141,863				301,827,408
Software AG			86,801				4,238,558
Symrise AG			96,551				7,335,941
Wacker Chemie AG(a)			54,092				7,756,835
Total Germany							2,259,108,478
Ireland – 1.2%
CRH PLC			2,388,149				91,120,984
Glanbia PLC			170,301				3,211,209
Kerry Group PLC Class A			144,978				13,932,529
Total Ireland							108,264,722

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			35

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged Equity Fund (HEDJ)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Italy – 1.7%
Autogrill SpA			789,042			$	10,260,855
Brunello Cucinelli SpA(a)			69,711				2,162,499
Davide Campari-Milano SpA			753,462				5,469,158
DiaSorin SpA			116,704				10,409,640
Ferrari N.V.			160,345				17,723,838
Industria Macchine Automatiche SpA			131,125				12,455,527
Interpump Group SpA			245,122				7,627,091
Luxottica Group SpA			1,030,253				57,597,539
Maire Tecnimont SpA(a)			938,015				5,191,967
Moncler SpA			311,354				8,988,575
Parmalat SpA			826,222				3,027,953
Salini Impregilo SpA			1,378,997				5,438,512
Salvatore Ferragamo SpA			265,349				7,450,266
Total Italy							153,803,420
Netherlands – 9.8%
Aegon N.V.			17,135,181				99,827,484
Akzo Nobel N.V.			747,992				69,079,616
Arcadis N.V.			386,111				8,323,552
ASM International N.V.			126,594				8,005,279
ASML Holding N.V.			623,670				106,208,395
BE Semiconductor Industries N.V.			174,654				12,151,104
Corbion N.V.			205,912				6,633,441
EXOR N.V.			286,818				18,191,431
Gemalto N.V.			92,358				4,126,669
Heineken Holding N.V.			623,855				58,632,919
Heineken N.V.			1,174,508				116,148,246
Koninklijke Ahold Delhaize N.V.			5,350,170				100,060,989
Koninklijke DSM N.V.			713,604				58,429,274
Koninklijke Philips N.V.			3,371,468				139,222,157
Koninklijke Vopak N.V.			388,143				17,026,090
Philips Lighting N.V.(b)			533,304				21,530,607
SBM Offshore N.V.			494,835				8,976,727
Wolters Kluwer N.V.			742,159				34,301,168
Total Netherlands							886,875,148
Portugal – 0.8%
Galp Energia, SGPS, S.A.			4,104,003				72,751,989
Spain – 17.1%
Acerinox S.A.(a)			1,534,496				22,131,779
ACS Actividades de Construccion y Servicios S.A.			1,577,950				58,491,233
Amadeus IT Group S.A.			1,054,269				68,537,126
Applus Services S.A.			533,994				6,691,646
Banco Bilbao Vizcaya Argentaria S.A.			45,969,225				410,900,954
Banco Santander S.A.			62,091,602			$	433,601,290
Construcciones y Auxiliar de Ferrocarriles S.A.			2,364				95,663
Elecnor S.A.			83,075				1,157,910
Grifols S.A.			834,028				24,304,589
Mapfre S.A.			20,836,476				67,838,922
Obrascon Huarte Lain S.A.*(a)			474,942				1,715,871
Prosegur Cia de Seguridad S.A.			1,819,075				13,612,724
Siemens Gamesa Renewable Energy S.A.			456,657				5,962,750
Tecnicas Reunidas S.A.(a)			399,654				12,636,229
Telefonica S.A.			37,350,443				405,878,926
Viscofan S.A.			176,250				10,799,436
Total Spain							1,544,357,048
Switzerland – 0.4%
STMicroelectronics N.V.(a)			1,794,752				34,690,690
United Kingdom – 4.5%
CNH Industrial N.V.			2,338,024				28,082,347
Unilever N.V. CVA			6,348,504				375,560,085
Total United Kingdom							403,642,432
TOTAL COMMON STOCKS (Cost: $8,158,501,792)							8,982,558,041
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.3%
United States – 0.3%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $26,291,802)(d)			26,291,802				26,291,802
TOTAL INVESTMENTS IN SECURITIES – 99.8% (Cost: $8,184,793,594)							9,008,849,843
Other Assets less Liabilities – 0.2%							16,692,965
NET ASSETS – 100.0%						$	9,025,542,808

 

*	Non-income producing security.

 

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

 

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

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)

At September 30, 2017, the total market value of the Fund’s securities on loan was $43,400,747 and the total market value of the collateral held by the Fund was $45,524,410. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $19,232,608.

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.		10/3/2017			35,894,134				EUR				42,942,486				USD			$	—			$	(508,462	)
Bank of America N.A.		10/3/2017			506,990,183				EUR				599,262,396				USD				101,087				—
Bank of America N.A.		10/3/2017			517,150,227				USD				435,672,866				EUR				2,098,032				—

 

See Notes to Financial Statements.

 

36		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Hedged Equity Fund (HEDJ)

September 30, 2017

 

  

 

 

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.			11/2/2017				599,262,396				USD				506,192,779				EUR			$	—			$	(113,798	)
Bank of Montreal			10/3/2017				506,990,183				EUR				599,262,396				USD				101,087				—
Bank of Montreal			10/3/2017				517,150,227				USD				435,383,103				EUR				2,440,589				—
Bank of Montreal			11/2/2017				599,262,396				USD				506,189,359				EUR				—				(109,748	)
Bank of Montreal			11/2/2017				403,567,993				USD				340,839,831				EUR				—				(15,955	)
Barclays Bank PLC			10/3/2017				289,757,704				EUR				342,435,655				USD				115,726				—
Barclays Bank PLC			10/3/2017				603,341,932				USD				508,503,489				EUR				2,189,419				—
Barclays Bank PLC			11/2/2017				342,435,655				USD				289,298,958				EUR				—				(119,426	)
Citibank N.A.			10/3/2017				507,978,635				EUR				599,262,396				USD				1,269,635				—
Citibank N.A.			10/3/2017				517,150,227				USD				434,833,615				EUR				3,090,194				—
Citibank N.A.			11/2/2017				599,262,396				USD				507,174,688				EUR				—				(1,276,463	)
Commonwealth Bank of Australia			10/3/2017				344,766,818				USD				290,280,574				EUR				1,597,301				—
Credit Suisse International			10/3/2017				290,111,199				EUR				342,435,655				USD				533,627				—
Credit Suisse International			10/3/2017				517,150,227				USD				435,456,424				EUR				2,353,909				—
Credit Suisse International			11/2/2017				342,435,655				USD				289,654,764				EUR				—				(540,731	)
Goldman Sachs			10/3/2017				506,947,294				EUR				599,262,396				USD				50,384				—
Goldman Sachs			10/3/2017				603,341,932				USD				507,983,306				EUR				2,804,379				—
Goldman Sachs			11/2/2017				599,262,396				USD				506,142,330				EUR				—				(54,062	)
HSBC Holdings PLC			10/3/2017				580,350,233				EUR				684,871,310				USD				1,218,380				—
HSBC Holdings PLC			10/3/2017				517,150,227				USD				435,493,094				EUR				2,310,558				—
HSBC Holdings PLC			11/2/2017				684,871,310				USD				579,432,058				EUR				—				(1,226,548	)
JP Morgan Chase Bank N.A.			10/3/2017				579,907,968				EUR				684,871,310				USD				695,534				—
JP Morgan Chase Bank N.A.			10/3/2017				430,958,523				USD				362,586,342				EUR				2,309,172				—
JP Morgan Chase Bank N.A.			11/2/2017				684,871,310				USD				578,989,722				EUR				—				(702,784	)
Morgan Stanley & Co. International			10/3/2017				579,172,355				EUR				684,871,310				USD				—				(174,107	)
Morgan Stanley & Co. International			10/3/2017				430,958,523				USD				362,910,912				EUR				1,925,465				—
Morgan Stanley & Co. International			11/2/2017				684,871,310				USD				578,257,901				EUR				163,756				—
Nomura International PLC			10/3/2017				289,782,225				EUR				342,435,655				USD				144,714				—
Nomura International PLC			10/3/2017				517,150,227				USD				435,713,243				EUR				2,050,298				—
Nomura International PLC			11/2/2017				342,435,655				USD				289,324,379				EUR				—				(149,526	)
Royal Bank of Canada			10/3/2017				507,634,389				EUR				599,262,396				USD				862,667				—
Royal Bank of Canada			10/3/2017				430,958,523				USD				362,968,987				EUR				1,856,809				—
Royal Bank of Canada			11/2/2017				599,262,396				USD				506,831,530				EUR				—				(870,134	)
Societe Generale			10/3/2017				13,011,952				EUR				15,336,602				USD				46,119				—
Societe Generale			10/3/2017				217,612,897				EUR				256,826,741				USD				435,092				—
Societe Generale			10/3/2017				344,766,818				USD				290,278,619				EUR				1,599,613				—
Societe Generale			11/2/2017				256,826,741				USD				217,268,640				EUR				—				(438,190	)
Standard Chartered Bank			10/3/2017				217,281,507				EUR				256,826,741				USD				43,323				—
Standard Chartered Bank			10/3/2017				344,766,818				USD				290,769,473				EUR				1,019,325				—
Standard Chartered Bank			11/2/2017				256,826,741				USD				216,938,296				EUR				—				(47,035	)
State Street Bank and Trust			10/3/2017				507,634,389				EUR				599,262,396				USD				862,667				—
State Street Bank and Trust			10/3/2017				430,958,523				USD				363,427,206				EUR				1,315,102				—
State Street Bank and Trust			11/2/2017				599,262,396				USD				506,825,529				EUR				—				(863,028	)
UBS AG			10/3/2017				580,153,587				EUR				684,871,310				USD				985,906				—
UBS AG			10/3/2017				517,150,239				USD				434,833,990				EUR				3,089,762				—
UBS AG			11/2/2017				684,871,310				USD				579,236,034				EUR				—				(994,439	)
Wells Fargo Bank N.A.			10/3/2017				579,662,559				EUR				684,871,314				USD				405,409				—
Wells Fargo Bank N.A.			10/3/2017				517,150,227				USD				434,940,036				EUR				2,964,383				—
Wells Fargo Bank N.A.			11/2/2017				684,871,314				USD				578,746,558				EUR				—				(414,852	)
Westpac Banking Corp.			10/3/2017				517,150,227				USD				435,609,012				EUR				2,173,520				—
																						$	47,222,943			$	(8,619,288	)

 

CURRENCY LEGEND

EUR – Euro

USD – U.S. dollar

    

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			37

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.9%
Austria – 4.8%
Lenzing AG			4,793			$	695,253
Oesterreichische Post AG			18,127				837,045
Porr AG(a)			9,838				310,824
RHI AG			7,934				331,568
S IMMO AG			16,500				292,107
Telekom Austria AG*			89,458				811,686
UNIQA Insurance Group AG			178,399				1,869,446
Verbund AG			35,744				842,807
Vienna Insurance Group AG Wiener Versicherung Gruppe			37,672				1,113,841
Wienerberger AG			13,717				335,514
Total Austria							7,440,091
Belgium – 6.9%
Ackermans & van Haaren N.V.			4,822				845,679
Barco N.V.			2,712				292,687
Bekaert S.A.			13,057				626,392
bpost S.A.			95,537				2,840,536
Cofinimmo S.A.			8,385				1,077,019
D’ieteren S.A./N.V.			12,118				556,131
Econocom Group S.A./N.V.			23,456				179,106
Elia System Operator S.A./N.V.			15,539				899,956
Euronav N.V.			104,615				860,165
Ion Beam Applications(a)			151				5,130
KBC Ancora			1,619				95,355
Melexis N.V.			8,334				805,930
Ontex Group N.V.			12,492				425,541
Orange Belgium S.A.			14,469				334,579
Warehouses De Pauw CVA			8,238				930,071
Total Belgium							10,774,277
Finland – 9.7%
Aktia Bank Oyj			29,462				322,874
Amer Sports Oyj*			29,663				786,917
Cargotec Oyj Class B			8,462				531,701
Citycon Oyj			200,555				527,776
Cramo Oyj			11,725				307,859
DNA Oyj			35,562				622,212
F-Secure Oyj			37,598				189,794
Huhtamaki Oyj			16,920				683,096
Kemira Oyj			55,989				736,035
Kesko Oyj Class B			27,050				1,450,864
Konecranes Oyj			20,531				911,646
Metsa Board Oyj			79,162				542,327
Metso Oyj			44,121				1,619,041
Nokian Renkaat Oyj			43,986				1,956,768
Outokumpu Oyj			50,936				529,303
Ramirent Oyj			33,563				346,787
Sanoma Oyj			34,457				375,985
Tieto Oyj			28,810				878,386
Tikkurila Oyj			13,777				250,985
Tokmanni Group Corp.			26,012				219,872
Uponor Oyj			16,612				287,903
Valmet Oyj			32,524			$	639,421
YIT Oyj			33,682				275,546
Total Finland							14,993,098
France – 15.1%
Altran Technologies S.A.			19,054				350,499
Cie Plastic Omnium S.A.			20,965				897,086
Coface S.A.			27,944				300,292
Edenred			63,841				1,735,874
Elior Group S.A.(b)			19,922				527,560
Elis S.A.			21,160				566,722
Eurazeo S.A.			16,812				1,503,156
Europcar Groupe S.A.(b)			38,319				580,981
Eutelsat Communications S.A.			95,975				2,843,347
Gaztransport Et Technigaz S.A.			17,764				966,027
Havas S.A.(a)			62,332				681,695
IPSOS			10,030				347,246
Jacquet Metal Service			8,377				278,282
Kaufman & Broad S.A.			7,535				363,441
Korian S.A.			10,645				350,542
Lagardere SCA			52,021				1,741,965
LISI			4,946				259,263
Metropole Television S.A.			35,191				813,958
Neopost S.A.			12,557				488,100
Nexans S.A.			4,376				259,545
Nexity S.A.*			18,613				1,137,621
Orpea			4,524				535,897
Rallye S.A.			7,808				144,736
Remy Cointreau S.A.			6,582				779,680
Rexel S.A.			67,404				1,166,588
Rubis SCA			19,556				1,246,813
Sopra Steria Group			2,530				469,731
SPIE S.A.			31,002				853,225
Tarkett S.A.			5,825				262,506
Television Francaise 1			25,904				378,662
Vicat S.A.			8,055				614,780
Total France							23,445,820
Germany – 17.9%
Aareal Bank AG			26,429				1,119,329
alstria office REIT-AG			48,049				686,470
AURELIUS Equity Opportunities SE & Co. KGaA(a)			19,810				1,303,054
Aurubis AG			9,317				754,937
BayWa AG			5,938				236,500
Bechtle AG			4,555				341,296
Bilfinger SE(a)			11,619				486,666
Capital Stage AG			31,692				236,524
Carl Zeiss Meditec AG Bearer Shares			7,145				373,054
CompuGroup Medical SE			4,238				240,087
CTS Eventim AG & Co. KGaA			17,105				746,781
Diebold Nixdorf AG			5,613				471,797
DMG MORI AG			7,610				472,318
Drillisch AG			16,608				1,165,080
Duerr AG			6,699				896,097
Elmos Semiconductor AG			7,212				186,805

 

See Notes to Financial Statements.

 

38		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Freenet AG			52,483			$	1,755,264
Gerresheimer AG			2,782				215,389
Hamburger Hafen und Logistik AG			16,184				509,887
Hella KGaA Hueck & Co.			18,719				1,103,713
Hugo Boss AG			24,068				2,122,322
Indus Holding AG			5,096				376,952
Jenoptik AG			6,778				224,643
K+S AG Registered Shares			25,425				692,823
Kloeckner & Co. SE			19,216				246,481
Krones AG(a)			3,535				491,250
LANXESS AG			9,561				754,589
LEG Immobilien AG			15,847				1,603,470
Leoni AG			6,240				413,919
Nemetschek SE			1,230				99,999
NORMA Group SE			5,192				341,517
Pfeiffer Vacuum Technology AG			2,519				397,260
Rheinmetall AG			6,141				692,303
RHOEN-KLINIKUM AG			6,772				228,087
Salzgitter AG			5,570				252,727
Scout24 AG(b)			6,592				269,640
Sixt SE			7,216				574,717
Software AG			9,468				462,329
STADA Arzneimittel AG			6,201				603,620
Stroeer SE & Co. KGaA			8,678				567,740
Suedzucker AG			24,541				527,300
Takkt AG			14,042				322,049
TLG Immobilien AG			24,774				571,405
VTG AG			4,990				277,261
Wacker Neuson SE			10,689				354,707
Washtec AG			3,032				266,323
Wuestenrot & Wuerttembergische AG			28,473				774,198
Total Germany							27,810,679
Ireland – 1.1%
C&C Group PLC			13,661				49,258
Glanbia PLC			21,547				406,292
Irish Continental Group PLC			41,465				277,207
Kingspan Group PLC			17,319				736,673
Origin Enterprises PLC			26,449				208,245
Total Ireland							1,677,675
Italy – 23.2%
A2A SpA			796,026				1,369,244
ACEA SpA			44,123				684,368
Anima Holding SpA(b)			71,597				578,104
Ascopiave SpA			90,575				375,414
ASTM SpA			27,587				715,863
Autogrill SpA			29,653				385,613
Azimut Holding SpA			56,686				1,226,359
Banca Generali SpA			36,564				1,268,681
Banca IFIS SpA			13,259				725,115
Banca Popolare di Sondrio SCPA			81,354				350,083
Biesse SpA			8,035				355,927
BPER Banca			70,859				423,874
Brembo SpA			45,538				770,917
Cerved Information Solutions SpA			48,219			$	570,045
CIR-Compagnie Industriali Riunite SpA			13,046				20,173
Credito Emiliano SpA			2,434				21,883
Datalogic SpA			7,966				280,356
De’ Longhi SpA			34,303				1,104,663
DiaSorin SpA			5,532				493,438
Ei Towers SpA			8,462				500,689
Enav SpA(b)			219,991				1,008,044
ERG SpA			50,917				813,222
FinecoBank Banca Fineco SpA			213,248				1,890,762
Hera SpA			385,973				1,213,750
Immobiliare Grande Distribuzione SIIQ SpA			475,135				495,704
Industria Macchine Automatiche SpA			7,072				671,767
Infrastrutture Wireless Italiane SpA(b)			139,448				923,190
Interpump Group SpA			9,829				305,834
Iren SpA			288,794				775,005
Italgas SpA			281,723				1,582,001
Italmobiliare SpA			9,299				250,976
Maire Tecnimont SpA			56,600				313,284
MARR SpA			21,471				566,041
Moncler SpA			18,650				538,413
OVS SpA(b)			58,587				447,429
Parmalat SpA			101,528				372,082
Piaggio & C. SpA			126,016				394,787
Prysmian SpA			33,620				1,135,928
RAI Way SpA(b)			92,551				500,021
Salini Impregilo SpA			93,406				368,376
Salvatore Ferragamo SpA			23,052				647,236
Saras SpA			406,931				1,091,075
Societa Cattolica di Assicurazioni SCRL			69,198				601,273
Societa Iniziative Autostradali e Servizi SpA			67,856				1,083,763
Tod’s SpA			980				69,455
Unione di Banche Italiane SpA			263,452				1,366,032
Unipol Gruppo Finanziario SpA			222,424				1,019,718
UnipolSai Assicurazioni SpA			1,316,028				3,074,276
Zignago Vetro SpA			27,519				264,168
Total Italy							36,004,421
Netherlands – 7.6%
Aalberts Industries N.V.			15,807				764,393
Accell Group			6,238				192,845
Amsterdam Commodities N.V.			7,649				224,077
Arcadis N.V.			4,451				95,952
ASM International N.V.			8,380				529,916
ASR Nederland N.V.			55,180				2,207,837
BE Semiconductor Industries N.V.			12,769				888,370
Boskalis Westminster			34,062				1,190,928
Corbion N.V.			18,125				583,896
Euronext N.V.(b)			18,650				1,135,253
Flow Traders(b)			20,005				538,035
ForFarmers N.V.			23,444				304,870
Gemalto N.V.			3,838				171,487
IMCD Group N.V.			4,770				292,556
Intertrust N.V.(b)			14,788				240,208

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			39

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Koninklijke BAM Groep N.V.			50,109			$	286,597
PostNL N.V.			106,279				457,843
Refresco Group N.V.(b)			15,000				302,170
SBM Offshore N.V.			38,604				700,309
TKH Group N.V. CVA			10,244				665,590
Total Netherlands							11,773,132
Portugal – 3.6%
Altri, SGPS, S.A.			112,023				591,713
Corticeira Amorim, SGPS, S.A.			8,964				125,736
CTT-Correios de Portugal S.A.			1,689				10,179
Mota-Engil, SGPS, S.A.			112,362				421,351
Navigator Co. S.A. (The)			262,467				1,279,629
NOS, SGPS, S.A.			143,214				887,171
REN – Redes Energeticas Nacionais, SGPS, S.A.			258,017				840,046
Semapa-Sociedade de Investimento e Gestao			19,112				366,252
Sonae Capital, SGPS, S.A.			252,164				259,652
Sonae, SGPS, S.A.			703,379				848,997
Total Portugal							5,630,726
Spain – 10.0%
Acciona S.A.			14,727				1,184,767
Acerinox S.A.(a)			58,732				847,082
Almirall S.A.			1,786				18,179
Applus Services S.A.			21,647				271,265
Atresmedia Corp. de Medios de Comunicacion S.A.			42,759				449,386
Bolsas y Mercados Espanoles SHMSF S.A.			30,335				1,047,171
Cellnex Telecom S.A.(b)			8,734				199,898
Cia de Distribucion Integral Logista Holdings S.A.			42,754				1,028,313
Cie Automotive S.A.			24,843				663,454
Construcciones y Auxiliar de Ferrocarriles S.A.			5,262				212,936
Distribuidora Internacional de Alimentacion S.A.			144,039				840,346
Ebro Foods S.A.(a)			40,363				956,728
Elecnor S.A.			19,255				268,379
Ence Energia y Celulosa S.A.			72,964				379,535
Euskaltel S.A.(b)			24,161			$	217,480
Faes Farma S.A.			87,737				293,535
Grupo Catalana Occidente S.A.			23,168				975,877
Mediaset Espana Comunicacion S.A.			127,879				1,444,208
Papeles y Cartones de Europa S.A.			28,261				265,611
Prosegur Cia de Seguridad S.A.			100,225				750,016
Saeta Yield S.A.			49,589				566,309
Tecnicas Reunidas S.A.			17,344				548,381
Viscofan S.A.			11,079				678,848
Zardoya Otis S.A.			123,499				1,366,564
Total Spain							15,474,268
TOTAL COMMON STOCKS (Cost: $125,726,298)							155,024,187
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.1%
United States – 2.1%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $3,273,457)(d)			3,273,457				3,273,457
TOTAL INVESTMENTS IN SECURITIES – 102.0% (Cost: $128,999,755)							158,297,644
Other Assets less Liabilities – (2.0)%							(3,093,835	)
NET ASSETS – 100.0%						$	155,203,809

 

*	Non-income producing security.

 

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

 

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

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)

At September 30, 2017, the total market value of the Fund’s securities on loan was $3,465,670 and the total market value of the collateral held by the Fund was $3,633,066. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $359,609.

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.			10/3/2017				26,248,212				EUR				31,029,718				USD			$	903			$	—
Bank of America N.A.			10/3/2017				31,101,522				USD				26,114,972				EUR				228,417				—
Bank of America N.A.			11/2/2017				32,351,724				USD				27,323,468				EUR				—				(1,634	)
Barclays Bank PLC			10/3/2017				26,248,101				EUR				31,029,718				USD				771				—
Barclays Bank PLC			11/2/2017				32,351,724				USD				27,323,099				EUR				—				(1,197	)
Citibank N.A.			10/3/2017				290,483				EUR				341,923				USD				1,486				—
Citibank N.A.			10/3/2017				26,248,212				EUR				31,029,718				USD				903				—
Citibank N.A.			10/3/2017				31,101,522				USD				26,120,017				EUR				222,454				—
Citibank N.A.			11/2/2017				32,351,724				USD				27,323,514				EUR				—				(1,689	)
Credit Suisse International			10/3/2017				19,998,554				EUR				23,641,691				USD				588				—
Credit Suisse International			10/3/2017				31,101,522				USD				26,120,368				EUR				222,039				—
Credit Suisse International			11/2/2017				24,648,934				USD				20,818,005				EUR				—				(1,391	)
Goldman Sachs			10/3/2017				26,248,079				EUR				31,029,718				USD				745				—
Goldman Sachs			10/3/2017				31,101,522				USD				26,119,929				EUR				222,558				—
Goldman Sachs			11/2/2017				32,351,724				USD				27,323,007				EUR				—				(1,088	)

 

See Notes to Financial Statements.

 

40		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

September 30, 2017

 

  

 

 

Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Morgan Stanley & Co. International			10/3/2017				23,696,398				USD				19,900,882				EUR			$	169,588			$	—
Morgan Stanley & Co. International			10/3/2017				73,000				USD				61,762				EUR				—				(15	)
																						$	1,070,452			$	(7,014	)

 

CURRENCY LEGEND

EUR – Euro

USD – U.S. dollar

    

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			41

---

Table of Contents

Schedule of Investments (unaudited)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.8%
Austria – 0.2%
Lenzing AG			526			$	76,300
Belgium – 0.3%
Ion Beam Applications			715				24,293
Melexis N.V.			722				69,820
Total Belgium							94,113
Denmark – 6.9%
Chr Hansen Holding A/S			1,357				116,410
Coloplast A/S Class B			3,453				280,308
Novo Nordisk A/S Class B			37,592				1,797,546
Novozymes A/S Class B			2,720				139,613
Pandora A/S			695				68,619
Royal Unibrew A/S			918				50,313
Vestas Wind Systems A/S			2,084				187,053
Total Denmark							2,639,862
Finland – 3.1%
Elisa Oyj			5,263				226,602
Huhtamaki Oyj			1,628				65,726
Kone Oyj Class B			7,940				420,523
Konecranes Oyj			1,222				54,261
Metsa Board Oyj			7,012				48,038
Nokian Renkaat Oyj			2,320				103,208
Orion Oyj Class B			2,167				100,577
Valmet Oyj			2,134				41,954
Wartsila Oyj Abp			1,907				135,042
Total Finland							1,195,931
France – 11.0%
Airbus SE			8,083				768,375
Altran Technologies S.A.			2,297				42,253
BioMerieux			680				55,364
Capgemini SE			1,944				227,889
Christian Dior SE			1,063				340,497
Cie Generale des Etablissements Michelin			1,822				266,015
Cie Plastic Omnium S.A.			1,444				61,788
Essilor International S.A.			1,834				227,114
Faurecia			1,447				100,466
Hermes International			399				201,203
Ingenico Group S.A.			604				57,267
Ipsen S.A.			670				89,069
LVMH Moet Hennessy Louis Vuitton SE			3,858				1,064,748
Orpea			323				38,261
SEB S.A.			266				48,805
Societe BIC S.A.			711				85,231
Sodexo S.A.			1,161				144,802
Teleperformance			343				51,214
Thales S.A.			1,937				219,329
Valeo S.A.			1,834				136,117
Total France							4,225,807
Germany – 10.6%
adidas AG			1,048				237,134
Aurubis AG			775				62,797
Continental AG			1,622			$	411,789
Covestro AG(a)			3,092				265,927
CTS Eventim AG & Co. KGaA			1,420				61,995
Deutsche Wohnen SE Bearer Shares			5,156				218,948
Diebold Nixdorf AG			577				48,499
Fielmann AG			1,042				90,307
Fuchs Petrolub SE			1,103				56,631
Hella KGaA Hueck & Co.			1,192				70,283
Henkel AG & Co. KGaA			2,004				243,902
Hugo Boss AG			1,265				111,548
Infineon Technologies AG			9,560				240,390
K+S AG Registered Shares(b)			2,174				59,241
KION Group AG			901				86,246
Leoni AG			697				46,234
MTU Aero Engines AG			628				100,190
SAP SE			10,869				1,191,004
Symrise AG			1,240				94,215
TUI AG			13,411				227,987
United Internet AG Registered Shares			2,375				147,883
Total Germany							4,073,150
Ireland – 0.2%
Kerry Group PLC Class A			718				69,001
Italy – 2.3%
Anima Holding SpA(a)			10,831				87,454
Azimut Holding SpA			6,162				133,310
Banca IFIS SpA			1,183				64,697
Brembo SpA			3,132				53,022
De’ Longhi SpA			2,308				74,325
DiaSorin SpA			575				51,288
Ferrari N.V.			729				80,581
Industria Macchine Automatiche SpA			641				60,888
Prysmian SpA			2,805				94,773
Recordati SpA			3,077				141,867
Salvatore Ferragamo SpA			1,859				52,196
Total Italy							894,401
Netherlands – 3.8%
ASM International N.V.			784				49,577
ASML Holding N.V.			3,003				511,398
BE Semiconductor Industries N.V.			953				66,303
Corbion N.V.			1,854				59,727
Euronext N.V.(a)			1,541				93,803
Flow Traders(a)			1,100				29,585
GrandVision N.V.(a)			1,358				34,348
Koninklijke Vopak N.V.			1,506				66,061
SBM Offshore N.V.			2,978				54,023
Steinhoff International Holdings N.V.			60,037				267,720
TKH Group N.V. CVA			953				61,920
Wolters Kluwer N.V.			3,467				160,238
Total Netherlands							1,454,703
Norway – 2.2%
Borregaard ASA			4,921				55,174
Entra ASA(a)			3,326				45,543

 

See Notes to Financial Statements.

 

42		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Leroy Seafood Group ASA			12,026			$	76,972
Marine Harvest ASA*			18,585				367,717
Orkla ASA			17,932				184,044
Salmar ASA			2,895				81,828
Veidekke ASA			3,126				39,172
Total Norway							850,450
Portugal – 0.6%
Jeronimo Martins, SGPS, S.A.			10,958				216,211
Spain – 4.0%
Amadeus IT Group S.A.			5,562				361,581
Atresmedia Corp. de Medios de Comunicacion S.A.			5,481				57,604
Grifols S.A.			4,248				123,792
Industria de Diseno Textil S.A.			22,971				865,879
Prosegur Cia de Seguridad S.A.			6,491				48,574
Tecnicas Reunidas S.A.			1,883				59,536
Total Spain							1,516,966
Sweden – 8.9%
AAK AB			318				24,018
Assa Abloy AB Class B			8,785				200,189
Atlas Copco AB Class A			10,276				434,212
Atlas Copco AB Class B			5,916				228,889
Axfood AB			2,668				45,663
Bilia AB Class A			4,510				49,728
Boliden AB			3,208				108,357
Castellum AB			4,486				70,238
Electrolux AB Series B			2,062				69,876
Fabege AB			3,361				68,765
Hemfosa Fastigheter AB			6,920				87,747
Hennes & Mauritz AB Class B			12,694				328,145
Hexagon AB Class B			2,374				117,415
Hexpol AB			968				10,163
Husqvarna AB Class B			5,247				53,869
Intrum Justitia AB(b)			1,155				40,753
Investment AB Latour Class B			7,929				107,147
JM AB			1,081				33,891
L E Lundbergforetagen AB Class B			499				39,799
Loomis AB Class B			1,469				58,257
Melker Schorling AB			695				47,342
NetEnt AB*			5,497				42,563
Nibe Industrier AB Class B			4,519				45,426
Peab AB			5,266				58,000
Sandvik AB			15,932				274,240
Securitas AB Class B			5,623				93,965
SKF AB Class B			7,298				158,704
Sweco AB Class B			1,996				48,785
Trelleborg AB Class B			3,418				85,425
Volvo AB Class B			19,576				376,538
Total Sweden							3,408,109
Switzerland – 17.8%
ABB Ltd. Registered Shares			37,186				920,042
Cie Financiere Richemont S.A. Registered Shares			4,250				388,719
EMS-Chemie Holding AG Registered Shares			354				235,610
GAM Holding AG*			5,974			$	92,611
Geberit AG Registered Shares			460				217,782
Givaudan S.A. Registered Shares			178				387,604
Kuehne + Nagel International AG Registered Shares			2,289				424,160
Logitech International S.A. Registered Shares			2,065				75,357
Lonza Group AG Registered Shares*			611				160,391
Oriflame Holding AG			922				31,357
Partners Group Holding AG			459				311,661
Roche Holding AG Bearer Shares			2,706				689,364
Roche Holding AG Genusschein			9,126				2,331,487
Schindler Holding AG Participation Certificate			319				70,519
Schindler Holding AG Registered Shares			613				131,964
Sonova Holding AG Registered Shares			927				157,406
Straumann Holding AG Registered Shares			144				92,567
Swatch Group AG (The) Bearer Shares			266				110,733
Total Switzerland							6,829,334
United Kingdom – 27.9%
Ashmore Group PLC			26,004				118,341
Ashtead Group PLC			4,955				119,595
Associated British Foods PLC			5,853				250,736
AVEVA Group PLC			2,090				68,279
Bellway PLC			1,813				80,197
Berkeley Group Holdings PLC			3,298				164,468
BGEO Group PLC			1,016				44,438
Big Yellow Group PLC			2,921				29,667
Brewin Dolphin Holdings PLC			15,619				73,155
British American Tobacco PLC			23,742				1,488,193
Burberry Group PLC			2,202				51,996
Cineworld Group PLC			8,423				76,562
Coca-Cola European Partners PLC			5,158				216,319
Compass Group PLC			18,252				387,642
Computacenter PLC			5,385				71,309
Crest Nicholson Holdings PLC			3,877				28,765
Croda International PLC			2,239				113,940
Diageo PLC			33,335				1,097,077
Domino’s Pizza Group PLC			11,298				47,020
Dunelm Group PLC			7,203				68,372
easyJet PLC			7,431				121,332
Electrocomponents PLC			8,799				73,310
FDM Group Holdings PLC			1,745				22,522
Fresnillo PLC			7,164				135,043
Galliford Try PLC			4,524				82,122
Greggs PLC			4,439				74,266
Halma PLC			5,357				80,497
Hargreaves Lansdown PLC			5,849				116,140
Hikma Pharmaceuticals PLC			1,128				18,327
Howden Joinery Group PLC			1,558				9,009
Jardine Lloyd Thompson Group PLC			6,179				101,470
Johnson Matthey PLC			2,984				136,919
Jupiter Fund Management PLC			11,016				81,583
Mediclinic International PLC			6,440				56,161
Merlin Entertainments PLC(a)			2,611				15,606
Moneysupermarket.com Group PLC			14,339				61,177
Pagegroup PLC			10,335				69,039

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			43

---

Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Persimmon PLC			7,728			$	267,709
Reckitt Benckiser Group PLC			6,986				638,567
RELX N.V.			12,338				262,693
RELX PLC			13,637				299,507
Renishaw PLC			1,241				79,303
Rightmove PLC			921				49,982
RPC Group PLC			8,090				107,508
Sage Group PLC (The)			19,465				182,415
Segro PLC			25,807				185,584
Spirax-Sarco Engineering PLC			1,020				75,609
Synthomer PLC			9,335				61,156
Taylor Wimpey PLC			32,157				84,345
Unilever N.V. CVA			23,295				1,378,068
Unilever PLC			16,570				960,163
WH Smith PLC			3,278				88,882
Whitbread PLC			983				49,668
William Hill PLC			23,454				79,423
Total United Kingdom							10,701,176
TOTAL COMMON STOCKS (Cost: $34,863,459)						$	38,245,514
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2%
United States – 0.2%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $63,895)(d)			63,895			$	63,895
TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $34,927,354)							38,309,409
Other Assets less Liabilities – 0.0%							14,838
NET ASSETS – 100.0%						$	38,324,247

*	Non-income producing security.

 

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

 

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

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)	At September 30, 2017, the total market value of the Fund’s securities on loan was $60,719 and the total market value of the collateral held by the Fund was $63,895.

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

Deutsche Bank

10/2/2017

14,781

USD

120,237

SEK

$

50

$

—

 

CURRENCY LEGEND
SEK – Swedish krona
USD – U.S. dollar

    

 

See Notes to Financial Statements.

 

44		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

---

Table of Contents

Schedule of Investments (unaudited)

WisdomTree Europe SmallCap Dividend Fund (DFE)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.7%
Austria – 1.1%
Austria Technologie & Systemtechnik AG			141,169			$	2,002,679
DO & Co. AG(a)			11,653				571,160
POLYTEC Holding AG			40,238				954,717
Porr AG(a)			93,097				2,941,332
RHI AG			77,073				3,220,938
S IMMO AG			134,191				2,375,642
Zumtobel Group AG			39,536				687,070
Total Austria							12,753,538
Belgium – 2.4%
Barco N.V.			23,910				2,580,439
Euronav N.V.(a)			1,030,267				8,471,058
EVS Broadcast Equipment S.A.			47,541				1,798,213
Exmar N.V.(a)			178,221				947,696
Ion Beam Applications(a)			15,472				525,683
Orange Belgium S.A.			134,993				3,121,554
Recticel S.A.			146,425				1,313,856
Rezidor Hotel Group AB			230,411				923,072
Warehouses De Pauw CVA			57,773				6,522,574
Total Belgium							26,204,145
Denmark – 2.3%
Alm Brand A/S			376,920				3,712,436
Matas A/S			201,324				2,942,398
NNIT A/S(b)			47,530				1,434,629
Per Aarsleff Holding A/S			52,037				1,529,333
Ringkjoebing Landbobank A/S			38,947				2,010,830
Scandinavian Tobacco Group A/S Class A(b)			288,626				5,121,612
SimCorp A/S			54,814				3,348,158
Spar Nord Bank A/S			420,890				5,242,069
Total Denmark							25,341,465
Finland – 4.8%
Aktia Bank Oyj			132,927				1,456,746
CapMan Oyj Class B			710,091				1,385,124
Cramo Oyj			106,297				2,791,003
DNA Oyj			327,943				5,737,872
F-Secure Oyj			224,861				1,135,096
Finnair Oyj			205,018				2,716,992
Kemira Oyj			413,279				5,432,989
Lehto Group Oyj			81,366				1,224,509
Oriola Oyj Class B			423,971				1,704,142
Raisio Oyj Class V			545,021				2,364,667
Ramirent Oyj			198,188				2,047,762
Sanoma Oyj			342,618				3,738,545
Technopolis Oyj			486,836				2,261,861
Tieto Oyj			300,006				9,146,860
Tikkurila Oyj			161,517				2,942,467
Tokmanni Group Corp.			233,445				1,973,247
Uponor Oyj			184,829				3,203,279
YIT Oyj			309,315				2,530,450
Total Finland							53,793,611
France – 4.3%
Albioma S.A.			87,471			$	1,973,028
Beneteau S.A.			45,101				783,780
Bourbon Corp.(a)			99,159				896,777
Chargeurs S.A.			48,442				1,471,790
Chargeurs S.A.*			461				12,153
Coface S.A.			222,315				2,389,040
Europcar Groupe S.A.(b)			399,452				6,056,374
Gaztransport Et Technigaz S.A.(a)			147,205				8,005,180
Haulotte Group S.A.			43,558				823,908
IPSOS			93,249				3,228,346
Jacquet Metal Service			34,244				1,137,579
Kaufman & Broad S.A.			81,262				3,919,570
Lectra			32,325				1,014,980
Manitou BF S.A.			48,703				1,828,059
Mersen S.A.			32,858				1,183,210
Neopost S.A.			119,704				4,652,980
Oeneo S.A.			98,669				1,119,806
Rallye S.A.			287,199				5,323,775
Technicolor S.A. Registered Shares			461,622				1,593,529
Total France							47,413,864
Germany – 10.0%
alstria office REIT-AG			546,732				7,811,094
AURELIUS Equity Opportunities SE & Co. KGaA(a)			199,962				13,153,015
BayWa AG			44,872				1,787,175
Bertrandt AG(a)			27,772				2,796,633
bet-at-home.com AG			10,150				1,422,520
Bilfinger SE(a)			116,921				4,897,274
CANCOM SE(a)			15,046				1,129,498
Capital Stage AG(a)			364,763				2,722,308
Cewe Stiftung & Co. KGaA			18,314				1,740,941
CropEnergies AG			110,006				1,363,564
Deutz AG			90,796				733,662
Elmos Semiconductor AG			29,947				775,687
ElringKlinger AG(a)			144,683				2,697,366
Gerry Weber International AG(a)			68,365				852,662
GFT Technologies SE(a)			37,025				694,645
Grammer AG			26,707				1,741,882
Hamburger Hafen und Logistik AG			172,332				5,429,426
Indus Holding AG			46,202				3,417,572
Jenoptik AG			54,436				1,804,170
Kloeckner & Co. SE			187,667				2,407,179
Koenig & Bauer AG			11,555				952,534
Leoni AG			30,710				2,037,093
MLP SE			151,672				1,045,895
NORMA Group SE			53,427				3,514,299
Pfeiffer Vacuum Technology AG			23,203				3,659,238
RHOEN-KLINIKUM AG			71,507				2,408,417
RIB Software SE(a)			45,801				971,919
Salzgitter AG(a)			46,805				2,123,675
Sixt SE			75,147				5,985,066
SMA Solar Technology AG(a)			29,111				1,141,374
Takkt AG			98,467				2,258,308

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			45

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

September 30, 2017

 

  

 

 

Investments		Shares				Value
TLG Immobilien AG			288,855			$	6,662,357
VERBIO Vereinigte BioEnergie AG			92,398				902,263
VTG AG(a)			56,217				3,123,606
Wacker Neuson SE			148,763				4,936,602
Washtec AG			33,785				2,967,587
Wuestenrot & Wuerttembergische AG			223,066				6,065,295
Zeal Network SE			44,857				1,376,126
Total Germany							111,509,927
Ireland – 1.7%
C&C Group PLC			1,144,106				4,125,312
Greencore Group PLC			1,077,104				2,835,279
Hostelworld Group PLC(b)			305,098				1,470,535
IFG Group PLC			342,121				732,064
Irish Continental Group PLC			352,780				2,358,453
Origin Enterprises PLC			319,108				2,512,480
Total Produce PLC			453,127				1,232,079
UDG Healthcare PLC			289,153				3,295,568
Total Ireland							18,561,770
Italy – 11.6%
Anima Holding SpA(b)			1,045,557				8,442,268
Ascopiave SpA			665,383				2,757,873
Astaldi SpA			283,017				1,938,906
ASTM SpA			239,261				6,208,650
Banca IFIS SpA			108,338				5,924,847
Banca Popolare di Sondrio SCPA			612,737				2,636,733
Banca Sistema SpA(b)			281,734				791,364
Biesse SpA			23,752				1,052,143
Brunello Cucinelli SpA(a)			50,667				1,571,736
Cairo Communication SpA			171,173				866,103
Cementir Holding SpA			270,950				2,283,860
Cerved Information Solutions SpA			435,051				5,143,170
CIR-Compagnie Industriali Riunite SpA			1,997,231				3,088,352
Cofide SpA			1,376,657				1,027,756
Datalogic SpA			67,782				2,385,525
Ei Towers SpA			84,238				4,984,285
El.En. SpA			20,603				578,475
Enav SpA(b)			2,124,975				9,737,071
ePrice SpA(a)			158,480				575,180
ERG SpA			505,798				8,078,360
Esprinet SpA			114,797				676,665
Falck Renewables SpA			1,033,725				1,960,199
Immobiliare Grande Distribuzione SIIQ SpA			4,179,279				4,360,204
Italmobiliare SpA			83,011				2,240,435
La Doria SpA			83,686				1,378,144
Maire Tecnimont SpA(a)			579,302				3,206,470
MARR SpA			182,022				4,798,654
OVS SpA(b)			487,612				3,723,897
Piaggio & C. SpA			835,471				2,617,387
RAI Way SpA(b)			603,794				3,262,088
SAES Getters SpA			45,525				1,439,675
Salini Impregilo SpA			772,640				3,047,151
Saras SpA			3,617,789				9,700,118
Societa Cattolica di Assicurazioni SCRL			671,072				5,831,056
Technogym SpA(b)			164,251			$	1,455,360
Tod’s SpA(a)			79,661				5,645,802
Vittoria Assicurazioni SpA			102,677				1,395,924
Zignago Vetro SpA			263,175				2,526,338
Total Italy							129,338,224
Netherlands – 5.1%
Accell Group			54,113				1,672,877
AMG Advanced Metallurgical Group N.V.			23,591				1,017,540
Amsterdam Commodities N.V.			60,920				1,784,645
Arcadis N.V.			203,855				4,394,585
BE Semiconductor Industries N.V.			97,392				6,775,799
Beter Bed Holding N.V.			96,928				1,836,276
BinckBank N.V.			243,139				1,257,257
Brunel International N.V.(a)			135,553				2,160,179
Corbion N.V.			181,753				5,855,161
Flow Traders(a)(b)			197,030				5,299,129
ForFarmers N.V.			216,639				2,817,215
Intertrust N.V.(b)			215,546				3,501,204
Koninklijke BAM Groep N.V.			433,210				2,477,736
PostNL N.V.			1,047,794				4,513,828
Refresco Group N.V.(b)			147,616				2,973,677
SIF Holding N.V.(a)			44,370				951,257
TKH Group N.V. CVA			89,645				5,824,565
Wessanen			67,781				1,274,078
Total Netherlands							56,387,008
Norway – 7.8%
ABG Sundal Collier Holding ASA			4,870,780				3,426,550
Arcus ASA(b)			307,178				1,674,752
Atea ASA*			523,156				6,900,667
Austevoll Seafood ASA			637,787				6,650,041
Borregaard ASA			345,137				3,869,638
Ekornes ASA			128,035				1,817,514
Entra ASA(b)			268,075				3,670,738
Europris ASA(b)			860,604				4,140,690
Grieg Seafood ASA			637,805				6,281,662
Norway Royal Salmon ASA			228,718				4,812,666
Protector Forsikring ASA			264,683				2,601,842
Scatec Solar ASA(b)			207,885				1,091,616
Selvaag Bolig ASA			265,352				1,133,370
Skandiabanken ASA(b)			207,553				2,294,469
SpareBank 1 Nord Norge			369,453				2,865,938
SpareBank 1 SMN			493,943				5,041,628
SpareBank 1 SR-Bank ASA			695,436				7,491,381
Sparebanken Vest			303,196				2,132,957
TGS Nopec Geophysical Co. ASA			270,208				6,432,473
Tomra Systems ASA			316,081				4,745,007
Veidekke ASA			231,534				2,901,337
Weifa ASA(a)			181,622				793,996
XXL ASA(b)			337,015				3,672,732
Total Norway							86,443,664
Portugal – 3.5%
Altri, SGPS, S.A.			854,046				4,511,128
Corticeira Amorim, SGPS, S.A.			161,987				2,272,159

 

See Notes to Financial Statements.

 

46		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

September 30, 2017

 

  

 

 

Investments		Shares				Value
CTT-Correios de Portugal S.A.			1,081,227			$	6,516,396
Mota-Engil, SGPS, S.A.			1,090,699				4,090,052
REN – Redes Energeticas Nacionais, SGPS, S.A.			2,681,701				8,731,021
Semapa-Sociedade de Investimento e Gestao			147,152				2,819,940
Sonae Capital, SGPS, S.A.			1,643,488				1,692,292
Sonae, SGPS, S.A.			7,164,555				8,647,801
Total Portugal							39,280,789
Spain – 2.6%
Applus Services S.A.			151,202				1,894,760
Construcciones y Auxiliar de Ferrocarriles S.A.			43,739				1,769,972
Elecnor S.A.(a)			114,083				1,590,104
Ence Energia y Celulosa S.A.			481,548				2,504,857
Euskaltel S.A.(b)			197,007				1,773,312
Faes Farma S.A.			826,377				2,764,747
Fluidra S.A.			147,661				1,556,245
Obrascon Huarte Lain S.A.*(a)			421,547				1,522,965
Papeles y Cartones de Europa S.A.			226,287				2,126,755
Saeta Yield S.A.			499,723				5,706,860
Tecnicas Reunidas S.A.(a)			197,288				6,237,837
Total Spain							29,448,414
Sweden – 12.4%
Acando AB			416,075				1,498,662
AddTech AB Class B			98,060				1,964,239
AF AB Class B			162,187				3,779,300
Alimak Group AB(b)			57,181				1,040,310
Attendo AB(b)			153,348				1,761,303
Avanza Bank Holding AB			75,511				3,156,487
Bergman & Beving AB Class B			63,125				844,904
Betsson AB*			639,069				5,813,384
Bilia AB Class A			425,502				4,691,686
BioGaia AB Class B			29,890				1,109,566
Biotage AB			116,414				866,436
Bonava AB Class B			90,135				1,455,438
Bravida Holding AB(b)			358,900				2,622,821
Bufab AB			82,206				1,075,118
Bulten AB			70,729				1,091,825
Byggmax Group AB			186,894				1,568,450
Capio AB(b)			204,885				1,197,329
Clas Ohlson AB Class B			175,771				3,251,689
Cloetta AB Class B			497,228				1,705,683
Com Hem Holding AB			273,000				3,893,143
Coor Service Management Holding AB(b)			332,035				2,359,373
Duni AB			72,184				1,131,972
Dustin Group AB(b)			204,904				1,725,869
Evolution Gaming Group AB(b)			32,980				2,097,021
Granges AB			189,653				2,166,673
Gunnebo AB			193,232				980,086
Hemfosa Fastigheter AB			604,860				7,669,729
HIQ International AB*			234,287				1,750,906
Inwido AB			135,704				1,724,906
ITAB Shop Concept AB Class B(a)			121,408				948,227
KappAhl AB			201,664				1,266,214
KNOW IT AB			52,644			$	841,675
Kungsleden AB			687,747				4,722,686
Lagercrantz Group AB Class B			106,784				1,056,412
LeoVegas AB(b)			153,333				1,296,193
Lindab International AB			109,190				1,155,797
Mekonomen AB			113,862				2,573,712
Modern Times Group MTG AB Class B			213,616				7,720,414
MQ Holding AB			224,118				884,133
Mycronic AB(a)			216,165				2,959,496
NetEnt AB*			555,958				4,304,709
Nobia AB			503,250				5,006,389
Nobina AB(b)			445,424				2,597,559
Nolato AB Class B			53,910				2,595,653
Nordax Group AB(b)			308,878				1,816,406
Nordic Waterproofing Holding A/S(b)			81,582				929,527
NP3 Fastigheter AB			193,464				1,147,177
Paradox Interactive AB			123,781				1,292,805
Platzer Fastigheter Holding AB Class B			142,213				884,220
Pricer AB Class B(a)			598,660				726,106
Ratos AB Class B(a)			899,332				4,391,796
Resurs Holding AB(a)(b)			921,444				6,502,438
Rottneros AB			729,483				594,322
Scandi Standard AB			155,636				1,139,286
Scandic Hotels Group AB(b)			239,287				3,276,057
Systemair AB			43,053				717,343
Thule Group AB(b)			153,753				3,296,450
Wihlborgs Fastigheter AB			207,025				5,052,391
Total Sweden							137,689,901
Switzerland – 4.0%
Ascom Holding AG Registered Shares			137,052				3,016,957
Bobst Group S.A. Registered Shares			23,476				2,581,487
Daetwyler Holding AG Bearer Shares			15,194				2,405,664
EFG International AG*			829,707				7,185,763
GAM Holding AG*			671,833				10,414,939
Implenia AG Registered Shares			44,288				2,931,631
Kudelski S.A. Bearer Shares			98,844				1,236,061
Mobilezone Holding AG Registered Shares			105,009				1,324,008
Oriflame Holding AG			142,798				4,856,533
Tecan Group AG Registered Shares			10,521				2,179,008
u-blox Holding AG*			6,501				1,283,941
Valiant Holding AG Registered Shares			40,872				4,443,711
Zehnder Group AG			28,302				994,489
Total Switzerland							44,854,192
United Kingdom – 26.1%
A.G. Barr PLC			144,548				1,198,505
AA PLC			1,315,404				2,991,355
Abcam PLC			110,236				1,508,561
Ascential PLC			297,255				1,369,920
AVEVA Group PLC			69,399				2,267,208
BCA Marketplace PLC(a)			1,231,632				3,627,059
BGEO Group PLC			45,358				1,983,858
Big Yellow Group PLC			316,885				3,218,376
Bodycote PLC			209,139				2,571,619

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			47

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Bovis Homes Group PLC			337,595			$	4,955,101
Brewin Dolphin Holdings PLC			621,169				2,909,369
Card Factory PLC			1,357,598				5,611,798
Carillion PLC(a)			2,091,545				1,438,137
Central Asia Metals PLC(a)			435,548				1,355,699
Chesnara PLC			359,852				1,903,421
Cineworld Group PLC			394,496				3,585,841
Clarkson PLC			39,852				1,529,703
Clinigen Group PLC*			44,158				631,547
CMC Markets PLC(b)			876,555				1,905,168
Coats Group PLC			1,002,459				1,051,750
Computacenter PLC			174,205				2,306,837
Concentric AB			97,715				1,649,064
Connect Group PLC			1,003,236				1,359,451
Consort Medical PLC			74,787				1,090,674
Costain Group PLC			199,319				1,198,694
Countryside Properties PLC(b)			533,431				2,484,833
Cranswick PLC			43,206				1,711,195
Crest Nicholson Holdings PLC			607,585				4,507,869
Dairy Crest Group PLC(a)			289,174				2,384,077
De La Rue PLC			206,196				1,794,029
Debenhams PLC			4,894,273				3,250,368
Dechra Pharmaceuticals PLC			62,568				1,712,465
Devro PLC			326,958				1,045,115
DFS Furniture PLC			485,786				1,433,860
Diploma PLC			133,160				1,900,879
Domino’s Pizza Group PLC			669,622				2,786,831
Dunelm Group PLC			454,563				4,314,790
Elementis PLC			1,076,950				3,914,206
EMIS Group PLC			100,786				1,247,400
Epwin Group PLC			532,517				560,844
Equiniti Group PLC(b)			370,948				1,499,019
Essentra PLC			476,043				3,528,723
esure Group PLC			1,036,361				3,925,194
Euromoney Institutional Investor PLC			99,029				1,555,817
FDM Group Holdings PLC			151,270				1,952,392
Ferrexpo PLC			396,083				1,553,827
Fidessa Group PLC			74,171				2,236,023
Galliford Try PLC			319,254				5,795,265
Games Workshop Group PLC			96,064				2,537,731
Genus PLC			46,251				1,301,864
Go-Ahead Group PLC			128,185				2,928,809
Greggs PLC			170,971				2,860,409
Halfords Group PLC			524,973				2,468,676
Hastings Group Holdings PLC(b)			1,030,236				4,204,701
Helical PLC			205,251				827,502
Hill & Smith Holdings PLC			89,668				1,520,631
Hilton Food Group PLC			116,399				1,133,770
Ibstock PLC(b)			683,205				2,087,148
ITE Group PLC			463,214				1,117,094
J D Wetherspoon PLC			75,187				1,265,976
James Fisher & Sons PLC			42,714				891,127
James Halstead PLC			196,869				1,158,867
John Laing Group PLC(b)			435,031				1,664,596
John Menzies PLC			134,256			$	1,295,996
Johnson Service Group PLC			569,306				1,126,619
Just Group PLC			1,302,900				2,567,864
Kcom Group PLC			2,029,882				2,696,157
Keller Group PLC			136,001				1,493,482
Kier Group PLC			286,625				4,472,321
Lookers PLC			673,263				1,083,940
Low & Bonar PLC			768,249				816,846
Marshalls PLC			318,624				1,863,821
Marston’s PLC			1,902,948				2,775,209
McCarthy & Stone PLC(b)			846,487				1,697,855
McColl’s Retail Group PLC			372,084				1,349,105
Mears Group PLC			177,625				1,158,785
Millennium & Copthorne Hotels PLC			297,257				1,794,667
Mitchells & Butlers PLC			722,415				2,442,454
Morgan Advanced Materials PLC			648,253				2,705,725
Morgan Sindall Group PLC			66,783				1,279,479
N Brown Group PLC			730,771				3,443,301
NCC Group PLC(a)			454,094				1,318,994
Northgate PLC			203,131				1,182,102
Novae Group PLC			115,046				1,102,069
Numis Corp. PLC			306,478				1,154,405
OneSavings Bank PLC			312,993				1,692,726
Pagegroup PLC			677,774				4,527,581
Pan African Resources PLC			7,046,687				1,229,044
PayPoint PLC			191,923				2,457,775
Pendragon PLC			3,169,964				1,360,954
Pets at Home Group PLC(a)			1,266,182				3,630,277
Photo-Me International PLC			1,118,208				2,610,424
Polar Capital Holdings PLC			199,589				1,189,606
Polypipe Group PLC			258,233				1,460,668
PZ Cussons PLC			578,540				2,480,729
Rank Group PLC			432,310				1,287,619
Redde PLC			1,047,126				2,528,777
Renewi PLC(a)			1,377,820				1,880,902
Restaurant Group PLC (The)			488,651				1,979,252
Ricardo PLC			92,639				1,030,357
RPS Group PLC			411,670				1,593,434
RWS Holdings PLC(a)			190,660				1,014,882
Safestore Holdings PLC			337,269				1,976,054
Savills PLC			249,967				3,123,954
Senior PLC			581,442				2,152,273
SIG PLC			735,069				1,754,459
Soco International PLC			703,169				1,089,635
Softcat PLC			170,019				959,186
Spire Healthcare Group PLC(b)			241,155				727,654
Spirent Communications PLC			828,750				1,067,417
St. Modwen Properties PLC			250,544				1,256,500
Stagecoach Group PLC			1,815,901				4,158,769
SThree PLC			248,177				1,171,210
Stock Spirits Group PLC			493,093				1,587,739
SuperGroup PLC			128,749				2,934,786
Synthomer PLC			424,867				2,783,421
TalkTalk Telecom Group PLC(a)			4,508,697				12,684,947

 

See Notes to Financial Statements.

 

48		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe SmallCap Dividend Fund (DFE)

September 30, 2017

 

  

 

 

Investments		Shares				Value
TBC Bank Group PLC			63,270			$	1,409,111
Ted Baker PLC			54,410				1,934,478
Telecom Plus PLC			162,443				2,366,846
Trinity Mirror PLC			649,489				742,857
TT electronics PLC			323,384				989,219
Tyman PLC			287,442				1,243,710
Ultra Electronics Holdings PLC			91,678				2,211,536
Unite Group PLC (The)			378,619				3,492,322
Vedanta Resources PLC			892,410				10,440,471
Vesuvius PLC			417,397				3,304,003
Victrex PLC			120,735				3,840,643
Virgin Money Holdings UK PLC			409,378				1,573,578
ZPG PLC(b)			392,061				1,902,573
Total United Kingdom							289,938,191
TOTAL COMMON STOCKS (Cost: $1,003,828,315)							1,108,958,703
RIGHTS – 0.0%
United Kingdom – 0.0%
Equiniti Group PLC, expiring 10/16/17* (Cost $0)			79,489				122,643
EXCHANGE-TRADED FUND – 0.0%
United States – 0.0%
WisdomTree International MidCap Dividend Fund(a)(c) (Cost: $494,272)			7,723				512,267
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 7.6%
United States – 7.6%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(d)
(Cost: $84,102,116)(e)			84,102,116			$	84,102,116
TOTAL INVESTMENTS IN SECURITIES – 107.3% (Cost: $1,088,424,703)							1,193,695,729
Other Assets less Liabilities – (7.3)%							(81,325,260	)
NET ASSETS – 100.0%						$	1,112,370,469

*	Non-income producing security.

 

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

 

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

 

(c)	Affiliated company (See Note 3).

 

(d)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(e)

At September 30, 2017, the total market value of the Fund’s securities on loan was $84,449,177 and the total market value of the collateral held by the Fund was $89,066,103. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $4,963,987.

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
Deutsche Bank			10/2/2017				74,156				USD				55,300				GBP			$	—			$	(37	)
State Street Bank and Trust			10/2/2017				16,000				GBP				21,426				USD				41				—
State Street Bank and Trust			10/2/2017				90,540				SEK				70,000				DKK				—				(28	)
State Street Bank and Trust			10/2/2017				240,000				SEK				29,428				USD				—				(25	)
State Street Bank and Trust			10/3/2017				22,427				USD				19,000				EUR				—				(35	)
																						$	41			$	(125	)

 

CURRENCY LEGEND

DKK – Danish krone

EUR – Euro

GBP – British pound

SEK – Swedish krona

USD – U.S. dollar

    

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			49

---

Table of Contents

Schedule of Investments (unaudited)

WisdomTree Germany Hedged Equity Fund (DXGE)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.4%
Germany – 99.4%
Aerospace & Defense – 0.7%
MTU Aero Engines AG			4,931			$	786,681
Air Freight & Logistics – 4.2%
Deutsche Post AG Registered Shares			109,121				4,858,890
Airlines – 1.2%
Deutsche Lufthansa AG Registered Shares			48,617				1,351,237
Auto Components – 3.3%
Continental AG			11,536				2,928,729
ElringKlinger AG(a)			2,070				38,591
Hella KGaA Hueck & Co.			15,058				887,853
Total Auto Components							3,855,173
Automobiles – 13.0%
Bayerische Motoren Werke AG			61,266				6,216,549
Daimler AG Registered Shares			84,165				6,713,252
Volkswagen AG			12,097				2,048,628
Total Automobiles							14,978,429
Capital Markets – 3.1%
AURELIUS Equity Opportunities SE & Co. KGaA(a)			10,167				668,761
Deutsche Bank AG Registered Shares			75,504				1,305,885
Deutsche Boerse AG			14,424				1,563,843
Total Capital Markets							3,538,489
Chemicals – 12.7%
BASF SE			63,425				6,751,289
Covestro AG(b)			15,449				1,328,691
Evonik Industries AG			49,908				1,783,017
Fuchs Petrolub SE			6,991				358,938
K+S AG Registered Shares(a)			14,494				394,957
LANXESS AG			7,761				612,526
Linde AG			10,395				2,168,388
Symrise AG			7,988				606,928
Wacker Chemie AG			4,694				673,123
Total Chemicals							14,677,857
Commercial Services & Supplies – 0.1%
Bilfinger SE(a)			3,174				132,944
Construction & Engineering – 0.7%
Hochtief AG			4,623				780,173
Construction Materials – 1.1%
HeidelbergCement AG			11,993				1,233,071
Diversified Telecommunication Services – 5.2%
Deutsche Telekom AG Registered Shares(a)			320,528				5,981,379
Electrical Equipment – 0.6%
OSRAM Licht AG			8,686				693,232
Food Products – 0.4%
Suedzucker AG			20,620				443,051
Health Care Equipment & Supplies – 0.1%
Carl Zeiss Meditec AG Bearer Shares			1,805				94,242
Health Care Providers & Services – 1.9%
Fresenius Medical Care AG & Co. KGaA			11,026			$	1,078,901
Fresenius SE & Co. KGaA			13,807				1,114,019
Total Health Care Providers & Services							2,192,920
Health Care Technology – 0.1%
CompuGroup Medical SE			1,169				66,225
Hotels, Restaurants & Leisure – 1.3%
TUI AG			85,910				1,460,472
Household Products – 1.2%
Henkel AG & Co. KGaA			11,258				1,370,182
Independent Power & Renewable Electricity Producers – 1.0%
Uniper SE			42,226				1,158,134
Industrial Conglomerates – 6.0%
Indus Holding AG			1,563				115,615
Rheinmetall AG			6,820				768,850
Siemens AG Registered Shares			42,897				6,044,967
Total Industrial Conglomerates							6,929,432
Insurance – 13.2%
Allianz SE Registered Shares			33,642				7,554,606
Hannover Rueck SE			16,011				1,929,730
Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares			20,107				4,300,080
Talanx AG			34,467				1,393,747
Total Insurance							15,178,163
Internet & Catalog Retail – 0.1%
Takkt AG			3,730				85,546
IT Services – 0.1%
Bechtle AG			1,263				94,634
Wirecard AG(a)			694				63,511
Total IT Services							158,145
Life Sciences Tools & Services – 0.1%
Gerresheimer AG			788				61,009
Machinery – 4.1%
DMG MORI AG			9,782				607,124
Duerr AG			4,595				614,654
GEA Group AG			16,062				730,867
KION Group AG			8,759				838,435
Krones AG			2,543				353,395
MAN SE			13,190				1,488,996
NORMA Group SE			824				54,201
Wacker Neuson SE			1,011				33,549
Total Machinery							4,721,221
Media – 2.5%
Axel Springer SE			12,883				828,070
CTS Eventim AG & Co. KGaA			10,730				468,457
ProSiebenSat.1 Media SE			35,115				1,197,025
Stroeer SE & Co. KGaA			6,530				427,212
Total Media							2,920,764

 

See Notes to Financial Statements.

 

50		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Germany Hedged Equity Fund (DXGE)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Metals & Mining – 1.0%
Aurubis AG			6,533			$	529,356
Salzgitter AG(a)			1,117				50,681
ThyssenKrupp AG			18,768				556,352
Total Metals & Mining							1,136,389
Multi-Utilities – 4.0%
E.ON SE			142,435				1,612,470
Innogy SE(b)			66,701				2,969,243
Total Multi-Utilities							4,581,713
Personal Products – 0.8%
Beiersdorf AG			8,250				887,829
Pharmaceuticals – 5.9%
Bayer AG Registered Shares			44,294				6,037,608
Merck KGaA			5,258				585,050
STADA Arzneimittel AG			2,287				222,622
Total Pharmaceuticals							6,845,280
Road & Rail – 0.2%
Sixt SE			2,085				166,059
VTG AG(a)			1,143				63,509
Total Road & Rail							229,568
Semiconductors & Semiconductor Equipment – 1.0%
Infineon Technologies AG			45,958				1,155,631
Software – 4.1%
Nemetschek SE			769				62,520
SAP SE			41,879				4,589,020
Software AG			2,574				125,690
Total Software							4,777,230
Specialty Retail – 0.7%
Fielmann AG			9,144				792,483
Technology Hardware, Storage & Peripherals – 0.3%
Diebold Nixdorf AG			4,054				340,756
Textiles, Apparel & Luxury Goods – 2.3%
adidas AG			7,910			$	1,789,819
Hugo Boss AG(a)			9,493				837,095
Total Textiles, Apparel & Luxury Goods							2,626,914
Thrifts & Mortgage Finance – 0.5%
Aareal Bank AG			14,611				618,809
Trading Companies & Distributors – 0.5%
BayWa AG			140				5,576
Brenntag AG			9,218				513,436
Kloeckner & Co. SE			4,489				57,580
Total Trading Companies & Distributors							576,592
Transportation Infrastructure – 0.1%
Hamburger Hafen und Logistik AG			2,553				80,434
TOTAL COMMON STOCKS (Cost: $102,413,420)							114,356,689
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.2%
United States – 1.2%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $1,422,824)(d)			1,422,824				1,422,824
TOTAL INVESTMENTS IN SECURITIES – 100.6% (Cost: $103,836,244)							115,779,513
Other Assets less Liabilities – (0.6)%							(716,137	)
NET ASSETS – 100.0%						$	115,063,376

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

 

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

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)	At September 30, 2017, the total market value of the Fund’s securities on loan was $1,354,577 and the total market value of the collateral held by the Fund was $1,422,892. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $68.

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date		Amount and Description of Currency to be Purchased						Amount and Description of Currency to be Sold						Unrealized Appreciation				Unrealized Depreciation
Bank of America N.A.		10/3/2017		19,137,655			EUR			22,623,866			USD			$	658			$	—
Bank of America N.A.		10/3/2017		23,758,266			USD			19,949,071			EUR				174,487				—
Bank of America N.A.		11/2/2017		23,948,796			USD			20,226,562			EUR				—				(1,210	)
Barclays Bank PLC		10/3/2017		19,137,574			EUR			22,623,866			USD				563				—
Barclays Bank PLC		11/2/2017		23,948,796			USD			20,226,289			EUR				—				(886	)
Citibank N.A.		10/3/2017		795,241			EUR			936,066			USD				4,067				—
Citibank N.A.		10/3/2017		19,137,655			EUR			22,623,866			USD				658				—
Citibank N.A.		10/3/2017		23,758,266			USD			19,952,924			EUR				169,931				—
Citibank N.A.		11/2/2017		23,948,796			USD			20,226,597			EUR				—				(1,250	)
Credit Suisse International		10/3/2017		14,581,010			EUR			17,237,233			USD				429				—
Credit Suisse International		10/3/2017		23,758,266			USD			19,953,192			EUR				169,614				—
Credit Suisse International		11/2/2017		18,246,704			USD			15,410,807			EUR				—				(1,030	)
Goldman Sachs		10/3/2017		19,137,558			EUR			22,623,866			USD				543				—
Goldman Sachs		10/3/2017		23,758,266			USD			19,952,857			EUR				170,011				—
Goldman Sachs		11/2/2017		23,948,796			USD			20,226,221			EUR				—				(805	)

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			51

---

Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Germany Hedged Equity Fund (DXGE)

September 30, 2017

 

  

 

 

Counterparty		Settlement Date		Amount and Description of Currency to be Purchased						Amount and Description of Currency to be Sold						Unrealized Appreciation				Unrealized Depreciation
State Street Bank and Trust		10/3/2017		46,000			USD			38,971			EUR			$	—			$	(72	)
UBS AG		10/3/2017		3,725,383			EUR			4,465,840			USD				—				(61,695	)
UBS AG		10/3/2017		18,101,539			USD			15,199,448			EUR				132,761				—
																$	823,722			$	(66,948	)

 

CURRENCY LEGEND

EUR – Euro

USD – U.S. dollar

    

 

See Notes to Financial Statements.

 

52		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

---

Table of Contents

Schedule of Investments (unaudited)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 97.6%
Australia – 3.9%
Amcor Ltd.			746			$	8,903
AMP Ltd.			2,297				8,705
Australia & New Zealand Banking Group Ltd.			1,583				36,766
BHP Billiton Ltd.			570				11,530
Commonwealth Bank of Australia			780				46,055
CSL Ltd.			116				12,193
Macquarie Group Ltd.			155				11,058
National Australia Bank Ltd.			1,611				39,818
QBE Insurance Group Ltd.			662				5,200
Rio Tinto Ltd.			369				19,263
Telstra Corp., Ltd.			5,974				16,359
Wesfarmers Ltd.			711				23,058
Westpac Banking Corp.			1,766				44,231
Woodside Petroleum Ltd.			416				9,499
Woolworths Ltd.			663				13,115
Total Australia							305,753
Austria – 0.2%
Andritz AG			125				7,227
OMV AG			200				11,654
Total Austria							18,881
Belgium – 0.9%
Anheuser-Busch InBev S.A.			434				51,974
Colruyt S.A.			65				3,330
Proximus SADP			270				9,306
Umicore S.A.			63				5,213
Total Belgium							69,823
Brazil – 0.8%
Ambev S.A.			2,834				18,851
Banco do Brasil S.A.			1,199				13,229
BB Seguridade Participacoes S.A.			1,025				9,277
BRF S.A.*			350				5,053
Vale S.A.			1,249				12,584
Total Brazil							58,994
Canada – 6.8%
Agrium, Inc.			86				9,195
ARC Resources Ltd.			117				1,608
Bank of Montreal			455				34,355
Bank of Nova Scotia (The)			581				37,258
Barrick Gold Corp.			306				4,913
BCE, Inc.			678				31,692
Brookfield Asset Management, Inc. Class A			158				6,509
CAE, Inc.			171				2,985
Canadian Imperial Bank of Commerce			215				18,768
Canadian National Railway Co.			158				13,060
Canadian Natural Resources Ltd.			402				13,433
Canadian Tire Corp., Ltd. Class A			47				5,838
Crescent Point Energy Corp.			204				1,634
Enbridge, Inc.			511				21,296
Encana Corp.			558				6,554
Great-West Lifeco, Inc.			356				10,222
Imperial Oil Ltd.			62			$	1,976
Intact Financial Corp.			54				4,450
Inter Pipeline Ltd.			488				10,087
Manulife Financial Corp.			867				17,546
Pembina Pipeline Corp.			353				12,357
Potash Corp. of Saskatchewan, Inc.			419				8,047
Power Financial Corp.			461				12,758
Rogers Communications, Inc. Class B			269				13,839
Royal Bank of Canada			777				59,978
Shaw Communications, Inc. Class B			603				13,847
Sun Life Financial, Inc.			393				15,614
Suncor Energy, Inc.			836				29,231
TELUS Corp.			563				20,203
Thomson Reuters Corp.			356				16,296
Toronto-Dominion Bank (The)			882				49,543
TransCanada Corp.			425				20,957
Total Canada							526,049
Chile – 0.1%
S.A.C.I. Falabella			1,019				9,952
China – 3.6%
Agricultural Bank of China Ltd. Class H			18,000				8,066
Bank of China Ltd. Class H			36,000				17,745
Bank of Communications Co., Ltd. Class H			15,000				10,947
China CITIC Bank Corp., Ltd. Class H			11,000				6,985
China Communications Construction Co., Ltd. Class H			5,000				6,241
China Construction Bank Corp. Class H			92,500				76,741
China Life Insurance Co., Ltd. Class H			5,000				14,883
China Mobile Ltd.			5,000				50,668
China Overseas Land & Investment Ltd.			4,000				13,008
China Pacific Insurance Group Co., Ltd. Class H			2,400				10,340
China Petroleum & Chemical Corp. Class H			10,000				7,490
CITIC Ltd.			5,000				7,387
CNOOC Ltd.			14,000				18,067
Industrial & Commercial Bank of China Ltd. Class H			30,000				22,277
PetroChina Co., Ltd. Class H			8,000				5,070
Ping An Insurance Group Co. of China Ltd. Class H			1,000				7,675
Total China							283,590
Denmark – 1.4%
AP Moller – Maersk A/S Class B			6				11,400
Coloplast A/S Class B			185				15,018
Danske Bank A/S			468				18,721
Novo Nordisk A/S Class B			990				47,339
Pandora A/S			47				4,640
Vestas Wind Systems A/S			105				9,424
Total Denmark							106,542
Finland – 0.9%
Fortum Oyj			780				15,575
Kone Oyj Class B			245				12,976
Metso Oyj			179				6,568
Nokia Oyj			3,300				19,818
Sampo Oyj Class A			83				4,388
UPM-Kymmene Oyj			377				10,220
Total Finland							69,545

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			53

---

Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
France – 8.9%
Accor S.A.			198			$	9,839
Air Liquide S.A.			51				6,804
Airbus SE			243				23,100
AXA S.A.			764				23,113
BNP Paribas S.A.			420				33,888
Capgemini SE			95				11,137
Carrefour S.A.			192				3,880
Christian Dior SE			44				14,094
Cie de Saint-Gobain			234				13,948
Cie Generale des Etablissements Michelin			78				11,388
Credit Agricole S.A.			1,337				24,310
Danone S.A.			234				18,360
Electricite de France S.A.			935				11,357
Engie S.A.			1,811				30,766
Essilor International S.A.			68				8,421
Eutelsat Communications S.A.			263				7,792
Hermes International			17				8,572
Iliad S.A.			9				2,392
Kering			47				18,728
Klepierre S.A.			159				6,242
L’Oreal S.A.			95				20,204
Legrand S.A.			141				10,181
LVMH Moet Hennessy Louis Vuitton SE			125				34,498
Natixis S.A.			1,898				15,191
Orange S.A.			1,127				18,466
Orpea			69				8,173
Pernod Ricard S.A.			77				10,655
Publicis Groupe S.A.			93				6,497
Renault S.A.			84				8,253
Safran S.A.			99				10,117
Sanofi			536				53,234
Schneider Electric SE*			189				16,452
SCOR SE			117				4,907
Societe Generale S.A.			381				22,311
Teleperformance			38				5,674
TOTAL S.A.			1,269				68,177
Unibail-Rodamco SE			32				7,784
Valeo S.A.			105				7,793
Veolia Environnement S.A.			285				6,587
Vinci S.A.			261				24,808
Vivendi S.A.			1,617				40,947
Wendel S.A.			23				3,726
Total France							692,766
Germany – 7.1%
adidas AG			71				16,065
Allianz SE Registered Shares			243				54,568
BASF SE			429				45,665
Bayer AG Registered Shares			316				43,073
Bayerische Motoren Werke AG			351				35,615
Beiersdorf AG			53				5,704
CECONOMY AG			104				1,225
Continental AG			64				16,248
Daimler AG Registered Shares			702				55,994
Deutsche Post AG Registered Shares			528			$	23,511
Deutsche Telekom AG Registered Shares			2,324				43,368
E.ON SE			1,412				15,985
Freenet AG			363				12,140
GEA Group AG			125				5,688
Hannover Rueck SE			78				9,401
Henkel AG & Co. KGaA			80				9,737
K+S AG Registered Shares			251				6,840
Linde AG			74				15,436
MAN SE			52				5,870
Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares			102				21,814
ProSiebenSat.1 Media SE			184				6,272
SAP SE			324				35,503
Siemens AG Registered Shares			420				59,186
Symrise AG			78				5,926
Total Germany							550,834
Hong Kong – 1.8%
AIA Group Ltd.			2,200				16,224
BOC Hong Kong Holdings Ltd.			4,000				19,435
CLP Holdings Ltd.			1,000				10,249
Hang Lung Properties Ltd.			2,000				4,747
Hang Seng Bank Ltd.			500				12,189
Hong Kong & China Gas Co., Ltd.			3,200				6,014
Hong Kong Exchanges & Clearing Ltd.			200				5,377
I-CABLE Communications Ltd.*			277				9
MTR Corp., Ltd.			1,500				8,757
Power Assets Holdings Ltd.			1,000				8,661
Sun Hung Kai Properties Ltd.			2,000				32,494
Swire Pacific Ltd. Class A			500				4,852
Wharf Holdings Ltd. (The)			1,000				8,911
Total Hong Kong							137,919
Hungary – 0.1%
OTP Bank PLC			128				4,820
Indonesia – 0.4%
Astra International Tbk PT			13,700				8,036
Bank Rakyat Indonesia Persero Tbk PT			8,600				9,753
Telekomunikasi Indonesia Persero Tbk PT			38,100				13,238
Total Indonesia							31,027
Ireland – 0.7%
CRH PLC			699				26,671
DCC PLC			89				8,651
Kerry Group PLC Class A			74				7,111
Smurfit Kappa Group PLC			360				11,278
Total Ireland							53,711
Israel – 0.2%
Bezeq Israeli Telecommunication Corp., Ltd.			6,383				9,127
Teva Pharmaceutical Industries Ltd.			272				4,755
Total Israel							13,882
Italy – 1.3%
Enel SpA			4,028				24,262
Eni SpA			1,791				29,643

 

See Notes to Financial Statements.

 

54		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
Intesa Sanpaolo SpA			6,328			$	22,383
Snam SpA			2,510				12,095
Terna Rete Elettrica Nazionale SpA			2,631				15,371
Total Italy							103,754
Japan – 18.7%
Aisin Seiki Co., Ltd.			200				10,536
Asahi Group Holdings Ltd.			300				12,142
Asahi Kasei Corp.			800				9,843
Astellas Pharma, Inc.			600				7,630
Bridgestone Corp.			600				27,216
Canon, Inc.			1,200				40,990
Casio Computer Co., Ltd.			500				7,036
Central Japan Railway Co.			30				5,258
Chugai Pharmaceutical Co., Ltd.			300				12,446
Dai-ichi Life Holdings, Inc.			600				10,762
Daiichi Sankyo Co., Ltd.			500				11,274
Daikin Industries Ltd.			200				20,246
Daiwa House Industry Co., Ltd.			330				11,389
Denso Corp.			430				21,747
East Japan Railway Co.			100				9,226
Eisai Co., Ltd.			10				513
Electric Power Development Co., Ltd.			400				10,042
FANUC Corp.			60				12,148
FUJIFILM Holdings Corp.			120				4,656
Hitachi Ltd.			2,600				18,314
Honda Motor Co., Ltd.			800				23,681
Hoya Corp.			270				14,572
Isuzu Motors Ltd.			600				7,947
ITOCHU Corp.			1,400				22,922
Japan Airlines Co., Ltd.			350				11,840
Japan Post Holdings Co., Ltd.(a)			2,500				29,516
Japan Tobacco, Inc.			1,000				32,763
JXTG Holdings, Inc.			2,600				13,371
Kao Corp.			230				13,526
Kawasaki Heavy Industries Ltd.			300				9,941
KDDI Corp.			1,200				31,630
Kirin Holdings Co., Ltd.			600				14,115
Komatsu Ltd.			600				17,062
Kyocera Corp.			270				16,747
LIXIL Group Corp.			300				7,958
Makita Corp.			300				12,086
Mazda Motor Corp.			300				4,597
Mitsubishi Chemical Holdings Corp.			1,500				14,285
Mitsubishi Corp.			900				20,912
Mitsubishi Electric Corp.			1,200				18,741
Mitsubishi Heavy Industries Ltd.			120				4,743
Mitsubishi Materials Corp.			200				6,912
Mitsubishi Motors Corp.			800				6,325
Mitsubishi Tanabe Pharma Corp.			500				11,460
Mitsubishi UFJ Financial Group, Inc.			6,900				44,790
Mitsui & Co., Ltd.			1,500				22,161
Mizuho Financial Group, Inc.			15,900				27,841
MS&AD Insurance Group Holdings, Inc.			330				10,621
Murata Manufacturing Co., Ltd.			60				8,816
Nagoya Railroad Co., Ltd.			400			$	8,610
Nippon Telegraph & Telephone Corp.			1,100				50,395
Nissan Motor Co., Ltd.			3,900				38,614
Nitto Denko Corp.			200				16,670
Nomura Holdings, Inc.			2,000				11,194
NSK Ltd.			600				8,086
NTT Data Corp.			700				7,487
NTT DOCOMO, Inc.			2,300				52,522
Omron Corp.			200				10,181
Osaka Gas Co., Ltd.			500				9,292
Otsuka Holdings Co., Ltd.			300				11,916
Panasonic Corp.			1,400				20,279
Recruit Holdings Co., Ltd.			710				15,371
Ricoh Co., Ltd.			500				4,859
Secom Co., Ltd.			200				14,573
Seiko Epson Corp.			350				8,467
Sekisui House Ltd.			800				13,479
Seven & I Holdings Co., Ltd.			280				10,808
Shin-Etsu Chemical Co., Ltd.			200				17,874
Shionogi & Co., Ltd.			200				10,929
SoftBank Group Corp.			200				16,140
Sompo Holdings, Inc.			200				7,779
Subaru Corp.			600				21,641
Sumitomo Corp.			1,200				17,254
Sumitomo Electric Industries Ltd.			600				9,797
Sumitomo Mitsui Financial Group, Inc.			830				31,854
Sumitomo Mitsui Trust Holdings, Inc.			300				10,823
T&D Holdings, Inc.			600				8,707
Takeda Pharmaceutical Co., Ltd.			580				32,018
Tokio Marine Holdings, Inc.			300				11,732
Tokyo Electron Ltd.			200				30,702
Tokyo Gas Co., Ltd.			400				9,801
Toray Industries, Inc.			1,100				10,666
Toyota Motor Corp.			1,920				114,451
Toyota Tsusho Corp.			300				9,848
Trend Micro, Inc.			270				13,288
Yahoo Japan Corp.(a)			2,900				13,757
Total Japan							1,457,159
Malaysia – 0.3%
Malayan Banking Bhd			5,100				11,511
Public Bank Bhd			1,500				7,261
Tenaga Nasional Bhd			1,700				5,765
Total Malaysia							24,537
Mexico – 0.6%
Fomento Economico Mexicano S.A.B. de C.V.			1,094				10,485
Grupo Financiero Banorte S.A.B. de C.V. Class O			1,500				10,373
Grupo Mexico S.A.B. de C.V. Series B			1,806				5,539
Wal-Mart de Mexico S.A.B. de C.V.			9,670				22,206
Total Mexico							48,603
Netherlands – 2.3%
ABN AMRO Group N.V. CVA(b)			474				14,200
Aegon N.V.			2,206				12,852
ASML Holding N.V.			113				19,243

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			55

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Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
Heineken Holding N.V.			92			$	8,647
Heineken N.V.			165				16,317
ING Groep N.V.			2,309				42,583
Koninklijke Ahold Delhaize N.V.			167				3,123
Koninklijke DSM N.V.			105				8,597
Koninklijke Philips N.V.			498				20,565
NN Group N.V.			273				11,428
Steinhoff International Holdings N.V.			1,713				7,639
Wolters Kluwer N.V.			206				9,521
Total Netherlands							174,715
New Zealand – 0.1%
Spark New Zealand Ltd.			3,572				9,425
Norway – 0.5%
Marine Harvest ASA*			293				5,797
Norsk Hydro ASA			828				6,022
Statoil ASA			895				17,911
Telenor ASA			521				11,022
Total Norway							40,752
Philippines – 0.2%
Ayala Land, Inc.			4,400				3,768
SM Investments Corp.			660				11,472
Total Philippines							15,240
Poland – 0.1%
Bank Pekao S.A.			53				1,862
Powszechny Zaklad Ubezpieczen S.A.			461				5,819
Total Poland							7,681
Portugal – 0.2%
Galp Energia, SGPS, S.A.			654				11,594
Russia – 0.8%
Gazprom PJSC ADR			2,420				10,140
Lukoil PJSC ADR			291				15,403
Magnit PJSC GDR Reg S			98				4,013
Mobile TeleSystems PJSC ADR			723				7,548
Novatek PJSC GDR Reg S			23				2,698
Rosneft Oil Co. PJSC GDR Reg S			1,883				10,460
Sberbank of Russia PJSC ADR			438				6,235
Tatneft PJSC ADR			158				6,746
Total Russia							63,243
Singapore – 0.9%
CapitaLand Ltd.			3,800				10,018
DBS Group Holdings Ltd.			800				12,265
Oversea-Chinese Banking Corp., Ltd.			1,500				12,327
Singapore Airlines Ltd.			600				4,436
Singapore Telecommunications Ltd.			7,100				19,241
United Overseas Bank Ltd.			506				8,757
Total Singapore							67,044
South Africa – 1.1%
Barclays Africa Group Ltd.			576				5,930
FirstRand Ltd.			3,312				12,762
Gold Fields Ltd.			864				3,774
MTN Group Ltd.			1,674				15,420
Remgro Ltd.			237			$	3,604
Sanlam Ltd.			1,208				6,053
Sasol Ltd.			234				6,430
Standard Bank Group Ltd.			1,037				12,120
Tiger Brands Ltd.			252				7,043
Vodacom Group Ltd.			935				11,158
Total South Africa							84,294
South Korea – 3.4%
Hana Financial Group, Inc.			147				6,077
Hyundai Motor Co.			132				17,345
Kangwon Land, Inc.			150				4,584
KB Financial Group, Inc.			177				8,670
Kia Motors Corp.			45				1,244
Korea Electric Power Corp.			737				25,095
Korea Zinc Co., Ltd.			2				865
KT&G Corp.			102				9,395
LG Chem Ltd.			32				10,952
NAVER Corp.			5				3,252
POSCO			68				18,821
Samsung Electronics Co., Ltd.			40				89,545
Samsung Fire & Marine Insurance Co., Ltd.			23				5,623
Samsung Life Insurance Co., Ltd.			69				6,808
Shinhan Financial Group Co., Ltd.			227				9,969
SK Holdings Co., Ltd.			23				5,783
SK Hynix, Inc.			185				13,390
SK Innovation Co., Ltd.			54				9,382
SK Telecom Co., Ltd.			75				16,698
Total South Korea							263,498
Spain – 2.5%
ACS Actividades de Construccion y Servicios S.A.			197				7,302
Amadeus IT Group S.A.			227				14,757
Banco Bilbao Vizcaya Argentaria S.A.			1,791				16,009
Banco de Sabadell S.A.			4,100				8,560
Banco Santander S.A.			3,816				26,648
Bankinter S.A.			482				4,561
Enagas S.A.			242				6,816
Endesa S.A.			630				14,207
Gas Natural SDG S.A.			36				797
Iberdrola S.A.			3,570				27,737
Industria de Diseno Textil S.A.			555				20,920
Red Electrica Corp. S.A.			398				8,366
Repsol S.A.			803				14,800
Telefonica S.A.			2,326				25,276
Total Spain							196,756
Sweden – 2.2%
Alfa Laval AB			501				12,208
Assa Abloy AB Class B			456				10,391
Atlas Copco AB Class B			606				23,446
Electrolux AB Series B			225				7,625
Getinge AB Class B			381				7,128
Hennes & Mauritz AB Class B			324				8,376
Hexagon AB Class B			20				989
Nordea Bank AB			1,343				18,165

 

See Notes to Financial Statements.

 

56		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
Sandvik AB			876			$	15,079
Skandinaviska Enskilda Banken AB Class A			887				11,660
SKF AB Class B			369				8,024
Svenska Cellulosa AB SCA Class B			336				2,840
Svenska Handelsbanken AB Class A			443				6,670
Swedbank AB Class A			284				7,836
Telefonaktiebolaget LM Ericsson Class B			1,832				10,497
Telia Co. AB			912				4,286
Volvo AB Class B			900				17,311
Total Sweden							172,531
Switzerland – 7.2%
ABB Ltd. Registered Shares			1,326				32,808
Cie Financiere Richemont S.A. Registered Shares			203				18,567
Credit Suisse Group AG Registered Shares*			1,401				22,197
EMS-Chemie Holding AG Registered Shares			14				9,318
Givaudan S.A. Registered Shares			6				13,065
Julius Baer Group Ltd.*			132				7,817
Kuehne + Nagel International AG Registered Shares			72				13,342
LafargeHolcim Ltd. Registered Shares*			267				15,618
Nestle S.A. Registered Shares			1,230				103,093
Novartis AG Registered Shares			1,082				92,701
Partners Group Holding AG			21				14,259
Roche Holding AG Bearer Shares			56				14,266
Roche Holding AG Genusschein			279				71,278
Schindler Holding AG Registered Shares			37				7,965
SGS S.A. Registered Shares			6				14,405
Sonova Holding AG Registered Shares			74				12,565
Swatch Group AG (The) Registered Shares			105				8,372
Swiss Re AG			201				18,218
Swisscom AG Registered Shares			21				10,769
UBS Group AG Registered Shares*			1,977				33,815
Zurich Insurance Group AG			87				26,561
Total Switzerland							560,999
Taiwan – 2.6%
Asustek Computer, Inc.			1,000				8,228
Cathay Financial Holding Co., Ltd.			6,000				9,537
China Steel Corp.			3,000				2,409
Chunghwa Telecom Co., Ltd.			6,000				20,677
Delta Electronics, Inc.			2,000				10,289
First Financial Holding Co., Ltd.			12,195				7,822
Formosa Petrochemical Corp.			3,000				10,338
Formosa Plastics Corp.			3,000				9,082
Hon Hai Precision Industry Co., Ltd.			8,940				30,956
Hua Nan Financial Holdings Co., Ltd.			15,027				8,152
MediaTek, Inc.			1,000				9,382
Mega Financial Holding Co., Ltd.			9,000				7,034
Nan Ya Plastics Corp.			5,000				12,317
Taiwan Semiconductor Manufacturing Co., Ltd.			8,000				57,116
Total Taiwan							203,339
Thailand – 0.3%
CP ALL PCL NVDR			4,400				8,807
PTT PCL NVDR			1,100				13,457
Total Thailand							22,264
Turkey – 0.1%
Akbank Turk AS			1,775			$	4,692
Turkiye Garanti Bankasi AS			2,192				5,967
Total Turkey							10,659
United Kingdom – 14.4%
Admiral Group PLC			291				7,094
AstraZeneca PLC			569				37,826
Aviva PLC			684				4,721
BAE Systems PLC			1,412				11,963
Barclays PLC			5,276				13,686
BHP Billiton PLC			651				11,481
Booker Group PLC			3,956				10,880
BP PLC			13,981				89,530
British American Tobacco PLC			752				47,137
British Land Co. PLC (The)			1,142				9,224
BT Group PLC			1,551				5,908
Capita PLC			1,035				7,846
Carnival PLC			153				9,736
Centrica PLC			4,095				10,274
Compass Group PLC			738				15,674
Derwent London PLC			267				10,009
Diageo PLC			896				29,488
GKN PLC			1,890				8,774
GlaxoSmithKline PLC			2,951				58,933
Halma PLC			488				7,333
Hammerson PLC			1,316				9,481
HSBC Holdings PLC			11,019				108,970
Imperial Brands PLC			479				20,462
Inmarsat PLC			735				6,346
ITV PLC			3,951				9,261
Johnson Matthey PLC			129				5,919
Land Securities Group PLC			790				10,312
Legal & General Group PLC			1,698				5,921
Lloyds Banking Group PLC			23,011				20,910
London Stock Exchange Group PLC			171				8,787
Marks & Spencer Group PLC			2,405				11,403
Melrose Industries PLC			1,560				4,454
National Grid PLC			1,085				13,459
Old Mutual PLC			2,448				6,378
Pearson PLC			930				7,636
Persimmon PLC			398				13,787
Prudential PLC			392				9,396
Reckitt Benckiser Group PLC			201				18,373
RELX N.V.			510				10,859
RELX PLC			633				13,902
Rio Tinto PLC			645				30,054
Rolls-Royce Holdings PLC*			581				6,914
Royal Dutch Shell PLC Class A			3,404				102,688
Royal Dutch Shell PLC Class B			2,628				80,901
Royal Mail PLC			642				3,309
Schroders PLC			297				13,369
Severn Trent PLC			201				5,860
Smiths Group PLC			516				10,917
SSE PLC			458				8,584

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			57

---

Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
St. James’s Place PLC			642			$	9,871
TechnipFMC PLC*			53				1,467
Unilever N.V. CVA			744				44,013
Unilever PLC			443				25,670
United Utilities Group PLC			788				9,034
Vodafone Group PLC			13,328				37,337
Whitbread PLC			164				8,286
Total United Kingdom							1,121,807
TOTAL COMMON STOCKS (Cost: $6,916,268)							7,593,982
EXCHANGE-TRADED NOTE – 1.7%
United States – 1.7%
iPath MSCI India Index ETN* (Cost: $117,569)			1,620			$	128,174
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0%
United States – 0.0%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $964)(d)			964				964
TOTAL INVESTMENTS IN SECURITIES – 99.3% (Cost: $7,034,801)							7,723,120
Other Assets less Liabilities – 0.7%							55,339
NET ASSETS – 100.0%						$	7,778,459

*	Non-income producing security.

 

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

 

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

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)	At September 30, 2017, the total market value of the Fund’s securities on loan was $32,152 and the total market value of the collateral held by the Fund was $34,827. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $33,863.

ADR – American Depositary Receipt

CVA – Certificaten Van Aandelen (Certificate of Stock)

ETN – Exchange-Traded Note

GDR – Global Depositary Receipt

NVDR – Non-Voting Depositary Receipt

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

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date		Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
BNP Paribas SA		10/3/2017			585				GBP				4,938				DKK			$	1			$	—
Bank of America N.A.		10/3/2017			82,203				AUD				64,516				USD				—				(15	)
Bank of America N.A.		10/3/2017			131,999				CAD				105,546				USD				—				(1	)
Bank of America N.A.		10/3/2017			111,172				CHF				114,891				USD				3				—
Bank of America N.A.		10/3/2017			138,209				DKK				21,955				USD				1				—
Bank of America N.A.		10/3/2017			339,870				EUR				401,782				USD				12				—
Bank of America N.A.		10/3/2017			159,140				GBP				213,504				USD				6				—
Bank of America N.A.		10/3/2017			328,191				HUF				1,249				USD				—				—
Bank of America N.A.		10/3/2017			11,068				ILS				3,133				USD				—				—
Bank of America N.A.		10/3/2017			191,425				MXN				10,542				USD				—				(1	)
Bank of America N.A.		10/3/2017			64,681				NOK				8,125				USD				—				—
Bank of America N.A.		10/3/2017			2,734				NZD				1,976				USD				—				—
Bank of America N.A.		10/3/2017			7,456				PLN				2,046				USD				—				—
Bank of America N.A.		10/3/2017			283,125				SEK				34,685				USD				2				—
Bank of America N.A.		10/3/2017			9,066				TRY				2,549				USD				—				—
Bank of America N.A.		10/3/2017			64,842				USD				81,783				AUD				671				—
Bank of America N.A.		10/3/2017			106,079				USD				132,947				CAD				—				(224	)
Bank of America N.A.		10/3/2017			115,470				USD				110,740				CHF				1,022				—
Bank of America N.A.		10/3/2017			22,065				USD				138,051				DKK				134				—
Bank of America N.A.		10/3/2017			403,810				USD				339,067				EUR				2,966				—
Bank of America N.A.		10/3/2017			214,582				USD				166,347				GBP				—				(8,598	)
Bank of America N.A.		10/3/2017			1,249				USD				320,569				HUF				29				—
Bank of America N.A.		10/3/2017			3,133				USD				11,226				ILS				—				(45	)
Bank of America N.A.		10/3/2017			10,595				USD				189,693				MXN				149				—
Bank of America N.A.		10/3/2017			8,166				USD				63,494				NOK				190				—
Bank of America N.A.		10/3/2017			1,976				USD				2,761				NZD				—				(20	)

 

See Notes to Financial Statements.

 

58		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

Counterparty		Settlement Date		Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Bank of America N.A.		10/3/2017			2,046				USD				7,311				PLN			$	40			$	—
Bank of America N.A.		10/3/2017			34,860				USD				276,901				SEK				936				—
Bank of America N.A.		10/3/2017			2,549				USD				8,872				TRY				55				—
Bank of America N.A.		10/4/2017			38,828				BRL				12,275				USD				—				(2	)
Bank of America N.A.		10/4/2017			1,237,347				CLP				1,936				USD				—				—
Bank of America N.A.		10/4/2017			721,406				HKD				92,364				USD				—				(3	)
Bank of America N.A.		10/4/2017			33,730,077				JPY				299,641				USD				23				—
Bank of America N.A.		10/4/2017			18,920				SGD				13,934				USD				—				(1	)
Bank of America N.A.		10/4/2017			12,288				USD				38,828				BRL				15				—
Bank of America N.A.		10/4/2017			1,967				USD				1,237,347				CLP				31				—
Bank of America N.A.		10/4/2017			92,830				USD				725,926				HKD				—				(110	)
Bank of America N.A.		10/4/2017			301,153				USD				33,098,642				JPY				7,099				—
Bank of America N.A.		10/4/2017			14,005				USD				19,015				SGD				2				—
Bank of America N.A.		10/4/2017			20,096				USD				261,198				ZAR				755				—
Bank of America N.A.		10/4/2017			270,007				ZAR				19,995				USD				—				(2	)
Bank of America N.A.		11/2/2017			64,559				USD				82,288				AUD				13				—
Bank of America N.A.		11/2/2017			111,795				USD				139,779				CAD				5				—
Bank of America N.A.		11/2/2017			117,637				USD				113,604				CHF				—				—
Bank of America N.A.		11/2/2017			22,360				USD				140,526				DKK				—				(3	)
Bank of America N.A.		11/2/2017			418,452				USD				353,414				EUR				—				(21	)
Bank of America N.A.		11/2/2017			224,625				USD				167,270				GBP				—				(13	)
Bank of America N.A.		11/2/2017			89,946				USD				702,024				HKD				—				(2	)
Bank of America N.A.		11/2/2017			3,360				USD				11,859				ILS				—				—
Bank of America N.A.		11/2/2017			8,697				USD				69,189				NOK				—				(1	)
Bank of America N.A.		11/2/2017			1,928				USD				2,669				NZD				—				—
Bank of America N.A.		11/2/2017			35,839				USD				292,076				SEK				—				(3	)
Bank of America N.A.		11/2/2017			2,274				USD				8,160				TRY				—				—
Bank of America N.A.		11/3/2017			1,203				USD				315,698				HUF				—				—
Bank of America N.A.		11/3/2017			10,050				USD				183,436				MXN				1				—
Bank of America N.A.		11/3/2017			1,942				USD				7,077				PLN				—				—
Bank of America N.A.		11/3/2017			13,961				USD				18,951				SGD				—				—
Bank of America N.A.		11/3/2017			18,282				USD				248,088				ZAR				1				—
Bank of America N.A.		11/6/2017			12,742				USD				40,471				BRL				5				—
Bank of America N.A.		11/6/2017			1,974				USD				1,262,508				CLP				—				—
Bank of America N.A.		11/6/2017			308,276				USD				34,652,010				JPY				—				(33	)
Bank of Montreal		10/3/2017			10,405				GBP				11,800				EUR				10				—
Barclays Bank PLC		10/3/2017			82,221				AUD				64,516				USD				—				(2	)
Barclays Bank PLC		10/3/2017			132,004				CAD				105,546				USD				3				—
Barclays Bank PLC		10/3/2017			111,171				CHF				114,891				USD				2				—
Barclays Bank PLC		10/3/2017			138,206				DKK				21,955				USD				1				—
Barclays Bank PLC		10/3/2017			339,868				EUR				401,782				USD				10				—
Barclays Bank PLC		10/3/2017			159,139				GBP				213,504				USD				5				—
Barclays Bank PLC		10/3/2017			328,206				HUF				1,249				USD				—				—
Barclays Bank PLC		10/3/2017			11,068				ILS				3,133				USD				—				—
Barclays Bank PLC		10/3/2017			191,430				MXN				10,542				USD				—				—
Barclays Bank PLC		10/3/2017			64,679				NOK				8,125				USD				—				—
Barclays Bank PLC		10/3/2017			2,734				NZD				1,976				USD				—				—
Barclays Bank PLC		10/3/2017			7,456				PLN				2,046				USD				—				—
Barclays Bank PLC		10/3/2017			283,118				SEK				34,685				USD				1				—
Barclays Bank PLC		10/3/2017			9,064				TRY				2,549				USD				—				(1	)
Barclays Bank PLC		10/4/2017			38,828				BRL				12,275				USD				—				(2	)
Barclays Bank PLC		10/4/2017			1,237,347				CLP				1,936				USD				—				—
Barclays Bank PLC		10/4/2017			721,409				HKD				92,364				USD				—				(2	)
Barclays Bank PLC		10/4/2017			33,729,988				JPY				299,641				USD				22				—
Barclays Bank PLC		10/4/2017			18,921				SGD				13,934				USD				—				—
Barclays Bank PLC		10/4/2017			269,976				ZAR				19,995				USD				—				(4	)
Barclays Bank PLC		11/2/2017			64,559				USD				82,304				AUD				1				—
Barclays Bank PLC		11/2/2017			111,795				USD				139,793				CAD				—				(6	)

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			59

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Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

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		11/2/2017			117,637				USD				113,609				CHF			$	—			$	(5	)
Barclays Bank PLC		11/2/2017			22,360				USD				140,518				DKK				—				(1	)
Barclays Bank PLC		11/2/2017			418,452				USD				353,409				EUR				—				(15	)
Barclays Bank PLC		11/2/2017			224,625				USD				167,268				GBP				—				(10	)
Barclays Bank PLC		11/2/2017			89,946				USD				702,006				HKD				—				—
Barclays Bank PLC		11/2/2017			3,360				USD				11,860				ILS				—				(1	)
Barclays Bank PLC		11/2/2017			8,697				USD				69,188				NOK				—				—
Barclays Bank PLC		11/2/2017			1,928				USD				2,669				NZD				—				—
Barclays Bank PLC		11/2/2017			35,839				USD				292,061				SEK				—				(2	)
Barclays Bank PLC		11/2/2017			2,274				USD				8,159				TRY				—				—
Barclays Bank PLC		11/3/2017			1,203				USD				315,769				HUF				—				—
Barclays Bank PLC		11/3/2017			10,050				USD				183,443				MXN				1				—
Barclays Bank PLC		11/3/2017			1,942				USD				7,077				PLN				—				—
Barclays Bank PLC		11/3/2017			13,961				USD				18,955				SGD				—				(2	)
Barclays Bank PLC		11/3/2017			18,282				USD				248,062				ZAR				3				—
Barclays Bank PLC		11/6/2017			12,740				USD				40,471				BRL				3				—
Barclays Bank PLC		11/6/2017			1,975				USD				1,262,508				CLP				2				—
Barclays Bank PLC		11/6/2017			308,276				USD				34,651,702				JPY				—				(30	)
Citibank N.A.		10/3/2017			1,969				AUD				1,550				USD				—				(5	)
Citibank N.A.		10/3/2017			82,224				AUD				64,516				USD				1				—
Citibank N.A.		10/3/2017			3,141				CAD				2,536				USD				—				(24	)
Citibank N.A.		10/3/2017			132,004				CAD				105,546				USD				3				—
Citibank N.A.		10/3/2017			2,679				CHF				2,761				USD				7				—
Citibank N.A.		10/3/2017			111,172				CHF				114,891				USD				3				—
Citibank N.A.		10/3/2017			3,337				DKK				528				USD				2				—
Citibank N.A.		10/3/2017			138,209				DKK				21,955				USD				1				—
Citibank N.A.		10/3/2017			8,202				EUR				9,655				USD				42				—
Citibank N.A.		10/3/2017			339,870				EUR				401,782				USD				12				—
Citibank N.A.		10/3/2017			3,822				GBP				5,130				USD				—				(2	)
Citibank N.A.		10/3/2017			159,140				GBP				213,504				USD				6				—
Citibank N.A.		10/3/2017			328,230				HUF				1,249				USD				—				—
Citibank N.A.		10/3/2017			752				ILS				1,693				NOK				—				—
Citibank N.A.		10/3/2017			11,068				ILS				3,133				USD				—				—
Citibank N.A.		10/3/2017			4,557				MXN				253				USD				—				(2	)
Citibank N.A.		10/3/2017			191,425				MXN				10,542				USD				—				(1	)
Citibank N.A.		10/3/2017			1,541				NOK				195				USD				—				(1	)
Citibank N.A.		10/3/2017			64,679				NOK				8,125				USD				—				—
Citibank N.A.		10/3/2017			2,734				NZD				1,976				USD				—				—
Citibank N.A.		10/3/2017			7,456				PLN				2,046				USD				—				—
Citibank N.A.		10/3/2017			6,784				SEK				833				USD				—				(2	)
Citibank N.A.		10/3/2017			283,120				SEK				34,685				USD				1				—
Citibank N.A.		10/3/2017			9,068				TRY				2,549				USD				—				—
Citibank N.A.		10/3/2017			64,842				USD				81,776				AUD				676				—
Citibank N.A.		10/3/2017			106,079				USD				132,951				CAD				—				(227	)
Citibank N.A.		10/3/2017			115,470				USD				110,760				CHF				1,001				—
Citibank N.A.		10/3/2017			22,065				USD				137,813				DKK				172				—
Citibank N.A.		10/3/2017			403,810				USD				339,132				EUR				2,888				—
Citibank N.A.		10/3/2017			214,582				USD				166,363				GBP				—				(8,619	)
Citibank N.A.		10/3/2017			1,249				USD				320,613				HUF				29				—
Citibank N.A.		10/3/2017			3,133				USD				11,226				ILS				—				(45	)
Citibank N.A.		10/3/2017			10,595				USD				189,687				MXN				149				—
Citibank N.A.		10/3/2017			8,166				USD				63,489				NOK				190				—
Citibank N.A.		10/3/2017			1,976				USD				2,760				NZD				—				(20	)
Citibank N.A.		10/3/2017			2,046				USD				7,311				PLN				40				—
Citibank N.A.		10/3/2017			34,860				USD				276,953				SEK				929				—
Citibank N.A.		10/3/2017			2,549				USD				8,872				TRY				55				—
Citibank N.A.		10/4/2017			38,828				BRL				12,272				USD				1				—
Citibank N.A.		10/4/2017			1,237,347				CLP				1,936				USD				—				—

 

See Notes to Financial Statements.

 

60		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

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.		10/4/2017			17,333				HKD				2,219				USD			$	—			$	—
Citibank N.A.		10/4/2017			721,391				HKD				92,364				USD				—				(5	)
Citibank N.A.		10/4/2017			807,926				JPY				7,200				USD				—				(22	)
Citibank N.A.		10/4/2017			33,728,310				JPY				299,641				USD				7				—
Citibank N.A.		10/4/2017			454				SGD				335				USD				—				—
Citibank N.A.		10/4/2017			18,920				SGD				13,934				USD				—				(1	)
Citibank N.A.		10/4/2017			12,286				USD				38,828				BRL				12				—
Citibank N.A.		10/4/2017			1,967				USD				1,237,347				CLP				31				—
Citibank N.A.		10/4/2017			92,830				USD				725,885				HKD				—				(105	)
Citibank N.A.		10/4/2017			301,153				USD				33,098,581				JPY				7,099				—
Citibank N.A.		10/4/2017			14,005				USD				19,013				SGD				3				—
Citibank N.A.		10/4/2017			20,096				USD				262,427				ZAR				664				—
Citibank N.A.		10/4/2017			6,437				ZAR				480				USD				—				(3	)
Citibank N.A.		10/4/2017			270,012				ZAR				19,995				USD				—				(1	)
Citibank N.A.		11/2/2017			64,559				USD				82,308				AUD				—				(3	)
Citibank N.A.		11/2/2017			111,795				USD				139,793				CAD				—				(6	)
Citibank N.A.		11/2/2017			117,637				USD				113,609				CHF				—				(5	)
Citibank N.A.		11/2/2017			22,360				USD				140,520				DKK				—				(2	)
Citibank N.A.		11/2/2017			418,452				USD				353,415				EUR				—				(22	)
Citibank N.A.		11/2/2017			224,625				USD				167,267				GBP				—				(9	)
Citibank N.A.		11/2/2017			89,946				USD				701,981				HKD				4				—
Citibank N.A.		11/2/2017			3,360				USD				11,859				ILS				—				(1	)
Citibank N.A.		11/2/2017			8,697				USD				69,187				NOK				—				—
Citibank N.A.		11/2/2017			1,928				USD				2,669				NZD				—				—
Citibank N.A.		11/2/2017			35,839				USD				292,061				SEK				—				(2	)
Citibank N.A.		11/2/2017			2,274				USD				8,161				TRY				—				—
Citibank N.A.		11/3/2017			1,203				USD				315,757				HUF				—				—
Citibank N.A.		11/3/2017			10,050				USD				183,437				MXN				1				—
Citibank N.A.		11/3/2017			1,942				USD				7,078				PLN				—				—
Citibank N.A.		11/3/2017			13,961				USD				18,951				SGD				1				—
Citibank N.A.		11/3/2017			18,282				USD				248,088				ZAR				1				—
Citibank N.A.		11/6/2017			12,737				USD				40,471				BRL				—				(1	)
Citibank N.A.		11/6/2017			1,974				USD				1,262,508				CLP				—				—
Citibank N.A.		11/6/2017			308,276				USD				34,649,729				JPY				—				(12	)
Credit Suisse International		10/3/2017			62,645				AUD				49,158				USD				—				(3	)
Credit Suisse International		10/3/2017			100,573				CAD				80,419				USD				—				(2	)
Credit Suisse International		10/3/2017			84,702				CHF				87,536				USD				2				—
Credit Suisse International		10/3/2017			105,302				DKK				16,728				USD				—				—
Credit Suisse International		10/3/2017			258,951				EUR				306,124				USD				8				—
Credit Suisse International		10/3/2017			121,252				GBP				162,674				USD				4				—
Credit Suisse International		10/3/2017			250,944				HUF				955				USD				—				—
Credit Suisse International		10/3/2017			8,443				ILS				2,390				USD				—				—
Credit Suisse International		10/3/2017			145,902				MXN				8,035				USD				—				—
Credit Suisse International		10/3/2017			49,315				NOK				6,195				USD				—				—
Credit Suisse International		10/3/2017			2,086				NZD				1,508				USD				—				—
Credit Suisse International		10/3/2017			5,696				PLN				1,563				USD				—				—
Credit Suisse International		10/3/2017			215,712				SEK				26,427				USD				1				—
Credit Suisse International		10/3/2017			6,920				TRY				1,946				USD				—				(1	)
Credit Suisse International		10/3/2017			64,842				USD				81,783				AUD				671				—
Credit Suisse International		10/3/2017			106,079				USD				132,951				CAD				—				(227	)
Credit Suisse International		10/3/2017			115,470				USD				110,769				CHF				992				—
Credit Suisse International		10/3/2017			22,065				USD				137,802				DKK				174				—
Credit Suisse International		10/3/2017			403,810				USD				339,137				EUR				2,883				—
Credit Suisse International		10/3/2017			214,582				USD				166,364				GBP				—				(8,621	)
Credit Suisse International		10/3/2017			1,249				USD				320,628				HUF				29				—
Credit Suisse International		10/3/2017			3,133				USD				11,225				ILS				—				(44	)
Credit Suisse International		10/3/2017			10,595				USD				189,707				MXN				148				—
Credit Suisse International		10/3/2017			8,166				USD				63,491				NOK				190				—

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			61

---

Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

Counterparty		Settlement Date		Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Credit Suisse International		10/3/2017			1,976				USD				2,760				NZD			$	—			$	(20	)
Credit Suisse International		10/3/2017			2,046				USD				7,310				PLN				40				—
Credit Suisse International		10/3/2017			34,860				USD				276,971				SEK				927				—
Credit Suisse International		10/3/2017			2,549				USD				8,873				TRY				55				—
Credit Suisse International		10/4/2017			29,585				BRL				9,356				USD				—				(5	)
Credit Suisse International		10/4/2017			942,741				CLP				1,476				USD				—				(1	)
Credit Suisse International		10/4/2017			549,666				HKD				70,377				USD				—				(4	)
Credit Suisse International		10/4/2017			417,457,966				IDR				30,992				USD				—				(14	)
Credit Suisse International		10/4/2017			25,697,289				JPY				228,299				USD				—				—
Credit Suisse International		10/4/2017			14,420				SGD				10,620				USD				—				(1	)
Credit Suisse International		10/4/2017			12,286				USD				38,828				BRL				12				—
Credit Suisse International		10/4/2017			1,970				USD				1,237,347				CLP				34				—
Credit Suisse International		10/4/2017			92,830				USD				725,965				HKD				—				(115	)
Credit Suisse International		10/4/2017			301,153				USD				33,099,184				JPY				7,094				—
Credit Suisse International		10/4/2017			14,005				USD				19,014				SGD				3				—
Credit Suisse International		10/4/2017			20,096				USD				262,482				ZAR				660				—
Credit Suisse International		10/4/2017			205,766				ZAR				15,238				USD				—				(1	)
Credit Suisse International		10/5/2017			8,304,326				INR				126,976				USD				—				(89	)
Credit Suisse International		10/12/2017			298,202,143				KRW				260,325				USD				—				(73	)
Credit Suisse International		11/2/2017			49,188				USD				62,710				AUD				—				(1	)
Credit Suisse International		11/2/2017			85,178				USD				106,499				CAD				4				—
Credit Suisse International		11/2/2017			89,631				USD				86,564				CHF				—				(6	)
Credit Suisse International		11/2/2017			17,040				USD				107,091				DKK				—				(2	)
Credit Suisse International		11/2/2017			318,823				USD				269,272				EUR				—				(18	)
Credit Suisse International		11/2/2017			171,145				USD				127,446				GBP				—				(10	)
Credit Suisse International		11/2/2017			68,531				USD				534,858				HKD				2				—
Credit Suisse International		11/2/2017			2,563				USD				9,046				ILS				—				—
Credit Suisse International		11/2/2017			6,627				USD				52,721				NOK				—				—
Credit Suisse International		11/2/2017			1,470				USD				2,035				NZD				—				—
Credit Suisse International		11/2/2017			27,310				USD				222,564				SEK				—				(2	)
Credit Suisse International		11/2/2017			1,737				USD				6,232				TRY				—				—
Credit Suisse International		11/3/2017			917				USD				240,665				HUF				—				—
Credit Suisse International		11/3/2017			30,660				USD				414,529,124				IDR				—				(11	)
Credit Suisse International		11/3/2017			264,051				USD				302,496,587				KRW				17				—
Credit Suisse International		11/3/2017			7,661				USD				139,839				MXN				—				—
Credit Suisse International		11/3/2017			1,482				USD				5,401				PLN				—				—
Credit Suisse International		11/3/2017			10,637				USD				14,439				SGD				—				—
Credit Suisse International		11/3/2017			13,931				USD				189,055				ZAR				—				—
Credit Suisse International		11/6/2017			9,713				USD				30,837				BRL				8				—
Credit Suisse International		11/6/2017			1,505				USD				961,913				CLP				2				—
Credit Suisse International		11/6/2017			126,005				USD				8,244,785				INR				550				—
Credit Suisse International		11/6/2017			234,877				USD				26,399,892				JPY				—				(10	)
Goldman Sachs		10/3/2017			82,219				AUD				64,516				USD				—				(3	)
Goldman Sachs		10/3/2017			132,003				CAD				105,546				USD				3				—
Goldman Sachs		10/3/2017			111,171				CHF				114,891				USD				3				—
Goldman Sachs		10/3/2017			138,206				DKK				21,955				USD				1				—
Goldman Sachs		10/3/2017			339,868				EUR				401,782				USD				10				—
Goldman Sachs		10/3/2017			2,375				GBP				4,062				AUD				—				(1	)
Goldman Sachs		10/3/2017			3,587				GBP				4,655				CHF				1				—
Goldman Sachs		10/3/2017			159,139				GBP				213,504				USD				5				—
Goldman Sachs		10/3/2017			328,206				HUF				1,249				USD				—				—
Goldman Sachs		10/3/2017			11,068				ILS				3,133				USD				—				—
Goldman Sachs		10/3/2017			191,430				MXN				10,542				USD				—				—
Goldman Sachs		10/3/2017			64,679				NOK				8,125				USD				—				—
Goldman Sachs		10/3/2017			2,734				NZD				1,976				USD				—				—
Goldman Sachs		10/3/2017			7,455				PLN				2,046				USD				—				—
Goldman Sachs		10/3/2017			283,118				SEK				34,685				USD				1				—
Goldman Sachs		10/3/2017			9,067				TRY				2,549				USD				—				—

 

See Notes to Financial Statements.

 

62		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

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		10/3/2017			64,842				USD				81,777				AUD			$	676			$	—
Goldman Sachs		10/3/2017			106,079				USD				132,949				CAD				—				(226	)
Goldman Sachs		10/3/2017			115,470				USD				110,763				CHF				998				—
Goldman Sachs		10/3/2017			22,065				USD				137,825				DKK				170				—
Goldman Sachs		10/3/2017			403,810				USD				339,131				EUR				2,890				—
Goldman Sachs		10/3/2017			214,582				USD				166,362				GBP				—				(8,618	)
Goldman Sachs		10/3/2017			1,249				USD				320,577				HUF				29				—
Goldman Sachs		10/3/2017			3,133				USD				11,226				ILS				—				(45	)
Goldman Sachs		10/3/2017			10,595				USD				189,701				MXN				148				—
Goldman Sachs		10/3/2017			8,166				USD				63,492				NOK				190				—
Goldman Sachs		10/3/2017			1,976				USD				2,760				NZD				—				(20	)
Goldman Sachs		10/3/2017			2,046				USD				7,310				PLN				40				—
Goldman Sachs		10/3/2017			34,860				USD				276,959				SEK				929				—
Goldman Sachs		10/3/2017			2,549				USD				8,872				TRY				55				—
Goldman Sachs		10/4/2017			38,828				BRL				12,272				USD				1				—
Goldman Sachs		10/4/2017			1,237,347				CLP				1,936				USD				—				—
Goldman Sachs		10/4/2017			721,409				HKD				92,364				USD				—				(2	)
Goldman Sachs		10/4/2017			33,728,100				JPY				299,641				USD				5				—
Goldman Sachs		10/4/2017			18,921				SGD				13,934				USD				—				—
Goldman Sachs		10/4/2017			12,288				USD				38,828				BRL				15				—
Goldman Sachs		10/4/2017			1,968				USD				1,237,347				CLP				32				—
Goldman Sachs		10/4/2017			92,830				USD				725,922				HKD				—				(109	)
Goldman Sachs		10/4/2017			301,153				USD				33,098,581				JPY				7,099				—
Goldman Sachs		10/4/2017			14,005				USD				19,014				SGD				3				—
Goldman Sachs		10/4/2017			20,096				USD				262,448				ZAR				662				—
Goldman Sachs		10/4/2017			270,021				ZAR				19,995				USD				—				—
Goldman Sachs		11/2/2017			64,559				USD				82,303				AUD				1				—
Goldman Sachs		11/2/2017			111,795				USD				139,789				CAD				—				(3	)
Goldman Sachs		11/2/2017			117,637				USD				113,609				CHF				—				(6	)
Goldman Sachs		11/2/2017			22,360				USD				140,519				DKK				—				(1	)
Goldman Sachs		11/2/2017			418,452				USD				353,408				EUR				—				(14	)
Goldman Sachs		11/2/2017			224,625				USD				167,265				GBP				—				(6	)
Goldman Sachs		11/2/2017			89,946				USD				702,006				HKD				—				—
Goldman Sachs		11/2/2017			3,360				USD				11,858				ILS				—				—
Goldman Sachs		11/2/2017			8,697				USD				69,187				NOK				—				—
Goldman Sachs		11/2/2017			1,928				USD				2,669				NZD				—				—
Goldman Sachs		11/2/2017			35,839				USD				292,060				SEK				—				(1	)
Goldman Sachs		11/2/2017			2,274				USD				8,160				TRY				—				—
Goldman Sachs		11/3/2017			1,203				USD				315,717				HUF				—				—
Goldman Sachs		11/3/2017			10,050				USD				183,440				MXN				1				—
Goldman Sachs		11/3/2017			1,942				USD				7,077				PLN				—				—
Goldman Sachs		11/3/2017			13,961				USD				18,952				SGD				—				—
Goldman Sachs		11/3/2017			18,282				USD				248,090				ZAR				1				—
Goldman Sachs		11/6/2017			12,740				USD				40,471				BRL				3				—
Goldman Sachs		11/6/2017			1,974				USD				1,262,508				CLP				—				—
Goldman Sachs		11/6/2017			308,276				USD				34,649,266				JPY				—				(8	)
JP Morgan Chase Bank N.A.		10/4/2017			31,189				USD				417,457,966				IDR				211				—
JP Morgan Chase Bank N.A.		10/5/2017			129,386				USD				8,304,326				INR				2,499				—
JP Morgan Chase Bank N.A.		10/12/2017			264,478				USD				298,202,143				KRW				4,227				—
Morgan Stanley & Co. International		10/3/2017			708,711				PHP				13,939				USD				4				—
Morgan Stanley & Co. International		10/3/2017			49,404				USD				62,307				AUD				515				—
Morgan Stanley & Co. International		10/3/2017			80,823				USD				101,296				CAD				—				(172	)
Morgan Stanley & Co. International		10/3/2017			87,981				USD				84,396				CHF				759				—
Morgan Stanley & Co. International		10/3/2017			16,816				USD				105,039				DKK				129				—
Morgan Stanley & Co. International		10/3/2017			307,667				USD				258,387				EUR				2,202				—
Morgan Stanley & Co. International		10/3/2017			163,492				USD				126,753				GBP				—				(6,567	)
Morgan Stanley & Co. International		10/3/2017			955				USD				245,238				HUF				22				—
Morgan Stanley & Co. International		10/3/2017			2,390				USD				8,564				ILS				—				(34	)

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			63

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Table of Contents

Schedule of Investments (unaudited) (concluded)

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

September 30, 2017

 

  

 

 

Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Morgan Stanley & Co. International			10/3/2017				8,076				USD				144,598				MXN			$	113			$	—
Morgan Stanley & Co. International			10/3/2017				6,226				USD				48,408				NOK				145				—
Morgan Stanley & Co. International			10/3/2017				1,508				USD				2,107				NZD				—				(15	)
Morgan Stanley & Co. International			10/3/2017				13,791				USD				708,711				PHP				—				(152	)
Morgan Stanley & Co. International			10/3/2017				1,563				USD				5,585				PLN				30				—
Morgan Stanley & Co. International			10/3/2017				26,560				USD				211,017				SEK				708				—
Morgan Stanley & Co. International			10/3/2017				1,946				USD				6,774				TRY				42				—
Morgan Stanley & Co. International			10/4/2017				99,717				MYR				23,585				USD				—				(6	)
Morgan Stanley & Co. International			10/4/2017				779,269				THB				23,353				USD				6				—
Morgan Stanley & Co. International			10/4/2017				9,360				USD				29,585				BRL				9				—
Morgan Stanley & Co. International			10/4/2017				1,500				USD				942,741				CLP				25				—
Morgan Stanley & Co. International			10/4/2017				70,732				USD				553,128				HKD				—				(85	)
Morgan Stanley & Co. International			10/4/2017				229,451				USD				25,218,316				JPY				5,407				—
Morgan Stanley & Co. International			10/4/2017				23,364				USD				99,717				MYR				—				(215	)
Morgan Stanley & Co. International			10/4/2017				10,671				USD				14,488				SGD				2				—
Morgan Stanley & Co. International			10/4/2017				23,465				USD				779,269				THB				105				—
Morgan Stanley & Co. International			10/4/2017				15,314				USD				200,016				ZAR				503				—
Morgan Stanley & Co. International			10/5/2017				6,325,607				TWD				208,206				USD				86				—
Morgan Stanley & Co. International			10/5/2017				210,153				USD				6,325,607				TWD				1,861				—
Morgan Stanley & Co. International			11/3/2017				23,679				USD				100,229				MYR				—				(16	)
Morgan Stanley & Co. International			11/3/2017				14,533				USD				740,500				PHP				—				(1	)
Morgan Stanley & Co. International			11/3/2017				24,016				USD				802,018				THB				—				(35	)
Morgan Stanley & Co. International			11/3/2017				201,860				USD				6,128,921				TWD				—				(285	)
Royal Bank of Canada			10/3/2017				921				CAD				5,879				NOK				—				(2	)
Royal Bank of Canada			10/3/2017				3,443				GBP				37,559				SEK				17				—
																						$	76,371			$	(44,258	)

 

CURRENCY LEGEND

AUD – Australian dollar

BRL – Brazilian real

CAD – Canadian dollar

CHF – Swiss franc

CLP – Chilean peso

DKK – Danish krone

EUR – Euro

GBP – British pound

HKD – Hong Kong dollar

HUF – Hungary forint

IDR – Indonesian rupiah

ILS – Israeli New shekel

INR – Indian rupee

JPY – Japanese yen

KRW – South Korean won

MXN – Mexican peso

MYR – Malaysian ringgit

NOK – Norwegian krone

NZD – New Zealand dollar

PHP – Philippine peso

PLN – Polish zloty

SEK – Swedish krona

SGD – Singapore dollar

THB – Thai baht

TRY – Turkish New lira

TWD – New Taiwan dollar

USD – U.S. dollar

ZAR – South African rand

 

See Notes to Financial Statements.

 

64		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.3%
Australia – 11.1%
Abacus Property Group			1,843			$	5,466
BWP Trust			1,769				4,095
Charter Hall Group			1,484				6,253
Charter Hall Retail REIT			1,399				4,336
Cromwell Property Group			10,797				8,091
Dexus			3,367				25,098
Goodman Group			4,611				29,813
GPT Group (The)			5,748				22,371
Growthpoint Properties Australia Ltd.(a)			2,139				5,320
Investa Office Fund			2,238				7,902
LendLease Group			1,672				23,510
Mirvac Group			14,037				25,222
Scentre Group			17,043				52,555
Shopping Centres Australasia Property Group			1,574				2,828
Stockland			9,585				32,340
Vicinity Centres			14,274				29,792
Westfield Corp.			4,742				29,171
Total Australia							314,163
Austria – 0.7%
BUWOG AG*			136				4,077
CA Immobilien Anlagen AG			288				8,274
IMMOFINANZ AG*(a)			2,392				6,176
Total Austria							18,527
Belgium – 0.6%
Befimmo S.A.			94				5,931
Cofinimmo S.A.			79				10,147
Total Belgium							16,078
Brazil – 0.3%
Multiplan Empreendimentos Imobiliarios S.A.			315				7,302
Canada – 4.8%
Allied Properties Real Estate Investment Trust			232				7,391
Artis Real Estate Investment Trust			1,017				10,750
Boardwalk Real Estate Investment Trust			186				5,653
Canadian Apartment Properties REIT			354				9,547
Canadian Real Estate Investment Trust			250				9,221
Cominar Real Estate Investment Trust			871				9,451
Dream Office Real Estate Investment Trust			729				12,258
First Capital Realty, Inc.(a)			712				11,204
Granite Real Estate Investment Trust			211				8,447
H&R Real Estate Investment Trust			1,190				20,496
RioCan Real Estate Investment Trust			1,069				20,454
Smart Real Estate Investment Trust			485				11,417
Total Canada							136,289
Chile – 0.1%
Parque Arauco S.A.			1,295				3,547
China – 17.5%
China Jinmao Holdings Group Ltd.			30,000				15,095
China Overseas Land & Investment Ltd.			22,000				71,543
China Resources Land Ltd.			14,200				43,451
China South City Holdings Ltd.			22,000				6,281
China Vanke Co., Ltd. Class H			3,200			$	10,529
CIFI Holdings Group Co., Ltd.			38,000				21,163
Country Garden Holdings Co., Ltd.			61,000				96,998
Future Land Development Holdings Ltd.			18,000				8,849
Guangzhou R&F Properties Co., Ltd. Class H			9,200				21,319
Guorui Properties Ltd.			2,000				684
KWG Property Holding Ltd.			13,500				14,432
Logan Property Holdings Co., Ltd.(a)			14,000				14,447
Longfor Properties Co., Ltd.			15,500				39,094
Red Star Macalline Group Corp., Ltd. Class H(b)			5,400				6,706
Shenzhen Investment Ltd.			28,000				12,690
Shimao Property Holdings Ltd.			15,500				33,617
Shui On Land Ltd.			11,500				2,959
Sino-Ocean Group Holding Ltd.			17,500				11,673
Sunac China Holdings Ltd.(a)			11,000				50,348
Yuexiu Property Co., Ltd.			38,000				7,735
Yuzhou Properties Co., Ltd.			13,000				7,024
Total China							496,637
Finland – 0.2%
Citycon Oyj			2,698				7,100
France – 7.2%
Fonciere Des Regions			269				27,950
Gecina S.A.			198				32,115
ICADE			339				30,246
Klepierre S.A.			943				37,023
Nexity S.A.*			231				14,119
Unibail-Rodamco SE			257				62,512
Total France							203,965
Germany – 3.2%
alstria office REIT-AG			404				5,772
Deutsche Euroshop AG			92				3,451
Deutsche Wohnen SE Bearer Shares			462				19,619
LEG Immobilien AG			121				12,243
TAG Immobilien AG			440				7,397
Vonovia SE			968				41,197
Total Germany							89,679
Hong Kong – 18.5%
Champion REIT			19,000				13,111
Hang Lung Group Ltd.			2,000				7,182
Hang Lung Properties Ltd.			10,000				23,737
Henderson Land Development Co., Ltd.			8,360				55,389
Hui Xian REIT			29,000				13,307
Hysan Development Co., Ltd.			3,000				14,115
I-CABLE Communications Ltd.*			3,230				105
Joy City Property Ltd.			10,000				1,844
Kowloon Development Co., Ltd.			2,000				2,251
Link REIT			6,000				48,626
New World Development Co., Ltd.			28,000				40,222
Sino Land Co., Ltd.			16,000				28,105
Sun Hung Kai Properties Ltd.			6,000				97,482
Swire Pacific Ltd. Class A			2,500				24,261
Swire Pacific Ltd. Class B			2,500				4,334

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			65

---

Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
Swire Properties Ltd.			12,400			$	42,070
Wharf Holdings Ltd. (The)			8,000				71,287
Wheelock & Co., Ltd.			4,000				28,141
Yuexiu Real Estate Investment Trust			13,000				8,189
Total Hong Kong							523,758
Indonesia – 0.1%
Bumi Serpong Damai Tbk PT			17,800				2,339
Summarecon Agung Tbk PT			3,300				261
Total Indonesia							2,600
Ireland – 0.1%
Green REIT PLC			1,253				2,232
Hibernia REIT PLC			433				781
Total Ireland							3,013
Israel – 1.0%
Alony Hetz Properties & Investments Ltd.			381				4,045
Azrieli Group Ltd.			202				11,219
Gazit-Globe Ltd.			653				6,287
Melisron Ltd.			120				5,805
Total Israel							27,356
Italy – 0.2%
Beni Stabili SpA SIIQ			6,480				5,623
Japan – 6.5%
Daibiru Corp.			500				5,521
Daito Trust Construction Co., Ltd.			200				36,423
Daiwa House Industry Co., Ltd.			1,500				51,770
Hulic Co., Ltd.			1,000				9,799
Kenedix, Inc.			700				3,887
Leopalace21 Corp.			700				4,875
Mitsubishi Estate Co., Ltd.			1,000				17,381
Mitsui Fudosan Co., Ltd.			800				17,341
Nomura Real Estate Holdings, Inc.			600				12,782
NTT Urban Development Corp.			400				3,980
Open House Co., Ltd.			100				3,491
TOC Co., Ltd.			300				2,639
Tokyo Tatemono Co., Ltd.			500				6,392
Tokyu Fudosan Holdings Corp.			1,100				6,635
Total Japan							182,916
Malaysia – 1.4%
IGB Real Estate Investment Trust			11,800				4,890
IOI Properties Group Bhd			10,525				5,035
KLCCP Stapled Group			5,600				10,610
Pavilion Real Estate Investment Trust			1,500				622
SP Setia Bhd Group			8,300				7,155
Sunway Bhd			12,490				5,443
Sunway Real Estate Investment Trust			13,500				5,499
UEM Sunrise Bhd*			6,200				1,674
Total Malaysia							40,928
Mexico – 1.3%
Concentradora Fibra Danhos S.A. de C.V.			6,493				11,152
Fibra Uno Administracion S.A. de C.V.			10,362				17,529
PLA Administradora Industrial S de RL de C.V.*			1,891				3,270
Prologis Property Mexico S.A. de C.V.			2,900			$	5,778
Total Mexico							37,729
Netherlands – 0.5%
Eurocommercial Properties N.V. CVA			153				6,544
Wereldhave N.V.			168				7,926
Total Netherlands							14,470
New Zealand – 0.4%
Goodman Property Trust			4,744				4,390
Kiwi Property Group Ltd.			4,783				4,668
Precinct Properties New Zealand Ltd.			3,787				3,490
Total New Zealand							12,548
Norway – 0.3%
Entra ASA(b)			669				9,160
Philippines – 1.0%
Ayala Land, Inc.			10,800				9,248
Megaworld Corp.			32,000				3,295
Robinsons Land Corp.			1,300				647
SM Prime Holdings, Inc.			18,900				12,817
Vista Land & Lifescapes, Inc.			28,400				3,556
Total Philippines							29,563
Russia – 0.2%
LSR Group PJSC GDR Reg S			2,170				6,380
Singapore – 9.0%
Ascendas Real Estate Investment Trust			14,216				27,847
Ascott Residence Trust			4,373				3,784
CapitaLand Commercial Trust			14,000				17,062
CapitaLand Ltd.			10,200				26,891
CapitaLand Mall Trust			12,000				17,674
CapitaLand Retail China Trust			2,200				2,600
CDL Hospitality Trusts			5,800				6,919
City Developments Ltd.			1,400				11,681
Frasers Centrepoint Ltd.			4,600				7,080
Frasers Centrepoint Trust			3,900				6,060
Global Logistic Properties Ltd.			10,500				25,516
Keppel REIT			11,900				10,341
Mapletree Commercial Trust			8,715				9,755
Mapletree Greater China Commercial Trust			12,900				10,972
Mapletree Industrial Trust			9,800				13,531
Mapletree Logistics Trust			13,600				12,419
Sinarmas Land Ltd.(a)			1,900				581
SPH REIT			8,200				6,038
Starhill Global REIT			7,600				4,253
Suntec Real Estate Investment Trust			12,000				16,481
UOL Group Ltd.			1,900				11,361
Wheelock Properties Singapore Ltd.			4,100				5,676
Total Singapore							254,522
South Africa – 2.9%
Fortress Income Fund Ltd.			3,587				10,294
Fortress Income Fund Ltd. Class A			5,522				7,055
Growthpoint Properties Ltd.			15,022				27,035
Hyprop Investments Ltd.			854				6,686

 

See Notes to Financial Statements.

 

66		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
Redefine Properties Ltd.			23,718			$	18,778
Resilient REIT Ltd.			1,207				11,896
Total South Africa							81,744
Spain – 0.5%
Inmobiliaria Colonial Socimi S.A.			801				7,949
Merlin Properties Socimi S.A.			391				5,417
Total Spain							13,366
Sweden – 1.4%
Castellum AB			470				7,359
Fabege AB			334				6,834
Hemfosa Fastigheter AB			524				6,644
Hufvudstaden AB Class A			441				7,510
Klovern AB Class B			2,494				3,315
Wallenstam AB Class B			500				4,968
Wihlborgs Fastigheter AB			182				4,442
Total Sweden							41,072
Switzerland – 1.1%
PSP Swiss Property AG Registered Shares			123				11,339
Swiss Prime Site AG Registered Shares*			220				19,792
Total Switzerland							31,131
Taiwan – 0.5%
Highwealth Construction Corp.			10,000				13,273
Thailand – 1.1%
Central Pattana PCL NVDR			4,800				11,226
Land & Houses PCL NVDR			50,500				14,991
Supalai PCL NVDR			8,400				5,844
Total Thailand							32,061
United Kingdom – 5.6%
Assura PLC			11,677				9,823
Big Yellow Group PLC			573				5,819
British Land Co. PLC (The)			4,025				32,509
Capital & Counties Properties PLC			642				2,280
Grainger PLC			2,889				10,395
Hammerson PLC			1,179				8,494
Intu Properties PLC(a)			5,746				17,769
Land Securities Group PLC			1,272				16,599
NewRiver REIT PLC			2,198				9,988
Safestore Holdings PLC			1,151				6,744
Segro PLC			2,220				15,965
Tritax Big Box REIT PLC			7,380				14,100
Unite Group PLC (The)			794				7,324
Total United Kingdom							157,809
TOTAL COMMON STOCKS (Cost: $2,336,132)							2,814,309
RIGHTS – 0.0%
Singapore – 0.0%
CapitaLand Commercial Trust, expiring 10/19/17*			2,324				500
Mapletree Logistics Trust, expiring 10/4/17*			1,360				95
TOTAL RIGHTS (Cost: $0)							595
WARRANTS – 0.0%
Malaysia – 0.0%
Sunway Bhd, expiring 10/3/24*			1,605			$	0
Thailand – 0.0%
Supalai PCL, expiring 10/19/18*			2,175				1,252
TOTAL WARRANTS (Cost: $1,022)							1,252
EXCHANGE-TRADED NOTE – 0.0%
United States – 0.0%
iPath MSCI India Index ETN*
(Cost: $510)			8				633
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.3%
United States – 3.3%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $92,258)(d)			92,258				92,258
TOTAL INVESTMENTS IN SECURITIES – 102.6% (Cost: $2,429,922)							2,909,047
Other Assets less Liabilities – (2.6)%							(73,709	)
NET ASSETS – 100.0%						$	2,835,338

*	Non-income producing security.

 

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

 

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

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)	At September 30, 2017, the total market value of the Fund’s securities on loan was $87,070 and the total market value of the collateral held by the Fund was $92,258.

CVA – Certificaten Van Aandelen (Certificate of Stock)

ETN – Exchange-Traded Note

GDR – Global Depositary Receipt

NVDR – Non-Voting Depositary Receipt

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

 

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			67

---

Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Bank of America N.A.			10/3/2017				83,239				AUD				65,329				USD			$	—			$	(15	)
Bank of America N.A.			10/3/2017				35,868				CAD				28,680				USD				—				—
Bank of America N.A.			10/3/2017				6,167				CHF				6,373				USD				—				—
Bank of America N.A.			10/3/2017				65,794				EUR				77,779				USD				2				—
Bank of America N.A.			10/3/2017				24,296				GBP				32,596				USD				1				—
Bank of America N.A.			10/3/2017				20,918				ILS				5,921				USD				—				—
Bank of America N.A.			10/3/2017				148,681				MXN				8,188				USD				—				—
Bank of America N.A.			10/3/2017				16,439				NOK				2,065				USD				—				—
Bank of America N.A.			10/3/2017				3,685				NZD				2,664				USD				—				—
Bank of America N.A.			10/3/2017				68,755				SEK				8,423				USD				—				—
Bank of America N.A.			10/3/2017				65,946				USD				83,176				AUD				682				—
Bank of America N.A.			10/3/2017				28,951				USD				36,284				CAD				—				(61	)
Bank of America N.A.			10/3/2017				6,433				USD				6,169				CHF				57				—
Bank of America N.A.			10/3/2017				78,514				USD				65,926				EUR				577				—
Bank of America N.A.			10/3/2017				32,904				USD				25,508				GBP				—				(1,318	)
Bank of America N.A.			10/3/2017				5,977				USD				21,417				ILS				—				(86	)
Bank of America N.A.			10/3/2017				8,265				USD				147,976				MXN				116				—
Bank of America N.A.			10/3/2017				2,065				USD				16,056				NOK				48				—
Bank of America N.A.			10/3/2017				2,664				USD				3,722				NZD				—				(26	)
Bank of America N.A.			10/3/2017				8,502				USD				67,533				SEK				228				—
Bank of America N.A.			10/4/2017				4,604				BRL				1,456				USD				—				—
Bank of America N.A.			10/4/2017				437,322				CLP				684				USD				—				—
Bank of America N.A.			10/4/2017				1,582,916				HKD				202,666				USD				—				(6	)
Bank of America N.A.			10/4/2017				4,255,419				JPY				37,803				USD				3				—
Bank of America N.A.			10/4/2017				72,674				SGD				53,521				USD				—				(3	)
Bank of America N.A.			10/4/2017				1,457				USD				4,604				BRL				2				—
Bank of America N.A.			10/4/2017				695				USD				437,322				CLP				11				—
Bank of America N.A.			10/4/2017				204,582				USD				1,599,821				HKD				—				(242	)
Bank of America N.A.			10/4/2017				38,160				USD				4,194,028				JPY				900				—
Bank of America N.A.			10/4/2017				54,026				USD				73,353				SGD				8				—
Bank of America N.A.			10/4/2017				17,993				USD				233,864				ZAR				676				—
Bank of America N.A.			10/4/2017				240,704				ZAR				17,825				USD				—				(1	)
Bank of America N.A.			11/2/2017				65,820				USD				83,896				AUD				13				—
Bank of America N.A.			11/2/2017				29,141				USD				36,435				CAD				1				—
Bank of America N.A.			11/2/2017				6,376				USD				6,157				CHF				—				—
Bank of America N.A.			11/2/2017				77,705				USD				65,628				EUR				—				(4	)
Bank of America N.A.			11/2/2017				33,064				USD				24,622				GBP				—				(2	)
Bank of America N.A.			11/2/2017				211,736				USD				1,652,588				HKD				—				(4	)
Bank of America N.A.			11/2/2017				5,901				USD				20,827				ILS				—				(1	)
Bank of America N.A.			11/2/2017				2,009				USD				15,983				NOK				—				—
Bank of America N.A.			11/2/2017				2,649				USD				3,667				NZD				—				—
Bank of America N.A.			11/2/2017				8,448				USD				68,848				SEK				—				(1	)
Bank of America N.A.			11/3/2017				7,984				USD				145,727				MXN				1				—
Bank of America N.A.			11/3/2017				53,550				USD				72,692				SGD				1				—
Bank of America N.A.			11/3/2017				17,242				USD				233,975				ZAR				1				—
Bank of America N.A.			11/6/2017				1,435				USD				4,557				BRL				1				—
Bank of America N.A.			11/6/2017				683				USD				436,557				CLP				—				—
Bank of America N.A.			11/6/2017				38,837				USD				4,365,504				JPY				—				(4	)
Bank of Montreal			10/3/2017				266				CAD				1,698				NOK				—				(1	)
Bank of Montreal			10/3/2017				1,424				GBP				1,615				EUR				1				—
Barclays Bank PLC			10/3/2017				83,257				AUD				65,329				USD				—				(2	)
Barclays Bank PLC			10/3/2017				35,870				CAD				28,680				USD				1				—
Barclays Bank PLC			10/3/2017				6,167				CHF				6,373				USD				—				—
Barclays Bank PLC			10/3/2017				65,793				EUR				77,779				USD				2				—
Barclays Bank PLC			10/3/2017				24,296				GBP				32,596				USD				1				—
Barclays Bank PLC			10/3/2017				20,917				ILS				5,921				USD				—				—
Barclays Bank PLC			10/3/2017				148,684				MXN				8,188				USD				—				—
Barclays Bank PLC			10/3/2017				16,438				NOK				2,065				USD				—				—
Barclays Bank PLC			10/3/2017				3,685				NZD				2,664				USD				—				—

 

See Notes to Financial Statements.

 

68		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

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			10/3/2017				68,753				SEK				8,423				USD			$	—			$	—
Barclays Bank PLC			10/4/2017				4,604				BRL				1,456				USD				—				—
Barclays Bank PLC			10/4/2017				437,322				CLP				684				USD				—				—
Barclays Bank PLC			10/4/2017				1,582,923				HKD				202,666				USD				—				(5	)
Barclays Bank PLC			10/4/2017				4,255,408				JPY				37,803				USD				3				—
Barclays Bank PLC			10/4/2017				72,677				SGD				53,521				USD				—				(1	)
Barclays Bank PLC			10/4/2017				240,676				ZAR				17,825				USD				—				(3	)
Barclays Bank PLC			11/2/2017				65,820				USD				83,911				AUD				1				—
Barclays Bank PLC			11/2/2017				29,141				USD				36,439				CAD				—				(2	)
Barclays Bank PLC			11/2/2017				6,376				USD				6,158				CHF				—				—
Barclays Bank PLC			11/2/2017				77,705				USD				65,627				EUR				—				(3	)
Barclays Bank PLC			11/2/2017				33,064				USD				24,621				GBP				—				(2	)
Barclays Bank PLC			11/2/2017				211,736				USD				1,652,547				HKD				1				—
Barclays Bank PLC			11/2/2017				5,901				USD				20,829				ILS				—				(1	)
Barclays Bank PLC			11/2/2017				2,009				USD				15,982				NOK				—				—
Barclays Bank PLC			11/2/2017				2,649				USD				3,667				NZD				—				—
Barclays Bank PLC			11/2/2017				8,448				USD				68,845				SEK				—				—
Barclays Bank PLC			11/3/2017				7,984				USD				145,732				MXN				1				—
Barclays Bank PLC			11/3/2017				53,550				USD				72,704				SGD				—				(8	)
Barclays Bank PLC			11/3/2017				17,242				USD				233,951				ZAR				2				—
Barclays Bank PLC			11/6/2017				1,435				USD				4,557				BRL				—				—
Barclays Bank PLC			11/6/2017				683				USD				436,557				CLP				1				—
Barclays Bank PLC			11/6/2017				38,837				USD				4,365,465				JPY				—				(4	)
Citibank N.A.			10/3/2017				3,734				AUD				2,940				USD				—				(10	)
Citibank N.A.			10/3/2017				83,260				AUD				65,329				USD				1				—
Citibank N.A.			10/3/2017				1,599				CAD				1,291				USD				—				(12	)
Citibank N.A.			10/3/2017				35,869				CAD				28,680				USD				1				—
Citibank N.A.			10/3/2017				278				CHF				287				USD				1				—
Citibank N.A.			10/3/2017				6,167				CHF				6,373				USD				—				—
Citibank N.A.			10/3/2017				2,974				EUR				3,501				USD				15				—
Citibank N.A.			10/3/2017				65,794				EUR				77,779				USD				2				—
Citibank N.A.			10/3/2017				1,093				GBP				1,467				USD				—				(1	)
Citibank N.A.			10/3/2017				24,296				GBP				32,596				USD				1				—
Citibank N.A.			10/3/2017				1,109				ILS				5,720				MXN				—				(1	)
Citibank N.A.			10/3/2017				942				ILS				267				USD				—				—
Citibank N.A.			10/3/2017				20,918				ILS				5,921				USD				—				—
Citibank N.A.			10/3/2017				6,646				MXN				369				USD				—				(3	)
Citibank N.A.			10/3/2017				148,681				MXN				8,188				USD				—				—
Citibank N.A.			10/3/2017				16,439				NOK				2,065				USD				—				—
Citibank N.A.			10/3/2017				47				NZD				619				MXN				—				—
Citibank N.A.			10/3/2017				3,685				NZD				2,664				USD				—				—
Citibank N.A.			10/3/2017				3,087				SEK				379				USD				—				(1	)
Citibank N.A.			10/3/2017				68,754				SEK				8,423				USD				—				—
Citibank N.A.			10/3/2017				65,946				USD				83,168				AUD				688				—
Citibank N.A.			10/3/2017				28,951				USD				36,285				CAD				—				(62	)
Citibank N.A.			10/3/2017				6,433				USD				6,171				CHF				56				—
Citibank N.A.			10/3/2017				78,514				USD				65,938				EUR				562				—
Citibank N.A.			10/3/2017				32,904				USD				25,510				GBP				—				(1,322	)
Citibank N.A.			10/3/2017				5,977				USD				21,416				ILS				—				(85	)
Citibank N.A.			10/3/2017				8,265				USD				147,972				MXN				116				—
Citibank N.A.			10/3/2017				2,065				USD				16,055				NOK				48				—
Citibank N.A.			10/3/2017				2,664				USD				3,722				NZD				—				(26	)
Citibank N.A.			10/3/2017				8,502				USD				67,546				SEK				227				—
Citibank N.A.			10/4/2017				4,604				BRL				1,455				USD				—				—
Citibank N.A.			10/4/2017				437,322				CLP				684				USD				—				—
Citibank N.A.			10/4/2017				71,245				HKD				9,121				USD				—				—
Citibank N.A.			10/4/2017				1,582,884				HKD				202,666				USD				—				(10	)
Citibank N.A.			10/4/2017				190,872				JPY				1,701				USD				—				(5	)
Citibank N.A.			10/4/2017				4,255,196				JPY				37,803				USD				1				—
Citibank N.A.			10/4/2017				3,267				SGD				2,409				USD				—				(3	)
Citibank N.A.			10/4/2017				72,674				SGD				53,521				USD				—				(3	)

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			69

---

Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

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.			10/4/2017				1,457				USD				4,604				BRL			$	1			$	—
Citibank N.A.			10/4/2017				695				USD				437,322				CLP				11				—
Citibank N.A.			10/4/2017				204,582				USD				1,599,730				HKD				—				(231	)
Citibank N.A.			10/4/2017				38,160				USD				4,194,020				JPY				900				—
Citibank N.A.			10/4/2017				54,026				USD				73,346				SGD				13				—
Citibank N.A.			10/4/2017				17,993				USD				234,965				ZAR				594				—
Citibank N.A.			10/4/2017				10,755				ZAR				802				USD				—				(6	)
Citibank N.A.			10/4/2017				240,709				ZAR				17,825				USD				—				(1	)
Citibank N.A.			11/2/2017				65,820				USD				83,916				AUD				—				(3	)
Citibank N.A.			11/2/2017				29,141				USD				36,439				CAD				—				(2	)
Citibank N.A.			11/2/2017				6,376				USD				6,158				CHF				—				—
Citibank N.A.			11/2/2017				77,705				USD				65,628				EUR				—				(4	)
Citibank N.A.			11/2/2017				33,064				USD				24,621				GBP				—				(1	)
Citibank N.A.			11/2/2017				211,736				USD				1,652,487				HKD				9				—
Citibank N.A.			11/2/2017				5,901				USD				20,828				ILS				—				(1	)
Citibank N.A.			11/2/2017				2,009				USD				15,982				NOK				—				—
Citibank N.A.			11/2/2017				2,649				USD				3,667				NZD				—				—
Citibank N.A.			11/2/2017				8,448				USD				68,845				SEK				—				—
Citibank N.A.			11/3/2017				7,984				USD				145,728				MXN				1				—
Citibank N.A.			11/3/2017				53,550				USD				72,690				SGD				2				—
Citibank N.A.			11/3/2017				17,242				USD				233,975				ZAR				1				—
Citibank N.A.			11/6/2017				1,434				USD				4,557				BRL				—				—
Citibank N.A.			11/6/2017				682				USD				436,557				CLP				—				—
Citibank N.A.			11/6/2017				38,837				USD				4,365,216				JPY				—				(2	)
Credit Suisse International			10/3/2017				83,253				AUD				65,329				USD				—				(5	)
Credit Suisse International			10/3/2017				35,868				CAD				28,680				USD				—				(1	)
Credit Suisse International			10/3/2017				6,167				CHF				6,373				USD				—				—
Credit Suisse International			10/3/2017				65,793				EUR				77,779				USD				2				—
Credit Suisse International			10/3/2017				24,296				GBP				32,596				USD				1				—
Credit Suisse International			10/3/2017				20,918				ILS				5,921				USD				—				—
Credit Suisse International			10/3/2017				148,681				MXN				8,188				USD				—				—
Credit Suisse International			10/3/2017				16,438				NOK				2,065				USD				—				—
Credit Suisse International			10/3/2017				3,685				NZD				2,664				USD				—				—
Credit Suisse International			10/3/2017				68,753				SEK				8,423				USD				—				—
Credit Suisse International			10/3/2017				65,946				USD				83,176				AUD				682				—
Credit Suisse International			10/3/2017				28,951				USD				36,285				CAD				—				(62	)
Credit Suisse International			10/3/2017				6,433				USD				6,171				CHF				55				—
Credit Suisse International			10/3/2017				78,514				USD				65,939				EUR				561				—
Credit Suisse International			10/3/2017				32,904				USD				25,510				GBP				—				(1,322	)
Credit Suisse International			10/3/2017				5,977				USD				21,414				ILS				—				(85	)
Credit Suisse International			10/3/2017				8,265				USD				147,987				MXN				116				—
Credit Suisse International			10/3/2017				2,065				USD				16,056				NOK				48				—
Credit Suisse International			10/3/2017				2,664				USD				3,722				NZD				—				(26	)
Credit Suisse International			10/3/2017				8,502				USD				67,551				SEK				226				—
Credit Suisse International			10/4/2017				4,604				BRL				1,456				USD				—				(1	)
Credit Suisse International			10/4/2017				437,322				CLP				684				USD				—				—
Credit Suisse International			10/4/2017				1,582,884				HKD				202,666				USD				—				(10	)
Credit Suisse International			10/4/2017				33,746,698				IDR				2,505				USD				—				(1	)
Credit Suisse International			10/4/2017				4,255,098				JPY				37,803				USD				—				—
Credit Suisse International			10/4/2017				72,674				SGD				53,521				USD				—				(3	)
Credit Suisse International			10/4/2017				1,457				USD				4,604				BRL				1				—
Credit Suisse International			10/4/2017				696				USD				437,322				CLP				12				—
Credit Suisse International			10/4/2017				204,582				USD				1,599,907				HKD				—				(253	)
Credit Suisse International			10/4/2017				38,160				USD				4,194,096				JPY				899				—
Credit Suisse International			10/4/2017				54,026				USD				73,349				SGD				11				—
Credit Suisse International			10/4/2017				17,993				USD				235,014				ZAR				591				—
Credit Suisse International			10/4/2017				240,700				ZAR				17,825				USD				—				(2	)
Credit Suisse International			10/5/2017				71,758				INR				1,097				USD				—				(1	)
Credit Suisse International			10/11/2017				77,151				CNY				11,589				USD				—				(39	)
Credit Suisse International			11/2/2017				65,820				USD				83,914				AUD				—				(1	)
Credit Suisse International			11/2/2017				29,141				USD				36,435				CAD				1				—

 

See Notes to Financial Statements.

 

70		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Credit Suisse International			11/2/2017				6,376				USD				6,158				CHF			$	—			$	—
Credit Suisse International			11/2/2017				77,705				USD				65,628				EUR				—				(4	)
Credit Suisse International			11/2/2017				33,064				USD				24,622				GBP				—				(2	)
Credit Suisse International			11/2/2017				211,736				USD				1,652,517				HKD				5				—
Credit Suisse International			11/2/2017				5,901				USD				20,828				ILS				—				(1	)
Credit Suisse International			11/2/2017				2,009				USD				15,983				NOK				—				—
Credit Suisse International			11/2/2017				2,649				USD				3,667				NZD				—				—
Credit Suisse International			11/2/2017				8,448				USD				68,847				SEK				—				(1	)
Credit Suisse International			11/3/2017				11,468				USD				76,688				CNY				4				—
Credit Suisse International			11/3/2017				2,364				USD				31,959,986				IDR				—				(1	)
Credit Suisse International			11/3/2017				7,984				USD				145,735				MXN				—				—
Credit Suisse International			11/3/2017				53,550				USD				72,691				SGD				1				—
Credit Suisse International			11/3/2017				17,242				USD				233,988				ZAR				—				—
Credit Suisse International			11/6/2017				1,435				USD				4,557				BRL				1				—
Credit Suisse International			11/6/2017				683				USD				436,557				CLP				1				—
Credit Suisse International			11/6/2017				972				USD				63,572				INR				4				—
Credit Suisse International			11/6/2017				38,837				USD				4,365,232				JPY				—				(2	)
JP Morgan Chase Bank N.A.			10/4/2017				2,521				USD				33,746,698				IDR				17				—
JP Morgan Chase Bank N.A.			10/5/2017				1,118				USD				71,758				INR				22				—
JP Morgan Chase Bank N.A.			10/11/2017				11,661				USD				77,151				CNY				110				—
Morgan Stanley & Co. International			10/3/2017				63,438				AUD				49,776				USD				—				—
Morgan Stanley & Co. International			10/3/2017				27,330				CAD				21,852				USD				1				—
Morgan Stanley & Co. International			10/3/2017				4,701				CHF				4,858				USD				—				—
Morgan Stanley & Co. International			10/3/2017				50,129				EUR				59,261				USD				1				—
Morgan Stanley & Co. International			10/3/2017				18,514				GBP				24,839				USD				1				—
Morgan Stanley & Co. International			10/3/2017				15,950				ILS				4,515				USD				—				—
Morgan Stanley & Co. International			10/3/2017				113,293				MXN				6,239				USD				—				—
Morgan Stanley & Co. International			10/3/2017				12,554				NOK				1,577				USD				—				—
Morgan Stanley & Co. International			10/3/2017				2,811				NZD				2,032				USD				—				—
Morgan Stanley & Co. International			10/3/2017				1,453,827				PHP				28,593				USD				8				—
Morgan Stanley & Co. International			10/3/2017				52,387				SEK				6,418				USD				—				—
Morgan Stanley & Co. International			10/3/2017				65,946				USD				83,169				AUD				687				—
Morgan Stanley & Co. International			10/3/2017				28,951				USD				36,285				CAD				—				(62	)
Morgan Stanley & Co. International			10/3/2017				6,433				USD				6,171				CHF				55				—
Morgan Stanley & Co. International			10/3/2017				78,514				USD				65,938				EUR				562				—
Morgan Stanley & Co. International			10/3/2017				32,904				USD				25,510				GBP				—				(1,322	)
Morgan Stanley & Co. International			10/3/2017				5,977				USD				21,418				ILS				—				(86	)
Morgan Stanley & Co. International			10/3/2017				8,265				USD				147,982				MXN				116				—
Morgan Stanley & Co. International			10/3/2017				2,065				USD				16,056				NOK				48				—
Morgan Stanley & Co. International			10/3/2017				2,664				USD				3,722				NZD				—				(26	)
Morgan Stanley & Co. International			10/3/2017				28,290				USD				1,453,827				PHP				—				(312	)
Morgan Stanley & Co. International			10/3/2017				8,502				USD				67,548				SEK				226				—
Morgan Stanley & Co. International			10/4/2017				3,512				BRL				1,110				USD				—				—
Morgan Stanley & Co. International			10/4/2017				333,199				CLP				522				USD				—				—
Morgan Stanley & Co. International			10/4/2017				1,206,127				HKD				154,416				USD				4				—
Morgan Stanley & Co. International			10/4/2017				3,242,232				JPY				28,804				USD				1				—
Morgan Stanley & Co. International			10/4/2017				170,952				MYR				40,433				USD				—				(10	)
Morgan Stanley & Co. International			10/4/2017				55,375				SGD				40,778				USD				1				—
Morgan Stanley & Co. International			10/4/2017				1,022,036				THB				30,629				USD				8				—
Morgan Stanley & Co. International			10/4/2017				1,457				USD				4,604				BRL				1				—
Morgan Stanley & Co. International			10/4/2017				696				USD				437,322				CLP				12				—
Morgan Stanley & Co. International			10/4/2017				204,582				USD				1,599,843				HKD				—				(245	)
Morgan Stanley & Co. International			10/4/2017				38,160				USD				4,194,058				JPY				899				—
Morgan Stanley & Co. International			10/4/2017				40,054				USD				170,952				MYR				—				(372	)
Morgan Stanley & Co. International			10/4/2017				54,026				USD				73,349				SGD				11				—
Morgan Stanley & Co. International			10/4/2017				30,775				USD				1,022,036				THB				138				—
Morgan Stanley & Co. International			10/4/2017				17,993				USD				235,006				ZAR				593				—
Morgan Stanley & Co. International			10/4/2017				183,404				ZAR				13,581				USD				—				—
Morgan Stanley & Co. International			10/5/2017				468,340				TWD				15,415				USD				6				—
Morgan Stanley & Co. International			10/5/2017				15,559				USD				468,340				TWD				138				—
Morgan Stanley & Co. International			11/2/2017				50,151				USD				63,938				AUD				—				(1	)

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			71

---

Table of Contents

Schedule of Investments (unaudited) (concluded)

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

September 30, 2017

 

  

 

 

Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Morgan Stanley & Co. International			11/2/2017				22,204				USD				27,764				CAD			$	—			$	(1	)
Morgan Stanley & Co. International			11/2/2017				4,860				USD				4,694				CHF				—				—
Morgan Stanley & Co. International			11/2/2017				59,207				USD				50,004				EUR				—				(2	)
Morgan Stanley & Co. International			11/2/2017				25,192				USD				18,759				GBP				—				(1	)
Morgan Stanley & Co. International			11/2/2017				161,325				USD				1,259,146				HKD				—				(5	)
Morgan Stanley & Co. International			11/2/2017				4,500				USD				15,882				ILS				—				—
Morgan Stanley & Co. International			11/2/2017				1,532				USD				12,188				NOK				—				—
Morgan Stanley & Co. International			11/2/2017				2,021				USD				2,797				NZD				—				—
Morgan Stanley & Co. International			11/2/2017				6,439				USD				52,472				SEK				—				—
Morgan Stanley & Co. International			11/3/2017				6,084				USD				111,057				MXN				—				—
Morgan Stanley & Co. International			11/3/2017				40,378				USD				170,917				MYR				—				(27	)
Morgan Stanley & Co. International			11/3/2017				29,671				USD				1,511,857				PHP				—				(2	)
Morgan Stanley & Co. International			11/3/2017				40,804				USD				55,392				SGD				—				(1	)
Morgan Stanley & Co. International			11/3/2017				31,268				USD				1,044,225				THB				—				(45	)
Morgan Stanley & Co. International			11/3/2017				12,604				USD				382,673				TWD				—				(6	)
Morgan Stanley & Co. International			11/3/2017				13,139				USD				178,310				ZAR				—				—
Morgan Stanley & Co. International			11/6/2017				1,094				USD				3,475				BRL				—				—
Morgan Stanley & Co. International			11/6/2017				520				USD				332,619				CLP				—				—
Morgan Stanley & Co. International			11/6/2017				29,592				USD				3,326,075				JPY				—				(1	)
Royal Bank of Canada			10/3/2017				1,790				GBP				3,060				AUD				—				—
Royal Bank of Canada			10/3/2017				199				GBP				259				CHF				—				—
Royal Bank of Canada			10/3/2017				147				GBP				3,600				MXN				—				(1	)
Royal Bank of Canada			10/3/2017				899				GBP				9,819				SEK				3				—
Royal Bank of Canada			10/3/2017				96				GBP				174				SGD				—				—
Royal Bank of Canada			10/3/2017				139				GBP				2,524				ZAR				—				(1	)
Royal Bank of Canada			10/3/2017				50,248				USD				63,373				AUD				522				—
Royal Bank of Canada			10/3/2017				22,059				USD				27,647				CAD				—				(48	)
Royal Bank of Canada			10/3/2017				4,905				USD				4,705				CHF				42				—
Royal Bank of Canada			10/3/2017				59,822				USD				50,242				EUR				426				—
Royal Bank of Canada			10/3/2017				25,074				USD				19,440				GBP				—				(1,008	)
Royal Bank of Canada			10/3/2017				4,558				USD				16,333				ILS				—				(66	)
Royal Bank of Canada			10/3/2017				6,300				USD				112,795				MXN				89				—
Royal Bank of Canada			10/3/2017				1,577				USD				12,261				NOK				37				—
Royal Bank of Canada			10/3/2017				2,032				USD				2,839				NZD				—				(20	)
Royal Bank of Canada			10/3/2017				6,481				USD				51,490				SEK				173				—
Royal Bank of Canada			10/4/2017				1,111				USD				3,512				BRL				1				—
Royal Bank of Canada			10/4/2017				530				USD				333,199				CLP				9				—
Royal Bank of Canada			10/4/2017				155,873				USD				1,218,910				HKD				—				(183	)
Royal Bank of Canada			10/4/2017				29,077				USD				3,195,826				JPY				685				—
Royal Bank of Canada			10/4/2017				41,167				USD				55,892				SGD				7				—
Royal Bank of Canada			10/4/2017				13,711				USD				179,064				ZAR				452				—
																						$	15,928			$	(9,278	)

 

CURRENCY LEGEND

AUD – Australian dollar

BRL – Brazilian real

CAD – Canadian dollar

CHF – Swiss franc

CLP – Chilean peso

CNY – Chinese yuan

EUR – Euro

GBP – British pound

HKD – Hong Kong dollar

IDR – Indonesian rupiah

ILS – Israeli New shekel

INR – Indian rupee

JPY – Japanese yen

MXN – Mexican peso

MYR – Malaysian ringgit

NOK – Norwegian krone

NZD – New Zealand dollar

PHP – Philippine peso

SEK – Swedish krona

SGD – Singapore dollar

THB – Thai baht

TWD – New Taiwan dollar

USD – U.S. dollar

ZAR – South African rand

 

See Notes to Financial Statements.

 

72		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree International Dividend ex-Financials Fund (DOO)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.1%
Australia – 5.9%
BHP Billiton Ltd.			95,236			$	1,926,460
Rio Tinto Ltd.			41,531				2,168,032
Telstra Corp., Ltd.			1,192,240				3,264,863
Wesfarmers Ltd.			83,976				2,723,306
Woodside Petroleum Ltd.			84,323				1,925,373
Total Australia							12,008,034
Austria – 0.7%
OMV AG			26,122				1,522,145
Belgium – 1.0%
Anheuser-Busch InBev S.A.			16,682				1,997,783
China – 1.2%
CNOOC Ltd.			1,951,000				2,517,838
Denmark – 0.8%
Novo Nordisk A/S Class B			34,406				1,645,200
Finland – 2.7%
Kone Oyj Class B			37,998				2,012,470
Nokia Oyj			257,860				1,548,597
UPM-Kymmene Oyj			71,690				1,943,361
Total Finland							5,504,428
France – 13.0%
Air Liquide S.A.			10,640				1,419,495
Bouygues S.A.			53,542				2,541,387
Capgemini SE			8,806				1,032,300
Carrefour S.A.			65,027				1,314,176
Cie Generale des Etablissements Michelin			12,007				1,753,041
Electricite de France S.A.			405,079				4,920,535
Engie S.A.			258,931				4,398,773
Orange S.A.			123,345				2,021,043
Renault S.A.			22,036				2,165,094
Sanofi			19,357				1,922,471
TOTAL S.A.			56,033				3,010,376
Total France							26,498,691
Germany – 7.8%
BASF SE			20,503				2,182,447
Bayerische Motoren Werke AG			24,325				2,468,213
Daimler AG Registered Shares			37,558				2,995,738
Evonik Industries AG			61,637				2,202,048
Innogy SE(a)			59,987				2,670,364
Telefonica Deutschland Holding AG			626,321				3,515,592
Total Germany							16,034,402
Israel – 0.8%
Teva Pharmaceutical Industries Ltd.			89,323				1,561,623
Italy – 5.7%
Atlantia SpA			73,927				2,334,359
Enel SpA			525,139				3,163,073
Eni SpA			200,003				3,310,208
Snam SpA			599,836				2,890,397
Total Italy							11,698,037
Japan – 15.8%
Bridgestone Corp.			38,400			$	1,741,842
Canon, Inc.			62,500				2,134,878
Daiichi Sankyo Co., Ltd.			72,200				1,627,891
Eisai Co., Ltd.			25,800				1,323,864
FUJIFILM Holdings Corp.			26,200				1,016,438
Hitachi Ltd.			177,000				1,246,776
Honda Motor Co., Ltd.			58,100				1,719,799
ITOCHU Corp.			131,600				2,154,655
Japan Tobacco, Inc.			46,800				1,533,322
Mitsubishi Corp.			96,200				2,235,252
Mitsui & Co., Ltd.			149,500				2,208,666
Nissan Motor Co., Ltd.			259,700				2,571,276
Subaru Corp.			62,600				2,257,860
Sumitomo Corp.			150,700				2,166,819
Takeda Pharmaceutical Co., Ltd.			34,800				1,921,087
Tokyo Electron Ltd.			7,900				1,212,739
Toyota Motor Corp.			37,245				2,220,175
Yahoo Japan Corp.(b)			219,500				1,041,292
Total Japan							32,334,631
Netherlands – 1.4%
Koninklijke Ahold Delhaize N.V.			73,904				1,382,182
Steinhoff International Holdings N.V.			335,243				1,494,934
Total Netherlands							2,877,116
Norway – 3.6%
Statoil ASA			161,499				3,231,887
Telenor ASA			190,978				4,040,136
Total Norway							7,272,023
Singapore – 1.2%
Singapore Telecommunications Ltd.			928,900				2,517,289
Spain – 9.1%
Abertis Infraestructuras S.A.			135,758				2,744,431
Amadeus IT Group S.A.			17,077				1,110,161
Endesa S.A.			132,546				2,988,972
Ferrovial S.A.			88,488				1,948,370
Gas Natural SDG S.A.			100,559				2,226,637
Iberdrola S.A.			280,902				2,182,444
Repsol S.A.			137,880				2,541,196
Telefonica S.A.			265,283				2,882,771
Total Spain							18,624,982
Sweden – 2.1%
Telefonaktiebolaget LM Ericsson Class B			122,600				702,494
Telia Co. AB			768,394				3,611,165
Total Sweden							4,313,659
Switzerland – 7.2%
Givaudan S.A. Registered Shares			757				1,648,407
Kuehne + Nagel International AG Registered Shares			11,735				2,174,541
LafargeHolcim Ltd. Registered Shares*			32,504				1,901,329
Nestle S.A. Registered Shares			18,628				1,561,318
Novartis AG Registered Shares			23,446				2,008,757

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			73

---

Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree International Dividend ex-Financials Fund (DOO)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Roche Holding AG Genusschein			6,600			$	1,686,151
STMicroelectronics N.V.			46,455				897,927
Swisscom AG Registered Shares			5,484				2,812,279
Total Switzerland							14,690,709
United Kingdom – 19.1%
AstraZeneca PLC			33,617				2,234,816
BHP Billiton PLC			128,626				2,268,446
BP PLC			589,073				3,772,244
British American Tobacco PLC			24,236				1,519,158
BT Group PLC			680,192				2,590,813
Centrica PLC			1,276,306				3,202,105
GlaxoSmithKline PLC			122,087				2,438,133
Imperial Brands PLC			53,020				2,264,915
National Grid PLC			176,046				2,183,832
Rio Tinto PLC			58,449				2,723,460
Royal Dutch Shell PLC Class A			145,725				4,396,085
SSE PLC			180,109				3,375,756
Unilever N.V. CVA			25,822				1,527,559
Unilever PLC			26,542				1,537,999
Vodafone Group PLC			1,119,784				3,136,923
Total United Kingdom							39,172,244
TOTAL COMMON STOCKS (Cost: $211,096,349)							202,790,834
EXCHANGE-TRADED FUND – 0.5%
United States – 0.5%
WisdomTree International LargeCap Dividend Fund(c)
(Cost: $885,959)			19,695			$	975,296
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0%
United States – 0.0%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(d)
(Cost: $42,585)(e)			42,585				42,585
TOTAL INVESTMENTS IN SECURITIES – 99.6% (Cost: $212,024,893)							203,808,715
Other Assets less Liabilities – 0.4%							881,176
NET ASSETS – 100.0%						$	204,689,891

*	Non-income producing security.

 

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

 

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

 

(c)	Affiliated company (See Note 3).

 

(d)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(e)	At September 30, 2017, the total market value of the Fund’s securities on loan was $989,109 and the total market value of the collateral held by the Fund was $1,102,296. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,059,711.

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
State Street Bank and Trust			10/3/2017				72,778				USD				93,000				AUD			$	—			$	(195	)
State Street Bank and Trust			10/3/2017				17,372				USD				13,000				GBP				—				(69	)
																						$	—			$	(264	)

 

CURRENCY LEGEND

AUD – Australian dollar

GBP – British pound

USD – U.S. dollar

    

 

See Notes to Financial Statements.

 

74		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

---

Table of Contents

Schedule of Investments (unaudited)

WisdomTree International Equity Fund (DWM)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.6%
Australia – 7.2%
Adelaide Brighton Ltd.			82,258			$	376,290
AGL Energy Ltd.			35,465				650,331
Alumina Ltd.			232,897				402,034
Amcor Ltd.			66,062				788,418
AMP Ltd.			219,220				830,813
APN Outdoor Group Ltd.(a)			82,373				304,426
Aristocrat Leisure Ltd.			20,468				337,264
ASX Ltd.			14,140				581,708
Aurizon Holdings Ltd.			173,072				665,424
Australia & New Zealand Banking Group Ltd.			209,381				4,863,006
Bank of Queensland Ltd.			63,356				645,265
Bendigo & Adelaide Bank Ltd.			44,112				401,851
BHP Billiton Ltd.			136,110				2,753,270
Boral Ltd.			60,484				321,296
Brambles Ltd.			74,600				526,814
Cabcharge Australia Ltd.			286,870				408,543
Caltex Australia Ltd.			16,313				410,880
carsales.com Ltd.			40,171				404,404
CIMIC Group Ltd.			14,046				487,247
Cleanaway Waste Management Ltd.			190,924				205,987
Coca-Cola Amatil Ltd.			65,700				398,493
Cochlear Ltd.			3,598				449,477
Commonwealth Bank of Australia			110,970				6,552,212
Crown Resorts Ltd.			66,342				588,745
CSL Ltd.			11,726				1,232,539
Flight Centre Travel Group Ltd.(a)			9,322				329,226
Fortescue Metals Group Ltd.			308,198				1,242,993
Harvey Norman Holdings Ltd.(a)			169,009				514,538
Healthscope Ltd.			206,209				270,209
Insurance Australia Group Ltd.			147,787				738,672
IRESS Ltd.			33,195				296,669
JB Hi-Fi Ltd.(a)			23,350				419,930
Link Administration Holdings Ltd.			65,278				385,689
Macquarie Group Ltd.			24,003				1,712,382
Magellan Financial Group Ltd.			10,679				205,795
Medibank Pvt Ltd.			173,717				398,016
National Australia Bank Ltd.			220,686				5,454,578
Newcrest Mining Ltd.			18,008				297,012
Perpetual Ltd.			9,163				372,573
Premier Investments Ltd.			30,782				314,232
Qantas Airways Ltd.			117,879				539,238
QBE Insurance Group Ltd.			80,857				635,079
Ramsay Health Care Ltd.			8,094				395,537
REA Group Ltd.			7,443				391,290
Rio Tinto Ltd.			25,464				1,329,291
Sonic Healthcare Ltd.			33,091				542,925
South32 Ltd.			208,120				533,995
Star Entertainment Grp Ltd. (The)			101,924				419,067
Suncorp Group Ltd.			96,178				984,832
Tabcorp Holdings Ltd.			136,737				458,131
Tatts Group Ltd.			116,724				364,518
Telstra Corp., Ltd.			1,225,398				3,355,664
Treasury Wine Estates Ltd.			43,093			$	462,899
Wesfarmers Ltd.			83,972				2,723,176
Westpac Banking Corp.			252,956				6,335,541
Woodside Petroleum Ltd.			42,715				975,325
Woolworths Ltd.			45,206				894,221
Total Australia							59,879,980
Austria – 0.4%
Andritz AG			9,897				572,200
Erste Group Bank AG*			22,465				970,566
Oesterreichische Post AG			13,481				622,508
OMV AG			16,268				947,946
Total Austria							3,113,220
Belgium – 2.0%
Ageas			14,209				667,883
Anheuser-Busch InBev S.A.			89,079				10,667,816
Bekaert S.A.			5,577				267,549
Euronav N.V.			68,506				563,270
KBC Group N.V.			21,289				1,804,534
Proximus SADP			26,034				897,314
Solvay S.A.			4,953				740,127
UCB S.A.			6,059				431,424
Umicore S.A.			8,514				704,467
Total Belgium							16,744,384
China – 2.6%
Beijing Enterprises Holdings Ltd.			59,500				319,946
China Mobile Ltd.			991,481				10,047,207
China Overseas Land & Investment Ltd.			439,175				1,428,175
China Power International Development Ltd.			1,261,400				415,046
China Resources Power Holdings Co., Ltd.			432,000				779,853
CITIC Ltd.			1,124,000				1,660,665
CNOOC Ltd.			2,652,700				3,423,408
Fosun International Ltd.			281,487				593,196
Guangdong Investment Ltd.			444,000				633,254
Lenovo Group Ltd.			989,003				545,739
Shenzhen Investment Ltd.			836,000				378,896
Sino-Ocean Group Holding Ltd.			801,500				534,628
Sun Art Retail Group Ltd.			640,000				594,057
Total China							21,354,070
Denmark – 1.4%
AP Moller – Maersk A/S Class B			259				492,095
Carlsberg A/S Class B			3,338				365,362
Chr Hansen Holding A/S			7,705				660,974
Coloplast A/S Class B			8,381				680,354
Danske Bank A/S			44,162				1,766,536
DONG Energy A/S(b)			10,960				627,500
FLSmidth & Co. A/S			5,030				332,654
Jyske Bank A/S Registered Shares			3,009				173,662
Novo Nordisk A/S Class B			79,178				3,786,074
Novozymes A/S Class B			8,593				441,062
Pandora A/S			2,973				293,531
SimCorp A/S			4,126				252,025
Spar Nord Bank A/S			18,430				229,541

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			75

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Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Sydbank A/S			7,979			$	331,212
Tryg A/S			26,276				606,934
Vestas Wind Systems A/S			6,357				570,583
Total Denmark							11,610,099
Finland – 1.5%
Aktia Bank Oyj			18,392				201,558
Amer Sports Oyj*			7,908				209,788
Cargotec Oyj Class B			2,659				167,075
Cramo Oyj			5,296				139,055
Elisa Oyj			18,175				782,537
Fortum Oyj			103,218				2,060,990
Kemira Oyj			12,486				164,142
Kesko Oyj Class B			8,140				436,600
Kone Oyj Class B			22,527				1,193,087
Metsa Board Oyj			20,825				142,669
Metso Oyj			10,537				386,660
Neste Oyj			14,983				654,491
Nokia Oyj			268,392				1,611,848
Nokian Renkaat Oyj			8,528				379,378
Sampo Oyj Class A			27,251				1,440,705
Sanoma Oyj			17,564				191,653
Stora Enso Oyj Class R			31,271				441,774
Technopolis Oyj			58,939				273,833
UPM-Kymmene Oyj			37,441				1,014,944
Uponor Oyj			9,831				170,382
Valmet Oyj			8,206				161,330
Total Finland							12,224,499
France – 11.3%
Accor S.A.			13,420				666,890
Aeroports de Paris			4,643				750,889
Air Liquide S.A.			12,309				1,642,159
Airbus SE			20,513				1,949,979
Amundi S.A.(b)			7,563				628,729
Atos SE			2,641				409,787
AXA S.A.			146,451				4,430,506
BNP Paribas S.A.			66,496				5,365,237
Bourbon Corp.(a)			22,041				199,335
Bouygues S.A.			23,717				1,125,735
Capgemini SE			6,816				799,019
Carrefour S.A.			33,078				668,496
Casino Guichard Perrachon S.A.			12,064				715,670
Christian Dior SE			4,076				1,305,612
Cie de Saint-Gobain			25,112				1,496,838
Cie Generale des Etablissements Michelin			7,706				1,125,089
Cie Plastic Omnium S.A.			5,185				221,865
CNP Assurances			37,761				885,232
Coface S.A.			21,078				226,508
Credit Agricole S.A.			163,888				2,979,849
Danone S.A.			23,744				1,863,015
Edenred			15,293				415,826
Eiffage S.A.			4,586				474,929
Electricite de France S.A.(a)			317,333				3,854,675
Elior Group S.A.(b)			6,122				162,118
Elis S.A.			9,607			$	257,302
Engie S.A.			248,991				4,229,910
Essilor International S.A.			4,834				598,620
Eurazeo S.A.			3,459				309,268
Eutelsat Communications S.A.			17,555				520,083
Fonciere Des Regions			3,355				348,596
Havas S.A.(a)			25,421				278,017
Hermes International			1,243				626,804
ICADE			3,983				355,366
Imerys S.A.			2,720				245,831
Kering			3,603				1,435,652
Klepierre S.A.			15,455				606,776
Korian S.A.			4,299				141,567
L’Oreal S.A.			14,224				3,025,127
Lagardere SCA			13,894				465,252
Legrand S.A.			6,502				469,501
LVMH Moet Hennessy Louis Vuitton SE			13,054				3,602,701
Manitou BF S.A.			5,956				223,557
Metropole Television S.A.			19,476				450,475
Natixis S.A.			218,054				1,745,193
Nexity S.A.*			6,984				426,860
Orange S.A.			142,023				2,327,087
Pernod Ricard S.A.			7,011				970,157
Peugeot S.A.			29,286				697,631
Publicis Groupe S.A.			10,665				745,016
Rallye S.A.			14,000				259,516
Remy Cointreau S.A.(a)			2,988				353,948
Renault S.A.			14,567				1,431,246
Safran S.A.			11,747				1,200,418
Sanofi			64,903				6,445,943
Schneider Electric SE*			24,714				2,151,239
SCOR SE			19,052				799,013
SEB S.A.			982				180,175
Societe Generale S.A.			48,974				2,867,930
Sodexo S.A.			6,125				763,922
SPIE S.A.			9,780				269,161
Suez			31,969				583,724
Tarkett S.A.			3,295				148,491
Thales S.A.			7,579				858,178
TOTAL S.A.			187,672				10,082,688
Unibail-Rodamco SE			4,535				1,103,082
Valeo S.A.			9,613				713,462
Veolia Environnement S.A.			37,526				867,301
Vicat S.A.			2,217				169,208
Vinci S.A.			27,564				2,619,926
Vivendi S.A.			43,317				1,096,904
Wendel S.A.			2,016				326,633
Total France							94,758,444
Germany – 8.2%
Aareal Bank AG			11,939				505,644
adidas AG			4,123				932,923
Allianz SE Registered Shares			25,784				5,790,023
AURELIUS Equity Opportunities SE & Co. KGaA(a)			4,915				323,297

 

See Notes to Financial Statements.

 

76		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Aurubis AG			2,147			$	173,967
Axel Springer SE			8,063				518,259
BASF SE			46,239				4,921,921
Bayer AG Registered Shares			28,429				3,875,088
Bayerische Motoren Werke AG			34,314				3,481,779
Beiersdorf AG			5,008				538,939
Brenntag AG			6,483				361,099
CECONOMY AG			14,344				168,947
Continental AG			5,341				1,355,959
Covestro AG(b)			5,536				476,124
Daimler AG Registered Shares			74,240				5,921,605
Deutsche Bank AG Registered Shares			34,498				596,663
Deutsche Boerse AG			6,943				752,757
Deutsche Lufthansa AG Registered Shares			17,595				489,027
Deutsche Post AG Registered Shares			57,455				2,558,330
Deutsche Telekom AG Registered Shares			233,844				4,363,767
Deutsche Wohnen SE Bearer Shares			10,683				453,649
Duerr AG			2,706				361,970
E.ON SE			72,960				825,961
Evonik Industries AG			20,966				749,033
Fielmann AG			5,834				505,616
Fraport AG Frankfurt Airport Services Worldwide			4,665				443,072
Freenet AG			18,723				626,180
Fresenius Medical Care AG & Co. KGaA			6,449				631,039
Fresenius SE & Co. KGaA			10,366				836,382
Hannover Rueck SE			7,694				927,321
HeidelbergCement AG			4,966				510,584
Hella KGaA Hueck & Co.			3,404				200,707
Henkel AG & Co. KGaA			4,692				571,051
Hugo Boss AG(a)			4,106				362,068
Indus Holding AG			6,220				460,095
Infineon Technologies AG			28,374				713,475
Innogy SE(b)			32,273				1,436,656
KION Group AG			3,181				304,494
LANXESS AG			2,449				193,284
LEG Immobilien AG			3,202				323,993
Leoni AG			3,019				200,260
Linde AG			5,776				1,204,868
MAN SE			3,641				411,026
Merck KGaA			4,672				519,847
MTU Aero Engines AG			3,091				493,131
Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares			9,002				1,925,167
ProSiebenSat.1 Media SE			20,939				713,784
Rheinmetall AG			2,370				267,181
SAP SE			27,683				3,033,450
Siemens AG Registered Shares			34,691				4,888,592
Stroeer SE & Co. KGaA			3,739				244,616
Symrise AG			8,009				608,523
Talanx AG			6,358				257,099
Telefonica Deutschland Holding AG			254,997				1,431,319
ThyssenKrupp AG			8,830				261,753
TUI AG			40,523				688,892
Uniper SE			15,599				427,834
Volkswagen AG			3,537			$	598,991
VTG AG			8,595				477,567
Wacker Neuson SE			9,538				316,512
Zeal Network SE			12,151				372,769
Total Germany							68,885,929
Hong Kong – 2.7%
AIA Group Ltd.			246,765				1,819,768
Bank of East Asia Ltd. (The)			82,258				355,436
BOC Hong Kong Holdings Ltd.			522,444				2,538,409
CLP Holdings Ltd.			153,000				1,568,060
Dah Sing Financial Holdings Ltd.			34,800				236,583
Galaxy Entertainment Group Ltd.			67,000				471,789
Hang Lung Group Ltd.			44,000				158,014
Hang Lung Properties Ltd.			207,000				491,349
Hang Seng Bank Ltd.			103,600				2,525,438
Henderson Land Development Co., Ltd.			165,281				1,095,074
Hong Kong & China Gas Co., Ltd.			533,743				1,003,156
Hong Kong Exchanges & Clearing Ltd.			32,300				868,424
I-CABLE Communications Ltd.*			48,809				1,593
MTR Corp., Ltd.			255,000				1,488,727
New World Development Co., Ltd.			603,000				866,204
PCCW Ltd.			993,000				537,774
Power Assets Holdings Ltd.			137,500				1,190,914
Sino Land Co., Ltd.			274,400				482,001
Sun Hung Kai Properties Ltd.			110,000				1,787,164
Swire Pacific Ltd. Class A			50,500				490,084
Swire Properties Ltd.			237,800				806,804
Wharf Holdings Ltd. (The)			124,000				1,104,946
Wheelock & Co., Ltd.			57,000				401,008
Total Hong Kong							22,288,719
Ireland – 0.4%
C&C Group PLC			106,039				382,346
CRH PLC			24,084				918,937
DCC PLC			6,531				634,830
Kerry Group PLC Class A			6,047				581,123
Kingspan Group PLC			7,001				297,791
Paddy Power Betfair PLC			3,002				299,603
Total Ireland							3,114,630
Israel – 0.5%
Bezeq Israeli Telecommunication Corp., Ltd.			463,968				663,393
Delek Automotive Systems Ltd.			71,626				535,279
Harel Insurance Investments & Financial Services Ltd.			38,111				238,423
Israel Chemicals Ltd.			86,005				381,747
Migdal Insurance & Financial Holding Ltd.			542,896				566,164
Oil Refineries Ltd.			900,672				451,024
Sella Capital Real Estate Ltd.			158,780				316,382
Teva Pharmaceutical Industries Ltd.			69,399				1,213,294
Total Israel							4,365,706
Italy – 3.5%
A2A SpA			219,575				377,691
ACEA SpA			24,896				386,148

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			77

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Assicurazioni Generali SpA			115,087			$	2,144,239
Atlantia SpA			54,683				1,726,700
Banca Generali SpA			11,006				381,881
Banca Mediolanum SpA			67,468				590,229
Brembo SpA(a)			16,888				285,899
Buzzi Unicem SpA			7,458				201,377
Cementir Holding SpA			27,348				230,519
Datalogic SpA			8,083				284,474
Davide Campari-Milano SpA			36,493				264,892
Enel SpA			754,712				4,545,861
Eni SpA			313,619				5,190,643
ERG SpA			24,808				396,221
Industria Macchine Automatiche SpA			3,101				294,563
Intesa Sanpaolo SpA			1,406,419				4,974,702
Intesa Sanpaolo SpA RSP			119,556				395,749
Iren SpA			92,698				248,764
Italgas SpA			65,574				368,227
Luxottica Group SpA			12,482				697,821
MARR SpA			15,617				411,712
OVS SpA(b)			32,394				247,393
Piaggio & C. SpA			158,027				495,071
Poste Italiane SpA(b)			108,906				802,104
Snam SpA			272,353				1,312,372
Societa Cattolica di Assicurazioni SCRL			27,577				239,621
Terna Rete Elettrica Nazionale SpA			177,693				1,038,159
Tod’s SpA(a)			1,838				130,264
UnipolSai Assicurazioni SpA			315,784				737,680
Total Italy							29,400,976
Japan – 17.4%
Aeon Co., Ltd.			32,900				485,908
Aichi Steel Corp.			7,900				310,203
Air Water, Inc.			8,000				147,541
Aisin Seiki Co., Ltd.			11,000				579,487
Ajinomoto Co., Inc.			17,200				335,550
Amada Holdings Co., Ltd.			34,800				381,806
ANA Holdings, Inc.			9,100				344,307
Aoyama Trading Co., Ltd.(a)			10,500				375,450
Aozora Bank Ltd.			12,400				471,479
Asahi Glass Co., Ltd.			10,200				378,315
Asahi Group Holdings Ltd.			14,700				594,974
Asahi Holdings, Inc.			5,900				121,339
Asahi Kasei Corp.			57,000				701,328
Astellas Pharma, Inc.			87,200				1,108,931
Azbil Corp.			7,500				321,481
Bandai Namco Holdings, Inc.			8,600				294,905
Bridgestone Corp.			35,900				1,628,440
Brother Industries Ltd.			13,100				304,676
Canon, Inc.			75,400				2,575,516
Casio Computer Co., Ltd.(a)			19,500				274,401
Chiba Bank Ltd. (The)			30,000				214,543
Chubu Electric Power Co., Inc.			26,200				325,158
Chugai Pharmaceutical Co., Ltd.			18,300				759,215
Concordia Financial Group Ltd.			53,800				265,786
COOKPAD, Inc.(a)			9,200			$	63,668
Cosmo Energy Holdings Co., Ltd.			9,900				226,469
Dai-ichi Life Holdings, Inc.			43,033				771,853
Daicel Corp.			13,200				159,012
Daiichi Sankyo Co., Ltd.			41,900				944,718
Daikin Industries Ltd.			6,400				647,875
Daito Trust Construction Co., Ltd.			3,800				692,045
Daiwa House Industry Co., Ltd.			23,900				824,870
Daiwa Securities Group, Inc.			102,000				577,485
DeNA Co., Ltd.			5,800				129,948
Denka Co., Ltd.			10,600				348,892
Denso Corp.			33,300				1,684,155
Dentsu, Inc.			8,100				355,475
DIC Corp.			4,300				155,666
Disco Corp.			2,000				406,698
East Japan Railway Co.			7,300				673,482
Eisai Co., Ltd.			13,900				713,245
Electric Power Development Co., Ltd.			10,600				266,118
FamilyMart UNY Holdings Co., Ltd.			4,300				226,527
FANUC Corp.			6,000				1,214,765
Fast Retailing Co., Ltd.			1,200				353,822
FCC Co., Ltd.			9,700				215,948
France Bed Holdings Co., Ltd.			55,900				514,976
Fuji Electric Co., Ltd.			38,000				210,652
FUJIFILM Holdings Corp.			12,000				465,544
Fujitsu Ltd.			43,000				319,315
Furukawa Co., Ltd.			20,200				343,830
Gurunavi, Inc.(a)			8,100				117,292
Hamamatsu Photonics K.K.			9,200				277,884
Hino Motors Ltd.			24,600				300,712
Hirose Electric Co., Ltd.			2,100				295,509
Hitachi Ltd.			133,000				936,843
Honda Motor Co., Ltd.			74,600				2,208,210
Hoya Corp.			9,900				534,291
Hulic Co., Ltd.			32,200				315,521
Ichigo, Inc.(a)			54,800				187,429
Iida Group Holdings Co., Ltd.			10,400				185,336
Isuzu Motors Ltd.			38,700				512,608
ITOCHU Corp.			93,300				1,527,579
Japan Airlines Co., Ltd.			16,400				554,801
Japan Exchange Group, Inc.			27,200				481,102
Japan Post Holdings Co., Ltd.(a)			194,600				2,297,547
Japan Post Insurance Co., Ltd.			18,800				402,672
Japan Tobacco, Inc.			94,844				3,107,402
JXTG Holdings, Inc.			150,700				775,021
kabu.com Securities Co., Ltd.			120,200				365,197
Kadokawa Dwango*			23,500				285,177
Kajima Corp.			66,000				655,515
Kaneka Corp.			36,000				279,519
Kansai Electric Power Co., Inc. (The)			22,400				286,455
Kansai Paint Co., Ltd.(a)			12,600				317,001
Kao Corp.			10,800				635,153
KDDI Corp.			102,300				2,696,434
Kirin Holdings Co., Ltd.			36,100				849,223

 

See Notes to Financial Statements.

 

78		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Komatsu Ltd.			35,600			$	1,012,354
Kubota Corp.			42,100				765,030
Kyoei Steel Ltd.			20,400				317,875
Kyoritsu Maintenance Co., Ltd.(a)			8,200				244,765
Kyowa Hakko Kirin Co., Ltd.			21,000				357,074
Kyushu Financial Group, Inc.			33,400				205,328
Lawson, Inc.			7,200				476,525
LIXIL Group Corp.			20,000				530,538
Maeda Road Construction Co., Ltd.			28,000				602,212
Makita Corp.			8,200				330,360
Marubeni Corp.			100,200				684,082
Marui Group Co., Ltd.(a)			18,200				260,474
Mazda Motor Corp.			24,300				372,385
Medipal Holdings Corp.			18,900				328,082
MEIJI Holdings Co., Ltd.			3,200				253,578
Mitsubishi Chemical Holdings Corp.			67,700				644,733
Mitsubishi Corp.			80,000				1,858,837
Mitsubishi Electric Corp.			55,400				865,217
Mitsubishi Estate Co., Ltd.			22,400				389,336
Mitsubishi Gas Chemical Co., Inc.			12,400				290,488
Mitsubishi Heavy Industries Ltd.			16,200				640,286
Mitsubishi Tanabe Pharma Corp.			36,200				829,707
Mitsubishi UFJ Financial Group, Inc.			452,400				2,936,692
Mitsui & Co., Ltd.			90,900				1,342,928
Mitsui Engineering & Shipbuilding Co., Ltd.			18,300				238,819
Mitsui Fudosan Co., Ltd.			14,000				303,469
Mixi, Inc.			3,700				178,484
Mizuho Financial Group, Inc.			1,228,500				2,151,089
Monex Group, Inc.			132,300				354,947
MS&AD Insurance Group Holdings, Inc.			27,630				889,295
Murata Manufacturing Co., Ltd.			4,300				631,830
Nabtesco Corp.			4,900				181,957
NEC Corp.			10,900				295,340
NGK Insulators Ltd.			16,200				303,377
Nichiha Corp.			8,400				314,911
Nidec Corp.			4,000				491,094
Nintendo Co., Ltd.			2,800				1,033,785
Nippon Express Co., Ltd.			6,800				442,802
Nippon Kayaku Co., Ltd.			23,000				354,098
Nippon Steel & Sumikin Bussan Corp.			6,700				369,031
Nippon Steel & Sumitomo Metal Corp.			37,800				867,555
Nippon Telegraph & Telephone Corp.			74,300				3,403,945
Nissan Motor Co., Ltd.			278,200				2,754,443
Nissha Printing Co., Ltd.(a)			6,300				170,981
Nisshinbo Holdings, Inc.			30,500				360,641
Nitto Denko Corp.			5,400				450,076
NOK Corp.			8,700				194,767
Nomura Holdings, Inc.			151,600				848,470
Nomura Real Estate Holdings, Inc.			9,900				210,902
Nomura Research Institute Ltd.			8,900				347,097
NSK Ltd.			36,200				487,855
NTT Data Corp.			38,200				408,589
NTT DOCOMO, Inc.			169,055				3,860,488
Obayashi Corp.			40,800				488,955
Ogaki Kyoritsu Bank Ltd. (The)			6,800			$	190,290
Oji Holdings Corp.			74,000				399,041
Okasan Securities Group, Inc.			45,000				258,251
Omron Corp.			8,500				432,683
Ono Pharmaceutical Co., Ltd.			21,400				484,692
Oracle Corp.			4,100				321,983
Oriental Land Co., Ltd.			3,000				228,508
Osaka Gas Co., Ltd.			25,200				468,337
Otsuka Holdings Co., Ltd.			19,900				790,414
Outsourcing, Inc.			13,000				180,740
Panasonic Corp.			70,800				1,025,535
Park24 Co., Ltd.			16,700				406,503
Pasco Corp.(a)			37,000				114,387
Pigeon Corp.			8,300				283,512
Pilot Corp.			2,600				124,266
Qol Co., Ltd.			20,200				352,982
Recruit Holdings Co., Ltd.			34,400				744,750
Resona Holdings, Inc.			103,300				530,426
Resorttrust, Inc.(a)			13,700				244,997
Ricoh Co., Ltd.			51,900				504,407
Sac’s Bar Holdings, Inc.			47,800				619,130
San-In Godo Bank Ltd. (The)			26,200				226,936
Sanrio Co., Ltd.(a)			21,100				400,200
Sanwa Holdings Corp.			31,400				360,124
Sanyo Chemical Industries Ltd.			6,200				360,769
SBI Holdings, Inc.			22,600				340,109
Secom Co., Ltd.			8,300				604,776
Seibu Holdings, Inc.			12,500				213,432
Seiko Epson Corp.			25,900				626,533
Seino Holdings Co., Ltd.			26,300				368,922
Sekisui Chemical Co., Ltd.			18,300				359,936
Sekisui House Ltd.			40,600				684,031
Seven & I Holdings Co., Ltd.			25,000				964,998
Seven Bank Ltd.(a)			40,300				145,354
Shikoku Electric Power Co., Inc.(a)			26,500				311,460
Shimano, Inc.			800				106,534
Shimizu Corp.			46,800				518,452
Shin-Etsu Chemical Co., Ltd.			8,700				777,524
Shionogi & Co., Ltd.			9,800				535,511
Shizuoka Bank Ltd. (The)			37,000				332,643
Showa Shell Sekiyu K.K.			24,000				276,107
SMC Corp.			1,000				352,596
SoftBank Group Corp.			9,600				774,720
Sojitz Corp.			146,000				403,376
Sompo Holdings, Inc.			12,700				493,942
Sony Corp.			10,300				383,030
Sony Financial Holdings, Inc.			27,100				444,424
Subaru Corp.			43,200				1,558,140
Sumitomo Chemical Co., Ltd.			78,000				487,132
Sumitomo Corp.			60,900				875,642
Sumitomo Electric Industries Ltd.			33,500				547,000
Sumitomo Heavy Industries Ltd.			9,600				384,631
Sumitomo Mitsui Financial Group, Inc.			63,700				2,444,668
Sumitomo Mitsui Trust Holdings, Inc.			17,907				646,030

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			79

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Schedule of Investments (unaudited) (continued)

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September 30, 2017

 

  

 

 

Investments		Shares				Value
Sumitomo Realty & Development Co., Ltd.			10,000			$	302,492
Sumitomo Rubber Industries Ltd.			22,200				406,666
Suntory Beverage & Food Ltd.			9,200				409,470
Suzuken Co., Ltd.			8,800				312,708
Suzuki Motor Corp.			11,900				623,940
Sysmex Corp.			3,600				229,627
T&D Holdings, Inc.			27,900				404,874
Taisei Corp.			10,800				566,073
Taiyo Nippon Sanso Corp.			10,000				118,332
Takashimaya Co., Ltd.			40,000				374,539
Takeda Pharmaceutical Co., Ltd.			42,200				2,329,594
Teijin Ltd.			17,500				344,823
Terumo Corp.			9,000				353,796
Toda Corp.			52,000				405,135
Toho Co., Ltd.			8,600				299,871
Toho Zinc Co., Ltd.			5,300				228,357
Tokai Tokyo Financial Holdings, Inc.			54,100				320,568
Tokio Marine Holdings, Inc.			27,000				1,055,870
Tokyo Electron Ltd.			6,700				1,028,526
Tokyo Gas Co., Ltd.			16,200				396,923
Toppan Forms Co., Ltd.			32,000				339,431
Topy Industries Ltd.			8,000				267,223
Toshiba Machine Co., Ltd.			69,000				376,369
TOTO Ltd.			7,200				303,185
Tow Co., Ltd.			53,400				393,271
Toyo Ink SC Holdings Co., Ltd.			72,000				404,886
Toyoda Gosei Co., Ltd.			12,600				297,636
Toyota Boshoku Corp.			7,600				160,892
Toyota Motor Corp.			170,510				10,164,102
Toyota Tsusho Corp.			23,700				777,964
Trend Micro, Inc.			9,100				447,866
Tsubakimoto Chain Co.			27,000				215,635
UACJ Corp.(a)			4,700				133,820
Ube Industries Ltd.			18,200				525,474
Unicharm Corp.			7,600				173,923
Unipres Corp.			7,300				202,985
United Arrows Ltd.			8,000				290,677
USS Co., Ltd.			19,260				388,400
Wacoal Holdings Corp.			13,500				384,978
West Japan Railway Co.			8,820				612,891
Yahoo Japan Corp.(a)			144,310				684,596
Yakult Honsha Co., Ltd.			4,000				288,189
Yamada Denki Co., Ltd.(a)			87,500				478,057
Yamaha Corp.			6,900				254,386
Yamaha Motor Co., Ltd.			12,700				380,216
Yamato Holdings Co., Ltd.(a)			12,600				254,261
Yuasa Trading Co., Ltd.			16,800				593,257
Zeon Corp.			12,000				155,537
Total Japan							145,601,010
Netherlands – 2.3%
Aalberts Industries N.V.			9,735				470,764
ABN AMRO Group N.V. CVA(b)			43,234				1,295,158
Aegon N.V.			145,258				846,255
Akzo Nobel N.V.			9,823			$	907,188
ASML Holding N.V.			5,513				938,841
BE Semiconductor Industries N.V.			5,377				374,091
Corbion N.V.			8,562				275,824
Euronext N.V.(b)			3,334				202,945
Flow Traders(b)			6,093				163,871
Heineken Holding N.V.			3,262				306,579
Heineken N.V.			15,008				1,484,156
ING Groep N.V.			225,626				4,161,065
Koninklijke Ahold Delhaize N.V.			58,644				1,096,783
Koninklijke DSM N.V.			8,075				661,174
Koninklijke KPN N.V.			244,492				839,656
Koninklijke Philips N.V.			41,406				1,709,829
NN Group N.V.			17,588				736,263
PostNL N.V.			37,708				162,444
Randstad Holding N.V.			11,855				733,544
Steinhoff International Holdings N.V.			167,991				749,115
Wolters Kluwer N.V.			16,554				765,094
Total Netherlands							18,880,639
New Zealand – 0.5%
Air New Zealand Ltd.			174,449				424,988
Auckland International Airport Ltd.			70,176				326,703
Contact Energy Ltd.			81,372				323,531
EBOS Group Ltd.			25,050				310,201
Fisher & Paykel Healthcare Corp., Ltd.			44,275				409,042
Fletcher Building Ltd.			66,887				386,337
Mercury NZ Ltd.			145,612				356,841
New Zealand Refining Co., Ltd. (The)(a)			167,729				309,191
Spark New Zealand Ltd.			293,339				774,000
Trustpower Ltd.			153,477				609,107
Vector Ltd.			102,647				242,646
Total New Zealand							4,472,587
Norway – 1.8%
Aker ASA Class A			8,641				354,962
Aker BP ASA			20,538				397,328
DNB ASA			86,707				1,748,235
Gjensidige Forsikring ASA			31,377				546,318
Leroy Seafood Group ASA			56,408				361,040
Marine Harvest ASA*			55,635				1,100,777
Norsk Hydro ASA			104,338				758,912
Ocean Yield ASA			42,077				377,939
Orkla ASA			54,592				560,301
Salmar ASA			15,369				434,409
SpareBank 1 SR-Bank ASA			26,324				283,568
Statoil ASA			234,555				4,693,870
Storebrand ASA			36,595				310,770
Telenor ASA			125,037				2,645,155
Yara International ASA			11,746				526,337
Total Norway							15,099,921
Portugal – 0.4%
Altri, SGPS, S.A.			57,921				305,943
EDP – Energias de Portugal S.A.			272,631				1,026,539

 

See Notes to Financial Statements.

 

80		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Galp Energia, SGPS, S.A.			41,660			$	738,510
Jeronimo Martins, SGPS, S.A.			37,220				734,384
Navigator Co. S.A. (The)			69,001				336,407
REN – Redes Energeticas Nacionais, SGPS, S.A.			127,258				414,324
Semapa-Sociedade de Investimento e Gestao			8,525				163,368
Total Portugal							3,719,475
Singapore – 1.7%
CapitaLand Ltd.			241,700				637,200
City Developments Ltd.			22,800				190,231
ComfortDelGro Corp., Ltd.(a)			272,200				416,934
DBS Group Holdings Ltd.			99,900				1,531,660
Global Logistic Properties Ltd.			199,600				485,055
Hutchison Port Holdings Trust			1,442,036				620,076
Jardine Cycle & Carriage Ltd.			13,255				383,999
Keppel Corp., Ltd.			92,000				439,692
Oversea-Chinese Banking Corp., Ltd.			185,295				1,522,804
SATS Ltd.			145,000				492,249
Sheng Siong Group Ltd.(a)			655,300				443,960
Singapore Airlines Ltd.			64,600				477,620
Singapore Post Ltd.(a)			311,200				286,461
Singapore Technologies Engineering Ltd.			241,600				612,029
Singapore Telecommunications Ltd.			1,120,700				3,037,060
StarHub Ltd.(a)			262,500				502,596
United Overseas Bank Ltd.			63,901				1,105,839
UOL Group Ltd.			63,200				377,911
Wilmar International Ltd.(a)			213,500				499,967
Total Singapore							14,063,343
Spain – 4.2%
Abertis Infraestructuras S.A.			55,760				1,127,222
Acciona S.A.			4,794				385,671
ACS Actividades de Construccion y Servicios S.A.			21,281				788,841
Aena SME S.A.(b)			4,479				808,822
Amadeus IT Group S.A.			17,330				1,126,609
Applus Services S.A.			24,732				309,924
Banco Bilbao Vizcaya Argentaria S.A.			413,448				3,695,650
Banco de Sabadell S.A.			267,242				557,938
Banco Santander S.A.			606,937				4,238,394
Bankia S.A.			125,876				607,147
Bankinter S.A.			29,638				280,444
Bolsas y Mercados Espanoles SHMSF S.A.			7,978				275,402
CaixaBank S.A.			277,433				1,390,640
Cellnex Telecom S.A.(b)			15,873				363,291
Cie Automotive S.A.			6,425				171,585
Distribuidora Internacional de Alimentacion S.A.			45,466				265,256
EDP Renovaveis S.A.			17,875				152,149
Enagas S.A.			19,046				536,448
Ence Energia y Celulosa S.A.			42,568				221,425
Endesa S.A.			85,831				1,935,528
Ferrovial S.A.			50,994				1,122,810
Gas Natural SDG S.A.			61,906				1,370,759
Iberdrola S.A.			368,377				2,862,074
Industria de Diseno Textil S.A.			79,580				2,999,723
Mapfre S.A.			156,025				507,983
Mediaset Espana Comunicacion S.A.			35,471			$	400,594
Prosegur Cia de Seguridad S.A.			22,956				171,787
Red Electrica Corp. S.A.			35,553				747,306
Repsol S.A.			88,542				1,631,872
Telefonica S.A.			374,352				4,068,000
Total Spain							35,121,294
Sweden – 3.1%
Ahlsell AB(b)			52,524				340,407
Assa Abloy AB Class B			30,032				684,356
Atlas Copco AB Class A			18,676				789,154
Atlas Copco AB Class B			25,803				998,314
Axfood AB			27,941				478,215
Bilia AB Class A			31,313				345,264
Boliden AB			15,491				523,240
Castellum AB			10,571				165,513
Dometic Group AB(b)			27,657				234,644
Evolution Gaming Group AB(b)			3,183				202,390
Fabege AB			32,820				671,490
Hemfosa Fastigheter AB			16,806				213,103
Hennes & Mauritz AB Class B			49,745				1,285,928
Hexpol AB			15,607				163,864
Holmen AB Class B			3,689				172,330
ICA Gruppen AB			13,391				502,182
Intrum Justitia AB(a)			8,822				311,275
Investment AB Latour Class B			23,003				310,846
Nobia AB			15,695				156,136
Nordax Group AB(b)			59,480				349,781
Nordea Bank AB			286,974				3,881,471
Peab AB			35,194				387,626
Resurs Holding AB(b)			31,710				223,771
Saab AB Class B			5,151				260,884
Sandvik AB			55,324				952,302
Securitas AB Class B			29,542				493,673
Skandinaviska Enskilda Banken AB Class A			152,636				2,006,511
Skanska AB Class B			38,800				896,992
Svenska Cellulosa AB SCA Class B			21,191				179,137
Svenska Handelsbanken AB Class A			102,487				1,543,140
Swedbank AB Class A			90,626				2,500,380
Tele2 AB Class B			71,232				813,347
Telia Co. AB			401,112				1,885,077
Volvo AB Class A			2,625				50,330
Volvo AB Class B			70,498				1,356,005
Total Sweden							26,329,078
Switzerland – 7.7%
ABB Ltd. Registered Shares			99,269				2,456,077
Adecco Group AG Registered Shares			7,491				583,734
Baloise Holding AG Registered Shares			5,150				815,399
Cie Financiere Richemont S.A. Registered Shares			16,610				1,519,207
Clariant AG Registered Shares*			26,580				637,305
Coca-Cola HBC AG*			14,128				478,609
Credit Suisse Group AG Registered Shares*			140,592				2,227,445
EMS-Chemie Holding AG Registered Shares			941				626,296
Geberit AG Registered Shares			1,463				692,642

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			81

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Givaudan S.A. Registered Shares			514			$	1,119,262
Julius Baer Group Ltd.*			8,832				523,019
Kudelski S.A. Bearer Shares			30,359				379,644
Kuehne + Nagel International AG Registered Shares			6,669				1,235,791
LafargeHolcim Ltd. Registered Shares*			30,678				1,794,517
Logitech International S.A. Registered Shares			15,768				575,411
Lonza Group AG Registered Shares*			2,285				599,824
Nestle S.A. Registered Shares			124,686				10,450,635
Novartis AG Registered Shares			132,571				11,358,140
Partners Group Holding AG			722				490,238
Roche Holding AG Bearer Shares			4,560				1,161,678
Roche Holding AG Genusschein			35,780				9,140,984
Schindler Holding AG Participation Certificate			4,024				889,555
SGS S.A. Registered Shares			406				974,719
Sonova Holding AG Registered Shares			2,144				364,055
STMicroelectronics N.V.			16,347				315,971
Sunrise Communications Group AG*(b)			6,214				512,482
Swatch Group AG (The) Bearer Shares			1,651				687,291
Swiss Life Holding AG Registered Shares*			1,798				633,834
Swiss Re AG			22,952				2,080,292
Swisscom AG Registered Shares			3,388				1,737,418
UBS Group AG Registered Shares*			184,197				3,150,538
Vontobel Holding AG Registered Shares			10,427				670,815
Zurich Insurance Group AG			10,666				3,256,239
Total Switzerland							64,139,066
United Kingdom – 18.8%
AA PLC			84,408				191,952
Admiral Group PLC			24,040				586,042
Aggreko PLC			25,043				315,494
Antofagasta PLC			32,297				411,214
Associated British Foods PLC			14,109				604,414
AstraZeneca PLC			75,850				5,042,413
Aviva PLC			218,152				1,505,857
BAE Systems PLC			163,228				1,382,952
Barclays PLC			308,129				799,311
Barratt Developments PLC			79,827				658,129
Bellway PLC			9,397				415,669
Berkeley Group Holdings PLC			15,171				756,564
BHP Billiton PLC			106,256				1,873,929
Bodycote PLC			32,593				400,771
Booker Group PLC			183,194				503,853
BP PLC			1,936,030				12,397,744
Brewin Dolphin Holdings PLC			89,661				419,945
British American Tobacco PLC			84,992				5,327,458
British Land Co. PLC (The)			67,942				548,749
BT Group PLC			666,992				2,540,535
Burberry Group PLC			14,003				330,653
Capita PLC			65,533				496,761
Carnival PLC			10,342				658,107
Centrica PLC			494,024				1,239,449
Close Brothers Group PLC			15,769				312,058
CNH Industrial N.V.			36,523				438,683
Coca-Cola European Partners PLC			10,716				449,413
Compass Group PLC			63,880			$	1,356,704
Costain Group PLC			87,065				523,604
Countryside Properties PLC(b)			49,861				232,263
De La Rue PLC			38,755				337,192
Debenhams PLC			575,764				382,374
Derwent London PLC			6,779				254,116
Devro PLC			100,657				321,748
Diageo PLC			94,834				3,121,050
Direct Line Insurance Group PLC			81,030				395,284
Drax Group PLC			33,844				141,351
Dunelm Group PLC			27,339				259,506
easyJet PLC			23,834				389,159
Electrocomponents PLC			53,094				442,360
Elegant Hotels Group PLC			152,308				177,779
Elementis PLC			90,835				330,142
Equiniti Group PLC(b)			129,199				522,100
Fresnillo PLC			19,053				359,152
G4S PLC			68,779				256,808
GlaxoSmithKline PLC			345,938				6,908,540
Halma PLC			17,148				257,674
Hammerson PLC			52,857				380,817
Henry Boot PLC			100,687				406,611
Howden Joinery Group PLC			45,581				263,573
HSBC Holdings PLC			1,430,388				14,145,537
Ibstock PLC(b)			52,458				160,256
Imperial Brands PLC			61,299				2,618,579
Inchcape PLC			32,362				374,701
Informa PLC			45,635				411,440
Inmarsat PLC			42,623				367,986
InterContinental Hotels Group PLC			8,614				456,269
Intertek Group PLC			6,806				454,920
ITV PLC			406,453				952,670
J Sainsbury PLC			100,799				321,729
Jardine Lloyd Thompson Group PLC			11,688				191,938
Kingfisher PLC			113,489				454,504
Land Securities Group PLC			36,243				472,880
Legal & General Group PLC			426,363				1,486,706
Lloyds Banking Group PLC			3,113,119				2,828,889
London Stock Exchange Group PLC			10,691				549,359
Lookers PLC			136,097				219,113
Marks & Spencer Group PLC			136,725				648,267
McCarthy & Stone PLC(b)			123,506				247,724
Mitchells & Butlers PLC			57,274				193,641
Mondi PLC			21,184				569,851
Moneysupermarket.com Group PLC			55,550				237,001
Morgan Advanced Materials PLC			111,599				465,800
National Grid PLC			219,669				2,724,971
Next PLC			7,540				532,104
Old Mutual PLC			165,294				430,671
PayPoint PLC			27,785				355,816
Pearson PLC			95,139				781,176
Pennon Group PLC			36,995				395,586
Persimmon PLC			27,519				953,297
Polar Capital Holdings PLC			25,903				154,389

 

See Notes to Financial Statements.

 

82		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree International Equity Fund (DWM)

September 30, 2017

 

  

 

 

 

Investments		Shares				Value
Prudential PLC			77,588			$	1,859,674
Reckitt Benckiser Group PLC			21,858				1,997,965
Redde PLC			184,894				446,513
Redrow PLC			45,643				362,829
RELX N.V.			58,686				1,249,508
RELX PLC			46,945				1,031,044
Rentokil Initial PLC			88,676				357,630
Rightmove PLC			2,331				126,503
Rio Tinto PLC			82,261				3,832,992
Rolls-Royce Holdings PLC*			38,294				455,715
Rotork PLC			88,718				309,950
Royal Dutch Shell PLC Class A			457,704				13,807,554
Royal Dutch Shell PLC Class B			385,775				11,875,757
Royal Mail PLC			108,199				557,725
RPC Group PLC			19,555				259,867
RPS Group PLC			82,482				319,260
RSA Insurance Group PLC			40,560				339,020
Saga PLC			112,985				300,747
Sage Group PLC (The)			67,096				628,785
Schroders PLC			6,771				304,779
Segro PLC			84,881				610,400
Severn Trent PLC			15,414				449,381
Smith & Nephew PLC			30,048				543,431
Smiths Group PLC			24,544				519,297
Soco International PLC			178,853				277,152
Spectris PLC			7,976				257,894
Spirax-Sarco Engineering PLC			3,488				258,552
SSE PLC			99,984				1,873,985
Stagecoach Group PLC			164,122				375,872
Standard Life Aberdeen PLC			223,478				1,299,760
Tate & Lyle PLC			59,779				520,113
Unilever N.V. CVA			67,601				3,999,090
Unilever PLC			52,899				3,065,278
United Utilities Group PLC			46,118				528,715
Vodafone Group PLC			2,387,319			$	6,687,751
WH Smith PLC			24,220				656,719
Whitbread PLC			7,492				378,545
William Hill PLC			108,550				367,585
WM Morrison Supermarkets PLC			135,142				424,454
Total United Kingdom							157,303,587
TOTAL COMMON STOCKS (Cost: $724,230,502)							832,470,656
RIGHTS – 0.0%
United Kingdom – 0.0%
Equiniti Group PLC, expiring 10/16/17*
(Cost $0)			27,686				42,716
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.8%
United States – 0.8%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $6,443,084)(d)			6,443,084				6,443,084
TOTAL INVESTMENTS IN SECURITIES – 100.4% (Cost: $730,673,586)							838,956,456
Other Assets less Liabilities – (0.4)%							(3,287,812	)
NET ASSETS – 100.0%						$	835,668,644

*	Non-income producing security.

 

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

 

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

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)

At September 30, 2017, the total market value of the Fund’s securities on loan was $10,430,034 and the total market value of the collateral held by the Fund was $11,162,351. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,719,267.

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
Citibank N.A.			10/2/2017				167,505				USD				142,134				EUR			$	—			$	(526	)
Goldman Sachs			10/3/2017				83,306				USD				106,165				AUD				3				—
																						$	3			$	(526	)

 

CURRENCY LEGEND

AUD – Australian dollar

EUR – Euro

USD – U.S. dollar

    

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			83

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.4%
Australia – 4.5%
Aristocrat Leisure Ltd.			53,587			$	882,988
Bapcor Ltd.(a)			120,141				493,968
BT Investment Management Ltd.			127,031				1,101,407
carsales.com Ltd.			35,152				353,877
Cochlear Ltd.			9,838				1,229,003
Crown Resorts Ltd.			154,916				1,374,785
CSL Ltd.			64,894				6,821,117
Domino’s Pizza Enterprises Ltd.(a)			8,574				308,258
JB Hi-Fi Ltd.(a)			12,611				226,798
Magellan Financial Group Ltd.			53,463				1,030,285
Medibank Pvt Ltd.			1,169,859				2,680,354
NIB Holdings Ltd.			125,618				565,770
Northern Star Resources Ltd.			103,122				399,718
Pact Group Holdings Ltd.			155,909				641,030
Ramsay Health Care Ltd.			39,629				1,936,590
REA Group Ltd.			11,959				628,703
Seek Ltd.			104,398				1,360,623
Technology One Ltd.			63,903				251,710
TPG Telecom Ltd.(a)			91,150				348,306
Total Australia							22,635,290
Austria – 0.2%
ams AG*			12,166				882,651
Belgium – 0.2%
Ion Beam Applications			699				23,749
Melexis N.V.			9,774				945,184
Total Belgium							968,933
China – 2.7%
Beijing Tong Ren Tang Chinese Medicine Co., Ltd.			263,000				340,758
China Everbright International Ltd.			455,000				570,884
China Overseas Land & Investment Ltd.			3,380,000				10,991,588
CSPC Pharmaceutical Group Ltd.			940,000				1,574,148
Total China							13,477,378
Denmark – 6.8%
Chr Hansen Holding A/S			14,673				1,258,725
Coloplast A/S Class B			47,237				3,834,611
Dfds A/S			10,796				616,909
DSV A/S			15,755				1,192,112
GN Store Nord A/S			11,043				378,579
Novo Nordisk A/S Class B			521,651				24,943,914
Pandora A/S			2,392				236,168
Royal Unibrew A/S			15,879				870,282
SimCorp A/S			9,527				581,930
Total Denmark							33,913,230
Finland – 0.9%
Konecranes Oyj			18,435				818,577
Nokian Renkaat Oyj			40,538				1,803,380
Uponor Oyj			29,946				518,995
Wartsila Oyj Abp			18,483				1,308,851
Total Finland							4,449,803
France – 7.5%
Airbus SE			147,721			$	14,042,455
Hermes International			4,396				2,216,758
Ipsen S.A.			13,088				1,739,897
LVMH Moet Hennessy Louis Vuitton SE			61,040				16,846,091
SEB S.A.			4,044				741,982
Valeo S.A.			28,002				2,078,266
Total France							37,665,449
Germany – 5.4%
adidas AG			16,451				3,722,416
Continental AG			24,919				6,326,369
Covestro AG(b)			41,167				3,540,568
CTS Eventim AG & Co. KGaA			10,935				477,407
Fuchs Petrolub SE			20,817				1,068,806
Hella KGaA Hueck & Co.			10,358				610,730
Henkel AG & Co. KGaA			39,786				4,842,252
Infineon Technologies AG			155,383				3,907,165
Pfeiffer Vacuum Technology AG			605				95,412
United Internet AG Registered Shares			42,111				2,622,102
Total Germany							27,213,227
Hong Kong – 0.6%
Galaxy Entertainment Group Ltd.			233,000				1,640,698
Techtronic Industries Co., Ltd.			183,000				977,006
Vitasoy International Holdings Ltd.			192,000				427,721
Total Hong Kong							3,045,425
Ireland – 0.3%
Glanbia PLC			14,249				268,680
Irish Continental Group PLC			187,250				1,251,830
Total Ireland							1,520,510
Israel – 0.7%
Bezeq Israeli Telecommunication Corp., Ltd.			2,275,865				3,254,089
Italy – 1.6%
Anima Holding SpA(b)			191,382				1,545,299
Banca IFIS SpA			13,292				726,920
De’ Longhi SpA			28,842				928,802
DiaSorin SpA			7,475				666,747
Ferrari N.V.			8,277				914,903
Industria Macchine Automatiche SpA			11,323				1,075,569
Moncler SpA			20,575				593,986
Recordati SpA			37,471				1,727,630
Total Italy							8,179,856
Japan – 14.6%
Asahi Intecc Co., Ltd.			5,800				301,941
Brother Industries Ltd.			39,300				914,027
COLOPL, Inc.(a)			32,100				370,149
CyberAgent, Inc.(a)			9,000				262,248
Daikin Industries Ltd.			45,100				4,565,491
DeNA Co., Ltd.			10,400				233,010
Fast Retailing Co., Ltd.			3,300				973,011
Fujitsu General Ltd.			1,800				36,395
Haseko Corp.			14,200				189,224

 

See Notes to Financial Statements.

 

84		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Hikari Tsushin, Inc.			9,300			$	1,164,927
Hino Motors Ltd.			106,000				1,295,749
Hoya Corp.			54,200				2,925,110
Ichigo, Inc.(a)			95,400				326,291
Japan Lifeline Co., Ltd.			1,800				88,909
Keyence Corp.			1,400				743,126
Kose Corp.			3,300				377,888
Kubota Corp.			250,900				4,559,285
M3, Inc.			13,600				387,225
Makita Corp.			31,800				1,281,153
Meitec Corp.			17,000				851,775
Mixi, Inc.			25,900				1,249,385
MonotaRO Co., Ltd.(a)			6,700				179,159
Murata Manufacturing Co., Ltd.			33,240				4,884,197
Nabtesco Corp.			25,100				932,066
NGK Insulators Ltd.			66,200				1,239,725
Nidec Corp.			21,100				2,590,521
Nippon Paint Holdings Co., Ltd.			38,700				1,315,040
Nitori Holdings Co., Ltd.			5,800				829,050
Obic Co., Ltd.			16,800				1,056,669
Open House Co., Ltd.			11,300				394,519
Oracle Corp.			22,800				1,790,539
Persol Holdings Co., Ltd.			21,400				498,665
Pigeon Corp.			16,700				570,439
Ryohin Keikaku Co., Ltd.			2,700				795,141
Seiko Epson Corp.			105,200				2,544,837
Shimano, Inc.			6,900				918,856
Shionogi & Co., Ltd.			43,100				2,355,156
Square Enix Holdings Co., Ltd.			17,200				646,347
Start Today Co., Ltd.			18,900				598,574
Starts Corp., Inc.			11,200				287,848
Subaru Corp.			210,300				7,585,111
Sundrug Co., Ltd.			10,900				451,241
Sysmex Corp.			5,800				369,955
T-Gaia Corp.			25,200				489,605
Taiyo Holdings Co., Ltd.			8,600				400,338
TechnoPro Holdings, Inc.			9,800				464,034
Tokyo Electron Ltd.			32,600				5,004,468
Tokyo Steel Manufacturing Co., Ltd.			32,400				266,822
Trend Micro, Inc.			46,700				2,298,388
Tsuruha Holdings, Inc.			4,400				525,741
USS Co., Ltd.			49,700				1,002,256
Yahoo Japan Corp.(a)			1,080,300				5,124,863
Yamaha Motor Co., Ltd.			46,300				1,386,141
Zenkoku Hosho Co., Ltd.			9,400				394,572
Total Japan							73,287,202
Netherlands – 2.2%
ASML Holding N.V.			50,062				8,525,349
BE Semiconductor Industries N.V.			5,152				358,437
GrandVision N.V.(b)			1,708				43,201
Koninklijke Vopak N.V.			29,456				1,292,102
TKH Group N.V. CVA			8,673				563,517
Total Netherlands							10,782,606
New Zealand – 0.4%
Fisher & Paykel Healthcare Corp., Ltd.			159,078			$	1,469,668
Mainfreight Ltd.			41,879				754,436
Total New Zealand							2,224,104
Norway – 1.3%
Borregaard ASA			41,830				468,993
Entra ASA(b)			53,117				727,329
Orkla ASA			283,582				2,910,525
Salmar ASA			40,755				1,151,951
Tomra Systems ASA			44,029				660,963
Veidekke ASA			3,403				42,643
XXL ASA(b)			71,877				783,303
Total Norway							6,745,707
Portugal – 0.8%
Jeronimo Martins, SGPS, S.A.			196,277				3,872,723
Singapore – 0.2%
First Resources Ltd.			342,500				476,693
SIA Engineering Co., Ltd.			178,600				459,011
Total Singapore							935,704
Spain – 4.2%
Almirall S.A.			4,965				50,537
Amadeus IT Group S.A.			85,539				5,560,817
Atresmedia Corp. de Medios de Comunicacion S.A.			35,296				370,952
Cie Automotive S.A.			15,176				405,289
Industria de Diseno Textil S.A.			355,903				13,415,560
Prosegur Cia de Seguridad S.A.			101,404				758,839
Tecnicas Reunidas S.A.			20,706				654,681
Total Spain							21,216,675
Sweden – 7.9%
AAK AB			6,656				502,726
Assa Abloy AB Class B			190,160				4,333,282
Atlas Copco AB Class A			144,661				6,112,649
Atlas Copco AB Class B			113,519				4,392,032
Axfood AB			17,245				295,151
Boliden AB			67,921				2,294,170
Bonava AB Class B			18,616				300,598
Castellum AB			51,561				807,304
Clas Ohlson AB Class B			35,508				656,883
Fabege AB			50,136				1,025,772
Hemfosa Fastigheter AB			75,776				960,853
Hennes & Mauritz AB Class B			184,209				4,761,876
Hexpol AB			56,737				595,706
Indutrade AB			24,733				651,175
Intrum Justitia AB(a)			31,157				1,099,342
Investment AB Latour Class B			138,493				1,871,493
JM AB			20,294				636,243
Lifco AB Class B			16,102				523,953
Loomis AB Class B			19,117				758,136
Melker Schorling AB			8,218				559,791
Peab AB			68,874				758,577
Sandvik AB			243,710				4,195,024
Trelleborg AB Class B			57,355				1,433,462
Total Sweden							39,526,198

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			85

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Switzerland – 12.8%
EMS-Chemie Holding AG Registered Shares			6,021			$	4,007,363
Geberit AG Registered Shares			8,596				4,069,685
Givaudan S.A. Registered Shares			2,147				4,675,206
Oriflame Holding AG			3,517				119,612
Partners Group Holding AG			7,287				4,947,870
Roche Holding AG Bearer Shares			35,062				8,932,186
Roche Holding AG Genusschein			112,824				28,823,990
Schindler Holding AG Participation Certificate			8,842				1,954,634
Schindler Holding AG Registered Shares			8,121				1,748,247
Sonova Holding AG Registered Shares			10,987				1,865,610
Straumann Holding AG Registered Shares			1,929				1,240,014
Swatch Group AG (The) Bearer Shares			3,162				1,316,302
Temenos Group AG Registered Shares*			7,376				753,151
Total Switzerland							64,453,870
United Kingdom – 23.6%
Ashtead Group PLC			75,758				1,828,516
AVEVA Group PLC			14,164				462,726
Berkeley Group Holdings PLC			22,725				1,133,276
Brewin Dolphin Holdings PLC			96,001				449,640
British American Tobacco PLC			277,385				17,387,013
Burberry Group PLC			56,320				1,329,886
Coca-Cola European Partners PLC			58,822				2,466,908
Compass Group PLC			210,168				4,463,614
Crest Nicholson Holdings PLC			78,263				580,659
Croda International PLC			30,068				1,530,124
Dart Group PLC			7,480				53,841
Diageo PLC			427,300				14,062,729
Domino’s Pizza Group PLC			62,035				258,177
Dunelm Group PLC			83,703				794,523
easyJet PLC			75,968				1,240,396
Electrocomponents PLC			51,440				428,580
Greggs PLC			44,942				751,896
Halma PLC			50,653				761,136
Hargreaves Lansdown PLC			22,242				441,646
HomeServe PLC			55,536				619,922
Howden Joinery Group PLC			8,561				49,504
Ibstock PLC(b)			109,181				333,541
Jardine Lloyd Thompson Group PLC			82,231				1,350,381
Johnson Matthey PLC			12,459				571,674
Marshalls PLC			24,410				142,789
Mediclinic International PLC(a)			62,666				546,493
Merlin Entertainments PLC(b)			136,779			$	817,535
Pagegroup PLC			118,470				791,388
Persimmon PLC			93,719				3,246,557
Reckitt Benckiser Group PLC			97,715				8,931,796
RELX PLC			178,947				3,930,178
Renishaw PLC			24,989				1,596,867
Sage Group PLC (The)			176,487				1,653,934
Savills PLC			48,585				607,189
Spirax-Sarco Engineering PLC			4,960				367,666
SuperGroup PLC			24,125				549,920
Taylor Wimpey PLC			380,384				997,719
Ted Baker PLC			16,360				581,659
Unilever N.V. CVA			403,360				23,861,671
Unilever PLC			218,852				12,681,566
Unite Group PLC (The)			67,451				622,157
Victrex PLC			22,836				726,425
WH Smith PLC			35,138				952,758
William Hill PLC			309,298				1,047,383
ZPG PLC(b)			62,812				304,811
Total United Kingdom							118,308,769
TOTAL COMMON STOCKS (Cost: $436,725,096)							498,559,399
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.4%
United States – 0.4%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $2,270,062)(d)			2,270,062				2,270,062
TOTAL INVESTMENTS IN SECURITIES – 99.8% (Cost: $438,995,158)							500,829,461
Other Assets less Liabilities – 0.2%							940,042
NET ASSETS – 100.0%						$	501,769,503

*	Non-income producing security.

 

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

 

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

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)	At September 30, 2017, the total market value of the Fund’s securities on loan was $4,550,322 and the total market value of the collateral held by the Fund was $4,797,791. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,527,729.

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.			10/3/2017			6,133,669			AUD			4,813,912			USD			$	—			$	(1,130	)
Bank of America N.A.			10/3/2017			12,980,739			CHF			13,414,996			USD				402				—
Bank of America N.A.			10/3/2017			44,182,780			DKK			7,018,583			USD				350				—
Bank of America N.A.			10/3/2017			24,268,643			EUR			28,689,540			USD				835				—
Bank of America N.A.			10/3/2017			14,019,606			GBP			18,808,843			USD				558				—
Bank of America N.A.			10/3/2017			2,465,839			ILS			697,975			USD				49				—
Bank of America N.A.			10/3/2017			11,455,086			NOK			1,438,955			USD				72				—

 

See Notes to Financial Statements.

 

86		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

September 30, 2017

 

  

 

 

Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Bank of America N.A.			10/3/2017				577,545				NZD				417,495				USD			$	12			$	—
Bank of America N.A.			10/3/2017				64,811,833				SEK				7,939,943				USD				397				—
Bank of America N.A.			10/3/2017				4,836,901				USD				6,100,635				AUD				50,039				—
Bank of America N.A.			10/3/2017				13,479,059				USD				12,926,930				CHF				119,272				—
Bank of America N.A.			10/3/2017				7,052,100				USD				44,121,746				DKK				42,863				—
Bank of America N.A.			10/3/2017				28,826,545				USD				24,204,746				EUR				211,710				—
Bank of America N.A.			10/3/2017				18,898,663				USD				14,650,524				GBP				—				(757,209	)
Bank of America N.A.			10/3/2017				701,308				USD				2,512,975				ILS				—				(10,059	)
Bank of America N.A.			10/3/2017				1,445,827				USD				11,241,914				NOK				33,580				—
Bank of America N.A.			10/3/2017				419,489				USD				586,039				NZD				—				(4,159	)
Bank of America N.A.			10/3/2017				7,977,859				USD				63,369,889				SEK				214,177				—
Bank of America N.A.			10/4/2017				27,928,219				HKD				3,575,743				USD				—				(107	)
Bank of America N.A.			10/4/2017				1,684,457,745				JPY				14,963,873				USD				1,151				—
Bank of America N.A.			10/4/2017				264,796				SGD				195,010				USD				—				(11	)
Bank of America N.A.			10/4/2017				3,592,819				USD				28,095,665				HKD				—				(4,255	)
Bank of America N.A.			10/4/2017				15,035,332				USD				1,652,479,212				JPY				354,411				—
Bank of America N.A.			10/4/2017				195,942				USD				266,038				SGD				29				—
Bank of America N.A.			11/2/2017				4,790,393				USD				6,105,951				AUD				967				—
Bank of America N.A.			11/2/2017				13,690,487				USD				13,221,095				CHF				—				(15	)
Bank of America N.A.			11/2/2017				7,218,550				USD				45,366,522				DKK				—				(821	)
Bank of America N.A.			11/2/2017				29,809,340				USD				25,176,233				EUR				—				(1,506	)
Bank of America N.A.			11/2/2017				19,330,972				USD				14,395,042				GBP				—				(1,085	)
Bank of America N.A.			11/2/2017				3,460,027				USD				27,005,327				HKD				—				(72	)
Bank of America N.A.			11/2/2017				709,345				USD				2,503,525				ILS				—				(72	)
Bank of America N.A.			11/2/2017				1,438,210				USD				11,441,716				NOK				—				(91	)
Bank of America N.A.			11/2/2017				440,878				USD				610,264				NZD				—				(16	)
Bank of America N.A.			11/2/2017				8,350,411				USD				68,052,994				SEK				—				(799	)
Bank of America N.A.			11/3/2017				195,440				USD				265,301				SGD				4				—
Bank of America N.A.			11/6/2017				15,478,873				USD				1,739,915,102				JPY				—				(1,646	)
Barclays Bank PLC			10/3/2017				6,134,951				AUD				4,813,912				USD				—				(124	)
Barclays Bank PLC			10/3/2017				12,980,618				CHF				13,414,996				USD				277				—
Barclays Bank PLC			10/3/2017				44,181,699				DKK				7,018,583				USD				178				—
Barclays Bank PLC			10/3/2017				24,268,540				EUR				28,689,540				USD				713				—
Barclays Bank PLC			10/3/2017				14,019,501				GBP				18,808,843				USD				417				—
Barclays Bank PLC			10/3/2017				2,465,729				ILS				697,975				USD				18				—
Barclays Bank PLC			10/3/2017				11,454,801				NOK				1,438,955				USD				36				—
Barclays Bank PLC			10/3/2017				577,544				NZD				417,495				USD				12				—
Barclays Bank PLC			10/3/2017				64,810,182				SEK				7,939,943				USD				195				—
Barclays Bank PLC			10/4/2017				27,928,341				HKD				3,575,743				USD				—				(92	)
Barclays Bank PLC			10/4/2017				1,684,453,255				JPY				14,963,873				USD				1,111				—
Barclays Bank PLC			10/4/2017				264,808				SGD				195,010				USD				—				(2	)
Barclays Bank PLC			11/2/2017				4,790,393				USD				6,107,079				AUD				81				—
Barclays Bank PLC			11/2/2017				13,690,487				USD				13,221,697				CHF				—				(639	)
Barclays Bank PLC			11/2/2017				7,218,550				USD				45,363,714				DKK				—				(374	)
Barclays Bank PLC			11/2/2017				29,809,340				USD				25,175,893				EUR				—				(1,103	)
Barclays Bank PLC			11/2/2017				19,330,972				USD				14,394,892				GBP				—				(884	)
Barclays Bank PLC			11/2/2017				3,460,027				USD				27,004,646				HKD				16				—
Barclays Bank PLC			11/2/2017				709,345				USD				2,503,754				ILS				—				(137	)
Barclays Bank PLC			11/2/2017				1,438,210				USD				11,441,559				NOK				—				(71	)
Barclays Bank PLC			11/2/2017				440,878				USD				610,269				NZD				—				(20	)
Barclays Bank PLC			11/2/2017				8,350,411				USD				68,049,670				SEK				—				(392	)
Barclays Bank PLC			11/3/2017				195,440				USD				265,347				SGD				—				(30	)
Barclays Bank PLC			11/6/2017				15,478,873				USD				1,739,899,623				JPY				—				(1,508	)
Citibank N.A.			10/3/2017				139,028				AUD				109,469				USD				—				(380	)
Citibank N.A.			10/3/2017				6,135,232				AUD				4,813,912				USD				97				—
Citibank N.A.			10/3/2017				295,973				CHF				305,059				USD				825				—
Citibank N.A.			10/3/2017				12,980,739				CHF				13,414,996				USD				402				—
Citibank N.A.			10/3/2017				1,008,767				DKK				159,603				USD				651				—

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			87

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

September 30, 2017

 

  

 

 

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.			10/3/2017				44,182,787				DKK				7,018,583				USD			$	351			$	—
Citibank N.A.			10/3/2017				554,253				EUR				652,403				USD				2,835				—
Citibank N.A.			10/3/2017				24,268,643				EUR				28,689,540				USD				835				—
Citibank N.A.			10/3/2017				318,660				GBP				427,715				USD				—				(184	)
Citibank N.A.			10/3/2017				14,019,606				GBP				18,808,843				USD				558				—
Citibank N.A.			10/3/2017				56,012				ILS				15,872				USD				—				(16	)
Citibank N.A.			10/3/2017				2,465,790				ILS				697,975				USD				35				—
Citibank N.A.			10/3/2017				258,626				NOK				32,722				USD				—				(233	)
Citibank N.A.			10/3/2017				11,454,857				NOK				1,438,955				USD				43				—
Citibank N.A.			10/3/2017				13,217				NZD				9,494				USD				61				—
Citibank N.A.			10/3/2017				577,546				NZD				417,495				USD				13				—
Citibank N.A.			10/3/2017				1,470,433				SEK				180,555				USD				—				(407	)
Citibank N.A.			10/3/2017				64,810,539				SEK				7,939,943				USD				238				—
Citibank N.A.			10/3/2017				4,836,901				USD				6,100,105				AUD				50,456				—
Citibank N.A.			10/3/2017				13,479,059				USD				12,929,262				CHF				116,862				—
Citibank N.A.			10/3/2017				7,052,100				USD				44,045,907				DKK				54,911				—
Citibank N.A.			10/3/2017				28,826,545				USD				24,209,421				EUR				206,182				—
Citibank N.A.			10/3/2017				18,898,663				USD				14,651,955				GBP				—				(759,129	)
Citibank N.A.			10/3/2017				701,308				USD				2,512,816				ILS				—				(10,014	)
Citibank N.A.			10/3/2017				1,445,827				USD				11,241,020				NOK				33,692				—
Citibank N.A.			10/3/2017				419,489				USD				586,019				NZD				—				(4,144	)
Citibank N.A.			10/3/2017				7,977,859				USD				63,381,880				SEK				212,708				—
Citibank N.A.			10/4/2017				635,144				HKD				81,313				USD				4				—
Citibank N.A.			10/4/2017				27,927,658				HKD				3,575,743				USD				—				(179	)
Citibank N.A.			10/4/2017				38,183,499				JPY				340,280				USD				—				(1,051	)
Citibank N.A.			10/4/2017				1,684,369,458				JPY				14,963,873				USD				367				—
Citibank N.A.			10/4/2017				6,015				SGD				4,435				USD				—				(5	)
Citibank N.A.			10/4/2017				264,796				SGD				195,010				USD				—				(11	)
Citibank N.A.			10/4/2017				3,592,819				USD				28,094,063				HKD				—				(4,050	)
Citibank N.A.			10/4/2017				15,035,332				USD				1,652,476,205				JPY				354,438				—
Citibank N.A.			10/4/2017				195,942				USD				266,013				SGD				46				—
Citibank N.A.			11/2/2017				4,790,393				USD				6,107,422				AUD				—				(187	)
Citibank N.A.			11/2/2017				13,690,487				USD				13,221,684				CHF				—				(625	)
Citibank N.A.			11/2/2017				7,218,550				USD				45,364,436				DKK				—				(489	)
Citibank N.A.			11/2/2017				29,809,340				USD				25,176,276				EUR				—				(1,556	)
Citibank N.A.			11/2/2017				19,330,972				USD				14,394,838				GBP				—				(812	)
Citibank N.A.			11/2/2017				3,460,027				USD				27,003,673				HKD				140				—
Citibank N.A.			11/2/2017				709,345				USD				2,503,665				ILS				—				(112	)
Citibank N.A.			11/2/2017				1,438,210				USD				11,441,381				NOK				—				(49	)
Citibank N.A.			11/2/2017				440,878				USD				610,263				NZD				—				(15	)
Citibank N.A.			11/2/2017				8,350,411				USD				68,049,629				SEK				—				(386	)
Citibank N.A.			11/3/2017				195,440				USD				265,295				SGD				8				—
Citibank N.A.			11/6/2017				15,478,873				USD				1,739,800,559				JPY				—				(627	)
Credit Suisse International			10/3/2017				4,674,046				AUD				3,667,747				USD				—				(258	)
Credit Suisse International			10/3/2017				9,890,040				CHF				10,220,954				USD				253				—
Credit Suisse International			10/3/2017				33,662,251				DKK				5,347,495				USD				133				—
Credit Suisse International			10/3/2017				18,490,319				EUR				21,858,700				USD				543				—
Credit Suisse International			10/3/2017				10,681,557				GBP				14,330,548				USD				361				—
Credit Suisse International			10/3/2017				1,878,703				ILS				531,792				USD				27				—
Credit Suisse International			10/3/2017				8,727,485				NOK				1,096,349				USD				27				—
Credit Suisse International			10/3/2017				440,039				NZD				318,096				USD				8				—
Credit Suisse International			10/3/2017				49,379,224				SEK				6,049,482				USD				151				—
Credit Suisse International			10/3/2017				4,836,901				USD				6,100,651				AUD				50,027				—
Credit Suisse International			10/3/2017				13,479,059				USD				12,930,246				CHF				115,845				—
Credit Suisse International			10/3/2017				7,052,100				USD				44,042,191				DKK				55,501				—
Credit Suisse International			10/3/2017				28,826,545				USD				24,209,746				EUR				205,798				—
Credit Suisse International			10/3/2017				18,898,663				USD				14,652,035				GBP				—				(759,236	)
Credit Suisse International			10/3/2017				701,308				USD				2,512,556				ILS				—				(9,940	)

 

See Notes to Financial Statements.

 

88		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

September 30, 2017

 

  

 

 

Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Credit Suisse International			10/3/2017				1,445,827				USD				11,241,441				NOK			$	33,639			$	—
Credit Suisse International			10/3/2017				419,489				USD				586,021				NZD				—				(4,146	)
Credit Suisse International			10/3/2017				7,977,859				USD				63,386,076				SEK				212,194				—
Credit Suisse International			10/4/2017				21,278,226				HKD				2,724,377				USD				—				(136	)
Credit Suisse International			10/4/2017				1,283,299,682				JPY				11,401,048				USD				16				—
Credit Suisse International			10/4/2017				201,754				SGD				148,583				USD				—				(9	)
Credit Suisse International			10/4/2017				3,592,819				USD				28,097,178				HKD				—				(4,449	)
Credit Suisse International			10/4/2017				15,035,332				USD				1,652,506,276				JPY				354,171				—
Credit Suisse International			10/4/2017				195,942				USD				266,021				SGD				41				—
Credit Suisse International			11/2/2017				3,649,827				USD				4,653,196				AUD				—				(78	)
Credit Suisse International			11/2/2017				10,430,848				USD				10,073,894				CHF				—				(714	)
Credit Suisse International			11/2/2017				5,499,851				USD				34,564,677				DKK				—				(576	)
Credit Suisse International			11/2/2017				22,711,879				USD				19,182,006				EUR				—				(1,282	)
Credit Suisse International			11/2/2017				14,728,364				USD				10,967,695				GBP				—				(882	)
Credit Suisse International			11/2/2017				2,636,214				USD				20,574,620				HKD				60				—
Credit Suisse International			11/2/2017				540,457				USD				1,907,563				ILS				—				(84	)
Credit Suisse International			11/2/2017				1,095,782				USD				8,717,493				NOK				—				(66	)
Credit Suisse International			11/2/2017				335,909				USD				464,993				NZD				—				(32	)
Credit Suisse International			11/2/2017				6,362,222				USD				51,849,272				SEK				—				(528	)
Credit Suisse International			11/3/2017				148,909				USD				202,135				SGD				4				—
Credit Suisse International			11/6/2017				11,793,430				USD				1,325,567,379				JPY				—				(519	)
Goldman Sachs			10/3/2017				6,134,810				AUD				4,813,912				USD				—				(235	)
Goldman Sachs			10/3/2017				12,980,672				CHF				13,414,996				USD				333				—
Goldman Sachs			10/3/2017				44,181,678				DKK				7,018,583				USD				175				—
Goldman Sachs			10/3/2017				24,268,520				EUR				28,689,540				USD				689				—
Goldman Sachs			10/3/2017				14,019,532				GBP				18,808,843				USD				459				—
Goldman Sachs			10/3/2017				2,465,728				ILS				697,975				USD				17				—
Goldman Sachs			10/3/2017				11,454,800				NOK				1,438,955				USD				36				—
Goldman Sachs			10/3/2017				577,542				NZD				417,495				USD				10				—
Goldman Sachs			10/3/2017				64,810,213				SEK				7,939,943				USD				198				—
Goldman Sachs			10/3/2017				4,836,901				USD				6,100,166				AUD				50,407				—
Goldman Sachs			10/3/2017				13,479,059				USD				12,929,612				CHF				116,500				—
Goldman Sachs			10/3/2017				7,052,100				USD				44,049,680				DKK				54,311				—
Goldman Sachs			10/3/2017				28,826,545				USD				24,209,340				EUR				206,278				—
Goldman Sachs			10/3/2017				18,898,663				USD				14,651,864				GBP				—				(759,007	)
Goldman Sachs			10/3/2017				701,308				USD				2,512,993				ILS				—				(10,064	)
Goldman Sachs			10/3/2017				1,445,827				USD				11,241,517				NOK				33,629				—
Goldman Sachs			10/3/2017				419,489				USD				586,014				NZD				—				(4,140	)
Goldman Sachs			10/3/2017				7,977,859				USD				63,383,236				SEK				212,542				—
Goldman Sachs			10/4/2017				27,928,359				HKD				3,575,743				USD				—				(89	)
Goldman Sachs			10/4/2017				1,684,358,983				JPY				14,963,873				USD				273				—
Goldman Sachs			10/4/2017				264,804				SGD				195,010				USD				—				(5	)
Goldman Sachs			10/4/2017				3,592,819				USD				28,095,496				HKD				—				(4,233	)
Goldman Sachs			10/4/2017				15,035,332				USD				1,652,476,205				JPY				354,438				—
Goldman Sachs			10/4/2017				195,942				USD				266,023				SGD				40				—
Goldman Sachs			11/2/2017				4,790,393				USD				6,107,040				AUD				112				—
Goldman Sachs			11/2/2017				13,690,487				USD				13,221,752				CHF				—				(696	)
Goldman Sachs			11/2/2017				7,218,550				USD				45,364,284				DKK				—				(465	)
Goldman Sachs			11/2/2017				29,809,340				USD				25,175,808				EUR				—				(1,002	)
Goldman Sachs			11/2/2017				19,330,972				USD				14,394,634				GBP				—				(538	)
Goldman Sachs			11/2/2017				3,460,027				USD				27,004,649				HKD				15				—
Goldman Sachs			11/2/2017				709,345				USD				2,503,374				ILS				—				(29	)
Goldman Sachs			11/2/2017				1,438,210				USD				11,441,311				NOK				—				(40	)
Goldman Sachs			11/2/2017				440,878				USD				610,256				NZD				—				(10	)
Goldman Sachs			11/2/2017				8,350,411				USD				68,049,295				SEK				—				(345	)
Goldman Sachs			11/3/2017				195,440				USD				265,305				SGD				1				—
Goldman Sachs			11/6/2017				15,478,873				USD				1,739,777,340				JPY				—				(420	)
Morgan Stanley & Co. International			10/3/2017				3,685,260				USD				4,647,742				AUD				38,410				—

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			89

---

Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

September 30, 2017

 

  

 

 

Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Morgan Stanley & Co. International			10/3/2017				10,269,761				USD				9,851,299				CHF			$	88,592			$	—
Morgan Stanley & Co. International			10/3/2017				5,373,030				USD				33,561,976				DKK				41,331				—
Morgan Stanley & Co. International			10/3/2017				21,963,083				USD				18,445,197				EUR				157,183				—
Morgan Stanley & Co. International			10/3/2017				14,398,983				USD				11,163,361				GBP				—				(578,338	)
Morgan Stanley & Co. International			10/3/2017				534,332				USD				1,914,692				ILS				—				(7,675	)
Morgan Stanley & Co. International			10/3/2017				1,101,583				USD				8,565,009				NOK				25,617				—
Morgan Stanley & Co. International			10/3/2017				319,614				USD				446,500				NZD				—				(3,161	)
Morgan Stanley & Co. International			10/3/2017				6,078,373				USD				48,292,072				SEK				161,931				—
Morgan Stanley & Co. International			10/4/2017				2,737,386				USD				21,406,517				HKD				—				(3,280	)
Morgan Stanley & Co. International			10/4/2017				11,455,492				USD				1,259,041,050				JPY				269,946				—
Morgan Stanley & Co. International			10/4/2017				149,290				USD				202,685				SGD				30				—
																						$	4,912,992			$	(3,729,797	)

 

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.

 

90		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree International High Dividend Fund (DTH)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.7%
Australia – 8.9%
Adelaide Brighton Ltd.(a)			23,225			$	106,243
AGL Energy Ltd.			20,010				366,929
Alumina Ltd.			135,046				233,120
Amcor Ltd.			38,015				453,691
AMP Ltd.			104,168				394,782
ASX Ltd.			4,428				182,164
Aurizon Holdings Ltd.			105,383				405,175
Australia & New Zealand Banking Group Ltd.			99,664				2,314,759
Bank of Queensland Ltd.			22,036				224,431
Bendigo & Adelaide Bank Ltd.			23,042				209,908
BHP Billiton Ltd.			97,444				1,971,124
Blackmores Ltd.(a)			912				84,441
Brickworks Ltd.			15,301				162,200
Caltex Australia Ltd.			9,658				243,259
carsales.com Ltd.			13,656				137,476
Coca-Cola Amatil Ltd.			38,467				233,316
Commonwealth Bank of Australia			52,882				3,122,412
Crown Resorts Ltd.			41,465				367,976
CSR Ltd.			39,306				145,880
DuluxGroup Ltd.			18,752				102,996
Event Hospitality and Entertainment Ltd.			11,782				115,929
Fairfax Media Ltd.			108,221				80,245
Flight Centre Travel Group Ltd.(a)			6,020				212,609
Fortescue Metals Group Ltd.			206,453				832,646
Genworth Mortgage Insurance Australia Ltd.			45,240				99,038
Harvey Norman Holdings Ltd.(a)			111,926				340,752
Healthscope Ltd.			100,424				131,592
Insurance Australia Group Ltd.			58,465				292,221
IOOF Holdings Ltd.			12,867				112,571
JB Hi-Fi Ltd.(a)			9,961				179,140
Macquarie Group Ltd.			11,028				786,741
Magellan Financial Group Ltd.			4,262				82,133
Medibank Pvt Ltd.			70,339				161,159
Mineral Resources Ltd.			10,285				131,220
MYOB Group Ltd.(a)			38,323				103,441
National Australia Bank Ltd.			104,993				2,595,056
Nick Scali Ltd.			12,354				62,717
Orora Ltd.			61,794				150,309
Pact Group Holdings Ltd.			18,796				77,281
Platinum Asset Management Ltd.(a)			32,602				155,022
QBE Insurance Group Ltd.			36,457				286,346
Regis Healthcare Ltd.(a)			26,626				72,704
Regis Resources Ltd.			32,661				92,259
Rio Tinto Ltd.			15,108				788,679
Sonic Healthcare Ltd.			15,450				253,489
Suncorp Group Ltd.			40,036				409,956
Tabcorp Holdings Ltd.			58,511				196,038
Tatts Group Ltd.			95,962				299,680
Telstra Corp., Ltd.			830,991				2,275,609
Vocus Group Ltd.(a)			33,182				62,227
Washington H Soul Pattinson & Co., Ltd.(a)			12,584				157,293
Wesfarmers Ltd.			53,093				1,721,783
Westpac Banking Corp.			122,792			$	3,075,451
Woodside Petroleum Ltd.			41,042				937,125
Total Australia							28,792,743
Austria – 0.3%
Erste Group Bank AG*			8,628				372,760
EVN AG			7,185				112,250
Oesterreichische Post AG			3,794				175,194
UNIQA Insurance Group AG			17,592				184,347
Total Austria							844,551
Belgium – 3.1%
Ageas			8,171				384,072
Anheuser-Busch InBev S.A.			59,172				7,086,249
bpost S.A.			13,678				406,679
Elia System Operator S.A./N.V.			2,886				167,145
KBC Group N.V.			10,529				892,477
Proximus SADP			14,916				514,110
Solvay S.A.			3,320				496,108
Total Belgium							9,946,840
China – 3.7%
China Jinmao Holdings Group Ltd.			342,000				172,079
China Mobile Ltd.			631,500				6,399,327
China Overseas Land & Investment Ltd.			220,000				715,429
China Power International Development Ltd.			357,000				117,466
China Resources Power Holdings Co., Ltd.			234,000				422,420
China South City Holdings Ltd.			648,000				185,008
CITIC Telecom International Holdings Ltd.			209,000				60,206
CNOOC Ltd.			1,843,000				2,378,460
Guangdong Investment Ltd.			190,000				270,987
Lenovo Group Ltd.			520,000				286,940
Shanghai Industrial Holdings Ltd.			30,000				90,837
Shenzhen Investment Ltd.			410,000				185,822
Sino-Ocean Group Holding Ltd.			266,500				177,764
Sun Art Retail Group Ltd.			274,500				254,795
Yangzijiang Shipbuilding Holdings Ltd.			172,200				181,337
Yuexiu Property Co., Ltd.			748,000				152,268
Total China							12,051,145
Denmark – 0.4%
Danske Bank A/S			22,160				886,428
Scandinavian Tobacco Group A/S Class A(b)			7,072				125,491
Spar Nord Bank A/S			9,656				120,263
Tryg A/S			15,501				358,049
Total Denmark							1,490,231
Finland – 2.1%
DNA Oyj			8,129				142,229
Elisa Oyj			8,555				368,341
Fortum Oyj			69,034				1,378,426
Kesko Oyj Class B			3,760				201,673
Kone Oyj Class B			16,206				858,311
Neste Oyj			10,317				450,670
Nokia Oyj			173,524				1,042,111
Nokian Renkaat Oyj			6,424				285,779
Raisio Oyj Class V			32,796				142,291

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			91

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Sampo Oyj Class A			17,201			$	909,382
Stora Enso Oyj Class R			21,918				309,642
Tieto Oyj			5,099				155,463
UPM-Kymmene Oyj			20,363				551,997
Total Finland							6,796,315
France – 10.9%
Amundi S.A.(b)			4,817				400,448
AXA S.A.			70,949				2,146,383
BNP Paribas S.A.			31,786				2,564,657
Bouygues S.A.			16,721				793,667
Carrefour S.A.			24,513				495,400
Casino Guichard Perrachon S.A.			7,493				444,506
CNP Assurances			20,395				478,120
Credit Agricole S.A.			76,025				1,382,304
Electricite de France S.A.(a)			217,494				2,641,921
Engie S.A.			172,389				2,928,580
Eutelsat Communications S.A.			11,685				346,179
Gaztransport Et Technigaz S.A.(a)			4,536				246,673
Lagardere SCA			8,187				274,148
Metropole Television S.A.			7,562				174,907
Natixis S.A.			117,034				936,681
Neopost S.A.			2,379				92,474
Orange S.A.			103,493				1,695,762
Renault S.A.			11,555				1,135,309
Sanofi			43,511				4,321,363
Schneider Electric SE*			18,835				1,639,499
SCOR SE			6,639				278,430
Societe BIC S.A.			1,914				229,441
Societe Generale S.A.			23,003				1,347,061
Suez			24,492				447,201
TOTAL S.A.			131,885				7,085,528
Unibail-Rodamco SE			1,681				408,882
Veolia Environnement S.A.			24,777				572,646
Total France							35,508,170
Germany – 8.8%
Allianz SE Registered Shares			11,592				2,603,085
AURELIUS Equity Opportunities SE & Co. KGaA(a)			1,831				120,439
Axel Springer SE			4,833				310,647
BASF SE			31,044				3,304,486
Bayerische Motoren Werke AG			25,094				2,546,242
CECONOMY AG			12,019				141,563
Daimler AG Registered Shares			53,655				4,279,683
Deutsche Lufthansa AG Registered Shares			13,595				377,853
Deutsche Post AG Registered Shares			40,707				1,812,583
Deutsche Telekom AG Registered Shares			159,819				2,982,385
Evonik Industries AG			18,007				643,319
Freenet AG			8,313				278,023
Hannover Rueck SE			3,427				413,040
Hugo Boss AG(a)			3,134				276,357
Innogy SE(b)			24,279				1,080,797
MAN SE			4,629				522,560
Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares			4,597				983,114
ProSiebenSat.1 Media SE			13,435			$	457,982
Siemens AG Registered Shares			23,738				3,345,115
Talanx AG			7,272				294,059
Telefonica Deutschland Holding AG			171,331				961,695
TUI AG			31,202				530,435
Uniper SE			11,877				325,751
Total Germany							28,591,213
Hong Kong – 2.2%
BOC Hong Kong Holdings Ltd.			181,047				879,657
CLP Holdings Ltd.			59,000				604,677
Hang Lung Properties Ltd.			151,000				358,424
Hang Seng Bank Ltd.			30,318				739,056
Henderson Land Development Co., Ltd.			86,000				569,795
Hopewell Holdings Ltd.			31,000				120,655
Hysan Development Co., Ltd.			46,000				216,434
I-CABLE Communications Ltd.*			17,193				561
Kowloon Development Co., Ltd.			175,000				196,941
New World Development Co., Ltd.			306,666				440,523
PCCW Ltd.			420,380				227,663
Power Assets Holdings Ltd.			72,018				623,762
Sino Land Co., Ltd.			196,000				344,287
SJM Holdings Ltd.			169,000				154,704
Sun Hung Kai Properties Ltd.			59,000				958,570
Swire Pacific Ltd. Class B			135,000				234,025
Television Broadcasts Ltd.			23,300				77,411
Wharf Holdings Ltd. (The)			62,000				552,473
Total Hong Kong							7,299,618
Ireland – 0.1%
C&C Group PLC			32,683				117,845
Smurfit Kappa Group PLC			8,263				258,866
Total Ireland							376,711
Israel – 0.6%
Amot Investments Ltd.			41,742				232,071
B Communications Ltd.*			6,011				85,811
Bezeq Israeli Telecommunication Corp., Ltd.			177,543				253,855
Delek Automotive Systems Ltd.			17,906				133,816
Israel Chemicals Ltd.			45,221				200,720
Oil Refineries Ltd.			273,662				137,040
Sella Capital Real Estate Ltd.			117,985				235,095
Teva Pharmaceutical Industries Ltd.			47,751				834,825
Total Israel							2,113,233
Italy – 4.1%
A2A SpA			120,674				207,571
ACEA SpA			9,885				153,321
Ascopiave SpA			22,299				92,425
Assicurazioni Generali SpA			52,716				982,176
Atlantia SpA			31,108				982,283
Azimut Holding SpA			6,233				134,846
Banca Generali SpA			3,553				123,280
Banca Mediolanum SpA			27,419				239,869
Ei Towers SpA			1,505				89,049
Enav SpA(b)			32,098				147,080

 

See Notes to Financial Statements.

 

92		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Enel SpA			497,192			$	2,994,740
Eni SpA			208,187				3,445,660
ERG SpA			8,815				140,789
FinecoBank Banca Fineco SpA			17,897				158,684
Hera SpA			49,435				155,456
Intesa Sanpaolo SpA RSP			52,733				174,555
Iren SpA			43,118				115,711
Italgas SpA			37,173				208,743
MARR SpA			4,003				105,531
Poste Italiane SpA(b)			49,956				367,931
Saras SpA			48,736				130,672
Snam SpA			182,900				881,330
Societa Iniziative Autostradali e Servizi SpA			11,045				176,405
Telecom Italia SpA RSP			249,691				187,737
Terna Rete Elettrica Nazionale SpA			76,286				445,696
Tod’s SpA(a)			1,378				97,663
UnipolSai Assicurazioni SpA			130,115				303,952
Total Italy							13,243,155
Japan – 9.1%
Aida Engineering Ltd.			11,500				135,673
Amada Holdings Co., Ltd.			16,300				178,834
Aozora Bank Ltd.			3,600				136,881
Bridgestone Corp.			22,000				997,930
Canon, Inc.			47,700				1,629,339
Chugoku Electric Power Co., Inc. (The)(a)			17,700				187,905
Daito Trust Construction Co., Ltd.			2,000				364,234
Daiwa Securities Group, Inc.			46,000				260,434
Dexerials Corp.			8,900				108,794
Fields Corp.(a)			6,600				65,669
Heiwa Corp.(a)			4,900				97,116
Hokuriku Electric Power Co.(a)			12,100				101,474
ITOCHU Corp.			56,900				931,610
Japan Post Holdings Co., Ltd.(a)			98,500				1,162,941
Japan Tobacco, Inc.			60,400				1,978,903
Konica Minolta, Inc.(a)			23,800				195,364
Kuroda Electric Co., Ltd.			8,600				149,897
Lawson, Inc.			2,800				185,315
Leopalace21 Corp.			20,500				142,780
Marubeni Corp.			63,700				434,891
Matsui Securities Co., Ltd.(a)			10,500				79,101
Mitsubishi Corp.			56,500				1,312,804
Mitsui & Co., Ltd.			67,800				1,001,656
Mizuho Financial Group, Inc.			565,600				990,359
MS&AD Insurance Group Holdings, Inc.			11,800				379,793
Nippon Commercial Development Co., Ltd.(a)			6,400				97,736
Nissan Motor Co., Ltd.			184,100				1,822,764
Nomura Holdings, Inc.			72,500				405,766
North Pacific Bank Ltd.			30,700				97,092
NSK Ltd.			19,500				262,795
Onward Holdings Co., Ltd.			12,000				91,147
Resona Holdings, Inc.			47,700				244,930
Ricoh Co., Ltd.			32,100				311,974
Sankyo Co., Ltd.			4,700				149,896
Sanrio Co., Ltd.(a)			5,700			$	108,111
Sekisui House Ltd.			23,000				387,505
Senko Group Holdings Co., Ltd.			18,200				129,671
Showa Shell Sekiyu K.K.			15,400				177,169
SKY Perfect JSAT Holdings, Inc.(a)			23,300				104,117
Sony Financial Holdings, Inc.			9,600				157,434
Star Micronics Co., Ltd.			7,100				122,239
Subaru Corp.			30,000				1,082,041
Sumitomo Corp.			46,600				670,032
Sumitomo Mitsui Financial Group, Inc.			29,700				1,139,821
Sumitomo Mitsui Trust Holdings, Inc.			8,500				306,654
Sumitomo Rubber Industries Ltd.			9,000				164,865
Takaoka Toko Co., Ltd.			5,900				105,248
Takeda Pharmaceutical Co., Ltd.			24,300				1,341,449
Toyota Motor Corp.			116,600				6,950,526
Total Japan							29,640,679
Netherlands – 1.8%
ABN AMRO Group N.V. CVA(b)			22,139				663,216
Aegon N.V.			80,353				468,127
ASR Nederland N.V.			3,883				155,365
BE Semiconductor Industries N.V.			1,671				116,255
Beter Bed Holding N.V.			4,467				84,626
Boskalis Westminster			6,455				225,690
Corbion N.V.			3,007				96,870
Euronext N.V.(b)			2,046				124,543
ING Groep N.V.			98,656				1,819,445
Koninklijke KPN N.V.			139,714				479,818
NN Group N.V.			10,059				421,087
Philips Lighting N.V.(b)			5,119				206,665
Randstad Holding N.V.			7,049				436,166
Steinhoff International Holdings N.V.			142,694				636,309
Total Netherlands							5,934,182
New Zealand – 0.9%
Air New Zealand Ltd.			91,432				222,744
Auckland International Airport Ltd.			38,635				179,864
Chorus Ltd.			38,070				107,882
Contact Energy Ltd.			42,022				167,077
EBOS Group Ltd.			8,553				105,914
Fletcher Building Ltd.			44,078				254,593
Genesis Energy Ltd.			110,644				191,163
Investore Property Ltd.(a)			383,127				371,130
Mercury NZ Ltd.			71,435				175,061
Meridian Energy Ltd.			120,907				248,664
SKYCITY Entertainment Group Ltd.			43,753				118,609
Spark New Zealand Ltd.			123,662				326,293
Trade Me Group Ltd.			25,121				82,991
Trustpower Ltd.			35,304				140,112
Vector Ltd.(a)			69,209				163,602
Total New Zealand							2,855,699
Norway – 2.7%
Aker ASA Class A			4,020				165,137
Atea ASA*			11,108				146,520

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			93

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Austevoll Seafood ASA			13,867			$	144,588
Borregaard ASA			8,241				92,397
DNB ASA			41,275				832,209
Europris ASA(b)			27,912				134,295
Gjensidige Forsikring ASA			16,683				290,474
Marine Harvest ASA*			36,430				720,793
Orkla ASA			32,475				333,305
Salmar ASA			7,732				218,547
Statoil ASA			166,728				3,336,529
Telenor ASA			86,358				1,826,902
Yara International ASA			9,847				441,243
Total Norway							8,682,939
Portugal – 0.7%
CTT-Correios de Portugal S.A.			20,870				125,780
EDP – Energias de Portugal S.A.			181,354				682,853
Galp Energia, SGPS, S.A.			30,943				548,529
Jeronimo Martins, SGPS, S.A.			20,327				401,070
Navigator Co. S.A. (The)			49,395				240,820
REN – Redes Energeticas Nacionais, SGPS, S.A.			56,380				183,561
Sonae, SGPS, S.A.			135,626				163,704
Total Portugal							2,346,317
Singapore – 2.1%
Accordia Golf Trust			259,900				139,716
Bukit Sembawang Estates Ltd.			33,300				155,226
ComfortDelGro Corp., Ltd.			117,400				179,824
DBS Group Holdings Ltd.			43,700				670,006
Frasers Centrepoint Ltd.(a)			251,500				387,080
Hutchison Port Holdings Trust			936,823				402,834
Keppel Corp., Ltd.			69,900				334,071
M1 Ltd.(a)			65,600				85,988
Olam International Ltd.			105,000				156,191
Oversea-Chinese Banking Corp., Ltd.			73,447				603,607
SATS Ltd.			34,500				117,121
Singapore Airlines Ltd.			46,300				342,319
Singapore Exchange Ltd.			20,200				109,929
Singapore Post Ltd.(a)			137,500				126,569
Singapore Technologies Engineering Ltd.			138,600				351,106
Singapore Telecommunications Ltd.			698,200				1,892,099
StarHub Ltd.(a)			132,400				253,500
United Overseas Bank Ltd.			26,550				459,461
Total Singapore							6,766,647
Spain – 5.3%
Abertis Infraestructuras S.A.			40,714				823,058
Acciona S.A.			2,147				172,723
Acerinox S.A.(a)			12,301				177,415
ACS Actividades de Construccion y Servicios S.A.			11,126				412,417
Atresmedia Corp. de Medios de Comunicacion S.A.			12,979				136,406
Banco Bilbao Vizcaya Argentaria S.A.			195,107				1,743,985
Banco Santander S.A.			321,536				2,245,367
Bolsas y Mercados Espanoles SHMSF S.A.			3,081				106,357
CaixaBank S.A.			116,495				583,934
Cia de Distribucion Integral Logista Holdings S.A.			5,307				127,643
Distribuidora Internacional de Alimentacion S.A.			24,991			$	145,801
Enagas S.A.			13,778				388,070
Endesa S.A.			60,393				1,361,890
Ferrovial S.A.			28,206				621,053
Gas Natural SDG S.A.			43,323				959,284
Iberdrola S.A.			237,276				1,843,496
Mapfre S.A.			89,810				292,401
Mediaset Espana Comunicacion S.A.			17,099				193,108
Red Electrica Corp. S.A.			19,947				419,276
Repsol S.A.			65,753				1,211,860
Saeta Yield S.A.			9,993				114,121
Telefonica S.A.			262,893				2,856,800
Zardoya Otis S.A.			21,869				241,989
Total Spain							17,178,454
Sweden – 2.4%
Axfood AB			9,013				154,259
Clas Ohlson AB Class B			5,527				102,247
Holmen AB Class B			2,761				128,979
ICA Gruppen AB			6,402				240,084
JM AB			3,388				106,218
Kinnevik AB Class B			6,503				211,605
Modern Times Group MTG AB Class B			4,130				149,265
NetEnt AB*			10,487				81,199
Nordea Bank AB			137,367				1,857,960
Peab AB			13,401				147,598
Skandinaviska Enskilda Banken AB Class A			71,310				937,422
Skanska AB Class B			20,211				467,245
SKF AB Class B			15,799				343,568
Swedbank AB Class A			44,458				1,226,600
Tele2 AB Class B			32,703				373,412
Telia Co. AB			271,564				1,276,250
Total Sweden							7,803,911
Switzerland – 7.9%
ABB Ltd. Registered Shares			70,488				1,743,988
Ascom Holding AG Registered Shares			5,190				114,249
Baloise Holding AG Registered Shares			1,574				249,211
Credit Suisse Group AG Registered Shares*			69,355				1,098,814
Kuehne + Nagel International AG Registered Shares			4,055				751,407
LafargeHolcim Ltd. Registered Shares*			21,627				1,265,077
Mobilezone Holding AG Registered Shares			10,422				131,406
Novartis AG Registered Shares			90,734				7,773,717
Oriflame Holding AG			2,239				76,148
Roche Holding AG Genusschein			23,061				5,891,566
SGS S.A. Registered Shares			260				624,204
Sunrise Communications Group AG*(b)			2,659				219,293
Swiss Re AG			12,016				1,089,090
Swisscom AG Registered Shares			2,385				1,223,064
UBS Group AG Registered Shares*			91,572				1,566,263
VAT Group AG*(b)			1,371				189,866
Zurich Insurance Group AG			5,279				1,611,633
Total Switzerland							25,618,996

 

See Notes to Financial Statements.

 

94		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

September 30, 2017

 

  

 

 

Investments		Shares				Value
United Kingdom – 21.6%
Admiral Group PLC			9,729			$	237,171
Aggreko PLC			11,630				146,516
Ashmore Group PLC			27,693				126,027
AstraZeneca PLC			50,942				3,386,560
Aviva PLC			111,864				772,174
Babcock International Group PLC			24,081				267,351
BAE Systems PLC			105,273				891,927
Barratt Developments PLC			58,396				481,442
BBA Aviation PLC			51,096				204,562
BCA Marketplace PLC			53,276				156,894
Beazley PLC			20,787				133,727
Bellway PLC			5,826				257,708
Berkeley Group Holdings PLC			8,778				437,751
BHP Billiton PLC			76,185				1,343,598
Booker Group PLC			98,557				271,069
Bovis Homes Group PLC			10,067				147,760
BP PLC			1,312,894				8,407,372
British American Tobacco PLC			57,053				3,576,189
Britvic PLC			17,240				174,748
BT Group PLC			486,328				1,852,396
Capita PLC			44,009				333,602
Card Factory PLC			40,108				165,791
Central Asia Metals PLC(a)			32,101				99,918
Centrica PLC			336,727				844,809
Crest Nicholson Holdings PLC			16,051				119,088
Dairy Crest Group PLC(a)			15,229				125,555
Direct Line Insurance Group PLC			39,882				194,554
Dixons Carphone PLC			56,079				145,511
DS Smith PLC			35,508				234,814
Dunelm Group PLC			16,378				155,463
easyJet PLC			17,840				291,289
Elementis PLC			38,689				140,616
Essentra PLC			12,345				91,509
esure Group PLC			21,948				83,128
Fidessa Group PLC			2,886				87,004
G4S PLC			50,511				188,599
Galliford Try PLC			9,749				176,969
Games Workshop Group PLC			4,834				127,700
GlaxoSmithKline PLC			234,391				4,680,895
HSBC Holdings PLC			683,332				6,757,676
Imperial Brands PLC			42,506				1,815,777
Inmarsat PLC			24,278				209,605
Investec PLC			20,543				150,210
ITV PLC			287,878				674,746
J Sainsbury PLC			90,513				288,898
Jupiter Fund Management PLC			24,699				182,919
Kcom Group PLC			90,323				119,970
Kingfisher PLC			94,129				376,970
Legal & General Group PLC			203,948				711,156
Lloyds Banking Group PLC			1,583,545				1,438,966
Man Group PLC			74,655				168,170
Marks & Spencer Group PLC			92,096				436,663
Meggitt PLC			38,553				269,485
National Express Group PLC			33,602			$	159,546
National Grid PLC			156,012				1,935,312
NEX Group PLC			16,796				149,177
Next PLC			6,043				426,459
Old Mutual PLC			105,026				273,644
Pagegroup PLC			22,194				148,258
PayPoint PLC			8,198				104,984
Pearson PLC			61,661				506,292
Pennon Group PLC			19,659				210,213
Persimmon PLC			18,134				628,187
Rio Tinto PLC			57,759				2,691,309
Royal Dutch Shell PLC Class A			311,353				9,392,584
Royal Mail PLC			61,310				316,030
Saga PLC			44,574				118,649
Schroders PLC Non-Voting Shares			3,728				121,741
Severn Trent PLC			8,767				255,594
SSE PLC			59,753				1,119,941
Standard Life Aberdeen PLC			116,806				679,350
SThree PLC			19,778				93,337
Stock Spirits Group PLC			18,166				58,494
TalkTalk Telecom Group PLC(a)			106,232				298,877
Tate & Lyle PLC			20,593				179,171
Telecom Plus PLC			5,656				82,410
United Utilities Group PLC			29,529				338,532
Vodafone Group PLC			1,591,196				4,457,520
William Hill PLC			53,793				182,161
Total United Kingdom							70,088,739
TOTAL COMMON STOCKS (Cost: $307,994,586)							323,970,488
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.2%
United States – 1.2%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $3,859,071)(d)			3,859,071				3,859,071
TOTAL INVESTMENTS IN SECURITIES – 100.9% (Cost: $311,853,657)							327,829,559
Other Assets less Liabilities – (0.9)%							(2,802,483	)
NET ASSETS – 100.0%						$	325,027,076

 

*	Non-income producing security.

 

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

 

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

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)	At September 30, 2017, the total market value of the Fund’s securities on loan was $4,856,900 and the total market value of the collateral held by the Fund was $5,236,427. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,377,356.

RSP – Risparmio Italian Savings Shares

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			95

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree International High Dividend Fund (DTH)

September 30, 2017

 

 

 

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			10/3/2017				43,148				USD				55,000				AUD			$	—			$	(8	)
Bank of Montreal			10/3/2017				14,785				USD				115,500				HKD				—				(2	)
																						$	—			$	(10	)

 

CURRENCY LEGEND

AUD – Australian dollar

HKD – Hong Kong dollar

USD – U.S. dollar

 

See Notes to Financial Statements.

 

96		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree International LargeCap Dividend Fund (DOL)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.5%
Australia – 6.3%
Australia & New Zealand Banking Group Ltd.			134,994			$	3,135,321
BHP Billiton Ltd.			91,238				1,845,587
Commonwealth Bank of Australia			74,515				4,399,730
CSL Ltd.			6,722				706,561
Macquarie Group Ltd.			15,902				1,134,454
National Australia Bank Ltd.			143,349				3,543,081
Rio Tinto Ltd.			16,424				857,378
Telstra Corp., Ltd.			871,907				2,387,654
Wesfarmers Ltd.			57,159				1,853,642
Westpac Banking Corp.			171,572				4,297,196
Woodside Petroleum Ltd.			30,299				691,826
Woolworths Ltd.			29,265				578,892
Total Australia							25,431,322
Austria – 0.2%
Erste Group Bank AG*			11,152				481,805
OMV AG			9,034				526,417
Total Austria							1,008,222
Belgium – 2.1%
Anheuser-Busch InBev S.A.			61,373				7,349,834
KBC Group N.V.			13,900				1,178,215
Total Belgium							8,528,049
China – 2.7%
China Mobile Ltd.			674,986				6,839,994
China Overseas Land & Investment Ltd.			290,000				943,065
CITIC Ltd.			782,273				1,155,778
CNOOC Ltd.			1,739,529				2,244,927
Total China							11,183,764
Denmark – 1.3%
Coloplast A/S Class B			5,149				417,986
Danske Bank A/S			30,731				1,229,279
DONG Energy A/S(a)			9,528				545,512
Novo Nordisk A/S Class B			55,493				2,653,523
Vestas Wind Systems A/S			3,865				346,909
Total Denmark							5,193,209
Finland – 0.9%
Kone Oyj Class B			15,444				817,953
Nokia Oyj			179,232				1,076,391
Sampo Oyj Class A			22,308				1,179,378
UPM-Kymmene Oyj			20,011				542,455
Total Finland							3,616,177
France – 13.7%
Aeroports de Paris			2,011				325,229
Air Liquide S.A.			9,279				1,237,922
Airbus SE			14,889				1,415,358
AXA S.A.			95,085				2,876,557
BNP Paribas S.A.			43,149				3,481,482
Bouygues S.A.			14,877				706,141
Capgemini SE			3,387				397,047
Carrefour S.A.			24,068				486,407
Christian Dior SE			3,011			$	964,474
Cie de Saint-Gobain			14,920				889,329
Cie Generale des Etablissements Michelin			4,844				707,232
CNP Assurances			22,385				524,772
Credit Agricole S.A.			99,642				1,811,713
Danone S.A.			16,942				1,329,313
Electricite de France S.A.			221,871				2,695,089
Engie S.A.			175,659				2,984,131
Essilor International S.A.			2,931				362,961
Hermes International			959				483,592
Kering			2,414				961,883
L’Oreal S.A.			9,726				2,068,503
Legrand S.A.			6,515				470,440
LVMH Moet Hennessy Louis Vuitton SE			9,538				2,632,340
Natixis S.A.			146,891				1,175,641
Orange S.A.			105,730				1,732,416
Pernod Ricard S.A.			4,274				591,421
Peugeot S.A.			22,428				534,264
Publicis Groupe S.A.			6,718				469,294
Renault S.A.			11,432				1,123,224
Safran S.A.			9,161				936,156
Sanofi			44,491				4,418,694
Schneider Electric SE*			16,368				1,424,758
Societe Generale S.A.			30,708				1,798,268
Sodexo S.A.			4,090				510,113
Thales S.A.			3,299				373,549
TOTAL S.A.			134,965				7,251,002
Unibail-Rodamco SE			3,514				854,737
Valeo S.A.			5,304				393,655
Vinci S.A.			15,969				1,517,835
Vivendi S.A.			31,300				792,601
Total France							55,709,543
Germany – 9.5%
adidas AG			2,601				588,536
Allianz SE Registered Shares			16,617				3,731,493
BASF SE			31,468				3,349,619
Bayer AG Registered Shares			19,118				2,605,929
Bayerische Motoren Werke AG			25,371				2,574,349
Continental AG			4,417				1,121,376
Covestro AG(a)			4,623				397,601
Daimler AG Registered Shares			54,202				4,323,314
Deutsche Bank AG Registered Shares			22,256				384,930
Deutsche Boerse AG			5,187				562,372
Deutsche Post AG Registered Shares			41,478				1,846,913
Deutsche Telekom AG Registered Shares			167,745				3,130,292
E.ON SE			47,265				535,075
Evonik Industries AG			16,086				574,689
Fresenius Medical Care AG & Co. KGaA			3,767				368,603
Fresenius SE & Co. KGaA			4,863				392,372
HeidelbergCement AG			4,336				445,810
Henkel AG & Co. KGaA			3,938				479,284
Infineon Technologies AG			16,213				407,682
Innogy SE(a)			25,409				1,131,100

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			97

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International LargeCap Dividend Fund (DOL)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Linde AG			4,111			$	857,551
MAN SE			3,970				448,166
Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares			6,385				1,365,495
SAP SE			17,200				1,884,743
Siemens AG Registered Shares			24,398				3,438,121
Telefonica Deutschland Holding AG			176,072				988,307
Volkswagen AG			4,421				748,697
Total Germany							38,682,419
Hong Kong – 2.8%
AIA Group Ltd.			145,800				1,075,202
BOC Hong Kong Holdings Ltd.			303,715				1,475,666
CLP Holdings Ltd.			81,000				830,150
Galaxy Entertainment Group Ltd.			47,000				330,956
Hang Seng Bank Ltd.			56,795				1,384,481
Henderson Land Development Co., Ltd.			101,606				673,193
Hong Kong & China Gas Co., Ltd.			292,891				550,481
Hong Kong Exchanges & Clearing Ltd.			22,200				596,874
I-CABLE Communications Ltd.*			33,210				1,084
MTR Corp., Ltd.			154,500				901,993
Power Assets Holdings Ltd.			75,500				653,920
Sun Hung Kai Properties Ltd.			74,442				1,209,455
Swire Properties Ltd.			140,000				474,990
Wharf Holdings Ltd. (The)			86,000				766,333
Wheelock & Co., Ltd.			37,000				260,303
Total Hong Kong							11,185,081
Ireland – 0.2%
CRH PLC			18,166				693,133
Israel – 0.2%
Teva Pharmaceutical Industries Ltd.			48,756				852,395
Italy – 3.4%
Assicurazioni Generali SpA			72,970				1,359,538
Atlantia SpA			33,275				1,050,709
Enel SpA			531,958				3,204,146
Eni SpA			216,733				3,587,103
Intesa Sanpaolo SpA			900,561				3,185,411
Luxottica Group SpA			8,146				455,412
Snam SpA			192,201				926,148
Total Italy							13,768,467
Japan – 14.0%
Asahi Group Holdings Ltd.			7,900				319,748
Astellas Pharma, Inc.			59,900				761,754
Bridgestone Corp.			25,000				1,134,011
Canon, Inc.			54,100				1,847,950
Chugai Pharmaceutical Co., Ltd.			9,100				377,533
Dai-ichi Life Holdings, Inc.			22,600				405,360
Daiichi Sankyo Co., Ltd.			23,900				538,873
Daikin Industries Ltd.			4,400				445,414
Daiwa House Industry Co., Ltd.			15,500				534,958
Denso Corp.			21,300				1,077,252
East Japan Railway Co.			6,300				581,224
Eisai Co., Ltd.			8,900				456,682
FANUC Corp.			3,800			$	769,351
Fast Retailing Co., Ltd.			1,000				294,852
FUJIFILM Holdings Corp.			12,400				481,062
Hitachi Ltd.			107,000				753,701
Honda Motor Co., Ltd.			57,600				1,704,999
Hoya Corp.			7,800				420,957
ITOCHU Corp.			59,500				974,179
Japan Post Holdings Co., Ltd.(b)			141,000				1,664,718
Japan Tobacco, Inc.			66,209				2,169,225
JXTG Holdings, Inc.			101,200				520,452
Kao Corp.			9,300				546,937
KDDI Corp.			76,300				2,011,123
Kirin Holdings Co., Ltd.			17,800				418,731
Komatsu Ltd.			23,300				662,580
Kubota Corp.			24,000				436,121
Mitsubishi Corp.			58,400				1,356,951
Mitsubishi Electric Corp.			42,400				662,188
Mitsubishi UFJ Financial Group, Inc.			291,900				1,894,828
Mitsui & Co., Ltd.			65,300				964,722
Mitsui Fudosan Co., Ltd.			14,000				303,469
Mizuho Financial Group, Inc.			754,498				1,321,117
MS&AD Insurance Group Holdings, Inc.			17,100				550,378
Murata Manufacturing Co., Ltd.			3,300				484,893
Nintendo Co., Ltd.			2,000				738,418
Nippon Steel & Sumitomo Metal Corp.			17,600				403,941
Nippon Telegraph & Telephone Corp.			49,500				2,267,770
Nissan Motor Co., Ltd.			197,200				1,952,467
Nomura Holdings, Inc.			89,800				502,590
NTT DOCOMO, Inc.			119,500				2,728,866
Otsuka Holdings Co., Ltd.			12,800				508,407
Panasonic Corp.			44,700				647,478
Recruit Holdings Co., Ltd.			21,300				461,139
Secom Co., Ltd.			5,100				371,609
Seven & I Holdings Co., Ltd.			18,600				717,958
Shin-Etsu Chemical Co., Ltd.			7,700				688,154
SoftBank Group Corp.			6,500				524,550
Sompo Holdings, Inc.			8,200				318,923
Subaru Corp.			31,500				1,136,144
Sumitomo Corp.			45,200				649,902
Sumitomo Mitsui Financial Group, Inc.			40,300				1,546,626
Takeda Pharmaceutical Co., Ltd.			27,400				1,512,580
Tokio Marine Holdings, Inc.			18,900				739,109
Tokyo Electron Ltd.			3,900				598,694
Toyota Motor Corp.			121,700				7,254,537
Yahoo Japan Corp.(b)			118,400				561,681
Total Japan							56,679,836
Netherlands – 2.1%
ABN AMRO Group N.V. CVA(a)			27,942				837,057
Akzo Nobel N.V.			5,863				541,468
ASML Holding N.V.			4,964				845,349
Heineken Holding N.V.			3,960				372,180
Heineken N.V.			9,824				971,505
ING Groep N.V.			142,480				2,627,660

 

See Notes to Financial Statements.

 

98		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International LargeCap Dividend Fund (DOL)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Koninklijke Ahold Delhaize N.V.			36,190			$	676,840
Koninklijke Philips N.V.			25,556				1,055,315
Steinhoff International Holdings N.V.			147,526				657,856
Total Netherlands							8,585,230
Norway – 1.6%
DNB ASA			53,312				1,074,906
Statoil ASA(b)			170,384				3,409,692
Telenor ASA			88,451				1,871,180
Total Norway							6,355,778
Singapore – 1.2%
DBS Group Holdings Ltd.			57,600				883,119
Oversea-Chinese Banking Corp., Ltd.			110,055				904,462
Singapore Telecommunications Ltd.			770,100				2,086,946
United Overseas Bank Ltd.			38,886				672,942
Wilmar International Ltd.			127,500				298,575
Total Singapore							4,846,044
Spain – 4.8%
Abertis Infraestructuras S.A.			46,081				931,556
Aena SME S.A.(a)			3,330				601,335
Amadeus IT Group S.A.			11,815				768,083
Banco Bilbao Vizcaya Argentaria S.A.			262,146				2,343,221
Banco Santander S.A.			415,658				2,902,644
CaixaBank S.A.			168,805				846,139
Endesa S.A.			65,117				1,468,418
Ferrovial S.A.			30,360				668,481
Gas Natural SDG S.A.			47,310				1,047,566
Iberdrola S.A.			266,970				2,074,201
Industria de Diseno Textil S.A.			55,963				2,109,493
Repsol S.A.			56,755				1,046,022
Telefonica S.A.			247,268				2,687,006
Total Spain							19,494,165
Sweden – 2.8%
Assa Abloy AB Class B			18,932				431,414
Atlas Copco AB Class A			21,637				914,271
Hennes & Mauritz AB Class B			31,514				814,650
Nordea Bank AB			187,785				2,539,889
Sandvik AB			29,230				503,141
Skandinaviska Enskilda Banken AB Class A			87,378				1,148,647
Svenska Handelsbanken AB Class A			65,239				982,300
Swedbank AB Class A			55,134				1,521,152
Telefonaktiebolaget LM Ericsson Class B			58,174				333,335
Telia Co. AB			286,346				1,345,719
Volvo AB Class B			42,410				815,742
Total Sweden							11,350,260
Switzerland – 9.5%
ABB Ltd. Registered Shares			70,552				1,745,571
Cie Financiere Richemont S.A. Registered Shares			11,564				1,057,683
Credit Suisse Group AG Registered Shares*			76,590				1,213,440
EMS-Chemie Holding AG Registered Shares			598				398,008
Geberit AG Registered Shares			968				458,289
Givaudan S.A. Registered Shares			292				635,845
Kuehne + Nagel International AG Registered Shares			4,364			$	808,666
LafargeHolcim Ltd. Registered Shares*			22,248				1,301,402
Nestle S.A. Registered Shares			90,077				7,549,860
Novartis AG Registered Shares			93,583				8,017,808
Partners Group Holding AG			638				433,202
Roche Holding AG Bearer Shares			5,112				1,302,303
Roche Holding AG Genusschein			23,972				6,124,306
SGS S.A. Registered Shares			246				590,593
Swiss Re AG			16,108				1,459,975
Swisscom AG Registered Shares			2,580				1,323,063
UBS Group AG Registered Shares*			119,116				2,037,381
Zurich Insurance Group AG			7,220				2,204,204
Total Switzerland							38,661,599
United Kingdom – 20.2%
Associated British Foods PLC			10,033				429,802
AstraZeneca PLC			52,792				3,509,546
Aviva PLC			140,088				966,998
BAE Systems PLC			114,587				970,840
Barclays PLC			184,371				478,273
BHP Billiton PLC			76,010				1,340,511
BP PLC			1,347,757				8,630,624
British American Tobacco PLC			60,682				3,803,662
BT Group PLC			509,395				1,940,257
Coca-Cola European Partners PLC			9,615				403,239
Compass Group PLC			43,627				926,564
Diageo PLC			67,700				2,228,052
GlaxoSmithKline PLC			236,662				4,726,248
HSBC Holdings PLC			935,204				9,248,513
Imperial Brands PLC			45,237				1,932,440
Legal & General Group PLC			258,972				903,022
Lloyds Banking Group PLC			2,164,737				1,967,095
National Grid PLC			169,731				2,105,495
Prudential PLC			52,929				1,268,633
Reckitt Benckiser Group PLC			15,173				1,386,912
RELX N.V.			27,794				591,774
RELX PLC			25,670				563,785
Rio Tinto PLC			61,341				2,858,214
Royal Dutch Shell PLC Class A			318,024				9,593,829
Royal Dutch Shell PLC Class B			273,452				8,417,989
Smith & Nephew PLC			19,720				356,645
SSE PLC			66,467				1,245,781
Unilever N.V. CVA			44,630				2,640,188
Unilever PLC			35,425				2,052,732
Vodafone Group PLC			1,666,079				4,667,295
Total United Kingdom							82,154,958
TOTAL COMMON STOCKS (Cost: $364,853,751)							403,979,651
EXCHANGE-TRADED FUND – 0.2%
United States – 0.2%
WisdomTree International MidCap Dividend Fund(c) (Cost: $786,085)			12,397				822,293

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			99

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree International LargeCap Dividend Fund (DOL)

September 30, 2017

 

  

 

 

Investments		Shares				Value
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.4%
United States – 0.4%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(d)
(Cost: $1,791,492)(e)			1,791,492			$	1,791,492
TOTAL INVESTMENTS IN SECURITIES – 100.1% (Cost: $367,431,328)							406,593,436
Other Assets less Liabilities – (0.1)%							(406,416	)
NET ASSETS – 100.0%						$	406,187,020

 

*	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 September 30, 2017 (See Note 2).

 

(c)	Affiliated company (See Note 3).

 

(d)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(e)	At September 30, 2017, the total market value of the Fund’s securities on loan was $2,134,922 and the total market value of the collateral held by the Fund was $2,362,770. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $571,278.

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 Montreal			10/3/2017				3,600				USD				3,050				EUR			$	—			$	(6	)
Bank of Montreal			10/3/2017				6,697				USD				5,000				GBP				—				(11	)
Citibank N.A.			10/3/2017				15,677				USD				20,000				AUD				—				(16	)
Standard Chartered Bank			10/4/2017				28,164				USD				220,000				HKD				—				(3	)
State Street Bank and Trust			10/3/2017				6,156				USD				8,350				SGD				7				—
																						$	7			$	(36	)

 

CURRENCY LEGEND

AUD – Australian dollar

EUR – Euro

GBP – British pound

HKD – Hong Kong dollar

SGD – Singapore dollar

USD – U.S. dollar

 

See Notes to Financial Statements.

 

100		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree International MidCap Dividend Fund (DIM)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.5%
Australia – 8.4%
AGL Energy Ltd.			39,879			$	731,272
Alumina Ltd.			231,315				399,303
Amcor Ltd.			73,051				871,829
AMP Ltd.			280,483				1,062,991
Aristocrat Leisure Ltd.			18,097				298,196
ASX Ltd.			13,156				541,227
Aurizon Holdings Ltd.			177,448				682,249
Bank of Queensland Ltd.			44,985				458,161
Bendigo & Adelaide Bank Ltd.			51,968				473,417
Boral Ltd.			60,902				323,516
Brambles Ltd.			84,001				593,202
Caltex Australia Ltd.			16,495				415,464
Challenger Ltd.			30,948				302,328
CIMIC Group Ltd.			17,205				596,831
Coca-Cola Amatil Ltd.			78,934				478,762
Cochlear Ltd.			2,175				271,710
Computershare Ltd.			28,555				324,210
Crown Resorts Ltd.			72,959				647,466
Downer EDI Ltd.			34,138				181,344
Fortescue Metals Group Ltd.			388,575				1,567,162
Harvey Norman Holdings Ltd.(a)			182,025				554,164
Incitec Pivot Ltd.			76,097				214,954
Insurance Australia Group Ltd.			157,746				788,449
Magellan Financial Group Ltd.			10,773				207,606
Medibank Pvt Ltd.			190,455				436,366
Newcrest Mining Ltd.			17,192				283,553
Orica Ltd.			15,594				241,902
Qantas Airways Ltd.			93,853				429,331
QBE Insurance Group Ltd.			98,152				770,920
Qube Holdings Ltd.(a)			66,179				128,261
Ramsay Health Care Ltd.			7,529				367,927
REA Group Ltd.			4,287				225,374
Seek Ltd.			18,478				240,824
Sonic Healthcare Ltd.			25,920				425,270
South32 Ltd.			234,272				601,096
Star Entertainment Grp Ltd. (The)			52,853				217,309
Suncorp Group Ltd.			108,716				1,113,217
Tabcorp Holdings Ltd.			80,012				268,077
Tatts Group Ltd.			118,704				370,701
TPG Telecom Ltd.(a)			51,368				196,290
Treasury Wine Estates Ltd.			30,070				323,008
Washington H Soul Pattinson & Co., Ltd.(a)			15,717				196,454
Total Australia							19,821,693
Austria – 0.8%
Andritz AG			6,248				361,231
Lenzing AG			1,387				201,192
Oesterreichische Post AG			6,735				311,000
Telekom Austria AG*			41,333				375,030
Vienna Insurance Group AG Wiener Versicherung Gruppe			5,562				164,451
Voestalpine AG			9,772				498,431
Total Austria							1,911,335
Belgium – 2.4%
Ackermans & van Haaren N.V.			1,277			$	223,959
Ageas			18,025				847,252
Bekaert S.A.			2,855				136,965
bpost S.A.			22,590				671,653
Colruyt S.A.(a)			7,872				403,287
Elia System Operator S.A./N.V.			4,492				260,159
Melexis N.V.			2,925				282,859
Proximus SADP			31,545				1,087,262
Solvay S.A.			5,207				778,082
UCB S.A.			7,052				502,130
Umicore S.A.			5,374				444,656
Total Belgium							5,638,264
China – 2.7%
Beijing Enterprises Holdings Ltd.			67,200				361,350
China Everbright International Ltd.			211,000				264,739
China Jinmao Holdings Group Ltd.			759,242				382,017
China Power International Development Ltd.			753,000				247,764
China Resources Pharmaceutical Group Ltd.(b)			119,000				141,386
China Resources Power Holdings Co., Ltd.			484,000				873,725
CSPC Pharmaceutical Group Ltd.			172,000				288,036
Fosun International Ltd.			285,500				601,653
Guangdong Investment Ltd.			478,208				682,044
Lenovo Group Ltd.			1,126,000				621,335
Shanghai Industrial Holdings Ltd.			74,500				225,578
Shenzhen Investment Ltd.			590,000				267,402
Sino-Ocean Group Holding Ltd.			748,964				499,584
Sun Art Retail Group Ltd.			589,000				546,718
Yangzijiang Shipbuilding Holdings Ltd.			226,600				238,623
Total China							6,241,954
Denmark – 1.4%
Chr Hansen Holding A/S			4,383				375,996
DSV A/S			3,131				236,909
H. Lundbeck A/S			2,991				172,623
ISS A/S			10,236				411,730
Jyske Bank A/S Registered Shares			3,854				222,431
Novozymes A/S Class B			6,472				332,195
Pandora A/S			3,594				354,844
TDC A/S			43,063				252,366
Tryg A/S			41,289				953,711
Total Denmark							3,312,805
Finland – 3.0%
Amer Sports Oyj*			7,133				189,228
Cargotec Oyj Class B			1,959				123,092
Elisa Oyj			12,554				540,521
Fortum Oyj			124,238				2,480,703
Huhtamaki Oyj			3,896				157,290
Kesko Oyj Class B			6,857				367,785
Konecranes Oyj			4,042				179,478
Metso Oyj			10,992				403,356
Neste Oyj			17,993				785,975
Nokian Renkaat Oyj			9,864				438,811
Orion Oyj Class B			5,876				272,724

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			101

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Stora Enso Oyj Class R			39,634			$	559,921
Valmet Oyj			7,277				143,066
Wartsila Oyj Abp			5,827				412,632
Total Finland							7,054,582
France – 6.9%
Accor S.A.			13,359				663,859
Amundi S.A.(b)			12,996				1,080,387
Arkema S.A.			3,273				401,444
Bollore S.A.			87,938				439,648
Bureau Veritas S.A.			21,985				567,506
Casino Guichard Perrachon S.A.			11,566				686,127
Cie Plastic Omnium S.A.			4,184				179,032
Edenred			11,064				300,837
Eiffage S.A.			4,174				432,262
Elior Group S.A.(b)			5,700				150,943
Eurazeo S.A.			3,844				343,691
Eutelsat Communications S.A.			19,181				568,255
Faurecia			5,024				348,819
Fonciere Des Regions			5,957				618,953
Groupe Eurotunnel SE Registered Shares			25,972				313,182
Havas S.A.(a)			26,213				286,679
ICADE			6,736				600,990
Imerys S.A.			3,951				357,088
Ingenico Group S.A.			2,304				218,448
Ipsen S.A.			1,997				265,478
JCDecaux S.A.			8,432				315,796
Klepierre S.A.			24,787				973,158
Lagardere SCA			12,456				417,099
Metropole Television S.A.			9,278				214,598
Nexity S.A.*			4,743				289,891
Orpea			1,481				175,434
Remy Cointreau S.A.			1,969				233,240
Rexel S.A.			14,533				251,528
Rubis SCA			5,712				364,174
SCOR SE			16,524				692,992
SEB S.A.			1,366				250,630
Societe BIC S.A.			2,659				318,748
SPIE S.A.			7,829				215,467
Suez			40,081				731,842
Teleperformance			1,796				268,164
Veolia Environnement S.A.			44,354				1,025,109
Vicat S.A.			2,156				164,552
Wendel S.A.			1,962				317,884
Zodiac Aerospace			6,962				201,358
Total France							16,245,292
Germany – 5.8%
Aurubis AG			1,311				106,228
Axel Springer SE			7,472				480,272
Brenntag AG			5,522				307,572
CECONOMY AG			21,117				248,721
CTS Eventim AG & Co. KGaA			5,164				225,453
Deutsche Lufthansa AG Registered Shares			25,619				712,042
Deutsche Wohnen SE Bearer Shares			13,172				559,344
DMG MORI AG			4,242			$	263,282
Drillisch AG			3,793				266,085
Duerr AG			1,936				258,971
Fielmann AG			4,207				364,608
Fraport AG Frankfurt Airport Services Worldwide			4,379				415,908
Freenet AG			14,338				479,526
Fuchs Petrolub SE			3,097				159,009
GEA Group AG			7,968				362,567
Hannover Rueck SE			9,088				1,095,333
Hella KGaA Hueck & Co.			5,437				320,577
Hochtief AG			2,393				403,840
Hugo Boss AG(a)			4,802				423,442
K+S AG Registered Shares			5,763				157,040
KION Group AG			3,101				296,836
LANXESS AG			2,059				162,504
LEG Immobilien AG			3,488				352,931
MTU Aero Engines AG			1,965				313,492
OSRAM Licht AG			3,697				295,059
ProSiebenSat.1 Media SE			22,390				763,246
Rheinmetall AG			1,782				200,893
Stroeer SE & Co. KGaA			2,284				149,426
Suedzucker AG			7,667				164,737
Symrise AG			3,312				251,646
Talanx AG			17,459				705,992
TUI AG			53,532				909,256
Uniper SE			22,591				619,604
United Internet AG Registered Shares			7,643				475,902
Wacker Chemie AG			1,869				268,016
Total Germany							13,539,360
Hong Kong – 2.3%
Bank of East Asia Ltd. (The)			85,122				367,812
Dah Sing Banking Group Ltd.			60,400				132,698
Hang Lung Group Ltd.			56,000				201,109
Hang Lung Properties Ltd.			308,000				731,089
Hopewell Holdings Ltd.			76,162				296,430
Hysan Development Co., Ltd.			70,000				329,356
New World Development Co., Ltd.			715,642				1,028,013
PCCW Ltd.			916,543				496,367
Sino Land Co., Ltd.			405,046				711,490
SJM Holdings Ltd.			311,000				284,693
Swire Pacific Ltd. Class A			45,000				436,709
Swire Pacific Ltd. Class B			120,000				208,022
Techtronic Industries Co., Ltd.			55,500				296,305
Total Hong Kong							5,520,093
Ireland – 0.5%
DCC PLC			2,921				283,929
Kingspan Group PLC			4,450				189,283
Paddy Power Betfair PLC			3,156				314,973
Smurfit Kappa Group PLC			13,843				433,677
Total Ireland							1,221,862
Israel – 0.9%
Azrieli Group Ltd.			4,712				261,704
Bank Hapoalim BM			61,166				428,193

 

See Notes to Financial Statements.

 

102		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Bezeq Israeli Telecommunication Corp., Ltd.			379,304			$	542,338
Elbit Systems Ltd.			1,629				239,467
Israel Chemicals Ltd.			81,609				362,234
Mizrahi Tefahot Bank Ltd.			9,585				171,833
Total Israel							2,005,769
Italy – 3.9%
A2A SpA			218,911				376,549
ACEA SpA			18,181				281,995
Azimut Holding SpA			14,631				316,531
Banca Generali SpA			9,582				332,472
Banca Mediolanum SpA			68,502				599,274
Brembo SpA			11,469				194,160
De’ Longhi SpA			8,340				268,574
FinecoBank Banca Fineco SpA			44,623				395,650
Hera SpA			122,849				386,317
Industria Macchine Automatiche SpA			1,903				180,765
Infrastrutture Wireless Italiane SpA(b)			39,408				260,893
Iren SpA			85,456				229,329
Italgas SpA			68,925				387,045
Leonardo SpA			10,810				202,556
Mediobanca SpA			49,334				529,569
Poste Italiane SpA(b)			140,270				1,033,103
Prysmian SpA			9,261				312,904
Recordati SpA			9,678				446,212
Salvatore Ferragamo SpA			6,744				189,353
Terna Rete Elettrica Nazionale SpA			153,442				896,474
Unione di Banche Italiane SpA			57,177				296,470
Unipol Gruppo Finanziario SpA			70,952				325,284
UnipolSai Assicurazioni SpA			288,423				673,764
Total Italy							9,115,243
Japan – 23.4%
ABC-Mart, Inc.			3,978				209,917
Aeon Co., Ltd.			33,800				499,200
Air Water, Inc.			7,400				136,476
Aisin Seiki Co., Ltd.			12,900				679,581
Ajinomoto Co., Inc.			16,300				317,992
Alfresa Holdings Corp.			9,900				181,087
Amada Holdings Co., Ltd.			27,800				305,006
ANA Holdings, Inc.			12,000				454,031
Aozora Bank Ltd.			10,900				414,445
Asahi Glass Co., Ltd.			10,428				386,771
Asahi Kasei Corp.			64,000				787,456
Bandai Namco Holdings, Inc.			9,600				329,196
Benesse Holdings, Inc.			5,400				194,767
Brother Industries Ltd.			12,100				281,418
Canon Marketing Japan, Inc.			6,900				164,830
Casio Computer Co., Ltd.(a)			12,500				175,898
Chiba Bank Ltd. (The)			39,000				278,906
Chubu Electric Power Co., Inc.			33,000				409,550
Chugoku Electric Power Co., Inc. (The)(a)			25,400				269,649
Concordia Financial Group Ltd.			66,400				328,033
Dai Nippon Printing Co., Ltd.			22,479				537,787
Daicel Corp.			16,700				201,174
Daito Trust Construction Co., Ltd.			4,620			$	841,381
Daiwa Securities Group, Inc.			127,000				719,025
DIC Corp.			5,000				181,007
Disco Corp.			1,800				366,029
Electric Power Development Co., Ltd.			9,500				238,502
FamilyMart UNY Holdings Co., Ltd.			4,900				258,135
Fuji Electric Co., Ltd.			30,876				171,160
Fukuoka Financial Group, Inc.			46,000				212,499
Hachijuni Bank Ltd. (The)			26,900				167,998
Hakuhodo DY Holdings, Inc.			15,600				204,831
Hankyu Hanshin Holdings, Inc.			5,900				223,808
Haseko Corp.			13,800				183,894
Hikari Tsushin, Inc.			2,100				263,048
Hino Motors Ltd.			21,100				257,927
Hirose Electric Co., Ltd.			1,500				211,078
Hisamitsu Pharmaceutical Co., Inc.			3,000				143,917
Hitachi Chemical Co., Ltd.			9,300				254,879
Hitachi High-Technologies Corp.			5,700				206,601
Hitachi Metals Ltd.			14,800				205,897
Hulic Co., Ltd.			22,900				224,392
Idemitsu Kosan Co., Ltd.			6,300				177,697
Iida Group Holdings Co., Ltd.			17,300				308,300
Isuzu Motors Ltd.			39,800				527,178
Itochu Techno-Solutions Corp.			7,300				272,376
J. Front Retailing Co., Ltd.			12,400				171,297
Japan Airlines Co., Ltd.			18,900				639,375
Japan Exchange Group, Inc.			28,200				498,789
Japan Post Insurance Co., Ltd.			26,700				571,880
JFE Holdings, Inc.			20,600				402,154
JGC Corp.			8,100				131,036
JSR Corp.			11,400				216,526
JTEKT Corp.			16,600				229,759
Kajima Corp.			51,953				515,999
Kaken Pharmaceutical Co., Ltd.			2,500				127,038
Kansai Electric Power Co., Inc. (The)			29,900				382,366
Kawasaki Heavy Industries Ltd.			6,357				210,632
Kikkoman Corp.			6,800				209,017
Kintetsu Group Holdings Co., Ltd.			5,800				215,635
Koito Manufacturing Co., Ltd.			4,100				257,149
Konami Holdings Corp.			3,100				148,989
Konica Minolta, Inc.(a)			36,100				296,330
Kose Corp.			1,300				148,865
Kuraray Co., Ltd.			19,800				370,090
Kyowa Hakko Kirin Co., Ltd.			15,800				268,655
Kyushu Electric Power Co., Inc.			12,400				131,640
Lawson, Inc.			7,000				463,288
LIXIL Group Corp.			16,300				432,388
Mabuchi Motor Co., Ltd.			3,200				160,050
Makita Corp.			8,358				336,726
Marubeni Corp.			102,100				697,054
Marui Group Co., Ltd.(a)			12,300				176,034
Maruichi Steel Tube Ltd.			5,300				154,200
Mazda Motor Corp.			27,600				422,956
Mebuki Financial Group, Inc.			45,300				175,059

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			103

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Medipal Holdings Corp.			9,700			$	168,381
MEIJI Holdings Co., Ltd.			4,500				356,594
Mitsubishi Chemical Holdings Corp.			73,300				698,064
Mitsubishi Gas Chemical Co., Inc.			11,800				276,432
Mitsubishi Heavy Industries Ltd.			18,400				727,239
Mitsubishi Materials Corp.			4,400				152,054
Mitsubishi Motors Corp.			30,300				239,568
Mitsubishi Tanabe Pharma Corp.			23,900				547,790
Mitsui Chemicals, Inc.			10,400				315,977
Mixi, Inc.			4,800				231,546
NEC Corp.			10,261				278,021
NGK Insulators Ltd.			13,000				243,450
NGK Spark Plug Co., Ltd.			7,700				163,830
NH Foods Ltd.			7,000				192,467
Nifco, Inc.			2,700				164,785
Nippon Electric Glass Co., Ltd.			5,400				208,919
Nippon Express Co., Ltd.			4,900				319,078
Nippon Paint Holdings Co., Ltd.			6,500				220,872
Nissan Chemical Industries Ltd.			5,500				193,488
Nisshin Seifun Group, Inc.			13,900				232,768
Nissin Foods Holdings Co., Ltd.			4,400				267,366
Nitto Denko Corp.			6,100				508,419
NOK Corp.			6,600				147,755
Nomura Real Estate Holdings, Inc.			9,668				205,960
Nomura Research Institute Ltd.			11,910				464,486
NSK Ltd.			31,900				429,905
Obayashi Corp.			33,600				402,669
Obic Co., Ltd.			4,800				301,906
Odakyu Electric Railway Co., Ltd.			8,100				153,631
Oji Holdings Corp.			54,862				295,840
Olympus Corp.			6,000				203,083
Omron Corp.			7,100				361,418
Ono Pharmaceutical Co., Ltd.(a)			21,400				484,692
Oracle Corp.			5,468				429,415
Osaka Gas Co., Ltd.			20,400				379,130
Otsuka Corp.			5,100				326,665
Park24 Co., Ltd.			8,300				202,034
Pola Orbis Holdings, Inc.			8,900				269,218
Resona Holdings, Inc.			128,700				660,850
Ricoh Co., Ltd.			55,860				542,894
Rohm Co., Ltd.			4,400				376,813
Ryohin Keikaku Co., Ltd.			700				206,148
Sankyo Co., Ltd.			7,500				239,195
Santen Pharmaceutical Co., Ltd.			15,700				247,289
SBI Holdings, Inc.			18,000				270,884
SCSK Corp.			5,300				224,826
Sega Sammy Holdings, Inc.			16,073				224,464
Seibu Holdings, Inc.			9,200				157,086
Seiko Epson Corp.			20,900				505,581
Sekisui Chemical Co., Ltd.			20,800				409,108
Sekisui House Ltd.			44,100				742,999
Seven Bank Ltd.(a)			44,700				161,224
Shimamura Co., Ltd.			1,300				155,910
Shimano, Inc.			1,900				253,018
Shimizu Corp.			41,600			$	460,847
Shiseido Co., Ltd.			6,400				255,966
Shizuoka Bank Ltd. (The)			25,000				224,759
Showa Shell Sekiyu K.K.			27,209				313,025
Skylark Co., Ltd.			11,100				163,988
Sojitz Corp.			65,400				180,690
Sony Financial Holdings, Inc.			23,909				392,094
Start Today Co., Ltd.			6,200				196,358
Sumitomo Chemical Co., Ltd.			77,000				480,887
Sumitomo Dainippon Pharma Co., Ltd.(a)			8,990				116,922
Sumitomo Electric Industries Ltd.			35,912				586,383
Sumitomo Heavy Industries Ltd.			7,100				284,467
Sumitomo Metal Mining Co., Ltd.			5,000				160,529
Sumitomo Mitsui Trust Holdings, Inc.			22,700				818,946
Sumitomo Realty & Development Co., Ltd.			6,000				181,495
Sumitomo Rubber Industries Ltd.			14,800				271,111
Sundrug Co., Ltd.			5,000				206,992
Sysmex Corp.			4,300				274,277
T&D Holdings, Inc.			25,951				376,591
Taiheiyo Cement Corp.			5,100				196,860
Taisei Corp.			10,175				533,325
Taiyo Nippon Sanso Corp.			16,300				192,881
TDK Corp.			4,600				312,211
Teijin Ltd.			9,900				195,071
Tobu Railway Co., Ltd.			6,000				164,705
Toho Co., Ltd.			7,300				254,542
Tohoku Electric Power Co., Inc.			23,000				292,391
Tokyo Gas Co., Ltd.			20,000				490,028
Tokyu Corp.			14,500				205,201
Tokyu Fudosan Holdings Corp.			29,300				176,740
Toppan Printing Co., Ltd.			29,000				287,514
Toray Industries, Inc.			47,500				460,589
Tosoh Corp.			16,000				360,467
TOTO Ltd.			6,300				265,287
Toyo Suisan Kaisha Ltd.			6,000				220,406
Toyoda Gosei Co., Ltd.			6,000				141,731
Toyota Boshoku Corp.			9,300				196,881
Toyota Tsusho Corp.			16,300				535,055
Trend Micro, Inc.			8,030				395,205
USS Co., Ltd.			14,200				286,359
West Japan Railway Co.			6,976				484,753
Yamada Denki Co., Ltd.(a)			48,900				267,166
Yamaha Corp.			6,500				239,639
Yamaha Motor Co., Ltd.			15,660				468,833
Yamato Holdings Co., Ltd.(a)			11,200				226,010
Yokogawa Electric Corp.			12,700				216,170
Yokohama Rubber Co., Ltd. (The)			8,800				181,371
Total Japan							54,862,627
Netherlands – 3.4%
Aalberts Industries N.V.			4,952				239,468
Aegon N.V.			217,180				1,265,264
ASR Nederland N.V.			11,544				461,893
Boskalis Westminster			7,662				267,891
Euronext N.V.(b)			4,436				270,026

 

See Notes to Financial Statements.

 

104		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

September 30, 2017

 

  

 

 

Investments		Shares				Value
EXOR N.V.			3,211			$	203,658
GrandVision N.V.(b)			6,711				169,742
Koninklijke DSM N.V.			9,701				794,310
Koninklijke KPN N.V.			277,896				954,375
Koninklijke Vopak N.V.			6,667				292,451
NN Group N.V.			29,552				1,237,097
Philips Lighting N.V.(b)			9,446				381,355
Randstad Holding N.V.			12,901				798,266
Wolters Kluwer N.V.			13,178				609,062
Total Netherlands							7,944,858
New Zealand – 1.1%
Auckland International Airport Ltd.			69,517				323,635
Fisher & Paykel Healthcare Corp., Ltd.			26,757				247,199
Fletcher Building Ltd.			79,025				456,446
Mercury NZ Ltd.			125,196				306,809
Meridian Energy Ltd.			256,020				526,544
Ryman Healthcare Ltd.			27,475				184,118
Spark New Zealand Ltd.			247,960				654,263
Total New Zealand							2,699,014
Norway – 2.5%
Aker ASA Class A			7,775				319,388
Aker BP ASA			24,533				474,615
Gjensidige Forsikring ASA			40,690				708,470
Leroy Seafood Group ASA			36,240				231,955
Marine Harvest ASA*			67,232				1,330,231
Norsk Hydro ASA			100,620				731,869
Orkla ASA			63,417				650,876
Salmar ASA			12,942				365,809
Storebrand ASA			23,875				202,750
Yara International ASA			16,974				760,603
Total Norway							5,776,566
Portugal – 1.6%
EDP - Energias de Portugal S.A.			351,549				1,323,689
Galp Energia, SGPS, S.A.			55,149				977,631
Jeronimo Martins, SGPS, S.A.			42,663				841,780
Navigator Co. S.A. (The)			77,341				377,067
NOS, SGPS, S.A.			44,873				277,976
Total Portugal							3,798,143
Singapore – 2.9%
CapitaLand Ltd.			204,200				538,338
City Developments Ltd.			23,600				196,906
ComfortDelGro Corp., Ltd.			182,200				279,079
Frasers Centrepoint Ltd.			224,200				345,063
Global Logistic Properties Ltd.			198,700				482,868
Hutchison Port Holdings Trust			1,614,485				694,229
Jardine Cycle & Carriage Ltd.			17,211				498,605
Keppel Corp., Ltd.			94,800				453,074
Olam International Ltd.			174,900				260,170
SATS Ltd.			76,700				260,383
Sembcorp Industries Ltd.			69,100				150,621
SIA Engineering Co., Ltd.			63,536				163,291
Singapore Airlines Ltd.			94,361				697,658
Singapore Exchange Ltd.			77,000			$	419,036
Singapore Technologies Engineering Ltd.			240,900				610,255
StarHub Ltd.(a)			237,594				454,909
UOL Group Ltd.			36,800				220,049
Total Singapore							6,724,534
Spain – 3.3%
Acciona S.A.			3,932				316,324
Acerinox S.A.(a)			15,451				222,847
ACS Actividades de Construccion y Servicios S.A.			20,793				770,752
Atresmedia Corp. de Medios de Comunicacion S.A.			19,983				210,016
Banco de Sabadell S.A.			295,795				617,550
Bankia S.A.			138,047				665,852
Bankinter S.A.			49,285				466,351
Bolsas y Mercados Espanoles SHMSF S.A.			6,912				238,604
Cia de Distribucion Integral Logista Holdings S.A.			9,618				231,331
Distribuidora Internacional de Alimentacion S.A.			45,383				264,772
Ebro Foods S.A.(a)			10,532				249,641
Enagas S.A.			22,465				632,747
Grupo Catalana Occidente S.A.			5,675				239,041
Mapfre S.A.			255,695				832,486
Mediaset Espana Comunicacion S.A.			29,597				334,255
Prosegur Cia de Seguridad S.A.			22,203				166,152
Red Electrica Corp. S.A.			41,618				874,790
Viscofan S.A.			3,000				183,820
Zardoya Otis S.A.			32,236				356,704
Total Spain							7,874,035
Sweden – 3.1%
Alfa Laval AB			20,793				506,683
Axfood AB			19,257				329,587
BillerudKorsnas AB			12,998				219,756
Boliden AB			12,629				426,570
Castellum AB			12,611				197,454
Electrolux AB Series B(a)			10,411				352,801
Fabege AB			10,880				222,603
Hexpol AB			13,215				138,750
Holmen AB Class B			3,995				186,624
Husqvarna AB Class B			22,236				228,289
ICA Gruppen AB			13,177				494,157
Investment AB Latour Class B			25,070				338,778
JM AB			5,173				162,180
Kinnevik AB Class B			12,293				400,010
Peab AB			18,593				204,783
Saab AB Class B			4,311				218,340
Securitas AB Class B			19,780				330,541
Skanska AB Class B			29,062				671,865
SKF AB Class B			22,225				483,309
Swedish Match AB			12,669				443,442
Tele2 AB Class B			46,486				530,790
Trelleborg AB Class B			11,165				279,045
Total Sweden							7,366,357
Switzerland – 3.1%
Adecco Group AG Registered Shares			7,096				552,954
Baloise Holding AG Registered Shares			3,333				527,713

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			105

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

September 30, 2017

 

  

 

 

Investments		Shares				Value
BKW AG			2,863			$	172,058
Cembra Money Bank AG*			2,325				203,522
Clariant AG Registered Shares*			11,973				287,075
Coca-Cola HBC AG*			14,169				479,998
DKSH Holding AG			2,529				215,237
Flughafen Zurich AG Registered Shares			2,010				454,930
Helvetia Holding AG Registered Shares			536				291,377
Julius Baer Group Ltd.*			8,594				508,925
Logitech International S.A. Registered Shares			7,397				269,934
OC Oerlikon Corp. AG Registered Shares*			18,224				280,630
Panalpina Welttransport Holding AG Registered Shares(a)			1,189				174,369
SFS Group AG*			1,605				195,732
Sonova Holding AG Registered Shares			2,313				392,751
Straumann Holding AG Registered Shares			437				280,916
Sulzer AG Registered Shares			2,205				260,699
Sunrise Communications Group AG*(b)			3,958				326,424
Swiss Life Holding AG Registered Shares*			1,818				640,884
VAT Group AG*(b)			1,981				274,343
Vifor Pharma AG			2,337				275,339
Vontobel Holding AG Registered Shares			3,909				251,483
Total Switzerland							7,317,293
United Kingdom – 16.1%
Admiral Group PLC			27,270				664,782
Aggreko PLC			14,322				180,430
Antofagasta PLC			32,923				419,184
Ashmore Group PLC			57,480				261,584
Ashtead Group PLC			14,768				356,445
Babcock International Group PLC			32,273				358,300
Barratt Developments PLC			108,419				893,854
BBA Aviation PLC			64,809				259,462
Beazley PLC			54,435				350,192
Bellway PLC			9,447				417,880
Berkeley Group Holdings PLC			16,112				803,491
Booker Group PLC			176,906				486,559
British Land Co. PLC (The)			83,632				675,473
Bunzl PLC			12,438				378,304
Burberry Group PLC			20,147				475,732
Capita PLC			78,355				593,956
Carnival PLC			10,351				658,680
Centrica PLC			635,279				1,593,842
Close Brothers Group PLC			8,149				161,263
Croda International PLC			4,916				250,169
Daily Mail & General Trust PLC Class A Non-Voting Shares			17,315				150,651
Derwent London PLC			4,768				178,732
Direct Line Insurance Group PLC			98,071				478,414
Dixons Carphone PLC			76,916				199,578
DS Smith PLC			51,912				343,294
easyJet PLC			31,002				506,197
Electrocomponents PLC			21,464				178,830
G4S PLC			95,099				355,082
GKN PLC			69,722				323,657
Greene King PLC			28,619				209,838
Halma PLC			11,440			$	171,903
Hammerson PLC			56,765				408,972
Hargreaves Lansdown PLC			23,233				461,324
Hikma Pharmaceuticals PLC			8,140				132,254
Howden Joinery Group PLC			33,705				194,900
IMI PLC			16,868				281,303
Inchcape PLC			24,127				279,353
Informa PLC			43,339				390,740
Inmarsat PLC			45,036				388,819
InterContinental Hotels Group PLC			7,645				404,943
Intertek Group PLC			5,281				352,987
Intu Properties PLC			126,027				389,739
Investec PLC			43,704				319,563
ITV PLC			514,571				1,206,084
J Sainsbury PLC			148,047				472,534
Jardine Lloyd Thompson Group PLC			12,730				209,049
John Wood Group PLC			33,073				301,954
Johnson Matthey PLC			8,409				385,842
Jupiter Fund Management PLC			43,133				319,439
Kingfisher PLC			152,558				610,968
Ladbrokes Coral Group PLC			101,296				165,939
Land Securities Group PLC			48,097				627,542
Man Group PLC			147,693				332,698
Marks & Spencer Group PLC			161,358				765,061
Mediclinic International PLC			16,859				147,023
Meggitt PLC			39,139				273,581
Merlin Entertainments PLC(b)			25,652				153,323
Micro Focus International PLC			11,274				361,052
Mondi PLC			18,992				510,886
NEX Group PLC			42,557				377,979
Next PLC			10,539				743,745
Old Mutual PLC			267,366				696,618
Pearson PLC			113,854				934,843
Pennon Group PLC			31,312				334,818
Persimmon PLC			33,764				1,169,632
Rentokil Initial PLC			74,291				299,616
Rightmove PLC			3,692				200,364
Royal Mail PLC			100,026				515,596
RPC Group PLC			17,400				231,229
RSA Insurance Group PLC			47,898				400,354
Saga PLC			86,734				230,871
Sage Group PLC (The)			51,665				484,175
Schroders PLC			10,390				467,678
Segro PLC			54,355				390,880
Severn Trent PLC			15,058				439,002
Smiths Group PLC			18,606				393,662
Spectris PLC			4,941				159,761
Spirax-Sarco Engineering PLC			2,814				208,591
St. James’s Place PLC			28,756				442,132
Standard Life Aberdeen PLC			294,750				1,714,281
Tate & Lyle PLC			35,363				307,679
Taylor Wimpey PLC			100,746				264,249
Travis Perkins PLC			14,782				287,171
United Utilities Group PLC			52,396				600,689

 

See Notes to Financial Statements.

 

106		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree International MidCap Dividend Fund (DIM)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Weir Group PLC (The)			8,783			$	231,550
Whitbread PLC			9,197				464,693
William Hill PLC			81,462				275,857
WM Morrison Supermarkets PLC			83,848				263,350
Total United Kingdom							37,714,695
TOTAL COMMON STOCKS (Cost: $196,827,678)							233,706,374
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.7%
United States – 1.7%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $3,898,099)(d)			3,898,099				3,898,099
TOTAL INVESTMENTS IN SECURITIES – 101.2% (Cost: $200,725,777)							237,604,473
Other Assets less Liabilities – (1.2)%							(2,784,900	)
NET ASSETS – 100.0%						$	234,819,573

 

*	Non-income producing security.

 

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

 

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

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)

At September 30, 2017, the total market value of the Fund’s securities on loan was $4,893,572 and the total market value of the collateral held by the Fund was $5,153,546. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $1,255,447.

    

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			107

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree International Quality Dividend Growth Fund (IQDG)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.7%
Australia – 4.5%
Aristocrat Leisure Ltd.			1,525			$	25,128
BT Investment Management Ltd.			3,520				30,520
carsales.com Ltd.			2,142				21,564
Cochlear Ltd.			291				36,353
Crown Resorts Ltd.			7,435				65,981
CSL Ltd.			1,751				184,051
Domino’s Pizza Enterprises Ltd.(a)			242				8,700
JB Hi-Fi Ltd.(a)			1,010				18,164
Magellan Financial Group Ltd.			1,460				28,136
Medibank Pvt Ltd.			32,520				74,509
NIB Holdings Ltd.			4,570				20,583
Northern Star Resources Ltd.			2,672				10,357
Pact Group Holdings Ltd.			4,172				17,153
Ramsay Health Care Ltd.			1,052				51,409
REA Group Ltd.			340				17,874
Seek Ltd.			2,682				34,955
TPG Telecom Ltd.(a)			7,188				27,467
Total Australia							672,904
Austria – 0.1%
ams AG*			149				10,810
Belgium – 0.2%
Melexis N.V.			338				32,686
China – 2.7%
China Everbright International Ltd.			29,000				36,386
China Overseas Land & Investment Ltd.			100,000				325,195
CSPC Pharmaceutical Group Ltd.			20,000				33,492
Total China							395,073
Denmark – 6.8%
Chr Hansen Holding A/S			566				48,554
Coloplast A/S Class B			1,382				112,188
Dfds A/S			299				17,086
DSV A/S			294				22,246
Novo Nordisk A/S Class B			15,671				749,344
Pandora A/S			308				30,410
Royal Unibrew A/S			383				20,991
SimCorp A/S			197				12,033
Total Denmark							1,012,852
Finland – 0.9%
Konecranes Oyj			650				28,862
Nokian Renkaat Oyj			1,036				46,088
Uponor Oyj			598				10,364
Wartsila Oyj Abp(a)			742				52,544
Total Finland							137,858
France – 7.5%
Airbus SE			4,043				384,330
Altran Technologies S.A.			1,427				26,250
Cie Plastic Omnium S.A.			577				24,690
Hermes International			161				81,187
Iliad S.A.			30				7,974
Ipsen S.A.			213			$	28,316
LVMH Moet Hennessy Louis Vuitton SE			1,656				457,030
Sartorius Stedim Biotech			147				10,184
SEB S.A.			121				22,201
Valeo S.A.			954				70,804
Total France							1,112,966
Germany – 5.4%
adidas AG			460				104,086
CompuGroup Medical SE			215				12,180
Continental AG			807				204,879
Covestro AG(b)			1,354				116,451
CTS Eventim AG & Co. KGaA			583				25,453
Fuchs Petrolub SE			410				21,051
Hella KGaA Hueck & Co.			497				29,304
Henkel AG & Co. KGaA			901				109,658
Infineon Technologies AG			3,450				86,752
Nemetschek SE			201				16,341
United Internet AG Registered Shares			989				61,581
Wirecard AG			220				20,133
Total Germany							807,869
Hong Kong – 0.6%
Galaxy Entertainment Group Ltd.			8,000				56,333
Techtronic Industries Co., Ltd.			5,000				26,694
Vitasoy International Holdings Ltd.			6,000				13,366
Total Hong Kong							96,393
Ireland – 0.3%
Glanbia PLC			592				11,163
Kerry Group PLC Class A			400				38,440
Total Ireland							49,603
Israel – 0.7%
Bezeq Israeli Telecommunication Corp., Ltd.			59,052				84,434
Shapir Engineering and Industry Ltd.			5,359				18,417
Total Israel							102,851
Italy – 1.6%
Anima Holding SpA(b)			3,773				30,465
Banca IFIS SpA			513				28,055
De’ Longhi SpA			804				25,891
DiaSorin SpA			182				16,234
Ferrari N.V.			267				29,513
Industria Macchine Automatiche SpA			260				24,697
Moncler SpA			474				13,684
Recordati SpA			1,288				59,384
Salvatore Ferragamo SpA			552				15,499
Total Italy							243,422
Japan – 14.7%
Asahi Intecc Co., Ltd.			300				15,618
Brother Industries Ltd.			1,300				30,235
Daikin Industries Ltd.			1,000				101,230
DeNA Co., Ltd.			600				13,443
Fast Retailing Co., Ltd.			200				58,970
Harmonic Drive Systems, Inc.(a)			200				10,323

 

See Notes to Financial Statements.

 

108		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International Quality Dividend Growth Fund (IQDG)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Haseko Corp.			1,400			$	18,656
Hikari Tsushin, Inc.			200				25,052
Hino Motors Ltd.			3,400				41,562
Hoya Corp.			1,700				91,747
Kakaku.com, Inc.			1,100				14,013
Kaken Pharmaceutical Co., Ltd.			400				20,326
Keyence Corp.			100				53,080
Kose Corp.			100				11,451
Kubota Corp.			6,000				109,030
M3, Inc.			400				11,389
Makita Corp.			1,100				44,317
Mixi, Inc.			400				19,296
MonotaRO Co., Ltd.(a)			300				8,022
Murata Manufacturing Co., Ltd.			900				132,244
Nabtesco Corp.			600				22,280
NGK Insulators Ltd.			1,900				35,581
Nidec Corp.			700				85,942
Nihon M&A Center, Inc.			300				14,658
Nippon Paint Holdings Co., Ltd.			900				30,582
Nitori Holdings Co., Ltd.			100				14,294
Obic Co., Ltd.			400				25,159
Open House Co., Ltd.			700				24,439
Oracle Corp.			700				54,973
Park24 Co., Ltd.			1,100				26,776
Persol Holdings Co., Ltd.			800				18,642
Pigeon Corp.			400				13,663
Relo Group, Inc.			800				18,265
Ryohin Keikaku Co., Ltd.			100				29,450
Seiko Epson Corp.			3,100				74,990
Shimano, Inc.			200				26,634
Shionogi & Co., Ltd.			1,200				65,573
Square Enix Holdings Co., Ltd.			700				26,305
Start Today Co., Ltd.			600				19,002
Subaru Corp.			6,000				216,408
Sundrug Co., Ltd.			400				16,559
Sysmex Corp.			600				38,271
T-Gaia Corp.			700				13,600
Tokyo Electron Ltd.			1,000				153,511
Trend Micro, Inc.			1,000				49,216
Tsuruha Holdings, Inc.			100				11,949
USS Co., Ltd.			1,300				26,216
Yahoo Japan Corp.			31,600				149,908
Yamaha Motor Co., Ltd.			1,300				38,920
Zenkoku Hosho Co., Ltd.			300				12,593
Total Japan							2,184,363
Netherlands – 2.4%
ASML Holding N.V.			1,229				209,294
BE Semiconductor Industries N.V.			432				30,055
Flow Traders(b)			659				17,724
GrandVision N.V.(b)			574				14,518
Koninklijke Vopak N.V.			1,098				48,164
TKH Group N.V. CVA			508				33,007
Total Netherlands							352,762
New Zealand – 0.4%
Fisher & Paykel Healthcare Corp., Ltd.			3,395			$	31,365
Mainfreight Ltd.			794				14,304
Ryman Healthcare Ltd.			2,323				15,567
Total New Zealand							61,236
Norway – 1.4%
Borregaard ASA			1,272				14,262
Entra ASA(b)			1,882				25,770
Orkla ASA			7,961				81,707
Salmar ASA			1,589				44,913
Tomra Systems ASA			877				13,166
Veidekke ASA			1,266				15,864
XXL ASA(b)			601				6,550
Total Norway							202,232
Portugal – 0.8%
Jeronimo Martins, SGPS, S.A.			5,695				112,367
Singapore – 0.2%
First Resources Ltd.			7,200				10,021
SIA Engineering Co., Ltd.			7,100				18,247
Total Singapore							28,268
Spain – 4.2%
Almirall S.A.(a)			1,003				10,209
Amadeus IT Group S.A.			2,372				154,202
Atresmedia Corp. de Medios de Comunicacion S.A.			2,123				22,312
Industria de Diseno Textil S.A.			10,208				384,785
Prosegur Cia de Seguridad S.A.			4,532				33,915
Tecnicas Reunidas S.A.(a)			630				19,919
Total Spain							625,342
Sweden – 7.8%
AAK AB			207				15,635
Assa Abloy AB Class B			4,661				106,213
Atlas Copco AB Class A			4,712				199,105
Atlas Copco AB Class B			2,866				110,885
Axfood AB			2,268				38,817
Boliden AB			1,913				64,615
Castellum AB			993				15,548
Fabege AB			1,422				29,094
Hemfosa Fastigheter AB			1,978				25,081
Hennes & Mauritz AB Class B			6,311				163,142
Hexpol AB			2,405				25,251
Indutrade AB			779				20,510
Intrum Justitia AB			722				25,475
Investment AB Latour Class B			3,773				50,986
JM AB			543				17,024
Lifco AB Class B			377				12,267
Loomis AB Class B			598				23,715
NetEnt AB*			1,927				14,920
Peab AB			2,610				28,746
Sandvik AB			7,536				129,719
Trelleborg AB Class B			1,705				42,613
Total Sweden							1,159,361

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			109

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree International Quality Dividend Growth Fund (IQDG)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Switzerland – 13.1%
EMS-Chemie Holding AG Registered Shares			159			$	105,825
Geberit AG Registered Shares			249				117,886
Givaudan S.A. Registered Shares			79				172,027
Logitech International S.A. Registered Shares			789				28,792
Oriflame Holding AG			497				16,903
Partners Group Holding AG			202				137,158
Roche Holding AG Bearer Shares			1,006				256,283
Roche Holding AG Genusschein			3,368				860,448
Schindler Holding AG Participation Certificate			80				17,685
Schindler Holding AG Registered Shares			434				93,429
Sonova Holding AG Registered Shares			277				47,035
Straumann Holding AG Registered Shares			40				25,713
Swatch Group AG (The) Bearer Shares			111				46,208
Temenos Group AG Registered Shares*			180				18,380
Total Switzerland							1,943,772
United Kingdom – 23.4%
Ashtead Group PLC			1,726				41,659
Berkeley Group Holdings PLC			1,268				63,234
British American Tobacco PLC			7,826				490,548
Burberry Group PLC			1,486				35,089
Coca-Cola European Partners PLC			2,215				92,894
Compass Group PLC			5,797				123,118
Cranswick PLC			350				13,862
Crest Nicholson Holdings PLC			1,940				14,393
Croda International PLC			607				30,889
Diageo PLC			12,898				424,482
Domino’s Pizza Group PLC			2,972				12,369
Dunelm Group PLC			1,710				16,232
easyJet PLC			3,436				56,103
Electrocomponents PLC			2,630				21,912
Halma PLC			1,116				16,770
Hargreaves Lansdown PLC			2,662				52,858
Hays PLC			6,134				15,587
Hikma Pharmaceuticals PLC			712				11,568
HomeServe PLC			1,675				18,697
Howden Joinery Group PLC			4,062				23,489
Jardine Lloyd Thompson Group PLC			1,852				30,413
Johnson Matthey PLC			1,084				49,739
Mediclinic International PLC			2,052				17,895
Merlin Entertainments PLC(b)			2,882			$	17,226
Moneysupermarket.com Group PLC			4,551				19,417
Pagegroup PLC			3,581				23,921
Persimmon PLC			2,607				90,310
Reckitt Benckiser Group PLC			2,658				242,959
RELX PLC			5,389				118,358
Renishaw PLC			303				19,363
Rightmove PLC			271				14,707
Sage Group PLC (The)			5,099				47,785
Savills PLC			1,289				16,109
Spirax-Sarco Engineering PLC			338				25,055
SuperGroup PLC			724				16,503
Taylor Wimpey PLC			9,680				25,390
Unilever N.V. CVA			11,044				653,333
Unilever PLC			6,722				389,512
Unite Group PLC (The)			2,001				18,457
Victrex PLC			621				19,754
WH Smith PLC			674				18,275
William Hill PLC			7,026				23,792
Total United Kingdom							3,474,026
TOTAL COMMON STOCKS (Cost: $13,197,013)							14,819,016
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.8%
United States – 0.8%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $121,556)(d)			121,556				121,556
TOTAL INVESTMENTS IN SECURITIES – 100.5% (Cost: $13,318,569)							14,940,572
Other Assets less Liabilities – (0.5)%							(74,424	)
NET ASSETS – 100.0%						$	14,866,148

 

*	Non-income producing security.

 

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

 

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

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)	At September 30, 2017, the total market value of the Fund’s securities on loan was $139,189 and the total market value of the collateral held by the Fund was $146,284. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $24,728.

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

JP Morgan Chase Bank N.A.

10/2/2017

2,942

USD

2,496

EUR

$

—

$

(9

)

 

CURRENCY LEGEND

EUR – Euro

USD – U.S. dollar

 

See Notes to Financial Statements.

 

110		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

---

Table of Contents

Schedule of Investments (unaudited)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.4%
Australia – 12.6%
Adelaide Brighton Ltd.(a)			768,841			$	3,517,069
Ainsworth Game Technology Ltd.(a)			575,575				1,151,643
ALS Ltd.			501,688				3,078,338
Altium Ltd.			264,538				2,243,828
Amaysim Australia Ltd.(a)			461,579				711,679
Ansell Ltd.			205,513				3,592,778
AP Eagers Ltd.			213,068				1,270,597
APN Outdoor Group Ltd.			262,716				970,920
ARB Corp., Ltd.(a)			68,008				923,171
Asaleo Care Ltd.			1,308,757				1,586,585
AUB Group Ltd.			76,217				767,879
Austal Ltd.			623,774				761,086
Australian Pharmaceutical Industries Ltd.			908,998				1,062,735
Automotive Holdings Group Ltd.(a)			787,344				2,051,060
Baby Bunting Group Ltd.(a)			721,927				1,042,286
Bapcor Ltd.			236,433				972,110
Beach Energy Ltd.			2,498,084				1,617,100
Beacon Lighting Group Ltd.			505,639				603,059
Bega Cheese Ltd.(a)			198,617				1,064,420
Blackmores Ltd.(a)			22,256				2,060,653
Breville Group Ltd.			188,431				1,673,688
Brickworks Ltd.			170,727				1,809,812
BT Investment Management Ltd.			524,246				4,545,412
Cabcharge Australia Ltd.			795,454				1,132,837
carsales.com Ltd.			316,745				3,188,690
Cedar Woods Properties Ltd.			225,666				1,002,209
Cleanaway Waste Management Ltd.			2,426,604				2,618,047
Collins Foods Ltd.			267,875				1,229,600
Corporate Travel Management Ltd.(a)			110,791				1,900,336
CSG Ltd.(a)			1,407,004				574,083
CSR Ltd.			1,427,383				5,297,580
Dicker Data Ltd.			332,894				676,521
Dongfang Modern Agriculture Holding Group Ltd.			757,703				457,789
DuluxGroup Ltd.			573,679				3,150,960
Eclipx Group Ltd.			462,495				1,469,731
Elanor Investor Group			434,586				733,145
ERM Power Ltd.(a)			559,167				592,313
Estia Health Ltd.			240,075				597,148
Event Hospitality and Entertainment Ltd.			238,404				2,345,778
Fairfax Media Ltd.			4,206,349				3,118,983
Flight Centre Travel Group Ltd.(a)			197,788				6,985,296
G8 Education Ltd.(a)			884,514				2,824,717
Genworth Mortgage Insurance Australia Ltd.			1,428,076				3,126,305
GrainCorp Ltd. Class A			126,555				810,299
Greencross Ltd.			198,846				825,369
GUD Holdings Ltd.			161,379				1,380,223
GWA Group Ltd.			546,344				1,118,877
Healthscope Ltd.			2,601,027				3,408,295
HFA Holdings Ltd.			750,664				1,578,542
HT&E Ltd.			418,951				677,183
IDP Education Ltd.			283,076				1,254,953
IMF Bentham Ltd.			426,004			$	678,556
Infomedia Ltd.			809,406				501,729
Invocare Ltd.			149,068				1,836,369
IOOF Holdings Ltd.(a)			825,073				7,218,435
IPH Ltd.(a)			324,071				1,154,441
IRESS Ltd.(a)			300,117				2,682,194
iSentia Group Ltd.(a)			403,202				563,143
IVE Group Ltd.			471,606				736,391
Japara Healthcare Ltd.(a)			357,205				501,703
JB Hi-Fi Ltd.(a)			245,450				4,414,215
Link Administration Holdings Ltd.(a)			195,488				1,155,024
MACA Ltd.			1,779,673				2,988,339
Mantra Group Ltd.			375,753				940,522
McMillan Shakespeare Ltd.			177,590				2,048,385
Mineral Resources Ltd.			305,423				3,896,710
Monadelphous Group Ltd.			219,194				2,700,251
Mortgage Choice Ltd.(a)			522,938				923,227
Myer Holdings Ltd.(a)			3,216,700				1,956,087
MYOB Group Ltd.(a)			673,504				1,817,919
MyState Ltd.			299,737				1,128,905
Navitas Ltd.(a)			533,213				1,895,286
NIB Holdings Ltd.			788,232				3,550,110
Nick Scali Ltd.			156,272				793,344
Nine Entertainment Co. Holdings Ltd.			2,336,403				2,529,896
Northern Star Resources Ltd.			591,167				2,291,464
Nufarm Ltd.			241,335				1,569,823
OFX Group Ltd.(a)			389,463				531,730
oOh!media Ltd.			210,631				727,195
Orora Ltd.			1,703,726				4,144,167
OZ Minerals Ltd.			424,033				2,468,763
Pact Group Holdings Ltd.			522,184				2,146,993
Peet Ltd.			705,547				675,401
Perpetual Ltd.			105,351				4,283,630
Platinum Asset Management Ltd.(a)			1,707,124				8,117,336
Premier Investments Ltd.			334,063				3,410,213
Primary Health Care Ltd.			165,259				399,385
Programmed Maintenance Services Ltd.			378,286				893,434
Quintis Ltd.†			423,797				49,880
RCG Corp., Ltd.(a)			2,657,413				1,595,131
Regis Resources Ltd.			719,722				2,033,027
Retail Food Group Ltd.(a)			424,254				1,424,773
Sandfire Resources NL			123,530				558,304
Scottish Pacific Group Ltd.			319,884				725,381
SeaLink Travel Group Ltd.(a)			219,913				738,534
Seven Group Holdings Ltd.(a)			873,945				8,222,031
Seven West Media Ltd.			4,508,858				2,352,686
SG Fleet Group Ltd.			439,290				1,361,521
Sigma Healthcare Ltd.			2,926,419				1,894,376
Silver Chef Ltd.(a)			154,718				874,076
Sims Metal Management Ltd.			202,515				2,142,017
Sirtex Medical Ltd.			60,261				631,711
Southern Cross Media Group Ltd.			1,989,750				1,842,283
Steadfast Group Ltd.			881,063				1,928,799
Super Retail Group Ltd.(a)			415,569				2,631,434

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			111

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Tassal Group Ltd.			167,563			$	506,191
Villa World Ltd.			684,583				1,326,780
Village Roadshow Ltd.			191,159				562,473
Vita Group Ltd.			972,913				1,293,956
Viva Energy REIT			434,113				718,722
Vocus Group Ltd.(a)			1,058,665				1,985,328
WPP AUNZ Ltd.			1,535,500				1,325,313
Total Australia							212,149,159
Austria – 1.1%
Austria Technologie & Systemtechnik AG			41,653				590,906
Porr AG(a)			38,510				1,216,696
RHI AG			52,236				2,182,981
S IMMO AG			120,420				2,131,848
UNIQA Insurance Group AG			1,056,267				11,068,638
Zumtobel Group AG			41,560				722,243
Total Austria							17,913,312
Belgium – 1.3%
Cofinimmo S.A.			52,557				6,750,734
D’ieteren S.A./N.V.			55,384				2,541,737
EVS Broadcast Equipment S.A.			16,767				634,203
Exmar N.V.			232,343				1,235,492
Ion Beam Applications(a)			37,602				1,277,581
Orange Belgium S.A.			101,644				2,350,398
Recticel S.A.			79,914				717,060
Rezidor Hotel Group AB			152,797				612,135
Warehouses De Pauw CVA			48,296				5,452,620
Total Belgium							21,571,960
China – 1.6%
Beijing Tong Ren Tang Chinese Medicine Co., Ltd.			378,000				489,759
China Aerospace International Holdings Ltd.			4,648,000				612,934
China Agri-Industries Holdings Ltd.			3,189,000				1,486,161
China South City Holdings Ltd.			11,930,000				3,406,084
China Traditional Chinese Medicine Holdings Co., Ltd.(a)			3,810,000				2,121,897
China Travel International Investment Hong Kong Ltd.			6,318,000				2,313,426
CITIC Telecom International Holdings Ltd.			6,189,822				1,783,080
CPMC Holdings Ltd.			1,534,109				903,491
Goldpac Group Ltd.			1,792,000				585,044
Guotai Junan International Holdings Ltd.(a)			9,239,000				2,945,333
Rivera Holdings Ltd.			9,626,000				714,799
Shougang Fushan Resources Group Ltd.			5,526,000				1,252,259
Sinotruk Hong Kong Ltd.(a)			1,731,000				2,397,918
Yuexiu Property Co., Ltd.			28,822,000				5,867,205
Total China							26,879,390
Denmark – 1.6%
Alm Brand A/S			215,566				2,123,196
Matas A/S			85,931				1,255,902
NNIT A/S(b)			20,838				628,967
Per Aarsleff Holding A/S			35,903				1,055,165
Royal Unibrew A/S			55,620				3,048,373
Scandinavian Tobacco Group A/S Class A(b)			199,231			$	3,535,315
Schouw & Co. AB			27,049				2,941,323
SimCorp A/S			34,830				2,127,492
Spar Nord Bank A/S			333,651				4,155,531
Sydbank A/S			152,605				6,334,703
Total Denmark							27,205,967
Finland – 2.3%
Aktia Bank Oyj			58,335				639,293
Citycon Oyj			2,273,298				5,982,356
Cramo Oyj			59,390				1,559,382
DNA Oyj			193,999				3,394,313
F-Secure Oyj			210,143				1,060,800
HKScan Oyj Class A			330,306				1,335,467
Kemira Oyj			178,894				2,351,751
Lassila & Tikanoja Oyj			94,488				2,021,836
Lehto Group Oyj			34,390				517,549
Metsa Board Oyj			471,268				3,228,584
Oriola Oyj Class B			215,480				866,117
Ramirent Oyj			222,729				2,301,330
Sanoma Oyj			329,474				3,595,122
Technopolis Oyj			291,311				1,353,444
Tieto Oyj			142,859				4,355,617
Tikkurila Oyj			39,782				724,736
Tokmanni Group Corp.			124,966				1,056,303
Uponor Oyj			104,357				1,808,616
YIT Oyj			166,569				1,362,671
Total Finland							39,515,287
France – 2.0%
Albioma S.A.			33,741				761,074
Coface S.A.			388,398				4,173,800
Europcar Groupe S.A.(b)			166,522				2,524,758
Gaztransport Et Technigaz S.A.(a)			93,046				5,059,951
IPSOS			50,170				1,736,921
Jacquet Metal Service			44,978				1,494,160
Kaufman & Broad S.A.			43,832				2,114,181
Korian S.A.			63,804				2,101,076
LISI			15,684				822,135
Neopost S.A.			75,510				2,935,128
Nexans S.A.			21,189				1,256,740
Rallye S.A.			243,335				4,510,673
Technicolor S.A. Registered Shares			243,980				842,224
Television Francaise 1			203,407				2,973,382
Total France							33,306,203
Germany – 4.3%
Aareal Bank AG			138,832				5,879,854
alstria office REIT-AG			277,503				3,964,652
AURELIUS Equity Opportunities SE & Co. KGaA(a)			93,485				6,149,216
Bechtle AG			39,350				2,948,409
Bertrandt AG(a)			6,635				668,143
Bilfinger SE(a)			54,123				2,266,959
Borussia Dortmund GmbH & Co. KGaA			200,673				1,945,331
Capital Stage AG(a)			210,301				1,569,524

 

See Notes to Financial Statements.

 

112		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Cewe Stiftung & Co. KGaA			6,735			$	640,234
Comdirect Bank AG			77,302				1,052,771
CropEnergies AG			108,793				1,348,528
Deutz AG			61,701				498,565
Diebold Nixdorf AG			19,928				1,675,036
Elmos Semiconductor AG			48,724				1,262,048
Gerresheimer AG			14,331				1,109,538
Grammer AG			20,035				1,306,722
Hamburger Hafen und Logistik AG			115,126				3,627,115
Indus Holding AG			31,518				2,331,393
Jenoptik AG			53,167				1,762,112
Kloeckner & Co. SE			112,632				1,444,715
Leoni AG			23,539				1,561,417
MLP SE			187,096				1,290,171
NORMA Group SE			27,056				1,779,678
Pfeiffer Vacuum Technology AG			15,731				2,480,864
RHOEN-KLINIKUM AG			95,270				3,208,776
Sixt SE			47,594				3,790,613
Takkt AG			68,720				1,576,070
TLG Immobilien AG			155,881				3,595,350
VTG AG			34,289				1,905,212
Wacker Neuson SE			92,076				3,055,481
Washtec AG			7,807				685,747
Wuestenrot & Wuerttembergische AG			141,734				3,853,830
Zeal Network SE			21,161				649,179
Total Germany							72,883,253
Hong Kong – 1.2%
Chu Kong Shipping Enterprises Group Co., Ltd.			2,360,000				610,342
Dah Sing Financial Holdings Ltd.			408,229				2,775,290
Hong Kong Aircraft Engineering Co., Ltd.			328,800				2,161,635
Hongkong & Shanghai Hotels Ltd. (The)			1,316,870				2,198,521
Kowloon Development Co., Ltd.			3,454,000				3,887,060
Lai Sun Development Co., Ltd.			770,934				1,387,754
Miramar Hotel & Investment(a)			465,000				1,023,980
Television Broadcasts Ltd.			872,800				2,899,761
Vitasoy International Holdings Ltd.			800,364				1,782,981
Welling Holding Ltd.			5,428,000				986,821
Total Hong Kong							19,714,145
Indonesia – 0.1%
Bumitama Agri Ltd.			2,095,100				1,133,988
Ireland – 0.8%
C&C Group PLC			441,113				1,590,525
Grafton Group PLC			166,810				1,859,783
Greencore Group PLC			648,714				1,707,621
Hostelworld Group PLC(b)			228,579				1,101,722
IFG Group PLC			318,061				680,581
Irish Continental Group PLC			380,913				2,546,532
Origin Enterprises PLC			100,303				789,730
UDG Healthcare PLC			240,564				2,741,784
Total Ireland							13,018,278
Israel – 3.0%
Amot Investments Ltd.			730,709				4,062,482
Ashtrom Properties Ltd.			185,225				938,552
Avgol Industries 1953 Ltd.			1,163,773			$	1,431,738
B Communications Ltd.*			77,505				1,106,431
Delek Automotive Systems Ltd.			492,320				3,679,230
Delta-Galil Industries Ltd.			33,410				1,054,525
Direct Insurance Financial Investments Ltd.			91,804				1,009,361
Discount Investment Corp., Ltd. Registered Shares			714,194				2,769,761
El Al Israel Airlines			1,620,042				1,091,921
First International Bank of Israel Ltd.			216,270				4,039,987
Gazit-Globe Ltd.			171,706				1,653,094
Harel Insurance Investments & Financial Services Ltd.			284,519				1,779,955
Inrom Construction Industries Ltd.			450,605				1,954,161
Magic Software Enterprises Ltd.			74,595				646,788
Matrix IT Ltd.			206,744				2,174,774
Maytronics Ltd.			232,448				1,088,348
Mediterranean Towers Ltd.			352,834				629,140
Meitav Dash Investments Ltd.			208,385				735,595
Melisron Ltd.			56,781				2,746,949
Migdal Insurance & Financial Holding Ltd.			672,594				701,420
Nawi Brothers Ltd.			78,875				430,702
Oil Refineries Ltd.			9,003,955				4,508,859
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.			15,443				789,068
Scope Metals Group Ltd.			20,749				546,067
Sella Capital Real Estate Ltd.			937,561				1,868,169
Shapir Engineering and Industry Ltd.			311,392				1,070,118
Shikun & Binui Ltd.			548,596				1,343,304
Shufersal Ltd.			306,043				1,798,520
Strauss Group Ltd.			107,258				2,014,541
ZUR Shamir Holdings Ltd.			155,852				586,331
Total Israel							50,249,891
Italy – 4.5%
Anima Holding SpA(b)			440,511				3,556,872
Ascopiave SpA			782,021				3,241,314
Astaldi SpA			194,618				1,333,298
ASTM SpA			99,154				2,572,975
Banca IFIS SpA			86,283				4,718,692
Banca Popolare di Sondrio SCPA			431,482				1,856,756
Banca Sistema SpA(a)(b)			220,912				620,521
Biesse SpA			52,147				2,309,956
BPER Banca			268,711				1,607,410
Cairo Communication SpA			158,528				802,122
Cerved Information Solutions SpA			163,387				1,931,560
CIR-Compagnie Industriali Riunite SpA			813,345				1,257,689
Cofide SpA			1,371,385				1,023,820
Credito Emiliano SpA			300,610				2,702,672
Datalogic SpA			57,437				2,021,442
Ei Towers SpA			39,214				2,320,256
Enav SpA(b)			949,582				4,351,179
ERG SpA			224,449				3,584,790
Esprinet SpA			62,173				366,475
Immobiliare Grande Distribuzione SIIQ SpA			1,487,014				1,551,388
IMMSI SpA*			1,057,424				850,058

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			113

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Italmobiliare SpA			31,944			$	862,156
Maire Tecnimont SpA(a)			236,899				1,311,250
MARR SpA			130,334				3,436,001
OVS SpA(b)			215,302				1,644,263
RAI Way SpA(b)			354,919				1,917,504
Saras SpA			3,374,023				9,046,526
Societa Cattolica di Assicurazioni SCRL			368,908				3,205,503
Societa Iniziative Autostradali e Servizi SpA			296,265				4,731,800
Tod’s SpA(a)			52,998				3,756,119
Zignago Vetro SpA			134,586				1,291,953
Total Italy							75,784,320
Japan – 25.4%
Adastria Co., Ltd.			37,600				848,434
ADEKA Corp.			87,701				1,598,743
Aeon Delight Co., Ltd.			47,400				1,779,105
Ai Holdings Corp.			41,900				1,045,965
Aica Kogyo Co., Ltd.			43,100				1,447,324
Aichi Corp.			110,800				824,860
Aida Engineering Ltd.			79,500				937,911
Aisan Industry Co., Ltd.			125,400				1,205,373
Akita Bank Ltd. (The)			28,500				895,016
Alinco, Inc.			93,800				1,099,951
Alpen Co., Ltd.			47,400				923,029
Alpine Electronics, Inc.			60,600				1,102,014
Amano Corp.			86,000				2,034,540
Aoyama Trading Co., Ltd.(a)			65,701				2,349,278
Arcs Co., Ltd.			40,500				913,152
Ariake Japan Co., Ltd.			34,700				2,490,792
Asahi Broadcasting Corp.			105,400				831,477
Asahi Holdings, Inc.			42,700				878,164
ASKUL Corp.(a)			29,388				827,610
Autobacs Seven Co., Ltd.			51,603				836,174
Avex Group Holdings, Inc.			52,700				714,902
Awa Bank Ltd. (The)			86,000				566,890
Bando Chemical Industries Ltd.			87,200				925,723
Bank of Saga Ltd. (The)			17,100				413,505
Bell System24 Holdings, Inc.			79,100				864,327
Belluna Co., Ltd.			179,600				1,892,290
BML, Inc.			33,900				724,891
C.I. Takiron Corp.			122,000				780,349
Capcom Co., Ltd.(a)			49,700				1,221,252
Central Glass Co., Ltd.			52,400				1,141,428
Chiyoda Co., Ltd.			39,200				981,001
Citizen Watch Co., Ltd.			179,407				1,235,201
CKD Corp.			59,300				1,164,243
COLOPL, Inc.(a)			57,400				661,886
CONEXIO Corp.			79,500				1,377,911
Cosmo Energy Holdings Co., Ltd.			71,000				1,624,173
Daido Metal Co., Ltd.			78,200				697,489
Daido Steel Co., Ltd.			14,591				864,591
Daiken Medical Co., Ltd.			198,800				1,377,551
Daikyo, Inc.			37,600				738,205
Daio Paper Corp.(a)			56,900				671,285
Daishi Bank Ltd. (The)			28,191				1,327,328
Daiwabo Holdings Co., Ltd.			54,000			$	2,276,285
DCM Holdings Co., Ltd.			145,000				1,308,755
Denka Co., Ltd.			94,600				3,113,694
Denyo Co., Ltd.			56,300				996,810
Dexerials Corp.			130,000				1,589,126
DMG Mori Co., Ltd.			74,100				1,329,738
Doshisha Co., Ltd.			41,000				919,327
Doutor Nichires Holdings Co., Ltd.			44,500				954,715
Dowa Holdings Co., Ltd.			36,600				1,341,225
Dunlop Sports Co., Ltd.(a)			75,600				1,077,266
Eagle Industry Co., Ltd.			72,800				1,335,513
Earth Chemical Co., Ltd.			34,500				1,556,967
EDION Corp.(a)			132,800				1,244,650
Eighteenth Bank Ltd. (The)			273,393				667,908
Enplas Corp.			27,800				1,286,705
Exedy Corp.			31,170				948,405
Fancl Corp.			57,100				1,232,648
FIDEA Holdings Co., Ltd.			708,400				1,296,410
Fields Corp.(a)			80,097				796,950
Financial Products Group Co., Ltd.(a)			63,800				707,913
Foster Electric Co., Ltd.			43,085				869,240
France Bed Holdings Co., Ltd.			142,100				1,309,090
Fudo Tetra Corp.			397,500				660,352
Fuji Corp., Ltd.			231,900				1,687,257
Fuji Oil Co., Ltd.			192,300				744,839
Fuji Oil Holdings, Inc.			54,400				1,420,349
Fujikura Ltd.			173,400				1,392,561
Fujimi, Inc.			58,141				1,353,774
Fujimori Kogyo Co., Ltd.			39,100				1,319,948
Fujitec Co., Ltd.			65,300				913,672
Fujitsu General Ltd.			46,600				942,225
Fukuyama Transporting Co., Ltd.			18,000				570,071
Funai Soken Holdings, Inc.			126,000				3,878,559
GCA Corp.(a)			80,200				735,276
Geo Holdings Corp.(a)			97,500				1,407,520
Gfoot Co., Ltd.			130,000				855,772
Glory Ltd.			19,377				685,980
GMO Click Holdings, Inc.(a)			151,500				958,273
GMO Internet, Inc.(a)			96,488				1,175,188
Godo Steel Ltd.			38,600				722,518
GS Yuasa Corp.			103,000				540,781
GungHo Online Entertainment, Inc.(a)			292,500				789,944
Gunma Bank Ltd. (The)			485,600				3,002,511
Gunze Ltd.			31,300				1,429,236
Gurunavi, Inc.			39,300				569,085
H2O Retailing Corp.			46,600				830,450
Hanwa Co., Ltd.			64,000				2,294,141
Happinet Corp.			135,100				2,201,158
Hard Off Corp. Co., Ltd.			85,600				867,673
Hazama Ando Corp.			125,200				875,338
Heiwa Corp.(a)			85,319				1,690,994
Heiwado Co., Ltd.			61,700				1,350,039
Hiroshima Bank Ltd. (The)			258,900				2,095,304
Hitachi Kokusai Electric, Inc.			76,100				2,082,246

 

See Notes to Financial Statements.

 

114		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Hitachi Transport System Ltd.			44,431			$	1,027,836
Hitachi Zosen Corp.			174,000				922,827
Hokuetsu Bank Ltd. (The)			42,800				972,235
Hokuetsu Industries Co., Ltd.			171,400				1,706,920
Hokuetsu Kishu Paper Co., Ltd.(a)			231,500				1,445,782
Hokuhoku Financial Group, Inc.			168,000				2,701,373
Hokuriku Electric Power Co.(a)			223,000				1,870,137
Horiba Ltd.			33,000				1,864,523
Hosokawa Micron Corp.			31,600				1,821,916
Hyakugo Bank Ltd. (The)			186,600				833,828
Hyakujushi Bank Ltd. (The)			176,000				609,781
Ibiden Co., Ltd.(a)			91,500				1,457,465
Ichigo, Inc.(a)			297,700				1,018,207
Ichiyoshi Securities Co., Ltd.			146,100				1,431,602
Idec Corp.			74,600				1,530,902
Iino Kaiun Kaisha Ltd.			212,400				988,741
Imasen Electric Industrial			98,600				1,228,066
Inaba Denki Sangyo Co., Ltd.			39,000				1,617,998
Inabata & Co., Ltd.			60,100				800,871
Itochu Enex Co., Ltd.			183,901				1,973,548
Iwatani Corp.			19,000				578,110
Iyo Bank Ltd. (The)(a)			213,500				1,727,877
Japan Radio Co., Ltd.(a)			36,400				550,917
Japan Wool Textile Co., Ltd. (The)			94,400				852,045
K’s Holdings Corp.(a)			77,401				1,714,216
kabu.com Securities Co., Ltd.			558,101				1,695,647
Kaga Electronics Co., Ltd.			58,200				1,721,725
Kandenko Co., Ltd.			143,000				1,500,315
Kaneka Corp.			153,000				1,187,954
Kansai Urban Banking Corp.			74,600				927,157
Kasai Kogyo Co., Ltd.			48,100				728,989
Kato Sangyo Co., Ltd.			45,800				1,377,275
Kato Works Co., Ltd.			47,300				1,411,878
Keiyo Bank Ltd. (The)			189,000				876,454
Kintetsu World Express, Inc.			59,200				981,364
Kitagawa Iron Works Co., Ltd.			48,300				1,136,647
Kitano Construction Corp.			305,000				1,240,972
Kito Corp.			71,700				893,025
Kiyo Bank Ltd. (The)			49,850				836,111
Koa Corp.			88,000				1,632,337
Kobe Bussan Co., Ltd.(a)			15,100				677,431
Koei Tecmo Holdings Co., Ltd.			57,700				1,211,257
Kohnan Shoji Co., Ltd.			73,600				1,381,573
Kokuyo Co., Ltd.			125,600				2,125,599
Konoike Transport Co., Ltd.			47,400				721,748
Kumagai Gumi Co., Ltd.			17,900				539,870
Kurabo Industries Ltd.			373,955				1,026,537
Kuroda Electric Co., Ltd.			56,200				979,562
KYB Corp.			15,080				910,964
Kyoei Steel Ltd.			36,900				574,980
KYORIN Holdings, Inc.			48,790				981,738
Kyosan Electric Manufacturing Co., Ltd.			315,000				1,648,248
Kyoto Kimono Yuzen Co., Ltd.(a)			195,800				1,589,848
Kyowa Exeo Corp.			91,300				1,812,779
Kyudenko Corp.			36,300			$	1,406,014
Leopalace21 Corp.			246,200				1,714,750
Lintec Corp.			51,230				1,388,100
Macnica Fuji Electronics Holdings, Inc.			56,400				1,038,163
Maeda Road Construction Co., Ltd.			54,000				1,161,409
Mandom Corp.			60,460				1,662,361
Marubun Corp.			123,300				933,253
Maruha Nichiro Corp.			45,700				1,343,819
Matsui Securities Co., Ltd.(a)			134,640				1,014,300
Max Co., Ltd.			58,547				810,863
MegaChips Corp.(a)			40,100				1,314,520
Megmilk Snow Brand Co., Ltd.			49,200				1,337,467
Meitec Corp.			45,000				2,254,697
Minato Bank Ltd. (The)(a)			37,721				684,283
Ministop Co., Ltd.			42,800				830,791
Miraca Holdings, Inc.			34,700				1,612,233
Mitsubishi Research Institute, Inc.			27,600				812,810
Mitsubishi Shokuhin Co., Ltd.			37,700				1,100,204
Mitsubishi Steel Manufacturing Co., Ltd.			47,800				1,220,001
Mitsui Matsushima Co., Ltd.			56,500				760,929
Mitsui Mining & Smelting Co., Ltd.			46,564				2,411,667
Miyazaki Bank Ltd. (The)			17,265				625,768
Morinaga Milk Industry Co., Ltd.			60,600				2,314,929
MTI Ltd.			105,800				634,433
Musashino Bank Ltd. (The)			16,345				485,711
Nachi-Fujikoshi Corp.			279,000				1,568,933
Nagaileben Co., Ltd.			39,300				987,693
Nagase & Co., Ltd.			101,300				1,696,358
Nanto Bank Ltd. (The)			19,500				547,417
NEC Networks & System Integration Corp.			42,401				1,011,386
NHK Spring Co., Ltd.			144,100				1,552,821
Nichi-iko Pharmaceutical Co., Ltd.(a)			41,800				649,475
Nichias Corp.			131,000				1,616,479
Nichiha Corp.			62,401				2,339,379
Nichireki Co., Ltd.			125,000				1,594,634
Nihon Kohden Corp.			33,000				712,975
Nihon Nohyaku Co., Ltd.			139,200				779,070
Nihon Parkerizing Co., Ltd.			73,501				1,175,337
Nihon Unisys Ltd.			81,600				1,304,121
Nikkon Holdings Co., Ltd.			60,200				1,487,819
Nippo Corp.			45,000				962,244
Nippon Denko Co., Ltd.(a)			371,500				1,478,541
Nippon Flour Mills Co., Ltd.			136,897				2,084,497
Nippon Kayaku Co., Ltd.			98,699				1,519,525
Nippon Koei Co., Ltd.			40,200				1,366,011
Nippon Light Metal Holdings Co., Ltd.			542,200				1,541,367
Nippon Paper Industries Co., Ltd.(a)			93,038				1,729,094
Nippon Shokubai Co., Ltd.			26,200				1,850,398
Nippon Steel & Sumikin Bussan Corp.			35,873				1,975,859
Nippon Thompson Co., Ltd.			135,800				751,596
Nipro Corp.(a)			209,091				2,879,146
Nishi-Nippon Railroad Co., Ltd.(a)			56,600				1,361,140
Nishimatsu Construction Co., Ltd.			54,400				1,570,648
Nishimatsuya Chain Co., Ltd.			81,600				912,667

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			115

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Nishio Rent All Co., Ltd.			17,300			$	575,565
Nisshinbo Holdings, Inc.			128,900				1,524,150
Nissin Electric Co., Ltd.			58,000				714,147
Nitta Corp.			30,100				1,093,670
Noevir Holdings Co., Ltd.			42,100				2,318,838
NOF Corp.			46,900				1,324,941
Noritake Co., Ltd.			34,200				1,634,576
North Pacific Bank Ltd.			393,300				1,243,857
NS Solutions Corp.			87,000				1,918,305
NS United Kaiun Kaisha Ltd.			52,500				1,148,736
NSD Co., Ltd.			91,400				1,694,592
NTN Corp.			462,000				1,953,645
Obara Group, Inc.			12,500				707,369
Ogaki Kyoritsu Bank Ltd. (The)			31,400				878,692
Ohsho Food Service Corp.			39,800				1,598,152
Oita Bank Ltd. (The)			36,000				1,493,537
Okamura Corp.			60,600				691,787
Okasan Securities Group, Inc.			380,000				2,180,784
Oki Electric Industry Co., Ltd.			60,200				801,668
OKUMA Corp.			17,200				941,252
Okumura Corp.			51,000				1,948,208
Okuwa Co., Ltd.			69,000				712,282
Onoken Co., Ltd.			79,200				1,325,570
Onward Holdings Co., Ltd.			169,000				1,283,658
Open House Co., Ltd.			28,700				1,002,008
OSG Corp.			45,300				1,030,231
Paltac Corp.			91,276				3,555,681
Paramount Bed Holdings Co., Ltd.			27,800				1,194,092
Penta-Ocean Construction Co., Ltd.			118,900				749,958
Plenus Co., Ltd.			55,400				1,224,002
Press Kogyo Co., Ltd.			137,000				749,718
Raysum Co., Ltd.			74,100				628,663
Rengo Co., Ltd.			266,100				1,581,494
Resorttrust, Inc.(a)			58,900				1,053,309
Riso Kagaku Corp.			44,500				809,235
Rohto Pharmaceutical Co., Ltd.			49,400				1,112,504
Roland DG Corp.			38,500				985,373
Round One Corp.			129,900				1,746,002
Ryobi Ltd.			50,200				1,351,273
Ryoden Corp.			26,401				399,649
Ryosan Co., Ltd.			38,686				1,534,518
Sac’s Bar Holdings, Inc.			50,100				648,921
Saibu Gas Co., Ltd.			45,500				1,139,875
Saizeriya Co., Ltd.			47,801				1,314,299
San-Ai Oil Co., Ltd.			96,600				1,070,139
San-In Godo Bank Ltd. (The)			93,187				807,154
Sangetsu Corp.			72,200				1,239,840
Sankyu, Inc.			68,800				2,909,323
Sanoh Industrial Co., Ltd.			180,000				1,506,330
Sanrio Co., Ltd.(a)			53,673				1,018,006
Sanshin Electronics Co., Ltd.			58,500				867,379
Sanwa Holdings Corp.			229,500				2,632,119
Sanyo Chemical Industries Ltd.			18,000				1,047,395
Sanyo Denki Co., Ltd.			24,200				1,365,167
Sanyo Housing Nagoya Co., Ltd.			117,700			$	1,132,404
Sapporo Holdings Ltd.			57,600				1,553,023
Sato Holdings Corp.			27,000				638,511
Sawai Pharmaceutical Co., Ltd.(a)			26,900				1,527,038
Seiko Holdings Corp.(a)			24,200				544,562
Seino Holdings Co., Ltd.			135,483				1,900,481
Senko Group Holdings Co., Ltd.			193,800				1,380,781
Senshu Ikeda Holdings, Inc.			321,200				1,235,549
Shibusawa Warehouse Co., Ltd. (The)			62,600				1,115,027
Shiga Bank Ltd. (The)(a)			133,000				739,644
Shimachu Co., Ltd.			59,600				1,565,119
Shinko Plantech Co., Ltd.			126,600				1,110,063
Shinmaywa Industries Ltd.			102,800				932,428
Ship Healthcare Holdings, Inc.			51,800				1,599,120
Shoei Co., Ltd.			37,000				1,140,585
Sotetsu Holdings, Inc.(a)			67,000				1,618,976
St. Marc Holdings Co., Ltd.			25,800				758,655
Star Micronics Co., Ltd.			43,500				748,927
Starts Corp., Inc.			47,500				1,220,784
Sumitomo Bakelite Co., Ltd.			353,000				2,599,716
Sumitomo Osaka Cement Co., Ltd.			392,000				1,734,251
Sumitomo Riko Co., Ltd.			76,950				773,841
Sumitomo Seika Chemicals Co., Ltd.			12,200				583,094
T-Gaia Corp.			80,900				1,571,788
Tadano Ltd.			56,100				655,368
Taiho Kogyo Co., Ltd.			44,800				680,169
Taikisha Ltd.			19,400				534,269
Taiyo Holdings Co., Ltd.			38,659				1,799,611
Taiyo Yuden Co., Ltd.			53,600				792,822
Takara Leben Co., Ltd.(a)			165,900				810,598
Takasago Thermal Engineering Co., Ltd.			122,601				2,023,654
Tamron Co., Ltd.			41,800				806,924
Tatsuta Electric Wire and Cable Co., Ltd.			333,800				2,544,311
TechnoPro Holdings, Inc.			41,000				1,941,367
TIS, Inc.			55,200				1,628,073
Toagosei Co., Ltd.			130,600				1,748,449
Tocalo Co., Ltd.			46,400				1,786,914
Toda Corp.			159,000				1,238,778
Toei Co., Ltd.			6,700				743,419
Toho Bank Ltd. (The)			144,472				542,901
Toho Holdings Co., Ltd.			39,400				752,893
TOKAI Holdings Corp.			196,400				1,517,950
Tokai Rika Co., Ltd.			41,722				825,063
Tokai Tokyo Financial Holdings, Inc.			467,500				2,770,155
Tokyo Ohka Kogyo Co., Ltd.			14,700				522,365
Tokyo Seimitsu Co., Ltd.			41,200				1,458,553
Tokyu Construction Co., Ltd.			92,800				760,933
TOMONY Holdings, Inc.			210,090				949,992
Topcon Corp.			53,000				933,203
Toppan Forms Co., Ltd.			101,300				1,074,510
Topy Industries Ltd.			18,100				604,593
Toshiba Plant Systems & Services Corp.			52,300				879,062
Towa Bank Ltd. (The)			93,400				1,000,670
Toyo Ink SC Holdings Co., Ltd.			360,001				2,024,436

 

See Notes to Financial Statements.

 

116		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Toyo Kohan Co., Ltd.			216,300			$	1,006,896
Toyo Tire & Rubber Co., Ltd.			123,900				2,783,664
Toyobo Co., Ltd.			98,869				1,882,265
TPR Co., Ltd.			26,300				882,001
Trusco Nakayama Corp.			43,000				1,047,448
TS Tech Co., Ltd.			46,233				1,552,532
Tsubaki Nakashima Co., Ltd.(a)			39,700				832,337
Tsubakimoto Chain Co.			99,000				790,663
Tsumura & Co.			75,601				2,720,064
Ube Industries Ltd.			80,077				2,312,005
UKC Holdings Corp.			31,400				542,279
Union Tool Co.			15,100				468,165
Universal Entertainment Corp.(a)			31,700				932,146
Unizo Holdings Co., Ltd.			26,800				621,163
Valor Holdings Co., Ltd.			50,700				1,082,777
Vital KSK Holdings, Inc.			99,700				826,368
VT Holdings Co., Ltd.			124,100				709,993
Wacoal Holdings Corp.			45,168				1,288,049
Wowow, Inc.			25,400				804,433
Xebio Holdings Co., Ltd.			40,600				794,579
YAMABIKO Corp.			83,200				1,142,693
Yamanashi Chuo Bank Ltd. (The)			169,000				710,141
Yamatane Corp.			73,400				1,240,885
Yamazen Corp.			105,800				1,143,860
Yorozu Corp.			33,700				720,015
Yuasa Trading Co., Ltd.			27,348				965,738
Yumeshin Holdings Co., Ltd.(a)			146,900				1,016,613
Zenrin Co., Ltd.			51,800				1,573,811
Zeon Corp.			68,000				881,375
Zojirushi Corp.(a)			52,600				503,734
Total Japan							426,332,221
Netherlands – 1.6%
Accell Group			56,096				1,734,180
Amsterdam Commodities N.V.			42,903				1,256,839
Arcadis N.V.			68,780				1,482,718
BE Semiconductor Industries N.V.			91,801				6,386,819
Beter Bed Holding N.V.			55,604				1,053,404
Corbion N.V.			101,155				3,258,701
Flow Traders(b)			67,745				1,822,004
Intertrust N.V.(b)			109,546				1,779,402
Koninklijke BAM Groep N.V.			194,526				1,112,588
PostNL N.V.			540,198				2,327,138
Refresco Group N.V.(b)			80,848				1,628,657
TKH Group N.V. CVA			53,224				3,458,159
Total Netherlands							27,300,609
New Zealand – 4.2%
Air New Zealand Ltd.			3,503,869				8,536,032
Chorus Ltd.(a)			797,592				2,260,191
Contact Energy Ltd.			1,371,446				5,452,801
EBOS Group Ltd.(a)			290,037				3,591,609
Fonterra Co-operative Group Ltd.(a)			262,930				1,186,050
Freightways Ltd.			301,840				1,697,597
Genesis Energy Ltd.			4,504,667				7,782,854
Heartland Bank Ltd.			1,531,920			$	2,015,514
Infratil Ltd.			1,332,643				3,005,707
Investore Property Ltd.(a)			1,118,583				1,083,556
Kathmandu Holdings Ltd.			895,917				1,534,951
Kiwi Property Group Ltd.			2,843,090				2,774,615
Mainfreight Ltd.			100,745				1,814,888
Metro Performance Glass Ltd.(a)			1,005,253				726,697
Michael Hill International Ltd.			927,771				797,133
NZME Ltd.			859,625				546,852
NZX Ltd.(a)			1,311,520				1,118,756
Port of Tauranga Ltd.(a)			419,750				1,298,712
Restaurant Brands New Zealand Ltd.(a)			346,547				1,708,539
Scales Corp., Ltd.			362,411				969,352
Skellerup Holdings Ltd.(a)			394,331				481,755
SKY Network Television Ltd.			1,400,121				2,732,799
SKYCITY Entertainment Group Ltd.(a)			1,265,258				3,429,957
Steel & Tube Holdings Ltd.(a)			298,439				457,372
Tegel Group Holdings Ltd.(a)			1,451,804				1,374,857
Trade Me Group Ltd.(a)			1,142,383				3,774,037
Trustpower Ltd.			757,777				3,007,406
Z Energy Ltd.			954,495				5,078,433
Total New Zealand							70,239,022
Norway – 3.3%
American Shipping Co. ASA*			440,187				1,271,849
Arcus ASA(b)			194,748				1,061,777
Atea ASA*			251,885				3,322,478
Austevoll Seafood ASA			796,638				8,306,340
Borregaard ASA			154,174				1,728,582
Ekornes ASA			105,513				1,497,804
Entra ASA(b)			298,353				4,085,333
Europris ASA(b)			511,184				2,459,499
Grieg Seafood ASA			293,009				2,885,809
Norway Royal Salmon ASA			119,452				2,513,500
Ocean Yield ASA			514,601				4,622,184
Protector Forsikring ASA			136,740				1,344,159
Selvaag Bolig ASA			257,767				1,100,973
SpareBank 1 Nord Norge			178,350				1,383,505
SpareBank 1 SMN			193,867				1,978,781
SpareBank 1 SR-Bank ASA			350,008				3,770,359
Sparebanken Vest			245,741				1,728,766
TGS Nopec Geophysical Co. ASA			129,708				3,087,781
Tomra Systems ASA			175,829				2,639,544
Veidekke ASA			234,541				2,939,018
Weifa ASA			212,675				929,750
Total Norway							54,657,791
Portugal – 1.2%
Altri, SGPS, S.A.			735,792				3,886,503
CTT-Correios de Portugal S.A.			319,254				1,924,097
Mota-Engil, SGPS, S.A.			488,767				1,832,845
REN - Redes Energeticas Nacionais, SGPS, S.A.			1,544,362				5,028,098
Semapa-Sociedade de Investimento e Gestao			116,297				2,228,652
Sonae Capital, SGPS, S.A.			927,836				955,389
Sonae, SGPS, S.A.			3,766,797				4,546,620
Total Portugal							20,402,204

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			117

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Singapore – 3.7%
Accordia Golf Trust			1,138,200			$	611,868
Asian Pay Television Trust			3,768,617				1,581,878
Boustead Singapore Ltd.			1,235,000				836,702
Bukit Sembawang Estates Ltd.(a)			530,500				2,472,893
Centurion Corp., Ltd.			2,057,200				765,040
China Aviation Oil Singapore Corp., Ltd.(a)			833,100				981,597
Chip Eng Seng Corp., Ltd.			992,260				558,989
CITIC Envirotech Ltd.			1,180,400				634,554
CWT Ltd.(a)			941,476				1,622,338
Far East Orchard Ltd.			1,206,300				1,301,395
GuocoLand Ltd.(a)			2,290,600				3,829,053
Ho Bee Land Ltd.(a)			616,700				1,058,147
Hong Fok Corp., Ltd.			823,800				494,420
iFAST Corp., Ltd.			1,238,700				848,331
Indofood Agri Resources Ltd.			1,403,100				464,962
Japfa Ltd.(a)			2,319,600				956,571
Jumbo Group Ltd.(a)			1,497,300				634,005
Keppel Infrastructure Trust			10,190,288				4,127,294
Keppel Telecommunications & Transportation Ltd.			771,600				846,632
Lian Beng Group Ltd.			2,304,600				1,077,669
OUE Ltd.			1,539,300				2,210,416
Oxley Holdings Ltd.			2,391,400				959,765
Q&M Dental Group Singapore Ltd.(a)			1,946,200				924,407
QAF Ltd.			1,011,800				901,563
Raffles Medical Group Ltd.(a)			1,828,500				1,514,829
Sembcorp Marine Ltd.(a)			2,193,300				2,818,446
Sheng Siong Group Ltd.(a)			2,751,500				1,864,119
SIIC Environment Holdings Ltd.			3,249,900				1,280,383
Singapore Post Ltd.(a)			4,943,800				4,550,794
UMS Holdings Ltd.(a)			2,681,568				1,974,718
United Engineers Ltd.			1,102,389				2,199,988
UPP Holdings Ltd.(a)			3,810,800				729,635
Venture Corp., Ltd.			733,744				9,531,459
Wheelock Properties Singapore Ltd.			1,530,300				2,118,608
Wing Tai Holdings Ltd.			862,300				1,371,603
Yanlord Land Group Ltd.			1,317,800				1,795,302
Total Singapore							62,450,373
Spain – 1.0%
Applus Services S.A.			90,056				1,128,520
Construcciones y Auxiliar de Ferrocarriles S.A.			18,222				737,384
Elecnor S.A.			49,205				685,826
Ence Energia y Celulosa S.A.			723,594				3,763,902
Euskaltel S.A.(b)			99,990				900,037
Faes Farma S.A.			415,815				1,391,161
Obrascon Huarte Lain S.A.*(a)			177,034				639,589
Papeles y Cartones de Europa S.A.			133,610				1,255,731
Saeta Yield S.A.			236,246				2,697,940
Tecnicas Reunidas S.A.(a)			120,528				3,810,845
Total Spain							17,010,935
Sweden – 5.1%
Acando AB			609,288				2,194,597
AddTech AB Class B			59,437				1,190,582
AF AB Class B			106,013			$	2,470,327
Alimak Group AB(b)			56,069				1,020,080
Atrium Ljungberg AB Class B			186,632				3,246,828
Avanza Bank Holding AB			37,065				1,549,380
Bergman & Beving AB Class B			34,918				467,364
Betsson AB*			220,803				2,008,566
Bilia AB Class A			283,911				3,130,470
Bravida Holding AB(b)			146,140				1,067,983
Bulten AB			49,017				756,662
Byggmax Group AB			98,586				827,353
Capio AB(b)			91,408				534,180
Clas Ohlson AB Class B			104,687				1,936,665
Com Hem Holding AB			184,743				2,634,546
Coor Service Management Holding AB(b)			188,445				1,339,052
Dometic Group AB(b)			311,500				2,642,790
Duni AB			121,337				1,902,778
Dustin Group AB(b)			93,499				787,525
Evolution Gaming Group AB(b)			14,001				890,248
Granges AB			83,385				952,624
Hemfosa Fastigheter AB			319,320				4,049,032
HIQ International AB*			165,489				1,236,755
Intrum Justitia AB(a)			91,903				3,242,701
Inwido AB			60,978				775,079
ITAB Shop Concept AB Class B			100,927				788,265
KappAhl AB			124,736				783,196
KNOW IT AB			133,571				2,135,539
Kungsleden AB			245,950				1,688,913
Lifco AB Class B			35,871				1,167,230
Loomis AB Class B			90,726				3,597,984
Magnolia Bostad AB(a)			75,283				756,303
Mekonomen AB			45,659				1,032,066
Modern Times Group MTG AB Class B			126,331				4,565,798
MQ Holding AB			254,217				1,002,871
Mycronic AB(a)			225,933				3,093,228
NetEnt AB*			249,002				1,927,990
Nobia AB			245,082				2,438,104
Nobina AB(b)			225,879				1,317,248
Nolato AB Class B			51,989				2,503,161
Nordax Group AB(b)			239,166				1,406,454
Nordic Waterproofing Holding A/S(b)			51,362				585,207
NP3 Fastigheter AB			191,999				1,138,490
Platzer Fastigheter Holding AB Class B			150,194				933,842
Recipharm AB Class B(a)			32,504				384,281
Resurs Holding AB(a)(b)			521,091				3,677,230
Rottneros AB			670,067				545,915
Scandi Standard AB			110,470				808,662
Thule Group AB(b)			58,626				1,256,936
Wihlborgs Fastigheter AB			129,512				3,160,706
Total Sweden							85,549,786
Switzerland – 1.4%
Ascom Holding AG Registered Shares			50,909				1,120,671
Daetwyler Holding AG Bearer Shares			5,346				846,432
EFG International AG*			503,020				4,356,457
GAM Holding AG*			365,966				5,673,305

 

See Notes to Financial Statements.

 

118		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Implenia AG Registered Shares			24,198			$	1,601,780
Kudelski S.A. Bearer Shares			55,253				690,948
Mobilezone Holding AG Registered Shares			138,701				1,748,814
Oriflame Holding AG			64,119				2,180,675
Tecan Group AG Registered Shares			8,264				1,711,560
Valiant Holding AG Registered Shares			20,681				2,248,492
Zehnder Group AG			16,606				583,510
Total Switzerland							22,762,644
United Kingdom – 16.1%
A.G. Barr PLC			87,012			$	721,451
AA PLC			1,394,145				3,170,420
Abcam PLC			150,837				2,064,178
Ascential PLC			171,462				790,194
AVEVA Group PLC			18,536				605,556
Balfour Beatty PLC			356,269				1,286,744
BCA Marketplace PLC(a)			1,150,422				3,387,902
BGEO Group PLC			57,208				2,502,151
Big Yellow Group PLC			235,105				2,387,794
Bodycote PLC			107,984				1,327,795
Bovis Homes Group PLC			154,190				2,263,147
Braemar Shipping Services PLC(a)			191,660				809,993
Brewin Dolphin Holdings PLC			512,397				2,399,914
Britvic PLC			449,280				4,553,976
Card Factory PLC			429,155				1,773,965
Carillion PLC(a)			540,810				371,859
Central Asia Metals PLC(a)			403,905				1,257,206
Chesnara PLC			405,946				2,147,233
Cineworld Group PLC			311,099				2,827,790
Clarkson PLC			33,153				1,272,565
Clinigen Group PLC*			58,331				834,249
CMC Markets PLC(b)			872,095				1,895,475
Communisis PLC			912,249				709,873
Computacenter PLC			150,678				1,995,291
Concentric AB			51,709				872,655
Connect Group PLC			1,117,164				1,513,831
Consort Medical PLC			95,925				1,398,945
Costain Group PLC			212,338				1,276,989
Countryside Properties PLC(b)			385,550				1,795,972
Cranswick PLC			64,130				2,539,901
Crest Nicholson Holdings PLC			507,967				3,768,771
Dairy Crest Group PLC(a)			304,818				2,513,053
De La Rue PLC			81,067				705,331
Debenhams PLC			3,173,665				2,107,684
Dechra Pharmaceuticals PLC			98,643				2,699,825
Devro PLC			267,232				854,202
DFS Furniture PLC			296,875				876,265
Dignity PLC			17,089				528,707
Diploma PLC			125,422				1,790,418
Domino’s Pizza Group PLC			698,823				2,908,360
Drax Group PLC			108,905				454,848
Dunelm Group PLC			458,244				4,349,731
Elegant Hotels Group PLC(a)			982,580				1,146,902
Elementis PLC			870,742				3,164,737
EMIS Group PLC			79,937				989,358
Epwin Group PLC			410,285				432,110
Equiniti Group PLC(b)			302,230			$	1,221,326
Essentra PLC			398,374				2,952,993
esure Group PLC			221,094				837,389
Euromoney Institutional Investor PLC			129,513				2,034,742
FDM Group Holdings PLC			139,470				1,800,093
Fenner PLC			737,113				3,335,225
Ferrexpo PLC			225,388				884,194
Fidessa Group PLC			34,036				1,026,079
Galliford Try PLC			191,613				3,478,259
Games Workshop Group PLC			93,191				2,461,834
Gamma Communications PLC			75,284				600,978
Gattaca PLC			177,078				715,106
Genus PLC			50,549				1,422,844
Go-Ahead Group PLC			101,339				2,315,423
Greggs PLC			193,729				3,241,158
Halfords Group PLC			279,429				1,314,010
Hastings Group Holdings PLC(b)			743,448				3,034,233
Helical PLC			157,154				633,591
Henry Boot PLC			276,363				1,116,055
Hill & Smith Holdings PLC			153,238				2,598,679
Hilton Food Group PLC			68,272				664,995
Huntsworth PLC			785,664				774,753
Ibstock PLC(b)			481,804				1,471,881
ITE Group PLC			392,196				945,826
J D Wetherspoon PLC			74,129				1,248,162
James Fisher & Sons PLC			57,053				1,190,277
James Halstead PLC			227,503				1,339,194
John Laing Group PLC(b)			399,245				1,527,665
John Menzies PLC			89,583				864,760
Johnson Service Group PLC			553,480				1,095,300
Just Group PLC			911,536				1,796,531
Kcom Group PLC			1,263,046				1,677,620
Keller Group PLC			71,955				790,167
Kier Group PLC			51,812				808,443
Lookers PLC			600,566				966,899
Low & Bonar PLC			983,712				1,045,939
M&C Saatchi PLC			115,781				502,517
Marshalls PLC			259,844				1,519,982
Marston’s PLC			1,286,867				1,876,732
McBride PLC*			279,413				789,111
McCarthy & Stone PLC(b)			816,937				1,638,585
McColl’s Retail Group PLC			397,127				1,439,906
Millennium & Copthorne Hotels PLC			189,833				1,146,102
Mitchells & Butlers PLC			343,577				1,161,619
Moneysupermarket.com Group PLC			668,116				2,850,481
Morgan Advanced Materials PLC			341,225				1,424,230
Morgan Sindall Group PLC			36,929				707,514
N Brown Group PLC			397,179				1,871,457
National Express Group PLC			904,806				4,296,108
NCC Group PLC(a)			296,617				861,575
Northgate PLC			211,376				1,230,083
Novae Group PLC			142,895				1,368,845
Numis Corp. PLC			260,902				982,735
OneSavings Bank PLC			293,556				1,587,607
Oxford Instruments PLC			48,818				634,990

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			119

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree International SmallCap Dividend Fund (DLS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Pagegroup PLC			1,035,709			$	6,918,613
Pan African Resources PLC			6,624,217				1,155,359
PayPoint PLC			79,505				1,018,145
Pendragon PLC			2,100,065				901,617
Pets at Home Group PLC(a)			1,163,464				3,335,774
Photo-Me International PLC			1,050,754				2,452,954
Polar Capital Holdings PLC			132,342				788,795
Polypipe Group PLC			202,331				1,144,464
QinetiQ Group PLC			543,186				1,799,322
Rank Group PLC			721,828				2,149,938
Redde PLC			932,316				2,251,515
Redrow PLC			322,900				2,566,821
Renewi PLC(a)			800,752				1,093,129
Restaurant Group PLC (The)			351,564				1,423,989
Ricardo PLC			94,411				1,050,065
Rotork PLC			895,952				3,130,148
RPS Group PLC			186,833				723,167
RWS Holdings PLC			426,894				2,272,355
Safestore Holdings PLC			216,897				1,270,796
Savills PLC			186,419				2,329,765
Senior PLC			159,910				591,925
Servelec Group PLC			124,008				410,947
SIG PLC			629,667				1,502,886
Soco International PLC			947,869				1,468,823
Spire Healthcare Group PLC(b)			122,581				369,872
Spirent Communications PLC			652,320				840,178
St. Modwen Properties PLC			178,380				894,591
SThree PLC			293,488				1,385,044
Stock Spirits Group PLC			461,109				1,484,752
SuperGroup PLC			120,998				2,758,105
Synthomer PLC			354,134				2,320,030
TalkTalk Telecom Group PLC(a)			4,096,789				11,526,068
TBC Bank Group PLC			41,881				932,748
Ted Baker PLC			47,331				1,682,793
Telecom Plus PLC			155,134				2,260,351
Thomas Cook Group PLC			472,482				762,588
Topps Tiles PLC			606,513				614,365
TT electronics PLC			205,314				628,048
Tyman PLC			120,961				523,377
U & I Group PLC			264,684				660,511
Ultra Electronics Holdings PLC			82,843				1,998,410
Unite Group PLC (The)			351,575				3,242,872
Vedanta Resources PLC			784,727				9,180,667
Vertu Motors PLC			973,380				623,584
Vesuvius PLC			536,655				4,248,018
Victrex PLC			128,768				4,096,177
Virgin Money Holdings UK PLC			231,190				888,654
Volution Group PLC			324,673				866,839
WH Smith PLC			151,652				4,112,005
Wincanton PLC			147,334				466,009
Xaar PLC			183,004				1,093,824
ZPG PLC(b)			285,956				1,387,672
Total United Kingdom							270,767,582
TOTAL COMMON STOCKS (Cost: $1,331,239,138)							1,668,798,320
RIGHTS – 0.0%
United Kingdom – 0.0%
Equiniti Group PLC, expiring 10/16/17* (Cost $0)			64,764			$	99,924
EXCHANGE-TRADED FUNDS – 0.2%
United States – 0.2%
WisdomTree Europe SmallCap Dividend Fund(a)(c)			26,594				1,847,485
WisdomTree Japan SmallCap Dividend Fund(c)			20,009				1,501,075
TOTAL EXCHANGE-TRADED FUNDS (Cost: $2,869,435)							3,348,560
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.5%
United States – 6.5%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(d)
(Cost: $108,787,957)(e)			108,787,957				108,787,957
TOTAL INVESTMENTS IN SECURITIES – 106.1% (Cost: $1,442,896,530)							1,781,034,761
Other Assets less Liabilities – (6.1)%							(101,744,070	)
NET ASSETS – 100.0%						$	1,679,290,691

 

*	Non-income producing security.

 

†	Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $49,880, which represent less than 0.01% of net assets.

 

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

 

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

 

(c)	Affiliated company (See Note 3).

 

(d)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(e)

At September 30, 2017, the total market value of the Fund’s securities on loan was $148,527,341 and the total market value of the collateral held by the Fund was $156,736,335. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $47,948,378.

 

CVA – Certificaten Van Aandelen (Certificate of Stock)

 

See Notes to Financial Statements.

 

120		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree Japan Hedged Capital Goods Fund (DXJC)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.1%
Japan – 99.1%
Auto Components – 16.4%
Aisin Seiki Co., Ltd.			1,250			$	65,851
Bridgestone Corp.			4,152				188,337
Daikyonishikawa Corp.			400				6,439
Denso Corp.			3,218				162,751
Exedy Corp.			200				6,085
FCC Co., Ltd.			268				5,966
Futaba Industrial Co., Ltd.			300				3,374
Keihin Corp.			377				6,451
Koito Manufacturing Co., Ltd.			786				49,297
KYB Corp.			200				12,082
Mitsuba Corp.			377				5,844
Musashi Seimitsu Industry Co., Ltd.			200				6,236
NGK Spark Plug Co., Ltd.			1,137				24,192
NHK Spring Co., Ltd.			1,713				18,459
Nifco, Inc.			300				18,309
Nissin Kogyo Co., Ltd.(a)			368				6,581
NOK Corp.			865				19,365
Pacific Industrial Co., Ltd.			600				8,001
Piolax, Inc.			200				5,659
Press Kogyo Co., Ltd.			700				3,831
Showa Corp.			400				4,911
Stanley Electric Co., Ltd.			968				33,151
Sumitomo Electric Industries Ltd.			4,919				80,319
Sumitomo Rubber Industries Ltd.			1,267				23,209
Tachi-S Co., Ltd.			300				5,554
Tokai Rika Co., Ltd.			324				6,407
Topre Corp.			279				8,564
Toyo Tire & Rubber Co., Ltd.			729				16,379
Toyoda Gosei Co., Ltd.			526				12,425
Toyota Boshoku Corp.			556				11,771
TPR Co., Ltd.			200				6,707
TS Tech Co., Ltd.			390				13,096
Unipres Corp.			263				7,313
Yokohama Rubber Co., Ltd. (The)			849				17,498
Total Auto Components							870,414
Automobiles – 28.1%
Honda Motor Co., Ltd.			10,930				323,535
Isuzu Motors Ltd.			3,836				50,810
Mazda Motor Corp.			3,836				58,785
Mitsubishi Motors Corp.			4,753				37,580
Nissan Motor Co., Ltd.			14,553				144,089
Nissan Shatai Co., Ltd.			562				6,201
Subaru Corp.			3,957				142,721
Suzuki Motor Corp.			2,609				136,795
Toyota Motor Corp.			8,934				532,556
Yamaha Motor Co., Ltd.			1,930				57,781
Total Automobiles							1,490,853
Building Products – 5.8%
Aica Kogyo Co., Ltd.			450				15,111
Asahi Glass Co., Ltd.			1,507				55,894
Bunka Shutter Co., Ltd.			436			$	3,261
Central Glass Co., Ltd.			356				7,755
Daikin Industries Ltd.			1,768				178,975
Nippon Sheet Glass Co., Ltd.*			665				5,169
Nitto Boseki Co., Ltd.			193				5,921
Noritz Corp.			276				4,958
Sanwa Holdings Corp.			1,535				17,605
Sekisui Jushi Corp.			300				5,557
Takasago Thermal Engineering Co., Ltd.			412				6,801
Total Building Products							307,007
Chemicals – 2.0%
Chugoku Marine Paints Ltd.			500				4,180
Kansai Paint Co., Ltd.			1,732				43,575
Nippon Paint Holdings Co., Ltd.			1,220				41,456
Sakata INX Corp.			200				3,690
Toyo Ink SC Holdings Co., Ltd.			2,000				11,247
Total Chemicals							104,148
Construction & Engineering – 2.2%
COMSYS Holdings Corp.			776				18,537
Hibiya Engineering Ltd.			200				4,149
JGC Corp.			1,664				26,919
Kandenko Co., Ltd.			563				5,907
Kinden Corp.			900				14,488
Kyowa Exeo Corp.			579				11,496
Kyudenko Corp.			326				12,627
Mirait Holdings Corp.			419				5,036
Nippon Densetsu Kogyo Co., Ltd.			401				8,432
Taikisha Ltd.			259				7,133
Toshiba Plant Systems & Services Corp.			200				3,362
Total Construction & Engineering							118,086
Electrical Equipment – 10.0%
Daihen Corp.			470				4,167
Fuji Electric Co., Ltd.			4,547				25,206
Fujikura Ltd.			2,002				16,078
Furukawa Electric Co., Ltd.			409				22,455
GS Yuasa Corp.			3,000				15,751
Idec Corp.			100				2,052
Mabuchi Motor Co., Ltd.			400				20,006
Mitsubishi Electric Corp.			12,710				198,500
Nidec Corp.			1,652				202,822
Nissin Electric Co., Ltd.			300				3,694
Nitto Kogyo Corp.			200				3,534
Sinfonia Technology Co., Ltd.			1,000				4,282
Ushio, Inc.			735				9,801
Total Electrical Equipment							528,348
Machinery – 29.1%
Aida Engineering Ltd.			400				4,719
Amada Holdings Co., Ltd.			2,395				26,277
CKD Corp.			410				8,050
Daifuku Co., Ltd.			738				36,321
DMG Mori Co., Ltd.			816				14,643
Ebara Corp.			658				21,833

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			121

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Capital Goods Fund (DXJC)

September 30, 2017

 

  

 

 

Investments		Shares				Value
FANUC Corp.			1,172			$	237,284
Fuji Machine Manufacturing Co., Ltd.			700				13,034
Fukushima Industries Corp.			100				3,691
Furukawa Co., Ltd.			271				4,620
Glory Ltd.			431				15,258
Harmonic Drive Systems, Inc.(a)			200				10,323
Hino Motors Ltd.			1,700				20,781
Hirata Corp.			30				3,033
Hitachi Construction Machinery Co., Ltd.			658				19,495
Hitachi Zosen Corp.			853				4,524
Hoshizaki Corp.			300				26,358
IHI Corp.			793				27,528
Japan Steel Works Ltd. (The)			440				10,124
JTEKT Corp.			1,675				23,183
Kawasaki Heavy Industries Ltd.			797				26,423
Kitz Corp.			700				5,702
Komatsu Ltd.			5,523				157,057
Kubota Corp.			7,217				131,145
Kurita Water Industries Ltd.			700				20,211
Kyokuto Kaihatsu Kogyo Co., Ltd.			200				3,369
Makino Milling Machine Co., Ltd.			1,399				12,416
Makita Corp.			1,698				68,409
Meidensha Corp.			1,039				3,969
MINEBEA MITSUMI, Inc.			2,652				41,465
Mitsubishi Heavy Industries Ltd.			1,733				68,475
Mitsui Engineering & Shipbuilding Co., Ltd.			755				9,849
Miura Co., Ltd.			700				15,410
Morita Holdings Corp.			300				4,661
Nabtesco Corp.			778				28,890
Nachi-Fujikoshi Corp.			1,818				10,223
NGK Insulators Ltd.			1,903				35,637
Nitta Corp.			200				7,267
Nittoku Engineering Co., Ltd.			100				4,229
Noritake Co., Ltd.			100				4,779
NSK Ltd.			2,853				38,449
NTN Corp.			4,059				17,164
Obara Group, Inc.			100				5,659
OKUMA Corp.			111				6,085
OSG Corp.			564				12,827
Ryobi Ltd.			120				3,230
Shibuya Corp.			100				3,247
Shima Seiki Manufacturing Ltd.			200				10,518
Shinmaywa Industries Ltd.			651				5,905
SMC Corp.			412			$	145,270
Sodick Co., Ltd.			300				3,710
Star Micronics Co., Ltd.			200				3,443
Sumitomo Heavy Industries Ltd.			665				26,660
Tadano Ltd.			912				10,654
Takeuchi Manufacturing Co., Ltd.			200				4,181
Takuma Co., Ltd.			600				7,292
THK Co., Ltd.			782				26,607
Tocalo Co., Ltd.			100				3,851
Toshiba Machine Co., Ltd.			1,000				5,455
Tsubakimoto Chain Co.			1,574				12,571
Tsukishima Kikai Co., Ltd.			300				3,630
Total Machinery							1,547,073
Metals & Mining – 5.5%
Daido Steel Co., Ltd.			271				16,064
Hitachi Metals Ltd.			1,298				18,058
JFE Holdings, Inc.			3,322				64,852
Kobe Steel Ltd.			2,260				25,819
Maruichi Steel Tube Ltd.			500				14,547
Nippon Steel & Sumitomo Metal Corp.			5,500				126,232
Nisshin Steel Co., Ltd.			400				5,114
Sanyo Special Steel Co., Ltd.			144				3,688
Tokyo Steel Manufacturing Co., Ltd.			669				5,509
Topy Industries Ltd.			100				3,340
Yamato Kogyo Co., Ltd.			391				10,577
Total Metals & Mining							293,800
TOTAL COMMON STOCKS (Cost: $4,788,241)							5,259,729
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.3%
United States – 0.3%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b)
(Cost: $15,966)(c)			15,966				15,966
TOTAL INVESTMENTS IN SECURITIES – 99.4% (Cost: $4,804,207)							5,275,695
Other Assets less Liabilities – 0.6%							33,489
NET ASSETS – 100.0%						$	5,309,184

 

*	Non-income producing security.

 

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

 

(b)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(c)	At September 30, 2017, the total market value of the Fund’s securities on loan was $15,190 and the total market value of the collateral held by the Fund was $15,966.

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date		Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Bank of America N.A.		10/4/2017			116,613,554				JPY				1,035,936				USD			$	80			$	—
Bank of America N.A.		10/4/2017			1,035,936				USD				113,855,996				JPY				24,419				—
Bank of America N.A.		11/6/2017			1,118,971				USD				125,778,830				JPY				—				(119	)
Barclays Bank PLC		10/4/2017			116,613,243				JPY				1,035,936				USD				77				—
Barclays Bank PLC		11/6/2017			1,118,971				USD				125,777,711				JPY				—				(109	)
Citibank N.A.		10/4/2017			116,607,442				JPY				1,035,936				USD				25				—

 

See Notes to Financial Statements.

 

122		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged Capital Goods Fund (DXJC)

September 30, 2017

 

  

 

 

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.		10/4/2017			1,035,936				USD				113,855,789				JPY			$	24,421			$	—
Citibank N.A.		11/6/2017			1,118,971				USD				125,770,550				JPY				—				(45	)
Credit Suisse International		10/4/2017			88,842,099				JPY				789,288				USD				1				—
Credit Suisse International		10/4/2017			1,035,936				USD				113,857,861				JPY				24,402				—
Credit Suisse International		11/6/2017			852,553				USD				95,825,934				JPY				—				(38	)
Goldman Sachs		10/4/2017			116,606,717				JPY				1,035,936				USD				19				—
Goldman Sachs		10/4/2017			1,035,936				USD				113,855,789				JPY				24,421				—
Goldman Sachs		11/6/2017			1,118,971				USD				125,768,871				JPY				—				(30	)
Morgan Stanley & Co. International		10/4/2017			789,288				USD				86,748,434				JPY				18,599				—
																				$	116,464			$	(341	)

 

CURRENCY LEGEND

JPY – Japanese yen

USD – U.S. dollar

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			123

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree Japan Hedged Equity Fund (DXJ)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 98.9%
Japan – 98.9%
Air Freight & Logistics – 0.1%
Kintetsu World Express, Inc.			178,300			$	2,955,695
Yusen Logistics Co., Ltd.			170,300				1,553,752
Total Air Freight & Logistics							4,509,447
Airlines – 0.5%
Japan Airlines Co., Ltd.			1,284,900				43,467,323
Auto Components – 6.5%
Aisan Industry Co., Ltd.			148,100				1,423,570
Aisin Seiki Co., Ltd.			810,408				42,692,839
Bridgestone Corp.			3,091,685				140,240,249
Daikyonishikawa Corp.			137,400				2,211,778
Denso Corp.			2,619,379				132,475,678
Eagle Industry Co., Ltd.			146,200				2,682,033
Exedy Corp.			160,000				4,868,298
FCC Co., Ltd.			147,200				3,277,068
G-Tekt Corp.			55,100				1,137,586
H-One Co., Ltd.			75,400				823,897
Koito Manufacturing Co., Ltd.			195,001				12,230,330
KYB Corp.			105,700				6,385,289
Mitsuba Corp.			77,200				1,196,766
Musashi Seimitsu Industry Co., Ltd.			103,400				3,224,217
NGK Spark Plug Co., Ltd.(a)			382,664				8,141,787
NHK Spring Co., Ltd.			368,700				3,973,110
Nifco, Inc.(a)			192,145				11,726,879
Nissin Kogyo Co., Ltd.(a)			302,700				5,413,184
NOK Corp.			287,400				6,434,043
Pacific Industrial Co., Ltd.			345,300				4,604,409
Press Kogyo Co., Ltd.			216,900				1,186,962
Shoei Co., Ltd.			31,700				977,204
Stanley Electric Co., Ltd.			293,107				10,038,000
Sumitomo Electric Industries Ltd.			2,488,383				40,631,173
Sumitomo Riko Co., Ltd.			228,600				2,298,896
Sumitomo Rubber Industries Ltd.			962,891				17,638,531
Tachi-S Co., Ltd.			95,000				1,758,806
Taiho Kogyo Co., Ltd.			84,500				1,282,908
Tokai Rika Co., Ltd.			164,414				3,251,327
Topre Corp.(a)			148,100				4,545,689
Toyo Tire & Rubber Co., Ltd.			303,500				6,818,740
Toyoda Gosei Co., Ltd.			370,200				8,744,830
Toyota Boshoku Corp.			605,336				12,814,958
TPR Co., Ltd.			64,294				2,156,175
TS Tech Co., Ltd.			231,532				7,774,983
Unipres Corp.			81,700				2,271,763
Yokohama Rubber Co., Ltd. (The)			485,300				10,002,185
Yorozu Corp.			146,600				3,132,173
Total Auto Components							532,488,313
Automobiles – 14.4%
Honda Motor Co., Ltd.			7,132,847				211,137,087
Isuzu Motors Ltd.			2,737,800				36,264,023
Mazda Motor Corp.			1,831,615				28,068,546
Mitsubishi Motors Corp.(a)			2,189,801				17,313,755
Nissan Motor Co., Ltd.(a)			25,524,504			$	252,716,739
Subaru Corp.(a)			3,933,567				141,876,090
Suzuki Motor Corp.			547,236				28,692,639
Toyota Motor Corp.			7,353,970				438,370,175
Yamaha Motor Co., Ltd.			958,600				28,698,814
Total Automobiles							1,183,137,868
Banks – 9.3%
Mitsubishi UFJ Financial Group, Inc.			45,518,122				295,474,542
Mizuho Financial Group, Inc.(a)			125,275,544				219,356,014
Sumitomo Mitsui Financial Group, Inc.			6,527,900				250,526,611
Total Banks							765,357,167
Beverages – 0.9%
Kirin Holdings Co., Ltd.			1,986,545				46,731,854
Suntory Beverage & Food Ltd.			528,200				23,508,924
Takara Holdings, Inc.			209,700				1,913,222
Total Beverages							72,154,000
Building Products – 1.7%
Aica Kogyo Co., Ltd.			177,500				5,960,556
Asahi Glass Co., Ltd.			669,347				24,825,867
Central Glass Co., Ltd.			175,200				3,816,376
Daikin Industries Ltd.			447,749				45,325,811
LIXIL Group Corp.			1,031,600				27,365,146
Nitto Boseki Co., Ltd.			120,000				3,677,875
Noritz Corp.			106,200				1,907,666
Okabe Co., Ltd.			189,400				1,785,221
Sanwa Holdings Corp.			753,031				8,636,459
Sinko Industries Ltd.			49,600				831,036
TOTO Ltd.			444,700				18,725,874
Total Building Products							142,857,887
Capital Markets – 1.0%
GCA Corp.(a)			117,800				1,079,995
Monex Group, Inc.			975,796				2,617,957
Nomura Holdings, Inc.			14,449,745				80,871,846
Total Capital Markets							84,569,798
Chemicals – 7.0%
ADEKA Corp.			213,000				3,882,877
Asahi Kasei Corp.			3,854,522				47,426,047
Chugoku Marine Paints Ltd.			109,500				915,378
Daicel Corp.			1,127,442				13,581,587
Denka Co., Ltd.			292,415				9,624,646
DIC Corp.			364,153				13,182,814
Fujimi, Inc.			138,600				3,227,207
Hitachi Chemical Co., Ltd.			585,315				16,041,370
JSP Corp.			70,700				2,166,881
JSR Corp.			742,900				14,110,249
Kaneka Corp.			982,000				7,624,644
Kansai Paint Co., Ltd.(a)			289,800				7,291,020
KH Neochem Co., Ltd.(a)			43,400				1,063,746
Kumiai Chemical Industry Co., Ltd.(a)			135,700				975,270
Kuraray Co., Ltd.			1,137,037				21,252,839
Kureha Corp.			95,300				5,181,326
Lintec Corp.			185,247				5,019,352

 

See Notes to Financial Statements.

 

124		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Mitsubishi Chemical Holdings Corp.			4,438,363			$	42,268,246
Mitsubishi Gas Chemical Co., Inc.			674,682				15,805,414
Mitsui Chemicals, Inc.			638,616				19,402,710
Nihon Nohyaku Co., Ltd.			441,700				2,472,092
Nihon Parkerizing Co., Ltd.			203,700				3,257,318
Nippon Kayaku Co., Ltd.			720,000				11,084,796
Nippon Paint Holdings Co., Ltd.			420,200				14,278,550
Nippon Shokubai Co., Ltd.			139,300				9,838,182
Nippon Soda Co., Ltd.			627,000				3,809,959
Nissan Chemical Industries Ltd.			224,453				7,896,183
Nitto Denko Corp.			388,174				32,353,293
NOF Corp.			180,500				5,099,187
Okamoto Industries, Inc.			68,000				707,396
Osaka Soda Co., Ltd.(a)			74,800				1,927,064
Sakata INX Corp.			59,100				1,090,487
Sanyo Chemical Industries Ltd.			128,600				7,483,054
Shin-Etsu Chemical Co., Ltd.			712,979				63,719,351
Showa Denko K.K.			228,331				7,109,671
Sumitomo Bakelite Co., Ltd.			935,000				6,885,933
Sumitomo Chemical Co., Ltd.			5,351,485				33,421,525
Sumitomo Seika Chemicals Co., Ltd.			16,800				802,949
T Hasegawa Co., Ltd.(a)			55,300				1,059,182
Taiyo Holdings Co., Ltd.			101,726				4,735,435
Taiyo Nippon Sanso Corp.(a)			1,090,653				12,905,875
Teijin Ltd.			705,600				13,903,263
Tokai Carbon Co., Ltd.			334,400				3,143,030
Toray Industries, Inc.(a)			3,171,418				30,752,034
Tosoh Corp.			941,407				21,209,152
Toyo Ink SC Holdings Co., Ltd.			1,115,000				6,270,111
Toyobo Co., Ltd.			264,151				5,028,883
Ube Industries Ltd.			326,900				9,438,325
Zeon Corp.			421,000				5,456,750
Total Chemicals							577,182,653
Commercial Services & Supplies – 0.0%
Mitsubishi Pencil Co., Ltd.			39,600				993,122
Pilot Corp.			26,800				1,280,895
Sato Holdings Corp.(a)			43,900				1,038,172
Total Commercial Services & Supplies							3,312,189
Communications Equipment – 0.1%
Hitachi Kokusai Electric, Inc.			206,400				5,647,510
Japan Radio Co., Ltd.			65,800				995,888
Total Communications Equipment							6,643,398
Construction & Engineering – 1.0%
JGC Corp.			619,000				10,013,761
Kajima Corp.			3,514,000				34,901,186
Obayashi Corp.			2,338,800				28,028,616
Penta-Ocean Construction Co., Ltd.			685,200				4,321,876
Sumitomo Densetsu Co., Ltd.			57,700				1,064,655
Taikisha Ltd.			148,100				4,078,621
Toshiba Plant Systems & Services Corp.			177,100				2,976,709
Total Construction & Engineering							85,385,424
Construction Materials – 0.2%
Krosaki Harima Corp.			21,400			$	1,024,706
Taiheiyo Cement Corp.			309,000				11,927,375
Total Construction Materials							12,952,081
Consumer Finance – 0.0%
J Trust Co., Ltd.(a)			282,500				2,421,823
Containers & Packaging – 0.1%
Fuji Seal International, Inc.			144,382				4,361,025
Electrical Equipment – 2.0%
Cosel Co., Ltd.			67,900				880,682
Daihen Corp.			370,000				3,280,416
Fuji Electric Co., Ltd.			1,748,869				9,694,792
Fujikura Ltd.			468,977				3,766,315
Furukawa Electric Co., Ltd.			136,281				7,482,047
GS Yuasa Corp.(a)			1,334,920				7,008,730
Mabuchi Motor Co., Ltd.			147,700				7,387,296
Mitsubishi Electric Corp.			4,783,114				74,700,967
Nidec Corp.			299,158				36,728,677
Nippon Carbon Co., Ltd.(a)			54,000				2,108,382
Nissin Electric Co., Ltd.			304,800				3,752,968
Sanyo Denki Co., Ltd.			56,600				3,192,911
Ushio, Inc.			183,700				2,449,551
Total Electrical Equipment							162,433,734
Electronic Equipment, Instruments & Components – 4.6%
Ai Holdings Corp.			30,800				768,871
Alps Electric Co., Ltd.			249,500				6,580,780
Amano Corp.			229,633				5,432,529
Anritsu Corp.			441,300				3,657,735
Canon Electronics, Inc.			231,800				4,674,508
Citizen Watch Co., Ltd.			772,885				5,321,244
Dexerials Corp.			518,600				6,339,391
ESPEC Corp.			55,100				1,126,817
Hakuto Co., Ltd.			86,419				1,308,204
Hamamatsu Photonics K.K.(a)			237,300				7,167,592
Hirose Electric Co., Ltd.			109,400				15,394,625
Hitachi High-Technologies Corp.			288,819				10,468,454
Hitachi Ltd.			12,352,028				87,006,823
Horiba Ltd.			90,400				5,107,662
Ibiden Co., Ltd.(a)			447,601				7,129,646
Iriso Electronics Co., Ltd.(a)			25,800				1,349,993
Japan Aviation Electronics Industry Ltd.			275,000				4,297,295
Keyence Corp.			40,320				21,402,034
Macnica Fuji Electronics Holdings, Inc.			92,100				1,695,298
Marubun Corp.			47,800				361,796
Murata Manufacturing Co., Ltd.(a)			420,256				61,751,293
Nippon Electric Glass Co., Ltd.			367,160				14,204,964
Nissha Printing Co., Ltd.(a)			107,500				2,917,537
Oki Electric Industry Co., Ltd.			518,030				6,898,476
Omron Corp.			358,700				18,259,237
Optex Group Co., Ltd.			24,000				897,615
Osaki Electric Co., Ltd.			109,000				843,415
Ryosan Co., Ltd.			232,645				9,228,090
Sanshin Electronics Co., Ltd.(a)			147,454				2,186,299

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			125

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Satori Electric Co., Ltd.			136,400			$	1,205,686
Shimadzu Corp.			446,000				8,780,136
Siix Corp.(a)			60,900				2,678,053
SMK Corp.			479,000				2,212,766
Sumida Corp.			143,700				2,798,298
Taiyo Yuden Co., Ltd.			175,000				2,588,504
TDK Corp.			257,568				17,481,629
Topcon Corp.			180,300				3,174,651
UKC Holdings Corp.			47,100				813,418
Vitec Holdings Co., Ltd.			74,900				1,175,750
Yaskawa Electric Corp.(a)			307,000				9,722,871
Yokogawa Electric Corp.			664,838				11,316,392
Total Electronic Equipment, Instruments & Components							377,726,377
Energy Equipment & Services – 0.0%
Modec, Inc.			128,500				3,101,626
Food & Staples Retailing – 1.1%
Ministop Co., Ltd.			166,200				3,226,110
Seven & I Holdings Co., Ltd.			2,277,424				87,908,384
Total Food & Staples Retailing							91,134,494
Food Products – 0.8%
Ajinomoto Co., Inc.			997,313				19,456,308
Fuji Oil Holdings, Inc.			130,500				3,407,271
Kikkoman Corp.			327,600				10,069,702
Nippon Suisan Kaisha Ltd.			293,000				1,637,250
Nisshin Oillio Group Ltd. (The)			192,182				6,299,923
Nissin Foods Holdings Co., Ltd.			152,000				9,236,264
Sakata Seed Corp.			60,439				1,718,161
Toyo Suisan Kaisha Ltd.			145,100				5,330,151
Yakult Honsha Co., Ltd.(a)			151,687				10,928,633
Total Food Products							68,083,663
Health Care Equipment & Supplies – 1.2%
Asahi Intecc Co., Ltd.			46,600				2,425,941
Hoya Corp.			759,957				41,013,981
Jeol Ltd.			231,000				1,173,829
Nakanishi, Inc.			43,500				1,966,997
Nihon Kohden Corp.			185,900				4,016,424
Nikkiso Co., Ltd.			148,200				1,375,818
Nipro Corp.(a)			515,700				7,101,097
Olympus Corp.			344,300				11,653,560
Sysmex Corp.			222,360				14,183,315
Terumo Corp.			323,656				12,723,118
Total Health Care Equipment & Supplies							97,634,080
Health Care Providers & Services – 0.1%
Miraca Holdings, Inc.			208,000				9,664,105
Health Care Technology – 0.0%
M3, Inc.			127,500				3,630,236
Hotels, Restaurants & Leisure – 0.0%
Saizeriya Co., Ltd.			101,400				2,788,016
Household Durables – 2.1%
Alpine Electronics, Inc.			225,900				4,108,002
Casio Computer Co., Ltd.(a)			661,957				9,314,973
Clarion Co., Ltd.			383,000			$	1,510,700
Foster Electric Co., Ltd.			147,896				2,983,803
Fujitsu General Ltd.			147,300				2,978,322
JVC Kenwood Corp.			840,000				2,425,265
Nikon Corp.(a)			517,500				8,969,418
Panasonic Corp.			5,501,170				79,684,251
Rinnai Corp.			78,000				6,672,945
Sekisui Chemical Co., Ltd.			1,234,800				24,286,832
Sony Corp.			837,700				31,151,887
Tamron Co., Ltd.			46,600				899,585
Total Household Durables							174,985,983
Household Products – 0.3%
Lion Corp.			261,300				4,768,003
Pigeon Corp.			169,900				5,803,451
Unicharm Corp.			481,100				11,009,760
Total Household Products							21,581,214
Independent Power & Renewable Electricity Producers – 0.2%
Electric Power Development Co., Ltd.			672,500				16,883,445
Industrial Conglomerates – 0.1%
Nisshinbo Holdings, Inc.(a)			680,900				8,051,152
Insurance – 2.1%
Dai-ichi Life Holdings, Inc.			3,446,300				61,813,883
Tokio Marine Holdings, Inc.(a)			2,825,800				110,506,566
Total Insurance							172,320,449
Internet & Catalog Retail – 0.1%
Rakuten, Inc.			688,900				7,509,264
IT Services – 0.6%
Fujitsu Ltd.			3,276,328				24,329,788
NTT Data Corp.			2,359,100				25,233,033
Total IT Services							49,562,821
Leisure Products – 0.6%
Bandai Namco Holdings, Inc.			489,900				16,799,307
Mizuno Corp.			82,000				2,327,455
Shimano, Inc.			111,300				14,821,543
Tomy Co., Ltd.			148,000				2,044,508
Yamaha Corp.			378,307				13,947,266
Total Leisure Products							49,940,079
Machinery – 7.5%
Aida Engineering Ltd.			251,400				2,965,924
Amada Holdings Co., Ltd.			1,596,093				17,511,437
Anest Iwata Corp.			126,900				1,192,735
Asahi Diamond Industrial Co., Ltd.			114,100				1,096,755
CKD Corp.			54,100				1,062,151
Daifuku Co., Ltd.			258,200				12,707,573
DMG Mori Co., Ltd.			275,900				4,951,077
Ebara Corp.			241,131				8,000,926
FANUC Corp.(a)			447,489				90,598,981
Fujitec Co., Ltd.			161,800				2,263,892
Furukawa Co., Ltd.			123,400				2,100,426
Glory Ltd.			170,200				6,025,381
Hino Motors Ltd.(a)			1,047,510				12,804,813

 

See Notes to Financial Statements.

 

126		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Hitachi Construction Machinery Co., Ltd.			214,100			$	6,343,211
Hitachi Zosen Corp.			644,700				3,419,232
Hoshizaki Corp.			57,169				5,022,888
Japan Steel Works Ltd. (The)			262,000				6,028,339
JTEKT Corp.			790,878				10,946,457
Juki Corp.			148,100				2,115,620
Kawasaki Heavy Industries Ltd.			332,851				11,029,487
Kito Corp.			89,200				1,110,988
Kitz Corp.			451,000				3,674,028
Komatsu Ltd.			2,655,506				75,514,367
Kubota Corp.			2,682,002				48,736,597
Kurita Water Industries Ltd.			301,700				8,710,745
Makino Milling Machine Co., Ltd.(a)			562,000				4,987,678
Makita Corp.			466,638				18,799,834
Meidensha Corp.(a)			768,000				2,933,772
MINEBEA MITSUMI, Inc.			381,301				5,961,798
Mitsubishi Heavy Industries Ltd.			1,253,020				49,524,142
Mitsui Engineering & Shipbuilding Co., Ltd.			205,232				2,678,320
Miura Co., Ltd.			55,600				1,223,976
Nabtesco Corp.			267,000				9,914,805
Nachi-Fujikoshi Corp.			679,000				3,818,301
NGK Insulators Ltd.			815,475				15,271,366
Nissei ASB Machine Co., Ltd.			61,700				2,480,278
Nitta Corp.			109,300				3,971,368
NSK Ltd.			1,969,166				26,537,777
NTN Corp.			1,481,000				6,262,657
Obara Group, Inc.			77,600				4,391,347
Oiles Corp.(a)			130,900				2,424,612
OKUMA Corp.			84,800				4,640,590
OSG Corp.(a)			343,824				7,819,388
Ryobi Ltd.			131,000				3,526,229
Shima Seiki Manufacturing Ltd.(a)			71,600				3,765,575
Shinmaywa Industries Ltd.			177,900				1,613,609
SMC Corp.			74,551				26,286,405
Sodick Co., Ltd.(a)			271,800				3,361,130
Star Micronics Co., Ltd.			145,400				2,503,311
Sumitomo Heavy Industries Ltd.			354,637				14,208,802
Tadano Ltd.			373,900				4,367,952
Takeuchi Manufacturing Co., Ltd.			91,500				1,912,668
THK Co., Ltd.			276,179				9,396,931
Toshiba Machine Co., Ltd.			1,249,000				6,812,828
Tsubaki Nakashima Co., Ltd.(a)			231,000				4,843,069
Tsubakimoto Chain Co.			723,000				5,774,237
Tsugami Corp.			473,000				3,987,714
Union Tool Co.			35,700				1,106,854
YAMABIKO Corp.			75,600				1,038,312
Yushin Precision Equipment Co., Ltd.(a)			86,000				2,414,250
Total Machinery							616,495,915
Marine – 0.0%
Iino Kaiun Kaisha Ltd.			446,500				2,078,497
Media – 0.3%
Dentsu, Inc.			568,800				24,962,217
Metals & Mining – 1.8%
Aichi Steel Corp.			147,400			$	5,787,838
Alconix Corp.			153,400				2,756,880
Daido Steel Co., Ltd.			135,500				8,029,006
Hitachi Metals Ltd.			853,318				11,871,328
JFE Holdings, Inc.			1,143,262				22,318,822
Kyoei Steel Ltd.(a)			276,300				4,305,337
Maruichi Steel Tube Ltd.			74,600				2,170,435
Mitsubishi Materials Corp.			298,000				10,298,228
Mitsubishi Steel Manufacturing Co., Ltd.			70,800				1,807,031
Mitsui Mining & Smelting Co., Ltd.			119,000				6,163,283
Nippon Steel & Sumitomo Metal Corp.			2,039,600				46,811,234
Sanyo Special Steel Co., Ltd.			192,600				4,932,846
Sumitomo Metal Mining Co., Ltd.			348,000				11,172,851
Topy Industries Ltd.			144,200				4,816,701
UACJ Corp.(a)			148,200				4,219,615
Total Metals & Mining							147,461,435
Multiline Retail – 0.1%
Ryohin Keikaku Co., Ltd.			33,800				9,953,982
Oil, Gas & Consumable Fuels – 0.1%
Idemitsu Kosan Co., Ltd.			349,300				9,852,330
Paper & Forest Products – 0.2%
Oji Holdings Corp.			2,671,000				14,403,207
Personal Products – 0.9%
Kao Corp.			831,480				48,899,726
Kose Corp.			56,300				6,447,004
Mandom Corp.			153,000				4,206,769
Shiseido Co., Ltd.			279,522				11,179,390
Total Personal Products							70,732,889
Pharmaceuticals – 7.3%
Astellas Pharma, Inc.			7,399,004				94,093,850
Chugai Pharmaceutical Co., Ltd.			940,500				39,018,656
Daiichi Sankyo Co., Ltd.			2,781,821				62,721,643
Eisai Co., Ltd.			1,036,977				53,209,960
Hisamitsu Pharmaceutical Co., Inc.			177,800				8,529,472
Kyowa Hakko Kirin Co., Ltd.			833,370				14,170,214
Mitsubishi Tanabe Pharma Corp.			1,566,100				35,895,154
Otsuka Holdings Co., Ltd.			1,497,900				59,495,500
Rohto Pharmaceutical Co., Ltd.			48,300				1,087,732
Santen Pharmaceutical Co., Ltd.			938,700				14,785,369
Seikagaku Corp.			142,400				2,573,105
Shionogi & Co., Ltd.			475,877				26,003,815
Sumitomo Dainippon Pharma Co., Ltd.(a)			719,800				9,361,588
Takeda Pharmaceutical Co., Ltd.(a)			3,241,563				178,946,142
ZERIA Pharmaceutical Co., Ltd.(a)			203,900				3,642,721
Total Pharmaceuticals							603,534,921
Professional Services – 0.7%
Outsourcing, Inc.(a)			85,000				1,181,762
Recruit Holdings Co., Ltd.			2,470,200				53,479,122
Weathernews, Inc.			53,900				1,707,045
Total Professional Services							56,367,929

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			127

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Road & Rail – 0.2%
Hitachi Transport System Ltd.			160,200			$	3,705,955
Nippon Express Co., Ltd.			225,200				14,664,558
Total Road & Rail							18,370,513
Semiconductors & Semiconductor Equipment – 1.6%
Advantest Corp.(a)			280,900				5,252,916
Disco Corp.			111,500				22,673,433
Lasertec Corp.			153,000				3,141,145
MegaChips Corp.(a)			65,000				2,130,769
NuFlare Technology, Inc.			18,200				983,041
Rohm Co., Ltd.			141,700				12,135,104
SCREEN Holdings Co., Ltd.			69,460				4,813,112
Shinko Electric Industries Co., Ltd.			178,700				1,203,346
SUMCO Corp.(a)			184,800				2,905,841
Tokyo Electron Ltd.			454,753				69,809,726
Tokyo Seimitsu Co., Ltd.			132,800				4,701,355
Total Semiconductors & Semiconductor Equipment							129,749,788
Software – 1.6%
Capcom Co., Ltd.(a)			147,900				3,634,268
Koei Tecmo Holdings Co., Ltd.			294,100				6,173,840
Konami Holdings Corp.			133,200				6,401,741
Nintendo Co., Ltd.			222,500				82,148,981
Square Enix Holdings Co., Ltd.			147,500				5,542,797
Trend Micro, Inc.			491,808				24,204,827
Total Software							128,106,454
Specialty Retail – 0.8%
ABC-Mart, Inc.			229,400				12,105,326
Fast Retailing Co., Ltd.			120,900				35,647,590
Honeys Holdings Co., Ltd.			158,900				1,832,294
Sanrio Co., Ltd.(a)			621,600				11,789,775
VT Holdings Co., Ltd.			451,300				2,581,950
Total Specialty Retail							63,956,935
Technology Hardware, Storage & Peripherals – 4.8%
Brother Industries Ltd.			695,743				16,181,363
Canon, Inc.			6,667,497				227,748,643
FUJIFILM Holdings Corp.			1,229,095				47,683,186
Hitachi Maxell Ltd.			118,600				2,661,428
Konica Minolta, Inc.(a)			1,596,038				13,101,223
MCJ Co., Ltd.			74,300				803,957
NEC Corp.			741,300				20,085,861
Ricoh Co., Ltd.(a)			3,016,678				29,318,578
Riso Kagaku Corp.			148,100				2,693,206
Roland DG Corp.			34,200				875,318
Seiko Epson Corp.(a)			1,397,900				33,815,855
Toshiba TEC Corp.			310,000				1,707,458
Total Technology Hardware, Storage & Peripherals							396,676,076
Textiles, Apparel & Luxury Goods – 0.3%
Asics Corp.			195,092				2,904,759
Descente Ltd.			169,181				2,307,048
Gunze Ltd.			24,100				1,100,466
Kurabo Industries Ltd.			319,472				876,976
Onward Holdings Co., Ltd.(a)			827,000			$	6,281,571
Seiko Holdings Corp.(a)			127,800				2,875,827
Seiren Co., Ltd.			115,310				2,123,552
Wacoal Holdings Corp.			221,000				6,302,225
Total Textiles, Apparel & Luxury Goods							24,772,424
Tobacco – 3.4%
Japan Tobacco, Inc.			8,415,931				275,733,607
Trading Companies & Distributors – 7.9%
Daiichi Jitsugyo Co., Ltd.			30,000				868,831
Hanwa Co., Ltd.			230,600				8,266,077
Inabata & Co., Ltd.			99,286				1,323,049
ITOCHU Corp.			7,611,394				124,619,545
Kuroda Electric Co., Ltd.			262,187				4,569,901
Marubeni Corp.			7,757,278				52,960,229
MISUMI Group, Inc.			264,800				6,970,216
Mitsubishi Corp.			7,388,200				171,668,255
Mitsui & Co., Ltd.			8,701,789				128,557,501
Nagase & Co., Ltd.			433,100				7,252,641
Nippon Steel & Sumikin Bussan Corp.			118,400				6,521,388
Sojitz Corp.			5,610,421				15,500,741
Sumitomo Corp.(a)			5,727,877				82,357,473
Toyota Tsusho Corp.			1,051,310				34,509,754
Total Trading Companies & Distributors							645,945,601
Wireless Telecommunication Services – 0.7%
SoftBank Group Corp.(a)			705,200				56,909,668
TOTAL COMMON STOCKS (Cost: $7,490,996,240)							8,133,895,522
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.7%
United States – 1.7%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b)
(Cost: $140,253,869)(c)			140,253,869				140,253,869
TOTAL INVESTMENTS IN SECURITIES – 100.6% (Cost: $7,631,250,109)							8,274,149,391
Other Assets less Liabilities – (0.6)%							(51,786,333	)
NET ASSETS – 100.0%						$	8,222,363,058

 

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

 

(b)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(c)

At September 30, 2017, the total market value of the Fund’s securities on loan was $274,807,424 and the total market value of the collateral held by the Fund was $289,497,619. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $149,243,750.

 

See Notes to Financial Statements.

 

128		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

September 30, 2017

 

 

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date		Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Bank of America N.A.		10/4/2017			7,995,184,810				JPY				72,308,611				USD			$	—			$	(1,277,959	)
Bank of America N.A.		10/4/2017			61,088,939,525				JPY				543,399,213				USD				—				(674,148	)
Bank of America N.A.		10/4/2017			479,715,986				USD				52,893,004,900				JPY				9,805,070				—
Bank of America N.A.		10/4/2017			77,473,512				USD				8,668,402,794				JPY				461,871				—
Bank of America N.A.		11/6/2017			543,399,213				USD				61,000,637,153				JPY				659,222				—
Bank of Montreal		10/4/2017			61,186,751,383				JPY				543,399,213				USD				194,830				—
Bank of Montreal		10/4/2017			479,715,986				USD				52,874,295,976				JPY				9,971,283				—
Bank of Montreal		11/6/2017			543,399,213				USD				61,098,122,972				JPY				—				(208,137	)
Barclays Bank PLC		10/4/2017			34,901,755,166				JPY				310,513,836				USD				—				(440,400	)
Barclays Bank PLC		10/4/2017			559,668,650				USD				61,747,682,485				JPY				11,091,194				—
Barclays Bank PLC		11/6/2017			310,513,836				USD				34,850,768,794				JPY				436,649				—
Citibank N.A.		10/4/2017			61,213,921,344				JPY				543,399,213				USD				436,213				—
Citibank N.A.		10/4/2017			479,715,986				USD				52,821,287,360				JPY				10,442,221				—
Citibank N.A.		11/6/2017			543,399,213				USD				61,123,988,774				JPY				—				(438,273	)
Commonwealth Bank of Australia		10/4/2017			319,810,657				USD				35,249,434,671				JPY				6,648,375				—
Credit Suisse International		10/4/2017			1,122,718,288				JPY				10,329,802				USD				—				(355,372	)
Credit Suisse International		10/4/2017			34,961,373,822				JPY				310,513,836				USD				89,262				—
Credit Suisse International		10/4/2017			479,715,986				USD				52,875,255,408				JPY				9,962,759				—
Credit Suisse International		11/6/2017			310,513,836				USD				34,910,760,067				JPY				—				(97,110	)
Goldman Sachs		10/4/2017			6,811,719,134				JPY				61,978,810				USD				—				(1,462,279	)
Goldman Sachs		10/4/2017			61,096,547,114				JPY				543,399,213				USD				—				(606,560	)
Goldman Sachs		10/4/2017			559,668,650				USD				61,679,794,678				JPY				11,694,322				—
Goldman Sachs		11/6/2017			543,399,213				USD				61,007,157,943				JPY				601,205				—
HSBC Holdings PLC		10/4/2017			69,927,715,867				JPY				621,027,672				USD				222,663				—
HSBC Holdings PLC		10/4/2017			479,715,986				USD				52,888,687,456				JPY				9,843,427				—
HSBC Holdings PLC		11/6/2017			621,027,672				USD				69,825,246,301				JPY				—				(227,373	)
JP Morgan Chase Bank N.A.		10/4/2017			69,878,033,653				JPY				621,027,672				USD				—				(218,722	)
JP Morgan Chase Bank N.A.		10/4/2017			399,763,321				USD				44,024,135,606				JPY				8,645,026				—
JP Morgan Chase Bank N.A.		11/6/2017			621,027,672				USD				69,775,874,601				JPY				211,901				—
Morgan Stanley & Co. International		10/4/2017			69,890,454,206				JPY				621,027,672				USD				—				(108,376	)
Morgan Stanley & Co. International		10/4/2017			399,763,321				USD				44,073,506,376				JPY				8,206,407				—
Morgan Stanley & Co. International		11/6/2017			621,027,672				USD				69,788,605,668				JPY				98,629				—
Nomura International PLC		10/4/2017			34,939,016,826				JPY				310,513,836				USD				—				(109,361	)
Nomura International PLC		10/4/2017			479,715,986				USD				52,888,207,740				JPY				9,847,689				—
Nomura International PLC		11/6/2017			310,513,836				USD				34,887,937,300				JPY				105,951				—
Nomura International PLC		11/6/2017			474,238,135				USD				53,304,603,493				JPY				—				(28,059	)
Royal Bank of Canada		10/4/2017			61,197,619,368				JPY				543,399,213				USD				291,384				—
Royal Bank of Canada		10/4/2017			399,763,321				USD				44,069,308,862				JPY				8,243,699				—
Royal Bank of Canada		11/6/2017			543,399,213				USD				61,108,230,197				JPY				—				(298,064	)
Societe Generale		10/4/2017			26,215,906,888				JPY				232,885,377				USD				21,429				—
Societe Generale		10/4/2017			319,810,657				USD				35,243,134,401				JPY				6,704,347				—
Societe Generale		11/6/2017			232,885,377				USD				26,177,946,572				JPY				—				(27,247	)
Standard Chartered Bank		10/4/2017			26,190,289,497				JPY				232,885,377				USD				—				(206,161	)
Standard Chartered Bank		10/4/2017			319,810,657				USD				35,287,907,893				JPY				6,306,572				—
Standard Chartered Bank		11/6/2017			232,885,377				USD				26,151,979,852				JPY				203,786				—
State Street Bank and Trust		10/4/2017			61,165,015,415				JPY				543,399,213				USD				1,724				—
State Street Bank and Trust		10/4/2017			399,763,321				USD				44,113,482,709				JPY				7,851,250				—
State Street Bank and Trust		11/6/2017			543,399,213				USD				61,074,974,165				JPY				—				(2,176	)
UBS AG		10/4/2017			1,136,699,675				JPY				10,329,802				USD				—				(231,159	)
UBS AG		10/4/2017			7,794,166,872				JPY				72,308,611				USD				—				(3,063,838	)
UBS AG		10/4/2017			3,933,038,947				JPY				36,154,306				USD				—				(1,212,485	)
UBS AG		10/4/2017			5,135,708,242				JPY				46,484,107				USD				—				(857,556	)
UBS AG		10/4/2017			69,921,505,590				JPY				621,027,672				USD				167,490				—
UBS AG		10/4/2017			479,715,995				USD				52,796,966,750				JPY				10,658,299				—
UBS AG		11/6/2017			621,027,672				USD				69,819,657,052				JPY				—				(177,644	)
Wells Fargo Bank N.A.		10/4/2017			69,909,085,149				JPY				621,027,673				USD				57,144				—

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			129

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged Equity Fund (DXJ)

September 30, 2017

 

 

 

Counterparty		Settlement Date		Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Wells Fargo Bank N.A.		10/4/2017			479,715,986				USD				52,831,121,538				JPY			$	10,354,853			$	—
Wells Fargo Bank N.A.		11/6/2017			621,027,673				USD				69,807,236,611				JPY				—				(67,134	)
Westpac Banking Corp.		10/4/2017			479,715,986				USD				52,883,554,495				JPY				9,889,029				—
																				$	170,427,175			$	(12,395,593	)

 

CURRENCY LEGEND

JPY – Japanese yen

USD – U.S. dollar

    

 

See Notes to Financial Statements.

 

130		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree Japan Hedged Financials Fund (DXJF)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 98.8%
Japan – 98.8%
Banks – 51.7%
77 Bank Ltd. (The)			4,684			$	115,717
Akita Bank Ltd. (The)			1,130				35,487
Aomori Bank Ltd. (The)			1,200				41,896
Aozora Bank Ltd.			6,463				245,739
Awa Bank Ltd. (The)			14,000				92,284
Bank of Iwate Ltd. (The)			1,200				48,452
Bank of Kyoto Ltd. (The)			4,503				228,841
Bank of Nagoya Ltd. (The)			1,270				49,868
Bank of Okinawa Ltd. (The)			1,564				62,871
Bank of the Ryukyus Ltd.			2,600				40,190
Chiba Bank Ltd. (The)			46,781				334,551
Chugoku Bank Ltd. (The)			12,050				165,070
Concordia Financial Group Ltd.			71,800				354,710
Daishi Bank Ltd. (The)			2,065				97,228
Fukui Bank Ltd. (The)			1,200				31,811
Fukuoka Financial Group, Inc.			50,133				231,592
Gunma Bank Ltd. (The)			26,850				166,016
Hachijuni Bank Ltd. (The)			30,509				190,537
Hiroshima Bank Ltd. (The)			18,600				150,532
Hokkoku Bank Ltd. (The)			1,870				81,900
Hokuetsu Bank Ltd. (The)			1,700				38,617
Hokuhoku Financial Group, Inc.			7,980				128,315
Hyakugo Bank Ltd. (The)			15,690				70,111
Hyakujushi Bank Ltd. (The)			20,390				70,645
Iyo Bank Ltd. (The)(a)			19,650				159,029
Japan Post Bank Co., Ltd.			22,986				283,841
Juroku Bank Ltd. (The)			2,275				74,779
Keiyo Bank Ltd. (The)			16,350				75,820
Kiyo Bank Ltd. (The)			4,620				77,489
Kyushu Financial Group, Inc.			28,700				176,435
Mebuki Financial Group, Inc.			57,062				220,512
Minato Bank Ltd. (The)			2,050				37,188
Mitsubishi UFJ Financial Group, Inc.			120,320				781,040
Miyazaki Bank Ltd. (The)			1,200				43,495
Mizuho Financial Group, Inc.			432,679				757,616
Musashino Bank Ltd. (The)			2,250				66,861
Nanto Bank Ltd. (The)			2,242				62,939
Nishi-Nippon Financial Holdings, Inc.			9,934				108,637
North Pacific Bank Ltd.			19,900				62,936
Ogaki Kyoritsu Bank Ltd. (The)			2,505				70,100
Oita Bank Ltd. (The)			1,080				44,806
Resona Holdings, Inc.			124,550				639,541
San-In Godo Bank Ltd. (The)			9,370				81,160
Senshu Ikeda Holdings, Inc.			17,030				65,509
Seven Bank Ltd.(a)			43,870				158,231
Shiga Bank Ltd. (The)(a)			16,340				90,871
Shikoku Bank Ltd. (The)			3,000				45,360
Shinsei Bank Ltd.			12,235				195,756
Shizuoka Bank Ltd. (The)			33,740				303,335
Sumitomo Mitsui Financial Group, Inc.			19,640				753,741
Sumitomo Mitsui Trust Holdings, Inc.			21,361				770,639
Suruga Bank Ltd.			13,300			$	286,642
Toho Bank Ltd. (The)			14,700				55,240
Tokyo TY Financial Group, Inc.			2,100				53,673
TOMONY Holdings, Inc.			10,400				47,027
Yamagata Bank Ltd. (The)(a)			2,260				52,442
Yamaguchi Financial Group, Inc.			14,511				169,777
Yamanashi Chuo Bank Ltd. (The)			11,700				49,164
Total Banks							9,994,611
Capital Markets – 11.9%
Daiwa Securities Group, Inc.			93,330				528,399
Japan Exchange Group, Inc.			30,780				544,423
Matsui Securities Co., Ltd.(a)			7,400				55,747
Monex Group, Inc.			14,500				38,902
Nomura Holdings, Inc.			140,861				788,366
Okasan Securities Group, Inc.			13,700				78,623
SBI Holdings, Inc.			11,750				176,827
Tokai Tokyo Financial Holdings, Inc.			15,050				89,178
Total Capital Markets							2,300,465
Consumer Finance – 3.9%
Acom Co., Ltd.*(a)			28,950				112,132
AEON Financial Service Co., Ltd.			7,150				149,333
Aiful Corp.*(a)			19,400				64,629
Credit Saison Co., Ltd.			9,550				198,101
Hitachi Capital Corp.			3,150				74,829
J Trust Co., Ltd.			5,200				44,579
Jaccs Co., Ltd.			1,880				46,413
Orient Corp.(a)			36,600				59,502
Total Consumer Finance							749,518
Diversified Financial Services – 3.7%
Financial Products Group Co., Ltd.(a)			4,400				48,821
Fuyo General Lease Co., Ltd.			1,367				89,138
IBJ Leasing Co., Ltd.			2,432				65,788
Japan Securities Finance Co., Ltd.			7,000				37,685
Mitsubishi UFJ Lease & Finance Co., Ltd.			32,000				169,431
Ricoh Leasing Co., Ltd.			1,000				37,578
Tokyo Century Corp.			3,120				140,250
Zenkoku Hosho Co., Ltd.			3,100				130,125
Total Diversified Financial Services							718,816
Insurance – 27.6%
Dai-ichi Life Holdings, Inc.			45,140				809,645
Japan Post Holdings Co., Ltd.(a)			27,559				325,375
Japan Post Insurance Co., Ltd.			4,167				89,252
MS&AD Insurance Group Holdings, Inc.			28,560				919,228
Sompo Holdings, Inc.			22,600				878,984
Sony Financial Holdings, Inc.			10,300				168,914
T&D Holdings, Inc.			35,910				521,112
Tokio Marine Holdings, Inc.			41,840				1,636,207
Total Insurance							5,348,717
TOTAL COMMON STOCKS (Cost: $20,532,895)							19,112,127

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			131

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged Financials Fund (DXJF)

September 30, 2017

 

  

 

 

Investments		Shares				Value
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.2%
United States – 2.2%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b)
(Cost: $420,330)(c)			420,330			$	420,330
TOTAL INVESTMENTS IN SECURITIES – 101.0% (Cost: $20,953,225)							19,532,457
Other Assets less Liabilities – (1.0)%							(192,072	)
NET ASSETS – 100.0%						$	19,340,385

 

*	Non-income producing security.

 

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

 

(b)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(c)	At September 30, 2017, the total market value of the Fund’s securities on loan was $925,189 and the total market value of the collateral held by the Fund was $955,417. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $535,087.

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Bank of America N.A.			10/4/2017				424,857,416				JPY				3,774,219				USD			$	290			$	—
Bank of America N.A.			10/4/2017				4,481,886				USD				492,587,955				JPY				105,647				—
Bank of America N.A.			11/6/2017				4,055,143				USD				455,821,593				JPY				—				(431	)
Barclays Bank PLC			10/4/2017				424,856,284				JPY				3,774,219				USD				280				—
Barclays Bank PLC			11/6/2017				4,055,143				USD				455,817,537				JPY				—				(395	)
Citibank N.A.			10/4/2017				424,835,148				JPY				3,774,219				USD				92				—
Citibank N.A.			10/4/2017				4,481,886				USD				492,587,059				JPY				105,654				—
Citibank N.A.			11/6/2017				4,055,143				USD				455,791,584				JPY				—				(164	)
Credit Suisse International			10/4/2017				323,676,960				JPY				2,875,600				USD				4				—
Credit Suisse International			10/4/2017				4,481,886				USD				492,596,022				JPY				105,575				—
Credit Suisse International			11/6/2017				3,089,634				USD				347,271,154				JPY				—				(136	)
Goldman Sachs			10/3/2017				8,200				USD				922,696				JPY				3				—
Goldman Sachs			10/4/2017				424,832,506				JPY				3,774,219				USD				69				—
Goldman Sachs			10/4/2017				4,481,886				USD				492,587,059				JPY				105,655				—
Goldman Sachs			11/6/2017				4,055,143				USD				455,785,502				JPY				—				(110	)
Morgan Stanley & Co. International			10/4/2017				3,414,771				USD				375,307,919				JPY				80,468				—
UBS AG			10/4/2017				375,405,793				JPY				3,369,839				USD				—				(34,667	)
																						$	503,737			$	(35,903	)

 

CURRENCY LEGEND

JPY – Japanese yen

USD – U.S. dollar

 

See Notes to Financial Statements.

 

132		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree Japan Hedged Health Care Fund (DXJH)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.2%
Japan – 99.2%
Biotechnology – 1.4%
GNI Group Ltd.*			3,000			$	12,393
PeptiDream, Inc.*			1,400				43,157
Takara Bio, Inc.			1,000				13,761
Total Biotechnology							69,311
Food & Staples Retailing – 6.9%
Ain Holdings, Inc.			475				32,745
Cocokara fine, Inc.			450				25,665
Cosmos Pharmaceutical Corp.			160				35,706
Create SD Holdings Co., Ltd.			500				13,223
Kusuri no Aoki Holdings Co., Ltd.			200				11,869
Matsumotokiyoshi Holdings Co., Ltd.			770				51,509
Sugi Holdings Co., Ltd.			550				29,219
Sundrug Co., Ltd.			1,120				46,366
Tsuruha Holdings, Inc.			635				75,874
Welcia Holdings Co., Ltd.			800				30,098
Total Food & Staples Retailing							352,274
Health Care Equipment & Supplies – 21.7%
Asahi Intecc Co., Ltd.			900				46,853
CYBERDYNE, Inc.*			1,200				15,980
Eiken Chemical Co., Ltd.			200				7,782
Hogy Medical Co., Ltd.			180				12,761
Hoya Corp.			6,400				345,400
Mani, Inc.			400				9,580
Menicon Co., Ltd.			200				7,906
Nagaileben Co., Ltd.			400				10,053
Nakanishi, Inc.			260				11,757
Nihon Kohden Corp.			1,300				28,087
Nikkiso Co., Ltd.			1,350				12,533
Nipro Corp.(a)			2,425				33,392
Olympus Corp.			5,440				184,128
Paramount Bed Holdings Co., Ltd.			350				15,033
Sysmex Corp.			2,610				166,480
Terumo Corp.			5,230				205,595
Total Health Care Equipment & Supplies							1,113,320
Health Care Providers & Services – 5.7%
Alfresa Holdings Corp.			3,640				66,582
As One Corp.			200				10,643
Japan Lifeline Co., Ltd.			400				19,758
Medipal Holdings Corp.			3,350				58,152
Miraca Holdings, Inc.			920				42,745
Ship Healthcare Holdings, Inc.			780				24,079
Suzuken Co., Ltd.			1,350				47,972
Toho Holdings Co., Ltd.			1,250				23,886
Total Health Care Providers & Services							293,817
Health Care Technology – 1.8%
M3, Inc.			3,150				89,688
Life Sciences Tools & Services – 0.2%
EPS Holdings, Inc.			600				11,514
Pharmaceuticals – 61.5%
Astellas Pharma, Inc.			35,560			$	452,220
Chugai Pharmaceutical Co., Ltd.			3,600				149,354
Daiichi Sankyo Co., Ltd.			10,652				240,170
Eisai Co., Ltd.			5,110				262,207
Hisamitsu Pharmaceutical Co., Inc.			1,510				72,438
JCR Pharmaceuticals Co., Ltd.			400				12,295
Kaken Pharmaceutical Co., Ltd.			500				25,408
KYORIN Holdings, Inc.			1,350				27,164
Kyowa Hakko Kirin Co., Ltd.			4,720				80,257
Mitsubishi Tanabe Pharma Corp.			4,150				95,118
Mochida Pharmaceutical Co., Ltd.			370				27,183
Nichi-iko Pharmaceutical Co., Ltd.(a)			1,240				19,267
Nippon Shinyaku Co., Ltd.			1,028				71,325
Ono Pharmaceutical Co., Ltd.			7,700				174,398
Otsuka Holdings Co., Ltd.			8,845				351,317
Rohto Pharmaceutical Co., Ltd.			1,821				41,009
Santen Pharmaceutical Co., Ltd.			6,400				100,806
Sawai Pharmaceutical Co., Ltd.			530				30,087
Seikagaku Corp.			950				17,166
Shionogi & Co., Ltd.			5,050				275,952
Sosei Group Corp.*			180				15,191
Sumitomo Dainippon Pharma Co., Ltd.			2,500				32,515
Takeda Pharmaceutical Co., Ltd.			9,347				515,989
Tsumura & Co.			1,245				44,794
ZERIA Pharmaceutical Co., Ltd.			950				16,972
Total Pharmaceuticals							3,150,602
TOTAL COMMON STOCKS (Cost: $5,231,503)							5,080,526
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1%
United States – 0.1%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b)
(Cost: $4,905)(c)			4,905				4,905
TOTAL INVESTMENTS IN SECURITIES – 99.3% (Cost: $5,236,408)							5,085,431
Other Assets less Liabilities – 0.7%							34,107
NET ASSETS – 100.0%						$	5,119,538

 

*	Non-income producing security.

 

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

 

(b)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(c)	At September 30, 2017, the total market value of the Fund’s securities on loan was $36,332 and the total market value of the collateral held by the Fund was $38,241. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $33,336.

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			133

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged Health Care Fund (DXJH)

September 30, 2017

 

  

 

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Bank of America N.A.			10/4/2017				116,986,380				JPY				1,039,248				USD			$	80			$	—
Bank of America N.A.			10/4/2017				1,039,248				USD				114,220,006				JPY				24,497				—
Bank of America N.A.			11/6/2017				1,070,662				USD				120,348,618				JPY				—				(114	)
Barclays Bank PLC			10/4/2017				116,986,068				JPY				1,039,248				USD				77				—
Barclays Bank PLC			11/6/2017				1,070,662				USD				120,347,547				JPY				—				(104	)
Citibank N.A.			10/4/2017				116,980,249				JPY				1,039,248				USD				25				—
Citibank N.A.			10/4/2017				1,039,248				USD				114,219,798				JPY				24,499				—
Citibank N.A.			11/6/2017				1,070,662				USD				120,340,695				JPY				—				(43	)
Credit Suisse International			10/4/2017				89,125,750				JPY				791,808				USD				1				—
Credit Suisse International			10/4/2017				1,039,248				USD				114,221,877				JPY				24,480				—
Credit Suisse International			11/6/2017				815,743				USD				91,688,534				JPY				—				(36	)
Goldman Sachs			10/4/2017				116,979,521				JPY				1,039,248				USD				19				—
Goldman Sachs			10/4/2017				1,039,248				USD				114,219,798				JPY				24,499				—
Goldman Sachs			11/6/2017				1,070,662				USD				120,339,089				JPY				—				(29	)
Morgan Stanley & Co. International			10/4/2017				791,808				USD				87,025,400				JPY				18,659				—
																						$	116,836			$	(326	)

 

CURRENCY LEGEND

JPY – Japanese yen

USD – U.S. dollar

 

See Notes to Financial Statements.

 

134		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.0%
Japan – 99.0%
Auto Components – 6.3%
Aisin Seiki Co., Ltd.			1,581			$	83,288
Bridgestone Corp.			5,792				262,728
Denso Corp.			5,164				261,170
Koito Manufacturing Co., Ltd.			400				25,088
NGK Spark Plug Co., Ltd.			777				16,532
Nifco, Inc.			400				24,413
NOK Corp.			716				16,029
Stanley Electric Co., Ltd.			476				16,301
Sumitomo Electric Industries Ltd.			4,491				73,331
Sumitomo Rubber Industries Ltd.			1,822				33,376
Topre Corp.			200				6,139
TS Tech Co., Ltd.			500				16,790
Yokohama Rubber Co., Ltd. (The)			800				16,488
Total Auto Components							851,673
Automobiles – 11.9%
Isuzu Motors Ltd.			5,088				67,394
Mazda Motor Corp.			3,383				51,843
Nissan Motor Co., Ltd.			47,084				466,176
Subaru Corp.			7,400				266,904
Suzuki Motor Corp.			1,358				71,202
Toyota Motor Corp.			10,911				650,405
Yamaha Motor Co., Ltd.			1,715				51,344
Total Automobiles							1,625,268
Banks – 0.3%
Seven Bank Ltd.(a)			7,900				28,494
Suruga Bank Ltd.			541				11,659
Total Banks							40,153
Beverages – 0.5%
Asahi Group Holdings Ltd.			1,674				67,754
Building Products – 1.1%
Aica Kogyo Co., Ltd.			648				21,760
Daikin Industries Ltd.			986				99,813
Nichias Corp.			1,000				12,340
Sanwa Holdings Corp.			1,574				18,052
Total Building Products							151,965
Capital Markets – 1.6%
Ichigo, Inc.			400				1,368
Nomura Holdings, Inc.			32,700				183,015
Tokai Tokyo Financial Holdings, Inc.			4,800				28,442
Total Capital Markets							212,825
Chemicals – 6.9%
Air Water, Inc.			1,044				19,254
Asahi Kasei Corp.			9,383				115,448
Daicel Corp.			2,500				30,116
DIC Corp.			794				28,744
Hitachi Chemical Co., Ltd.			1,000				27,406
Kansai Paint Co., Ltd.			597				15,020
Kuraray Co., Ltd.			2,500				46,729
Mitsubishi Gas Chemical Co., Inc.			1,500			$	35,140
Mitsui Chemicals, Inc.			1,400				42,535
Nihon Parkerizing Co., Ltd.			431				6,892
Nippon Kayaku Co., Ltd.			1,000				15,396
Nippon Paint Holdings Co., Ltd.			859				29,189
Nippon Shokubai Co., Ltd.			300				21,188
Nissan Chemical Industries Ltd.			600				21,108
Nitto Denko Corp.			800				66,678
NOF Corp.			350				9,874
Shin-Etsu Chemical Co., Ltd.			1,770				158,186
Sumitomo Chemical Co., Ltd.			11,000				68,698
Taiyo Holdings Co., Ltd.			200				9,310
Taiyo Nippon Sanso Corp.			2,200				26,033
Tokyo Ohka Kogyo Co., Ltd.			200				7,107
Toray Industries, Inc.			7,400				71,755
Tosoh Corp.			2,000				45,058
Zeon Corp.			1,554				20,142
Total Chemicals							937,006
Commercial Services & Supplies – 1.0%
Aeon Delight Co., Ltd.			400				15,014
Park24 Co., Ltd.			1,005				24,463
Secom Co., Ltd.			1,210				88,166
Sohgo Security Services Co., Ltd.			300				13,752
Total Commercial Services & Supplies							141,395
Construction & Engineering – 2.0%
Hazama Ando Corp.			1,700				11,886
Kajima Corp.			7,332				72,822
Kumagai Gumi Co., Ltd.			300				9,048
Kyudenko Corp.			400				15,493
Maeda Corp.			1,000				12,215
Maeda Road Construction Co., Ltd.			790				16,991
Nippo Corp.			691				14,776
SHO-BOND Holdings Co., Ltd.			200				11,389
Taisei Corp.			1,400				73,380
Toda Corp.			2,000				15,582
Toshiba Plant Systems & Services Corp.			800				13,446
Total Construction & Engineering							267,028
Construction Materials – 0.2%
Sumitomo Osaka Cement Co., Ltd.			2,664				11,786
Taiheiyo Cement Corp.			579				22,361
Total Construction Materials							34,147
Diversified Financial Services – 0.1%
Zenkoku Hosho Co., Ltd.			300				12,593
Electric Utilities – 0.3%
Tohoku Electric Power Co., Inc.			3,000				38,138
Electrical Equipment – 2.3%
Fuji Electric Co., Ltd.			4,000				22,174
Mabuchi Motor Co., Ltd.			400				20,006
Mitsubishi Electric Corp.			10,610				165,703
Nidec Corp.			738				90,607
Nissin Electric Co., Ltd.			900				11,082
Total Electrical Equipment							309,572

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			135

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Electronic Equipment, Instruments & Components – 3.2%
Ai Holdings Corp.			200			$	4,993
Alps Electric Co., Ltd.			336				8,862
Amano Corp.			500				11,829
Citizen Watch Co., Ltd.			2,100				14,458
Hamamatsu Photonics K.K.			500				15,102
Hirose Electric Co., Ltd.			230				32,365
Hitachi High-Technologies Corp.			700				25,372
Horiba Ltd.			200				11,300
Japan Aviation Electronics Industry Ltd.			1,000				15,627
Keyence Corp.			36				19,109
Murata Manufacturing Co., Ltd.			881				129,452
Oki Electric Industry Co., Ltd.			500				6,658
Omron Corp.			900				45,814
Shimadzu Corp.			780				15,356
TDK Corp.			600				40,723
Yaskawa Electric Corp.			840				26,603
Yokogawa Electric Corp.			1,045				17,787
Total Electronic Equipment, Instruments & Components							441,410
Energy Equipment & Services – 0.1%
Modec, Inc.			300				7,241
Food & Staples Retailing – 2.4%
Create SD Holdings Co., Ltd.			300				7,934
FamilyMart UNY Holdings Co., Ltd.			577				30,397
Kobe Bussan Co., Ltd.			100				4,486
Life Corp.			300				7,686
Matsumotokiyoshi Holdings Co., Ltd.			300				20,068
Seven & I Holdings Co., Ltd.			4,985				192,421
Sugi Holdings Co., Ltd.			200				10,625
Sundrug Co., Ltd.			450				18,629
Tsuruha Holdings, Inc.			100				11,949
Valor Holdings Co., Ltd.			600				12,814
Welcia Holdings Co., Ltd.			200				7,525
Total Food & Staples Retailing							324,534
Food Products – 1.5%
Ajinomoto Co., Inc.			2,169				42,314
Calbee, Inc.			400				14,054
Ezaki Glico Co., Ltd.			123				6,491
Kewpie Corp.			800				19,288
Kikkoman Corp.			572				17,582
MEIJI Holdings Co., Ltd.			500				39,622
Morinaga & Co., Ltd.			100				5,561
NH Foods Ltd.			616				16,937
Toyo Suisan Kaisha Ltd.			400				14,694
Yakult Honsha Co., Ltd.			364				26,225
Total Food Products							202,768
Health Care Equipment & Supplies – 1.7%
Hoya Corp.			1,895				102,271
Nakanishi, Inc.			200				9,044
Nihon Kohden Corp.			400				8,642
Olympus Corp.			700				23,693
Paramount Bed Holdings Co., Ltd.			200			$	8,590
Sysmex Corp.			528				33,679
Terumo Corp.			1,062				41,748
Total Health Care Equipment & Supplies							227,667
Health Care Providers & Services – 0.1%
Japan Lifeline Co., Ltd.			100				4,939
Ship Healthcare Holdings, Inc.			400				12,349
Total Health Care Providers & Services							17,288
Health Care Technology – 0.1%
M3, Inc.			300				8,542
Hotels, Restaurants & Leisure – 0.4%
Ichibanya Co., Ltd.			200				8,315
Oriental Land Co., Ltd.			449				34,200
Skylark Co., Ltd.			1,000				14,774
Total Hotels, Restaurants & Leisure							57,289
Household Durables – 3.2%
Casio Computer Co., Ltd.			1,521				21,403
Fujitsu General Ltd.			200				4,044
Haseko Corp.			1,522				20,282
Iida Group Holdings Co., Ltd.			2,100				37,424
Panasonic Corp.			12,000				173,819
Rinnai Corp.			96				8,213
Sekisui Chemical Co., Ltd.			2,375				46,713
Sekisui House Ltd.			5,855				98,645
Starts Corp., Inc.			300				7,710
Sumitomo Forestry Co., Ltd.			900				14,072
Total Household Durables							432,325
Household Products – 0.3%
Pigeon Corp.			518				17,694
Unicharm Corp.			1,000				22,884
Total Household Products							40,578
Internet & Catalog Retail – 0.2%
Rakuten, Inc.			1,200				13,081
Start Today Co., Ltd.			600				19,002
Total Internet & Catalog Retail							32,083
Internet Software & Services – 1.5%
DeNA Co., Ltd.			600				13,443
GMO Internet, Inc.			700				8,526
Kakaku.com, Inc.			900				11,465
Mixi, Inc.			623				30,053
Yahoo Japan Corp.(a)			29,614				140,486
Total Internet Software & Services							203,973
IT Services – 1.5%
Fujitsu Ltd.			9,000				66,833
Itochu Techno-Solutions Corp.			800				29,849
Nihon Unisys Ltd.			700				11,187
NS Solutions Corp.			600				13,230
Obic Co., Ltd.			400				25,159
Otsuka Corp.			475				30,425
SCSK Corp.			549				23,289
Total IT Services							199,972

 

See Notes to Financial Statements.

 

136		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Leisure Products – 0.5%
Bandai Namco Holdings, Inc.			1,065			$	36,520
Heiwa Corp.			1,002				19,859
Shimano, Inc.			143				19,043
Total Leisure Products							75,422
Machinery – 7.9%
CKD Corp.			400				7,853
Daifuku Co., Ltd.			500				24,608
Ebara Corp.			587				19,477
FANUC Corp.			1,061				214,811
Fujitec Co., Ltd.			1,000				13,992
Harmonic Drive Systems, Inc.(a)			100				5,161
Hino Motors Ltd.			3,288				40,193
Hoshizaki Corp.			152				13,355
Komatsu Ltd.			6,722				191,153
Kubota Corp.			5,919				107,558
Kurita Water Industries Ltd.			600				17,323
Makita Corp.			998				40,207
MINEBEA MITSUMI, Inc.			1,548				24,204
Mitsubishi Heavy Industries Ltd.			2,800				110,667
Nabtesco Corp.			625				23,209
NGK Insulators Ltd.			1,723				32,267
NSK Ltd.			2,862				38,570
Obara Group, Inc.			100				5,659
OSG Corp.			900				20,468
SMC Corp.			143				50,421
Sumitomo Heavy Industries Ltd.			800				32,053
THK Co., Ltd.			748				25,450
Tsubakimoto Chain Co.			2,000				15,973
Total Machinery							1,074,632
Media – 0.7%
CyberAgent, Inc.(a)			196				5,711
Daiichikosho Co., Ltd.			290				13,861
Dentsu, Inc.			1,100				48,274
Toho Co., Ltd.			648				22,595
Total Media							90,441
Metals & Mining – 1.5%
Dowa Holdings Co., Ltd.			470				17,223
Hitachi Metals Ltd.			2,300				31,998
Mitsubishi Materials Corp.			800				27,646
Nippon Steel & Sumitomo Metal Corp.			5,200				119,346
Tokyo Steel Manufacturing Co., Ltd.			600				4,941
Total Metals & Mining							201,154
Multiline Retail – 0.5%
Izumi Co., Ltd.			200				10,252
Marui Group Co., Ltd.(a)			1,400				20,036
Ryohin Keikaku Co., Ltd.			112				32,984
Total Multiline Retail							63,272
Oil, Gas & Consumable Fuels – 0.0%
Nippon Gas Co., Ltd.			200				6,210
Personal Products – 1.6%
Kao Corp.			2,087			$	122,738
Kobayashi Pharmaceutical Co., Ltd.			188				10,639
Kose Corp.			100				11,451
Noevir Holdings Co., Ltd.			300				16,524
Pola Orbis Holdings, Inc.			1,000				30,249
Shiseido Co., Ltd.			700				27,996
Total Personal Products							219,597
Pharmaceuticals – 5.7%
Astellas Pharma, Inc.			15,824				201,235
Chugai Pharmaceutical Co., Ltd.			2,035				84,426
Daiichi Sankyo Co., Ltd.			6,000				135,282
Hisamitsu Pharmaceutical Co., Inc.			433				20,772
Kaken Pharmaceutical Co., Ltd.			400				20,326
Kyowa Hakko Kirin Co., Ltd.			2,100				35,707
Nippon Shinyaku Co., Ltd.			100				6,938
Otsuka Holdings Co., Ltd.			3,300				131,074
Santen Pharmaceutical Co., Ltd.			2,300				36,227
Sawai Pharmaceutical Co., Ltd.			400				22,707
Shionogi & Co., Ltd.			1,195				65,300
Tsumura & Co.			378				13,600
Total Pharmaceuticals							773,594
Professional Services – 1.3%
Benefit One, Inc.			200				3,939
Meitec Corp.			411				20,593
Nihon M&A Center, Inc.			200				9,772
Nomura Co., Ltd.			300				6,644
Persol Holdings Co., Ltd.			467				10,882
Recruit Holdings Co., Ltd.			5,100				110,414
TechnoPro Holdings, Inc.			400				18,940
Total Professional Services							181,184
Real Estate Management & Development – 2.9%
Daito Trust Construction Co., Ltd.			761				138,591
Daiwa House Industry Co., Ltd.			5,100				176,018
Hulic Co., Ltd.			3,292				32,258
Kenedix, Inc.			600				3,332
Leopalace21 Corp.			3,100				21,591
Open House Co., Ltd.			400				13,965
Relo Group, Inc.			300				6,849
Total Real Estate Management & Development							392,604
Road & Rail – 1.6%
Central Japan Railway Co.			478				83,782
East Japan Railway Co.			1,397				128,884
Keisei Electric Railway Co., Ltd.			200				5,535
Total Road & Rail							218,201
Semiconductors & Semiconductor Equipment – 1.8%
Advantest Corp.			700				13,090
Disco Corp.			244				49,617
SCREEN Holdings Co., Ltd.			100				6,930
SUMCO Corp.			1,700				26,731
Tokyo Electron Ltd.			1,000				153,511
Total Semiconductors & Semiconductor Equipment							249,879

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			137

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Software – 2.4%
Capcom Co., Ltd.(a)			400			$	9,829
COLOPL, Inc.(a)			700				8,072
Koei Tecmo Holdings Co., Ltd.			800				16,794
Nintendo Co., Ltd.			500				184,604
Oracle Corp.			600				47,119
Square Enix Holdings Co., Ltd.			485				18,226
Trend Micro, Inc.			1,011				49,757
Total Software							334,401
Specialty Retail – 1.7%
ABC-Mart, Inc.			400				21,108
Fast Retailing Co., Ltd.			223				65,752
Hikari Tsushin, Inc.			277				34,697
K’s Holdings Corp.(a)			822				18,205
Nitori Holdings Co., Ltd.			200				28,588
Shimamura Co., Ltd.			170				20,388
T-Gaia Corp.			582				11,308
USS Co., Ltd.			1,625				32,770
Total Specialty Retail							232,816
Technology Hardware, Storage & Peripherals – 0.8%
Brother Industries Ltd.			1,813				42,166
Seiko Epson Corp.			3,000				72,572
Total Technology Hardware, Storage & Peripherals							114,738
Tobacco – 4.5%
Japan Tobacco, Inc.			18,773				615,065

Investments		Shares				Value
Trading Companies & Distributors – 3.0%
ITOCHU Corp.			16,499			$	270,134
Marubeni Corp.			16,955				115,755
MISUMI Group, Inc.			600				15,793
MonotaRO Co., Ltd.(a)			200				5,348
Total Trading Companies & Distributors							407,030
Wireless Telecommunication Services – 9.9%
KDDI Corp.			21,987				579,536
NTT DOCOMO, Inc.			27,946				638,166
SoftBank Group Corp.			1,595				128,717
Total Wireless Telecommunication Services							1,346,419
TOTAL COMMON STOCKS (Cost: $12,272,224)							13,481,846
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5%
United States – 0.5%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b)
(Cost: $64,048)(c)			64,048				64,048
TOTAL INVESTMENTS IN SECURITIES – 99.5% (Cost: $12,336,272)							13,545,894
Other Assets less Liabilities – 0.5%							63,323
NET ASSETS – 100.0%						$	13,609,217

 

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

 

(b)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(c)	At September 30, 2017, the total market value of the Fund’s securities on loan was $222,443 and the total market value of the collateral held by the Fund was $234,614. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $170,566.

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Bank of America N.A.			10/4/2017				306,625,918				JPY				2,723,910				USD			$	209			$	—
Bank of America N.A.			10/4/2017				2,723,910				USD				299,375,142				JPY				64,208				—
Bank of America N.A.			11/6/2017				2,861,613				USD				321,661,898				JPY				—				(304	)
Barclays Bank PLC			10/4/2017				306,625,100				JPY				2,723,910				USD				202				—
Barclays Bank PLC			11/6/2017				2,861,613				USD				321,659,036				JPY				—				(279	)
Citibank N.A.			10/4/2017				306,609,846				JPY				2,723,910				USD				67				—
Citibank N.A.			10/4/2017				2,723,910				USD				299,374,597				JPY				64,213				—
Citibank N.A.			11/6/2017				2,861,613				USD				321,640,722				JPY				—				(116	)
Credit Suisse International			10/4/2017				233,602,331				JPY				2,075,362				USD				3				—
Credit Suisse International			10/4/2017				2,723,910				USD				299,380,045				JPY				64,164				—
Credit Suisse International			11/6/2017				2,180,277				USD				245,060,518				JPY				—				(96	)
Goldman Sachs			10/4/2017				306,607,940				JPY				2,723,910				USD				50				—
Goldman Sachs			10/4/2017				2,723,910				USD				299,374,597				JPY				64,213				—
Goldman Sachs			11/6/2017				2,861,613				USD				321,636,430				JPY				—				(78	)
Morgan Stanley & Co. International			10/4/2017				2,075,362				USD				228,097,226				JPY				48,905				—
																						$	306,234			$	(873	)

 

CURRENCY LEGEND

JPY – Japanese yen

USD – U.S. dollar

    

 

See Notes to Financial Statements.

 

138		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree Japan Hedged Real Estate Fund (DXJR)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.1%
Japan – 99.1%
Building Products – 5.5%
LIXIL Group Corp.			3,736			$	99,105
Nichias Corp.			2,146				26,481
Nichiha Corp.			400				14,996
Takara Standard Co., Ltd.			643				11,070
TOTO Ltd.			2,141				90,155
Total Building Products							241,807
Capital Markets – 0.2%
Ichigo, Inc.(a)			2,600				8,893
Construction & Engineering – 16.9%
Hazama Ando Corp.			2,406				16,822
Kajima Corp.			12,082				119,999
Kumagai Gumi Co., Ltd.			504				15,198
Maeda Corp.			2,640				32,248
Maeda Road Construction Co., Ltd.			978				21,034
Nippo Corp.			986				21,084
Nishimatsu Construction Co., Ltd.			762				22,012
Obayashi Corp.			9,183				110,051
Okumura Corp.			580				22,171
Penta-Ocean Construction Co., Ltd.			3,791				23,912
Raito Kogyo Co., Ltd.			622				6,178
Shimizu Corp.			9,048				100,234
SHO-BOND Holdings Co., Ltd.			267				15,204
Sumitomo Mitsui Construction Co., Ltd.			2,069				11,948
Taisei Corp.			2,842				148,950
Toda Corp.			3,026				23,576
Tokyu Construction Co., Ltd.			1,109				9,093
Totetsu Kogyo Co., Ltd.			460				15,141
Yokogawa Bridge Holdings Corp.			500				9,697
Total Construction & Engineering							744,552
Construction Materials – 2.0%
Sumitomo Osaka Cement Co., Ltd.			5,747				25,426
Taiheiyo Cement Corp.			1,579				60,953
Total Construction Materials							86,379
Equity Real Estate Investment Trusts (REITs) – 26.5%
Activia Properties, Inc.			8				33,190
Advance Residence Investment Corp.			17				41,803
AEON REIT Investment Corp.			21				21,249
Comforia Residential REIT, Inc.			7				14,794
Daiwa House REIT Investment Corp.			19				45,472
Daiwa Office Investment Corp.			4				20,006
Frontier Real Estate Investment Corp.			6				24,333
Fukuoka REIT Corp.			10				14,232
Global One Real Estate Investment Corp.			3				9,768
GLP J-REIT			36				37,514
Hankyu REIT, Inc.			8				9,516
Hoshino Resorts REIT, Inc.			2				9,950
Hulic REIT, Inc.			12				17,696
Ichigo Office REIT Investment			20				13,503
Industrial & Infrastructure Fund Investment Corp.			5				21,188
Invesco Office J-Reit, Inc.(a)			12			$	11,428
Invincible Investment Corp.			43				17,744
Japan Excellent, Inc.			17				20,192
Japan Hotel REIT Investment Corp.			54				34,108
Japan Logistics Fund, Inc.			12				22,334
Japan Prime Realty Investment Corp.			12				40,083
Japan Real Estate Investment Corp.			15				72,092
Japan Rental Housing Investments, Inc.			21				14,813
Japan Retail Fund Investment Corp.			33				59,190
Kenedix Office Investment Corp.			5				27,495
Kenedix Residential Investment Corp.			5				12,850
Kenedix Retail REIT Corp.			7				14,539
LaSalle Logiport REIT			14				13,631
MCUBS MidCity Investment Corp.			4				12,189
Mitsui Fudosan Logistics Park, Inc.			2				5,819
Mori Hills REIT Investment Corp.			18				21,572
Mori Trust Sogo REIT, Inc.			12				17,952
Nippon Accommodations Fund, Inc.			6				23,293
Nippon Building Fund, Inc.			18				89,708
Nippon Prologis REIT, Inc.			26				54,765
NIPPON REIT Investment Corp.			5				14,369
Nomura Real Estate Master Fund, Inc.			54				70,183
Orix JREIT, Inc.			34				48,781
Premier Investment Corp.			15				14,232
Sekisui House REIT, Inc.			11				12,704
Sekisui House Residential Investment Corp.			14				13,706
Tokyu REIT, Inc.			13				15,834
United Urban Investment Corp.			39				57,098
Total Equity Real Estate Investment Trusts (REITs)							1,166,918
Household Durables – 9.3%
Haseko Corp.			3,676				48,985
Iida Group Holdings Co., Ltd.			2,229				39,723
Sekisui Chemical Co., Ltd.			5,768				113,449
Sekisui House Ltd.			8,528				143,680
Starts Corp., Inc.			500				12,850
Sumitomo Forestry Co., Ltd.			2,215				34,632
Token Corp.			145				17,248
Total Household Durables							410,567
Real Estate Management & Development – 37.0%
Aeon Mall Co., Ltd.			1,567				27,883
Daibiru Corp.			800				8,834
Daikyo, Inc.			400				7,853
Daito Trust Construction Co., Ltd.			964				175,561
Daiwa House Industry Co., Ltd.			8,885				306,652
Heiwa Real Estate Co., Ltd.			500				8,515
Hulic Co., Ltd.			6,295				61,683
Kenedix, Inc.			3,203				17,784
Leopalace21 Corp.			3,367				23,451
Mitsubishi Estate Co., Ltd.			18,364				319,186
Mitsui Fudosan Co., Ltd.			13,173				285,543
Nomura Real Estate Holdings, Inc.			1,679				35,768
NTT Urban Development Corp.			1,339				13,323
Open House Co., Ltd.			470				16,409

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			139

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged Real Estate Fund (DXJR)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Relo Group, Inc.			1,570			$	35,845
Sumitomo Realty & Development Co., Ltd.			6,075				183,764
TOC Co., Ltd.			1,000				8,795
Tokyo Tatemono Co., Ltd.			2,948				37,686
Tokyu Fudosan Holdings Corp.			7,037				42,448
Unizo Holdings Co., Ltd.			357				8,274
Total Real Estate Management & Development							1,625,257
Transportation Infrastructure – 1.7%
Kamigumi Co., Ltd.			1,499				34,678
Mitsubishi Logistics Corp.			1,075				26,731
Sumitomo Warehouse Co., Ltd. (The)			1,897				12,589
Total Transportation Infrastructure							73,998
TOTAL COMMON STOCKS (Cost: $4,620,875)							4,358,371
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.3%
United States – 0.3%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b)
(Cost: $14,134)(c)			14,134			$	14,134
TOTAL INVESTMENTS IN SECURITIES – 99.4% (Cost: $4,635,009)							4,372,505
Other Assets less Liabilities – 0.6%							24,729
NET ASSETS – 100.0%						$	4,397,234

 

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

 

(b)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(c)	At September 30, 2017, the total market value of the Fund’s securities on loan was $13,445 and the total market value of the collateral held by the Fund was $14,134.

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Bank of America N.A.			10/4/2017				100,560,864				JPY				893,332				USD			$	69			$	—
Bank of America N.A.			10/4/2017				893,332				USD				98,182,904				JPY				21,058				—
Bank of America N.A.			11/6/2017				923,280				USD				103,782,027				JPY				—				(98	)
Barclays Bank PLC			10/4/2017				100,560,596				JPY				893,332				USD				66				—
Barclays Bank PLC			11/6/2017				923,280				USD				103,781,103				JPY				—				(90	)
Citibank N.A.			10/4/2017				100,555,593				JPY				893,332				USD				22				—
Citibank N.A.			10/4/2017				893,332				USD				98,182,725				JPY				21,059				—
Citibank N.A.			11/6/2017				923,280				USD				103,775,194				JPY				—				(37	)
Credit Suisse International			10/4/2017				76,612,477				JPY				680,638				USD				1				—
Credit Suisse International			10/4/2017				893,332				USD				98,184,512				JPY				21,043				—
Credit Suisse International			11/6/2017				703,455				USD				79,067,497				JPY				—				(31	)
Goldman Sachs			10/4/2017				100,554,968				JPY				893,332				USD				16				—
Goldman Sachs			10/4/2017				893,332				USD				98,182,725				JPY				21,059				—
Goldman Sachs			11/6/2017				923,280				USD				103,773,809				JPY				—				(25	)
Morgan Stanley & Co. International			10/4/2017				680,638				USD				74,807,016				JPY				16,039				—
																						$	100,432			$	(281	)

 

CURRENCY LEGEND

JPY – Japanese yen

USD – U.S. dollar

 

See Notes to Financial Statements.

 

140		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.2%
Japan – 99.2%
Air Freight & Logistics – 0.4%
Kintetsu World Express, Inc.			10,100			$	167,429
Konoike Transport Co., Ltd.			12,200				185,767
Maruwa Unyu Kikan Co., Ltd.(a)			5,200				121,679
SBS Holdings, Inc.			4,500				34,860
Shibusawa Warehouse Co., Ltd. (The)			4,200				74,810
Yusen Logistics Co., Ltd.			400				3,649
Total Air Freight & Logistics							588,194
Auto Components – 5.5%
Aisan Industry Co., Ltd.			6,500				62,479
Daido Metal Co., Ltd.			8,200				73,138
Daikyonishikawa Corp.			10,800				173,852
Eagle Industry Co., Ltd.			12,000				220,139
Exedy Corp.			9,000				273,842
FCC Co., Ltd.			6,900				153,613
G-Tekt Corp.			6,298				130,028
H-One Co., Ltd.			4,300				46,986
Imasen Electric Industrial			8,900				110,850
Kasai Kogyo Co., Ltd.			7,800				118,214
Keihin Corp.			20,300				347,335
KYB Corp.			4,800				289,966
Mitsuba Corp.			4,000				62,009
Musashi Seimitsu Industry Co., Ltd.			5,100				159,028
NHK Spring Co., Ltd.			38,600				415,953
Nifco, Inc.			9,800				598,108
Nissin Kogyo Co., Ltd.(a)			10,700				191,348
Pacific Industrial Co., Ltd.			8,700				116,010
Piolax, Inc.			2,300				65,078
Press Kogyo Co., Ltd.			23,300				127,507
Sanoh Industrial Co., Ltd.			11,700				97,911
Shoei Co., Ltd.			5,200				160,299
Sumitomo Riko Co., Ltd.			14,300				143,807
Tachi-S Co., Ltd.			3,000				55,541
Taiho Kogyo Co., Ltd.			5,500				83,503
Tokai Rika Co., Ltd.			20,825				411,819
Topre Corp.			6,400				196,438
Toyo Tire & Rubber Co., Ltd.			25,300				568,416
Toyoda Gosei Co., Ltd.			23,400				552,753
TPR Co., Ltd.			4,706				157,821
TS Tech Co., Ltd.			13,900				466,770
Unipres Corp.			6,200				172,398
Yokohama Rubber Co., Ltd. (The)			35,700				735,788
Yorozu Corp.			9,700				207,245
Total Auto Components							7,745,992
Automobiles – 0.1%
Nissan Shatai Co., Ltd.			11,800				130,197
Banks – 7.5%
77 Bank Ltd. (The)			8,600				212,469
Akita Bank Ltd. (The)			1,000				31,404
Aomori Bank Ltd. (The)			4,400				153,618
Awa Bank Ltd. (The)			31,000				204,344
Bank of Iwate Ltd. (The)			1,700			$	68,640
Bank of Kyoto Ltd. (The)(a)			9,400				477,662
Bank of Nagoya Ltd. (The)(a)			4,600				180,624
Bank of Okinawa Ltd. (The)			4,940				198,583
Bank of Saga Ltd. (The)			2,100				50,781
Bank of the Ryukyus Ltd.			4,700				72,651
Chugoku Bank Ltd. (The)			23,500				321,921
Daishi Bank Ltd. (The)			6,300				296,629
Ehime Bank Ltd. (The)(a)			11,300				145,058
Eighteenth Bank Ltd. (The)			28,000				68,405
FIDEA Holdings Co., Ltd.			86,900				159,032
First Bank of Toyama Ltd. (The)			31,900				151,898
Fukui Bank Ltd. (The)			3,600				95,433
Gunma Bank Ltd. (The)			85,500				528,655
Hachijuni Bank Ltd. (The)			100,300				626,402
Hiroshima Bank Ltd. (The)			53,500				432,981
Hokkoku Bank Ltd. (The)			6,300				275,921
Hokuetsu Bank Ltd. (The)			6,100				138,566
Hokuhoku Financial Group, Inc.			25,200				405,206
Hyakugo Bank Ltd. (The)			28,100				125,566
Hyakujushi Bank Ltd. (The)			38,000				131,657
Iyo Bank Ltd. (The)(a)			47,900				387,660
Jimoto Holdings, Inc.			63,700				117,706
Juroku Bank Ltd. (The)			4,300				141,341
Kansai Urban Banking Corp.			13,500				167,783
Keiyo Bank Ltd. (The)			34,000				157,669
Kiyo Bank Ltd. (The)			13,998				234,782
Kyushu Financial Group, Inc.			75,900				466,600
Michinoku Bank Ltd. (The)(a)			1,900				32,695
Minato Bank Ltd. (The)			6,058				109,896
Miyazaki Bank Ltd. (The)			3,500				126,860
Musashino Bank Ltd. (The)			4,600				136,694
Nanto Bank Ltd. (The)			4,200				117,905
Nishi-Nippon Financial Holdings, Inc.			30,300				331,358
North Pacific Bank Ltd.			76,700				242,573
Ogaki Kyoritsu Bank Ltd. (The)			5,300				148,314
Oita Bank Ltd. (The)			3,800				157,651
San-In Godo Bank Ltd. (The)			14,700				127,326
Senshu Ikeda Holdings, Inc.			65,100				250,418
Shiga Bank Ltd. (The)(a)			18,000				100,102
Shikoku Bank Ltd. (The)			9,800				148,177
Tochigi Bank Ltd. (The)			30,700				130,911
Toho Bank Ltd. (The)			25,200				94,697
Tokyo TY Financial Group, Inc.			4,500				115,014
TOMONY Holdings, Inc.			32,400				146,507
Towa Bank Ltd. (The)			12,800				137,137
Yamagata Bank Ltd. (The)(a)			7,000				162,431
Yamaguchi Financial Group, Inc.			36,000				421,197
Yamanashi Chuo Bank Ltd. (The)			14,000				58,828
Total Banks							10,524,338
Beverages – 0.2%
Sapporo Holdings Ltd.			6,200				167,166
Takara Holdings, Inc.			17,700				161,488
Total Beverages							328,654

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			141

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Building Products – 1.6%
Aica Kogyo Co., Ltd.			10,900			$	366,029
Bunka Shutter Co., Ltd.			4,900				36,653
Central Glass Co., Ltd.			4,200				91,488
Nichias Corp.			22,000				271,470
Nichiha Corp.			5,000				187,447
Nitto Boseki Co., Ltd.			6,000				183,894
Noritz Corp.			5,200				93,407
Okabe Co., Ltd.			11,500				108,395
Sankyo Tateyama, Inc.(a)			4,900				69,605
Sanwa Holdings Corp.			37,400				428,938
Shin Nippon Air Technologies Co., Ltd.			4,400				63,245
Sinko Industries Ltd.			4,900				82,098
Takara Standard Co., Ltd.			6,417				110,480
Takasago Thermal Engineering Co., Ltd.			11,100				183,217
Total Building Products							2,276,366
Capital Markets – 2.8%
GCA Corp.(a)			17,200				157,690
Ichigo, Inc.(a)			60,800				207,951
Ichiyoshi Securities Co., Ltd.(a)			11,700				114,646
IwaiCosmo Holdings, Inc.			15,300				183,494
kabu.com Securities Co., Ltd.			81,600				247,921
Kyokuto Securities Co., Ltd.			9,600				130,399
Marusan Securities Co., Ltd.(a)			23,200				191,470
Matsui Securities Co., Ltd.(a)			75,100				565,760
Monex Group, Inc.			40,665				109,100
Okasan Securities Group, Inc.			62,000				355,812
SBI Holdings, Inc.			67,700				1,018,823
Sparx Group Co., Ltd.			25,800				47,445
Tokai Tokyo Financial Holdings, Inc.			92,200				546,328
Total Capital Markets							3,876,839
Chemicals – 7.9%
Achilles Corp.			6,300				126,431
ADEKA Corp.			18,200				331,776
Arakawa Chemical Industries Ltd.			6,400				149,929
C.I. Takiron Corp.			24,000				153,511
Chugoku Marine Paints Ltd.			5,400				45,142
Dainichiseika Color & Chemicals Manufacturing Co., Ltd.			4,400				200,524
Denka Co., Ltd.			17,200				566,126
DIC Corp.			20,100				727,646
Fujimi, Inc.			5,700				132,721
Fujimori Kogyo Co., Ltd.			3,600				121,530
Fuso Chemical Co., Ltd.			4,900				156,492
JCU Corp.			1,300				57,975
JSP Corp.			4,717				144,571
Kaneka Corp.			53,240				413,377
KH Neochem Co., Ltd.			8,300				203,435
Konishi Co., Ltd.			3,900				68,982
Kumiai Chemical Industry Co., Ltd.(a)			2,194				15,768
Kureha Corp.			3,600				195,727
Lintec Corp.			15,000				406,432
Nihon Nohyaku Co., Ltd.			16,500				92,347
Nihon Parkerizing Co., Ltd.			12,100			$	193,488
Nippon Kayaku Co., Ltd.			30,000				461,867
Nippon Shokubai Co., Ltd.			8,000				565,007
Nippon Soda Co., Ltd.			16,000				97,224
Nippon Valqua Industries Ltd.			5,900				143,982
NOF Corp.			12,500				353,129
Okamoto Industries, Inc.			8,000				83,223
Osaka Soda Co., Ltd.			3,777				97,306
Riken Technos Corp.			13,800				84,101
Sakai Chemical Industry Co., Ltd.			5,200				132,997
Sakata INX Corp.			7,500				138,387
Sanyo Chemical Industries Ltd.			4,000				232,754
Sekisui Plastics Co., Ltd.			16,100				202,242
Shikoku Chemicals Corp.			7,000				105,841
Showa Denko K.K.			18,500				576,045
Sumitomo Bakelite Co., Ltd.			35,000				257,762
Sumitomo Seika Chemicals Co., Ltd.			2,500				119,487
T Hasegawa Co., Ltd.			4,000				76,614
Taiyo Holdings Co., Ltd.			6,600				307,236
Toagosei Co., Ltd.			20,900				279,806
Tokai Carbon Co., Ltd.			31,100				292,309
Tokyo Ohka Kogyo Co., Ltd.			6,100				216,764
Toyo Ink SC Holdings Co., Ltd.			77,000				433,003
Toyobo Co., Ltd.			12,700				241,781
Ube Industries Ltd.			20,180				582,641
Zeon Corp.			33,000				427,726
Total Chemicals							11,013,164
Commercial Services & Supplies – 1.4%
Aeon Delight Co., Ltd.			6,100				228,957
Bell System24 Holdings, Inc.(a)			19,100				208,706
Daiseki Co., Ltd.			4,900				123,365
Itoki Corp.			11,500				96,647
Kokuyo Co., Ltd.			16,000				270,777
Mitsubishi Pencil Co., Ltd.			3,500				87,776
Nippon Air Conditioning Services Co., Ltd.(a)			15,200				96,954
Nippon Parking Development Co., Ltd.(a)			44,300				65,329
Okamura Corp.			15,100				172,376
Pilot Corp.			2,200				105,148
Relia, Inc.(a)			14,200				163,742
Sato Holdings Corp.			5,500				130,067
Toppan Forms Co., Ltd.			14,900				158,047
Total Commercial Services & Supplies							1,907,891
Communications Equipment – 0.2%
Hitachi Kokusai Electric, Inc.			11,400				311,926
Construction & Engineering – 5.8%
Asunaro Aoki Construction Co., Ltd.			8,800				77,239
COMSYS Holdings Corp.			17,600				420,436
Dai-Dan Co., Ltd.			3,000				73,904
Fudo Tetra Corp.			24,300				40,369
Hazama Ando Corp.			40,500				283,156
Hibiya Engineering Ltd.			8,100				168,023
Kandenko Co., Ltd.			23,000				241,309
Kitano Construction Corp.			37,000				150,544

 

See Notes to Financial Statements.

 

142		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Kumagai Gumi Co., Ltd.			6,100			$	183,978
Kyowa Exeo Corp.			22,400				444,756
Kyudenko Corp.			8,900				344,725
Maeda Corp.			17,000				207,658
Maeda Road Construction Co., Ltd.			17,000				365,629
Matsui Construction Co., Ltd.			9,200				80,913
Meisei Industrial Co., Ltd.			10,800				71,863
Mirait Holdings Corp.(a)			10,044				120,726
Nichireki Co., Ltd.			8,800				112,262
Nippo Corp.			14,000				299,365
Nippon Densetsu Kogyo Co., Ltd.			5,800				121,962
Nippon Koei Co., Ltd.			4,100				139,320
Nippon Road Co., Ltd. (The)			2,700				149,434
Nishimatsu Construction Co., Ltd.			12,400				358,015
Okumura Corp.			16,000				611,202
OSJB Holdings Corp.			25,800				76,095
Penta-Ocean Construction Co., Ltd.			42,200				266,175
Raito Kogyo Co., Ltd.			10,500				104,286
Sanki Engineering Co., Ltd.			11,800				132,293
Seikitokyu Kogyo Co., Ltd.			16,700				97,027
Shinnihon Corp.			8,100				62,460
SHO-BOND Holdings Co., Ltd.			3,800				216,391
Sumitomo Densetsu Co., Ltd.			9,000				166,064
Sumitomo Mitsui Construction Co., Ltd.			19,940				115,142
Taihei Dengyo Kaisha Ltd.			5,500				144,676
Taikisha Ltd.			5,700				156,976
Toda Corp.			47,000				366,180
Toenec Corp.			5,200				155,217
Tokyo Energy & Systems, Inc.			12,800				137,592
Tokyu Construction Co., Ltd.			21,600				177,114
Toshiba Plant Systems & Services Corp.			14,600				245,398
Totetsu Kogyo Co., Ltd.			3,000				98,743
Toyo Construction Co., Ltd.			9,000				41,336
Yahagi Construction Co., Ltd.			3,100				26,631
Yokogawa Bridge Holdings Corp.			5,700				110,541
Yurtec Corp.			22,000				172,185
Total Construction & Engineering							8,135,310
Construction Materials – 0.4%
Krosaki Harima Corp.			2,600				124,497
Shinagawa Refractories Co., Ltd.			3,700				123,098
Sumitomo Osaka Cement Co., Ltd.			72,000				318,536
Total Construction Materials							566,131
Consumer Finance – 0.2%
J Trust Co., Ltd.			10,200				87,443
Pocket Card Co., Ltd.			18,600				176,143
Total Consumer Finance							263,586
Containers & Packaging – 0.6%
FP Corp.			4,200				214,543
Fuji Seal International, Inc.			5,600				169,147
Nihon Yamamura Glass Co., Ltd.			64,000				113,143
Rengo Co., Ltd.			49,781				295,860
Total Containers & Packaging							792,693
Distributors – 0.9%
Arata Corp.			1,000			$	42,642
Canon Marketing Japan, Inc.			26,600				635,432
Doshisha Co., Ltd.			6,300				141,262
Happinet Corp.			6,300				102,645
Paltac Corp.			9,003				350,714
Total Distributors							1,272,695
Diversified Consumer Services – 0.3%
Gakkyusha Co., Ltd.			6,500				88,522
Meiko Network Japan Co., Ltd.			5,100				72,265
Riso Kyoiku Co., Ltd.(a)			8,100				62,892
Studio Alice Co., Ltd.			3,800				91,890
Tokyo Individualized Educational Institute, Inc.(a)			12,400				111,150
Total Diversified Consumer Services							426,719
Diversified Financial Services – 0.7%
Financial Products Group Co., Ltd.(a)			35,100				389,463
Ricoh Leasing Co., Ltd.			5,300				199,165
Zenkoku Hosho Co., Ltd.			9,100				381,979
Total Diversified Financial Services							970,607
Electric Utilities – 0.6%
Hokkaido Electric Power Co., Inc.			7,300				52,076
Hokuriku Electric Power Co.(a)			41,400				347,191
Okinawa Electric Power Co., Inc. (The)			7,175				157,695
Shikoku Electric Power Co., Inc.(a)			28,700				337,317
Total Electric Utilities							894,279
Electrical Equipment – 1.8%
Daihen Corp.			20,000				177,320
Denyo Co., Ltd.			6,200				109,773
Fujikura Ltd.			28,500				228,881
Furukawa Electric Co., Ltd.			6,726				369,268
GS Yuasa Corp.			52,000				273,015
Idec Corp.(a)			10,000				205,215
Nippon Carbon Co., Ltd.			2,500				97,610
Nissin Electric Co., Ltd.			19,000				233,945
Nitto Kogyo Corp.			11,300				199,669
Sanyo Denki Co., Ltd.			1,400				78,976
Sinfonia Technology Co., Ltd.			33,000				141,305
Takaoka Toko Co., Ltd.			8,000				142,709
Ushio, Inc.			19,200				256,023
Total Electrical Equipment							2,513,709
Electronic Equipment, Instruments & Components – 4.9%
Ai Holdings Corp.			4,600				114,831
Amano Corp.			14,100				333,570
Anritsu Corp.			23,300				193,123
Azbil Corp.			11,800				505,797
Canon Electronics, Inc.			11,100				223,844
Citizen Watch Co., Ltd.			62,000				426,864
CONEXIO Corp.			13,600				235,718
Daiwabo Holdings Co., Ltd.			3,800				160,183
Dexerials Corp.			25,300				309,268
Enplas Corp.(a)			2,629				121,682
ESPEC Corp.			1,700				34,766

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			143

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
FTGroup Co., Ltd.			9,700			$	78,589
Hakuto Co., Ltd.			5,700				86,286
Horiba Ltd.			4,000				226,003
Ibiden Co., Ltd.(a)			24,100				383,879
Iriso Electronics Co., Ltd.			1,700				88,953
Japan Aviation Electronics Industry Ltd.			15,000				234,398
Kaga Electronics Co., Ltd.			9,900				292,871
Koa Corp.			1,300				24,114
Kyosan Electric Manufacturing Co., Ltd.			23,000				120,348
Macnica Fuji Electronics Holdings, Inc.			15,100				277,948
Marubun Corp.			12,700				96,126
Nippon Signal Co., Ltd.			5,900				63,421
Nissha Printing Co., Ltd.(a)			4,300				116,701
Nohmi Bosai Ltd.			4,166				65,692
Oki Electric Industry Co., Ltd.			17,300				230,380
Optex Group Co., Ltd.			2,300				86,021
Osaki Electric Co., Ltd.			12,600				97,496
Ryoden Corp.			6,500				98,396
Ryosan Co., Ltd.			10,300				408,560
Sanshin Electronics Co., Ltd.			9,000				133,443
Satori Electric Co., Ltd.			10,300				91,045
Siix Corp.			2,600				114,334
Sumida Corp.			6,600				128,523
Taiyo Yuden Co., Ltd.			12,900				190,810
Tamura Corp.			22,000				133,487
Topcon Corp.			10,900				191,923
UKC Holdings Corp.			500				8,635
Vitec Holdings Co., Ltd.			6,300				98,895
Total Electronic Equipment, Instruments & Components							6,826,923
Energy Equipment & Services – 0.3%
Modec, Inc.			6,900				166,546
Shinko Plantech Co., Ltd.			27,300				239,374
Total Energy Equipment & Services							405,920
Food & Staples Retailing – 2.5%
Ain Holdings, Inc.			1,400				96,513
Arcs Co., Ltd.			9,000				202,923
Axial Retailing, Inc.			2,500				96,056
Belc Co., Ltd.			800				40,084
Cawachi Ltd.			2,800				66,962
Cocokara fine, Inc.			2,600				148,288
Create SD Holdings Co., Ltd.			7,900				208,931
Heiwado Co., Ltd.			4,900				107,215
Inageya Co., Ltd.			5,100				84,090
Kato Sangyo Co., Ltd.			7,100				213,508
Kobe Bussan Co., Ltd.			4,500				201,883
Life Corp.			5,300				135,790
Matsumotokiyoshi Holdings Co., Ltd.			6,400				428,126
Ministop Co., Ltd.			5,000				97,055
Mitsubishi Shokuhin Co., Ltd.			6,800				198,445
Okuwa Co., Ltd.			14,000				144,521
Qol Co., Ltd.			5,400				94,362
San-A Co., Ltd.			2,500				111,269
Sogo Medical Co., Ltd.			1,100			$	50,229
United Super Markets Holdings, Inc.(a)			9,500				90,894
Valor Holdings Co., Ltd.			11,200				239,193
Yamatane Corp.			7,800				131,865
Yaoko Co., Ltd.			2,600				120,339
Yokohama Reito Co., Ltd.			15,200				143,135
Total Food & Staples Retailing							3,451,676
Food Products – 3.0%
Ariake Japan Co., Ltd.			2,200				157,918
Feed One Co., Ltd.			62,500				146,027
Fuji Oil Holdings, Inc.			12,351				322,477
Fujicco Co., Ltd.			4,500				106,379
Hokuto Corp.			11,600				201,878
House Foods Group, Inc.			8,300				246,644
Itoham Yonekyu Holdings, Inc.			45,400				408,969
Kagome Co., Ltd.			5,500				172,478
Kameda Seika Co., Ltd.(a)			1,400				61,813
Marudai Food Co., Ltd.			25,000				118,376
Maruha Nichiro Corp.			6,300				185,253
Megmilk Snow Brand Co., Ltd.			7,700				209,319
Mitsui Sugar Co., Ltd.			8,200				275,725
Morinaga & Co., Ltd.			3,300				183,521
Morinaga Milk Industry Co., Ltd.			4,100				156,621
Nippon Flour Mills Co., Ltd.			13,900				211,652
Nippon Suisan Kaisha Ltd.			21,900				122,375
Nisshin Oillio Group Ltd. (The)			5,800				190,130
Prima Meat Packers Ltd.			25,000				169,013
S Foods, Inc.			3,000				116,599
Sakata Seed Corp.			3,100				88,127
Showa Sangyo Co., Ltd.			5,400				139,455
Starzen Co., Ltd.			2,300				112,175
Warabeya Nichiyo Holdings Co., Ltd.			2,700				68,840
Total Food Products							4,171,764
Gas Utilities – 0.3%
Saibu Gas Co., Ltd.			7,900				197,912
Shizuoka Gas Co., Ltd.			20,100				159,100
Total Gas Utilities							357,012
Health Care Equipment & Supplies – 1.4%
Asahi Intecc Co., Ltd.			3,200				166,588
Eiken Chemical Co., Ltd.			3,100				120,624
Hogy Medical Co., Ltd.			2,400				170,142
Jeol Ltd.			11,000				55,896
Mani, Inc.			4,500				107,778
Nagaileben Co., Ltd.			8,900				223,676
Nakanishi, Inc.			3,000				135,655
Nihon Kohden Corp.			11,100				239,819
Nikkiso Co., Ltd.			13,100				121,614
Nipro Corp.(a)			29,823				410,657
Paramount Bed Holdings Co., Ltd.			4,503				193,417
Total Health Care Equipment & Supplies							1,945,866

 

See Notes to Financial Statements.

 

144		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Health Care Providers & Services – 1.4%
As One Corp.			3,900			$	207,533
BML, Inc.			7,700				164,651
Japan Lifeline Co., Ltd.(a)			2,100				103,727
Miraca Holdings, Inc.			12,400				576,129
NichiiGakkan Co., Ltd.			16,000				164,740
Ship Healthcare Holdings, Inc.			8,059				248,790
Solasto Corp.			7,900				153,908
Toho Holdings Co., Ltd.			11,000				210,199
Vital KSK Holdings, Inc.			18,500				153,338
Total Health Care Providers & Services							1,983,015
Hotels, Restaurants & Leisure – 2.7%
Create Restaurants Holdings, Inc.(a)			14,800				153,437
Doutor Nichires Holdings Co., Ltd.			5,800				124,435
Hiday Hidaka Corp.			3,700				102,883
Hiramatsu, Inc.			16,100				87,247
HIS Co., Ltd.			3,000				94,612
Ichibanya Co., Ltd.			3,100				128,885
KFC Holdings Japan Ltd.			9,800				174,122
KOMEDA Holdings Co., Ltd.(a)			11,100				185,090
Kyoritsu Maintenance Co., Ltd.(a)			4,000				119,398
MOS Food Services, Inc.			2,900				90,299
Ohsho Food Service Corp.			4,800				192,742
Plenus Co., Ltd.			9,900				218,729
Resorttrust, Inc.(a)			22,600				404,156
Round One Corp.			17,200				231,187
Saizeriya Co., Ltd.			3,300				90,734
SFP Holdings Co., Ltd.			2,700				42,048
Skylark Co., Ltd.			35,900				530,375
St. Marc Holdings Co., Ltd.			4,900				144,086
Tokyo Dome Corp.			16,000				147,826
Tokyotokeiba Co., Ltd.			5,500				165,393
Toridoll Holdings Corp.(a)			2,800				84,076
Yoshinoya Holdings Co., Ltd.			7,500				123,529
Zensho Holdings Co., Ltd.(a)			9,600				173,212
Total Hotels, Restaurants & Leisure							3,808,501
Household Durables – 2.3%
Alpine Electronics, Inc.			12,600				229,132
Clarion Co., Ltd.			19,000				74,943
Cleanup Corp.			16,900				135,572
ES-Con Japan Ltd.(a)			19,700				88,030
Foster Electric Co., Ltd.			3,906				78,804
France Bed Holdings Co., Ltd.			13,700				126,211
Fuji Corp., Ltd.(a)			21,100				153,519
Fujitsu General Ltd.			8,200				165,799
JVC Kenwood Corp.			23,500				67,850
Ki-Star Real Estate Co., Ltd.			3,100				57,668
Meiwa Estate Co., Ltd.			10,000				81,286
Misawa Homes Co., Ltd.(a)			8,300				69,606
Mitsui Home Co., Ltd.			11,000				71,630
Nihon House Holdings Co., Ltd.			24,100				139,378
Nissei Build Kogyo Co., Ltd.(a)			11,500				124,333
Pressance Corp.			6,600				89,298
Sanei Architecture Planning Co., Ltd.			2,300			$	46,280
Sangetsu Corp.			18,700				321,122
Starts Corp., Inc.			8,300				213,316
Sumitomo Forestry Co., Ltd.			28,300				442,482
Tamron Co., Ltd.			6,600				127,409
TOA Corp.(a)			4,200				44,177
Token Corp.			1,300				154,639
Zojirushi Corp.(a)			11,000				105,344
Total Household Durables							3,207,828
Household Products – 0.1%
Earth Chemical Co., Ltd.			3,300				148,927
Independent Power & Renewable Electricity Producers – 0.0%
West Holdings Corp.(a)			9,300				64,856
Industrial Conglomerates – 0.5%
Nisshinbo Holdings, Inc.			36,800				435,134
TOKAI Holdings Corp.			33,300				257,371
Total Industrial Conglomerates							692,505
Internet & Catalog Retail – 0.2%
ASKUL Corp.(a)			5,900				166,153
Belluna Co., Ltd.			14,700				154,881
Total Internet & Catalog Retail							321,034
Internet Software & Services – 0.9%
COOKPAD, Inc.(a)			7,500				51,904
Dip Corp.			7,700				175,869
F@N Communications, Inc.			12,200				136,561
GMO Internet, Inc.(a)			18,400				224,105
Gurunavi, Inc.			9,600				139,013
Infomart Corp.			13,000				93,315
Internet Initiative Japan, Inc.			4,000				74,659
Kakaku.com, Inc.(a)			32,900				419,123
Total Internet Software & Services							1,314,549
IT Services – 1.8%
Digital Garage, Inc.			2,500				53,103
DTS Corp.			5,100				139,772
Future Corp.			8,400				75,967
GMO Payment Gateway, Inc.(a)			1,200				75,050
Information Services International-Dentsu Ltd.			4,900				111,177
Kanematsu Electronics Ltd.			4,300				127,015
Mitsubishi Research Institute, Inc.			5,700				167,863
NEC Networks & System Integration Corp.			13,000				310,087
NET One Systems Co., Ltd.			25,100				265,349
Nihon Unisys Ltd.			17,900				286,076
NS Solutions Corp.			17,700				390,276
TIS, Inc.			7,700				227,104
Transcosmos, Inc.			11,900				274,335
Total IT Services							2,503,174
Leisure Products – 1.8%
Daikoku Denki Co., Ltd.(a)			3,900				58,345
Dunlop Sports Co., Ltd.(a)			12,200				173,844
Fields Corp.(a)			14,600				145,267
Furyu Corp.			5,100				50,699

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			145

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Heiwa Corp.(a)			26,700			$	529,185
Mizuno Corp.			4,200				119,211
Sankyo Co., Ltd.			32,900				1,049,269
Tomy Co., Ltd.			7,500				103,607
Universal Entertainment Corp.(a)			9,100				267,588
Total Leisure Products							2,497,015
Life Sciences Tools & Services – 0.1%
EPS Holdings, Inc.			6,200				118,971
Machinery – 6.3%
Aichi Corp.			10,600				78,913
Aida Engineering Ltd.			12,400				146,291
Alinco, Inc.			11,700				137,201
Anest Iwata Corp.			2,700				25,377
Asahi Diamond Industrial Co., Ltd.			600				5,767
Bando Chemical Industries Ltd.			15,100				160,303
CKD Corp.			12,600				247,377
DMG Mori Co., Ltd.			12,900				231,493
Ebara Corp.			11,700				388,216
Fujitec Co., Ltd.			18,500				258,850
Furukawa Co., Ltd.			3,900				66,383
Giken Ltd.(a)			2,400				65,775
Glory Ltd.			8,300				293,835
Harmonic Drive Systems, Inc.(a)			3,900				201,297
Hirata Corp.(a)			400				40,439
Hitachi Zosen Corp.			19,935				105,727
Japan Steel Works Ltd. (The)			8,203				188,742
Juki Corp.			7,200				102,853
Kato Works Co., Ltd.			4,900				146,262
Kitagawa Iron Works Co., Ltd.			4,100				96,486
Kito Corp.			8,400				104,622
Kitz Corp.			18,900				153,967
Kurita Water Industries Ltd.			11,900				343,579
Kyokuto Kaihatsu Kogyo Co., Ltd.			9,000				151,592
Makino Milling Machine Co., Ltd.			16,000				141,998
Max Co., Ltd.			9,000				124,648
Meidensha Corp.(a)			16,000				61,120
METAWATER Co., Ltd.			4,300				118,038
Mitsubishi Nichiyu Forklift Co., Ltd.(a)			8,400				59,997
Mitsuboshi Belting Ltd.			10,000				120,464
Mitsui Engineering & Shipbuilding Co., Ltd.			800				10,440
Miura Co., Ltd.			7,500				165,105
Morita Holdings Corp.			4,800				74,581
Nachi-Fujikoshi Corp.			43,000				241,807
Nippon Thompson Co., Ltd.			16,200				89,660
Nissei ASB Machine Co., Ltd.			2,800				112,557
Nitta Corp.			4,100				148,972
Noritake Co., Ltd.			2,500				119,487
NTN Corp.			88,000				372,123
Obara Group, Inc.			2,400				135,815
Oiles Corp.			2,900				53,716
OKUMA Corp.			3,800				207,951
OSG Corp.(a)			11,800				268,361
Ryobi Ltd.			6,400				172,274
Shibuya Corp.			2,700			$	87,669
Shima Seiki Manufacturing Ltd.			3,600				189,331
Shinmaywa Industries Ltd.			6,800				61,678
Sodick Co., Ltd.			8,900				110,059
Star Micronics Co., Ltd.			11,500				197,992
Tadano Ltd.			12,900				150,700
Takeuchi Manufacturing Co., Ltd.			3,500				73,162
Takuma Co., Ltd.			9,700				117,884
Tocalo Co., Ltd.			4,600				177,151
Toshiba Machine Co., Ltd.			41,000				223,640
Tsubaki Nakashima Co., Ltd.(a)			11,900				249,491
Tsubakimoto Chain Co.			36,000				287,514
Tsugami Corp.			6,000				50,584
Union Tool Co.			3,100				96,113
YAMABIKO Corp.			7,700				105,754
Yushin Precision Equipment Co., Ltd.(a)			3,100				87,025
Total Machinery							8,806,208
Marine – 0.1%
Iino Kaiun Kaisha Ltd.			22,500				104,739
Media – 1.5%
Asahi Broadcasting Corp.			14,500				114,387
Avex Group Holdings, Inc.			17,500				237,396
D.A. Consortium Holdings, Inc.			3,600				60,893
Daiichikosho Co., Ltd.			9,500				454,049
Kadokawa Dwango*			8,000				97,082
LIFULL Co., Ltd.			10,000				86,883
SKY Perfect JSAT Holdings, Inc.(a)			119,200				532,649
Toei Co., Ltd.			1,000				110,958
Tri-Stage, Inc.(a)			11,600				58,739
Tv Tokyo Holdings Corp.			4,000				82,761
Wowow, Inc.			4,900				155,186
Zenrin Co., Ltd.			4,600				139,759
Total Media							2,130,742
Metals & Mining – 3.0%
Aichi Steel Corp.			1,500				58,899
Alconix Corp.			10,900				195,893
Asahi Holdings, Inc.			9,200				189,206
Daido Steel Co., Ltd.			6,700				397,006
Dowa Holdings Co., Ltd.			9,400				344,468
Godo Steel Ltd.			4,400				82,360
Kyoei Steel Ltd.			9,000				140,239
Maruichi Steel Tube Ltd.			21,300				619,709
Mitsubishi Steel Manufacturing Co., Ltd.			2,600				66,360
Mitsui Mining & Smelting Co., Ltd.			9,400				486,848
Nippon Denko Co., Ltd.(a)			33,600				133,725
Nippon Light Metal Holdings Co., Ltd.			159,500				453,427
Nittetsu Mining Co., Ltd.			2,100				152,978
Sanyo Special Steel Co., Ltd.			7,000				179,283
Toho Zinc Co., Ltd.			2,000				86,172
Tokyo Rope Manufacturing Co., Ltd.			3,400				51,288
Tokyo Steel Manufacturing Co., Ltd.			14,400				118,588
Topy Industries Ltd.			4,800				160,334

 

See Notes to Financial Statements.

 

146		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Toyo Kohan Co., Ltd.			23,400			$	108,929
UACJ Corp.(a)			6,053				172,349
Total Metals & Mining							4,198,061
Multiline Retail – 0.6%
H2O Retailing Corp.			17,900				318,992
Parco Co., Ltd.(a)			16,600				203,362
Takashimaya Co., Ltd.			38,000				355,812
Total Multiline Retail							878,166
Oil, Gas & Consumable Fuels – 1.0%
BP Castrol K.K.			8,000				137,378
Cosmo Energy Holdings Co., Ltd.			18,600				425,488
Fuji Oil Co., Ltd.			31,500				122,010
Itochu Enex Co., Ltd.			40,800				437,848
Nippon Gas Co., Ltd.			4,000				124,195
San-Ai Oil Co., Ltd.			15,800				175,033
Total Oil, Gas & Consumable Fuels							1,421,952
Paper & Forest Products – 0.7%
Chuetsu Pulp & Paper Co., Ltd.(a)			4,200				79,325
Daiken Corp.			6,200				156,315
Daio Paper Corp.(a)			10,200				120,336
Hokuetsu Kishu Paper Co., Ltd.(a)			21,900				136,772
Nippon Paper Industries Co., Ltd.(a)			27,100				503,648
Total Paper & Forest Products							996,396
Personal Products – 0.9%
Artnature, Inc.			21,400				134,600
Ci:z Holdings Co., Ltd.			6,200				218,389
Fancl Corp.			13,600				293,590
Mandom Corp.			5,800				159,472
Milbon Co., Ltd.			2,100				127,420
Noevir Holdings Co., Ltd.			6,900				380,047
Total Personal Products							1,313,518
Pharmaceuticals – 2.0%
Fuji Pharma Co., Ltd.			3,200				109,164
JCR Pharmaceuticals Co., Ltd.			2,800				86,066
Kaken Pharmaceutical Co., Ltd.			10,700				543,721
KYORIN Holdings, Inc.			12,500				251,521
Mochida Pharmaceutical Co., Ltd.			3,200				235,100
Nichi-iko Pharmaceutical Co., Ltd.(a)			8,300				128,963
Rohto Pharmaceutical Co., Ltd.			10,000				225,203
Sawai Pharmaceutical Co., Ltd.(a)			8,000				454,138
Seikagaku Corp.			5,900				106,610
Torii Pharmaceutical Co., Ltd.			2,700				76,756
Towa Pharmaceutical Co., Ltd.			2,300				116,057
Tsumura & Co.			10,900				392,173
ZERIA Pharmaceutical Co., Ltd.			7,000				125,057
Total Pharmaceuticals							2,850,529
Professional Services – 1.7%
Altech Corp.			2,200				72,411
Benefit One, Inc.(a)			6,600				129,989
en-japan, Inc.			3,400				124,595
FULLCAST Holdings Co., Ltd.			4,800				87,203
Funai Soken Holdings, Inc.			5,660			$	174,227
JAC Recruitment Co., Ltd.(a)			4,800				74,794
Japan Asia Group Ltd.			7,000				26,989
Meitec Corp.			8,200				410,856
Nihon M&A Center, Inc.			3,900				190,556
Nomura Co., Ltd.			6,200				137,313
Pasco Corp.(a)			16,000				49,465
Space Co., Ltd.			8,800				132,354
Tanseisha Co., Ltd.			5,600				68,902
TechnoPro Holdings, Inc.			7,600				359,863
Weathernews, Inc.			2,700				85,511
World Holdings Co., Ltd.			3,100				94,186
Yumeshin Holdings Co., Ltd.(a)			24,700				170,935
Total Professional Services							2,390,149
Real Estate Management & Development – 2.9%
Airport Facilities Co., Ltd.			6,800				35,883
Daibiru Corp.			14,500				160,116
Daikyo, Inc.			21,400				420,148
Goldcrest Co., Ltd.			6,700				158,802
Heiwa Real Estate Co., Ltd.			2,400				40,872
Investors Cloud Co., Ltd.			1,100				65,376
Keihanshin Building Co., Ltd.			21,900				147,667
Kenedix, Inc.			21,100				117,155
Leopalace21 Corp.			83,800				583,656
Nippon Commercial Development Co., Ltd.			5,100				77,883
NTT Urban Development Corp.			47,300				470,626
Open House Co., Ltd.			11,100				387,536
Raysum Co., Ltd.			10,700				90,779
Relo Group, Inc.			8,980				205,025
SAMTY Co., Ltd.			7,200				114,750
Sun Frontier Fudousan Co., Ltd.			8,700				93,906
Takara Leben Co., Ltd.(a)			25,400				124,106
TOC Co., Ltd.			10,600				93,226
Tokyo Tatemono Co., Ltd.			29,400				375,841
Tosei Corp.			21,000				184,320
Unizo Holdings Co., Ltd.			5,100				118,206
Total Real Estate Management & Development							4,065,879
Road & Rail – 2.2%
Fukuyama Transporting Co., Ltd.			6,400				202,692
Hitachi Transport System Ltd.			12,200				282,226
Ichinen Holdings Co., Ltd.			10,900				149,897
Maruzen Showa Unyu Co., Ltd.			32,000				150,100
Nankai Electric Railway Co., Ltd.(a)			8,800				217,645
Nikkon Holdings Co., Ltd.			14,200				350,948
Nishi-Nippon Railroad Co., Ltd.(a)			5,400				129,861
Sakai Moving Service Co., Ltd.			2,300				121,370
Sankyu, Inc.			7,800				329,836
Seino Holdings Co., Ltd.			32,300				453,087
Senko Group Holdings Co., Ltd.			27,900				198,781
Sotetsu Holdings, Inc.(a)			16,600				401,119
Tonami Holdings Co., Ltd.			2,600				125,421
Total Road & Rail							3,112,983

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			147

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Semiconductors & Semiconductor Equipment – 0.9%
Japan Material Co., Ltd.			2,100			$	55,333
Lasertec Corp.			9,600				197,091
MegaChips Corp.(a)			4,592				150,531
Mimasu Semiconductor Industry Co., Ltd.			6,900				110,888
NuFlare Technology, Inc.			1,800				97,224
Shindengen Electric Manufacturing Co., Ltd.			1,200				76,756
Shinko Electric Industries Co., Ltd.			34,300				230,972
Tokyo Seimitsu Co., Ltd.			6,600				233,652
Ulvac, Inc.			900				56,527
Total Semiconductors & Semiconductor Equipment							1,208,974
Software – 1.5%
Broadleaf Co., Ltd.			11,000				94,497
Capcom Co., Ltd.(a)			10,500				258,011
COLOPL, Inc.(a)			16,800				193,723
Fuji Soft, Inc.			2,600				75,876
GungHo Online Entertainment, Inc.(a)			95,100				256,833
Koei Tecmo Holdings Co., Ltd.			19,900				417,747
Marvelous, Inc.(a)			9,400				79,749
Miroku Jyoho Service Co., Ltd.			2,800				65,022
MTI Ltd.			16,600				99,543
NSD Co., Ltd.			7,500				139,053
OBIC Business Consultants Co., Ltd.			3,600				181,015
SRA Holdings			2,900				76,876
Systena Corp.			5,600				139,596
Total Software							2,077,541
Specialty Retail – 4.8%
Adastria Co., Ltd.			10,322				232,913
Alpen Co., Ltd.			10,200				198,627
AOKI Holdings, Inc.			17,100				224,222
Aoyama Trading Co., Ltd.(a)			21,900				783,081
Arcland Sakamoto Co., Ltd.			7,100				106,912
Autobacs Seven Co., Ltd.			22,000				356,487
Bic Camera, Inc.(a)			13,500				150,033
Chiyoda Co., Ltd.			8,300				207,712
DCM Holdings Co., Ltd.			26,200				236,478
EDION Corp.(a)			27,300				255,866
Geo Holdings Corp.(a)			20,200				291,609
Gfoot Co., Ltd.(a)			16,800				110,592
Hard Off Corp. Co., Ltd.			10,600				107,445
IDOM, Inc.(a)			17,500				108,049
Joshin Denki Co., Ltd.			3,500				118,776
K’s Holdings Corp.(a)			24,434				541,145
Keiyo Co., Ltd.(a)			15,700				107,117
Kohnan Shoji Co., Ltd.			5,400				101,365
Komeri Co., Ltd.			6,400				184,214
Konaka Co., Ltd.			16,900				86,778
Nishimatsuya Chain Co., Ltd.			16,200				181,191
Nojima Corp.			4,900				99,162
PAL GROUP Holdings Co., Ltd.			4,000				124,017
PC Depot Corp.(a)			12,000				91,574
Right On Co., Ltd.(a)			9,900				83,728
Sanrio Co., Ltd.(a)			26,557			$	503,702
Shimachu Co., Ltd.			12,200				320,377
T-Gaia Corp.			16,500				320,575
United Arrows Ltd.			5,200				188,940
VT Holdings Co., Ltd.			26,354				150,775
Xebio Holdings Co., Ltd.			5,900				115,468
Yellow Hat Ltd.			3,400				96,353
Total Specialty Retail							6,785,283
Technology Hardware, Storage & Peripherals – 0.6%
Elecom Co., Ltd.(a)			6,100				122,688
Hitachi Maxell Ltd.			9,300				208,695
MCJ Co., Ltd.			9,600				103,876
Riso Kagaku Corp.			11,800				214,584
Roland DG Corp.			2,200				56,307
Wacom Co., Ltd.(a)			22,800				106,136
Total Technology Hardware, Storage & Peripherals							812,286
Textiles, Apparel & Luxury Goods – 1.5%
Descente Ltd.			7,500				102,274
Fujibo Holdings, Inc.			2,000				68,938
Goldwin, Inc.			800				57,069
Gunze Ltd.			4,300				196,349
Japan Wool Textile Co., Ltd. (The)			25,400				229,258
Kurabo Industries Ltd.			55,000				150,979
Onward Holdings Co., Ltd.			49,639				377,039
Seiko Holdings Corp.(a)			8,400				189,021
Seiren Co., Ltd.			10,100				186,002
Wacoal Holdings Corp.			13,500				384,978
Yondoshi Holdings, Inc.			5,400				153,511
Total Textiles, Apparel & Luxury Goods							2,095,418
Trading Companies & Distributors – 3.4%
Advan Co., Ltd.(a)			7,500				65,362
Daiichi Jitsugyo Co., Ltd.			1,400				40,545
Gecoss Corp.			10,700				115,398
Hanwa Co., Ltd.			8,000				286,768
Inaba Denki Sangyo Co., Ltd.			7,500				311,154
Inabata & Co., Ltd.			17,600				234,531
Iwatani Corp.			4,600				139,964
Japan Pulp & Paper Co., Ltd.			2,800				113,801
Kamei Corp.			8,500				139,169
Kanamoto Co., Ltd.			3,200				100,919
Kanematsu Corp.			12,400				158,078
Kuroda Electric Co., Ltd.			9,100				158,612
Mitsui Matsushima Co., Ltd.			6,600				88,887
Nagase & Co., Ltd.			22,800				381,806
Nippon Steel & Sumikin Bussan Corp.			8,596				473,462
Nishio Rent All Co., Ltd.			3,100				103,136
Onoken Co., Ltd.			6,600				110,464
Sanyo Trading Co., Ltd.			4,400				102,217
Seika Corp.			4,200				113,987
Sojitz Corp.			310,000				856,483
Trusco Nakayama Corp.			6,700				163,207
Wakita & Co., Ltd.			8,500				102,621

 

See Notes to Financial Statements.

 

148		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Yamazen Corp.			20,800			$	224,880
Yuasa Trading Co., Ltd.			6,600				233,065
Total Trading Companies & Distributors							4,818,516
Transportation Infrastructure – 0.5%
Japan Airport Terminal Co., Ltd.(a)			4,400				156,745
Kamigumi Co., Ltd.			12,000				277,706
Mitsubishi Logistics Corp.(a)			4,000				99,463
Nissin Corp.			4,600				119,204
Total Transportation Infrastructure							653,118
TOTAL COMMON STOCKS (Cost: $115,185,891)							139,079,284
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 7.3%
United States – 7.3%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b)
(Cost: $10,245,789)(c)			10,245,789				10,245,789
TOTAL INVESTMENTS IN SECURITIES – 106.5% (Cost: $125,431,680)						$	149,325,073
Other Assets less Liabilities – (6.5)%							(9,095,049	)
NET ASSETS – 100.0%						$	140,230,024

 

*	Non-income producing security.

 

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

 

(b)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(c)

At September 30, 2017, the total market value of the Fund’s securities on loan was $16,966,621 and the total market value of the collateral held by the Fund was $17,618,738. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,372,949.

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Bank of America N.A.			10/4/2017				3,153,053,617				JPY				28,010,138				USD			$	2,154			$	—
Bank of America N.A.			10/4/2017				28,858,931				USD				3,171,781,214				JPY				680,259				—
Bank of America N.A.			11/6/2017				29,399,089				USD				3,304,628,118				JPY				—				(3,126	)
Barclays Bank PLC			10/4/2017				3,153,045,214				JPY				28,010,138				USD				2,080				—
Barclays Bank PLC			11/6/2017				29,399,089				USD				3,304,598,719				JPY				—				(2,864	)
Citibank N.A.			10/4/2017				453,545,979				JPY				4,041,867				USD				—				(12,484	)
Citibank N.A.			10/4/2017				3,152,888,357				JPY				28,010,138				USD				686				—
Citibank N.A.			10/4/2017				28,858,931				USD				3,171,775,442				JPY				680,311				—
Citibank N.A.			11/6/2017				29,399,089				USD				3,304,410,565				JPY				—				(1,190	)
Credit Suisse International			10/4/2017				2,402,145,670				JPY				21,341,062				USD				30				—
Credit Suisse International			10/4/2017				28,858,931				USD				3,171,833,160				JPY				679,798				—
Credit Suisse International			11/6/2017				22,399,310				USD				2,517,655,564				JPY				—				(987	)
Goldman Sachs			10/4/2017				3,152,868,750				JPY				28,010,138				USD				512				—
Goldman Sachs			10/4/2017				28,858,931				USD				3,171,775,442				JPY				680,311				—
Goldman Sachs			11/6/2017				29,399,089				USD				3,304,366,466				JPY				—				(798	)
UBS AG			10/4/2017				21,987,757				USD				2,416,722,744				JPY				517,160				—
																						$	3,243,301			$	(21,449	)

 

CURRENCY LEGEND

JPY – Japanese yen

USD – U.S. dollar

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			149

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.2%
Japan – 99.2%
Air Freight & Logistics – 0.4%
AIT Corp.			32,200			$	330,110
Kintetsu World Express, Inc.			29,800				493,997
Konoike Transport Co., Ltd.			51,000				776,565
Maruwa Unyu Kikan Co., Ltd.(a)			18,400				430,556
SBS Holdings, Inc.			12,000				92,960
Shibusawa Warehouse Co., Ltd. (The)			24,400				434,611
Total Air Freight & Logistics							2,558,799
Auto Components – 5.5%
Aisan Industry Co., Ltd.			43,500				418,132
Daido Metal Co., Ltd.			18,700				166,791
Daikyonishikawa Corp.			32,400				521,555
Eagle Industry Co., Ltd.			45,100				827,358
Exedy Corp.			43,725				1,330,415
FCC Co., Ltd.			37,700				839,303
G-Tekt Corp.			18,600				384,013
H-One Co., Ltd.			21,800				238,209
Imasen Electric Industrial			33,200				413,507
Kasai Kogyo Co., Ltd.			31,500				477,404
Keihin Corp.			80,821				1,382,857
KYB Corp.			14,740				890,437
Mitsuba Corp.			18,300				283,689
Musashi Seimitsu Industry Co., Ltd.			22,500				701,595
NHK Spring Co., Ltd.			178,300				1,921,360
Nifco, Inc.			36,786				2,245,101
Nissin Kogyo Co., Ltd.(a)			43,300				774,334
Pacific Industrial Co., Ltd.			38,700				516,046
Piolax, Inc.			11,400				322,560
Press Kogyo Co., Ltd.			94,900				519,330
Sanoh Industrial Co., Ltd.			77,100				645,211
Shoei Co., Ltd.			23,100				712,095
Sumitomo Riko Co., Ltd.			50,700				509,860
Tachi-S Co., Ltd.			16,300				301,774
Taiho Kogyo Co., Ltd.			47,000				713,570
Tokai Rika Co., Ltd.			85,258				1,685,997
Topre Corp.			31,900				979,119
Toyo Tire & Rubber Co., Ltd.			111,800				2,511,813
Toyoda Gosei Co., Ltd.			102,500				2,421,245
TPR Co., Ltd.			22,200				744,503
TS Tech Co., Ltd.			57,800				1,940,959
Unipres Corp.			27,203				756,411
Yokohama Rubber Co., Ltd. (The)			157,700				3,250,246
Yorozu Corp.			39,400				841,798
Total Auto Components							33,188,597
Automobiles – 0.1%
Nissan Shatai Co., Ltd.			41,700				460,102
Banks – 7.7%
77 Bank Ltd. (The)			37,200				919,053
Akita Bank Ltd. (The)			4,200				131,897
Aomori Bank Ltd. (The)			19,062				665,522
Awa Bank Ltd. (The)			141,378				931,928
Bank of Iwate Ltd. (The)			11,500				464,332
Bank of Kyoto Ltd. (The)			40,200				2,042,766
Bank of Nagoya Ltd. (The)			12,669				497,464
Bank of Okinawa Ltd. (The)			20,380				819,256
Bank of Saga Ltd. (The)			14,245				344,462
Bank of the Ryukyus Ltd.			35,608				550,419
Chugoku Bank Ltd. (The)			110,200				1,509,602
Daishi Bank Ltd. (The)			30,055				1,415,116
Ehime Bank Ltd. (The)(a)			31,999				410,772
Eighteenth Bank Ltd. (The)			132,046				322,593
FIDEA Holdings Co., Ltd.			373,000				682,610
Fukui Bank Ltd. (The)			11,667				309,285
Gunma Bank Ltd. (The)			387,400				2,395,331
Hachijuni Bank Ltd. (The)			442,000				2,760,414
Hiroshima Bank Ltd. (The)			254,500				2,059,694
Hokkoku Bank Ltd. (The)			25,662				1,123,921
Hokuetsu Bank Ltd. (The)			22,000				499,747
Hokuhoku Financial Group, Inc.			130,100				2,091,956
Hyakugo Bank Ltd. (The)			136,400				609,507
Hyakujushi Bank Ltd. (The)			166,000				575,134
Iyo Bank Ltd. (The)(a)			207,500				1,679,319
Jimoto Holdings, Inc.			316,500				584,835
Juroku Bank Ltd. (The)			19,400				637,676
Kansai Urban Banking Corp.			84,000				1,043,983
Keiyo Bank Ltd. (The)			178,684				828,615
Kiyo Bank Ltd. (The)			64,490				1,081,661
Kyushu Financial Group, Inc.			305,200				1,876,235
Minato Bank Ltd. (The)(a)			19,400				351,928
Miyazaki Bank Ltd. (The)			18,200				659,672
Musashino Bank Ltd. (The)			34,600				1,028,179
Nanto Bank Ltd. (The)			12,800				359,330
Nishi-Nippon Financial Holdings, Inc.			142,900				1,562,741
North Pacific Bank Ltd.			334,915				1,059,208
Ogaki Kyoritsu Bank Ltd. (The)			18,442				516,086
Oita Bank Ltd. (The)			15,300				634,753
San-In Godo Bank Ltd. (The)			64,800				561,276
Senshu Ikeda Holdings, Inc.			274,240				1,054,910
Shiga Bank Ltd. (The)(a)			168,923				939,420
Shikoku Bank Ltd. (The)			52,200				789,272
Tochigi Bank Ltd. (The)			52,543				224,054
Toho Bank Ltd. (The)			184,000				691,440
Tokyo TY Financial Group, Inc.			12,700				324,594
TOMONY Holdings, Inc.			79,077				357,573
Towa Bank Ltd. (The)			44,700				478,907
Yamagata Bank Ltd. (The)(a)			28,800				668,286
Yamaguchi Financial Group, Inc.			143,000				1,673,087
Yamanashi Chuo Bank Ltd. (The)			193,000				810,989
Total Banks							46,610,810
Beverages – 0.3%
Sapporo Holdings Ltd.			36,098				973,282
Takara Holdings, Inc.			79,611				726,340
Total Beverages							1,699,622

 

See Notes to Financial Statements.

 

150		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Building Products – 1.7%
Aica Kogyo Co., Ltd.			46,815			$	1,572,076
Bunka Shutter Co., Ltd.			23,100				172,791
Central Glass Co., Ltd.			20,587				448,437
Nichias Corp.			109,827				1,355,214
Nichiha Corp.			20,100				753,538
Nitto Boseki Co., Ltd.			29,399				901,055
Noritz Corp.			26,600				477,815
Okabe Co., Ltd.			20,100				189,456
Sankyo Tateyama, Inc.(a)			18,500				262,795
Sanwa Holdings Corp.			176,166				2,020,435
Shin Nippon Air Technologies Co., Ltd.			12,100				173,924
Sinko Industries Ltd.			13,000				217,812
Takara Standard Co., Ltd.			30,231				520,479
Takasago Thermal Engineering Co., Ltd.			65,172				1,075,730
Total Building Products							10,141,557
Capital Markets – 2.9%
GCA Corp.(a)			92,200				845,293
Ichigo, Inc.			360,000				1,231,289
Ichiyoshi Securities Co., Ltd.			82,688				810,242
IwaiCosmo Holdings, Inc.			65,900				790,343
kabu.com Securities Co., Ltd.			346,200				1,051,840
Kyokuto Securities Co., Ltd.			61,200				831,296
Marusan Securities Co., Ltd.			101,800				840,156
Matsui Securities Co., Ltd.(a)			308,900				2,327,075
Monex Group, Inc.			82,994				222,664
Okasan Securities Group, Inc.			321,000				1,842,189
SBI Holdings, Inc.			256,800				3,864,604
Sparx Group Co., Ltd.			139,700				256,900
Tokai Tokyo Financial Holdings, Inc.			452,800				2,683,051
Total Capital Markets							17,596,942
Chemicals – 8.0%
Achilles Corp.			31,700				636,169
ADEKA Corp.			81,625				1,487,980
Arakawa Chemical Industries Ltd.			30,200				707,479
C.I. Takiron Corp.			107,000				684,405
Chugoku Marine Paints Ltd.			74,200				620,283
Dainichiseika Color & Chemicals Manufacturing Co., Ltd.			11,743				535,163
Denka Co., Ltd.			72,000				2,369,831
DIC Corp.			82,100				2,972,127
Fujimi, Inc.			19,300				449,388
Fujimori Kogyo Co., Ltd.			5,900				199,174
Fuso Chemical Co., Ltd.			21,100				673,873
JCU Corp.			4,500				200,684
JSP Corp.			21,323				653,528
Kaneka Corp.			278,000				2,158,504
KH Neochem Co., Ltd.			32,900				806,388
Konishi Co., Ltd.			22,600				399,739
Kumiai Chemical Industry Co., Ltd.(a)			12,124				87,135
Kureha Corp.			14,764				802,698
Lintec Corp.			63,165				1,711,485
Nihon Nohyaku Co., Ltd.			76,900				430,391
Nihon Parkerizing Co., Ltd.			76,000				1,215,298
Nippon Kayaku Co., Ltd.			148,000				2,278,541
Nippon Shokubai Co., Ltd.			28,500				2,012,837
Nippon Soda Co., Ltd.			98,091				596,049
Nippon Valqua Industries Ltd.			22,337				545,105
NOF Corp.			66,000				1,864,523
Okamoto Industries, Inc.			36,436				379,039
Osaka Soda Co., Ltd.(a)			23,600				608,004
Riken Technos Corp.			64,400				392,470
Sakata INX Corp.			50,200				926,268
Sanyo Chemical Industries Ltd.			16,135				938,873
Sekisui Plastics Co., Ltd.			76,500				960,965
Shikoku Chemicals Corp.			46,000				695,527
Showa Denko K.K.			81,700				2,543,939
Sumitomo Bakelite Co., Ltd.			157,092				1,156,925
Sumitomo Seika Chemicals Co., Ltd.			13,700				654,786
T Hasegawa Co., Ltd.			18,800				360,084
Taiyo Holdings Co., Ltd.			27,591				1,284,385
Toagosei Co., Ltd.			117,500				1,573,069
Tokai Carbon Co., Ltd.			138,500				1,301,763
Tokyo Ohka Kogyo Co., Ltd.			28,800				1,023,409
Toyo Ink SC Holdings Co., Ltd.			295,512				1,661,787
Toyobo Co., Ltd.			50,053				952,905
Ube Industries Ltd.			75,293				2,173,875
Zeon Corp.			128,000				1,659,059
Total Chemicals							48,345,909
Commercial Services & Supplies – 1.3%
Aeon Delight Co., Ltd.			32,800				1,231,111
Bell System24 Holdings, Inc.			80,500				879,625
Daiseki Co., Ltd.			16,007				403,001
Itoki Corp.			52,700				442,893
Kokuyo Co., Ltd.			54,003				913,923
Kyodo Printing Co., Ltd.			14,305				485,450
Mitsubishi Pencil Co., Ltd.			6,800				170,536
Nippon Air Conditioning Services Co., Ltd.			47,700				304,256
Nippon Parking Development Co., Ltd.(a)			320,600				472,790
Okamura Corp.			80,876				923,250
Pilot Corp.			300				14,338
Relia, Inc.(a)			51,600				595,006
Sato Holdings Corp.			28,638				677,248
Toppan Forms Co., Ltd.			50,700				537,785
Total Commercial Services & Supplies							8,051,212
Communications Equipment – 0.2%
Hitachi Kokusai Electric, Inc.			49,948				1,366,676
Construction & Engineering – 5.5%
Asunaro Aoki Construction Co., Ltd.			74,600				654,775
COMSYS Holdings Corp.			86,800				2,073,515
Dai-Dan Co., Ltd.			3,000				73,904
Fudo Tetra Corp.			52,500				87,216
Hazama Ando Corp.			147,300				1,029,850
Hibiya Engineering Ltd.			27,500				570,448
Kandenko Co., Ltd.			125,138				1,312,912
Kitano Construction Corp.			156,651				637,375

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			151

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Kumagai Gumi Co., Ltd.			25,600			$	772,105
Kyowa Exeo Corp.			96,466				1,915,351
Kyudenko Corp.			37,790				1,463,727
Maeda Corp.			60,087				733,973
Maeda Road Construction Co., Ltd.			94,694				2,036,638
Matsui Construction Co., Ltd.			51,100				449,420
Meisei Industrial Co., Ltd.			61,800				411,213
Mirait Holdings Corp.			51,900				623,824
Nichireki Co., Ltd.			41,800				533,246
Nippo Corp.			55,358				1,183,731
Nippon Densetsu Kogyo Co., Ltd.			26,000				546,724
Nippon Koei Co., Ltd.			17,200				584,462
Nippon Road Co., Ltd. (The)			10,000				553,458
Nishimatsu Construction Co., Ltd.			58,807				1,697,899
Okumura Corp.			58,171				2,222,126
OSJB Holdings Corp.(a)			95,000				280,194
Penta-Ocean Construction Co., Ltd.			168,693				1,064,025
Raito Kogyo Co., Ltd.			41,500				412,180
Sanki Engineering Co., Ltd.			46,600				522,447
Shinnihon Corp.			35,000				269,889
SHO-BOND Holdings Co., Ltd.			14,900				848,479
Sumitomo Densetsu Co., Ltd.			28,900				533,250
Sumitomo Mitsui Construction Co., Ltd.			103,360				596,846
Taihei Dengyo Kaisha Ltd.			18,000				473,486
Taikisha Ltd.			35,165				968,432
Toda Corp.			215,549				1,679,354
Toenec Corp.			5,800				173,127
Tokyu Construction Co., Ltd.			63,900				523,961
Toshiba Plant Systems & Services Corp.			54,000				907,636
Totetsu Kogyo Co., Ltd.			15,979				525,938
Toyo Construction Co., Ltd.			34,600				158,914
Yahagi Construction Co., Ltd.(a)			51,700				444,134
Yokogawa Bridge Holdings Corp.			13,800				267,627
Yurtec Corp.			97,000				759,179
Total Construction & Engineering							33,576,990
Construction Materials – 0.4%
Krosaki Harima Corp.			9,900				474,046
Shinagawa Refractories Co., Ltd.			15,300				509,026
Sumitomo Osaka Cement Co., Ltd.			295,404				1,306,900
Total Construction Materials							2,289,972
Consumer Finance – 0.1%
J Trust Co., Ltd.			22,000				188,602
Pocket Card Co., Ltd.(a)			52,500				497,180
Total Consumer Finance							685,782
Containers & Packaging – 0.5%
FP Corp.			20,200				1,031,849
Fuji Seal International, Inc.			27,510				830,933
Nihon Yamamura Glass Co., Ltd.			61,000				107,840
Rengo Co., Ltd.			150,700				895,645
Total Containers & Packaging							2,866,267
Distributors – 0.9%
Arata Corp.			4,500				191,889
Canon Marketing Japan, Inc.			109,800				2,622,949
Doshisha Co., Ltd.			36,200				811,698
Happinet Corp.			27,200				443,164
Paltac Corp.			39,157				1,525,372
Total Distributors							5,595,072
Diversified Consumer Services – 0.3%
Meiko Network Japan Co., Ltd.			28,386				402,218
Riso Kyoiku Co., Ltd.			34,500				267,872
Studio Alice Co., Ltd.			19,660				475,410
Tokyo Individualized Educational Institute, Inc.(a)			54,200				485,833
Total Diversified Consumer Services							1,631,333
Diversified Financial Services – 0.6%
Financial Products Group Co., Ltd.(a)			119,100				1,321,511
Ricoh Leasing Co., Ltd.			19,200				721,503
Zenkoku Hosho Co., Ltd.			32,400				1,360,014
Total Diversified Financial Services							3,403,028
Electric Utilities – 0.7%
Hokkaido Electric Power Co., Inc.			32,700				233,270
Hokuriku Electric Power Co.(a)			222,000				1,861,751
Okinawa Electric Power Co., Inc. (The)			31,380				689,683
Shikoku Electric Power Co., Inc.(a)			131,500				1,545,547
Total Electric Utilities							4,330,251
Electrical Equipment – 2.0%
Daihen Corp.			98,000				868,867
Denyo Co., Ltd.			27,200				481,585
Fujikura Ltd.			126,215				1,013,622
Furukawa Electric Co., Ltd.			29,900				1,641,558
GS Yuasa Corp.			282,000				1,480,584
Idec Corp.			48,136				987,822
Nippon Carbon Co., Ltd.			13,400				523,191
Nissin Electric Co., Ltd.			82,765				1,019,076
Nitto Kogyo Corp.			37,200				657,316
Sanyo Denki Co., Ltd.			11,400				643,095
Sinfonia Technology Co., Ltd.			132,000				565,220
Takaoka Toko Co., Ltd.			34,800				620,783
Tatsuta Electric Wire and Cable Co., Ltd.			101,600				774,422
Ushio, Inc.			74,400				992,088
Total Electrical Equipment							12,269,229
Electronic Equipment, Instruments & Components – 5.1%
Ai Holdings Corp.			23,000				574,157
Amano Corp.			68,135				1,611,900
Anritsu Corp.			102,200				847,089
Azbil Corp.			57,754				2,475,575
Canon Electronics, Inc.			53,900				1,086,954
Citizen Watch Co., Ltd.			272,900				1,878,892
CONEXIO Corp.			62,000				1,074,597
Daiwabo Holdings Co., Ltd.			21,140				891,107
Dexerials Corp.			120,000				1,466,886
Enplas Corp.			16,600				768,321
ESPEC Corp.			12,600				257,675
FTGroup Co., Ltd.			43,800				354,867
Hakuto Co., Ltd.			30,334				459,194

 

See Notes to Financial Statements.

 

152		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Horiba Ltd.			21,400			$	1,209,115
Ibiden Co., Ltd.(a)			107,000				1,704,357
Iriso Electronics Co., Ltd.			7,600				397,672
Japan Aviation Electronics Industry Ltd.			42,000				656,314
Kaga Electronics Co., Ltd.			37,900				1,121,192
Koa Corp.			35,147				651,952
Kyosan Electric Manufacturing Co., Ltd.			40,000				209,301
Macnica Fuji Electronics Holdings, Inc.			66,400				1,222,234
Marubun Corp.			53,200				402,669
Nippon Signal Co., Ltd.			32,900				353,653
Nissha Printing Co., Ltd.(a)			15,900				431,524
Nohmi Bosai Ltd.			34,691				547,031
Oki Electric Industry Co., Ltd.			78,300				1,042,702
Optex Group Co., Ltd.			3,200				119,682
Osaki Electric Co., Ltd.			48,000				371,412
Ryoden Corp.			24,362				368,782
Ryosan Co., Ltd.			45,900				1,820,668
Sanshin Electronics Co., Ltd.			36,600				542,668
Satori Electric Co., Ltd.			36,700				324,404
Siix Corp.			12,500				549,682
Sumida Corp.			28,000				545,249
Taiyo Yuden Co., Ltd.			54,500				806,134
Tamura Corp.			48,000				291,245
Topcon Corp.			48,200				848,687
UKC Holdings Corp.			15,700				271,139
Vitec Holdings Co., Ltd.			21,700				340,638
Total Electronic Equipment, Instruments & Components							30,897,320
Energy Equipment & Services – 0.3%
Modec, Inc.			19,004				458,702
Shinko Plantech Co., Ltd.			117,300				1,028,518
Total Energy Equipment & Services							1,487,220
Food & Staples Retailing – 2.3%
Ain Holdings, Inc.			6,600				454,991
Arcs Co., Ltd.			27,094				610,888
Axial Retailing, Inc.			6,800				261,271
Belc Co., Ltd.			6,700				335,699
Cawachi Ltd.			25,500				609,834
Cocokara fine, Inc.			11,400				650,184
Create SD Holdings Co., Ltd.			28,500				753,738
Heiwado Co., Ltd.			33,963				743,134
Kato Sangyo Co., Ltd.			31,016				932,698
Kobe Bussan Co., Ltd.(a)			19,200				861,369
Life Corp.			23,100				591,839
Matsumotokiyoshi Holdings Co., Ltd.			29,000				1,939,946
Ministop Co., Ltd.			26,500				514,392
Mitsubishi Shokuhin Co., Ltd.			22,000				642,029
Okuwa Co., Ltd.			52,000				536,792
Qol Co., Ltd.			28,600				499,766
San-A Co., Ltd.			9,900				440,625
Sogo Medical Co., Ltd.			5,000				228,313
United Super Markets Holdings, Inc.			70,500				674,530
Valor Holdings Co., Ltd.			18,191				388,497
Yaoko Co., Ltd.			18,700				865,518
Yokohama Reito Co., Ltd.(a)			64,700				609,266
Total Food & Staples Retailing							14,145,319
Food Products – 3.0%
Ariake Japan Co., Ltd.			12,228				877,735
Feed One Co., Ltd.			264,900				618,920
Fuji Oil Holdings, Inc.			48,900				1,276,748
Fujicco Co., Ltd.			23,100				546,076
Hokuto Corp.			20,291				353,130
House Foods Group, Inc.			41,700				1,239,164
Itoham Yonekyu Holdings, Inc.			198,300				1,786,312
Kagome Co., Ltd.			19,100				598,969
Kameda Seika Co., Ltd.(a)			9,300				410,616
Kenko Mayonnaise Co., Ltd.(a)			11,700				286,147
Marudai Food Co., Ltd.			132,000				625,025
Maruha Nichiro Corp.			18,932				556,700
Megmilk Snow Brand Co., Ltd.			36,100				981,353
Mitsui Sugar Co., Ltd.			33,698				1,133,096
Morinaga & Co., Ltd.			16,787				933,564
Morinaga Milk Industry Co., Ltd.			18,282				698,383
Nippon Flour Mills Co., Ltd.			61,683				939,232
Nippon Suisan Kaisha Ltd.			115,800				647,077
Nisshin Oillio Group Ltd. (The)			26,800				878,532
Prima Meat Packers Ltd.			50,000				338,027
S Foods, Inc.			17,100				664,616
Sakata Seed Corp.			12,500				355,350
Showa Sangyo Co., Ltd.			29,400				759,257
Starzen Co., Ltd.			13,600				663,297
Total Food Products							18,167,326
Gas Utilities – 0.3%
Hokkaido Gas Co., Ltd.			198,000				499,551
Saibu Gas Co., Ltd.			34,600				866,806
Shizuoka Gas Co., Ltd.			20,392				161,412
Total Gas Utilities							1,527,769
Health Care Equipment & Supplies – 1.4%
Asahi Intecc Co., Ltd.			13,900				723,617
Eiken Chemical Co., Ltd.			14,235				553,896
Hogy Medical Co., Ltd.			11,200				793,995
Jeol Ltd.			55,000				279,483
Mani, Inc.			18,800				450,271
Nagaileben Co., Ltd.			33,426				840,067
Nakanishi, Inc.			15,000				678,275
Nihon Kohden Corp.			50,100				1,082,425
Nikkiso Co., Ltd.			44,700				414,974
Nipro Corp.(a)			142,900				1,967,707
Paramount Bed Holdings Co., Ltd.			21,821				937,277
Total Health Care Equipment & Supplies							8,721,987
Health Care Providers & Services – 1.4%
As One Corp.			14,700				782,242
BML, Inc.			36,400				778,349
Japan Lifeline Co., Ltd.(a)			11,700				577,906
Miraca Holdings, Inc.			43,700				2,030,391

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			153

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2017

 

  

 

 

Investments		Shares				Value
NichiiGakkan Co., Ltd.			84,700			$	872,094
Ship Healthcare Holdings, Inc.			28,707				886,215
Solasto Corp.			30,400				592,255
Toho Holdings Co., Ltd.			49,900				953,537
Vital KSK Holdings, Inc.			81,600				676,345
Total Health Care Providers & Services							8,149,334
Hotels, Restaurants & Leisure – 2.7%
Create Restaurants Holdings, Inc.(a)			29,600				306,873
Doutor Nichires Holdings Co., Ltd.			33,253				713,419
Fuji Kyuko Co., Ltd.(a)			13,701				305,143
Hiday Hidaka Corp.			16,800				467,143
Hiramatsu, Inc.			87,700				475,254
HIS Co., Ltd.			20,600				649,669
Ichibanya Co., Ltd.			16,836				699,973
KFC Holdings Japan Ltd.			34,200				607,649
KOMEDA Holdings Co., Ltd.(a)			50,400				840,410
Kyoritsu Maintenance Co., Ltd.(a)			3,900				116,413
MOS Food Services, Inc.			12,700				395,447
Ohsho Food Service Corp.			18,900				758,922
Plenus Co., Ltd.			35,468				783,627
Resorttrust, Inc.(a)			98,108				1,754,465
Round One Corp.			81,337				1,093,261
Royal Holdings Co., Ltd.			16,000				402,683
Saizeriya Co., Ltd.			19,300				530,658
SFP Holdings Co., Ltd.			2,700				42,048
Skylark Co., Ltd.			166,800				2,464,251
St. Marc Holdings Co., Ltd.			18,000				529,294
Tokyo Dome Corp.			78,000				720,650
Tokyotokeiba Co., Ltd.			10,842				326,035
Toridoll Holdings Corp.(a)			12,300				369,333
Yoshinoya Holdings Co., Ltd.(a)			30,100				495,762
Zensho Holdings Co., Ltd.(a)			39,100				705,478
Total Hotels, Restaurants & Leisure							16,553,860
Household Durables – 2.2%
Alpine Electronics, Inc.			30,000				545,551
Clarion Co., Ltd.			100,000				394,439
Cleanup Corp.			75,200				603,257
ES-Con Japan Ltd.(a)			83,500				373,122
Foster Electric Co., Ltd.			42,600				859,455
France Bed Holdings Co., Ltd.			71,600				659,612
Fuji Corp., Ltd.			92,300				671,556
Fujitsu General Ltd.			43,700				883,589
JVC Kenwood Corp.			93,500				269,955
Ki-Star Real Estate Co., Ltd.			17,700				329,266
Misawa Homes Co., Ltd.(a)			66,300				556,009
Mitsui Home Co., Ltd.			30,000				195,354
Nihon House Holdings Co., Ltd.			97,400				563,296
Nissei Build Kogyo Co., Ltd.(a)			28,000				302,723
Pressance Corp.			35,000				473,549
Sangetsu Corp.			55,000				944,476
Starts Corp., Inc.			38,000				976,627
Sumitomo Forestry Co., Ltd.			109,800				1,716,768
Tamron Co., Ltd.			12,166				234,857
TOA Corp.(a)			55,152				580,109
Token Corp.			4,500				535,291
Zojirushi Corp.(a)			55,000				526,718
Total Household Durables							13,195,579
Household Products – 0.1%
Earth Chemical Co., Ltd.			17,900				807,818
Independent Power & Renewable Electricity Producers – 0.0%
West Holdings Corp.(a)			21,100				147,146
Industrial Conglomerates – 0.4%
Nisshinbo Holdings, Inc.			131,300				1,552,528
TOKAI Holdings Corp.			118,100				912,779
Total Industrial Conglomerates							2,465,307
Internet & Catalog Retail – 0.2%
ASKUL Corp.			13,165				370,746
Belluna Co., Ltd.			64,684				681,520
Total Internet & Catalog Retail							1,052,266
Internet Software & Services – 0.9%
COOKPAD, Inc.(a)			9,700				67,128
Dip Corp.			31,300				714,896
F@N Communications, Inc.			43,400				485,799
GMO Internet, Inc.(a)			81,372				991,081
Gurunavi, Inc.			44,000				637,143
Infomart Corp.			49,600				356,033
Internet Initiative Japan, Inc.			13,200				246,375
Kakaku.com, Inc.(a)			135,200				1,722,354
Total Internet Software & Services							5,220,809
IT Services – 1.7%
Digital Garage, Inc.			14,700				312,244
DTS Corp.			20,191				553,362
Future Corp.			42,100				380,738
GMO Payment Gateway, Inc.(a)			3,600				225,150
Information Services International-Dentsu Ltd.			22,100				501,430
Kanematsu Electronics Ltd.			18,400				543,508
Mitsubishi Research Institute, Inc.			22,500				662,617
NEC Networks & System Integration Corp.			50,979				1,215,996
NET One Systems Co., Ltd.			111,158				1,175,126
Nihon Unisys Ltd.			71,000				1,134,713
NS Solutions Corp.			77,380				1,706,189
TIS, Inc.			37,700				1,111,927
Transcosmos, Inc.			44,600				1,028,179
Total IT Services							10,551,179
Leisure Products – 1.6%
Daikoku Denki Co., Ltd.(a)			30,700				459,279
Fields Corp.(a)			27,900				277,600
Furyu Corp.			21,500				213,730
Heiwa Corp.(a)			107,300				2,126,649
Mizuno Corp.			21,523				610,906
Sankyo Co., Ltd.			138,900				4,429,894
Tomy Co., Ltd.			43,900				606,445
Universal Entertainment Corp.(a)			35,900				1,055,648
Total Leisure Products							9,780,151

 

See Notes to Financial Statements.

 

154		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Life Sciences Tools & Services – 0.1%
EPS Holdings, Inc.			21,300			$	408,724
Machinery – 6.5%
Aichi Corp.			85,600				637,257
Aida Engineering Ltd.			97,200				1,146,729
Alinco, Inc.			51,300				601,572
Anest Iwata Corp.			27,700				260,353
Bando Chemical Industries Ltd.			31,493				334,333
CKD Corp.			47,541				933,377
DMG Mori Co., Ltd.			78,200				1,403,314
Ebara Corp.			50,700				1,682,268
Fujitec Co., Ltd.			93,061				1,302,102
Furukawa Co., Ltd.			17,100				291,064
Giken Ltd.(a)			11,400				312,433
Glory Ltd.			31,600				1,118,696
Harmonic Drive Systems, Inc.(a)			16,000				825,834
Hirata Corp.(a)			1,800				181,975
Hitachi Zosen Corp.			64,300				341,022
Hokuetsu Industries Co., Ltd.			42,018				418,444
Japan Steel Works Ltd. (The)			16,504				379,739
Juki Corp.			30,600				437,123
Kato Works Co., Ltd.			20,900				623,853
Kitagawa Iron Works Co., Ltd.			14,200				334,170
Kito Corp.			16,100				200,526
Kitz Corp.			83,189				677,691
Kurita Water Industries Ltd.			52,200				1,507,129
Kyokuto Kaihatsu Kogyo Co., Ltd.			26,780				451,072
Makino Milling Machine Co., Ltd.			62,578				555,372
Max Co., Ltd.			41,000				567,841
Meidensha Corp.(a)			64,000				244,481
METAWATER Co., Ltd.			15,600				428,233
Mitsubishi Nichiyu Forklift Co., Ltd.(a)			46,700				333,557
Mitsuboshi Belting Ltd.			44,092				531,149
Mitsui Engineering & Shipbuilding Co., Ltd.			31,740				414,220
Miura Co., Ltd.			29,500				649,411
Morita Holdings Corp.			30,005				466,208
Nachi-Fujikoshi Corp.			177,000				995,345
Nissei ASB Machine Co., Ltd.			12,100				486,408
Nitta Corp.			16,500				599,520
Noritake Co., Ltd.			15,600				745,596
NTN Corp.			382,000				1,615,351
Obara Group, Inc.			15,379				870,290
Oiles Corp.			18,400				340,816
OKUMA Corp.			19,570				1,070,969
OSG Corp.			52,000				1,182,606
Ryobi Ltd.			26,000				699,862
Shibuya Corp.			15,600				506,534
Shima Seiki Manufacturing Ltd.(a)			15,900				836,210
Shinmaywa Industries Ltd.			57,685				523,221
Sodick Co., Ltd.			37,300				461,259
Star Micronics Co., Ltd.			58,934				1,014,650
Tadano Ltd.			66,100				772,189
Takeuchi Manufacturing Co., Ltd.			18,500				386,714
Takuma Co., Ltd.			30,400				369,451
Tocalo Co., Ltd.			15,800				608,475
Toshiba Machine Co., Ltd.			174,806				953,501
Tsubaki Nakashima Co., Ltd.(a)			51,100				1,071,345
Tsubakimoto Chain Co.			126,228				1,008,120
Tsugami Corp.			25,000				210,767
Union Tool Co.			14,400				446,462
YAMABIKO Corp.			45,700				627,657
Yushin Precision Equipment Co., Ltd.(a)			15,600				437,934
Total Machinery							39,433,800
Marine – 0.1%
Iino Kaiun Kaisha Ltd.			119,200				554,886
Japan Transcity Corp.			67,000				283,916
Total Marine							838,802
Media – 1.5%
Asahi Broadcasting Corp.			77,700				612,958
Avex Group Holdings, Inc.			35,199				477,492
D.A. Consortium Holdings, Inc.			17,500				296,007
Daiichikosho Co., Ltd.			45,000				2,150,757
Kadokawa Dwango*			14,900				180,814
LIFULL Co., Ltd.			42,800				371,860
Shochiku Co., Ltd.			2,700				384,498
SKY Perfect JSAT Holdings, Inc.(a)			499,200				2,230,690
Toei Co., Ltd.			4,731				524,976
Tri-Stage, Inc.(a)			57,800				292,684
Tv Tokyo Holdings Corp.			26,800				554,499
Wowow, Inc.			18,600				589,073
Zenrin Co., Ltd.			21,987				668,019
Total Media							9,334,327
Metals & Mining – 3.0%
Aichi Steel Corp.			10,600				416,222
Alconix Corp.			37,200				668,552
Asahi Holdings, Inc.			26,500				544,996
Daido Steel Co., Ltd.			31,100				1,842,820
Dowa Holdings Co., Ltd.			39,800				1,458,491
Godo Steel Ltd.			31,900				597,107
Kurimoto Ltd.			23,000				478,532
Kyoei Steel Ltd.			11,314				176,296
Maruichi Steel Tube Ltd.			83,800				2,438,103
Mitsubishi Steel Manufacturing Co., Ltd.			13,800				352,218
Mitsui Mining & Smelting Co., Ltd.			42,200				2,185,635
Nippon Denko Co., Ltd.(a)			147,741				587,998
Nippon Light Metal Holdings Co., Ltd.			695,700				1,977,737
Nittetsu Mining Co., Ltd.			10,100				735,753
Sanyo Special Steel Co., Ltd.			25,600				655,664
Toho Zinc Co., Ltd.			4,897				210,980
Tokyo Rope Manufacturing Co., Ltd.			15,000				226,269
Tokyo Steel Manufacturing Co., Ltd.			29,400				242,116
Topy Industries Ltd.			30,500				1,018,789
Toyo Kohan Co., Ltd.			112,600				524,163
UACJ Corp.(a)			21,363				608,262
Total Metals & Mining							17,946,703

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			155

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Multiline Retail – 0.7%
H2O Retailing Corp.			93,700			$	1,669,810
Parco Co., Ltd.(a)			86,400				1,058,460
Takashimaya Co., Ltd.			168,000				1,573,065
Total Multiline Retail							4,301,335
Oil, Gas & Consumable Fuels – 1.0%
BP Castrol K.K.			35,000				601,031
Cosmo Energy Holdings Co., Ltd.			76,200				1,743,126
Fuji Oil Co., Ltd.			160,100				620,118
Itochu Enex Co., Ltd.			166,581				1,787,677
Nippon Gas Co., Ltd.			18,500				574,401
San-Ai Oil Co., Ltd.			65,316				723,574
Total Oil, Gas & Consumable Fuels							6,049,927
Paper & Forest Products – 0.7%
Chuetsu Pulp & Paper Co., Ltd.(a)			21,500				406,068
Daiken Corp.			21,900				552,145
Daio Paper Corp.(a)			42,178				497,600
Hokuetsu Kishu Paper Co., Ltd.(a)			126,532				790,228
Nippon Paper Industries Co., Ltd.(a)			117,500				2,183,716
Total Paper & Forest Products							4,429,757
Personal Products – 0.9%
Artnature, Inc.			9,900				62,268
Ci:z Holdings Co., Ltd.			26,100				919,349
Fancl Corp.			59,200				1,277,982
Mandom Corp.			28,506				783,779
Milbon Co., Ltd.			10,600				643,166
Noevir Holdings Co., Ltd.			31,600				1,740,505
Total Personal Products							5,427,049
Pharmaceuticals – 2.0%
Fuji Pharma Co., Ltd.			12,900				440,066
Kaken Pharmaceutical Co., Ltd.			43,100				2,190,130
KYORIN Holdings, Inc.			54,385				1,094,319
Mochida Pharmaceutical Co., Ltd.			15,811				1,161,613
Nichi-iko Pharmaceutical Co., Ltd.(a)			54,000				839,035
Rohto Pharmaceutical Co., Ltd.			38,400				864,780
Sawai Pharmaceutical Co., Ltd.(a)			34,724				1,971,184
Seikagaku Corp.			27,800				502,334
Torii Pharmaceutical Co., Ltd.			9,100				258,695
Towa Pharmaceutical Co., Ltd.			5,000				252,299
Tsumura & Co.			47,800				1,719,806
ZERIA Pharmaceutical Co., Ltd.			32,200				575,261
Total Pharmaceuticals							11,869,522
Professional Services – 1.8%
Altech Corp.			12,600				414,720
Benefit One, Inc.(a)			25,000				492,382
en-japan, Inc.			12,200				447,075
FULLCAST Holdings Co., Ltd.			30,500				554,102
Funai Soken Holdings, Inc.			26,640				820,038
JAC Recruitment Co., Ltd.(a)			22,300				347,481
Japan Asia Group Ltd.			116,500				449,172
Meitec Corp.			35,200				1,763,674
Nihon M&A Center, Inc.			20,732				1,012,979
Nomura Co., Ltd.			33,800				748,576
Pasco Corp.			131,000				404,993
Space Co., Ltd.			26,600				400,069
Tanseisha Co., Ltd.			19,400				238,698
TechnoPro Holdings, Inc.			33,400				1,581,504
Weathernews, Inc.			10,200				323,040
World Holdings Co., Ltd.			14,100				428,392
Yumeshin Holdings Co., Ltd.(a)			82,800				573,013
Total Professional Services							10,999,908
Real Estate Management & Development – 2.9%
Airport Facilities Co., Ltd.			54,519				287,694
Daibiru Corp.			37,800				417,407
Daikyo, Inc.			82,800				1,625,621
Goldcrest Co., Ltd.			28,500				675,503
Heiwa Real Estate Co., Ltd.			21,668				369,009
Investors Cloud Co., Ltd.(a)			5,200				309,048
Keihanshin Building Co., Ltd.			96,900				653,374
Kenedix, Inc.			67,600				375,339
Leopalace21 Corp.			353,100				2,459,294
Nippon Commercial Development Co., Ltd.(a)			2,400				36,651
NTT Urban Development Corp.			197,400				1,964,092
Open House Co., Ltd.			45,900				1,602,514
Raysum Co., Ltd.			49,700				421,654
Relo Group, Inc.			48,260				1,101,836
Shinoken Group Co., Ltd.(a)			13,700				306,216
Sun Frontier Fudousan Co., Ltd.			42,200				455,497
Takara Leben Co., Ltd.(a)			175,400				857,016
TOC Co., Ltd.			48,600				427,433
Tokyo Tatemono Co., Ltd.			129,400				1,654,214
Tosei Corp.			76,800				674,085
Unizo Holdings Co., Ltd.			33,100				767,183
Total Real Estate Management & Development							17,440,680
Road & Rail – 2.2%
Fukuyama Transporting Co., Ltd.			25,412				804,807
Hitachi Transport System Ltd.			51,200				1,184,425
Ichinen Holdings Co., Ltd.			29,300				402,935
Maruzen Showa Unyu Co., Ltd.			135,000				633,234
Nankai Electric Railway Co., Ltd.			28,800				712,292
Nikkon Holdings Co., Ltd.			58,660				1,449,759
Nishi-Nippon Railroad Co., Ltd.(a)			24,800				596,399
Sakai Moving Service Co., Ltd.			6,800				358,833
Sankyu, Inc.			40,306				1,704,424
Seino Holdings Co., Ltd.			142,760				2,002,559
Senko Group Holdings Co., Ltd.			180,556				1,286,420
Sotetsu Holdings, Inc.			61,400				1,483,658
Tonami Holdings Co., Ltd.			10,800				520,979
Total Road & Rail							13,140,724
Semiconductors & Semiconductor Equipment – 0.8%
Lasertec Corp.			42,300				868,434
MegaChips Corp.(a)			19,500				639,231
Mimasu Semiconductor Industry Co., Ltd.			22,127				355,597
NuFlare Technology, Inc.			9,200				496,922

 

See Notes to Financial Statements.

 

156		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Shindengen Electric Manufacturing Co., Ltd.			9,100			$	582,064
Shinko Electric Industries Co., Ltd.			103,753				698,661
Tokyo Seimitsu Co., Ltd.			32,300				1,143,477
Ulvac, Inc.			4,100				257,513
Total Semiconductors & Semiconductor Equipment							5,041,899
Software – 1.6%
Broadleaf Co., Ltd.			43,200				371,114
Capcom Co., Ltd.(a)			46,913				1,152,768
COLOPL, Inc.(a)			75,400				869,446
Fuji Soft, Inc.			16,700				487,358
GungHo Online Entertainment, Inc.(a)			371,500				1,003,296
Koei Tecmo Holdings Co., Ltd.			87,500				1,836,828
Marvelous, Inc.(a)			54,300				460,681
Miroku Jyoho Service Co., Ltd.			9,800				227,577
MTI Ltd.			81,900				491,116
NSD Co., Ltd.			47,300				876,961
OBIC Business Consultants Co., Ltd.			15,200				764,287
SRA Holdings			13,400				355,222
Systena Corp.			26,000				648,123
Total Software							9,544,777
Specialty Retail – 4.8%
Adastria Co., Ltd.			45,100				1,017,670
Alpen Co., Ltd.			34,800				677,667
AOKI Holdings, Inc.			75,754				993,319
Aoyama Trading Co., Ltd.			87,400				3,125,172
Arcland Sakamoto Co., Ltd.			32,016				482,096
Autobacs Seven Co., Ltd.			116,500				1,887,763
Bic Camera, Inc.(a)			59,100				656,812
Chiyoda Co., Ltd.			35,191				880,674
DCM Holdings Co., Ltd.			97,245				877,723
EDION Corp.(a)			117,839				1,104,430
Geo Holdings Corp.(a)			78,600				1,134,678
Gfoot Co., Ltd.			79,800				525,312
Hard Off Corp. Co., Ltd.			700				7,095
Honeys Holdings Co., Ltd.			36,300				418,579
IDOM, Inc.(a)			26,060				160,900
Joshin Denki Co., Ltd.			16,000				542,975
K’s Holdings Corp.(a)			102,148				2,262,293
Kohnan Shoji Co., Ltd.			27,600				518,090
Komeri Co., Ltd.			26,237				755,189
Konaka Co., Ltd.			90,900				466,754
Kyoto Kimono Yuzen Co., Ltd.			13,200				107,181
Nishimatsuya Chain Co., Ltd.			29,600				331,066
Nojima Corp.			18,200				368,317
PAL GROUP Holdings Co., Ltd.			10,600				328,646
PC Depot Corp.(a)			60,200				459,395
Right On Co., Ltd.(a)			52,900				447,393
Sac’s Bar Holdings, Inc.			46,900				607,473
Sanrio Co., Ltd.(a)			128,342				2,434,239
Shimachu Co., Ltd.			71,364				1,874,046
T-Gaia Corp.			77,800				1,511,559
United Arrows Ltd.			16,129				586,040
VT Holdings Co., Ltd.			78,600				449,682
Xebio Holdings Co., Ltd.			48,900				957,018
Yellow Hat Ltd.			13,300				376,911
Total Specialty Retail							29,334,157
Technology Hardware, Storage & Peripherals – 0.5%
Elecom Co., Ltd.			28,400				571,204
Hitachi Maxell Ltd.			34,300				769,705
MCJ Co., Ltd.			36,100				390,617
Riso Kagaku Corp.			61,400				1,116,562
Roland DG Corp.			2,500				63,985
Wacom Co., Ltd.(a)			35,411				164,841
Total Technology Hardware, Storage & Peripherals							3,076,914
Textiles, Apparel & Luxury Goods – 1.5%
Descente Ltd.			23,153				315,727
Fujibo Holdings, Inc.			16,400				565,291
Goldwin, Inc.			4,900				349,549
Gunze Ltd.			16,183				738,975
Japan Wool Textile Co., Ltd. (The)			99,225				895,595
Kurabo Industries Ltd.			158,766				435,825
Onward Holdings Co., Ltd.			201,433				1,530,007
Seiko Holdings Corp.(a)			56,200				1,264,643
Seiren Co., Ltd.			46,811				862,073
Wacoal Holdings Corp.			62,500				1,782,304
Yondoshi Holdings, Inc.(a)			21,500				611,202
Total Textiles, Apparel & Luxury Goods							9,351,191
Trading Companies & Distributors – 3.4%
Advan Co., Ltd.(a)			27,700				241,405
Daiichi Jitsugyo Co., Ltd.			11,800				341,740
Gecoss Corp.			42,800				461,593
Hanwa Co., Ltd.			39,223				1,405,979
Inaba Denki Sangyo Co., Ltd.			31,794				1,319,042
Inabata & Co., Ltd.			57,741				769,435
Iwatani Corp.			23,433				712,999
Japan Pulp & Paper Co., Ltd.			14,458				587,611
Kamei Corp.			42,600				697,480
Kanamoto Co., Ltd.			18,028				568,555
Kanematsu Corp.			67,000				854,129
Kuroda Electric Co., Ltd.			39,265				684,386
Mitsui Matsushima Co., Ltd.			35,200				474,066
Nagase & Co., Ltd.			91,604				1,533,990
Nippon Steel & Sumikin Bussan Corp.			34,600				1,905,743
Nishio Rent All Co., Ltd.			13,400				445,814
Onoken Co., Ltd.			28,900				483,699
Sanyo Trading Co., Ltd.			14,900				346,142
Seika Corp.			20,200				548,225
Sojitz Corp.			1,232,600				3,405,487
Trusco Nakayama Corp.			19,600				477,441
Wakita & Co., Ltd.			32,100				387,544
Yamazen Corp.			82,606				893,097
Yuasa Trading Co., Ltd.			29,600				1,045,263
Total Trading Companies & Distributors							20,590,865

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			157

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Transportation Infrastructure – 0.5%
Japan Airport Terminal Co., Ltd.(a)			16,600			$	591,356
Kamigumi Co., Ltd.			56,000				1,295,962
Mitsubishi Logistics Corp.(a)			32,500				808,133
Nissin Corp.			11,600				300,602
Total Transportation Infrastructure							2,996,053
TOTAL COMMON STOCKS (Cost: $503,597,725)							601,095,654
EXCHANGE-TRADED FUND – 0.0%
United States – 0.0%
WisdomTree Japan Hedged Equity Fund(b)
(Cost: $224,606)			4,392				240,242
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 5.9%
United States – 5.9%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $35,755,309)(d)			35,755,309				35,755,309
TOTAL INVESTMENTS IN SECURITIES – 105.1% (Cost: $539,577,640)							637,091,205
Other Assets less Liabilities – (5.1)%							(31,195,457	)
NET ASSETS – 100.0%						$	605,895,748

*	Non-income producing security.

 

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

 

(b)	Affiliated company (See Note 3).

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)

At September 30, 2017, the total market value of the Fund’s securities on loan was $56,550,543 and the total market value of the collateral held by the Fund was $58,428,730. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $22,673,421.

 

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

10/2/2017

137,920

USD

15,500,000

JPY

$

222

$

—

 

CURRENCY LEGEND

JPY – Japanese yen

USD – U.S. dollar

    

 

See Notes to Financial Statements.

 

158		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree United Kingdom Hedged Equity Fund (DXPS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 100.1%
United Kingdom – 100.1%
Aerospace & Defense – 2.4%
BAE Systems PLC			24,457			$	207,212
Meggitt PLC			6,123				42,800
QinetiQ Group PLC			3,385				11,213
Rolls-Royce Holdings PLC*			5,816				69,213
Senior PLC			1,487				5,504
Ultra Electronics Holdings PLC			411				9,915
Total Aerospace & Defense							345,857
Air Freight & Logistics – 0.5%
Royal Mail PLC			13,228				68,185
Airlines – 0.4%
easyJet PLC			3,909				63,826
Auto Components – 0.4%
GKN PLC			11,260				52,270
Banks – 6.1%
Barclays PLC			63,834				165,590
BGEO Group PLC			337				14,740
HSBC Holdings PLC			69,144				683,786
TBC Bank Group PLC			555				12,361
Total Banks							876,477
Beverages – 3.8%
Britvic PLC			2,247				22,776
Diageo PLC			15,873				522,391
Fevertree Drinks PLC			114				3,345
Total Beverages							548,512
Biotechnology – 0.1%
Abcam PLC			528				7,225
Genus PLC			65				1,830
Total Biotechnology							9,055
Building Products – 0.1%
James Halstead PLC			782				4,603
Polypipe Group PLC			1,425				8,061
Total Building Products							12,664
Capital Markets – 2.2%
Investec PLC			6,537				47,798
London Stock Exchange Group PLC			1,116				57,346
Man Group PLC			20,120				45,323
NEX Group PLC			5,680				50,448
Schroders PLC			1,759				79,177
Schroders PLC Non-Voting Shares			679				22,173
TP ICAP PLC			2,644				18,588
Total Capital Markets							320,853
Chemicals – 1.1%
Croda International PLC			632				32,161
Elementis PLC			5,399				19,623
Essentra PLC			2,290				16,975
Johnson Matthey PLC			1,178				54,052
Synthomer PLC			2,063				13,515
Victrex PLC			529				16,828
Total Chemicals							153,154
Commercial Services & Supplies – 1.0%
Aggreko PLC			2,021				25,461
Babcock International Group PLC			3,779				41,955
G4S PLC			10,585				39,522
HomeServe PLC			1,389				15,505
Rentokil Initial PLC			5,753				23,202
Total Commercial Services & Supplies							145,645
Construction & Engineering – 0.1%
Balfour Beatty PLC			2,039				7,364
Carillion PLC(a)			7,698				5,293
Total Construction & Engineering							12,657
Construction Materials – 0.1%
Ibstock PLC(b)			3,347				10,225
Containers & Packaging – 0.5%
DS Smith PLC			7,246				47,918
RPC Group PLC			2,046				27,189
Total Containers & Packaging							75,107
Distributors – 0.2%
Inchcape PLC			2,914				33,740
Diversified Telecommunication Services – 3.5%
BT Group PLC			118,747				452,301
Inmarsat PLC			5,590				48,261
Total Diversified Telecommunication Services							500,562
Electrical Equipment – 0.1%
Melrose Industries PLC			4,122				11,768
Electronic Equipment, Instruments & Components – 0.5%
Electrocomponents PLC			2,285				19,038
Halma PLC			1,126				16,920
Renishaw PLC			258				16,487
Spectris PLC			465				15,035
Total Electronic Equipment, Instruments & Components							67,480
Energy Equipment & Services – 0.2%
John Wood Group PLC			3,443				31,434
Equity Real Estate Investment Trusts (REITs) – 0.9%
Hammerson PLC			8,057				58,048
Safestore Holdings PLC			1,458				8,542
Segro PLC			7,673				55,179
Total Equity Real Estate Investment Trusts (REITs)							121,769
Food Products – 1.0%
Associated British Foods PLC			2,479				106,198
Tate & Lyle PLC			3,881				33,767
Total Food Products							139,965
Health Care Equipment & Supplies – 0.5%
Smith & Nephew PLC			3,761				68,019
Health Care Providers & Services – 0.2%
Mediclinic International PLC			1,854				16,168

 

See Notes to Financial Statements.

 

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree United Kingdom Hedged Equity Fund (DXPS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
NMC Health PLC			257			$	9,486
Total Health Care Providers & Services							25,654
Hotels, Restaurants & Leisure – 2.6%
Carnival PLC			1,205				76,680
Compass Group PLC			10,076				213,997
InterContinental Hotels Group PLC			871				46,135
Merlin Entertainments PLC(b)			2,792				16,688
SSP Group PLC			1,606				11,581
Thomas Cook Group PLC			1,731				2,794
Total Hotels, Restaurants & Leisure							367,875
Household Products – 2.3%
PZ Cussons PLC			2,774				11,895
Reckitt Benckiser Group PLC			3,403				311,056
Total Household Products							322,951
Industrial Conglomerates – 0.3%
Smiths Group PLC			2,107				44,580
Insurance – 6.0%
Aviva PLC			44,418				306,608
Jardine Lloyd Thompson Group PLC			1,736				28,508
Old Mutual PLC			37,626				98,034
Prudential PLC			15,392				368,925
RSA Insurance Group PLC			6,687				55,893
Total Insurance							857,968
IT Services – 0.2%
Computacenter PLC			550				7,283
FDM Group Holdings PLC			642				8,286
Worldpay Group PLC(b)			2,924				15,967
Total IT Services							31,536
Life Sciences Tools & Services – 0.0%
Clinigen Group PLC*			122				1,745
Machinery – 0.9%
Bodycote PLC			670				8,239
IMI PLC			1,888				31,486
Morgan Advanced Materials PLC			1,383				5,772
Rotork PLC			4,038				14,107
Spirax-Sarco Engineering PLC			271				20,088
Vesuvius PLC			2,182				17,272
Weir Group PLC (The)			1,171				30,872
Total Machinery							127,836
Marine – 0.0%
Clarkson PLC			177				6,794
Media – 2.6%
Ascential PLC			1,194				5,503
Cineworld Group PLC			1,855				16,861
Daily Mail & General Trust PLC Class A Non-Voting Shares			2,878				25,040
Euromoney Institutional Investor PLC			669				10,511
Informa PLC			5,465				49,272
ITV PLC			64,881				152,072
Pearson PLC			14,265				117,128
Total Media							376,387
Metals & Mining – 7.9%
Antofagasta PLC			4,181				53,234
BHP Billiton PLC			17,764				313,286
Ferrexpo PLC			2,033				7,976
Fresnillo PLC			2,347				44,241
Hill & Smith Holdings PLC			375				6,359
Hochschild Mining PLC			696				2,143
Rio Tinto PLC			13,940				649,541
Vedanta Resources PLC			4,248				49,698
Total Metals & Mining							1,126,478
Multi-Utilities – 4.8%
Centrica PLC			79,869				200,382
National Grid PLC			39,191				486,160
Total Multi-Utilities							686,542
Oil, Gas & Consumable Fuels – 16.4%
BP PLC			118,577				759,331
Royal Dutch Shell PLC Class A			26,518				799,968
Royal Dutch Shell PLC Class B			25,456				783,642
Total Oil, Gas & Consumable Fuels							2,342,941
Paper & Forest Products – 0.4%
Mondi PLC			2,219				59,691
Personal Products – 3.3%
Unilever PLC			8,200				475,156
Pharmaceuticals – 9.5%
AstraZeneca PLC			10,360				688,720
Dechra Pharmaceuticals PLC			256				7,006
GlaxoSmithKline PLC			32,642				651,876
Hikma Pharmaceuticals PLC			939				15,256
Total Pharmaceuticals							1,362,858
Professional Services – 1.4%
Hays PLC			5,956				15,135
Intertek Group PLC			587				39,236
Pagegroup PLC			2,651				17,709
RELX PLC			5,687				124,902
RWS Holdings PLC			819				4,359
Total Professional Services							201,341
Real Estate Management & Development – 0.1%
Savills PLC			1,110				13,872
Road & Rail – 0.2%
National Express Group PLC			4,687				22,254
Software – 0.8%
AVEVA Group PLC			326				10,650
Fidessa Group PLC			226				6,813
Micro Focus International PLC			1,257				40,256
Sage Group PLC (The)			5,120				47,982
Sophos Group PLC(b)			391				2,882
Total Software							108,583
Specialty Retail – 0.8%
Dixons Carphone PLC			8,979				23,298
JD Sports Fashion PLC			808				4,060

 

See Notes to Financial Statements.

 

160		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree United Kingdom Hedged Equity Fund (DXPS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Kingfisher PLC			18,702			$	74,898
SuperGroup PLC			590				13,449
Total Specialty Retail							115,705
Textiles, Apparel & Luxury Goods – 0.4%
Burberry Group PLC			2,211				52,209
Coats Group PLC			2,854				2,994
Ted Baker PLC			193				6,862
Total Textiles, Apparel & Luxury Goods							62,065
Tobacco – 7.5%
British American Tobacco PLC			10,042				629,452
Imperial Brands PLC			10,440				445,977
Total Tobacco							1,075,429
Trading Companies & Distributors – 0.7%
Ashtead Group PLC			1,823				44,001
Bunzl PLC			1,348				41,000
Diploma PLC			637				9,093
SIG PLC			2,976				7,103
Total Trading Companies & Distributors							101,197
Transportation Infrastructure – 0.2%
BBA Aviation PLC			8,734				34,966
Wireless Telecommunication Services – 4.9%
Vodafone Group PLC			252,457				707,224
TOTAL COMMON STOCKS (Cost: $15,243,838)							14,328,852
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1%
United States – 0.1%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $4,741)(d)			4,741				4,741
TOTAL INVESTMENTS IN SECURITIES – 100.2% (Cost: $15,248,579)							14,333,593
Other Assets less Liabilities – (0.2)%							(22,465	)
NET ASSETS – 100.0%						$	14,311,128

 

*	Non-income producing security.

 

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

 

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

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)	At September 30, 2017, the total market value of the Fund’s securities on loan was $5,028 and the total market value of the collateral held by the Fund was $5,643. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $902.

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Bank of America N.A.			10/3/2017				2,235,925				GBP				2,999,739				USD			$	89			$	—
Bank of America N.A.			10/3/2017				3,057,486				USD				2,370,208				GBP				—				(122,504	)
Bank of America N.A.			11/2/2017				2,982,343				USD				2,220,838				GBP				—				(167	)
Barclays Bank PLC			10/3/2017				2,235,908				GBP				2,999,739				USD				67				—
Barclays Bank PLC			10/3/2017				2,329,516				USD				1,806,122				GBP				—				(93,667	)
Barclays Bank PLC			11/2/2017				2,982,343				USD				2,220,815				GBP				—				(136	)
Citibank N.A.			10/3/2017				204,871				GBP				274,984				USD				—				(119	)
Citibank N.A.			10/3/2017				2,235,925				GBP				2,999,739				USD				89				–
Citibank N.A.			10/3/2017				3,057,486				USD				2,370,440				GBP				—				(122,814	)
Citibank N.A.			11/2/2017				2,982,343				USD				2,220,806				GBP				—				(125	)
Credit Suisse International			10/3/2017				2,235,915				GBP				2,999,739				USD				75				—
Credit Suisse International			10/3/2017				3,057,486				USD				2,370,453				GBP				—				(122,832	)
Credit Suisse International			11/2/2017				2,982,343				USD				2,220,846				GBP				—				(179	)
Royal Bank of Canada			10/3/2017				1,703,514				GBP				2,285,520				USD				—				—
Royal Bank of Canada			10/3/2017				3,057,486				USD				2,370,493				GBP				—				(122,886	)
Royal Bank of Canada			11/2/2017				2,272,266				USD				1,692,011				GBP				—				(48	)
																						$	320			$	(585,477	)

 

CURRENCY LEGEND

GBP – British pound

USD – U.S. dollar

    

 

See Notes to Financial Statements.

 

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Table of Contents

Statements of Assets and Liabilities (unaudited)

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

September 30, 2017

 

  

 

 

		WisdomTree Australia Dividend Fund				WisdomTree Europe Hedged Equity Fund				WisdomTree Europe Hedged SmallCap Equity Fund				WisdomTree Europe Quality Dividend Growth Fund				WisdomTree Europe SmallCap Dividend Fund
ASSETS:
Investments, at cost		$	36,611,002			$	8,184,793,594			$	128,999,755			$	34,927,354			$	1,087,930,431
Investment in affiliates, at cost (Note 3)			—				—				—				—				494,272
Foreign currency, at cost			7,413				1,787,304				57,675				1,701				—
Investments in securities, at value1,2 (Note 2)			39,226,862				9,008,849,843				158,297,644				38,309,409				1,193,183,462
Investment in affiliates, at value (Note 3)			—				—				—				—				512,267
Cash			6,139				5,088,270				663				4,897				416,994
Foreign currency, at value			7,413				1,798,329				57,792				1,700				—
Unrealized appreciation on foreign currency contracts			—				47,222,943				1,070,452				50				41
Receivables:
Investment securities sold			—				15,920,528				—				14,730				186,947
Dividends			264,646				587,277				39,206				27,625				1,340,933
Securities lending income			8,402				45,456				6,666				230				202,513
Foreign tax reclaims			—				19,054,409				218,620				47,248				1,200,280
Total Assets			39,513,462				9,098,567,055				159,691,043				38,405,889				1,197,043,437
LIABILITIES:
Foreign currency due to custodian, at value			—				—				—				—				33,638
Unrealized depreciation on foreign currency contracts			8				8,619,288				7,014				—				125
Payables:
Cash collateral for securities loaned (Note 2)			3,444,532				26,291,802				3,273,457				63,895				84,102,116
Investment securities purchased			—				17,804,579				1,133,814				—				12,153
Capital shares redeemed			—				16,059,071				—				—				—
Advisory fees (Note 3)			17,789				4,217,513				72,400				17,613				520,982
Service fees (Note 2)			135				31,994				549				134				3,954
Total Liabilities			3,462,464				73,024,247				4,487,234				81,642				84,672,968
NET ASSETS		$	36,050,998			$	9,025,542,808			$	155,203,809			$	38,324,247			$	1,112,370,469
NET ASSETS:
Paid-in capital		$	57,318,516			$	10,193,564,306			$	147,208,210			$	36,603,463			$	1,109,517,774
Undistributed (Distributions in excess of) net investment income			42,582				2,434,883				79,376				16,468				(1,010,008	)
Accumulated net realized loss on investments, futures contracts, foreign currency contracts and foreign currency related transactions			(23,921,381	)			(2,034,365,301	)			(22,457,567	)			(1,680,069	)			(101,452,214	)
Net unrealized appreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies			2,611,281				863,908,920				30,373,790				3,384,385				105,314,917
NET ASSETS		$	36,050,998			$	9,025,542,808			$	155,203,809			$	38,324,247			$	1,112,370,469
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)			650,000				139,550,000				5,050,000				1,450,000				16,050,000
Net asset value per share		$	55.46			$	64.68			$	30.73			$	26.43			$	69.31
1    Includes market value of securities out on loan of:		$	4,159,253			$	43,400,747			$	3,465,670			$	60,719			$	84,449,177
2     Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information).

 

See Notes to Financial Statements.

 

162		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Statements of Assets and Liabilities (unaudited) (continued)

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

September 30, 2017

 

  

 

 

		WisdomTree Germany Hedged Equity Fund				WisdomTree Global ex-U.S. Hedged Dividend  Fund				WisdomTree Global ex-U.S. Hedged Real Estate Fund				WisdomTree International Dividend ex- Financials Fund				WisdomTree International Equity Fund
ASSETS:
Investments, at cost		$	103,836,244			$	7,034,801			$	2,429,922			$	211,138,934			$	730,673,586
Investment in affiliates, at cost (Note 3)			—				—				—				885,959				—
Foreign currency, at cost			49,155				1,598				1,107				112,436				74,564
Investments in securities, at value1,2 (Note 2)			115,779,513				7,723,120				2,909,047				202,833,419				838,956,456
Investment in affiliates, at value (Note 3)			—				—				—				975,296				—
Cash			532				—				284				10,368				93,893
Foreign currency, at value			49,155				1,587				1,089				112,233				74,462
Unrealized appreciation on foreign currency contracts			823,722				76,371				15,928				—				3
Receivables:
Investment securities sold			—				—				—				—				168,031
Dividends			12,059				21,705				11,471				468,658				2,235,625
Securities lending income			2,753				58				53				705				12,404
Foreign tax reclaims			602,005				4,028				22				429,786				897,602
Total Assets			117,269,739				7,826,869				2,937,894				204,830,465				842,438,476
LIABILITIES:
Due to custodian			—				382				—				—				—
Unrealized depreciation on foreign currency contracts			66,948				44,258				9,278				264				526
Payables:
Cash collateral for securities loaned (Note 2)			1,422,824				964				92,258				42,585				6,443,084
Investment securities purchased			670,610				—				—				—				—
Advisory fees (Note 3)			45,563				2,778				1,009				96,983				323,255
Service fees (Note 2)			418				28				11				742				2,967
Total Liabilities			2,206,363				48,410				102,556				140,574				6,769,832
NET ASSETS		$	115,063,376			$	7,778,459			$	2,835,338			$	204,689,891			$	835,668,644
NET ASSETS:
Paid-in capital		$	136,772,386			$	7,514,982			$	2,488,164			$	340,648,785			$	957,656,730
Undistributed (Distributions in excess of) net investment income			21,072				21,045				(71,595	)			473,241				1,843,749
Accumulated net realized loss on investments, foreign currency contracts and foreign currency related transactions			(34,471,689	)			(478,130	)			(66,989	)			(128,224,633	)			(232,146,576	)
Net unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies			12,741,607				720,562				485,758				(8,207,502	)			108,314,741
NET ASSETS		$	115,063,376			$	7,778,459			$	2,835,338			$	204,689,891			$	835,668,644
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)			3,650,000				300,000				100,004				4,800,000				15,400,000
Net asset value per share		$	31.52			$	25.93			$	28.35			$	42.64			$	54.26
1    Includes market value of securities out on loan of:		$	1,354,577			$	32,152			$	87,070			$	989,109			$	10,430,034
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 Developed World ex-U.S. and Currency Hedged Equity Funds			163

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Table of Contents

Statements of Assets and Liabilities (unaudited) (continued)

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

September 30, 2017

 

  

 

 

		WisdomTree International Hedged Quality Dividend Growth Fund				WisdomTree International High Dividend Fund				WisdomTree International LargeCap Dividend Fund				WisdomTree International MidCap Dividend Fund				WisdomTree International Quality Dividend Growth Fund
ASSETS:
Investments, at cost		$	438,995,158			$	311,853,657			$	366,645,243			$	200,725,777			$	13,318,569
Investment in affiliates, at cost (Note 3)			—				—				786,085				—				—
Foreign currency, at cost			186,554				29,652				49,695				100,208				2,812
Investments in securities, at value1,2 (Note 2)			500,829,461				327,829,559				405,771,143				237,604,473				14,940,572
Investment in affiliates, at value (Note 3)			—				—				822,293				—				—
Cash			64,560				15,715				12,061				75,402				4,775
Foreign currency, at value			186,900				29,735				49,718				100,361				2,812
Unrealized appreciation on foreign currency contracts			4,912,992				—				7				—				—
Receivables:
Investment securities sold			—				—				—				—				2,951
Dividends			1,091,149				758,663				890,582				913,951				32,344
Securities lending income			4,534				5,809				1,404				2,527				121
Foreign tax reclaims			918,181				401,617				591,472				133,477				8,813
Total Assets			508,007,777				329,041,098				408,138,680				238,830,191				14,992,388
LIABILITIES:
Unrealized depreciation on foreign currency contracts			3,729,797				10				36				—				9
Payables:
Cash collateral for securities loaned (Note 2)			2,270,062				3,859,071				1,791,492				3,898,099				121,556
Advisory fees (Note 3)			236,620				153,773				158,672				111,671				4,622
Service fees (Note 2)			1,795				1,168				1,460				848				53
Total Liabilities			6,238,274				4,014,022				1,951,660				4,010,618				126,240
NET ASSETS		$	501,769,503			$	325,027,076			$	406,187,020			$	234,819,573			$	14,866,148
NET ASSETS:
Paid-in capital		$	467,462,963			$	388,253,716			$	432,852,124			$	259,800,289			$	13,024,571
Undistributed net investment income			585,567				660,129				820,802				619,126				21,993
Accumulated net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions			(29,336,535	)			(79,874,574	)			(66,671,673	)			(62,478,806	)			197,118
Net unrealized appreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies			63,057,508				15,987,805				39,185,767				36,878,964				1,622,466
NET ASSETS		$	501,769,503			$	325,027,076			$	406,187,020			$	234,819,573			$	14,866,148
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)			16,400,000				7,450,000				8,200,000				3,550,000				500,004
Net asset value per share		$	30.60			$	43.63			$	49.54			$	66.15			$	29.73
1    Includes market value of securities out on loan of:		$	4,550,322			$	4,856,900			$	2,134,922			$	4,893,572			$	139,189
2     Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information).

 

See Notes to Financial Statements.

 

164		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Statements of Assets and Liabilities (unaudited) (continued)

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

September 30, 2017

 

  

 

 

		WisdomTree International SmallCap Dividend Fund				WisdomTree Japan Hedged Capital Goods Fund				WisdomTree Japan Hedged Equity Fund				WisdomTree Japan Hedged Financials Fund				WisdomTree Japan Hedged Health Care Fund
ASSETS:
Investments, at cost		$	1,440,027,095			$	4,804,207			$	7,631,250,109			$	20,953,225			$	5,236,408
Investment in affiliates, at cost (Note 3)			2,869,435				—				—				—				—
Foreign currency, at cost			188,167				328				604,830				15,265				232
Investments in securities, at value1,2 (Note 2)			1,777,686,201				5,275,695				8,274,149,391				19,532,457				5,085,431
Investment in affiliates, at value (Note 3)			3,348,560				—				—				—				—
Cash			133,384				146				2,341,386				118				249
Foreign currency, at value			187,982				328				599,587				15,180				231
Unrealized appreciation on foreign currency contracts			—				116,464				170,427,175				503,737				116,836
Receivables:
Dividends			6,478,502				38,153				69,000,813				194,960				31,579
Securities lending income			213,929				29				79,114				92				62
Foreign tax reclaims			819,224				—				6,766,118				—				—
Total Assets			1,788,867,782				5,430,815				8,523,363,584				20,246,544				5,234,388
LIABILITIES:
Unrealized depreciation on foreign currency contracts			—				341				12,395,593				35,903				326
Payables:
Cash collateral for securities loaned (Note 2)			108,787,957				15,966				140,253,869				420,330				4,905
Investment securities purchased			—				103,283				145,164,802				441,696				107,620
Advisory fees (Note 3)			783,163				2,022				3,157,320				8,155				1,981
Service fees (Note 2)			5,971				19				28,942				75				18
Total Liabilities			109,577,091				121,631				301,000,526				906,159				114,850
NET ASSETS		$	1,679,290,691			$	5,309,184			$	8,222,363,058			$	19,340,385			$	5,119,538
NET ASSETS:
Paid-in capital		$	1,554,166,479			$	6,427,214			$	8,946,518,556			$	25,857,110			$	8,044,716
Undistributed net investment income			1,548,377				30,124				63,550,794				150,369				27,677
Accumulated net realized loss on investments, foreign currency contracts and foreign currency related transactions			(214,562,978	)			(1,735,669	)			(1,587,952,358	)			(5,713,590	)			(2,918,279	)
Net unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies			338,138,813				587,515				800,246,066				(953,504	)			(34,576	)
NET ASSETS		$	1,679,290,691			$	5,309,184			$	8,222,363,058			$	19,340,385			$	5,119,538
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)			22,800,000				200,000				150,300,000				800,000				150,000
Net asset value per share		$	73.65			$	26.55			$	54.71			$	24.18			$	34.13
1    Includes market value of securities out on loan of:		$	148,527,341			$	15,190			$	274,807,424			$	925,189			$	36,332
2     Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information).

 

See Notes to Financial Statements.

 

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Table of Contents

Statements of Assets and Liabilities (unaudited) (concluded)

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

September 30, 2017

 

  

 

 

		WisdomTree Japan Hedged Quality Dividend Growth Fund				WisdomTree Japan Hedged Real Estate Fund				WisdomTree Japan Hedged SmallCap Equity Fund				WisdomTree Japan SmallCap Dividend Fund				WisdomTree United Kingdom Hedged Equity Fund
ASSETS:
Investments, at cost		$	12,336,272			$	4,635,009			$	125,431,680			$	539,353,034			$	15,248,579
Investment in affiliates, at cost (Note 3)			—				—				—				224,606				—
Foreign currency, at cost			2,718				766				6,410				407,016				5,539
Investments in securities, at value1,2 (Note 2)			13,545,894				4,372,505				149,325,073				636,850,963				14,333,593
Investment in affiliates, at value (Note 3)			—				—				—				240,242				—
Cash			6,000				10				77,058				223,097				4,889
Foreign currency, at value			2,719				766				6,410				398,244				5,526
Unrealized appreciation on foreign currency contracts			306,234				100,432				3,243,301				222				320
Receivables:
Investment securities sold			—				—				—				—				537,745
Dividends			105,673				31,468				920,877				4,054,312				24,857
Securities lending income			93				16				11,032				37,494				40
Foreign tax reclaims			—				—				9,223				125,894				136
Total Assets			13,966,613				4,505,197				153,592,974				641,930,468				14,907,106
LIABILITIES:
Unrealized depreciation on foreign currency contracts			873				281				21,449				—				585,477
Payables:
Cash collateral for securities loaned (Note 2)			64,048				14,134				10,245,789				35,755,309				4,741
Investment securities purchased			287,749				91,839				3,028,967				—				—
Advisory fees (Note 3)			4,678				1,693				66,242				277,306				5,708
Service fees (Note 2)			48				16				503				2,105				52
Total Liabilities			357,396				107,963				13,362,950				36,034,720				595,978
NET ASSETS		$	13,609,217			$	4,397,234			$	140,230,024			$	605,895,748			$	14,311,128
NET ASSETS:
Paid-in capital		$	14,475,317			$	25,431,838			$	131,260,482			$	516,384,909			$	18,859,957
Undistributed net investment income			102,783				24,083				745,859				3,406,950				4,994
Accumulated net realized loss on investments, futures contracts, foreign currency contracts and foreign currency related transactions			(2,483,820	)			(20,896,075	)			(18,889,267	)			(11,382,733	)			(3,054,317	)
Net unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies			1,514,937				(162,612	)			27,112,950				97,486,622				(1,499,506	)
NET ASSETS		$	13,609,217			$	4,397,234			$	140,230,024			$	605,895,748			$	14,311,128
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)			500,000				300,000				3,300,000				8,100,000				600,000
Net asset value per share		$	27.22			$	14.66			$	42.49			$	74.80			$	23.85
1    Includes market value of securities out on loan of:		$	222,443			$	13,445			$	16,966,621			$	56,550,543			$	5,028
2     Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information).

 

See Notes to Financial Statements.

 

166		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Statements of Operations (unaudited)

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

For the Six Months Ended September 30, 2017

 

  

 

 

		WisdomTree Australia Dividend Fund				WisdomTree Europe Hedged Equity Fund				WisdomTree Europe Hedged SmallCap Equity Fund				WisdomTree Europe Quality Dividend Growth Fund				WisdomTree Europe SmallCap Dividend Fund
INVESTMENT INCOME:
Dividends1		$	798,637			$	134,357,624			$	3,486,782			$	355,917			$	20,689,961
Dividends from affiliates (Note 3)			—				—				—				—				53,787
Non-cash dividends			—				23,976,238				203,881				3,516				1,100,428
Interest			—				2,624				—				—				—
Securities lending income (Note 2)			28,884				2,635,255				72,201				2,343				844,956
Total investment income			827,521				160,971,741				3,762,864				361,776				22,689,132
EXPENSES:
Advisory fees (Note 3)			106,070				27,088,997				452,204				75,113				2,741,896
Service fees (Note 2)			805				205,503				3,431				570				20,800
Total expenses			106,875				27,294,500				455,635				75,683				2,762,696
Expense waivers (Note 3)			—				—				—				—				(5,001	)
Net expenses			106,875				27,294,500				455,635				75,683				2,757,695
Net investment income			720,646				133,677,241				3,307,229				286,093				19,931,437
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain (loss) from:
Investment transactions			(595,775	)			30,818,460				(2,018,814	)			(227,294	)			(1,561,974	)
Investment transactions in affiliates (Note 3)			—				—				—				—				194,731
In-kind redemptions			—				147,401,338				8,952,821				680,197				31,901,417
Futures contracts			—				888,111				—				—				—
Foreign currency contracts			71				(967,775,556	)			(16,061,827	)			(23	)			(15,033	)
Foreign currency related transactions			1,809				503,304				6,184				3,604				52,119
Net realized gain (loss)			(593,895	)			(788,164,343	)			(9,121,636	)			456,484				30,571,260
Net increase (decrease) in unrealized appreciation/depreciation:
Investment transactions			382,328				986,895,388				18,622,460				2,725,213				114,777,399
Foreign currency contracts			(28	)			96,643,659				1,960,115				50				549
Translation of assets and liabilities denominated in foreign currencies			(4,310	)			2,266,026				28,594				2,993				127,909
Net increase in unrealized appreciation/depreciation			377,990				1,085,805,073				20,611,169				2,728,256				114,905,857
Net realized and unrealized gain (loss) on investments			(215,905	)			297,640,730				11,489,533				3,184,740				145,477,117
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS		$	504,741			$	431,317,971			$	14,796,762			$	3,470,833			$	165,408,554
1     Net of foreign withholding tax of:		$	6,460			$	22,972,133			$	572,957			$	38,077			$	2,183,965

 

See Notes to Financial Statements.

 

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Table of Contents

Statements of Operations (unaudited) (continued)

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

For the Six Months Ended September 30, 2017

 

  

 

 

		WisdomTree Germany Hedged Equity Fund				WisdomTree Global ex-U.S. Hedged Dividend  Fund				WisdomTree Global ex-U.S. Hedged Real Estate Fund				WisdomTree International Dividend  ex- Financials Fund				WisdomTree International Equity Fund
INVESTMENT INCOME:
Dividends1		$	3,479,356			$	110,523			$	68,678			$	4,935,241			$	16,741,061
Dividends from affiliates (Note 3)			—				—				—				77,462				81,991
Non-cash dividends			—				4,768				326				466,971				964,669
Securities lending income (Note 2)			18,006				683				468				122,749				235,038
Total investment income			3,497,362				115,974				69,472				5,602,423				18,022,759
EXPENSES:
Advisory fees (Note 3)			295,782				12,169				7,963				599,676				1,848,679
Service fees (Note 2)			2,711				122				60				4,549				16,946
Total expenses			298,493				12,291				8,023				604,225				1,865,625
Expense waivers (Note 3)			—				—				(2,059	)			(4,932	)			(2,751	)
Net expenses			298,493				12,291				5,964				599,293				1,862,874
Net investment income			3,198,869				103,683				63,508				5,003,130				16,159,885
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain (loss) from:
Investment transactions			(1,110,616	)			(33,681	)			30,038				(5,373,175	)			(4,166,764	)
Investment transactions in affiliates (Note 3)			—				—				—				(41,630	)			19,251
In-kind redemptions			1,533,065				—				—				792,986				—
Foreign currency contracts			(12,901,605	)			(230,525	)			(76,364	)			(5,635	)			7,477
Foreign currency related transactions			25,864				542				338				1,232				68,194
Net realized loss			(12,453,292	)			(263,664	)			(45,988	)			(4,626,222	)			(4,071,842	)
Net increase (decrease) in unrealized appreciation/depreciation:
Investment transactions			15,302,911				495,954				322,508				19,139,069				72,527,070
Foreign currency contracts			1,360,787				45,229				6,188				(264	)			(7,911	)
Translation of assets and liabilities denominated in foreign currencies			83,561				8				61				34,484				71,776
Net increase in unrealized appreciation/depreciation			16,747,259				541,191				328,757				19,173,289				72,590,935
Net realized and unrealized gain on investments			4,293,967				277,527				282,769				14,547,067				68,519,093
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS		$	7,492,836			$	381,210			$	346,277			$	19,550,197			$	84,678,978
1    Net of foreign withholding tax of:		$	393,749			$	13,102			$	5,619			$	424,615			$	1,432,994

 

See Notes to Financial Statements.

 

168		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Statements of Operations (unaudited) (continued)

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

For the Six Months Ended September 30, 2017

 

  

 

 

		WisdomTree International Hedged Quality Dividend Growth Fund				WisdomTree International High Dividend Fund				WisdomTree International LargeCap Dividend Fund				WisdomTree International MidCap Dividend Fund				WisdomTree International Quality Dividend Growth Fund
INVESTMENT INCOME:
Dividends1		$	6,548,318			$	7,612,428			$	8,455,972			$	4,726,411			$	152,792
Dividends from affiliates (Note 3)			—				73,739				82,917				30,671				—
Non-cash dividends			144,411				536,665				547,758				120,985				3,246
Interest			99				—				—				—				—
Securities lending income (Note 2)			57,796				113,874				108,965				44,720				949
Total investment income			6,750,624				8,336,706				9,195,612				4,922,787				156,987
EXPENSES:
Advisory fees (Note 3)			1,445,638				863,789				931,199				613,353				29,432
Service fees (Note 2)			10,967				6,553				8,536				4,653				270
Total expenses			1,456,605				870,342				939,735				618,006				29,702
Expense waivers (Note 3)			—				(1,900	)			(4,309	)			(1,649	)			(6,132	)
Net expenses			1,456,605				868,442				935,426				616,357				23,570
Net investment income			5,294,019				7,468,264				8,260,186				4,306,430				133,417
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain (loss) from:
Investment transactions			(5,742,478	)			(3,332,064	)			(5,893,167	)			4,054,796				(166,991	)
Investment transactions in affiliates (Note 3)			—				(72,688	)			66,199				2,058				—
In-kind redemptions			16,207,306				—				—				—				366,527
Futures contracts			142,741				—				—				—				—
Foreign currency contracts			(29,584,757	)			(8,654	)			(6,357	)			9,608				(1,045	)
Foreign currency related transactions			82,772				33,257				39,464				14,045				1,487
Net realized gain (loss)			(18,894,416	)			(3,380,149	)			(5,793,861	)			4,080,507				199,978
Net increase (decrease) in unrealized appreciation/depreciation:
Investment transactions			51,273,251				25,715,190				38,873,532				15,726,664				1,186,685
Foreign currency contracts			2,284,331				61				45				58				(8	)
Translation of assets and liabilities denominated in foreign currencies			43,829				33,572				50,754				7,915				373
Net increase in unrealized appreciation/depreciation			53,601,411				25,748,823				38,924,331				15,734,637				1,187,050
Net realized and unrealized gain on investments			34,706,995				22,368,674				33,130,470				19,815,144				1,387,028
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS		$	40,001,014			$	29,836,938			$	41,390,656			$	24,121,574			$	1,520,445
1    Net of foreign withholding tax of:		$	625,735			$	647,706			$	727,169			$	391,702			$	15,260

 

See Notes to Financial Statements.

 

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Table of Contents

Statements of Operations (unaudited) (continued)

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

For the Six Months Ended September 30, 2017

 

  

 

 

		WisdomTree International SmallCap Dividend Fund				WisdomTree Japan Hedged Capital Goods Fund				WisdomTree Japan Hedged Equity Fund				WisdomTree Japan Hedged Financials Fund				WisdomTree Japan Hedged Health Care Fund
INVESTMENT INCOME:
Dividends1		$	29,571,453			$	82,771			$	93,574,611			$	219,227			$	38,473
Dividends from affiliates (Note 3)			278,470				—				—				—				—
Non-cash dividends			778,238				—				—				—				—
Securities lending income (Note 2)			904,991				554				348,526				945				1,268
Total investment income			31,533,152				83,325				93,923,137				220,172				39,741
EXPENSES:
Advisory fees (Note 3)			4,287,805				16,538				19,902,796				68,532				11,953
Service fees (Note 2)			32,528				152				182,442				628				110
Total expenses			4,320,333				16,690				20,085,238				69,160				12,063
Expense waivers (Note 3)			(21,297	)			—				—				—				—
Net expenses			4,299,036				16,690				20,085,238				69,160				12,063
Net investment income			27,234,116				66,635				73,837,899				151,012				27,678
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain (loss) from:
Investment transactions2			24,075,863				7,670				27,457,061				(499,753	)			(57,813	)
Investment transactions in affiliates (Note 3)			391,506				—				—				—				—
In-kind redemptions			—				317,949				199,787,867				507,804				—
Foreign currency contracts			31,067				(524,586	)			(82,528,034	)			(322,678	)			(46,526	)
Foreign currency related transactions			50,143				(1,460	)			(25,517	)			(3,374	)			(123	)
Net realized gain (loss)			24,548,579				(200,427	)			144,691,377				(318,001	)			(104,462	)
Net increase (decrease) in unrealized appreciation/depreciation:
Investment transactions			157,626,391				(500,775	)			381,761,967				1,047,487				333,754
Foreign currency contracts			(1,454	)			189,667				190,539,151				627,076				129,541
Translation of assets and liabilities denominated in foreign currencies			78,584				1,974				182,553				4,313				191
Net increase (decrease) in unrealized appreciation/depreciation			157,703,521				(309,134	)			572,483,671				1,678,876				463,486
Net realized and unrealized gain (loss) on investments			182,252,100				(509,561	)			717,175,048				1,360,875				359,024
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS		$	209,486,216			$	(442,926	)		$	791,012,947			$	1,511,887			$	386,702
1    Net of foreign withholding tax of:		$	3,094,372			$	9,197			$	10,355,678			$	24,359			$	4,275
2    Net of foreign capital gains tax withheld of:		$	1,373				—				—				—				—

 

See Notes to Financial Statements.

 

170		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Statements of Operations (unaudited) (concluded)

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

For the Six Months Ended September 30, 2017

 

  

 

 

		WisdomTree Japan Hedged Quality Dividend Growth Fund				WisdomTree Japan Hedged Real Estate Fund				WisdomTree Japan Hedged SmallCap Equity Fund				WisdomTree Japan SmallCap Dividend Fund				WisdomTree United Kingdom Hedged Equity Fund
INVESTMENT INCOME:
Dividends1		$	140,434			$	48,881			$	1,123,071			$	4,834,385			$	407,962
Dividends from affiliates (Note 3)			—				—				—				78,716				—
Non-cash dividends			—				—				—				—				29,733
Interest			—				—				—				54				—
Securities lending income (Note 2)			718				254				46,526				154,744				196
Total investment income			141,152				49,135				1,169,597				5,067,899				437,891
EXPENSES:
Advisory fees (Note 3)			31,040				10,785				376,648				1,500,836				39,287
Service fees (Note 2)			284				99				2,857				11,386				360
Total expenses			31,324				10,884				379,505				1,512,222				39,647
Expense waivers (Note 3)			(3,233	)			—				—				(2,501	)			—
Net expenses			28,091				10,884				379,505				1,509,721				39,647
Net investment income			113,061				38,251				790,092				3,558,178				398,244
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain (loss) from:
Investment transactions			16,979				(3,028	)			(659,834	)			(1,317,986	)			(653,883	)
Investment transactions in affiliates (Note 3)			—				—				—				137,648				—
In-kind redemptions			—				(24,840	)			3,520,319				21,145,946				59,892
Futures contracts			—				—				—				136,825				—
Foreign currency contracts			(121,483	)			(14,355	)			(986,240	)			109,965				(553,747	)
Foreign currency related transactions			(53	)			75				(2,959	)			(14,890	)			5,641
Net realized gain (loss)			(104,557	)			(42,148	)			1,871,286				20,197,508				(1,142,097	)
Net increase (decrease) in unrealized appreciation/depreciation:
Investment transactions			1,091,075				394,309				12,731,164				42,041,986				1,705,859
Foreign currency contracts			338,461				79,493				3,482,727				(238	)			(513,078	)
Translation of assets and liabilities denominated in foreign currencies			191				(232	)			2,015				(1,869	)			518
Net increase in unrealized appreciation/depreciation			1,429,727				473,570				16,215,906				42,039,879				1,193,299
Net realized and unrealized gain on investments			1,325,170				431,422				18,087,192				62,237,387				51,202
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS		$	1,438,231			$	469,673			$	18,877,284			$	65,795,565			$	449,446
1    Net of foreign withholding tax of:		$	15,518			$	5,448			$	123,507			$	530,717			$	540

 

See Notes to Financial Statements.

 

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		WisdomTree Australia Dividend Fund								WisdomTree Europe Hedged Equity Fund								WisdomTree Europe Hedged SmallCap Equity Fund
		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income		$	720,646			$	1,347,638			$	133,677,241			$	316,504,070			$	3,307,229			$	6,793,205
Net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions			(593,895	)			(144,971	)			(788,164,343	)			(138,232,513	)			(9,121,636	)			12,099,059
Net increase in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies			377,990				5,535,849				1,085,805,073				1,796,540,063				20,611,169				16,778,331
Net increase in net assets resulting from operations			504,741				6,738,516				431,317,971				1,974,811,620				14,796,762				35,670,595
DIVIDENDS:
Net investment income			(728,000	)			(1,434,229	)			(174,951,000	)			(315,544,643	)			(2,413,250	)			(5,737,894	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares			—				—				384,224,794				518,423,439				24,042,875				—
Cost of shares redeemed			—				(2,846,902	)			(915,223,378	)			(6,594,469,002	)			(36,816,638	)			(142,046,457	)
Net decrease in net assets resulting from capital share transactions			—				(2,846,902	)			(530,998,584	)			(6,076,045,563	)			(12,773,763	)			(142,046,457	)
Net Increase (Decrease) in Net Assets			(223,259	)			2,457,385				(274,631,613	)			(4,416,778,586	)			(390,251	)			(112,113,756	)
NET ASSETS:
Beginning of period		$	36,274,257			$	33,816,872			$	9,300,174,421			$	13,716,953,007			$	155,594,060			$	267,707,816
End of period		$	36,050,998			$	36,274,257			$	9,025,542,808			$	9,300,174,421			$	155,203,809			$	155,594,060
Undistributed (Distributions in excess of) net investment income included in net assets at end of period		$	42,582			$	49,936			$	2,434,883			$	43,708,642			$	79,376			$	(814,603	)
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period			650,000				700,000				148,100,000				263,600,000				5,500,000				11,200,000
Shares created			—				—				5,900,000				9,600,000				800,000				—
Shares redeemed			—				(50,000	)			(14,450,000	)			(125,100,000	)			(1,250,000	)			(5,700,000	)
Shares outstanding, end of period			650,000				650,000				139,550,000				148,100,000				5,050,000				5,500,000

 

See Notes to Financial Statements.

 

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		WisdomTree Europe Quality Dividend Growth Fund								WisdomTree Europe SmallCap Dividend Fund								WisdomTree Germany Hedged Equity Fund
		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income		$	286,093			$	349,868			$	19,931,437			$	30,324,067			$	3,198,869			$	4,800,847
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions			456,484				(747,262	)			30,571,260				2,930,614				(12,453,292	)			(168,544	)
Net increase in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies			2,728,256				1,412,476				114,905,857				5,634,582				16,747,259				25,059,818
Net increase in net assets resulting from operations			3,470,833				1,015,082				165,408,554				38,889,263				7,492,836				29,692,121
DIVIDENDS:
Net investment income			(289,250	)			(368,213	)			(22,106,250	)			(33,816,718	)			(3,354,750	)			(6,533,500	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares			21,587,455				1,099,916				269,309,551				91,461,683				—				—
Cost of shares redeemed			(3,821,291	)			(2,223,996	)			(75,240,524	)			(447,469,871	)			(13,723,057	)			(99,011,496	)
Net increase (decrease) in net assets resulting from capital share transactions			17,766,164				(1,124,080	)			194,069,027				(356,008,188	)			(13,723,057	)			(99,011,496	)
Net Increase (Decrease) in Net Assets			20,947,747				(477,211	)			337,371,331				(350,935,643	)			(9,584,971	)			(75,852,875	)
NET ASSETS:
Beginning of period		$	17,376,500			$	17,853,711			$	774,999,138			$	1,125,934,781			$	124,648,347			$	200,501,222
End of period		$	38,324,247			$	17,376,500			$	1,112,370,469			$	774,999,138			$	115,063,376			$	124,648,347
Undistributed (Distributions in excess of) net investment income included in net assets at end of period		$	16,468			$	19,625			$	(1,010,008	)		$	1,164,805			$	21,072			$	176,953
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period			750,000				800,000				13,100,000				19,750,000				4,100,000				7,850,000
Shares created			850,000				50,000				4,100,000				1,650,000				—				—
Shares redeemed			(150,000	)			(100,000	)			(1,150,000	)			(8,300,000	)			(450,000	)			(3,750,000	)
Shares outstanding, end of period			1,450,000				750,000				16,050,000				13,100,000				3,650,000				4,100,000

 

See Notes to Financial Statements.

 

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		WisdomTree Global ex-U.S. Hedged Dividend Fund								WisdomTree Global ex-U.S. Hedged Real Estate Fund								WisdomTree International Dividend ex-Financials Fund
		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income		$	103,683			$	143,498			$	63,508			$	95,162			$	5,003,130			$	8,574,987
Net realized loss on investments, foreign currency contracts and foreign currency related transactions			(263,664	)			(98,526	)			(45,988	)			(62,544	)			(4,626,222	)			(3,579,886	)
Net increase in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies			541,191				691,759				328,757				252,292				19,173,289				9,887,682
Net increase in net assets resulting from operations			381,210				736,731				346,277				284,910				19,550,197				14,882,783
DIVIDENDS:
Net investment income			(67,000	)			(108,490	)			(95,004	)			(137,747	)			(5,048,250	)			(8,722,068	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares			2,537,480				—				—				—				—				7,774,853
Cost of shares redeemed			—				—				—				—				(10,379,877	)			(43,850,783	)
Net increase (decrease) in net assets resulting from capital share transactions			2,537,480				—				—				—				(10,379,877	)			(36,075,930	)
Net Increase (Decrease) in Net Assets			2,851,690				628,241				251,273				147,163				4,122,070				(29,915,215	)
NET ASSETS:
Beginning of period		$	4,926,769			$	4,298,528			$	2,584,065			$	2,436,902			$	200,567,821			$	230,483,036
End of period		$	7,778,459			$	4,926,769			$	2,835,338			$	2,584,065			$	204,689,891			$	200,567,821
Undistributed (Distributions in excess of) net investment income included in net assets at end of period		$	21,045			$	(15,638	)		$	(71,595	)		$	(40,099	)		$	473,241			$	518,361
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period			200,000				200,000				100,004				100,004				5,050,000				6,000,000
Shares created			100,000				—				—				—				—				200,000
Shares redeemed			—				—				—				—				(250,000	)			(1,150,000	)
Shares outstanding, end of period			300,000				200,000				100,004				100,004				4,800,000				5,050,000

 

See Notes to Financial Statements.

 

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		WisdomTree International Equity Fund								WisdomTree International Hedged Quality Dividend Growth Fund								WisdomTree International High Dividend Fund
		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income		$	16,159,885			$	21,770,680			$	5,294,019			$	10,570,354			$	7,468,264			$	10,640,745
Net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions			(4,071,842	)			5,660,506				(18,894,416	)			18,101,046				(3,380,149	)			(1,193,429	)
Net increase in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies			72,590,935				43,938,893				53,601,411				33,716,316				25,748,823				18,860,097
Net increase in net assets resulting from operations			84,678,978				71,370,079				40,001,014				62,387,716				29,836,938				28,307,413
DIVIDENDS:
Net investment income			(16,628,000	)			(21,780,815	)			(2,883,500	)			(12,264,750	)			(7,643,750	)			(10,595,744	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares			63,669,463				65,281,232				60,127,815				110,117,578				52,441,699				—
Cost of shares redeemed			—				(32,853,925	)			(75,202,823	)			(412,563,478	)			—				(24,786,176	)
Net increase (decrease) in net assets resulting from capital share transactions			63,669,463				32,427,307				(15,075,008	)			(302,445,900	)			52,441,699				(24,786,176	)
Net Increase (Decrease) in Net Assets			131,720,441				82,016,571				22,042,506				(252,322,934	)			74,634,887				(7,074,507	)
NET ASSETS:
Beginning of period		$	703,948,203			$	621,931,632			$	479,726,997			$	732,049,931			$	250,392,189			$	257,466,696
End of period		$	835,668,644			$	703,948,203			$	501,769,503			$	479,726,997			$	325,027,076			$	250,392,189
Undistributed (Distributions in excess of) net investment income included in net assets at end of period		$	1,843,749			$	2,311,864			$	585,567			$	(1,824,952	)		$	660,129			$	835,615
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period			14,200,000				13,550,000				16,900,000				28,450,000				6,200,000				6,850,000
Shares created			1,200,000				1,350,000				2,000,000				4,150,000				1,250,000				—
Shares redeemed			—				(700,000	)			(2,500,000	)			(15,700,000	)			—				(650,000	)
Shares outstanding, end of period			15,400,000				14,200,000				16,400,000				16,900,000				7,450,000				6,200,000

 

See Notes to Financial Statements.

 

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		WisdomTree International LargeCap Dividend Fund								WisdomTree International MidCap Dividend Fund								WisdomTree International Quality Dividend Growth Fund
		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Period April 7, 2016* through March 31, 2017
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income		$	8,260,186			$	12,880,831			$	4,306,430			$	4,491,909			$	133,417			$	105,434
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions			(5,793,861	)			3,212,366				4,080,507				1,663,455				199,978				(3,479	)
Net increase in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies			38,924,331				23,394,524				15,734,637				9,684,162				1,187,050				435,416
Net increase in net assets resulting from operations			41,390,656				39,487,721				24,121,574				15,839,526				1,520,445				537,371
DIVIDENDS:
Net investment income			(8,569,000	)			(13,027,235	)			(4,364,250	)			(4,427,444	)			(128,251	)			(87,988	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares			14,291,695				4,131,310				35,436,632				14,701,222				7,183,971				8,699,615
Cost of shares redeemed			—				(38,131,413	)			—				—				(2,859,115	)			—
Net increase (decrease) in net assets resulting from capital share transactions			14,291,695				(34,000,103	)			35,436,632				14,701,222				4,324,856				8,699,615
Net Increase (Decrease) in Net Assets			47,113,351				(7,539,617	)			55,193,956				26,113,304				5,717,050				9,148,998
NET ASSETS:
Beginning of period		$	359,073,669			$	366,613,286			$	179,625,617			$	153,512,313			$	9,149,098			$	100
End of period		$	406,187,020			$	359,073,669			$	234,819,573			$	179,625,617			$	14,866,148			$	9,149,098
Undistributed net investment income included in net assets at end of period		$	820,802			$	1,129,616			$	619,126			$	676,946			$	21,993			$	16,827
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period			7,900,000				8,700,000				3,000,000				2,750,000				350,004				4
Shares created			300,000				100,000				550,000				250,000				250,000				350,000
Shares redeemed			—				(900,000	)			—				—				(100,000	)			—
Shares outstanding, end of period			8,200,000				7,900,000				3,550,000				3,000,000				500,004				350,004

*	Commencement of operations.

 

See Notes to Financial Statements.

 

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		WisdomTree International SmallCap Dividend Fund								WisdomTree Japan Hedged Capital Goods Fund								WisdomTree Japan Hedged Equity Fund
		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income		$	27,234,116			$	37,404,267			$	66,635			$	252,612			$	73,837,899			$	150,343,523
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions			24,548,579				(5,491,624	)			(200,427	)			(997,387	)			144,691,377				(218,685,156	)
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies			157,703,521				125,044,787				(309,134	)			1,195,309				572,483,671				1,139,266,388
Net increase (decrease) in net assets resulting from operations			209,486,216				156,957,430				(442,926	)			450,534				791,012,947				1,070,924,755
DIVIDENDS:
Net investment income			(32,087,000	)			(37,730,923	)			(261,000	)			(81,448	)			(139,605,000	)			(163,798,365	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares			217,855,195				79,833,957				—				26,173,303				530,877,072				2,351,903,284
Cost of shares redeemed			—				(15,001,116	)			(21,381,651	)			(2,303,451	)			(1,371,592,142	)			(4,584,491,599	)
Net increase (decrease) in net assets resulting from capital share transactions			217,855,195				64,832,841				(21,381,651	)			23,869,852				(840,715,070	)			(2,232,588,315	)
Net Increase (Decrease) in Net Assets			395,254,411				184,059,348				(22,085,577	)			24,238,938				(189,307,123	)			(1,325,461,925	)
NET ASSETS:
Beginning of period		$	1,284,036,280			$	1,099,976,932			$	27,394,761			$	3,155,823			$	8,411,670,181			$	9,737,132,106
End of period		$	1,679,290,691			$	1,284,036,280			$	5,309,184			$	27,394,761			$	8,222,363,058			$	8,411,670,181
Undistributed net investment income included in net assets at end of period		$	1,548,377			$	6,401,261			$	30,124			$	224,489			$	63,550,794			$	129,317,895
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period			19,700,000				18,650,000				1,100,000				150,000				166,900,000				222,050,000
Shares created			3,100,000				1,300,000				—				1,050,000				10,150,000				52,250,000
Shares redeemed			—				(250,000	)			(900,000	)			(100,000	)			(26,750,000	)			(107,400,000	)
Shares outstanding, end of period			22,800,000				19,700,000				200,000				1,100,000				150,300,000				166,900,000

 

See Notes to Financial Statements.

 

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		WisdomTree Japan Hedged Financials Fund								WisdomTree Japan Hedged Health Care Fund								WisdomTree Japan Hedged Quality Dividend Growth Fund
		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income		$	151,012			$	534,877			$	27,678			$	94,581			$	113,061			$	217,391
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions			(318,001	)			(2,351,313	)			(104,462	)			485,748				(104,557	)			(279,412	)
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies			1,678,876				1,705,284				463,486				(509,478	)			1,429,727				1,304,555
Net increase (decrease) in net assets resulting from operations			1,511,887				(111,152	)			386,702				70,851				1,438,231				1,242,534
DIVIDENDS:
Net investment income			(526,160	)			(270,439	)			(106,487	)			(163,276	)			(155,000	)			(251,560	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares			5,993,411				67,183,520				—				4,833,393				—				2,457,814
Cost of shares redeemed			(22,897,121	)			(44,389,804	)			—				(17,835,880	)			—				(6,779,603	)
Net increase (decrease) in net assets resulting from capital share transactions			(16,903,710	)			22,793,716				—				(13,002,487	)			—				(4,321,789	)
Net Increase (Decrease) in Net Assets			(15,917,983	)			22,412,125				280,215				(13,094,912	)			1,283,231				(3,330,815	)
NET ASSETS:
Beginning of period		$	35,258,368			$	12,846,243			$	4,839,323			$	17,934,235			$	12,325,986			$	15,656,801
End of period		$	19,340,385			$	35,258,368			$	5,119,538			$	4,839,323			$	13,609,217			$	12,325,986
Undistributed net investment income included in net assets at end of period		$	150,369			$	525,517			$	27,677			$	106,486			$	102,783			$	144,722
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period			1,500,000				650,000				150,000				550,000				500,000				700,000
Shares created			250,000				2,750,000				—				150,000				—				100,000
Shares redeemed			(950,000	)			(1,900,000	)			—				(550,000	)			—				(300,000	)
Shares outstanding, end of period			800,000				1,500,000				150,000				150,000				500,000				500,000

 

See Notes to Financial Statements.

 

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Statements of Changes in Net Assets (continued)

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

 

 

  

 

 

		WisdomTree Japan Hedged Real Estate Fund								WisdomTree Japan Hedged SmallCap Equity Fund								WisdomTree Japan SmallCap Dividend Fund
		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income		$	38,251			$	757,558			$	790,092			$	1,748,987			$	3,558,178			$	7,944,600
Net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions			(42,148	)			7,361,480				1,871,286				318,061				20,197,508				46,785,001
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies			473,570				(13,349,272	)			16,215,906				12,055,530				42,039,879				30,712,413
Net increase (decrease) in net assets resulting from operations			469,673				(5,230,234	)			18,877,284				14,122,578				65,795,565				85,442,014
DIVIDENDS:
Net investment income			(10,500	)			(8,603,684	)			(1,840,046	)			(1,523,152	)			(4,749,446	)			(7,628,997	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares			—				13,712,759				19,701,958				45,432,986				144,012,162				168,620,716
Cost of shares redeemed			(706,016	)			(146,227,993	)			(12,069,719	)			(33,055,673	)			(74,466,034	)			(194,160,996	)
Net increase (decrease) in net assets resulting from capital share transactions			(706,016	)			(132,515,234	)			7,632,239				12,377,313				69,546,128				(25,540,280	)
Net Increase (Decrease) in Net Assets			(246,843	)			(146,349,152	)			24,669,477				24,976,739				130,592,247				52,272,737
NET ASSETS:
Beginning of period		$	4,644,077			$	150,993,229			$	115,560,547			$	90,583,808			$	475,303,501			$	423,030,764
End of period		$	4,397,234			$	4,644,077			$	140,230,024			$	115,560,547			$	605,895,748			$	475,303,501
Undistributed (Distributions in excess of) net investment income included in net assets at end of period		$	24,083			$	(3,668	)		$	745,859			$	1,795,813			$	3,406,950			$	4,598,218
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period			350,000				5,850,000				3,100,000				2,900,000				7,150,000				7,650,000
Shares created			—				550,000				500,000				1,300,000				2,000,000				2,700,000
Shares redeemed			(50,000	)			(6,050,000	)			(300,000	)			(1,100,000	)			(1,050,000	)			(3,200,000	)
Shares outstanding, end of period			300,000				350,000				3,300,000				3,100,000				8,100,000				7,150,000

 

See Notes to Financial Statements.

 

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Statements of Changes in Net Assets (concluded)

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

 

 

  

 

 

		WisdomTree United Kingdom Hedged Equity Fund
		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income		$	398,244			$	1,017,348
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions			(1,142,097	)			1,069,376
Net increase in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies			1,193,299				3,089,831
Net increase in net assets resulting from operations			449,446				5,176,555
DIVIDENDS AND DISTRIBUTIONS:
Net investment income			(393,250	)			(913,136	)
Capital gains			—				(3,638,511	)
Return of capital			—				(187,114	)
Total dividends and distributions			(393,250	)			(4,738,761	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares			—				3,632,623
Cost of shares redeemed			(3,646,356	)			(14,071,228	)
Net decrease in net assets resulting from capital share transactions			(3,646,356	)			(10,438,605	)
Net Decrease in Net Assets			(3,590,160	)			(10,000,811	)
NET ASSETS:
Beginning of period		$	17,901,288			$	27,902,099
End of period		$	14,311,128			$	17,901,288
Undistributed net investment income included in net assets at end of period		$	4,994			$	—
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period			750,000				1,200,000
Shares created			—				150,000
Shares redeemed			(150,000	)			(600,000	)
Shares outstanding, end of period			600,000				750,000

 

See Notes to Financial Statements.

 

180		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Financial Highlights

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

 

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Australia Dividend Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Period Ended March 31, 2014				For the Period Ended March 28, 2013
Net asset value, beginning of period		$	55.81			$	48.31			$	54.04			$	61.26			$	64.33			$	55.87
Investment operations:
Net investment income1			1.11				1.93				1.71				2.37				2.32				2.60
Net realized and unrealized gain (loss)			(0.34	)			7.68				(5.70	)			(7.40	)			(2.81	)			8.44
Total from investment operations			0.77				9.61				(3.99	)			(5.03	)			(0.49	)			11.04
Dividends to shareholders:
Net investment income			(1.12	)			(2.11	)			(1.74	)			(2.19	)			(2.58	)			(2.58	)
Net asset value, end of period		$	55.46			$	55.81			$	48.31			$	54.04			$	61.26			$	64.33
TOTAL RETURN2			1.39	%			20.24	%			(7.17	)%			(8.30	)%			(0.59	)%			20.49	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	36,051			$	36,274			$	33,817			$	48,638			$	55,138			$	77,193
Ratios to average net assets of:
Expenses			0.58	%3			0.58	%			0.58	%			0.59	%4			0.58	%3			0.58	%3
Net investment income			3.94	%3			3.73	%			3.58	%			4.09	%			3.86	%3			4.71	%3
Portfolio turnover rate5			27	%			30	%			41	%			26	%			27	%			31	%

 

WisdomTree Europe Hedged Equity Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Period Ended March 31, 2014				For the Period Ended March 28, 20136
Net asset value, beginning of period		$	62.80			$	52.04			$	66.16			$	56.40			$	49.86			$	43.93
Investment operations:
Net investment income1			0.91				1.70				1.29				1.14				1.31				0.89
Net realized and unrealized gain (loss)			2.14				10.59				(10.26	)			11.83				6.35				5.96
Total from investment operations			3.05				12.29				(8.97	)			12.97				7.66				6.85
Dividends and distributions to shareholders:
Net investment income			(1.17	)			(1.53	)			(1.35	)			(1.19	)			(1.12	)			(0.92	)
Capital gains			—				—				(3.80	)			(2.02	)			—				—
Total dividends and distributions to shareholders			(1.17	)			(1.53	)			(5.15	)			(3.21	)			(1.12	)			(0.92	)
Net asset value, end of period		$	64.68			$	62.80			$	52.04			$	66.16			$	56.40			$	49.86
TOTAL RETURN2			4.86	%			24.20	%			(13.85	)%			24.02	%			15.73	%			16.06	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	9,025,543			$	9,300,174			$	13,716,953			$	17,544,485			$	1,060,319			$	164,527
Ratios to average net assets of:
Expenses, net of expense waivers			0.58	%3			0.58	%			0.58	%			0.59	%4			0.58	%3			0.58	%3,7
Expenses, prior to expense waivers			0.58	%3			0.58	%			0.58	%			0.59	%4			0.58	%3			0.73	%3,7
Net investment income			2.86	%3			3.13	%			2.19	%			1.91	%			2.43	%3			2.01	%3,7
Portfolio turnover rate5			13	%			24	%			29	%			12	%			28	%			43	%

1	Based on average shares outstanding.

 

 

2

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree Europe Hedged Equity Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3	Annualized.

 

4	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%.

 

5

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

6	The information reflects the investment objective and strategy of the WisdomTree International Hedged Equity Fund through August 29, 2012 and the investment objective and strategy of the WisdomTree Europe Hedged Equity Fund thereafter.

 

7	The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

See Notes to Financial Statements.

 

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Financial Highlights (continued)

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

 

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Europe Hedged SmallCap Equity Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Period March 4, 2015* through March 31, 2015
Net asset value, beginning of period		$	28.29			$	23.90			$	25.94			$	24.87
Investment operations:
Net investment income1			0.63				0.81				0.61				0.13
Net realized and unrealized gain (loss)			2.27				4.25				(1.57	)			0.94
Total from investment operations			2.90				5.06				(0.96	)			1.07
Dividends and distributions to shareholders:
Net investment income			(0.46	)			(0.67	)			(1.02	)			—
Capital gains			—				—				(0.06	)			—
Total dividends and distributions to shareholders			(0.46	)			(0.67	)			(1.08	)			—
Net asset value, end of period		$	30.73			$	28.29			$	23.90			$	25.94
TOTAL RETURN2			10.27	%			21.62	%			(3.79	)%			4.30	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	155,204			$	155,594			$	267,708			$	125,829
Ratios to average net assets of:
Expenses			0.58	%3			0.58	%			0.58	%			0.58	%3
Net investment income			4.24	%3			3.27	%			2.47	%			6.87	%3
Portfolio turnover rate4			32	%			41	%			39	%			1	%

 

WisdomTree Europe Quality Dividend Growth Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Period May 7, 2014* through March 31, 2015
Net asset value, beginning of period		$	23.17			$	22.32			$	23.18			$	25.10
Investment operations:
Net investment income1			0.28				0.48				0.48				0.37
Net realized and unrealized gain (loss)			3.29				0.88				(0.89	)			(1.96	)
Total from investment operations			3.57				1.36				(0.41	)			(1.59	)
Dividends to shareholders:
Net investment income			(0.31	)			(0.51	)			(0.45	)			(0.33	)
Net asset value, end of period		$	26.43			$	23.17			$	22.32			$	23.18
TOTAL RETURN2			15.44	%			6.24	%			(1.83	)%			(6.35	)%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	38,324			$	17,377			$	17,854			$	11,591
Ratios to average net assets of:
Expenses			0.58	%3			0.58	%			0.58	%5			0.58	%3
Net investment income			2.21	%3			2.19	%			2.13	%			1.75	%3
Portfolio turnover rate4			27	%			35	%			54	%			21	%

*	Commencement of operations.

 

1	Based on average shares outstanding.

 

2

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized.

 

3	Annualized.

 

4

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

5	Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged.

 

See Notes to Financial Statements.

 

182		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Financial Highlights (continued)

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

 

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Europe SmallCap Dividend Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Period Ended March 31, 2014				For the Period Ended March 28, 2013
Net asset value, beginning of period		$	59.16			$	57.01			$	55.63			$	62.23			$	41.98			$	38.22
Investment operations:
Net investment income1			1.38				2.04				1.45				1.94				0.73				1.32
Net realized and unrealized gain (loss)			10.26				2.32				1.49				(7.03	)			20.90				3.82
Total from investment operations			11.64				4.36				2.94				(5.09	)			21.63				5.14
Dividends to shareholders:
Net investment income			(1.49	)			(2.21	)			(1.56	)			(1.51	)			(1.38	)			(1.38	)
Net asset value, end of period		$	69.31			$	59.16			$	57.01			$	55.63			$	62.23			$	41.98
TOTAL RETURN2			19.84	%			7.97	%			5.25	%			(8.26	)%			53.06	%			14.33	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	1,112,370			$	774,999			$	1,125,935			$	853,874			$	1,446,871			$	60,874
Ratios to average net assets3 of:
Expenses, net of expense waivers			0.58	%4			0.58	%			0.58	%5			0.59	%6			0.58	%4			0.58	%4
Expenses, prior to expense waivers			0.58	%4			0.58	%			0.59	%5			0.59	%6			0.58	%4			0.58	%4
Net investment income			4.22	%4			3.68	%			2.59	%			3.40	%			1.29	%4			3.52	%4
Portfolio turnover rate7			35	%			45	%			50	%			42	%			24	%			48	%

 

WisdomTree Germany Hedged Equity Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Period October 17, 2013* through March 31, 2014
Net asset value, beginning of period		$	30.40			$	25.54			$	31.38			$	26.98			$	25.01
Investment operations:
Net investment income (loss)1			0.80				0.84				0.60				0.16				(0.00	)8
Net realized and unrealized gain (loss)			1.18				4.99				(5.05	)			5.90				1.97
Total from investment operations			1.98				5.83				(4.45	)			6.06				1.97
Dividends and distributions to shareholders:
Net investment income			(0.86	)			(0.97	)			(0.73	)			(0.41	)			—
Capital gains			—				—				(0.66	)			(1.25	)			—
Total dividends and distributions to shareholders			(0.86	)			(0.97	)			(1.39	)			(1.66	)			—
Net asset value, end of period		$	31.52			$	30.40			$	25.54			$	31.38			$	26.98
TOTAL RETURN2			6.55	%			23.62	%			(14.44	)%			23.70	%			7.88	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	115,063			$	124,648			$	200,501			$	291,816			$	9,443
Ratios to average net assets of:
Expenses			0.48	%4			0.48	%			0.48	%			0.49	%9			0.48	%4
Net investment income (loss)			5.19	%4			3.14	%			2.18	%			0.55	%			(0.00	)%4,10
Portfolio turnover rate7			15	%			28	%			38	%			11	%			4	%

*	Commencement of operations.

 

1	Based on average shares outstanding.

 

2

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree Europe SmallCap Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3	The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

4	Annualized.

 

5	Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio (net of expense waivers) would have been 0.58% and the expense ratio (prior to expense waivers) would have been 0.58%.

 

6	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%.

 

7

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

8	Amount represents less than $0.005.

 

9	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.48%.

 

10	Amount represents less than 0.005%.

 

See Notes to Financial Statements.

 

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Financial Highlights (continued)

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

 

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Global ex-U.S. Hedged Dividend Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Period June 4, 2015* through March 31, 2016
Net asset value, beginning of period		$	24.63			$	21.49			$	24.76
Investment operations:
Net investment income1			0.47				0.72				0.42
Net realized and unrealized gain (loss)			1.10				2.96				(3.39	)
Total from investment operations			1.57				3.68				(2.97	)
Dividends to shareholders:
Net investment income			(0.27	)			(0.54	)			(0.30	)
Net asset value, end of period		$	25.93			$	24.63			$	21.49
TOTAL RETURN2			6.39	%			17.36	%			(12.02	)%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	7,778			$	4,927			$	4,299
Ratios to average net assets of:
Expenses			0.44	%3			0.44	%			0.44	%3,4
Net investment income			3.75	%3			3.15	%			2.29	%3
Portfolio turnover rate5			6	%			30	%			61	%

 

WisdomTree Global ex-U.S. Hedged Real Estate Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Period October 29, 2015* through March 31, 2016
Net asset value, beginning of period		$	25.84			$	24.37			$	24.79
Investment operations:
Net investment income1			0.64				0.95				0.28
Net realized and unrealized gain (loss)			2.82				1.90				(0.55	)
Total from investment operations			3.46				2.85				(0.27	)
Dividends to shareholders:
Net investment income			(0.95	)			(1.38	)			(0.15	)
Net asset value, end of period		$	28.35			$	25.84			$	24.37
TOTAL RETURN2			13.56	%			12.17	%6			(1.06	)%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	2,835			$	2,584			$	2,437
Ratios to average net assets of:
Expenses, net of expense waivers			0.43	%3			0.43	%			0.43	%3
Expenses, prior to expense waivers			0.58	%3			0.58	%			0.58	%3
Net investment income			4.63	%3			3.83	%			2.78	%3
Portfolio turnover rate5			8	%			28	%			4	%

*	Commencement of operations.

 

1	Based on average shares outstanding.

 

2

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree Global ex-U.S. Hedged Real Estate Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3	Annualized.

 

4	Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged.

 

5

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

6	Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the year. Excluding this voluntary reimbursement, total return would have been unchanged.

 

See Notes to Financial Statements.

 

184		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Financial Highlights (continued)

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

 

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

 

WisdomTree International Dividend ex-Financials Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Period Ended March 31, 2014				For the Period Ended March 28, 2013
Net asset value, beginning of period		$	39.72			$	38.41			$	43.79			$	49.23			$	42.13			$	41.64
Investment operations:
Net investment income1			1.00				1.48				1.64				2.00				2.06				1.82
Net realized and unrealized gain (loss)			2.94				1.34				(5.41	)			(5.53	)			7.11				0.45
Total from investment operations			3.94				2.82				(3.77	)			(3.53	)			9.17				2.27
Dividends to shareholders:
Net investment income			(1.02	)			(1.51	)			(1.61	)			(1.91	)			(2.07	)			(1.78	)
Net asset value, end of period		$	42.64			$	39.72			$	38.41			$	43.79			$	49.23			$	42.13
TOTAL RETURN2			10.00	%			7.56	%			(8.83	)%			(7.41	)%			22.58	%			5.98	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	204,690			$	200,568			$	230,483			$	324,083			$	349,545			$	349,681
Ratios to average net assets3 of:
Expenses4			0.58	%5			0.58	%			0.58	%6			0.59	%7			0.58	%5			0.58	%5
Net investment income			4.84	%5			3.86	%			3.99	%			4.23	%			4.54	%5			4.58	%5
Portfolio turnover rate8			34	%			30	%			40	%			44	%			36	%			50	%

 

WisdomTree International Equity Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Period Ended March 31, 2014				For the Period Ended March 28, 2013
Net asset value, beginning of period		$	49.57			$	45.90			$	51.67			$	54.47			$	47.77			$	44.53
Investment operations:
Net investment income1			1.10				1.59				1.68				1.92				2.27				1.63
Net realized and unrealized gain (loss)			4.72				3.68				(5.79	)			(2.86	)			6.72				3.22
Total from investment operations			5.82				5.27				(4.11	)			(0.94	)			8.99				4.85
Dividends to shareholders:
Net investment income			(1.13	)			(1.60	)			(1.66	)			(1.86	)			(2.29	)			(1.61	)
Net asset value, end of period		$	54.26			$	49.57			$	45.90			$	51.67			$	54.47			$	47.77
TOTAL RETURN2			11.83	%			11.75	%			(8.15	)%			(1.83	)%			19.43	%			11.42	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	835,669			$	703,948			$	621,932			$	645,832			$	569,188			$	458,607
Ratios to average net assets3 of:
Expenses4			0.48	%5			0.48	%			0.48	%6			0.49	%9			0.48	%5			0.48	%5
Net investment income			4.20	%5			3.41	%			3.47	%			3.63	%			4.41	%5			3.75	%5
Portfolio turnover rate8			20	%			14	%			13	%			19	%			21	%			20	%

1	Based on average shares outstanding.

 

2

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3	The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

4	The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

5	Annualized.

 

6	Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged.

 

7	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%.

 

8

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

9	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.48%.

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			185

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Table of Contents

Financial Highlights (continued)

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

 

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree International Hedged Quality Dividend Growth Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Period May 7, 2014* through March 31, 2015
Net asset value, beginning of period		$	28.39			$	25.73			$	26.99			$	24.90
Investment operations:
Net investment income1			0.32				0.56				0.71				0.90
Net realized and unrealized gain (loss)			2.07				2.80				(1.17	)			2.18
Total from investment operations			2.39				3.36				(0.46	)			3.08
Dividends and distributions to shareholders:
Net investment income			(0.18	)			(0.70	)			(0.55	)			(0.23	)
Capital gains			—				—				(0.25	)			(0.76	)
Total dividends and distributions to shareholders			(0.18	)			(0.70	)			(0.80	)			(0.99	)
Net asset value, end of period		$	30.60			$	28.39			$	25.73			$	26.99
TOTAL RETURN2			8.41	%			13.26	%			(1.73	)%			12.78	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	501,770			$	479,727			$	732,050			$	206,452
Ratios to average net assets of:
Expenses			0.58	%3			0.58	%			0.58	%4			0.58	%3
Net investment income			2.12	%3			2.14	%			2.75	%			3.89	%3
Portfolio turnover rate5			37	%			53	%			48	%			14	%

 

WisdomTree International High Dividend Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Period Ended March 31, 2014				For the Period Ended March 28, 2013
Net asset value, beginning of period		$	40.39			$	37.59			$	43.28			$	47.62			$	41.39			$	38.64
Investment operations:
Net investment income1			1.06				1.63				1.65				1.94				2.57				1.74
Net realized and unrealized gain (loss)			3.23				2.79				(5.70	)			(4.41	)			6.14				2.70
Total from investment operations			4.29				4.42				(4.05	)			(2.47	)			8.71				4.44
Dividends to shareholders:
Net investment income			(1.05	)			(1.62	)			(1.64	)			(1.87	)			(2.48	)			(1.69	)
Net asset value, end of period		$	43.63			$	40.39			$	37.59			$	43.28			$	47.62			$	41.39
TOTAL RETURN2			10.73	%			12.09	%			(9.60	)%			(5.41	)%			21.82	%			12.08	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	325,027			$	250,392			$	257,467			$	337,620			$	304,753			$	209,010
Ratios to average net assets6 of:
Expenses7			0.58	%3			0.58	%			0.58	%4			0.59	%8			0.58	%3			0.58	%3
Net investment income			5.01	%3			4.28	%			4.09	%			4.24	%			5.71	%3			4.58	%3
Portfolio turnover rate5			26	%			29	%			21	%			20	%			26	%			31	%

*	Commencement of operations.

 

1	Based on average shares outstanding.

 

2

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree International High Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3	Annualized.

 

4	Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged.

 

5

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

6	The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

7	The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

8	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%.

 

See Notes to Financial Statements.

 

186		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Financial Highlights (continued)

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

 

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree International LargeCap Dividend Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Period Ended March 31, 2014				For the Period Ended March 28, 2013
Net asset value, beginning of period		$	45.45			$	42.14			$	48.67			$	51.68			$	45.77			$	42.89
Investment operations:
Net investment income1			1.02				1.54				1.59				1.88				2.35				1.59
Net realized and unrealized gain (loss)			4.12				3.32				(6.58	)			(3.09	)			5.79				2.84
Total from investment operations			5.14				4.86				(4.99	)			(1.21	)			8.14				4.43
Dividends to shareholders:
Net investment income			(1.05	)			(1.55	)			(1.54	)			(1.80	)			(2.23	)			(1.55	)
Net asset value, end of period		$	49.54			$	45.45			$	42.14			$	48.67			$	51.68			$	45.77
TOTAL RETURN2			11.40	%			11.79	%			(10.49	)%			(2.47	)%			18.35	%			10.80	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	406,187			$	359,074			$	366,613			$	355,273			$	315,276			$	210,541
Ratios to average net assets3 of:
Expenses4			0.48	%5			0.48	%			0.48	%6			0.49	%7			0.48	%5			0.48	%5
Net investment income			4.26	%5			3.59	%			3.51	%			3.72	%			4.77	%5			3.77	%5
Portfolio turnover rate8			15	%			15	%			19	%			12	%			15	%			19	%

 

WisdomTree International MidCap Dividend Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Period Ended March 31, 2014				For the Period Ended March 28, 2013
Net asset value, beginning of period		$	59.88			$	55.82			$	58.65			$	60.03			$	51.77			$	48.10
Investment operations:
Net investment income1			1.31				1.60				1.64				1.81				1.83				1.51
Net realized and unrealized gain (loss)			6.27				4.03				(2.85	)			(1.45	)			8.31				3.68
Total from investment operations			7.58				5.63				(1.21	)			0.36				10.14				5.19
Dividends to shareholders:
Net investment income			(1.31	)			(1.57	)			(1.62	)			(1.74	)			(1.88	)			(1.52	)
Net asset value, end of period		$	66.15			$	59.88			$	55.82			$	58.65			$	60.03			$	51.77
TOTAL RETURN2			12.73	%			10.34	%			(2.12	)%			0.57	%			20.22	%			11.32	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	234,820			$	179,626			$	153,512			$	155,414			$	141,082			$	119,069
Ratios to average net assets3 of:
Expenses4			0.58	%5			0.58	%			0.58	%6			0.59	%9			0.58	%5			0.58	%5
Net investment income			4.07	%5			2.87	%			2.91	%			3.09	%			3.27	%5			3.23	%5
Portfolio turnover rate8			23	%			31	%			24	%			29	%			22	%			38	%

1	Based on average shares outstanding.

 

2

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3	The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

4	The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

5	Annualized.

 

6	Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged.

 

7	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.48%.

 

8

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

9	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%.

 

See Notes to Financial Statements.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			187

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Table of Contents

Financial Highlights (continued)

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

 

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree International Quality Dividend Growth Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Period April 7, 2016* through March 31, 2017
Net asset value, beginning of period		$	26.14			$	24.86
Investment operations:
Net investment income1			0.31				0.73
Net realized and unrealized gain			3.56				1.02
Total from investment operations			3.87				1.75
Dividends to shareholders:
Net investment income			(0.28	)			(0.47	)
Net asset value, end of period		$	29.73			$	26.14
TOTAL RETURN2			14.82	%			7.12	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	14,866			$	9,149
Ratios to average net assets of:
Expenses, net of expense waivers			0.38	%3			0.38	%3
Expenses, prior to expense waivers			0.48	%3			0.48	%3
Net investment income			2.18	%3			2.97	%3
Portfolio turnover rate4			43	%			38	%

 

WisdomTree International SmallCap Dividend Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Period Ended March 31, 2014				For the Period Ended March 28, 2013
Net asset value, beginning of period		$	65.18			$	58.98			$	59.21			$	64.84			$	55.38			$	49.33
Investment operations:
Net investment income1			1.29				1.97				1.64				1.91				1.91				1.82
Net realized and unrealized gain (loss)			8.68				6.22				(0.31	)			(5.67	)			9.97				6.09
Total from investment operations			9.97				8.19				1.33				(3.76	)			11.88				7.91
Dividends to shareholders:
Net investment income			(1.50	)			(1.99	)			(1.56	)			(1.87	)			(2.42	)			(1.86	)
Net asset value, end of period		$	73.65			$	65.18			$	58.98			$	59.21			$	64.84			$	55.38
TOTAL RETURN2			15.42	%			14.24	%			2.26	%			(5.87	)%			22.26	%			16.78	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	1,679,291			$	1,284,036			$	1,099,977			$	917,778			$	923,997			$	562,133
Ratios to average net assets5 of:
Expenses6			0.58	%3			0.58	%			0.58	%7			0.59	%8			0.58	%3			0.58	%3
Net investment income			3.68	%3			3.27	%			2.82	%			3.16	%			3.20	%3			3.76	%3
Portfolio turnover rate4			29	%			38	%			48	%			25	%			42	%			56	%

*	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.

 

5	The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

6	The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

7	Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged.

 

8	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%.

 

See Notes to Financial Statements.

 

188		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Financial Highlights (continued)

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

 

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Japan Hedged Capital Goods Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Period April 8, 2014* through March 31, 2015
Net asset value, beginning of period		$	24.90			$	21.04			$	27.77			$	24.11
Investment operations:
Net investment income1			0.24				0.66				0.45				0.38
Net realized and unrealized gain (loss)			2.72				3.49				(6.01	)			6.51
Total from investment operations			2.96				4.15				(5.56	)			6.89
Dividends and distributions to shareholders:
Net investment income			(1.31	)			(0.29	)			(0.36	)			(0.34	)
Capital gains			—				—				(0.81	)			(2.89	)
Total dividends and distributions to shareholders			(1.31	)			(0.29	)			(1.17	)			(3.23	)
Net asset value, end of period		$	26.55			$	24.90			$	21.04			$	27.77
TOTAL RETURN2			12.43	%			20.06	%			(20.72	)%			29.47	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	5,309			$	27,395			$	3,156			$	2,777
Ratios to average net assets of:
Expenses, net of expense waivers			0.48	%3			0.48	%			0.47	%4			0.43	%3
Expenses, prior to expense waivers			0.48	%3			0.48	%			0.48	%			0.48	%3
Net investment income			1.93	%3			2.73	%			1.79	%			1.47	%3
Portfolio turnover rate5			9	%			12	%			13	%			35	%

 

WisdomTree Japan Hedged Equity Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Period Ended March 31, 2014				For the Period Ended March 28, 2013
Net asset value, beginning of period		$	50.40			$	43.85			$	55.03			$	47.50			$	42.95			$	36.66
Investment operations:
Net investment income1			0.46				0.86				0.80				0.91				0.88				1.54
Net realized and unrealized gain (loss)			4.73				6.67				(9.00	)			12.34				4.91				5.30
Total from investment operations			5.19				7.53				(8.20	)			13.25				5.79				6.84
Dividends and distributions to shareholders:
Net investment income			(0.88	)			(0.98	)			(0.76	)			(0.94	)			(0.62	)			(0.55	)
Capital gains			—				—				(2.22	)			(4.78	)			(0.62	)			—
Total dividends and distributions to shareholders			(0.88	)			(0.98	)			(2.98	)			(5.72	)			(1.24	)			(0.55	)
Net asset value, end of period		$	54.71			$	50.40			$	43.85			$	55.03			$	47.50			$	42.95
TOTAL RETURN2			10.40	%			17.45	%			(15.64	)%			29.30	%			13.48	%			19.12	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	8,222,363			$	8,411,670			$	9,737,132			$	15,806,850			$	11,441,824			$	5,632,633
Ratios to average net assets of:
Expenses			0.48	%3			0.48	%			0.48	%			0.49	%6			0.48	%3			0.48	%3
Net investment income			1.78	%3			1.91	%			1.52	%			1.81	%			1.84	%3			4.22	%3
Portfolio turnover rate5			15	%			37	%			27	%			31	%			24	%			36	%

*	Commencement of operations.

 

1	Based on average shares outstanding.

 

2

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree Japan Hedged Capital Goods Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3	Annualized.

 

4	During the period, the investment advisor had contractually agreed to limit the advisory fee to 0.43% through July 31, 2015. On July 31, 2015, the contractual waiver expired and was not renewed.

 

5

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

6	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.48%.

 

See Notes to Financial Statements.

 

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Table of Contents

Financial Highlights (continued)

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

 

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Japan Hedged Financials Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Period April 8, 2014* through March 31, 2015
Net asset value, beginning of period		$	23.51			$	19.76			$	26.29			$	23.83
Investment operations:
Net investment income1			0.13				0.49				0.39				0.45
Net realized and unrealized gain (loss)			0.96				3.57				(6.72	)			5.44
Total from investment operations			1.09				4.06				(6.33	)			5.89
Dividends and distributions to shareholders:
Net investment income			(0.42	)			(0.31	)			(0.15	)			(0.22	)
Capital gains			—				—				(0.05	)			(3.21	)
Total dividends and distributions to shareholders			(0.42	)			(0.31	)			(0.20	)			(3.43	)
Net asset value, end of period		$	24.18			$	23.51			$	19.76			$	26.29
TOTAL RETURN2			4.67	%			20.99	%			(24.30	)%			25.94	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	19,340			$	35,258			$	12,846			$	7,887
Ratios to average net assets of:
Expenses, net of expense waivers			0.48	%3			0.48	%			0.47	%4			0.43	%3
Expenses, prior to expense waivers			0.48	%3			0.48	%			0.48	%			0.48	%3
Net investment income			1.06	%3			2.16	%			1.46	%			1.80	%3
Portfolio turnover rate5			29	%			20	%			21	%			29	%

 

WisdomTree Japan Hedged Health Care Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Period April 8, 2014* through March 31, 2015
Net asset value, beginning of period		$	32.26			$	32.61			$	31.01			$	24.20
Investment operations:
Net investment income1			0.18				0.28				0.43				0.32
Net realized and unrealized gain (loss)			2.40				(0.03	)			1.49				10.50
Total from investment operations			2.58				0.25				1.92				10.82
Dividends and distributions to shareholders:
Net investment income			(0.71	)			(0.60	)			(0.18	)			(0.13	)
Capital gains			—				—				(0.14	)			(3.88	)
Total dividends and distributions to shareholders			(0.71	)			(0.60	)			(0.32	)			(4.01	)
Net asset value, end of period		$	34.13			$	32.26			$	32.61			$	31.01
TOTAL RETURN2			8.03	%			0.79	%			6.16	%			48.27	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	5,120			$	4,839			$	17,934			$	3,101
Ratios to average net assets of:
Expenses, net of expense waivers			0.48	%3			0.48	%			0.48	%4			0.43	%3
Expenses, prior to expense waivers			0.48	%3			0.48	%			0.48	%			0.48	%3
Net investment income			1.11	%3			0.87	%			1.32	%			1.24	%3
Portfolio turnover rate5			8	%			27	%			25	%			29	%

*	Commencement of operations.

 

1	Based on average shares outstanding.

 

2

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3	Annualized.

 

4	During the period, the investment advisor had contractually agreed to limit the advisory fee to 0.43% through July 31, 2015. On July 31, 2015, the contractual waiver expired and was not renewed.

 

5

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

See Notes to Financial Statements.

 

190		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Financial Highlights (continued)

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

 

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Japan Hedged Quality Dividend Growth Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Period April 9, 2015* through March 31, 2016
Net asset value, beginning of period		$	24.65			$	22.37			$	25.59
Investment operations:
Net investment income1			0.23				0.41				0.45
Net realized and unrealized gain (loss)			2.65				2.37				(3.43	)
Total from investment operations			2.88				2.78				(2.98	)
Dividends to shareholders:
Net investment income			(0.31	)			(0.50	)			(0.24	)
Net asset value, end of period		$	27.22			$	24.65			$	22.37
TOTAL RETURN2			11.74	%			12.60	%			(11.73	)%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	13,609			$	12,326			$	15,657
Ratios to average net assets of:
Expenses, net of expense waivers			0.43	%3			0.43	%			0.43	%3
Expenses, prior to expense waivers			0.48	%3			0.48	%			0.48	%3
Net investment income			1.75	%3			1.77	%			1.88	%3
Portfolio turnover rate4			28	%			37	%			40	%

 

WisdomTree Japan Hedged Real Estate Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Period April 8, 2014* through March 31, 2015
Net asset value, beginning of period		$	13.27			$	25.81			$	27.81			$	24.32
Investment operations:
Net investment income1			0.12				0.28				0.63				0.42
Net realized and unrealized gain (loss)			1.31				0.25				(1.21	)			4.98
Total from investment operations			1.43				0.53				(0.58	)			5.40
Dividends and distributions to shareholders:
Net investment income			(0.04	)			(13.07	)			(0.48	)			(0.21	)
Capital gains			—				—				(0.94	)			(1.70	)
Total dividends and distributions to shareholders			(0.04	)			(13.07	)			(1.42	)			(1.91	)
Net asset value, end of period		$	14.66			$	13.27			$	25.81			$	27.81
TOTAL RETURN2			10.74	%			(0.02	)%			(2.21	)%			22.59	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	4,397			$	4,644			$	150,993			$	31,979
Ratios to average net assets of:
Expenses, net of expense waivers			0.48	%3			0.48	%			0.47	%5			0.43	%3
Expenses, prior to expense waivers			0.48	%3			0.48	%			0.48	%			0.48	%3
Net investment income			1.70	%3			1.15	%			2.43	%			1.59	%3
Portfolio turnover rate4			5	%			22	%			14	%			20	%

*	Commencement of operations.

 

1	Based on average shares outstanding.

 

2

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3	Annualized.

 

4

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

5	During the period, the investment advisor had contractually agreed to limit the advisory fee to 0.43% through July 31, 2015. On July 31, 2015, the contractual waiver expired and was not renewed.

 

See Notes to Financial Statements.

 

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Table of Contents

Financial Highlights (continued)

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

 

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Japan Hedged SmallCap Equity Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Period June 28, 2013* through March 31, 2014
Net asset value, beginning of period		$	37.28			$	31.24			$	33.65			$	29.08			$	26.17
Investment operations:
Net investment income1			0.24				0.70				0.41				0.47				0.59
Net realized and unrealized gain (loss)			5.51				5.94				(1.59	)			6.74				2.38
Total from investment operations			5.75				6.64				(1.18	)			7.21				2.97
Dividends and distributions to shareholders:
Net investment income			(0.54	)			(0.60	)			(0.35	)			(0.41	)			(0.06	)
Capital gains			—				—				(0.88	)			(2.23	)			—
Total dividends and distributions to shareholders			(0.54	)			(0.60	)			(1.23	)			(2.64	)			(0.06	)
Net asset value, end of period		$	42.49			$	37.28			$	31.24			$	33.65			$	29.08
TOTAL RETURN2			15.54	%			21.64	%			(3.83	)%3			25.86	%			11.37	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	140,230			$	115,561			$	90,584			$	117,762			$	75,614
Ratios to average net assets of:
Expenses			0.58	%4			0.58	%			0.58	%			0.59	%5			0.58	%4
Net investment income			1.22	%4			2.11	%			1.20	%			1.52	%			2.75	%4
Portfolio turnover rate6			25	%			48	%			45	%			41	%			19	%

 

WisdomTree Japan SmallCap Dividend Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Period Ended March 31, 2014				For the Period Ended March 28, 2013
Net asset value, beginning of period		$	66.48			$	55.30			$	54.09			$	50.28			$	48.84			$	45.45
Investment operations:
Net investment income1			0.49				1.11				0.91				0.71				0.72				0.78
Net realized and unrealized gain			8.47				11.16				1.00				3.89				1.84				3.58
Total from investment operations			8.96				12.27				1.91				4.60				2.56				4.36
Dividends to shareholders:
Net investment income			(0.64	)			(1.09	)			(0.70	)			(0.79	)			(1.12	)			(0.97	)
Net asset value, end of period		$	74.80			$	66.48			$	55.30			$	54.09			$	50.28			$	48.84
TOTAL RETURN2			13.54	%			22.43	%			3.51	%			9.26	%			5.41	%			9.97	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	605,896			$	475,304			$	423,031			$	286,651			$	284,106			$	192,914
Ratios to average net assets7 of:
Expenses8			0.58	%4			0.58	%			0.58	%			0.59	%5			0.58	%4			0.58	%4
Net investment income			1.38	%4			1.84	%			1.65	%			1.40	%			1.44	%4			1.84	%4
Portfolio turnover rate6			17	%			33	%			29	%			36	%			21	%			41	%

*	Commencement of operations.

 

1	Based on average shares outstanding.

 

2

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree Japan SmallCap Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3	Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the period. Excluding this voluntary reimbursement, total return would have been 0.95% lower.

 

4	Annualized.

 

5	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%.

 

6

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

7	The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

8	The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

See Notes to Financial Statements.

 

192		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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Table of Contents

Financial Highlights (concluded)

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

 

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree United Kingdom Hedged Equity Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Period June 28, 2013* through March 31, 2014
Net asset value, beginning of period		$	23.87			$	23.25			$	25.82			$	25.52			$	24.99
Investment operations:
Net investment income1			0.59				1.01				1.08				0.97				1.40
Net realized and unrealized gain (loss)			0.03				4.30				(2.42	)			0.23				0.91
Total from investment operations			0.62				5.31				(1.34	)			1.20				2.31
Dividends and distributions to shareholders:
Net investment income			(0.64	)			(0.99	)			(0.92	)			(0.90	)			(1.78	)
Capital gains			—				(3.51	)			(0.31	)			—				—
Return of capital			—				(0.19	)			—				—				—
Total dividends and distributions to shareholders			(0.64	)			(4.69	)			(1.23	)			(0.90	)			(1.78	)
Net asset value, end of period		$	23.85			$	23.87			$	23.25			$	25.82			$	25.52
TOTAL RETURN2			2.61	%			24.74	%			(5.15	)%			4.71	%			9.36	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	14,311			$	17,901			$	27,902			$	28,407			$	16,590
Ratios to average net assets of:
Expenses			0.48	%3			0.48	%			0.49	%4			0.49	%5			0.48	%3
Net investment income			4.87	%3			4.09	%			4.45	%			3.75	%			6.98	%3
Portfolio turnover rate6			20	%			44	%			30	%			20	%			12	%

*	Commencement of operations.

 

1	Based on average shares outstanding.

 

2

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized.

 

3	Annualized.

 

4	Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been 0.48%.

 

5	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.48%.

 

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.

 

See Notes to Financial Statements.

 

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Table of Contents

Notes to Financial Statements (unaudited)

 

1. ORGANIZATION

WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005. As of September 30, 2017, the Trust consisted of 86 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 Australia Dividend Fund (“Australia Dividend Fund”)			June 16, 2006
WisdomTree Europe Hedged Equity Fund (“Europe Hedged Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”)			December 31, 2009
WisdomTree Europe Hedged SmallCap Equity Fund (“Europe Hedged SmallCap Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”)			March 4, 2015
WisdomTree Europe Quality Dividend Growth Fund (“Europe Quality Dividend Growth Fund’’)			May 7, 2014
WisdomTree Europe SmallCap Dividend Fund (“Europe SmallCap Dividend Fund”)			June 16, 2006
WisdomTree Germany Hedged Equity Fund (“Germany Hedged Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”)			October 17, 2013
WisdomTree Global ex-U.S. Hedged Dividend Fund (“Global ex-U.S. Hedged Dividend Fund” and also referred to herein as “Currency Hedged Equity Fund”)			June 4, 2015
WisdomTree Global ex-U.S. Hedged Real Estate Fund (“Global ex-U.S. Hedged Real Estate Fund” and also referred to herein as “Currency Hedged Equity Fund”)			October 29, 2015
WisdomTree International Dividend ex-Financials Fund (“International Dividend ex-Financials Fund”)			June 16, 2006
WisdomTree International Equity Fund (“International Equity Fund”)			June 16, 2006
WisdomTree International Hedged Quality Dividend Growth Fund (“International Hedged Quality Dividend Growth Fund” and also referred to herein as “Currency Hedged Equity Fund”)			May 7, 2014
WisdomTree International High Dividend Fund (“International High Dividend Fund”)			June 16, 2006
WisdomTree International LargeCap Dividend Fund (“International LargeCap Dividend Fund”)			June 16, 2006
WisdomTree International MidCap Dividend Fund (“International MidCap Dividend Fund”)			June 16, 2006
WisdomTree International Quality Dividend Growth Fund (“International Quality Dividend Growth Fund”)			April 7, 2016
WisdomTree International SmallCap Dividend Fund (“International SmallCap Dividend Fund”)			June 16, 2006
WisdomTree Japan Hedged Capital Goods Fund (“Japan Hedged Capital Goods Fund” and also referred to herein as “Currency Hedged Equity Fund”)			April 8, 2014
WisdomTree Japan Hedged Equity Fund (“Japan Hedged Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”)			June 16, 2006
WisdomTree Japan Hedged Financials Fund (“Japan Hedged Financials Fund” and also referred to herein as “Currency Hedged Equity Fund”)			April 8, 2014
WisdomTree Japan Hedged Health Care Fund (“Japan Hedged Health Care Fund” and also referred to herein as “Currency Hedged Equity Fund”)			April 8, 2014
WisdomTree Japan Hedged Quality Dividend Growth Fund (“Japan Hedged Quality Dividend Growth Fund” and also referred to herein as “Currency Hedged Equity Fund”)			April 9, 2015
WisdomTree Japan Hedged Real Estate Fund (“Japan Hedged Real Estate Fund” and also referred to herein as “Currency Hedged Equity Fund”)			April 8, 2014
WisdomTree Japan Hedged SmallCap Equity Fund (“Japan Hedged SmallCap Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”)			June 28, 2013
WisdomTree Japan SmallCap Dividend Fund (“Japan SmallCap Dividend Fund”)			June 16, 2006
WisdomTree United Kingdom Hedged Equity Fund (“United Kingdom Hedged Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”)			June 28, 2013

Each Fund seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“WisdomTree Investments”). WisdomTree Investments is the parent company of WisdomTree Asset Management, Inc. (“WTAM”), the investment adviser to each Fund and the Trust. “WisdomTree” is a registered trademark of WisdomTree Investments and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified.

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.

 

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2. SIGNIFICANT ACCOUNTING POLICIES

The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.

The following is a summary of significant accounting policies followed by the Funds:

Use of Estimates — The preparation of financial statements in conformity with GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.

Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions or large investors may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees 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), if any, generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities may consider such factors as recent transactions, indications from broker-dealers yields and quoted prices on similar securities, and market sentiment for the type of security. Foreign currency contracts are valued daily using WM/Reuters closing spot and forward rates as of 4:00 p.m. London time, except for the Global ex-U.S. Hedged Dividend Growth Fund and Global ex-U.S. Hedged Real Estate Fund, which values forward foreign currency contracts daily using WM/Reuters closing spot and forward rates as of 2:00 p.m. Singapore time. Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade.

In certain instances, such as when reliable market valuations are not readily available or are not deemed to reflect current market values, a Fund’s investments, which include derivatives, will be fair valued in accordance with the Fund’s pricing policy. The Board of Trustees 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

 

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asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)

The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.

Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets on which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).

The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:

Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.

Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore would be reflected as a Level 3 of the fair value hierarchy. The Pricing Committee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Pricing Committee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value. The Pricing Committee meets at least on a monthly basis to review and discuss the appropriateness of such fair values using more current information such as, recent security news, recent market transactions, updated corporate action information and/or other macro or security specific events. Also, when observable inputs become available, the Pricing Committee conducts back testing of the methodologies used to value Level 3 financial instruments to substantiate the unobservable inputs used to value those investments. Such back testing includes comparing Level 3 investment values to observable inputs such as exchange-traded prices, transaction prices, and/or vendor prices.

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

 

Australia Dividend Fund		Level 1				Level 2				Level 3
Common Stocks*		$	35,782,330			$	—			$	—
Investment of Cash Collateral for Securities Loaned			—				3,444,532				—
Total		$	35,782,330			$	3,444,532			$	—
Unrealized Depreciation on Foreign Currency Contracts			—				(8	)			—
Total - Net		$	35,782,330			$	3,444,524			$	—

 

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Europe Hedged Equity Fund		Level 1				Level 2				Level 3
Common Stocks*		$	8,982,558,041			$	—			$	—
Investment of Cash Collateral for Securities Loaned			—				26,291,802				—
Total		$	8,982,558,041			$	26,291,802			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				47,222,943				—
Unrealized Depreciation on Foreign Currency Contracts			—				(8,619,288	)			—
Total - Net		$	8,982,558,041			$	64,895,457			$	—
Europe Hedged SmallCap Equity Fund		Level 1				Level 2				Level 3
Common Stocks*		$	155,024,187			$	—			$	—
Investment of Cash Collateral for Securities Loaned			—				3,273,457				—
Total		$	155,024,187			$	3,273,457			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				1,070,452				—
Unrealized Depreciation on Foreign Currency Contracts			—				(7,014	)			—
Total - Net		$	155,024,187			$	4,336,895			$	—
Europe Quality Dividend Growth Fund		Level 1				Level 2				Level 3
Common Stocks*		$	38,245,514			$	—			$	—
Investment of Cash Collateral for Securities Loaned			—				63,895				—
Total		$	38,245,514			$	63,895			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				50				—
Total - Net		$	38,245,514			$	63,945			$	—
Europe SmallCap Dividend Fund		Level 1				Level 2				Level 3
Common Stocks*		$	1,108,958,703			$	—			$	—
Rights			122,643				—				—
Exchange-Traded Fund			512,267				—				—
Investment of Cash Collateral for Securities Loaned			—				84,102,116				—
Total		$	1,109,593,613			$	84,102,116			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				41				—
Unrealized Depreciation on Foreign Currency Contracts			—				(125	)			—
Total - Net		$	1,109,593,613			$	84,102,032			$	—
Germany Hedged Equity Fund		Level 1				Level 2				Level 3
Common Stocks*		$	114,356,689			$	—			$	—
Investment of Cash Collateral for Securities Loaned			—				1,422,824				—
Total		$	114,356,689			$	1,422,824			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				823,722				—
Unrealized Depreciation on Foreign Currency Contracts			—				(66,948	)			—
Total - Net		$	114,356,689			$	2,179,598			$	—
Global ex-U.S. Hedged Dividend Fund		Level 1				Level 2				Level 3
Common Stocks*		$	7,593,982			$	—			$	—
Exchange-Traded Note			128,174				—				—
Investment of Cash Collateral for Securities Loaned			—				964				—
Total		$	7,722,156			$	964			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				76,371				—
Unrealized Depreciation on Foreign Currency Contracts			—				(44,258	)			—
Total - Net		$	7,722,156			$	33,077			$	—

 

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Global ex-U.S. Hedged Real Estate Fund		Level 1				Level 2				Level 3
Common Stocks*		$	2,814,309			$	—			$	—
Rights			—				595				—
Warrants*			—				1,252				—
Exchange-Traded Note			633				—				—
Investment of Cash Collateral for Securities Loaned			—				92,258				—
Total		$	2,814,942			$	94,105			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				15,928				—
Unrealized Depreciation on Foreign Currency Contracts			—				(9,278	)			—
Total - Net		$	2,814,942			$	100,755			$	—
International Dividend ex-Financials Fund		Level 1				Level 2				Level 3
Common Stocks*		$	202,790,834			$	—			$	—
Exchange-Traded Fund			975,296				—				—
Investment of Cash Collateral for Securities Loaned			—				42,585				—
Total		$	203,766,130			$	42,585			$	—
Unrealized Depreciation on Foreign Currency Contracts			—				(264	)			—
Total - Net		$	203,766,130			$	42,321			$	—
International Equity Fund		Level 1				Level 2				Level 3
Common Stocks*		$	832,470,656			$	—			$	—
Rights			42,716				—				—
Investment of Cash Collateral for Securities Loaned			—				6,443,084				—
Total		$	832,513,372			$	6,443,084			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				3				—
Unrealized Depreciation on Foreign Currency Contracts			—				(526	)			—
Total - Net		$	832,513,372			$	6,442,561			$	—
International Hedged Quality Dividend Growth Fund		Level 1				Level 2				Level 3
Common Stocks*		$	498,559,399			$	—			$	—
Investment of Cash Collateral for Securities Loaned			—				2,270,062				—
Total		$	498,559,399			$	2,270,062			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				4,912,992				—
Unrealized Depreciation on Foreign Currency Contracts			—				(3,729,797	)			—
Total - Net		$	498,559,399			$	3,453,257			$	—
International High Dividend Fund		Level 1				Level 2				Level 3
Common Stocks*		$	323,970,488			$	—			$	—
Investment of Cash Collateral for Securities Loaned			—				3,859,071				—
Total		$	323,970,488			$	3,859,071			$	—
Unrealized Depreciation on Foreign Currency Contracts			—				(10	)			—
Total - Net		$	323,970,488			$	3,859,061			$	—

 

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International LargeCap Dividend Fund		Level 1				Level 2				Level 3
Common Stocks*		$	403,979,651			$	—			$	—
Exchange-Traded Fund			822,293				—				—
Investment of Cash Collateral for Securities Loaned			—				1,791,492				—
Total		$	404,801,944			$	1,791,492			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				7				—
Unrealized Depreciation on Foreign Currency Contracts			—				(36	)			—
Total - Net		$	404,801,944			$	1,791,463			$	—
International MidCap Dividend Fund		Level 1				Level 2				Level 3
Common Stocks*		$	233,706,374			$	—			$	—
Investment of Cash Collateral for Securities Loaned			—				3,898,099				—
Total		$	233,706,374			$	3,898,099			$	—
International Quality Dividend Growth Fund		Level 1				Level 2				Level 3
Common Stocks*		$	14,819,016			$	—			$	—
Investment of Cash Collateral for Securities Loaned			—				121,556				—
Total		$	14,819,016			$	121,556			$	—
Unrealized Depreciation on Foreign Currency Contracts			—				(9	)			—
Total - Net		$	14,819,016			$	121,547			$	—
International SmallCap Dividend Fund		Level 1				Level 2				Level 3
Common Stocks
Australia		$	210,482,179			$	1,617,100			$	49,880	**
Japan			425,781,304				550,917				—
Other*			1,030,316,940				—				—
Rights			99,924				—				—
Exchange-Traded Funds			3,348,560				—				—
Investment of Cash Collateral for Securities Loaned			—				108,787,957				—
Total		$	1,670,028,907			$	110,955,974			$	49,880
Japan Hedged Capital Goods Fund		Level 1				Level 2				Level 3
Common Stocks*		$	5,259,729			$	—			$	—
Investment of Cash Collateral for Securities Loaned			—				15,966				—
Total		$	5,259,729			$	15,966			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				116,464				—
Unrealized Depreciation on Foreign Currency Contracts			—				(341	)			—
Total - Net		$	5,259,729			$	132,089			$	—
Japan Hedged Equity Fund		Level 1				Level 2				Level 3
Common Stocks
Communications Equipment		$	5,647,510			$	995,888			$	—
Other*			8,127,252,124				—				—
Investment of Cash Collateral for Securities Loaned			—				140,253,869				—
Total		$	8,132,899,634			$	141,249,757			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				170,427,175				—
Unrealized Depreciation on Foreign Currency Contracts			—				(12,395,593	)			—
Total - Net		$	8,132,899,634			$	299,281,339			$	—

 

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Japan Hedged Financials Fund		Level 1				Level 2				Level 3
Common Stocks*		$	19,112,127			$	—			$	—
Investment of Cash Collateral for Securities Loaned			—				420,330				—
Total		$	19,112,127			$	420,330			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				503,737				—
Unrealized Depreciation on Foreign Currency Contracts			—				(35,903	)			—
Total - Net		$	19,112,127			$	888,164			$	—
Japan Hedged Health Care Fund		Level 1				Level 2				Level 3
Common Stocks*		$	5,080,526			$	—			$	—
Investment of Cash Collateral for Securities Loaned			—				4,905				—
Total		$	5,080,526			$	4,905			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				116,836				—
Unrealized Depreciation on Foreign Currency Contracts			—				(326	)			—
Total - Net		$	5,080,526			$	121,415			$	—
Japan Hedged Quality Dividend Growth Fund		Level 1				Level 2				Level 3
Common Stocks*		$	13,481,846			$	—			$	—
Investment of Cash Collateral for Securities Loaned			—				64,048				—
Total		$	13,481,846			$	64,048			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				306,234				—
Unrealized Depreciation on Foreign Currency Contracts			—				(873	)			—
Total - Net		$	13,481,846			$	369,409			$	—
Japan Hedged Real Estate Fund		Level 1				Level 2				Level 3
Common Stocks*		$	4,358,371			$	—			$	—
Investment of Cash Collateral for Securities Loaned			—				14,134				—
Total		$	4,358,371			$	14,134			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				100,432				—
Unrealized Depreciation on Foreign Currency Contracts			—				(281	)			—
Total - Net		$	4,358,371			$	114,285			$	—
Japan Hedged SmallCap Equity Fund		Level 1				Level 2				Level 3
Common Stocks*		$	139,079,284			$	—			$	—
Investment of Cash Collateral for Securities Loaned			—				10,245,789				—
Total		$	139,079,284			$	10,245,789			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				3,243,301				—
Unrealized Depreciation on Foreign Currency Contracts			—				(21,449	)			—
Total - Net		$	139,079,284			$	13,467,641			$	—
Japan SmallCap Dividend Fund		Level 1				Level 2				Level 3
Common Stocks*		$	601,095,654			$	—			$	—
Exchange-Traded Fund			240,242				—				—
Investment of Cash Collateral for Securities Loaned			—				35,755,309				—
Total		$	601,335,896			$	35,755,309			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				222				—
Total - Net		$	601,335,896			$	35,755,531			$	—

 

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United Kingdom Hedged Equity Fund		Level 1				Level 2				Level 3
Common Stocks*		$	14,328,852			$	—			$	—
Investment of Cash Collateral for Securities Loaned			—				4,741				—
Total		$	14,328,852			$	4,741			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				320				—
Unrealized Depreciation on Foreign Currency Contracts			—				(585,477	)			—
Total - Net		$	14,328,852			$	(580,416	)		$	—

*	Please refer to the Schedule of Investments for a breakdown of the valuation by industry type and/or country.

 

**	Security is being fair valued using significant unobservable inputs by the Pricing Committee.

The Funds have elected to use the beginning of period method for transfers between fair value measurement levels.

During the six months ended September 30, 2017, International SmallCap Dividend Fund transferred securities with a fair value of $482,803 from Level 1 to Level 2 primarily due to the unavailability of a quoted price in an active market for identical investments.

During the six months ended September 30, 2017, there were no significant transfers into or out of Level 3 of the fair value hierarchy.

Derivatives and Hedging Disclosure — Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The Funds have invested in derivatives, specifically foreign currency contracts during the period ended September 30, 2017 and open positions in such derivatives as of September 30, 2017 are detailed in each Fund’s Schedule of Investments. All of the derivative instruments disclosed and described herein are subject to risk. Risks may arise upon entering into foreign currency contracts from potential inability of a counterparty to meet the terms of their contracts and from unanticipated movements in the value of the foreign currencies relative to the U.S. dollar or each other. The Funds’ derivative agreements also contain credit-risk related contingent features which include, but are not limited to, a percentage decline in the Funds’ NAV over a specified time period. If an event occurred at September 30, 2017 that triggered a contingent feature, the counterparty to the agreement may require the Funds to post additional collateral or terminate the derivative positions and demand payment. Any collateral posted with respect to the derivative positions would be used to offset or reduce the payment. The maximum exposure to derivatives agreements with credit-risk related contingent features would be the total value of derivatives in net liability positions for each Fund, as disclosed on pages 208 and 209. At September 30, 2017, the Funds did not receive or post collateral with any counterparty for derivatives and no event occurred that triggered a credit-risk-related contingent feature. Information with respect to the amounts and types of collateral received and/or posted for derivative instruments as of September 30, 2017, if any, is reflected as a footnote below the respective derivatives tables on each Fund’s Schedule of Investments.

As of September 30, 2017, 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:

 

Fund

Asset Derivatives

Liability Derivatives

Balance Sheet Location

Value

Balance Sheet Location

Value

Australia Dividend Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

$

—

Unrealized depreciation on foreign currency contracts

$

8

Europe Hedged Equity Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

47,222,943

Unrealized depreciation on foreign currency contracts

8,619,288

Europe Hedged SmallCap Equity Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

1,070,452

Unrealized depreciation on foreign currency contracts

7,014

Europe Quality Dividend Growth Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

50

Unrealized depreciation on foreign currency contracts

—

Europe SmallCap Dividend Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

41

Unrealized depreciation on foreign currency contracts

125

Germany Hedged Equity Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

823,722

Unrealized depreciation on foreign currency contracts

66,948

 

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Fund

Asset Derivatives

Liability Derivatives

Balance Sheet Location

Value

Balance Sheet Location

Value

Global ex-U.S. Hedged Dividend Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

$

76,371

Unrealized depreciation on foreign currency contracts

$

44,258

Global ex-U.S. Hedged Real Estate Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

15,928

Unrealized depreciation on foreign currency contracts

9,278

International Dividend ex-Financials Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

—

Unrealized depreciation on foreign currency contracts

264

International Equity Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

3

Unrealized depreciation on foreign currency contracts

526

International Hedged Quality Dividend Growth Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

4,912,992

Unrealized depreciation on foreign currency contracts

3,729,797

International High Dividend Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

—

Unrealized depreciation on foreign currency contracts

10

International LargeCap Dividend Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

7

Unrealized depreciation on foreign currency contracts

36

International Quality Dividend Growth Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

—

Unrealized depreciation on foreign currency contracts

9

Japan Hedged Capital Goods Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

116,464

Unrealized depreciation on foreign currency contracts

341

Japan Hedged Equity Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

170,427,175

Unrealized depreciation on foreign currency contracts

12,395,593

Japan Hedged Financials Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

503,737

Unrealized depreciation on foreign currency contracts

35,903

Japan Hedged Health Care Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

116,836

Unrealized depreciation on foreign currency contracts

326

Japan Hedged Quality Dividend Growth Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

306,234

Unrealized depreciation on foreign currency contracts

873

Japan Hedged Real Estate Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

100,432

Unrealized depreciation on foreign currency contracts

281

Japan Hedged SmallCap Equity Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

3,243,301

Unrealized depreciation on foreign currency contracts

21,449

Japan SmallCap Dividend Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

222

Unrealized depreciation on foreign currency contracts

—

United Kingdom Hedged Equity Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

320

Unrealized depreciation on foreign currency contracts

585,477

 

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For the six months ended September 30, 2017, 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
Australia Dividend Fund
Foreign exchange contracts		$	71			$	(28	)
Europe Hedged Equity Fund
Foreign exchange contracts			(967,775,556	)			96,643,659
Equity contracts			888,111				—
Europe Hedged SmallCap Equity Fund
Foreign exchange contracts			(16,061,827	)			1,960,115
Europe Quality Dividend Growth Fund
Foreign exchange contracts			(23	)			50
Europe SmallCap Dividend Fund
Foreign exchange contracts			(15,033	)			549
Germany Hedged Equity Fund
Foreign exchange contracts			(12,901,605	)			1,360,787
Global ex-U.S. Hedged Dividend Fund
Foreign exchange contracts			(230,525	)			45,229
Global ex-U.S. Hedged Real Estate Fund
Foreign exchange contracts			(76,364	)			6,188
International Dividend ex-Financials Fund
Foreign exchange contracts			(5,635	)			(264	)
International Equity Fund
Foreign exchange contracts			7,477				(7,911	)
International Hedged Quality Dividend Growth Fund
Foreign exchange contracts			(29,584,757	)			2,284,331
Equity contracts			142,741				—
International High Dividend Fund
Foreign exchange contracts			(8,654	)			61
International LargeCap Dividend Fund
Foreign exchange contracts			(6,357	)			45
International MidCap Dividend Fund
Foreign exchange contracts			9,608				58
International Quality Dividend Growth Fund
Foreign exchange contracts			(1,045	)			(8	)
International SmallCap Dividend Fund
Foreign exchange contracts			31,067				(1,454	)
Japan Hedged Capital Goods Fund
Foreign exchange contracts			(524,586	)			189,667
Japan Hedged Equity Fund
Foreign exchange contracts			(82,528,034	)			190,539,151
Japan Hedged Financials Fund
Foreign exchange contracts			(322,678	)			627,076
Japan Hedged Health Care Fund
Foreign exchange contracts			(46,526	)			129,541
Japan Hedged Quality Dividend Growth Fund
Foreign exchange contracts			(121,483	)			338,461
Japan Hedged Real Estate Fund
Foreign exchange contracts			(14,355	)			79,493
Japan Hedged SmallCap Equity Fund
Foreign exchange contracts			(986,240	)			3,482,727
Japan SmallCap Dividend Fund
Foreign exchange contracts			109,965				(238	)
Equity contracts			136,825				—
United Kingdom Hedged Equity Fund
Foreign exchange contracts			(553,747	)			(513,078	)

 

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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 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

During the six months ended September 30, 2017, the volume of derivative activity (based on the average of month-end balances, except where footnoted) for each Fund was as follows:

 

		Average Notional
Fund		Foreign currency contracts (to deliver)				Foreign currency contracts (to receive)				Futures contracts (long)
Australia Dividend Fund
Foreign exchange contracts		$	—			$	9,851			$	—
Europe Hedged Equity Fund
Equity contracts			—				—				20,091,154	1
Foreign exchange contracts			9,297,186,263				18,549,927,685				—
Europe Hedged SmallCap Equity Fund
Foreign exchange contracts			158,644,963				312,678,566				—
Europe Quality Dividend Growth Fund
Foreign exchange contracts			—				6,020				—
Europe SmallCap Dividend Fund
Foreign exchange contracts			650,538				230,559				—
Germany Hedged Equity Fund
Foreign exchange contracts			123,681,830				244,575,644				—
Global ex-U.S. Hedged Dividend Fund
Foreign exchange contracts			5,697,063				11,411,660				—
Global ex-U.S. Hedged Real Estate Fund
Foreign exchange contracts			2,677,027				5,386,353				—
International Dividend ex-Financials Fund
Foreign exchange contracts			—				129,572				—
International Equity Fund
Foreign exchange contracts			566,857				218,919				—
International Hedged Quality Dividend Growth Fund
Equity contracts			—				—				2,866,201	1
Foreign exchange contracts			498,555,292				992,621,653				—
International High Dividend Fund
Foreign exchange contracts			15,278				155,544				—
International LargeCap Dividend Fund
Foreign exchange contracts			98,788				93,939				—
International MidCap Dividend Fund
Foreign exchange contracts			—				87,413				—
International Quality Dividend Growth Fund
Foreign exchange contracts			—				3,111				—
International SmallCap Dividend Fund
Foreign exchange contracts			236,753				609,161				—
Japan Hedged Capital Goods Fund
Foreign exchange contracts			11,402,368				19,661,245				—
Japan Hedged Equity Fund
Foreign exchange contracts			8,460,603,367				16,766,739,363				—
Japan Hedged Financials Fund
Foreign exchange contracts			33,278,942				61,785,670				—
Japan Hedged Health Care Fund
Foreign exchange contracts			4,942,948				9,922,825				—

 

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Notes to Financial Statements (unaudited) (continued)

 

		Average Notional
Fund		Foreign currency contracts (to deliver)				Foreign currency contracts (to receive)				Futures contracts (long)
Japan Hedged Quality Dividend Growth Fund
Foreign exchange contracts		$	12,752,950			$	25,696,617			$	—
Japan Hedged Real Estate Fund
Foreign exchange contracts			4,761,427				9,281,152				—
Japan Hedged SmallCap Equity Fund
Foreign exchange contracts			127,935,203				257,137,569				—
Japan SmallCap Dividend Fund
Equity contracts			—				—				2,448,449	1
Foreign exchange contracts			203				155,225				—
United Kingdom Hedged Equity Fund
Foreign exchange contracts			16,865,049				33,018,996				—

1

The volume of derivative activity for the period is based on intra-month balances.

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. Net realized and unrealized gains or losses of foreign currency contracts are included in the net realized gain (loss) from foreign currency contracts and/or increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts in the Statements of Operations. Net realized and unrealized foreign exchange gains or losses arising from sales of foreign currencies and the difference between the amounts of dividends/interest 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, except for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (“CCO”); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.

Under the investment advisory agreement for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the partition or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s CCO; (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees);

 

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(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 (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% of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.

Currency Transactions — The Funds may enter into foreign currency forward and foreign currency futures contracts to facilitate local securities settlements or to protect against currency exposure. The Funds, other than the Currency Hedged Equity Funds, do not expect to engage in currency transactions for the purpose of hedging against declines in the value of the Fund’s assets that are denominated in one or more foreign currencies. The Funds may not enter into such contracts for speculative purposes.

Forward Foreign Currency Contracts — The Funds, other than the Currency Hedged Equity Funds, utilized forward foreign currency contracts (“Forward Contracts”) primarily to facilitate foreign security settlements. The Currency Hedged Equity Funds utilized Forward Contracts to dynamically obtain either a net long or net short exposure to foreign currencies consistent with each Currency Hedged Equity Fund’s investment objective. 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 matured or were sold and included in net realized gain (loss) from foreign currency contracts on the Statements of Operations.

Futures Contracts — Europe Hedged Equity Fund, International Hedged Quality Dividend Growth Fund and Japan SmallCap Dividend Fund utilized equity futures contracts on a temporary basis during the period to obtain market exposure consistent with its investment objective during the Funds’ annual portfolio rebalance. When a Fund purchases a listed futures contract, it agrees to purchase a specified reference asset (e.g., commodity, currency or Treasury security) at a specified future date. When a Fund sells a listed futures contract, it agrees to sell a specified reference asset (e.g., commodity, currency or Treasury security) at a specified future date. The price at which the purchase and sale will take place is fixed when the Fund enters into the contract. The exchange clearing corporation is the ultimate counterparty for all exchange-listed contracts, so credit risk is limited to the creditworthiness of the exchange’s clearing corporation.

Upon entering into a futures contract, a Fund is required to deliver to a broker an amount of cash and/or government securities equal to a certain percentage of the contract amount. This amount is known as the “initial margin”. Subsequent payments, known as “variation margin”, generally are made or received by the Fund each day or at other agreed-upon time periods depending on the fluctuations in the value of the underlying futures contracts, except that in the case of certain futures contracts payments may be made or received at settlement. Such variation margin is recorded for financial statement purposes on a daily basis as an unrealized gain or loss on futures until the financial futures contract is closed, at which time the net gain or loss is reclassified to realized gain or loss on futures. When a Fund purchases or sells a futures contract, the Fund is required to “cover” its position in order to limit the risk associated with the use of leverage and other related risks. To cover its position, a Fund will segregate assets consisting of, or take other measures with respect to, cash or liquid securities that, when added to any amounts deposited with a futures commission merchant as margin, will “cover” its position in a manner consistent with the 1940 Act or the rules and SEC interpretations thereunder. This will function as a practical limit on the amount of leverage which a Fund may undertake and on the potential increase in the speculative character of a Fund’s outstanding portfolio securities.

Securities Lending — Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. It is the Funds’ policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S.

 

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securities loaned and 105% of the value of foreign securities loaned. Collateral in the form of cash and/or high-grade debt obligations, equivalent to at least 100% of the market value of securities, is maintained at all times. The cash collateral can be invested in certain money market mutual funds which also have exposure to the fluctuations of the market. The values of the investments of cash collateral for securities on loan along with the obligations to return such collateral are included on the Statements of Assets and Liabilities. The total value of securities received as collateral for securities on loan is included in a footnote following each Schedule of Investments, but is not included within the Statements of Assets and Liabilities because the receiving Fund does not have the right to sell or repledge the securities received as collateral. Each Fund receives compensation for lending its securities from interest or dividends earned on the cash or U.S. government securities held as collateral, net of fee rebates paid to the borrower plus reasonable administrative and custody fees, all of which are included in the securities lending income earned by the Funds and disclosed on the Statements of Operations. The dividend and interest income earned on the securities loaned is accounted for in the same manner as other dividend and interest income. The borrower pays to the Funds an amount equal to any dividends or interest received on loaned securities. Dividends received while a security is out on loan are not considered Qualified Dividend Income (“QDI”) under the specific criteria issued by the Internal Revenue Service and are subject to taxation at the shareholder’s ordinary income tax rate instead of the lower long-term capital gains tax rate. Lending portfolio securities could result in a loss or delay in recovering each Fund’s securities if the borrower defaults.

Master Netting Arrangements — ASU No. 2011-11 “Disclosures about Offsetting Assets and Liabilities” (“ASU 2011-11”) is generally intended to (i) help investors and other financial statement users to better assess the effect or potential effect of offsetting arrangements on a company’s financial position, (ii) improve transparency in the reporting of how companies mitigate credit risk, and (iii) facilitate comparisons between those entities that prepare their financial statements on the basis of GAAP and those entities that prepare their financial statements on the basis of international financial reporting standards. ASU 2011-11 requires entities to disclose (i) gross and net information about both instruments and transactions eligible for offset in the financial statements, and (ii) instruments and transactions subject to an agreement similar to a master netting agreement. ASU 2011-11 is limited in scope to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting arrangement or similar agreement: (i) recognized derivative instruments accounted for under ASC 815 (Derivatives and Hedging); (ii) repurchase agreements and reverse repurchase agreements; and (iii) securities borrowing and securities lending transactions.

In order to better define its contractual rights and to secure rights that will help a Fund mitigate its counterparty risk, a Fund may enter into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) or similar agreement with its counterparties. An ISDA Master Agreement is a bilateral agreement between a Fund and a counterparty that governs over-the-counter derivatives (“OTC”), including Forward Contracts, and typically contains, among other things, collateral posting terms, netting and rights of set-off provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, a Fund may, under certain circumstances, offset with the counterparty certain derivative financial instruments’ payables and receivables to create a single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty.

Collateral requirements generally differ by type of derivative. Collateral terms are contract-specific for OTC derivatives (e.g. foreign exchange contracts, options and certain swaps). Generally, for transactions traded under an ISDA Master Agreement, the collateral requirements are calculated by netting the marked to market amount for each transaction under such agreement and comparing that amount to the value of any collateral currently pledged by a Fund and the counterparty. Generally, the amount of collateral due from or to a counterparty must exceed a minimum transfer amount threshold before a transfer is required to be made. To the extent amounts due to a Fund from its derivatives counterparties are not fully collateralized, contractually or otherwise, the Fund bears the risk of loss from a counterparty’s non-performance.

A Fund’s security lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Fund and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower, collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower.

 

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For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to an ISDA Master Agreement or Lending Agreement, if any, in the Statements of Assets and Liabilities. Therefore, all qualifying transactions are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2017, 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
Fund		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
						Financial Instruments				Collateral Received												Financial Instruments				Collateral Posted
Australia Dividend Fund
Securities Lending		$	4,159,253			$	—			$	(4,159,253	)1		$	—			$	—			$	—			$	—			$	—
Foreign Currency Contracts			—				—				—				—				8				—				—				8
Europe Hedged Equity Fund
Securities Lending			43,400,747				—				(43,400,747	)1			—				—				—				—				—
Foreign Currency Contracts			47,222,943				(8,619,288	)			—				38,603,655				8,619,288				(8,619,288	)			—				—
Europe Hedged SmallCap Equity Fund
Securities Lending			3,465,670				—				(3,465,670	)1			—				—				—				—				—
Foreign Currency Contracts			1,070,452				(6,588	)			—				1,063,864				7,014				(6,588	)			—				426
Europe Quality Dividend Growth Fund
Securities Lending			60,719				—				(60,719	)1			—				—				—				—				—
Foreign Currency Contracts			50				—				—				50				—				—				—				—
Europe SmallCap Dividend Fund
Securities Lending			84,449,177				—				(84,449,177	)1			—				—				—				—				—
Foreign Currency Contracts			41				(41	)			—				—				125				(41	)			—				84
Germany Hedged Equity Fund
Securities Lending			1,354,577				—				(1,354,577	)1			—				—				—				—				—
Foreign Currency Contracts			823,722				(66,553	)			—				757,169				66,948				(66,553	)			—				395
Global ex-U.S. Hedged Dividend Fund
Securities Lending			32,152				—				(32,152	)1			—				—				—				—				—
Foreign Currency Contracts			76,371				(44,229	)			—				32,142				44,258				(44,229	)			—				29
Global ex-U.S. Hedged Real Estate Fund
Securities Lending			87,070				—				(87,070	)1			—				—				—				—				—
Foreign Currency Contracts			15,928				(9,260	)			—				6,668				9,278				(9,260	)			—				18
International Dividend ex-Financials Fund
Securities Lending			989,109				—				(989,109	)1			—				—				—				—				—
Foreign Currency Contracts			—				—				—				—				264				—				—				264
International Equity Fund
Securities Lending			10,430,034				—				(10,430,034	)1			—				—				—				—				—
Foreign Currency Contracts			3				—				—				3				526				—				—				526
International Hedged Quality Dividend Growth Fund
Securities Lending			4,550,322				—				(4,550,322	)1			—				—				—				—				—
Foreign Currency Contracts			4,912,992				(3,727,475	)			—				1,185,517				3,729,797				(3,727,475	)			—				2,322
International High Dividend Fund
Securities Lending			4,856,900				—				(4,856,900	)1			—				—				—				—				—
Foreign Currency Contracts			—				—				—				—				10				—				—				10
International LargeCap Dividend Fund
Securities Lending			2,134,922				—				(2,134,922	)1			—				—				—				—				—
Foreign Currency Contracts			7				—				—				7				36				—				—				36
International MidCap Dividend Fund
Securities Lending			4,893,572				—				(4,893,572	)1			—				—				—				—				—
International Quality Dividend Growth Fund
Securities Lending			139,189				—				(139,189	)1			—				—				—				—				—
Foreign Currency Contracts			—				—				—				—				9				—				—				9

 

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		Assets																Liabilities
Fund		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
						Financial Instruments				Collateral Received												Financial Instruments				Collateral Posted
International SmallCap Dividend Fund
Securities Lending		$	148,527,341			$	—			$	(148,527,341	)1		$	—			$	—			$	—			$	—			$	—
Japan Hedged Capital Goods Fund
Securities Lending			15,190				—				(15,190	)1			—				—				—				—				—
Foreign Currency Contracts			116,464				(309	)			—				116,155				341				(309	)			—				32
Japan Hedged Equity Fund
Securities Lending			274,807,424				—				(274,807,424	)1			—				—				—				—				—
Foreign Currency Contracts			170,427,175				(12,395,593	)			—				158,031,582				12,395,593				(12,395,593	)			—				—
Japan Hedged Financials Fund
Securities Lending			925,189				—				(925,189	)1			—				—				—				—				—
Foreign Currency Contracts			503,737				(1,121	)			—				502,616				35,903				(1,121	)			—				34,782
Japan Hedged Health Care Fund
Securities Lending			36,332				—				(36,332	)1			—				—				—				—				—
Foreign Currency Contracts			116,836				(299	)			—				116,537				326				(299	)			—				27
Japan Hedged Quality Dividend Growth Fund
Securities Lending			222,443				—				(222,443	)1			—				—				—				—				—
Foreign Currency Contracts			306,234				(796	)			—				305,438				873				(796	)			—				77
Japan Hedged Real Estate Fund
Securities Lending			13,445				—				(13,445	)1			—				—				—				—				—
Foreign Currency Contracts			100,432				(257	)			—				100,175				281				(257	)			—				24
Japan Hedged SmallCap Equity Fund
Securities Lending			16,966,621				—				(16,966,621	)1			—				—				—				—				—
Foreign Currency Contracts			3,243,301				(20,665	)			—				3,222,636				21,449				(20,665	)			—				784
Japan SmallCap Dividend Fund
Securities Lending			56,550,543				—				(56,550,543	)1			—				—				—				—				—
Foreign Currency Contracts			222				—				—				222				—				—				—				—
United Kingdom Hedged Equity Fund
Securities Lending			5,028				—				(5,028	)1			—				—				—				—				—
Foreign Currency Contracts			320				(320	)			—				—				585,477				(320	)			—				585,157

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

 

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the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital.

3. ADVISORY FEES AND OTHER TRANSACTIONS WITH AFFILIATES

WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for Mellon Capital Management Corporation (‘‘MCM’’) to provide sub-advisory services to the Funds. MCM is compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses described in Note 2.

Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for an annual fee, accrued daily and paid monthly in arrears, of up to 0.0044% of each Fund’s average daily net assets. WTAM expects to receive advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:

 

Fund		Advisory Fee Rate (before fee waiver)				Advisory Fee Waiver1				Advisory Fee Waiver Expiration Date
Australia Dividend Fund			0.58	%			—				—
Europe Hedged Equity Fund			0.58	%			—				—
Europe Hedged SmallCap Equity Fund			0.58	%			—				—
Europe Quality Dividend Growth Fund			0.58	%			—				—
Europe SmallCap Dividend Fund			0.58	%			—				—
Germany Hedged Equity Fund			0.48	%			—				—
Global ex-U.S. Hedged Dividend Fund			0.44	%			—				—
Global ex-U.S. Hedged Real Estate Fund			0.58	%			(0.15	)%			July 31, 2018
International Dividend ex-Financials Fund			0.58	%			—				—
International Equity Fund			0.48	%			—				—
International Hedged Quality Dividend Growth Fund			0.58	%			—				—
International High Dividend Fund			0.58	%			—				—
International LargeCap Dividend Fund			0.48	%			—				—
International MidCap Dividend Fund			0.58	%			—				—
International Quality Dividend Growth Fund			0.48	%			(0.10	)%			July 31, 2018
International SmallCap Dividend Fund			0.58	%			—				—
Japan Hedged Capital Goods Fund			0.48	%			—				—
Japan Hedged Equity Fund			0.48	%			—				—
Japan Hedged Financials Fund			0.48	%			—				—
Japan Hedged Health Care Fund			0.48	%			—				—
Japan Hedged Quality Dividend Growth Fund			0.48	%			(0.05	)%			July 31, 2018
Japan Hedged Real Estate Fund			0.48	%			—				—
Japan Hedged SmallCap Equity Fund			0.58	%			—				—
Japan SmallCap Dividend Fund			0.58	%			—				—
United Kingdom Hedged Equity Fund			0.48	%			—				—

 

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.

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.

 

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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 September 30, 2017 are as follows:

 

Fund		Value at 3/31/2017				Purchases/ Additions				Sales/ Reductions				Realized Gain/(Loss)				Change in Unrealized Appreciation/ Depreciation				Value at 9/30/2017				Dividend Income
Europe SmallCap Dividend Fund
International MidCap Dividend Fund		$	3,682,595			$	5,041,047			$	8,303,228			$	194,731			$	(102,878	)		$	512,267			$	53,787
International Dividend ex-Financials Fund
International LargeCap Dividend Fund		$	149,230			$	4,626,841			$	3,843,255			$	(41,630	)		$	84,110			$	975,296			$	77,462
International Equity Fund
International Dividend ex-Financials Fund		$	2,084,743			$	5,361,179			$	7,441,804			$	19,251			$	(23,369	)		$	—			$	81,991
International High Dividend Fund
International LargeCap Dividend Fund		$	—			$	5,644,380			$	5,571,692			$	(72,688	)		$	—			$	—			$	73,739
International LargeCap Dividend Fund
International MidCap Dividend Fund		$	864,125			$	5,727,978			$	5,850,414			$	66,199			$	14,405			$	822,293			$	82,917
International MidCap Dividend Fund
Australia Dividend Fund		$	—			$	1,018,730			$	1,014,157			$	(4,573	)		$	—			$	—			$	7,363
Japan Hedged Equity Fund			—				1,554,647				1,561,278				6,631				—				—				23,308
Total		$	—			$	2,573,377			$	2,575,435			$	2,058			$	—			$	—			$	30,671
International SmallCap Dividend Fund
Europe SmallCap Dividend Fund		$	3,487,375			$	12,775,167			$	14,735,730			$	160,097			$	160,576			$	1,847,485			$	202,402
Japan SmallCap Dividend Fund			2,809,050				8,820,500				10,482,188				231,409				122,304				1,501,075				76,068
Total		$	6,296,425			$	21,595,667			$	25,217,918			$	391,506			$	282,880			$	3,348,560			$	278,470
Japan SmallCap Dividend Fund
Japan Hedged Equity Fund		$	134,092			$	20,599,207			$	20,649,231			$	137,648			$	18,526			$	240,242			$	78,716

During the six months ended September 30, 2017, certain Funds engaged in purchase and sale transactions with funds that have a common investment adviser, WTAM. These interfund purchase and sale transactions were effected in accordance with Rule 17a-7 under the 1940 Act. For the six months ended September 30, 2017, the cost of purchases, proceeds from sales and the net realized gain or loss recognized upon the disposal of securities resulting from interfund transactions are shown in the following table:

 

Fund		Purchases				Sales				Net Realized Gain/Loss
Australia Dividend Fund		$	1,100,919			$	2,397,245			$	317,856
Europe Hedged Equity Fund			40,136,466				13,224,941				(1,584,345	)
Europe Hedged SmallCap Equity Fund			5,785,088				4,791,553				(838,654	)
Europe Quality Dividend Growth Fund			2,089,153				954,378				(77,356	)
Europe SmallCap Dividend Fund			26,543,323				27,745,073				1,210,499
Germany Hedged Equity Fund			2,004,826				2,246,810				64,442
International Dividend ex-Financials Fund			9,762,994				9,486,647				(639,494	)
International Equity Fund			31,925,005				20,517,006				308,253
International Hedged Quality Dividend Growth Fund			37,140,291				40,230,665				(1,118,461	)
International High Dividend Fund			9,317,692				10,468,775				181,641
International LargeCap Dividend Fund			10,927,089				8,732,393				(935,254	)
International MidCap Dividend Fund			18,496,085				17,110,340				3,169,903
International Quality Dividend Growth Fund			1,155,370				464,722				(16,194	)
International SmallCap Dividend Fund			24,965,369				50,510,501				(8,081,836	)
Japan Hedged Equity Fund			19,619,691				35,981,224				4,486,110
Japan Hedged Quality Dividend Growth Fund			655,460				1,261,276				(28,720	)
Japan Hedged SmallCap Equity Fund			4,389,763				4,196,687				(330,329	)
Japan SmallCap Dividend Fund			11,654,580				13,776,501				(1,436,720	)
United Kingdom Hedged Equity Fund			469,777				290,099				(22,449	)

 

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Notes to Financial Statements (unaudited) (continued)

 

WTAM or its affiliates may from time to time own shares of a Fund. As of September 30, 2017, WTAM held shares of the following Funds which were purchased through an unaffiliated broker in ordinary brokerage transactions in the secondary market in which the Funds’ shares trade:

 

Fund		Fund Shares held by WTAM				Market Value of Fund Shares held by WTAM				Divideds paid to WTAM on Fund Shares
Europe Hedged Equity Fund*			—			$	—			$	143
Europe SmallCap Dividend Fund			7				486				29
International Equity Fund			142				7,733				157
International High Dividend Fund			44				1,926				46
International Quality Dividend Growth Fund			339				10,126				31
International SmallCap Dividend Fund			231				17,082				230
Japan Hedged Equity Fund			79				4,321				72
Japan SmallCap Dividend Fund			98				7,352				0	**

*

No shares were held in this Fund by WTAM at the end of the period.

 

**

Amount represents less than $1.

At September 30, 2017, approximately 82% of the International Quality Dividend Growth Fund was held by an affiliated Fund.

4. CAPITAL SHARE TRANSACTIONS

As of September 30, 2017, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof. Except when aggregated in creation units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a portfolio of equity securities and an amount of cash. Investors purchasing and redeeming creation units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of creation units.

5. INVESTMENT PORTFOLIO TRANSACTIONS

Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) and the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions (excluding short-term investments) for the six months ended September 30, 2017 are shown in the following table. Realized gains and losses on sales resulting from in-kind capital share redemptions, as shown on the Statements of Operations, are not recognized by the Funds for tax purposes.

 

										In-kind Capital Share Transactions
Fund		Purchases				Sales				Purchases				Sales
Australia Dividend Fund		$	9,786,794			$	9,872,269			$	—			$	—
Europe Hedged Equity Fund			1,245,731,053				2,001,767,478				205,790,713				919,436,439
Europe Hedged SmallCap Equity Fund			50,558,754				49,108,872				8,993,103				36,651,982
Europe Quality Dividend Growth Fund			7,261,522				7,168,874				21,503,516				3,832,889
Europe SmallCap Dividend Fund			405,231,940				331,823,771				193,643,903				75,381,342
Germany Hedged Equity Fund			18,388,460				31,003,182				—				13,779,485
Global ex-U.S. Hedged Dividend Fund			336,291				423,727				2,443,910				—
Global ex-U.S. Hedged Real Estate Fund			205,463				311,715				—				—
International Dividend ex-Financials Fund			68,954,297				68,718,046				—				10,387,840
International Equity Fund			151,209,219				149,405,615				59,841,518				—
International Hedged Quality Dividend Growth Fund			193,999,697				181,202,201				19,341,947				73,942,010
International High Dividend Fund			76,620,645				75,420,596				51,534,067				—
International LargeCap Dividend Fund			58,707,003				57,832,049				14,131,460				—
International MidCap Dividend Fund			48,375,029				48,848,497				35,210,637				—
International Quality Dividend Growth Fund			5,171,430				5,616,968				7,046,375				2,282,525
International SmallCap Dividend Fund			431,043,125				429,704,864				215,939,708				—
Japan Hedged Capital Goods Fund			693,088				944,979				—				21,455,554

 

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										In-kind Capital Share Transactions
Fund		Purchases				Sales				Purchases				Sales
Japan Hedged Equity Fund			1,278,022,910			$	1,292,757,580			$	495,058,842			$	1,306,895,620
Japan Hedged Financials Fund			8,400,483				8,206,500				5,916,753				22,785,024
Japan Hedged Health Care Fund			412,285				417,134				—				—
Japan Hedged Quality Dividend Growth Fund			3,709,957				3,542,120				—				—
Japan Hedged Real Estate Fund			332,086				223,059				—				694,084
Japan Hedged SmallCap Equity Fund			41,563,393				31,829,405				11,900,468				12,072,844
Japan SmallCap Dividend Fund			122,895,500				89,005,641				108,021,484				72,626,432
United Kingdom Hedged Equity Fund			3,208,002				4,223,159				—				3,605,730

6. FEDERAL INCOME TAXES

At September 30, 2017, the cost of investments (including securities on loan and derivatives) for Federal income tax purposes was as follows:

 

Fund		Tax Cost				Gross Unrealized Appreciation				Gross Unrealized Depreciation				Net Unrealized Appreciation/ (Depreciation)
Australia Dividend Fund		$	37,054,590			$	5,016,129			$	(2,843,865	)		$	2,172,264
Europe Hedged Equity Fund			8,337,779,216				1,207,785,532				(498,111,250	)			709,674,282
Europe Hedged SmallCap Equity Fund			130,588,279				31,510,977				(2,738,174	)			28,772,803
Europe Quality Dividend Growth Fund			34,929,210				3,873,276				(493,027	)			3,380,249
Europe SmallCap Dividend Fund			1,091,758,023				154,374,496				(52,436,874	)			101,937,622
Germany Hedged Equity Fund			104,972,306				16,706,396				(5,142,415	)			11,563,981
Global ex-U.S. Hedged Dividend Fund			7,096,103				813,419				(154,289	)			659,130
Global ex-U.S. Hedged Real Estate Fund			2,519,966				543,957				(148,226	)			395,731
International Dividend ex-Financials Fund			212,257,791				15,193,889				(23,643,229	)			(8,449,340	)
International Equity Fund			731,140,388				136,303,698				(28,488,153	)			107,815,545
International Hedged Quality Dividend Growth Fund			441,650,038				71,650,077				(11,287,459	)			60,362,618
International High Dividend Fund			312,956,259				36,381,610				(21,508,320	)			14,873,290
International LargeCap Dividend Fund			367,883,769				56,311,157				(17,601,519	)			38,709,638
International MidCap Dividend Fund			200,846,535				42,872,798				(6,114,860	)			36,757,938
International Quality Dividend Growth Fund			13,318,615				1,733,194				(111,246	)			1,621,948
International SmallCap Dividend Fund			1,447,330,702				371,605,749				(37,901,690	)			333,704,059
Japan Hedged Capital Goods Fund			4,933,729				611,531				(153,442	)			458,089
Japan Hedged Equity Fund			7,847,475,659				922,227,072				(337,521,758	)			584,705,314
Japan Hedged Financials Fund			21,424,578				127,063				(1,551,350	)			(1,424,287	)
Japan Hedged Health Care Fund			5,355,160				307,193				(460,412	)			(153,219	)
Japan Hedged Quality Dividend Growth Fund			12,654,223				1,546,320				(349,288	)			1,197,032
Japan Hedged Real Estate Fund			4,801,343				296,609				(625,296	)			(328,687	)
Japan Hedged SmallCap Equity Fund			128,980,761				25,376,480				(1,810,316	)			23,566,164
Japan SmallCap Dividend Fund			540,169,033				105,177,084				(8,254,690	)			96,922,394
United Kingdom Hedged Equity Fund			14,952,878				622,312				(1,826,754	)			(1,204,442	)

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			213

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

 

Consideration of the Renewal of Investment Advisory and Sub-Investment Advisory Agreements

At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 26-27, 2017 (the “Meeting”), the Trustees, including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the renewal of the Investment Advisory Agreements between WisdomTree Asset Management, Inc. (“WTAM”) and the Trust, on behalf of its series (each, a “Fund,” and, collectively, the “Funds”), pursuant to which WTAM provides the Funds with investment advisory services (the “Advisory Agreements”), the Sub-Advisory Agreement (the “MCM Sub-Advisory Agreement” or “Sub-Advisory Agreement), pursuant to which Mellon Capital Management Corporation (“MCM”) coordinates the investment and reinvestment of the assets of the Funds.

The Trustees requested, and WTAM provided, such information as the Trustees, with advice from counsel to the Trust and independent legal counsel, deemed reasonably necessary to evaluate the Agreements. At a meeting of a committee of Independent Trustees (the “Contracts Review Committee”) held on August 3, 2017, representatives from WTAM presented preliminary information to the Trustees relating to the continuance of the Agreements, and the Trustees, including the Independent Trustees, reviewed and discussed such information. Further information was presented at the Board’s request at the Meeting.

The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Adviser. In considering the renewal of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered.

Analysis of Nature, Extent, and Quality of Services Provided to the Funds.

The Board considered information provided to them at the Meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the Funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. The Board also discussed the role of WisdomTree Investments, Inc. (“WTI”), the parent of WTAM, as index provider to certain Funds, which comprise the substantial majority of assets in the WisdomTree fund complex. The Board noted that the strategies represented by those Funds tracking affiliated WTI indexes are unique, based on WTI’s intellectual property and are only available for use by applicable Funds through WTAM. The Board noted WTAM’s belief that shareholders have invested in such Funds on the strength of WTI’s intellectual property and WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Funds based on the WTI indexes. The Board also noted the extensive responsibilities that WTAM has as investment adviser to the Funds, including: the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s adherence to each Fund’s investment strategy and restrictions, monitoring of the Sub-Adviser’s buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Adviser and oversight of, and the provision of consultation to, the Sub-Adviser with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Funds’ portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Funds. The Board also considered research support available to, and management capabilities of, the Funds’ management personnel and that WTAM provides oversight of day-to-day Fund operations, including fund accounting, tax matters, administration and legal assistance in meeting disclosure and regulatory requirements. Based on management’s representations, the Board expected that there would be no reduction in the scope of services required by or provided by WTAM and the Sub-Adviser under the relevant Agreements. The Board noted that WTAM has continued to commit significant resources toward the fund complex and has made substantial investments to improve the services offered by WTAM, which benefit Fund shareholders.

Based on review of this information and the other factors considered at the Meeting, the Board concluded that the nature, extent and quality of services provided by WTAM and the Sub-Adviser under the Advisory Agreements and Sub-Advisory Agreements, respectively, are adequate and appropriate and supported the Board’s approval of the renewal of the Agreements.

Comparative Analysis of the Funds’ Performance and Management Fee and Expense Ratio.

The Board reviewed reports prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, which included information (1) measuring each index Fund’s performance by how well it tracked the relevant benchmark index and (2) comparing each Fund’s actual management fees and total expenses with those of a group of comparable funds (the “Expense Group”) and, with respect to total expenses, with a broader group of funds (the “Expense Universe”), the information for which was derived in part from fund financial statements available to Broadridge as of the date of its analysis. The Contracts Review Committee and the Independent Trustees previously had reviewed and discussed the methodology Broadridge used to select the Expense Groups and Expense Universes. The Board noted that the Expense Groups and Expense Universes included only pure-index and index-based exchange traded funds (“ETFs”) as comparison funds. The Board also noted that due to the special characteristics of certain Funds, there are limitations in providing comparable funds in the Performance Groups, Expense Groups and Expense Universes, and the information in the Broadridge reports may or may not provide meaningful

 

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

 

direct comparisons to the Funds. The Board also reviewed reports prepared by WTAM presenting performance data for Funds with ten years of performance history and for WisdomTree indexes with at least three years of performance history that are tracked by an index Fund.

The Board discussed the index Funds’ performance, noting that the substantial majority of index Funds seek to track their own WisdomTree benchmark index. During the prior year, the Board received periodic reports on the Funds’ performance in comparison to their relevant benchmark indexes. In response to questions from the Independent Trustees, WTAM representatives discussed the relative performance of the Funds and the factors affecting such performance. On that basis, the Board determined to monitor carefully in the coming year disparities in performance — both positive and negative — but did not believe that the disparities in the past reflected any characteristics requiring immediate action by WTAM or the Sub-Adviser.

The Board also reviewed the range of actual management fees and total expenses of the Expense Group funds and, with respect to total expenses, Expense Universe funds, as well as the advisory fees and total expenses of certain funds not included in the Broadridge reports that WTAM considers to be significant competitors of the Funds, and discussed the results of the comparisons. With respect to comparisons of actual management fees, the Board noted the Funds’ unitary fee structure and that the Expense Groups and Expense Universes generally included both ETFs with and without a unitary fee structure. The Board also noted that certain comparison funds in certain Expense Groups and Expense Universes benefited from waivers of all or a portion of their management fees and reimbursement of certain operating expenses. The Board noted that the total expenses of many of the Funds were within five basis points of the median or average total expenses of the funds in the Funds’ respective Expense Groups. In those specific instances where a Fund’s total expenses departed more significantly from comparative funds, the Independent Trustees sought explanations from WTAM, which generally attributed the disparities to the limitations within peer data and/or the unique attributes of a Fund.

The Board considered the fees to the Sub-Adviser in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Adviser and WTAM. The Board also noted that the Sub-Adviser’s fees are paid by WTAM (out of its fee paid by the relevant Funds) and not the Funds. The Board considered the meaningful differences in the services that WTAM provides to the Funds as compared to the Sub-Adviser, including that the role of the Sub-Adviser in making investment recommendations with respect to a Fund tracking an index is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with Funds’ unitary fee structure, which frequently includes minimum fees (such as those to the Sub-Adviser), regardless of whether the asset size of a Fund has grown to a sufficient size.

Based on this review and the other factors considered at the Meeting, the Board concluded that, with respect to each Fund, the Fund’s performance, the fees paid to WTAM and the Sub-Adviser and the Fund’s total expenses supported the Board’s approval of the renewal of the relevant Agreements.

Analysis of Profitability and Economies of Scale.

WTAM representatives reviewed the expenses allocated and profit received by WTAM and the resulting profitability percentage for managing each Fund and the aggregate profitability percentage to WTAM for managing the WisdomTree fund complex, and the method used to determine the expenses and profit.

The Board considered the profitability analysis (1) as part of its evaluation of whether the fees under the Agreements bear a reasonable relationship to the mix of services provided by WTAM and the Sub-Adviser, including the nature, extent and quality of such services, and (2) in light of the relevant circumstances for each Fund and the extent to which economies of scale would be realized if the Fund grows and whether fee levels reflect these economies of scale for the benefit of Fund shareholders. WTAM representatives noted that a discussion of economies of scale is predicated on a Fund having achieved a substantial size and that, if a Fund’s assets had been decreasing, the possibility that WTAM may have realized any economies of scale would be less. WTAM representatives also noted that, as a result of shared and allocated costs among the WisdomTree funds, the extent of economies of scale could depend substantially on the level of assets in the fund complex as a whole. The Board noted that certain Funds had grown rapidly over a relatively short period of time after longer periods of slow or no growth, during which there were years of losses for WTAM in managing such Funds that had only recently turned profitable and years of substantial cumulative losses to WTAM in managing the fund complex as a whole. WTAM representatives stated that there has been significant volatility in the assets of individual Funds and in the fund complex as a whole over time (including volatility in profitability) and that it was not clear that current asset levels will be maintained. WTAM representatives noted that assets in certain Funds have diminished at times at a rapid rate (including during the last year) and could continue to do so. WTAM representatives also noted that economies of scale currently are shared with the Funds by way of the unitary fee structure of the Trust, as well as through additional investment in the WisdomTree business. The Board noted that the Contracts Review Committee had focused on the issue of economies of scale during its meetings. The Board also noted that it would continue to monitor the sharing of economies of scale, focusing in particular on Funds that have experienced significant asset growth, to determine the appropriateness of adding breakpoints in the future. The Board also considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-investment adviser,

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			215

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

 

respectively, and noted that there were no soft dollar arrangements in effect for trading the Funds’ investments. Based on this review, the Board concluded that the profitability results were consistent with the services rendered and service levels provided by WTAM and the entrepreneurial risk WTAM has undertaken over time.

*    *    *    *    *    *

At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to the renewal of the Agreements. In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its previous knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of the Funds and the services provided to the Funds by WTAM and the Sub-Adviser. The Board also relied on information received on a routine and regular basis throughout the year relating to the operations of the Funds and the investment advisory and other services provided under the Agreements. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the renewal of the Agreements.

 

216		WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

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General Information (unaudited)

 

Proxy Voting Policies, Procedures and Record

A complete copy of the Proxy Voting Policy may be obtained upon request, at no charge, by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.

The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.

Shareholder Reports and Quarterly Portfolio Disclosure

The Funds are required to file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters on Form N-Q. Copies of the filings are available, without charge, on the SEC’s website at www.sec.gov and are also available by calling the Trust at 1-866-909-WISE (9473). You can also obtain copies of Form N-Q by (i) visiting the SEC’s Public Reference Room in Washington, DC (information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330); (ii) sending your request and a duplicating fee to the SEC’s Public Reference Room, Washington, DC 20549-0102; or (iii) sending your request electronically to publicinfo@sec.gov.

Information about each Fund’s portfolio holdings is available daily, without charge, at www.wisdomtree.com.

The Statement of Additional Information (“SAI”) has additional information about the Funds’ Trustees and Officers and is available without charge upon request. Contact your financial representative for a free prospectus or SAI.

Frequency Distribution of Discounts & Premiums

Information about differences between the per share net asset value of each Fund and the market trading price of shares of each Fund are available, without charge, at www.wisdomtree.com.

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds			217

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The WisdomTree Family of Funds

The following is a list of WisdomTree Funds being offered, along with their respective ticker symbols, as of September 30, 2017:

 

WisdomTree Domestic Equity Funds   WisdomTree U.S. Dividend ex-Financials Fund (DTN)   WisdomTree U.S. Earnings 500 Fund (EPS)   WisdomTree U.S. High Dividend Fund (DHS)   WisdomTree U.S. LargeCap Dividend Fund (DLN)   WisdomTree U.S. LargeCap Value Fund (EZY)   WisdomTree U.S. MidCap Dividend Fund (DON)   WisdomTree U.S. MidCap Earnings Fund (EZM)   WisdomTree U.S. Multifactor Fund (USMF)   WisdomTree U.S. Quality Dividend Growth Fund (DGRW)   WisdomTree U.S. SmallCap Dividend Fund (DES)   WisdomTree U.S. SmallCap Earnings Fund (EES)   WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)   WisdomTree U.S. Total Dividend Fund (DTD)   WisdomTree U.S. Total Earnings Fund (EXT)   WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds   WisdomTree Australia Dividend Fund (AUSE)   WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)   WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)   WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)   WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)   WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)   WisdomTree Europe Hedged Equity Fund (HEDJ)   WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)   WisdomTree Europe Domestic Economy Fund (EDOM)   WisdomTree Europe Quality Dividend Growth Fund (EUDG)   WisdomTree Europe SmallCap Dividend Fund (DFE)   WisdomTree Germany Hedged Equity Fund (DXGE)   WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)   WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)   WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)   WisdomTree International Dividend ex-Financials Fund (DOO)   WisdomTree International Equity Fund (DWM)   WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)   WisdomTree International High Dividend Fund (DTH)   WisdomTree International LargeCap Dividend Fund (DOL)   WisdomTree International MidCap Dividend Fund (DIM)   WisdomTree International Quality Dividend Growth Fund (IQDG)   WisdomTree International SmallCap Dividend Fund (DLS)   WisdomTree Japan Hedged Capital Goods Fund (DXJC)   WisdomTree Japan Hedged Equity Fund (DXJ)   WisdomTree Japan Hedged Financials Fund (DXJF)   WisdomTree Japan Hedged Health Care Fund (DXJH)   WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)   WisdomTree Japan Hedged Real Estate Fund (DXJR)   WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)   WisdomTree Japan SmallCap Dividend Fund (DFJ)   WisdomTree United Kingdom Hedged Equity Fund (DXPS)		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets   WisdomTree Asia Pacific ex-Japan Fund (AXJL)   WisdomTree China ex-State-Owned Enterprises Fund (CXSE)   WisdomTree Emerging Markets Consumer Growth Fund (EMCG)   WisdomTree Emerging Markets Dividend Fund (DVEM)   WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)   WisdomTree Emerging Markets High Dividend Fund (DEM)   WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)   WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)   WisdomTree Global ex-Mexico Equity Fund (XMX)   WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)   WisdomTree Global ex-U.S. Real Estate Fund (DRW)   WisdomTree Global High Dividend Fund (DEW)   WisdomTree Global SmallCap Dividend Fund (GSD)   WisdomTree India Earnings Fund (EPI)   WisdomTree Middle East Dividend Fund (GULF)   WisdomTree Dollar Sensitive Equity Funds   WisdomTree Strong Dollar Emerging Markets Equity Fund (EMSD)   WisdomTree U.S. Domestic Economy Fund (WUSA)   WisdomTree U.S. Export and Multinational Fund (WEXP)   WisdomTree Currency Strategy Funds   WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)   WisdomTree Brazilian Real Strategy Fund (BZF)   WisdomTree Chinese Yuan Strategy Fund (CYB)   WisdomTree Emerging Currency Strategy Fund (CEW)   WisdomTree Fixed Income Funds   WisdomTree Asia Local Debt Fund (ALD)   WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund (AGGY)   WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)   WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund (AGND)   WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)   WisdomTree Bloomberg Floating Rate Treasury Fund (USFR)   WisdomTree Negative Duration High Yield Bond Fund (HYND)   WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)   WisdomTree Emerging Markets Corporate Bond Fund (EMCB)   WisdomTree Emerging Markets Local Debt Fund (ELD)   WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG)   WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (WFHY)   WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (SFIG)   WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund (SFHY)   WisdomTree Alternative Funds   WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW)   WisdomTree Continuous Commodity Index Fund (GCC)   WisdomTree Dynamic Bearish U.S. Equity Fund (DYB)   WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)   WisdomTree Managed Futures Strategy Fund (WDTI)

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The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with Foreside Fund Services, LLC, the Funds’ distributor. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.

Investors should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. A prospectus, containing this and other information, is available at www.wisdomtree.com, or by calling 1-866-909-WISE (9473). Investors should read the prospectus carefully before investing. There are risks associated with investing, including possible loss of principal. Past performance does not guarantee future results. Indexes are unmanaged and you cannot invest directly in an index.

There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus their investments in one country or region may be significantly impacted by events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Inflation protected securities do not eliminate risks associated with inflation or deflation. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

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 size aggregations of shares.

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WisdomTree Trust

245 Park Avenue, 35th Floor

New York, NY 10167

 

 

 

WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds

WisdomTree Australia Dividend Fund (AUSE)

WisdomTree Europe Hedged Equity Fund (HEDJ)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

WisdomTree Europe SmallCap Dividend Fund (DFE)

WisdomTree Germany Hedged Equity Fund (DXGE)

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

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

WisdomTree International Dividend ex-Financials Fund (DOO)

WisdomTree International Equity Fund (DWM)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

WisdomTree International High Dividend Fund (DTH)

WisdomTree International LargeCap Dividend Fund (DOL)

WisdomTree International MidCap Dividend Fund (DIM)

WisdomTree International Quality Dividend Growth Fund (IQDG)

WisdomTree International SmallCap Dividend Fund (DLS)

WisdomTree Japan Hedged Capital Goods Fund (DXJC)

WisdomTree Japan Hedged Equity Fund (DXJ)

WisdomTree Japan Hedged Financials Fund (DXJF)

WisdomTree Japan Hedged Health Care Fund (DXJH)

WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)

WisdomTree Japan Hedged Real Estate Fund (DXJR)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

WisdomTree United Kingdom Hedged Equity Fund (DXPS)

WisdomTree Fund shares are distributed by Foreside Fund Services, LLC, in the U.S. only.

WTGM-0040

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WisdomTree Trust

Global/Global ex-U.S. and Emerging/Frontier Markets Funds

 

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Table of Contents

 

Performance Summaries (unaudited)			1
Description of Indexes (unaudited)			13
Shareholder Expense Examples (unaudited)			16
Schedules of Investments (unaudited)
WisdomTree Asia Pacific ex-Japan Fund			18
WisdomTree China ex-State-Owned Enterprises Fund			21
WisdomTree Emerging Markets Consumer Growth Fund			24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund			28
WisdomTree Emerging Markets High Dividend Fund			34
WisdomTree Emerging Markets Quality Dividend Growth Fund			38
WisdomTree Emerging Markets SmallCap Dividend Fund			42
WisdomTree Global ex-U.S. Quality Dividend Growth Fund			50
WisdomTree Global ex-U.S. Real Estate Fund			54
WisdomTree Global High Dividend Fund			58
WisdomTree India Earnings Fund (consolidated)			66
WisdomTree Middle East Dividend Fund			70
Statements of Assets and Liabilities (unaudited)			71
Statements of Operations (unaudited)			74
Statements of Changes in Net Assets (unaudited)			77
Financial Highlights (unaudited)			81
Notes to Financial Statements (unaudited)			87
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)			102
General Information (unaudited)			105

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

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Performance Summary (unaudited)

WisdomTree Asia Pacific ex-Japan Fund (AXJL)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Financials			22.8%
Information Technology			17.5%
Telecommunication Services			14.4%
Consumer Staples			8.0%
Materials			7.7%
Energy			7.4%
Industrials			6.6%
Utilities			5.5%
Consumer Discretionary			4.7%
Real Estate			3.6%
Health Care			1.4%
Investment Company			0.1%
Other Assets less Liabilities‡			0.3%
Total			100.0%

 

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

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Taiwan Semiconductor Manufacturing Co., Ltd.			4.9%
China Mobile Ltd.			4.5%
Samsung Electronics Co., Ltd.			3.9%
China Construction Bank Corp., Class H			3.3%
Hon Hai Precision Industry Co., Ltd.			2.2%
Commonwealth Bank of Australia			1.9%
Telstra Corp., Ltd.			1.7%
Singapore Telecommunications Ltd.			1.7%
Westpac Banking Corp.			1.6%
CNOOC Ltd.			1.6%

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

The WisdomTree Asia Pacific ex-Japan Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Asia Pacific ex-Japan Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.48%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				10 Year				Since Inception1
Fund NAV Returns			6.72	%			13.55	%			3.28	%			3.91	%			2.19	%			6.85	%
Fund Market Price Returns			7.39	%			13.63	%			3.48	%			4.21	%			2.20	%			6.93	%
WisdomTree Pacific ex-Japan Dividend/Asia Pacific ex-Japan Spliced Index2			7.00	%			14.24	%			3.68	%			4.36	%			2.97	%			7.70	%
MSCI Pacific ex-Japan/MSCI AC Asia Pacific ex-Japan Spliced Index3			12.50	%			20.67	%			6.82	%			6.71	%			2.92	%			7.30	%

*	Returns of less than one year are cumulative.

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006.

2	WisdomTree Pacific ex-Japan Dividend Index through June 17, 2011; WisdomTree Asia Pacific ex-Japan Index thereafter.

3	MSCI Pacific ex-Japan Index through June 17, 2011; MSCI AC Asia Pacific ex-Japan Index thereafter.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			1

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Table of Contents

Performance Summary (unaudited)

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

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Information Technology			34.5%
Consumer Discretionary			23.6%
Financials			14.4%
Real Estate			8.2%
Health Care			5.6%
Industrials			5.6%
Consumer Staples			4.2%
Materials			2.6%
Utilities			0.7%
Telecommunication Services			0.4%
Other Assets less Liabilities‡			0.2%
Total			100.0%

 

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

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Alibaba Group Holding Ltd., ADR			9.4%
Tencent Holdings Ltd.			8.9%
Baidu, Inc., ADR			6.2%
Ping An Insurance Group Co. of China Ltd., Class A			5.2%
Ping An Insurance Group Co. of China Ltd., Class H			4.7%
JD.com, Inc., ADR			4.1%
Ctrip.com International Ltd., ADR			3.0%
China Minsheng Banking Corp., Ltd., Class A			2.6%
Yum China Holdings, Inc.			2.0%
Geely Automobile Holdings Ltd.			2.0%

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

The WisdomTree China ex-State-Owned Enterprises Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s net and gross annual expense ratios were 0.32% and 0.63%, respectively. WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.32% through July 31, 2018, unless earlier terminated by the Board of Trustees of the Trust for any reason at any time.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				Since Inception1
Fund NAV Returns			37.65	%			50.69	%			16.30	%			11.50	%			11.41	%
Fund Market Price Returns			38.59	%			50.84	%			16.52	%			11.83	%			11.42	%
WisdomTree China Dividend ex-Financials/China ex-State-Owned Enterprises Spliced Index2			38.00	%			51.25	%			17.72	%			12.42	%			12.33	%
MSCI China Index			26.78	%			33.04	%			12.58	%			10.96	%			10.93	%
FTSE China 50 Index			14.91	%			20.23	%			7.99	%			7.91	%			7.80	%

*	Returns of less than one year are cumulative.

1	Total returns are calculated based on the commencement of Fund trading on the NASDAQ on September 19, 2012.

2	WisdomTree China Dividend ex-Financials Index through June 30, 2015; WisdomTree China ex-State-Owned Enterprises Index thereafter.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

2		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Performance Summary (unaudited)

WisdomTree Emerging Markets Consumer Growth Fund (EMCG)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Consumer Staples			29.7%
Consumer Discretionary			28.2%
Real Estate			9.2%
Financials			8.9%
Industrials			8.5%
Information Technology			5.6%
Utilities			5.1%
Telecommunication Services			2.7%
Health Care			1.9%
Other Assets less Liabilities‡			0.2%
Total			100.0%

 

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

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Ambev S.A.			7.9%
SK Holdings Co., Ltd.			4.8%
Korea Electric Power Corp.			3.4%
Wal-Mart de Mexico S.A.B. de C.V.			3.3%
Ping An Insurance Group Co. of China Ltd., Class H			2.8%
Baidu, Inc., ADR			2.6%
Country Garden Holdings Co., Ltd.			1.9%
Samsung C&T Corp.			1.9%
Magnit PJSC, GDR Reg S			1.8%
KT&G Corp.			1.6%

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

The WisdomTree Emerging Markets Consumer Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Consumer Growth Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s net and gross annual expense ratios were 0.32% and 0.63%, respectively. WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.32% through July 31, 2018, unless earlier terminated by the Board of Trustees of the Trust for any reason at any time.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				Since Inception1
Fund NAV Returns			12.72	%			13.35	%			2.26	%			2.40	%
Fund Market Price Returns			13.10	%			13.87	%			2.47	%			2.40	%
WisdomTree Emerging Markets Consumer Growth Index			13.11	%			14.14	%			3.09	%			3.15	%
MSCI Emerging Markets Index			14.66	%			22.46	%			4.90	%			4.42	%

*	Returns of less than one year are cumulative.

1	Total returns are calculated based on the commencement of Fund trading on the NASDAQ on September 27, 2013.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			3

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Table of Contents

Performance Summary (unaudited)

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

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Information Technology			33.1%
Financials			17.0%
Consumer Discretionary			13.6%
Consumer Staples			8.8%
Materials			6.5%
Industrials			5.2%
Energy			5.2%
Health Care			3.5%
Telecommunication Services			3.0%
Real Estate			2.9%
Utilities			1.1%
Other Assets less Liabilities‡			0.1%
Total			100.0%

 

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

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Tencent Holdings Ltd.			6.7	%
Alibaba Group Holding Ltd., ADR			5.5	%
Samsung Electronics Co., Ltd.			4.7	%
Taiwan Semiconductor Manufacturing Co., Ltd.			2.9	%
Naspers Ltd., Class N			2.2	%
Baidu, Inc., ADR			1.9	%
Ping An Insurance Group Co. of China Ltd., Class H			1.6	%
Lukoil PJSC, ADR			1.3	%
Hon Hai Precision Industry Co., Ltd.			1.1	%
Reliance Industries Ltd., GDR			1.1	%

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

The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s net and gross annual expense ratios were 0.32% and 0.58%, respectively. WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.32% through July 31, 2018, unless earlier terminated by the Board of Trustees of the Trust for any reason at any time.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				Since Inception1
Fund NAV Returns			19.34	%			27.36	%			8.62	%
Fund Market Price Returns			19.68	%			27.98	%			9.08	%
WisdomTree Emerging Markets ex-State-Owned Enterprises Index			19.74	%			28.15	%			10.29	%
MSCI Emerging Markets Index			14.66	%			22.46	%			6.97	%

*	Returns of less than one year are cumulative.

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on December 10, 2014.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

4		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Performance Summary (unaudited)

WisdomTree Emerging Markets High Dividend Fund (DEM)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Financials			22.1%
Telecommunication Services			14.8%
Energy			13.7%
Materials			13.2%
Information Technology			13.1%
Utilities			8.0%
Industrials			4.6%
Consumer Discretionary			4.5%
Real Estate			3.9%
Consumer Staples			1.3%
Health Care			0.5%
Investment Company			0.1%
Other Assets less Liabilities‡			0.2%
Total			100.0%

 

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

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Gazprom PJSC, ADR			3.7%
Hon Hai Precision Industry Co., Ltd.			3.5%
Lukoil PJSC, ADR			3.4%
China Construction Bank Corp., Class H			2.9%
CNOOC Ltd.			2.4%
MTN Group Ltd.			2.2%
Industrial & Commercial Bank of China Ltd., Class H			2.1%
MMC Norilsk Nickel PJSC, ADR			2.0%
Chunghwa Telecom Co., Ltd.			1.8%
Korea Electric Power 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 Emerging Markets High Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Dividend Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.63%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				10 Year				Since Inception1
Fund NAV Returns			8.58	%			19.19	%			0.32	%			-0.41	%			2.32	%			2.51	%
Fund Market Price Returns			8.74	%			19.12	%			0.69	%			-0.27	%			2.27	%			2.28	%
WisdomTree Emerging Markets High Dividend Index			8.84	%			20.03	%			1.38	%			0.57	%			3.34	%			3.53	%
MSCI Emerging Markets Index			14.66	%			22.46	%			4.90	%			3.99	%			1.32	%			1.84	%

*	Returns of less than one year are cumulative.

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on July 13, 2007.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			5

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Table of Contents

Performance Summary (unaudited)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Information Technology			22.1%
Consumer Staples			18.7%
Consumer Discretionary			16.7%
Telecommunication Services			7.1%
Energy			6.7%
Real Estate			6.6%
Industrials			6.0%
Materials			5.7%
Financials			4.9%
Health Care			3.2%
Utilities			2.0%
Other Assets less Liabilities‡			0.3%
Total			100.0%

 

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

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Taiwan Semiconductor Manufacturing Co., Ltd.			5.6%
Ambev S.A.			4.6%
MMC Norilsk Nickel PJSC, ADR			4.1%
Wal-Mart de Mexico S.A.B. de C.V.			3.5%
China Overseas Land & Investment Ltd.			2.7%
Vodacom Group Ltd.			2.5%
BB Seguridade Participacoes S.A.			2.5%
Tencent Holdings Ltd.			2.4%
Formosa Petrochemical Corp.			2.4%
America Movil S.A.B. de C.V., Series L			2.4%

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

The WisdomTree Emerging Markets Quality Dividend Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Quality Dividend Growth Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s net and gross annual expense ratios were 0.32% and 0.63%, respectively. WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.32% through July 31, 2018, unless earlier terminated by the Board of Trustees of the Trust for any reason at any time.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				Since Inception1
Fund NAV Returns			12.61	%			15.31	%			2.64	%			2.84	%
Fund Market Price Returns			12.06	%			14.02	%			2.64	%			2.49	%
WisdomTree Emerging Markets Quality Dividend Growth Index			12.58	%			15.81	%			3.48	%			3.70	%
MSCI Emerging Markets Index			14.66	%			22.46	%			4.90	%			5.53	%

*	Returns of less than one year are cumulative.

1	Total returns are calculated based on the commencement of Fund trading on the NASDAQ on August 1, 2013.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

6		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Performance Summary (unaudited)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Consumer Discretionary			15.9%
Real Estate			15.9%
Information Technology			15.6%
Industrials			14.0%
Financials			10.3%
Materials			8.6%
Consumer Staples			5.7%
Utilities			5.3%
Health Care			3.7%
Energy			3.2%
Telecommunication Services			1.4%
Other Assets less Liabilities‡			0.4%
Total			100.0%

 

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

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Sunac China Holdings Ltd.			2.5%
Guangzhou R&F Properties Co., Ltd., Class H			1.2%
Transmissora Alianca de Energia Eletrica S.A.			1.1%
CIFI Holdings Group Co., Ltd.			0.9%
KWG Property Holding Ltd.			0.9%
Highwealth Construction Corp.			0.7%
Sihuan Pharmaceutical Holdings Group Ltd.			0.7%
Kingboard Laminates Holdings Ltd.			0.7%
Novatek Microelectronics Corp.			0.7%
Smiles S.A.			0.6%

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

The WisdomTree Emerging Markets SmallCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.63%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				Since Inception1
Fund NAV Returns			12.20	%			22.02	%			4.87	%			4.40	%			2.90	%
Fund Market Price Returns			12.01	%			21.19	%			5.23	%			4.54	%			2.95	%
WisdomTree Emerging Markets SmallCap Dividend Index			12.05	%			22.23	%			5.97	%			5.39	%			3.99	%
MSCI Emerging Markets Small Cap Index			8.41	%			14.89	%			3.14	%			4.60	%			1.13	%

*	Returns of less than one year are cumulative.

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on October 30, 2007.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			7

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Table of Contents

Performance Summary (unaudited)

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

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Consumer Discretionary			20.6%
Consumer Staples			18.6%
Information Technology			18.5%
Health Care			10.4%
Industrials			8.4%
Materials			6.7%
Financials			5.0%
Real Estate			4.0%
Energy			3.7%
Telecommunication Services			2.7%
Utilities			0.9%
Investment Company			0.2%
Other Assets less Liabilities‡			0.3%
Total			100.0%

 

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

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Taiwan Semiconductor Manufacturing Co., Ltd.			5.5%
Novo Nordisk A/S, Class B			5.2%
British American Tobacco PLC			3.7%
Industria de Diseno Textil S.A.			3.1%
Diageo PLC			3.0%
Deutsche Post AG, Registered Shares			2.6%
Ambev S.A.			2.5%
MMC Norilsk Nickel PJSC, ADR			2.3%
Formosa Petrochemical Corp.			2.0%
Wal-Mart de Mexico S.A.B. de C.V.			1.6%

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

The WisdomTree Global ex-U.S. Quality Dividend Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Quality Dividend Growth Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				10 Year				Since Inception1
Fund NAV Returns			14.27	%			17.58	%			5.81	%			5.22	%			2.80	%			3.54	%
Fund Market Price Returns			14.59	%			17.36	%			5.92	%			5.31	%			2.90	%			3.61	%
WisdomTree Japan Equity Income/Global ex-U.S. Quality Dividend Growth Spliced Index2			14.59	%			18.49	%			6.50	%			5.90	%			3.43	%			4.15	%
MSCI Japan Value/MSCI AC World ex-USA Growth Spliced Index3			14.38	%			17.68	%			6.43	%			7.87	%			4.31	%			5.08	%

*	Returns of less than one year are cumulative.

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006.

2	WisdomTree Japan Equity Income Index through June 19, 2009; WisdomTree Global ex-U.S. Quality Dividend Growth Index thereafter.

3	MSCI Japan Value Index through June 19, 2009; MSCI AC World ex-USA Growth Index thereafter.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

8		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Performance Summary (unaudited)

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

 

Industry Breakdown† as of 9/30/17

 

Industry		% of Net Assets
Real Estate Management & Development			56.2%
Equity Real Estate Investment Trusts (REITs)			43.3%
Media			0.0%	*
Other Assets less Liabilities‡			0.5%
Total			100.0%

 

†	The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any).

 

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

 

*	Represents less than 0.1%.

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Sun Hung Kai Properties Ltd.			3.4%
Country Garden Holdings Co., Ltd.			3.2%
Unibail-Rodamco SE			2.5%
China Overseas Land & Investment Ltd.			2.5%
Wharf Holdings Ltd. (The)			2.3%
Henderson Land Development Co., Ltd.			1.9%
Scentre Group			1.9%
Daiwa House Industry Co., Ltd.			1.9%
Link REIT			1.6%
Sunac China Holdings Ltd.			1.6%

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

The WisdomTree Global ex-U.S. Real Estate Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Real Estate Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				10 Year				Since Inception1
Fund NAV Returns			16.18	%			17.86	%			9.23	%			7.75	%			1.22	%			1.36	%
Fund Market Price Returns			16.54	%			17.94	%			9.51	%			7.90	%			1.16	%			1.28	%
WisdomTree International Real Estate/Global ex-U.S. Real Estate Spliced Index2			16.25	%			18.03	%			9.48	%			7.96	%			1.37	%			1.52	%
Dow Jones Global ex-U.S. Select Real Estate Securities Index			4.77	%			0.83	%			2.48	%			5.00	%			0.33	%			-0.35	%

*	Returns of less than one year are cumulative.

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 5, 2007.

2	WisdomTree International Real Estate Index through June 17, 2011; WisdomTree Global ex-U.S. Real Estate Index thereafter.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			9

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Table of Contents

Performance Summary (unaudited)

WisdomTree Global High Dividend Fund (DEW)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Financials			21.5%
Energy			14.4%
Telecommunication Services			9.4%
Utilities			8.8%
Consumer Discretionary			8.3%
Industrials			7.8%
Consumer Staples			7.4%
Health Care			7.0%
Information Technology			5.7%
Real Estate			5.4%
Materials			4.0%
Other Assets less Liabilities‡			0.3%
Total			100.0%

 

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

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Exxon Mobil Corp.			2.7%
AT&T, Inc.			2.7%
Chevron Corp.			2.2%
Verizon Communications, Inc.			2.1%
Pfizer, Inc.			1.8%
Procter & Gamble Co. (The)			1.7%
Philip Morris International, Inc.			1.7%
General Electric Co.			1.7%
Wells Fargo & Co.			1.6%
Coca-Cola Co. (The)			1.4%

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

The WisdomTree Global High Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global High Dividend Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.58%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				10 Year				Since Inception1
Fund NAV Returns			6.94	%			14.10	%			4.12	%			6.54	%			1.09	%			3.83	%
Fund Market Price Returns			6.92	%			13.86	%			4.29	%			6.53	%			1.04	%			3.77	%
WisdomTree Europe Equity Income/Global High Dividend Spliced Index2			6.92	%			14.14	%			4.00	%			6.65	%			1.26	%			4.05	%
MSCI Europe Value/MSCI AC World Spliced Index3			9.68	%			18.65	%			7.43	%			10.20	%			2.42	%			5.22	%

*	Returns of less than one year are cumulative.

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006.

2	WisdomTree Europe Equity Income Index through June 19, 2009; WisdomTree Global High Dividend Index thereafter.

3	MSCI Europe Value Index through June 19, 2009; MSCI AC World Index thereafter.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

10		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Performance Summary (unaudited)

WisdomTree India Earnings Fund (EPI)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Financials			24.2%
Energy			18.9%
Information Technology			16.3%
Consumer Discretionary			9.6%
Materials			8.3%
Health Care			6.0%
Industrials			5.6%
Utilities			5.5%
Consumer Staples			4.2%
Telecommunication Services			1.5%
Real Estate			0.4%
Other Assets less Liabilities‡			-0.5%
Total			100.0%

 

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

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Reliance Industries Ltd.			8.3%
Infosys Ltd.			7.1%
Housing Development Finance Corp., Ltd.			6.4%
Tata Consultancy Services Ltd.			3.6%
ICICI Bank Ltd.			2.9%
Oil & Natural Gas Corp., Ltd.			2.6%
Indian Oil Corp., Ltd.			2.2%
HCL Technologies Ltd.			1.9%
Sun Pharmaceutical Industries Ltd.			1.9%
Hindustan Petroleum Corp., Ltd.			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 India Earnings Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.83%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				Since Inception1
Fund NAV Returns			4.63	%			17.12	%			5.50	%			6.77	%			0.92	%
Fund Market Price Returns			4.87	%			17.60	%			5.80	%			6.97	%			0.90	%
WisdomTree India Earnings Index			5.88	%			19.13	%			6.80	%			8.08	%			2.33	%
MSCI India Index			5.95	%			14.18	%			4.48	%			6.57	%			1.40	%

*	Returns of less than one year are cumulative.

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 22, 2008.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			11

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Table of Contents

Performance Summary (unaudited)

WisdomTree Middle East Dividend Fund (GULF)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Financials			52.2%
Telecommunication Services			26.7%
Industrials			10.3%
Real Estate			7.3%
Utilities			1.3%
Energy			0.9%
Health Care			0.5%
Materials			0.4%
Consumer Discretionary			0.3%
Consumer Staples			0.1%
Other Assets less Liabilities‡			0.0%	*
Total			100.0%

 

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

 

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

 

*	Represents less than 0.1%.

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
National Bank of Kuwait SAKP			8.5%
Mobile Telecommunications Co. KSC			8.1%
Maroc Telecom			7.7%
First Abu Dhabi Bank PJSC			7.4%
Emirates Telecommunications Group Co. PJSC			5.7%
Kuwait Finance House KSCP			4.7%
Industries Qatar QSC			4.0%
Attijariwafa Bank			3.7%
Qatar National Bank QPSC			3.3%
Agility Public Warehousing Co. KSC			3.1%

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

The WisdomTree Middle East Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Middle East Dividend Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.88%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				Since Inception1
Fund NAV Returns			2.05	%			6.90	%			-6.01	%			7.56	%			0.31	%
Fund Market Price Returns			1.84	%			6.31	%			-6.57	%			7.51	%			0.00	%
WisdomTree Middle East Dividend Index			2.54	%			9.64	%			-4.50	%			8.52	%			1.70	%
MSCI Arabian Markets ex-Saudi Arabia Index			-0.23	%			3.87	%			-7.43	%			3.62	%			-3.73	%

*	Returns of less than one year are cumulative.

1	Total returns are calculated based on the commencement of Fund trading on the NASDAQ on July 16, 2008.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

12		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Description of Indexes (unaudited)

 

Below are descriptions of each Index referenced in this report:

The Dow Jones Global ex-U.S. Select Real Estate Securities Index is a float-adjusted market capitalization weighted index that defines and measures the investable universe of publicly traded real estate securities in countries outside the U.S.

The FTSE China 50 Index is a capitalization weighted index that is comprised of the 50 largest and most liquid Chinese securities.

The MSCI AC Asia Pacific ex-Japan Index is comprised of large- and mid-capitalization segments of emerging market and developed market countries in the Asia Pacific region, excluding Japan.

The MSCI AC World ex-USA Growth Index is comprised of growth stocks in the

developed and emerging markets covered by MSCI, excluding the U.S.

The MSCI AC World Index is comprised of the world stock market indexes covered by MSCI.

The MSCI ACWI ex-USA Index is comprised of large- and mid-capitalization segments of the developed and emerging markets covered by MSCI, excluding the U.S.

The MSCI Arabian Markets ex-Saudi Arabia Index is a free float-adjusted market capitalization index that aims to represent the universe of companies in the Gulf Cooperation Council (GCC) countries, excluding Saudi Arabia, plus Jordan, Egypt, Morocco, Tunisia and Lebanon.

The MSCI China Index is a free float-adjusted market capitalization weighted index designed to measure the performance of the Chinese equity market.

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

The MSCI Emerging Markets Small Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of small capitalization equities in the emerging markets.

The MSCI Europe Value Index is comprised of value stocks in the MSCI Europe Index.

The MSCI India Index is a free float-adjusted market capitalization index that is designed to measure the performance of the Indian equity market.

The MSCI Japan Value Index is comprised of value stocks in the MSCI Japan Index.

The MSCI Pacific ex-Japan Index is a subset of the MSCI EAFE Index that is comprised of stocks in Australia, Hong Kong, Singapore and New Zealand.

The S&P 500^® Index is a capitalization-weighted index of 500 stocks selected by Standard & Poor’s Index Committee, designed to represent the performance of the leading industries in the United States economy.

The WisdomTree Asia Pacific ex-Japan Index is comprised of dividend-paying companies incorporated in emerging market and developed countries in the Pacific region, excluding Japan.

The WisdomTree China Dividend ex-Financials Index is comprised of Chinese dividend paying stocks outside the Financials sector.

The WisdomTree China ex-State-Owned Enterprises Index measures the performance of Chinese stocks that are not state-owned enterprises. WisdomTree Investments, Inc., as index provider, defines state-owned enterprises as companies with over 20% government ownership.

The WisdomTree Emerging Markets Consumer Growth Index consists of stocks that best exemplify growth trends in emerging market consumers and their local economies.

The WisdomTree Emerging Markets ex-State-Owned Enterprises Index is a modified market capitalization weighted index that consists of common stocks in emerging markets, excluding common stocks of “state-owned enterprises.” WisdomTree Investments, Inc., as index provider, defines state-owned enterprises as companies with over 20% government ownership.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			13

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Table of Contents

Description of Indexes (unaudited) (continued)

 

 

The WisdomTree Emerging Markets High Dividend Index is comprised of the highest dividend-yielding stocks selected from the WisdomTree Emerging Markets Dividend Index.

The WisdomTree Emerging Markets Quality Dividend Growth Index consists of dividend paying stocks with growth characteristics selected from the WisdomTree Emerging Markets Dividend Index.

The WisdomTree Emerging Markets SmallCap Dividend Index is comprised of primarily small-capitalization stocks selected from the WisdomTree Emerging Markets Dividend Index.

The WisdomTree Europe Equity Income Index is comprised of companies with high dividend yields selected from the WisdomTree Europe Dividend Index.

The WisdomTree Global ex-U.S. Quality Dividend Growth Index is comprised of growth companies selected from developed and emerging markets outside the U.S.

The WisdomTree Global ex-U.S. Real Estate Index is comprised of companies in developed and emerging markets outside of Canada and the U.S., which WisdomTree classifies as being Global Real Estate securities.

The WisdomTree Global High Dividend Index is comprised of high dividend-paying companies selected from the WisdomTree Global Dividend Index.

The WisdomTree India Earnings Index is a fundamentally weighted index that is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the index measurement date.

The WisdomTree International Real Estate Index is comprised of companies in

developed markets outside of the U.S. and Canada that pay regular cash dividends and that WisdomTree Investments classifies as being part of the International Real Estate sector.

The WisdomTree Japan Equity Income Index is comprised of companies with high dividend yields selected from the WisdomTree Japan Dividend Index.

The WisdomTree Middle East Dividend Index is comprised of companies in the Middle East region that pay regular cash dividends on shares of common stock and that meet specified requirements as of the index measurement date.

The WisdomTree Pacific ex-Japan Dividend Index is comprised of dividend-paying companies incorporated in the Pacific region, excluding Japan.

The Dow Jones Global ex-U.S. Select Real Estate Securities Index is calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC, and has been licensed for use.

The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc. and is licensed for use by WisdomTree Investments, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of

 

14		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Description of Indexes (unaudited) (concluded)

 

its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.

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

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

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			15

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Table of Contents

Shareholder Expense Examples (unaudited)

 

 

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

The example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2017 to September 30, 2017.

Actual expenses

The first line under each Fund in the table on the next page provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period 4/1/17 to 9/30/17” to estimate the expenses you paid on your account during the period.

Hypothetical example for comparison purposes

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

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

 

16		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Shareholder Expense Examples (unaudited) (concluded)

 

 

		Beginning Account Value 4/1/17				Ending Account Value 9/30/17				Annualized Expense Ratio Based on the Period 4/1/17 to 9/30/17				Expenses Paid During the Period† 4/1/17 to 9/30/17
WisdomTree Asia Pacific ex-Japan Fund
Actual		$	1,000.00			$	1,067.20				0.48	%		$	2.49
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.66				0.48	%		$	2.43
WisdomTree China ex-State-Owned Enterprises Fund
Actual		$	1,000.00			$	1,376.50				0.38	%1		$	2.26
Hypothetical (5% return before expenses)		$	1,000.00			$	1,023.16				0.38	%1		$	1.93
WisdomTree Emerging Markets Consumer Growth Fund
Actual		$	1,000.00			$	1,127.20				0.46	%1		$	2.45
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.76				0.46	%1		$	2.33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Actual		$	1,000.00			$	1,193.40				0.36	%1		$	1.98
Hypothetical (5% return before expenses)		$	1,000.00			$	1,023.26				0.36	%1		$	1.83
WisdomTree Emerging Markets High Dividend Fund
Actual		$	1,000.00			$	1,085.80				0.63	%		$	3.29
Hypothetical (5% return before expenses)		$	1,000.00			$	1,021.91				0.63	%		$	3.19
WisdomTree Emerging Markets Quality Dividend Growth Fund
Actual		$	1,000.00			$	1,126.10				0.47	%1		$	2.51
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.71				0.47	%1		$	2.38
WisdomTree Emerging Markets SmallCap Dividend Fund
Actual		$	1,000.00			$	1,122.00				0.63	%		$	3.35
Hypothetical (5% return before expenses)		$	1,000.00			$	1,021.91				0.63	%		$	3.19
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
Actual		$	1,000.00			$	1,142.70				0.58	%		$	3.12
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.16				0.58	%		$	2.94
WisdomTree Global ex-U.S. Real Estate Fund
Actual		$	1,000.00			$	1,161.80				0.58	%		$	3.14
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.16				0.58	%		$	2.94
WisdomTree Global High Dividend Fund
Actual		$	1,000.00			$	1,069.40				0.58	%		$	3.01
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.16				0.58	%		$	2.94
WisdomTree India Earnings Fund (consolidated)
Actual		$	1,000.00			$	1,046.30				0.84	%		$	4.31
Hypothetical (5% return before expenses)		$	1,000.00			$	1,020.86				0.84	%		$	4.26
WisdomTree Middle East Dividend Fund
Actual		$	1,000.00			$	1,020.50				0.88	%		$	4.46
Hypothetical (5% return before expenses)		$	1,000.00			$	1,020.66				0.88	%		$	4.46

†	Expenses are calculated using each Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 183/365 (to reflect the one-half year period).

 

1	WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.32% effective June 30, 2017 through July 31, 2018, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason.

 

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree Asia Pacific ex-Japan Fund (AXJL)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.6%
Australia – 18.0%
AGL Energy Ltd.			11,341			$	207,963
Amcor Ltd.			17,251				205,882
AMP Ltd.			22,358				84,734
Aurizon Holdings Ltd.			37,769				145,214
Australia & New Zealand Banking Group Ltd.			25,367				589,165
BHP Billiton Ltd.			23,083				466,929
Brambles Ltd.			15,893				112,234
Caltex Australia Ltd.			4,146				104,426
CIMIC Group Ltd.			4,093				141,984
Coca-Cola Amatil Ltd.			13,326				80,827
Commonwealth Bank of Australia			13,596				802,774
Crown Resorts Ltd.			16,048				142,416
CSL Ltd.			2,914				306,295
Fortescue Metals Group Ltd.			33,553				135,323
Insurance Australia Group Ltd.			15,347				76,708
Macquarie Group Ltd.			2,489				177,566
National Australia Bank Ltd.			25,919				640,626
QBE Insurance Group Ltd.			9,122				71,647
Ramsay Health Care Ltd.			1,715				83,809
REA Group Ltd.			1,320				69,394
Rio Tinto Ltd.			7,279				379,984
Sonic Healthcare Ltd.			6,147				100,854
Suncorp Group Ltd.			6,564				67,213
Telstra Corp., Ltd.			267,199				731,705
Treasury Wine Estates Ltd.			5,817				62,485
Wesfarmers Ltd.			16,917				548,611
Westpac Banking Corp.			28,502				713,862
Woodside Petroleum Ltd.			10,303				235,252
Woolworths Ltd.			15,260				301,858
Total Australia							7,787,740
China – 20.8%
AAC Technologies Holdings, Inc.			7,500				125,981
Agricultural Bank of China Ltd. Class H			208,000				93,205
ANTA Sports Products Ltd.			32,000				134,585
Bank of China Ltd. Class H			613,255				302,282
Bank of Communications Co., Ltd. Class H			243,955				178,031
Beijing Enterprises Holdings Ltd.			11,000				59,150
China CITIC Bank Corp., Ltd. Class H			84,000				53,342
China Construction Bank Corp. Class H			1,737,100				1,441,152
China Life Insurance Co., Ltd. Class H			34,396				102,386
China Merchants Bank Co., Ltd. Class H			30,904				108,609
China Merchants Port Holdings Co., Ltd.			39,238				121,069
China Minsheng Banking Corp., Ltd. Class H			59,000				54,085
China Mobile Ltd.			193,234				1,958,143
China Overseas Land & Investment Ltd.			47,065				153,053
China Pacific Insurance Group Co., Ltd. Class H			20,200				87,026
China Petroleum & Chemical Corp. Class H			262,261				196,426
China Resources Land Ltd.			38,000				116,276
China Resources Power Holdings Co., Ltd.			96,218				173,694
China Shenhua Energy Co., Ltd. Class H			35,736				84,002
China State Construction International Holdings Ltd.			46,000				67,021
China Telecom Corp., Ltd. Class H			143,038				73,252
CITIC Ltd.			263,000				388,572
CNOOC Ltd.			524,561				676,966
Country Garden Holdings Co., Ltd.			123,000				195,586
Dali Foods Group Co., Ltd.(a)(b)			149,500				107,186
Fosun International Ltd.			51,500				108,529
Guangdong Investment Ltd.			78,000				111,247
Hengan International Group Co., Ltd.			16,000				148,105
Industrial & Commercial Bank of China Ltd. Class H			648,270				481,387
Lenovo Group Ltd.			193,000				106,499
PetroChina Co., Ltd. Class H			124,919				79,167
Ping An Insurance Group Co. of China Ltd. Class H			22,646				173,816
Shenzhou International Group Holdings Ltd.			11,000				86,189
Sun Art Retail Group Ltd.			116,725				108,346
Tencent Holdings Ltd.			8,100				348,653
Want Want China Holdings Ltd.			136,000				95,592
WH Group Ltd.(b)			112,000				119,016
Total China							9,017,626
Hong Kong – 7.7%
AIA Group Ltd.			26,925				198,559
BOC Hong Kong Holdings Ltd.			64,389				312,848
Chow Tai Fook Jewellery Group Ltd.			95,400				114,445
CLP Holdings Ltd.			32,104				329,026
Galaxy Entertainment Group Ltd.			19,000				133,791
Hang Lung Properties Ltd.			41,000				97,321
Hang Seng Bank Ltd.			11,703				285,282
Henderson Land Development Co., Ltd.			20,476				135,664
Hong Kong & China Gas Co., Ltd.			130,314				244,922
Hong Kong Exchanges & Clearing Ltd.			5,835				156,881
I-CABLE Communications Ltd.*			5,366				175
MTR Corp., Ltd.			54,265				316,807
New World Development Co., Ltd.			77,409				111,197
Power Assets Holdings Ltd.			31,079				269,181
Sino Land Co., Ltd.			18,924				33,241
Sun Hung Kai Properties Ltd.			14,534				236,133
Swire Pacific Ltd. Class A			9,500				92,194
Swire Properties Ltd.			34,600				117,390
Wharf Holdings Ltd. (The)			19,350				172,425
Total Hong Kong							3,357,482
India – 3.8%
Ambuja Cements Ltd.			10,157				41,432
Asian Paints Ltd.			2,045				35,431
Axis Bank Ltd. GDR Reg S			1,484				57,282
Bajaj Auto Ltd.			489				23,278
Bharat Petroleum Corp., Ltd.			4,942				35,658
Bharti Airtel Ltd.			8,369				49,898
Bharti Infratel Ltd.			3,406				20,774
Coal India Ltd.			34,897				144,701
Dr Reddy’s Laboratories Ltd. ADR			621				22,157
GAIL India Ltd. GDR Reg S			324				12,458
HCL Technologies Ltd.			6,584				88,176
Hero MotoCorp Ltd.			662				38,254
Hindustan Unilever Ltd.			6,625				119,061

 

See Notes to Financial Statements.

 

18		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Asia Pacific ex-Japan Fund (AXJL)

September 30, 2017

 

  

 

 

Investments		Shares				Value
IndusInd Bank Ltd.			1,199			$	30,878
Infosys Ltd.			440				6,062
Infosys Ltd. ADR			13,760				200,758
ITC Ltd.			19,871				78,577
Larsen & Toubro Ltd. GDR Reg S			3,160				55,774
Lupin Ltd.			1,380				21,423
NTPC Ltd.			14,858				38,089
Oil & Natural Gas Corp., Ltd.			33,625				88,001
Reliance Industries Ltd. GDR(b)			4,776				113,908
State Bank of India GDR Reg S			406				15,590
Tata Consultancy Services Ltd.			3,508				130,822
Tech Mahindra Ltd.			6,101				42,764
Wipro Ltd.			9,174				39,360
Yes Bank Ltd.			9,025				48,358
Zee Entertainment Enterprises Ltd.			4,266				33,967
Total India							1,632,891
Indonesia – 3.5%
Astra International Tbk PT			315,161				184,852
Bank Central Asia Tbk PT			95,075				143,294
Bank Mandiri Persero Tbk PT			229,448				114,562
Bank Rakyat Indonesia Persero Tbk PT			97,300				110,347
Gudang Garam Tbk PT			26,500				129,460
Hanjaya Mandala Sampoerna Tbk PT			1,234,700				353,845
Telekomunikasi Indonesia Persero Tbk PT			878,100				305,109
Unilever Indonesia Tbk PT			51,535				187,388
Total Indonesia							1,528,857
Malaysia – 4.0%
Axiata Group Bhd			114,700				142,339
DiGi.Com Bhd			128,800				149,466
Genting Malaysia Bhd			30,040				38,275
IOI Corp. Bhd			67,900				73,006
Kuala Lumpur Kepong Bhd			13,300				77,359
Malayan Banking Bhd			93,794				211,689
Maxis Bhd			101,700				139,694
MISC Bhd			59,200				102,347
Petronas Chemicals Group Bhd			78,308				135,196
Petronas Gas Bhd			24,600				104,284
Public Bank Bhd			29,190				141,301
Sime Darby Bhd			77,000				164,485
Telekom Malaysia Bhd			62,900				96,827
Tenaga Nasional Bhd			49,100				166,516
Total Malaysia							1,742,784
New Zealand – 0.2%
Auckland International Airport Ltd.			17,107				79,641
Philippines – 1.7%
Aboitiz Power Corp.			122,600				103,415
Globe Telecom, Inc.			2,310				93,219
Manila Electric Co.			22,560				125,680
PLDT, Inc.			5,365				176,160
SM Investments Corp.			9,064				157,551
Universal Robina Corp.			21,160				63,647
Total Philippines							719,672
Singapore – 5.1%
CapitaLand Ltd.			43,900				115,734
DBS Group Holdings Ltd.			15,617				239,439
Jardine Cycle & Carriage Ltd.			3,578				103,655
Keppel Corp., Ltd.			34,584				165,286
Oversea-Chinese Banking Corp., Ltd.			29,101				239,160
Singapore Airlines Ltd.			18,757				138,680
Singapore Technologies Engineering Ltd.			53,425				135,338
Singapore Telecommunications Ltd.			269,077				729,190
United Overseas Bank Ltd.			11,398				197,248
Wilmar International Ltd.			61,100				143,082
Total Singapore							2,206,812
South Korea – 12.0%
Coway Co., Ltd.			1,145				93,971
Hanon Systems			6,630				72,937
Hyundai Motor Co.			2,593				340,722
Kangwon Land, Inc.			3,531				107,901
Kia Motors Corp.			4,182				115,563
Korea Electric Power Corp.			14,520				494,417
KT&G Corp.			1,617				148,944
LG Chem Ltd.			583				199,534
LG Corp.			1,859				130,821
LG Display Co., Ltd.			3,192				85,140
LG Household & Health Care Ltd.			74				60,474
NCSoft Corp.			213				86,383
POSCO			1,146				317,180
S-Oil Corp.			1,246				138,704
Samsung Electronics Co., Ltd.			764				1,710,303
Samsung Life Insurance Co., Ltd.			806				79,520
Shinhan Financial Group Co., Ltd.			2,723				119,585
SK Holdings Co., Ltd.			493				123,966
SK Hynix, Inc.			3,882				280,978
SK Innovation Co., Ltd.			1,112				193,206
SK Telecom Co., Ltd.			443				98,629
SK Telecom Co., Ltd. ADR			8,264				203,212
Total South Korea							5,202,090
Taiwan – 17.8%
Advanced Semiconductor Engineering, Inc.			119,053				145,656
Asustek Computer, Inc.			12,740				104,822
Catcher Technology Co., Ltd.			10,000				93,161
Cathay Financial Holding Co., Ltd.			84,614				134,494
Cheng Shin Rubber Industry Co., Ltd.			57,948				115,995
China Steel Corp.			175,078				140,587
Chunghwa Telecom Co., Ltd.			137,436				473,620
CTBC Financial Holding Co., Ltd.			139,389				87,337
Delta Electronics, Inc.			32,415				166,757
Far EasTone Telecommunications Co., Ltd.			56,000				133,149
First Financial Holding Co., Ltd.			97,619				62,613
Formosa Chemicals & Fibre Corp.			86,685				263,565
Formosa Petrochemical Corp.			145,511				501,448
Formosa Plastics Corp.			107,444				325,266
Fubon Financial Holding Co., Ltd.			65,803				102,641
Hon Hai Precision Industry Co., Ltd.			270,532				936,745

 

See Notes to Financial Statements.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			19

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Asia Pacific ex-Japan Fund (AXJL)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Hotai Motor Co., Ltd.			7,000			$	80,679
Largan Precision Co., Ltd.			1,000				175,768
MediaTek, Inc.			27,000				253,314
Mega Financial Holding Co., Ltd.			137,827				107,720
Nan Ya Plastics Corp.			153,537				378,222
Pegatron Corp.			56,000				145,337
President Chain Store Corp.			11,000				92,682
Quanta Computer, Inc.			74,000				170,334
Taiwan Mobile Co., Ltd.			65,100				231,856
Taiwan Semiconductor Manufacturing Co., Ltd.			300,241				2,143,589
Uni-President Enterprises Corp.			71,346				149,402
Total Taiwan							7,716,759
Thailand – 5.0%
Advanced Info Service PCL			47,800				273,757
Advanced Info Service PCL NVDR			28,800				164,942
Airports of Thailand PCL NVDR			78,740				139,300
Bangkok Bank PCL NVDR			20,500				114,640
Bangkok Dusit Medical Services PCL NVDR			132,700				81,570
Charoen Pokphand Foods PCL NVDR			96,100				77,082
CP ALL PCL			61,800				121,840
Kasikornbank PCL NVDR			15,300				94,965
Krung Thai Bank PCL NVDR			163,900				92,393
PTT Exploration & Production PCL			58,913				158,102
PTT Global Chemical PCL			71,994				166,223
PTT PCL			29,000				354,783
PTT PCL NVDR			6,800				83,190
Siam Cement PCL (The) NVDR			9,371				140,495
Siam Commercial Bank PCL (The)			21,300				97,718
Total Thailand							2,161,000
TOTAL COMMON STOCKS (Cost: $39,239,659)							43,153,354
EXCHANGE-TRADED FUND – 0.1%
United States – 0.1%
WisdomTree Global ex-U.S. Real Estate Fund(a)(c)
(Cost: $57,233)			1,973				62,367
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1%
United States – 0.1%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(d)
(Cost: $35,475)(e)			35,475				35,475
TOTAL INVESTMENTS IN SECURITIES – 99.8% (Cost: $39,332,367)							43,251,196
Other Assets less Liabilities – 0.2%							86,488
NET ASSETS – 100.0%						$	43,337,684

*	Non-income producing security.

 

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

 

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

 

(c)	Affiliated company (See Note 3).

 

(d)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(e)	At September 30, 2017, the total market value of the Fund’s securities on loan was $125,879 and the total market value of the collateral held by the Fund was $132,927. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $97,452.

ADR – American Depositary Receipt

GDR – Global Depositary Receipt

NVDR – Non-Voting Depositary Receipt

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

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Royal Bank of Canada			10/3/2017				5,010				USD				6,800				SGD			$	3			$	—
State Street Bank and Trust			10/2/2017				2,741				USD				140,000				PHP				—				(15	)
State Street Bank and Trust			10/2/2017				7,512				USD				250,000				THB				16				—
																						$	19			$	(15	)

 

CURRENCY LEGEND
PHP		Philippine peso
SGD		Singapore dollar
THB		Thai baht
USD		U.S. dollar

 

See Notes to Financial Statements.

 

20		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

---

Table of Contents

Schedule of Investments (unaudited)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.8%
China – 97.5%
Air Freight & Logistics – 0.5%
ZTO Express Cayman, Inc. ADR*(a)			15,860			$	222,674
Auto Components – 1.6%
Fuyao Glass Industry Group Co., Ltd. Class A			61,700				235,428
Fuyao Glass Industry Group Co., Ltd. Class H(a)(b)			20,400				74,040
Minth Group Ltd.			44,000				230,389
Xinyi Glass Holdings Ltd.*			180,000				177,900
Total Auto Components							717,757
Automobiles – 3.9%
BYD Co., Ltd. Class A			22,500				230,042
BYD Co., Ltd. Class H(a)			44,000				408,109
Geely Automobile Holdings Ltd.			315,000				887,193
Great Wall Motor Co., Ltd. Class H(a)			182,500				224,295
Total Automobiles							1,749,639
Banks – 3.7%
China Minsheng Banking Corp., Ltd. Class A			987,130				1,185,094
China Minsheng Banking Corp., Ltd. Class H			66,000				60,498
Ping An Bank Co., Ltd. Class A			251,800				418,768
Total Banks							1,664,360
Biotechnology – 0.4%
3SBio, Inc.*(a)(b)			46,500				74,532
China Biologic Products Holdings, Inc.*			1,154				106,480
Total Biotechnology							181,012
Capital Markets – 0.8%
Anxin Trust Co., Ltd. Class A			48,400				91,652
Pacific Securities Co., Ltd. (The) Class A			244,500				152,256
Sinolink Securities Co., Ltd. Class A			73,400				128,884
Total Capital Markets							372,792
Chemicals – 1.4%
Huabao International Holdings Ltd.			91,000				56,269
Kangde Xin Composite Material Group Co., Ltd. Class A			82,600				262,256
Tianqi Lithium Corp. Class A			17,600				185,187
Zhejiang Longsheng Group Co., Ltd. Class A			87,000				133,750
Total Chemicals							637,462
Commercial Services & Supplies – 0.3%
Beijing Originwater Technology Co., Ltd. Class A			47,300				127,520
Communications Equipment – 1.3%
BYD Electronic International Co., Ltd.			20,000				59,146
Hengtong Optic-electric Co., Ltd. Class A			22,400				115,382
Shenzhen Sunway Communication Co., Ltd. Class A			13,300				83,619
ZTE Corp. Class A*			50,000				211,817
ZTE Corp. Class H*			40,400				132,147
Total Communications Equipment							602,111
Diversified Consumer Services – 2.9%
New Oriental Education & Technology Group, Inc. ADR			7,643				674,571
TAL Education Group ADR			18,554				625,456
Total Diversified Consumer Services							1,300,027
Diversified Telecommunication Services – 0.4%
Dr Peng Telecom & Media Group Co., Ltd. Class A			59,192				175,707
Electrical Equipment – 1.4%
Fangda Carbon New Material Co., Ltd. Class A			29,400				134,450
Jiangsu Zhongtian Technology Co., Ltd. Class A			77,200				165,141
Luxshare Precision Industry Co., Ltd. Class A			33,800				104,532
TBEA Co., Ltd. Class A			137,562				203,245
Total Electrical Equipment							607,368
Electronic Equipment, Instruments & Components – 2.8%
AAC Technologies Holdings, Inc.			25,500				428,311
Chaozhou Three-Circle Group Co., Ltd. Class A			29,300				107,853
GoerTek, Inc. Class A			39,200				118,768
Shenzhen O-film Tech Co., Ltd. Class A			34,500				109,434
Sunny Optical Technology Group Co., Ltd.			25,000				397,509
Zhejiang Dahua Technology Co., Ltd. Class A			23,300				83,953
Total Electronic Equipment, Instruments & Components							1,245,828
Food & Staples Retailing – 0.6%
Sun Art Retail Group Ltd.			135,000				125,302
Yonghui Superstores Co., Ltd. Class A			120,000				143,706
Total Food & Staples Retailing							269,008
Food Products – 2.6%
China Huishan Dairy Holdings Co., Ltd.*†			106,000				0
Dali Foods Group Co., Ltd.(a)(b)			172,000				123,311
Henan Shuanghui Investment & Development Co., Ltd. Class A			32,300				120,394
Tingyi Cayman Islands Holding Corp.			128,000				192,709
Uni-President China Holdings Ltd.			50,000				49,225
Want Want China Holdings Ltd.			367,000				257,943
WH Group Ltd.(b)			401,000				426,096
Total Food Products							1,169,678
Gas Utilities – 0.7%
ENN Energy Holdings Ltd.			45,000				326,072
Health Care Equipment & Supplies – 0.3%
Shandong Weigao Group Medical Polymer Co., Ltd. Class H			168,000				118,938
Hotels, Restaurants & Leisure – 0.7%
China Lodging Group Ltd. ADR*			1,599				189,993
MGM China Holdings Ltd.(a)			46,000				110,243
Total Hotels, Restaurants & Leisure							300,236
Household Durables – 2.1%
Midea Group Co., Ltd. Class A			130,400				862,592
Skyworth Digital Holdings Ltd.			8,000				4,087
Suofeiya Home Collection Co., Ltd. Class A			13,900				78,652
Total Household Durables							945,331
Industrial Conglomerates – 0.6%
Fosun International Ltd.			138,000				290,800
Insurance – 9.9%
Ping An Insurance Group Co. of China Ltd. Class A			285,400				2,313,858

 

See Notes to Financial Statements.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			21

---

Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
Ping An Insurance Group Co. of China Ltd. Class H			277,000			$	2,125,954
Total Insurance							4,439,812
Internet & Catalog Retail – 7.5%
Ctrip.com International Ltd. ADR*			25,709				1,355,893
JD.com, Inc. ADR*			47,757				1,824,317
Vipshop Holdings Ltd. ADR*			22,322				196,210
Total Internet & Catalog Retail							3,376,420
Internet Software & Services – 28.6%
58.com, Inc. ADR*			3,784				238,922
Alibaba Group Holding Ltd. ADR*			24,334				4,202,725
Autohome, Inc. ADR*			2,648				159,092
Baidu, Inc. ADR*			11,170				2,766,697
Bitauto Holdings Ltd. ADR*(a)			1,944				86,858
East Money Information Co., Ltd. Class A			38,800				80,326
Momo, Inc. ADR*			1,818				56,976
NetEase, Inc. ADR			2,960				780,878
Sohu.com, Inc.*			1,018				55,430
Tencent Holdings Ltd.			93,100				4,007,121
Weibo Corp. ADR*			2,299				227,463
YY, Inc. ADR*			1,776				154,121
Total Internet Software & Services							12,816,609
IT Services – 0.1%
Chinasoft International Ltd.*			90,000				49,890
Machinery – 2.1%
China Conch Venture Holdings Ltd.			129,863				252,705
Haitian International Holdings Ltd.			45,000				129,334
Han’s Laser Technology Industry Group Co., Ltd. Class A			29,000				189,273
Sany Heavy Industry Co., Ltd. Class A			93,000				106,500
Shenzhen Inovance Technology Co., Ltd. Class A			29,800				128,919
Zhengzhou Yutong Bus Co., Ltd. Class A			41,500				152,823
Total Machinery							959,554
Marine – 0.2%
SITC International Holdings Co., Ltd.			95,000				86,108
Media – 0.5%
Alibaba Pictures Group Ltd.*(a)			850,000				136,024
China Media Group Class A			66,100				99,739
Total Media							235,763
Metals & Mining – 0.7%
GEM Co., Ltd. Class A			94,900				123,023
Jiangxi Ganfeng Lithium Co., Ltd. Class A			14,000				182,956
Total Metals & Mining							305,979
Multiline Retail – 0.2%
Nanjing Xinjiekou Department Store Co., Ltd. Class A			13,400				77,267
Paper & Forest Products – 0.5%
Nine Dragons Paper Holdings Ltd.			107,000				210,407
Personal Products – 0.9%
Hengan International Group Co., Ltd.			46,000				425,776
Pharmaceuticals – 5.0%
China Medical System Holdings Ltd.			74,000				129,220
CSPC Pharmaceutical Group Ltd.			324,000				542,547
Jiangsu Hengrui Medicine Co., Ltd. Class A			40,820				366,508
Kangmei Pharmaceutical Co., Ltd. Class A			94,200				283,151
Luye Pharma Group Ltd.(a)			80,607				47,057
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A			32,200				164,801
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H			23,000				95,402
Sihuan Pharmaceutical Holdings Group Ltd.			324,000				117,801
Sino Biopharmaceutical Ltd.			302,000				319,354
Tasly Pharmaceutical Group Co., Ltd. Class A			11,900				62,704
Tonghua Dongbao Pharmaceutical Co., Ltd. Class A			36,292				104,688
Total Pharmaceuticals							2,233,233
Professional Services – 0.4%
51job, Inc. ADR*			806				48,852
Beijing Orient Landscape & Environment Co., Ltd. Class A			36,100				113,537
Total Professional Services							162,389
Real Estate Management & Development – 8.2%
Agile Group Holdings Ltd.			46,000				67,135
China Evergrande Group*(a)			254,000				886,105
China Fortune Land Development Co., Ltd. Class A			24,700				114,916
CIFI Holdings Group Co., Ltd.			156,000				86,876
Country Garden Holdings Co., Ltd.			507,000				806,148
Guangzhou R&F Properties Co., Ltd. Class H			107,200				248,404
KWG Property Holding Ltd.			90,000				96,209
Logan Property Holdings Co., Ltd.(a)			10,000				10,318
Longfor Properties Co., Ltd.			102,000				257,248
Red Star Macalline Group Corp., Ltd. Class H(b)			69,800				86,679
Shimao Property Holdings Ltd.			57,000				123,615
SOHO China Ltd.*			12,000				6,867
Sunac China Holdings Ltd.(a)			159,000				727,710
Zall Group Ltd.*(a)			178,000				123,966
Zhongtian Financial Group Co., Ltd. Class A†			49,100				54,022
Total Real Estate Management & Development							3,696,218
Semiconductors & Semiconductor Equipment – 0.8%
GCL-Poly Energy Holdings Ltd.*(a)			478,000				65,478
Hanergy Thin Film Power Group Ltd.*†			502,000				0
LONGi Green Energy Technology Co., Ltd. Class A			22,600				99,632
Sanan Optoelectronics Co., Ltd. Class A			43,740				151,250
Xinyi Solar Holdings Ltd.(a)			140,000				49,826
Total Semiconductors & Semiconductor Equipment							366,186
Software – 0.7%
Hundsun Technologies, Inc. Class A			6,900				52,719
Iflytek Co., Ltd. Class A			18,200				146,165
Kingsoft Corp., Ltd.			42,000				97,860
Total Software							296,744
Specialty Retail – 0.5%
GOME Retail Holdings Ltd.(a)			42,000				4,732

 

See Notes to Financial Statements.

 

22		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

---

Table of Contents

Schedule of Investments (unaudited) (concluded)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
Suning Commerce Group Co., Ltd. Class A			76,900			$	150,800
Zhongsheng Group Holdings Ltd.			25,500				55,236
Total Specialty Retail							210,768
Technology Hardware, Storage & Peripherals – 0.2%
Meitu, Inc.*(a)(b)			58,000				82,421
Textiles, Apparel & Luxury Goods – 1.5%
ANTA Sports Products Ltd.			68,000				285,976
Li Ning Co., Ltd.*			88,000				78,411
Shenzhou International Group Holdings Ltd.			42,000				329,068
Total Textiles, Apparel & Luxury Goods							693,455
Total China							43,749,319
Hong Kong – 0.3%
Auto Components – 0.1%
China First Capital Group Ltd.*			140,000				56,099
Electrical Equipment – 0.1%
China High Speed Transmission Equipment Group Co., Ltd.(a)			28,000				35,918
Electronic Equipment, Instruments & Components – 0.1%
Kingboard Laminates Holdings Ltd.			23,000				37,160
Total Hong Kong							129,177
United States – 2.0%
Hotels, Restaurants & Leisure – 2.0%
Yum China Holdings, Inc.*			22,717				907,998
TOTAL COMMON STOCKS (Cost: $39,418,485)							44,786,494
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.7%
United States – 3.7%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $1,645,577)(d)			1,645,577				1,645,577
TOTAL INVESTMENTS IN SECURITIES – 103.5% (Cost: $41,064,062)							46,432,071
Other Assets less Liabilities – (3.5)%							(1,569,190	)
NET ASSETS – 100.0%						$	44,862,881

*	Non-income producing security.

 

†	Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $54,022, which represents 0.12% of net assets.

 

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

 

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

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)	At September 30, 2017, the total market value of the Fund’s securities on loan was $2,584,651 and the total market value of the collateral held by the Fund was $2,738,594. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,093,017.

ADR – American Depositary Receipt

 

See Notes to Financial Statements.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			23

---

Table of Contents

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Consumer Growth Fund (EMCG)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.8%
Brazil – 18.3%
Ambev S.A.			433,518			$	2,883,587
Arezzo Industria e Comercio S.A.			5,079				80,284
BB Seguridade Participacoes S.A.			46,842				423,972
Cia Hering			14,414				129,642
Cielo S.A.			55,368				384,739
CVC Brasil Operadora e Agencia de Viagens S.A.			8,469				109,639
Direcional Engenharia S.A.*			14,633				27,016
Engie Brasil Energia S.A.			14,309				163,983
Estacio Participacoes S.A.			11,552				113,177
GAEC Educacao S.A.			8,465				61,819
Grendene S.A.			16,159				136,551
Guararapes Confeccoes S.A.			880				41,731
Hypermarcas S.A.			35,824				364,679
Kroton Educacional S.A.			81,541				516,857
Lojas Renner S.A.			23,913				272,609
M. Dias Branco S.A.			11,784				185,152
MRV Engenharia e Participacoes S.A.			45,837				199,395
Multiplus S.A.			6,460				79,853
Natura Cosmeticos S.A.			7,396				72,951
Ser Educacional S.A.(a)			11,308				111,537
Smiles S.A.			7,212				183,495
Transmissora Alianca de Energia Eletrica S.A.			13,446				94,581
Total Brazil							6,637,249
Chile – 0.1%
Forus S.A.			6,619				27,753
China – 27.2%
ANTA Sports Products Ltd.			35,000				147,202
Autohome, Inc. ADR*			913				54,853
BAIC Motor Corp., Ltd. Class H(a)(b)			187,000				177,407
Baidu, Inc. ADR*			3,809				943,451
Boer Power Holdings Ltd.*			7,000				1,837
Boyaa Interactive International Ltd.*(b)			1,000				399
BYD Co., Ltd. Class H(b)			30,500				282,910
CGN Power Co., Ltd. Class H(a)			500,000				138,272
Chaowei Power Holdings Ltd.			16,000				9,259
China Aoyuan Property Group Ltd.			56,000				31,260
China Conch Venture Holdings Ltd.			16,500				32,110
China Harmony New Energy Auto Holding Ltd.*(b)			63,500				36,910
China Jinmao Holdings Group Ltd.			284,000				142,896
China Lesso Group Holdings Ltd.			54,000				36,849
China Lilang Ltd.			50,000				41,674
China Medical System Holdings Ltd.			19,000				33,180
China Pacific Insurance Group Co., Ltd. Class H			99,600				429,096
China Shengmu Organic Milk Ltd.*(a)(b)			78,000				13,881
China Singyes Solar Technologies Holdings Ltd.*(b)			10,000				3,342
China South City Holdings Ltd.			390,000				111,347
China Yongda Automobiles Services Holdings Ltd.(b)			56,000				75,568
China ZhengTong Auto Services Holdings Ltd.			86,000				93,369
CIFI Holdings Group Co., Ltd.			154,000				85,767
Country Garden Holdings Co., Ltd.			439,000				698,065
Future Land Development Holdings Ltd.			132,000				64,896
Fuyao Glass Industry Group Co., Ltd. Class H(a)(b)			54,000				196,000
Geely Automobile Holdings Ltd.			117,000				329,548
Golden Eagle Retail Group Ltd.			6,000				7,060
Great Wall Motor Co., Ltd. Class H(b)			334,000				410,514
Guangzhou Automobile Group Co., Ltd. Class H			198,000				458,325
Guorui Properties Ltd.			97,000				33,158
Health and Happiness H&H International Holdings Ltd.*(b)			5,500				26,864
Hengan International Group Co., Ltd.			18,500				171,246
Hisense Kelon Electrical Holdings Co., Ltd. Class H			40,000				43,786
Huaneng Renewables Corp., Ltd. Class H			280,000				92,488
Jiangnan Group Ltd.(b)			20,000				1,191
Jiangsu Expressway Co., Ltd. Class H			42,000				64,312
KWG Property Holding Ltd.			145,500				155,546
Livzon Pharmaceutical Group, Inc. Class H			3,170				18,345
Logan Property Holdings Co., Ltd.(b)			162,000				167,171
Longfor Properties Co., Ltd.			150,000				378,327
MGM China Holdings Ltd.(b)			69,600				166,811
Minth Group Ltd.			18,000				94,255
NetEase, Inc. ADR			1,018				268,559
New China Life Insurance Co., Ltd. Class H			31,200				176,358
New Oriental Education & Technology Group, Inc. ADR			1,406				124,094
PICC Property & Casualty Co., Ltd. Class H			254,000				448,119
Ping An Insurance Group Co. of China Ltd. Class H			131,500				1,009,311
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H			24,478				101,539
Shanghai Jin Jiang International Hotels Group Co., Ltd. Class H			82,000				30,655
Shenguan Holdings Group Ltd.*			42,000				2,232
Shimao Property Holdings Ltd.			106,500				230,979
Sihuan Pharmaceutical Holdings Group Ltd.			176,000				63,994
Sinopec Engineering Group Co., Ltd. Class H			106,500				93,946
Sinopharm Group Co., Ltd. Class H			22,000				96,893
TAL Education Group ADR			1,630				54,947
Tianneng Power International Ltd.			48,000				49,593
Times Property Holdings Ltd.(b)			68,000				69,822
TravelSky Technology Ltd. Class H			36,000				93,794
Tsingtao Brewery Co., Ltd. Class H			10,000				38,281
Vipshop Holdings Ltd. ADR*			4,741				41,673
Want Want China Holdings Ltd.			269,000				189,075
Xinhua Winshare Publishing and Media Co., Ltd. Class H			61,000				49,983
Xinyi Solar Holdings Ltd.(b)			78,000				27,762
XTEP International Holdings Ltd.			68,000				23,419
YY, Inc. ADR*			320				27,770
Zhuzhou CRRC Times Electric Co., Ltd. Class H			13,500				75,617
Total China							9,889,162
Hong Kong – 0.5%
Chow Tai Fook Jewellery Group Ltd.			150,000				179,945
India – 4.3%
Apollo Tyres Ltd.			37,891				142,555
Bajaj Auto Ltd.			9,805				466,743
Ceat Ltd.			1,711				44,912

 

See Notes to Financial Statements.

 

24		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Consumer Growth Fund (EMCG)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Dabur India Ltd.			32,796			$	153,135
Hero MotoCorp Ltd.			6,349				366,880
JSW Energy Ltd.			75,490				85,233
Jubilant Foodworks Ltd.			1,610				34,284
Kaveri Seed Co., Ltd.			3,597				28,484
Kwality Ltd.			8,183				12,296
Sun TV Network Ltd.			12,445				145,189
Zee Entertainment Enterprises Ltd.			12,820				102,077
Total India							1,581,788
Indonesia – 4.1%
Ace Hardware Indonesia Tbk PT			366,700				33,079
Blue Bird Tbk PT			89,100				32,282
Gudang Garam Tbk PT			79,200				386,915
Hanjaya Mandala Sampoerna Tbk PT			1,388,900				398,037
Media Nusantara Citra Tbk PT			296,900				29,097
Sri Rejeki Isman Tbk PT			2,120,800				54,795
Surya Citra Media Tbk PT			369,400				60,063
Tiphone Mobile Indonesia Tbk PT			441,600				36,721
Tower Bersama Infrastructure Tbk PT			96,600				47,156
Unilever Indonesia Tbk PT			112,600				409,428
Total Indonesia							1,487,573
Malaysia – 1.4%
Astro Malaysia Holdings Bhd			141,400				94,434
Berjaya Sports Toto Bhd			131,400				76,864
Bermaz Auto Bhd			75,300				37,628
British American Tobacco Malaysia Bhd			6,700				69,404
Carlsberg Brewery Malaysia Bhd			20,400				71,696
Dutch Lady Milk Industries Bhd			2,000				28,590
Lingkaran Trans Kota Holdings Bhd			8,200				11,263
Mitrajaya Holdings Bhd			16,700				4,153
Nestle Malaysia Bhd			3,300				66,273
Padini Holdings Bhd			32,000				34,482
Total Malaysia							494,787
Mexico – 6.7%
Coca-Cola Femsa S.A.B. de C.V. Series L			43,321				335,680
El Puerto de Liverpool S.A.B. de C.V. Class C1(b)			28,448				230,288
Grupo Lala S.A.B. de C.V.			65,461				111,029
Industrias Bachoco S.A.B. de C.V. Series B			36,426				203,661
Kimberly-Clark de Mexico S.A.B. de C.V. Class A			62,672				127,868
Megacable Holdings S.A.B. de C.V. Series CPO			47,495				198,122
Unifin Financiera S.A.B. de C.V. SOFOM ENR			16,085				54,316
Wal-Mart de Mexico S.A.B. de C.V.			520,532				1,195,324
Total Mexico							2,456,288
Philippines – 1.2%
Cebu Air, Inc.			19,710				42,563
DMCI Holdings, Inc.			412,900				126,797
Universal Robina Corp.			61,390				184,655
Vista Land & Lifescapes, Inc.			678,600				84,960
Total Philippines							438,975
Poland – 0.4%
CCC S.A.			1,685				127,625
Eurocash S.A.			3,685				39,055
Total Poland							166,680
Russia – 3.7%
Magnit PJSC GDR Reg S			16,311				667,935
MegaFon PJSC GDR Reg S			18,466				212,174
Mobile TeleSystems PJSC ADR			43,640				455,602
Total Russia							1,335,711
South Africa – 5.8%
Astral Foods Ltd.			3,984				50,773
AVI Ltd.			12,477				90,465
City Lodge Hotels Ltd.			3,844				39,572
Clicks Group Ltd.			12,592				147,374
Foschini Group Ltd. (The)			13,721				137,947
Hyprop Investments Ltd.			5,610				43,924
Imperial Holdings Ltd.			10,216				144,685
Lewis Group Ltd.			12,027				26,722
Massmart Holdings Ltd.			3,586				29,628
Metair Investments Ltd.			23,795				32,056
Mr. Price Group Ltd.			11,933				159,113
Murray & Roberts Holdings Ltd.			39,147				46,388
Pick n Pay Stores Ltd.			21,429				91,429
Resilient REIT Ltd.			16,402				161,657
RMB Holdings Ltd.			59,941				281,892
Shoprite Holdings Ltd.			14,336				219,661
SPAR Group Ltd. (The)			9,211				113,977
Truworths International Ltd.			20,780				118,886
Woolworths Holdings Ltd.			37,220				165,088
Total South Africa							2,101,237
South Korea – 16.5%
Amorepacific Corp.			1,272				288,195
Com2uS Corp.			497				54,241
Dongwon Development Co., Ltd.			7,096				34,075
Gamevil, Inc.*			473				27,215
Grand Korea Leisure Co., Ltd.			2,380				49,248
Hansae Yes24 Holdings Co., Ltd.			3,992				31,647
Hanssem Co., Ltd.			495				65,476
Hy-Lok Corp.			1,016				18,717
Hyundai Wia Corp.			1,976				112,658
Kangwon Land, Inc.			8,812				269,280
Korea Electric Power Corp.			36,387				1,239,004
Korea Real Estate Investment & Trust Co., Ltd.			10,121				29,249
KT Skylife Co., Ltd.			3,144				39,528
KT&G Corp.			6,424				591,725
LG Household & Health Care Ltd.			425				347,317
Loen Entertainment, Inc.			278				21,214
Modetour Network, Inc.			1,490				31,547
Nexen Corp.			10,003				71,877
Samsung C&T Corp.			5,841				688,467
Seohan Co., Ltd.			7,215				13,229
Shinsegae, Inc.			1,027				174,851
Silicon Works Co., Ltd.			850				32,802

 

See Notes to Financial Statements.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			25

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Consumer Growth Fund (EMCG)

September 30, 2017

 

  

 

 

Investments		Shares				Value
SK Holdings Co., Ltd.			6,972			$	1,753,120
Total South Korea							5,984,682
Taiwan – 2.7%
Charoen Pokphand Enterprise			23,000				48,770
Cheng Shin Rubber Industry Co., Ltd.			139,000				278,238
Elite Advanced Laser Corp.			8,400				31,164
Highwealth Construction Corp.			64,000				84,949
momo.com, Inc.			5,000				35,780
Novatek Microelectronics Corp.			28,000				105,263
Ruentex Development Co., Ltd.*			130,800				119,913
Ruentex Industries Ltd.*			115,000				170,278
Taiwan Land Development Corp.*			174,000				58,815
Yulon Nissan Motor Co., Ltd.			5,000				41,716
Total Taiwan							974,886
Thailand – 3.7%
Amata Corp. PCL NVDR			80,800				53,059
AP Thailand PCL NVDR			332,370				78,234
Beauty Community PCL NVDR			55,800				26,771
BEC World PCL NVDR			85,200				41,642
CP ALL PCL NVDR			144,400				289,016
GFPT PCL NVDR			111,300				66,413
Home Product Center PCL NVDR			230,359				84,269
Jasmine International PCL NVDR			276,600				68,010
Karmarts PCL NVDR			31,866				7,835
LPN Development PCL NVDR			137,700				51,199
Major Cineplex Group PCL NVDR			70,600				64,567
Malee Group PCL NVDR			15,500				18,126
Minor International PCL NVDR			106,820				130,522
Pruksa Holding PCL NVDR			44,000				31,004
Quality Houses PCL NVDR			939,900				77,785
Robinson PCL NVDR			40,900				79,102
SPCG PCL NVDR			72,900				44,592
Supalai PCL NVDR			97,000				67,478
Thai Vegetable Oil PCL NVDR			63,200				54,483
Total Thailand							1,334,107
Turkey – 3.2%
Aksa Akrilik Kimya Sanayii AS			15,489				51,832
Albaraka Turk Katilim Bankasi AS			117,755				46,690
BIM Birlesik Magazalar AS			11,346				236,900
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS*			5,762				11,310
Dogus Otomotiv Servis ve Ticaret AS*			1,769				4,179
Emlak Konut Gayrimenkul Yatirim Ortakligi AS*			177,091				133,462
Is Gayrimenkul Yatirim Ortakligi AS			167,926				64,694
Tat Gida Sanayi AS			9,679				14,480
Turk Telekomunikasyon AS*			94,334				180,121
Turk Traktor ve Ziraat Makineleri AS			1,836				40,090
Yapi ve Kredi Bankasi AS*			308,851				375,196
Total Turkey							1,158,954
TOTAL COMMON STOCKS (Cost: $32,654,965)							36,249,777
RIGHTS – 0.0%
Brazil – 0.0%
Ser Educacional S.A., expiring 10/17/17*
(Cost $0)			1,258				951
WARRANTS – 0.0%
South Africa – 0.0%
Adcock Ingram Holdings Ltd., expiring 7/26/19*			182				148
Thailand – 0.0%
Supalai PCL, expiring 10/19/18*			24,250				13,961
TOTAL WARRANTS (Cost: $10,533)							14,109
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.5%
United States – 1.5%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $527,120)(d)			527,120				527,120
TOTAL INVESTMENTS IN SECURITIES – 101.3% (Cost: $33,192,618)							36,791,957
Other Assets less Liabilities – (1.3)%							(467,440	)
NET ASSETS – 100.0%						$	36,324,517

*	Non-income producing security.

 

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

 

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

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)	At September 30, 2017, the total market value of the Fund’s securities on loan was $1,493,814 and the total market value of the collateral held by the Fund was $1,586,705. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,059,585.

ADR – American Depositary Receipt

GDR – Global Depositary Receipt

NVDR – Non-Voting Depositary Receipt

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

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Barclays Bank PLC			10/3/2017				6,401				USD				50,000				HKD			$	—			$	(1	)
State Street Bank and Trust			10/3/2017				6,313				USD				20,000				BRL				—				(10	)
State Street Bank and Trust			10/3/2017				2,071				USD				28,000				ZAR				—				(2	)
																						$	—			$	(13	)

 

See Notes to Financial Statements.

 

26		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Consumer Growth Fund (EMCG)

September 30, 2017

 

  

 

 

 

CURRENCY LEGEND
BRL		Brazilian real
HKD		Hong Kong dollar
USD		U.S. dollar
ZAR		South African rand

 

See Notes to Financial Statements.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			27

---

Table of Contents

Schedule of Investments (unaudited)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.9%
Brazil – 5.2%
Ambev S.A.			29,532			$	196,435
B3 SA – Brasil Bolsa Balcao			16,747				126,801
Banco Bradesco S.A.			6,003				63,386
Banco Santander Brasil S.A.			4,004				34,987
BR Malls Participacoes S.A.			7,245				32,227
BRF S.A.*			4,539				65,535
CCR S.A.			7,335				41,068
Cia Siderurgica Nacional S.A.*			6,410				19,474
Cielo S.A.			8,491				59,002
Cosan S.A. Industria e Comercio			1,462				16,732
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes			2,811				12,264
Embraer S.A.			5,048				28,550
Equatorial Energia S.A.			1,691				32,744
Estacio Participacoes S.A.			2,699				26,443
Fleury S.A.			900				8,385
Hypermarcas S.A.			2,136				21,744
Itau Unibanco Holding S.A.			2,970				36,055
Itausa – Investimentos Itau S.A.			9,621				31,906
JBS S.A.			8,122				21,825
Klabin S.A.			5,583				32,388
Kroton Educacional S.A.			10,155				64,369
Localiza Rent a Car S.A.			1,507				27,494
Lojas Renner S.A.			5,488				62,563
M. Dias Branco S.A.			1,012				15,901
MRV Engenharia e Participacoes S.A.			3,112				13,538
Multiplan Empreendimentos Imobiliarios S.A.			1,890				43,815
Odontoprev S.A.			2,700				13,171
Qualicorp S.A.			1,687				20,213
Raia Drogasil S.A.			1,466				34,760
Sul America S.A.			2,079				11,758
TIM Participacoes S.A.			5,697				20,802
Transmissora Alianca de Energia Eletrica S.A.			1,799				12,654
Ultrapar Participacoes S.A.			4,117				98,020
WEG S.A.			5,497				37,189
Total Brazil							1,384,198
Chile – 1.5%
Aguas Andinas S.A. Class A			29,343				18,696
Banco de Chile			232,217				35,472
Banco de Credito e Inversiones			395				25,017
Banco Santander Chile			473,333				35,245
Cencosud S.A.			5,045				15,444
Cia Cervecerias Unidas S.A.			1,654				22,300
Colbun S.A.			27,195				6,585
Empresa Nacional de Telecomunicaciones S.A.			2,776				28,752
Empresas CMPC S.A.			5,402				14,240
Empresas COPEC S.A.			4,810				63,069
Enel Americas S.A.			163,906				33,608
Latam Airlines Group S.A.			3,087				40,688
S.A.C.I. Falabella			5,837				57,006
Total Chile							396,122
China – 30.8%
3SBio, Inc.*(a)			8,000				12,823
58.com, Inc. ADR*			685				43,251
AAC Technologies Holdings, Inc.			5,000				83,987
Alibaba Group Holding Ltd. ADR*			8,457				1,460,609
Alibaba Pictures Group Ltd.*			100,000				16,004
ANTA Sports Products Ltd.			8,000				33,646
Autohome, Inc. ADR*			364				21,869
Baidu, Inc. ADR*			2,054				508,755
Beijing Orient Landscape & Environment Co., Ltd. Class A			7,000				22,140
Beijing Originwater Technology Co., Ltd. Class A			7,900				21,419
Bitauto Holdings Ltd. ADR*(b)			273				12,198
BYD Co., Ltd. Class A			2,200				22,620
BYD Co., Ltd. Class H(b)			5,000				46,379
BYD Electronic International Co., Ltd.			4,000				11,830
Chaozhou Three-Circle Group Co., Ltd. Class A			6,700				24,802
China Biologic Products Holdings, Inc.*			138				12,733
China Conch Venture Holdings Ltd.			9,900				19,266
China Evergrande Group*			33,000				115,131
China Fortune Land Development Co., Ltd. Class A			2,800				13,101
China Huishan Dairy Holdings Co., Ltd.*†			3,000				0
China Lodging Group Ltd. ADR*			231				27,447
China Media Group Class A			10,900				16,540
China Medical System Holdings Ltd.			10,000				17,463
China Minsheng Banking Corp., Ltd. Class A			105,981				127,953
China Minsheng Banking Corp., Ltd. Class H			44,500				40,793
Country Garden Holdings Co., Ltd.			90,000				143,111
CSPC Pharmaceutical Group Ltd.			34,000				56,937
Ctrip.com International Ltd. ADR*			3,197				168,610
Dali Foods Group Co., Ltd.(a)			17,500				12,547
Dr Peng Telecom & Media Group Co., Ltd. Class A			10,796				32,228
East Money Information Co., Ltd. Class A			7,800				16,239
ENN Energy Holdings Ltd.			6,000				43,479
Fangda Carbon New Material Co., Ltd. Class A			4,200				19,316
Fosun International Ltd.			14,000				29,503
Fuyao Glass Industry Group Co., Ltd. Class A			7,100				27,244
GCL-Poly Energy Holdings Ltd.*(b)			132,000				18,083
Geely Automobile Holdings Ltd.			44,000				123,933
GEM Co., Ltd. Class A			14,300				18,642
GoerTek, Inc. Class A			6,000				18,281
GOME Retail Holdings Ltd.(b)			151,000				17,013
Great Wall Motor Co., Ltd. Class H(b)			27,000				33,185
Guangzhou R&F Properties Co., Ltd. Class H			12,400				28,735
Haitian International Holdings Ltd.			3,000				8,623
Han’s Laser Technology Industry Group Co., Ltd. Class A			3,700				24,285
Hanergy Thin Film Power Group Ltd.*†			102,000				0
Henan Shuanghui Investment & Development Co., Ltd. Class A			3,000				11,245
Hengan International Group Co., Ltd.			5,000				46,283
Hengtong Optic-electric Co., Ltd. Class A			4,700				24,346
Hundsun Technologies, Inc. Class A			3,000				23,051
Iflytek Co., Ltd. Class A			4,300				34,729

 

See Notes to Financial Statements.

 

28		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
JD.com, Inc. ADR*			6,591			$	251,776
Jiangsu Hengrui Medicine Co., Ltd. Class A			3,820				34,492
Jiangsu Zhongtian Technology Co., Ltd. Class A			6,400				13,768
Jiangxi Ganfeng Lithium Co., Ltd. Class A			1,700				22,342
Kangde Xin Composite Material Group Co., Ltd. Class A			9,000				28,736
Kangmei Pharmaceutical Co., Ltd. Class A			9,200				27,810
Kingsoft Corp., Ltd.			7,000				16,311
Longfor Properties Co., Ltd.			18,000				45,399
LONGi Green Energy Technology Co., Ltd. Class A			4,000				17,734
Luxshare Precision Industry Co., Ltd. Class A			3,500				10,886
Luye Pharma Group Ltd.			18,000				10,509
Meitu, Inc.*(a)			2,000				2,842
MGM China Holdings Ltd.(b)			8,800				21,091
Midea Group Co., Ltd. Class A			10,800				71,845
Minth Group Ltd.			6,000				31,418
Momo, Inc. ADR*			462				14,479
Nanjing Xinjiekou Department Store Co., Ltd. Class A			2,400				13,917
NetEase, Inc. ADR			540				142,457
New Oriental Education & Technology Group, Inc. ADR			951				83,935
Nine Dragons Paper Holdings Ltd.			11,000				21,632
Pacific Securities Co., Ltd. (The) Class A			29,200				18,286
Ping An Bank Co., Ltd. Class A			22,200				37,129
Ping An Insurance Group Co. of China Ltd. Class A			32,700				266,609
Ping An Insurance Group Co. of China Ltd. Class H			55,000				422,145
Sanan Optoelectronics Co., Ltd. Class A			5,700				19,821
Sany Heavy Industry Co., Ltd. Class A			14,100				16,238
Shandong Weigao Group Medical Polymer Co., Ltd. Class H			12,000				8,496
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A			3,600				18,529
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H			4,249				17,626
Shenzhen O-film Tech Co., Ltd. Class A			7,900				25,200
Shenzhen Sunway Communication Co., Ltd. Class A			2,400				15,174
Shenzhou International Group Holdings Ltd.			4,000				31,342
Shimao Property Holdings Ltd.			4,000				8,675
Sihuan Pharmaceutical Holdings Group Ltd.			35,000				12,726
Sino Biopharmaceutical Ltd.			38,000				40,186
Sinolink Securities Co., Ltd. Class A			12,300				21,720
SOHO China Ltd.*			17,000				9,729
Sohu.com, Inc.*			314				17,097
Sunac China Holdings Ltd.(b)			25,000				114,426
Suning Commerce Group Co., Ltd. Class A			12,700				25,045
Sunny Optical Technology Group Co., Ltd.			7,000				111,309
Suofeiya Home Collection Co., Ltd. Class A			2,100				11,950
TAL Education Group ADR			2,550				85,961
Tasly Pharmaceutical Group Co., Ltd. Class A			2,400				12,718
TBEA Co., Ltd. Class A			7,100				10,549
Tencent Holdings Ltd.			40,900				1,760,480
Tianqi Lithium Corp. Class A			2,400				25,395
Tingyi Cayman Islands Holding Corp.			18,000				27,101
Tonghua Dongbao Pharmaceutical Co., Ltd. Class A			5,792				16,802
Uni-President China Holdings Ltd.			10,000				9,845
Vipshop Holdings Ltd. ADR*			2,362				20,762
Want Want China Holdings Ltd.			54,000				37,956
Weibo Corp. ADR*			362				35,816
WH Group Ltd.(a)			50,500				53,664
Xinyi Glass Holdings Ltd.*			24,000				23,721
Xinyi Solar Holdings Ltd.(b)			30,000				10,678
YY, Inc. ADR*			268				23,257
Zall Group Ltd.*			30,000				20,894
Zhejiang Dahua Technology Co., Ltd. Class A			6,200				22,466
Zhejiang Longsheng Group Co., Ltd. Class A			6,500				10,049
Zhengzhou Yutong Bus Co., Ltd. Class A			1,500				5,555
Zhongtian Financial Group Co., Ltd. Class A†			9,500				10,511
ZTE Corp. Class A*			13,500				57,513
Total China							8,146,937
Czech Republic – 0.2%
Komercni Banka AS			832				36,329
Moneta Money Bank AS(a)			4,735				16,670
Total Czech Republic							52,999
Hong Kong – 0.1%
China First Capital Group Ltd.*			22,000				8,816
China High Speed Transmission Equipment Group Co., Ltd.(b)			7,000				8,980
Total Hong Kong							17,796
Hungary – 0.4%
OTP Bank PLC			2,882				108,521
India – 9.2%
ABB India Ltd.			554				11,865
ACC Ltd.			513				13,013
Adani Ports & Special Economic Zone Ltd.			5,814				33,534
Ambuja Cements Ltd.			6,876				28,048
Apollo Hospitals Enterprise Ltd.			379				5,831
Ashok Leyland Ltd.			9,450				17,809
Asian Paints Ltd.			2,186				37,873
Aurobindo Pharma Ltd.			2,244				23,761
Bajaj Auto Ltd.			452				21,516
Bharat Forge Ltd.			1,354				12,208
Bharti Airtel Ltd.			8,900				53,063
Bharti Infratel Ltd.			3,051				18,609
Bosch Ltd.			38				11,952
Cadila Healthcare Ltd.			1,700				12,241
Cipla Ltd.			2,771				24,863
Colgate-Palmolive India Ltd.			855				13,963
Dabur India Ltd.			5,338				24,925
DLF Ltd.			4,175				10,501
Dr. Reddy’s Laboratories Ltd.			639				22,781
Eicher Motors Ltd.			90				43,007
Federal Bank Ltd.			11,736				20,240
Glenmark Pharmaceuticals Ltd.			493				4,516
Godrej Consumer Products Ltd.			1,912				26,905
Havells India Ltd.			2,781				20,570
HCL Technologies Ltd.			3,204				42,910

 

See Notes to Financial Statements.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			29

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Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
Hero MotoCorp Ltd.			685			$	39,583
Hindalco Industries Ltd.			6,026				22,196
Hindustan Unilever Ltd.			5,281				94,908
ICICI Bank Ltd. ADR			10,143				86,824
Idea Cellular Ltd.*			11,625				13,784
IndusInd Bank Ltd.			2,794				71,954
Infosys Ltd. ADR			9,975				145,535
ITC Ltd.			18,379				72,678
JSW Steel Ltd.			6,930				26,359
Kotak Mahindra Bank Ltd.			5,803				89,039
Larsen & Toubro Ltd.			1,304				22,799
Larsen & Toubro Ltd. GDR Reg S			640				11,296
Lupin Ltd.			1,889				29,324
Mahindra & Mahindra Ltd.			2,250				43,204
Marico Ltd.			4,406				20,961
Maruti Suzuki India Ltd.			774				94,537
Motherson Sumi Systems Ltd.			4,766				24,545
Nestle India Ltd.			180				19,886
Oracle Financial Services Software Ltd.			356				19,810
Page Industries Ltd.			61				17,219
Piramal Enterprises Ltd.			522				20,956
Reliance Industries Ltd. GDR(a)			12,524				298,697
Reliance Infrastructure Ltd.			1,083				7,710
Shree Cement Ltd.			78				22,187
Siemens Ltd.			1,204				21,913
Sun Pharmaceutical Industries Ltd.			7,502				57,798
Tata Consultancy Services Ltd.			2,687				100,205
Tata Motors Ltd. ADR*			1,600				50,032
Tata Power Co., Ltd. (The)			18,124				21,587
Tata Steel Ltd.			1,359				13,576
Tech Mahindra Ltd.			2,120				14,860
UltraTech Cement Ltd.			525				30,978
United Spirits Ltd.*			308				11,305
UPL Ltd.			2,412				28,747
Vakrangee Ltd.			1,867				14,120
Vedanta Ltd.			13,314				64,053
Wipro Ltd.			6,834				29,321
Yes Bank Ltd.			13,665				73,220
Zee Entertainment Enterprises Ltd.			4,914				39,127
Total India							2,443,337
Indonesia – 2.5%
Adaro Energy Tbk PT			182,800				24,769
Astra International Tbk PT			197,400				115,781
Bank Central Asia Tbk PT			146,600				220,950
Bumi Serpong Damai Tbk PT			114,600				15,060
Charoen Pokphand Indonesia Tbk PT			55,800				11,351
Gudang Garam Tbk PT			4,300				21,007
Hanjaya Mandala Sampoerna Tbk PT			66,800				19,144
Indocement Tunggal Prakarsa Tbk PT			12,400				17,400
Indofood CBP Sukses Makmur Tbk PT			26,100				16,907
Indofood Sukses Makmur Tbk PT			45,000				28,148
Kalbe Farma Tbk PT			206,100				25,478
Matahari Department Store Tbk PT			13,900				9,572
Mayora Indah Tbk PT			93,800				13,650
Pakuwon Jati Tbk PT			213,300				9,660
Sarana Menara Nusantara Tbk PT			67,400				22,368
Surya Citra Media Tbk PT			44,300				7,203
Unilever Indonesia Tbk PT			7,400				26,907
United Tractors Tbk PT			19,700				46,804
Total Indonesia							652,159
Malaysia – 2.4%
AirAsia Bhd			26,200				21,407
Astro Malaysia Holdings Bhd			55,800				37,266
British American Tobacco Malaysia Bhd			2,000				20,718
Dialog Group Bhd			125,400				59,396
Genting Malaysia Bhd			33,300				42,428
Hartalega Holdings Bhd			9,000				14,835
Hong Leong Bank Bhd			2,708				10,171
IOI Corp. Bhd			50,900				54,727
Maxis Bhd			25,200				34,615
Press Metal Aluminium Holdings Bhd			31,100				27,767
Public Bank Bhd			31,400				151,999
Sapura Energy Bhd			84,200				30,310
Westports Holdings Bhd			65,800				59,372
YTL Corp. Bhd			102,900				33,143
YTL Power International Bhd			91,500				29,687
Total Malaysia							627,841
Mexico – 3.5%
Alfa S.A.B. de C.V. Class A			23,905				30,264
Alsea S.A.B. de C.V.			4,503				16,607
America Movil S.A.B. de C.V. Series L			134,881				120,031
Arca Continental S.A.B. de C.V.			1,463				10,029
Cemex S.A.B. de C.V. Series CPO*			80,797				73,637
Coca-Cola Femsa S.A.B. de C.V. Series L			2,704				20,952
Fomento Economico Mexicano S.A.B. de C.V.			11,352				108,799
Gruma S.A.B. de C.V. Class B			2,214				32,459
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.			4,048				22,490
Grupo Aeroportuario del Pacifico S.A.B. de C.V. Class B			2,763				28,361
Grupo Aeroportuario del Sureste S.A.B. de C.V. Class B			1,618				30,881
Grupo Bimbo S.A.B. de C.V. Series A			9,125				22,095
Grupo Elektra S.A.B. de C.V.			596				27,028
Grupo Financiero Banorte S.A.B. de C.V. Class O			15,750				108,919
Grupo Mexico S.A.B. de C.V. Series B			16,294				49,970
Grupo Televisa S.A.B. Series CPO			14,619				72,253
Industrias Penoles S.A.B. de C.V.			540				13,450
Infraestructura Energetica Nova S.A.B. de C.V.			3,036				17,046
Kimberly-Clark de Mexico S.A.B. de C.V. Class A			13,569				27,685
Megacable Holdings S.A.B. de C.V. Series CPO			3,598				15,009
Mexichem S.A.B. de C.V.			7,647				20,247
Wal-Mart de Mexico S.A.B. de C.V.			21,471				49,305
Total Mexico							917,517
Netherlands – 0.3%
Steinhoff International Holdings N.V.			18,968				84,329

 

See Notes to Financial Statements.

 

30		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
Philippines – 1.4%
Aboitiz Equity Ventures, Inc.			20,420			$	29,465
Ayala Corp.			1,860				35,516
Ayala Land, Inc.			41,200				35,280
Bank of the Philippine Islands			6,800				13,312
BDO Unibank, Inc.			12,793				32,915
JG Summit Holdings, Inc.			21,120				31,181
Jollibee Foods Corp.			3,910				18,765
Metro Pacific Investments Corp.			157,900				20,826
Metropolitan Bank & Trust Co.			7,080				12,056
PLDT, Inc.			540				17,731
Security Bank Corp.			2,930				14,027
SM Investments Corp.			3,055				53,102
SM Prime Holdings, Inc.			70,300				47,674
Universal Robina Corp.			6,110				18,378
Total Philippines							380,228
Poland – 1.4%
Alior Bank S.A.*			2,596				48,793
Bank Millennium S.A.*			14,266				27,444
Bank Pekao S.A.			2,096				73,626
Bank Zachodni WBK S.A.			462				44,286
CCC S.A.			392				29,691
CD Projekt S.A.			951				30,339
Cyfrowy Polsat S.A.			3,380				24,070
LPP S.A.			24				53,823
mBank S.A.*			240				27,597
Total Poland							359,669
Russia – 4.2%
Lenta Ltd. GDR Reg S*			3,675				22,712
Lukoil PJSC ADR			6,624				350,608
Magnit PJSC GDR Reg S			3,481				142,547
Mail.ru Group Ltd. GDR Reg S*			1,218				40,145
MegaFon PJSC GDR Reg S			1,466				16,844
MMC Norilsk Nickel PJSC ADR			7,378				127,012
Mobile TeleSystems PJSC ADR			5,439				56,783
Novatek PJSC GDR Reg S			1,297				152,138
Novolipetsk Steel PJSC GDR			1,168				26,572
Polymetal International PLC			3,386				38,251
Severstal PJSC GDR Reg S			1,646				24,608
X5 Retail Group N.V. GDR Reg S*			1,070				48,032
Yandex N.V. Class A*			2,385				78,586
Total Russia							1,124,838
South Africa – 6.4%
AngloGold Ashanti Ltd.			3,347				31,555
Aspen Pharmacare Holdings Ltd.			1,980				44,518
AVI Ltd.			1,670				12,108
Barclays Africa Group Ltd.			2,265				23,317
Barloworld Ltd.			2,698				24,879
Bid Corp., Ltd.			1,941				43,686
Bidvest Group Ltd. (The)			2,394				30,613
Capitec Bank Holdings Ltd.			517				32,893
Clicks Group Ltd.			1,214				14,208
Discovery Ltd.			2,926				30,481
FirstRand Ltd.			20,831				80,269
Foschini Group Ltd. (The)			2,104				21,153
Gold Fields Ltd.			4,570				19,962
Hyprop Investments Ltd.			2,013				15,761
Impala Platinum Holdings Ltd.*			5,795				13,305
Imperial Holdings Ltd.			1,169				16,556
Life Healthcare Group Holdings Ltd.			14,078				24,710
Mondi Ltd.			816				21,845
Mr. Price Group Ltd.			1,511				20,147
MTN Group Ltd.			11,020				101,512
Naspers Ltd. Class N			2,660				575,242
Nedbank Group Ltd.			1,259				18,896
Netcare Ltd.			11,505				20,279
Novus Holdings Ltd.			920				445
Pick n Pay Stores Ltd.			2,871				12,249
Rand Merchant Investment Holdings Ltd.			5,328				16,364
Remgro Ltd.			3,187				48,466
Resilient REIT Ltd.			1,954				19,259
RMB Holdings Ltd.			5,098				23,975
Sanlam Ltd.			9,074				45,469
Sappi Ltd.			3,650				24,886
Shoprite Holdings Ltd.			2,727				41,784
Sibanye-Stillwater			12,064				13,599
SPAR Group Ltd. (The)			1,784				22,075
Standard Bank Group Ltd.			7,275				85,026
Tiger Brands Ltd.			1,097				30,658
Truworths International Ltd.			2,314				13,239
Vodacom Group Ltd.			2,480				29,597
Woolworths Holdings Ltd.			7,054				31,288
Total South Africa							1,696,274
South Korea – 15.1%
Amorepacific Corp.			211				47,806
Amorepacific Group			207				22,320
BGF retail Co., Ltd.			207				15,001
BNK Financial Group, Inc.			1,811				15,812
Celltrion, Inc.*			639				79,223
Cheil Worldwide, Inc.			823				13,078
CJ CheilJedang Corp.			98				30,332
CJ Corp.			139				20,692
Coway Co., Ltd.			353				28,971
Daelim Industrial Co., Ltd.			281				19,652
DGB Financial Group, Inc.			1,291				11,835
Dongbu Insurance Co., Ltd.			242				15,424
Doosan Corp.			75				9,298
Doosan Heavy Industries & Construction Co., Ltd.			744				11,108
E-Mart, Inc.			151				27,488
GS Holdings Corp.			365				20,905
GS Retail Co., Ltd.			316				9,532
Hana Financial Group, Inc.			1,759				72,719
Hankook Tire Co., Ltd.			573				30,117
Hanmi Pharm Co., Ltd.*			47				18,651
Hanmi Science Co., Ltd.*			225				18,053
Hanssem Co., Ltd.			73				9,656

 

See Notes to Financial Statements.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			31

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Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
Hanwha Chemical Corp.			614			$	17,396
Hanwha Corp.			360				13,830
Hanwha Techwin Co., Ltd.*			367				10,638
Hotel Shilla Co., Ltd.			313				15,905
Hyosung Corp.			126				16,006
Hyundai Department Store Co., Ltd.			197				15,205
Hyundai Development Co-Engineering & Construction			308				9,600
Hyundai Engineering & Construction Co., Ltd.			586				19,621
Hyundai Glovis Co., Ltd.			219				28,299
Hyundai Marine & Fire Insurance Co., Ltd.			504				19,934
Hyundai Motor Co.			848				111,428
Hyundai Steel Co.			368				16,965
Kakao Corp.			252				31,683
KB Financial Group, Inc.			2,576				126,174
Kia Motors Corp.			1,074				29,678
Korea Investment Holdings Co., Ltd.			353				18,862
Korea Zinc Co., Ltd.			81				35,042
KT&G Corp.			701				64,570
Kumho Petrochemical Co., Ltd.			178				11,205
LG Chem Ltd.			262				89,670
LG Corp.			697				49,049
LG Display Co., Ltd.			1,258				33,555
LG Electronics, Inc.			698				50,216
LG Household & Health Care Ltd.			58				47,399
LG Uplus Corp.			1,331				15,514
Lotte Chemical Corp.			99				32,673
Lotte Confectionery Co., Ltd.			72				10,435
Lotte Shopping Co., Ltd.			72				15,496
LS Corp.			236				16,237
Medy-Tox, Inc.			36				15,543
Mirae Asset Daewoo Co., Ltd.			3,708				31,824
NAVER Corp.			149				96,918
NCSoft Corp.			112				45,422
NH Investment & Securities Co., Ltd.			1,097				13,026
NongShim Co., Ltd.			29				8,685
OCI Co., Ltd.			139				12,439
Ottogi Corp.			21				13,458
POSCO			495				137,002
S-1 Corp.			222				17,289
Samsung Biologics Co., Ltd.*(a)			101				29,762
Samsung C&T Corp.			446				52,569
Samsung Electro-Mechanics Co., Ltd.			406				36,157
Samsung Electronics Co., Ltd.			552				1,235,717
Samsung Fire & Marine Insurance Co., Ltd.			192				46,938
Samsung Heavy Industries Co., Ltd.*			1,691				16,536
Samsung Life Insurance Co., Ltd.			506				49,922
Samsung SDS Co., Ltd.			229				33,690
Samsung Securities Co., Ltd.			392				11,825
Shinhan Financial Group Co., Ltd.			3,275				143,827
SK Holdings Co., Ltd.			216				54,313
SK Hynix, Inc.			3,283				237,622
SK Innovation Co., Ltd.			427				74,190
SK Telecom Co., Ltd.			207				46,086
Yuhan Corp.			63				11,358
Total South Korea							3,992,076
Taiwan – 11.3%
Acer, Inc.*			37,000				18,485
Advanced Semiconductor Engineering, Inc.			39,124				47,866
Advantech Co., Ltd.			3,000				21,369
Asia Cement Corp.			16,000				14,114
Asustek Computer, Inc.			4,000				32,911
AU Optronics Corp.			54,000				21,636
Catcher Technology Co., Ltd.			4,000				37,264
Cathay Financial Holding Co., Ltd.			47,000				74,707
Chailease Holding Co., Ltd.			11,000				26,517
Chang Hwa Commercial Bank Ltd.			56,478				30,545
Cheng Shin Rubber Industry Co., Ltd.			18,000				36,031
Chicony Electronics Co., Ltd.			7,010				16,644
China Development Financial Holding Corp.			103,000				30,910
China Life Insurance Co., Ltd.			27,877				26,246
Compal Electronics, Inc.			30,000				21,320
CTBC Financial Holding Co., Ltd.			105,672				66,211
Delta Electronics, Inc.			13,052				67,145
E.Sun Financial Holding Co., Ltd.			91,858				54,829
Eclat Textile Co., Ltd.			1,000				12,152
Epistar Corp.*			10,000				12,729
Far Eastern New Century Corp.			29,080				23,015
Far EasTone Telecommunications Co., Ltd.			10,000				23,777
Formosa Chemicals & Fibre Corp.			22,000				66,891
Formosa Petrochemical Corp.			12,000				41,353
Formosa Plastics Corp.			33,000				99,901
Foxconn Technology Co., Ltd.			9,020				26,027
Fubon Financial Holding Co., Ltd.			55,000				85,790
Hon Hai Precision Industry Co., Ltd.			87,085				301,541
Hotai Motor Co., Ltd.			2,000				23,051
HTC Corp.*			6,000				14,998
Innolux Corp.			55,000				25,664
Inventec Corp.			27,000				19,945
King Yuan Electronics Co., Ltd.			13,000				12,754
Lite-On Technology Corp.			17,015				24,296
Macronix International*			19,806				30,241
MediaTek, Inc.			10,000				93,820
Nan Ya Plastics Corp.			36,000				88,682
Novatek Microelectronics Corp.			4,000				15,038
Pegatron Corp.			11,000				28,548
Pou Chen Corp.			24,000				30,115
Powertech Technology, Inc.			8,000				23,058
President Chain Store Corp.			3,000				25,277
Quanta Computer, Inc.			13,000				29,924
Shin Kong Financial Holding Co., Ltd.			81,449				24,389
Siliconware Precision Industries Co., Ltd.			12,000				19,193
SinoPac Financial Holdings Co., Ltd.			73,738				22,080
Standard Foods Corp.			8,280				20,206
Synnex Technology International Corp.			15,000				18,006
Taishin Financial Holding Co., Ltd.			102,265				44,010
Taiwan Cement Corp.			18,000				20,063

 

See Notes to Financial Statements.

 

32		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Schedule of Investments (unaudited) (concluded)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
Taiwan Mobile Co., Ltd.			10,000			$	35,615
Taiwan Semiconductor Manufacturing Co., Ltd.			107,000				763,933
Teco Electric and Machinery Co., Ltd.			16,000				14,325
Tripod Technology Corp.			5,000				17,313
Uni-President Enterprises Corp.			28,160				58,968
United Microelectronics Corp.			81,000				40,468
Wistron Corp.			15,621				12,492
WPG Holdings Ltd.			18,000				23,951
Yuanta Financial Holding Co., Ltd.			62,236				26,783
Total Taiwan							2,985,132
Thailand – 2.4%
Advanced Info Service PCL NVDR			11,700				67,007
Bangkok Bank PCL NVDR			6,100				34,112
Bangkok Dusit Medical Services PCL NVDR			46,800				28,768
Bank of Ayudhya PCL NVDR			23,600				26,714
Banpu PCL NVDR			39,500				20,846
BTS Group Holdings PCL NVDR			70,800				18,151
Bumrungrad Hospital PCL NVDR			4,000				25,787
Central Pattana PCL NVDR			13,600				31,808
Charoen Pokphand Foods PCL NVDR			38,100				30,560
CP ALL PCL NVDR			45,900				91,869
Energy Absolute PCL NVDR			21,300				24,430
Glow Energy PCL NVDR			8,900				23,818
Home Product Center PCL NVDR			44,400				16,242
Indorama Ventures PCL NVDR			24,400				30,912
Kasikornbank PCL NVDR			13,700				85,034
Minor International PCL NVDR			29,210				35,691
Thai Union Group PCL NVDR			21,600				12,954
True Corp. PCL NVDR*			120,800				22,095
Total Thailand							626,798
Turkey – 1.2%
Akbank Turk AS			16,503				43,623
Anadolu Efes Biracilik ve Malt Sanayii AS			2,656				15,625
Arcelik AS			2,241				14,318
BIM Birlesik Magazalar AS			1,718				35,871
Enka Insaat ve Sanayi AS			10,165				14,807
Haci Omer Sabanci Holding AS			12,015				33,855
KOC Holding AS			8,594				39,513
Tupras Turkiye Petrol Rafinerileri AS			1,199				40,999
Turkcell Iletisim Hizmetleri AS			5,426				19,363
Turkiye Garanti Bankasi AS			18,852				51,317
Turkiye Is Bankasi Group C			10,176				19,401
Total Turkey							328,692
United States – 0.4%
Yum China Holdings, Inc.*			2,682				107,200
TOTAL COMMON STOCKS (Cost: $24,816,308)							26,432,663
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5%
United States – 0.5%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $132,311)(d)			132,311			$	132,311
TOTAL INVESTMENTS IN SECURITIES – 100.4% (Cost: $24,948,619)							26,564,974
Other Assets less Liabilities – (0.4)%							(95,318	)
NET ASSETS – 100.0%						$	26,469,656

*	Non-income producing security.

 

†	Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $10,511, which represents 0.04% of net assets.

 

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

 

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

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)	At September 30, 2017, the total market value of the Fund’s securities on loan was $256,217 and the total market value of the collateral held by the Fund was $271,529. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $139,218.

ADR – American Depositary Receipt

GDR – Global Depositary Receipt

NVDR – Non-Voting Depositary Receipt

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

 

See Notes to Financial Statements.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			33

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree Emerging Markets High Dividend Fund (DEM)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.7%
Brazil – 5.3%
Alupar Investimento S.A.			269,194			$	1,598,237
B3 SA – Brasil Bolsa Balcao			848,626				6,425,428
Banco do Brasil S.A.			1,489,673				16,436,017
Banco Santander Brasil S.A.			1,739,080				15,196,298
BB Seguridade Participacoes S.A.			1,240,771				11,230,347
CCR S.A.			2,159,280				12,089,483
Cia Hering			237,185				2,133,289
Engie Brasil Energia S.A.			726,567				8,326,527
Ez Tec Empreendimentos e Participacoes S.A.			281,116				1,999,624
Grendene S.A.			430,042				3,634,043
Mahle-Metal Leve S.A.			271,884				1,710,476
Multiplus S.A.			300,655				3,716,425
Porto Seguro S.A.			147,640				1,758,247
Qualicorp S.A.			282,316				3,382,633
Smiles S.A.			165,429				4,209,009
Transmissora Alianca de Energia Eletrica S.A.			1,015,013				7,139,731
Wiz Solucoes e Corretagem de Seguros S.A.			131,178				713,296
Total Brazil							101,699,110
Chile – 2.3%
AES Gener S.A.			18,078,067				6,334,239
Aguas Andinas S.A. Class A			7,213,169				4,595,965
Banco de Chile			55,303,850				8,447,913
Banco Santander Chile			118,172,958				8,799,229
Enel Americas S.A.			51,933,081				10,648,585
Engie Energia Chile S.A.			1,250,987				2,698,764
Inversiones Aguas Metropolitanas S.A.			1,361,396				2,417,424
Inversiones La Construccion S.A.			68,136				1,079,400
Total Chile							45,021,519
China – 19.0%
361 Degrees International Ltd.(a)			2,577,000				1,131,667
Agricultural Bank of China Ltd. Class H			20,553,000				9,209,866
Bank of China Ltd. Class H			54,975,084				27,097,965
Bank of Communications Co., Ltd. Class H			20,029,287				14,616,736
China CITIC Bank Corp., Ltd. Class H			7,866,000				4,995,117
China Construction Bank Corp. Class H			68,006,054				56,419,941
China Everbright Bank Co., Ltd. Class H			3,992,000				1,845,048
China Galaxy Securities Co., Ltd. Class H			2,231,500				1,957,030
China Lilang Ltd.			2,332,000				1,943,657
China Merchants Bank Co., Ltd. Class H			2,214,932				7,784,179
China Minsheng Banking Corp., Ltd. Class H			3,605,000				3,304,672
China Pacific Insurance Group Co., Ltd. Class H			1,208,200				5,205,158
China Power International Development Ltd.			15,649,000				5,149,081
China Resources Power Holdings Co., Ltd.			7,060,000				12,744,824
China Shineway Pharmaceutical Group Ltd.			1,422,000				1,265,303
China Vanke Co., Ltd. Class H			677,700				2,229,876
China ZhengTong Auto Services Holdings Ltd.			2,090,500				2,269,635
China Zhongwang Holdings Ltd.(a)			5,846,400				2,986,562
Chongqing Rural Commercial Bank Co., Ltd. Class H			1,748,991				1,108,416
CIFI Holdings Group Co., Ltd.			5,694,000				3,171,150
CITIC Telecom International Holdings Ltd.			3,307,000				952,635
CNOOC Ltd.			36,493,000				47,095,579
Country Garden Holdings Co., Ltd.(a)			9,567,000				15,212,739
FIH Mobile Ltd.			15,606,000				4,935,130
Fuyao Glass Industry Group Co., Ltd. Class H(a)(b)			482,000				1,749,485
GF Securities Co., Ltd. Class H			1,039,800				2,260,464
Greatview Aseptic Packaging Co., Ltd.			2,149,000				1,320,650
Guangzhou R&F Properties Co., Ltd. Class H			1,538,800				3,565,913
Haitong Securities Co., Ltd. Class H			1,464,400				2,366,078
Huadian Power International Corp., Ltd. Class H(a)			4,292,000				1,736,428
Huaneng Power International, Inc. Class H			12,214,000				7,552,924
Huishang Bank Corp., Ltd. Class H			2,218,000				1,093,282
Industrial & Commercial Bank of China Ltd. Class H			54,940,823				40,797,467
Jiangsu Expressway Co., Ltd. Class H			1,432,527				2,193,532
KWG Property Holding Ltd.			2,627,500				2,808,919
Lenovo Group Ltd.			13,010,000				7,179,011
Logan Property Holdings Co., Ltd.(a)			3,062,000				3,159,732
Red Star Macalline Group Corp., Ltd. Class H(b)			792,200				983,822
Shanghai Industrial Holdings Ltd.			945,000				2,861,363
Shenzhen Expressway Co., Ltd. Class H			920,000				892,827
Shenzhen Investment Ltd.			5,446,000				2,468,260
Shimao Property Holdings Ltd.			2,484,000				5,387,348
Sihuan Pharmaceutical Holdings Group Ltd.			12,750,000				4,635,948
Sino-Ocean Group Holding Ltd.			3,705,000				2,471,360
Sinopec Engineering Group Co., Ltd. Class H			1,550,000				1,367,291
SITC International Holdings Co., Ltd.			4,336,000				3,930,362
Skyworth Digital Holdings Ltd.			3,312,000				1,691,894
Sunac China Holdings Ltd.(a)			1,629,000				7,456,022
Tianneng Power International Ltd.			1,406,000				1,452,676
Times Property Holdings Ltd.(a)			1,207,000				1,239,343
Xinjiang Goldwind Science & Technology Co., Ltd. Class H(a)			803,620				1,004,178
Xinyi Glass Holdings Ltd.*			4,350,000				4,299,487
Xinyi Solar Holdings Ltd.(a)			8,068,000				2,871,579
XTEP International Holdings Ltd.			4,427,500				1,524,828
Yuexiu Property Co., Ltd.			8,056,000				1,639,935
Yuexiu Transport Infrastructure Ltd.(a)			2,482,000				1,865,305
Yuzhou Properties Co., Ltd.			3,282,000				1,773,214
Zhejiang Expressway Co., Ltd. Class H			1,592,398				1,979,616
Zoomlion Heavy Industry Science and Technology Co., Ltd. Class H(a)			1,940,200				854,506
Total China							367,067,015
Czech Republic – 1.9%
CEZ AS			1,195,659				23,999,432
Komercni Banka AS			166,128				7,253,937
O2 Czech Republic AS			465,416				5,715,639
Total Czech Republic							36,969,008

 

See Notes to Financial Statements.

 

34		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Hong Kong – 0.2%
CP Pokphand Co., Ltd.(a)			28,810,000			$	2,323,774
Ju Teng International Holdings Ltd.			2,158,000				850,966
Wasion Group Holdings Ltd.(a)			1,608,000				815,251
Total Hong Kong							3,989,991
Indonesia – 0.7%
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT			5,564,900				1,074,225
Gudang Garam Tbk PT			1,938,700				9,471,116
Indo Tambangraya Megah Tbk PT			1,866,300				2,805,893
Total Indonesia							13,351,234
Malaysia – 3.4%
Alliance Bank Malaysia Bhd			1,118,900				1,033,442
AMMB Holdings Bhd			1,756,100				1,813,285
Astro Malaysia Holdings Bhd			5,803,900				3,876,139
Berjaya Sports Toto Bhd			2,187,272				1,279,470
Bermaz Auto Bhd			2,732,300				1,365,341
British American Tobacco Malaysia Bhd			401,397				4,157,988
Bursa Malaysia Bhd			446,900				1,058,378
Carlsberg Brewery Malaysia Bhd			421,436				1,481,139
DiGi.Com Bhd			8,444,847				9,799,823
Globetronics Technology Bhd			418,000				608,810
Malakoff Corp. Bhd			6,740,857				1,708,163
Malayan Banking Bhd			7,848,165				17,712,969
MISC Bhd			4,904,100				8,478,373
SP Setia Bhd Group			1,960,300				1,689,874
UOA Development Bhd			1,402,659				860,364
YTL Corp. Bhd			15,362,300				4,947,952
YTL Power International Bhd			9,698,800				3,146,798
Total Malaysia							65,018,308
Mexico – 0.2%
Concentradora Fibra Danhos S.A. de C.V.			1,027,240				1,764,369
Grupo Financiero Interacciones S.A. de C.V.			188,403				1,129,946
Macquarie Mexico Real Estate Management S.A. de C.V.*			557,273				739,890
Total Mexico							3,634,205
Philippines – 1.1%
Energy Development Corp.			20,899,700				2,312,155
Globe Telecom, Inc.			156,155				6,301,593
PLDT, Inc.			361,294				11,863,077
Total Philippines							20,476,825
Poland – 1.6%
Asseco Poland S.A.			120,585				1,531,821
Bank Handlowy w Warszawie S.A.			95,224				1,805,727
Bank Pekao S.A.			226,405				7,952,864
Bank Zachodni WBK S.A.			51,141				4,902,249
Energa S.A.			694,098				2,552,426
Powszechny Zaklad Ubezpieczen S.A.(a)			881,479				11,127,495
Total Poland							29,872,582
Russia – 15.2%
Gazprom PJSC ADR			17,245,112				72,257,019
LSR Group PJSC GDR Reg S			578,210				1,699,937
Lukoil PJSC ADR			1,224,854				64,831,522
MegaFon PJSC GDR Reg S			1,857,886				21,347,110
MMC Norilsk Nickel PJSC ADR			2,281,764				39,280,567
Mobile TeleSystems PJSC ADR			2,792,712				29,155,913
Novolipetsk Steel PJSC GDR			1,120,058				25,481,320
PhosAgro PJSC GDR Reg S			875,512				12,476,046
Severstal PJSC GDR Reg S			1,586,460				23,717,577
Sistema PJSC FC GDR Reg S			509,418				2,445,207
Total Russia							292,692,218
South Africa – 8.9%
Assore Ltd.			142,655				2,927,584
Astral Foods Ltd.			116,893				1,489,720
Barclays Africa Group Ltd.			725,854				7,472,224
Barloworld Ltd.			235,282				2,169,595
Bidvest Group Ltd. (The)			405,464				5,184,774
Coronation Fund Managers Ltd.			293,161				1,461,191
DataTec Ltd.(a)			306,762				1,301,112
FirstRand Ltd.(a)			3,456,335				13,318,505
Foschini Group Ltd. (The)			294,054				2,956,329
Hudaco Industries Ltd.			48,542				456,210
Hyprop Investments Ltd.			157,514				1,233,281
Imperial Holdings Ltd.			264,349				3,743,859
Investec Ltd.			223,876				1,624,873
Lewis Group Ltd.(a)			365,466				811,996
Liberty Holdings Ltd.			222,193				1,731,797
MMI Holdings Ltd.(a)			1,309,299				1,682,380
Mr. Price Group Ltd.			311,439				4,152,674
MTN Group Ltd.			4,628,675				42,637,630
Nedbank Group Ltd.			332,492				4,990,150
Resilient REIT Ltd.			214,687				2,115,945
Reunert Ltd.			337,236				1,691,363
RMB Holdings Ltd.			933,773				4,391,378
Santam Ltd.			99,439				1,892,674
Sasol Ltd.			632,943				17,390,991
Standard Bank Group Ltd.			1,025,808				11,989,095
Telkom S.A. SOC Ltd.			635,504				2,790,523
Truworths International Ltd.			783,676				4,483,538
Vodacom Group Ltd.			2,052,246				24,491,681
Total South Africa							172,583,072
South Korea – 3.3%
GOLFZONNEWDIN Co., Ltd.			77,516				355,314
Hanmi Semiconductor Co., Ltd.			54,584				421,288
Hite Jinro Co., Ltd.			99,874				2,293,348
Korea Electric Power Corp.			984,984				33,539,421
Meritz Securities Co., Ltd.			437,233				1,679,683
Mirae Asset Daewoo Co., Ltd.			189,411				1,625,626
NH Investment & Securities Co., Ltd.			153,325				1,820,596
SK Telecom Co., Ltd.			94,568				21,054,560
Tongyang Life Insurance Co., Ltd.			84,545				564,692
Total South Korea							63,354,528
Taiwan – 26.2%
Accton Technology Corp.			612,000				1,967,748

 

See Notes to Financial Statements.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			35

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Advanced Semiconductor Engineering, Inc.			8,182,343			$	10,010,715
Asia Cement Corp.			3,506,158				3,092,921
Asustek Computer, Inc.			1,015,000				8,351,223
Aten International Co., Ltd.			354,000				908,231
Cathay Financial Holding Co., Ltd.			7,388,000				11,743,226
Cheng Shin Rubber Industry Co., Ltd.(a)			3,921,000				7,848,724
Cheng Uei Precision Industry Co., Ltd.			969,000				1,340,507
Chicony Electronics Co., Ltd.			1,013,967				2,407,520
Chin-Poon Industrial Co., Ltd.			504,000				967,313
China Airlines Ltd.*			7,221,000				2,726,568
China Bills Finance Corp.			1,118,000				545,654
China Development Financial Holding Corp.			13,565,000				4,070,752
China Metal Products			974,000				958,775
China Steel Chemical Corp.			241,000				929,857
China Synthetic Rubber Corp.			925,084				1,369,749
Chung-Hsin Electric & Machinery Manufacturing Corp.			1,531,750				1,060,769
Chunghwa Telecom Co., Ltd.			9,837,000				33,899,436
Cleanaway Co., Ltd.			189,000				1,059,557
Compal Electronics, Inc.			5,899,000				4,192,173
Compeq Manufacturing Co., Ltd.			2,334,000				2,536,120
CTBC Financial Holding Co., Ltd.			10,165,000				6,369,048
CTCI Corp.			1,223,000				1,964,124
Elan Microelectronics Corp.			897,000				1,239,424
Elite Material Co., Ltd.			478,000				2,269,885
Eternal Materials Co., Ltd.			1,370,105				1,393,871
Everlight Electronics Co., Ltd.			676,000				1,067,814
Far Eastern Department Stores Ltd.(a)			2,227,000				1,119,963
Far Eastern New Century Corp.			5,699,402				4,510,805
Far EasTone Telecommunications Co., Ltd.			3,586,000				8,526,270
Farglory Land Development Co., Ltd.			1,288,000				1,452,632
Feng Hsin Steel Co., Ltd.			1,166,000				2,026,388
First Financial Holding Co., Ltd.			7,932,540				5,087,980
Flytech Technology Co., Ltd.			323,098				964,265
Formosa Chemicals & Fibre Corp.			5,978,000				18,176,085
Formosa International Hotels Corp.			201,000				1,020,776
Formosa Petrochemical Corp.			9,643,000				33,230,890
Formosa Plastics Corp.			7,200,000				21,796,597
Formosan Rubber Group, Inc.			1,906,111				961,730
Foxsemicon Integrated Technology, Inc.			138,000				926,098
Fubon Financial Holding Co., Ltd.			5,437,000				8,480,745
Getac Technology Corp.			882,000				1,221,607
Gigabyte Technology Co., Ltd.			1,442,000				1,818,906
Grand Pacific Petrochemical			1,647,000				1,235,630
Greatek Electronics, Inc.			861,000				1,428,186
Highwealth Construction Corp.			1,830,000				2,429,017
Holtek Semiconductor, Inc.			608,000				1,162,907
Hon Hai Precision Industry Co., Ltd.			19,558,000				67,721,607
Inventec Corp.			4,875,000				3,601,108
Kenda Rubber Industrial Co., Ltd.			1,137,543				1,603,679
Kinsus Interconnect Technology Corp.(a)			644,000				1,514,220
Lien Hwa Industrial Corp.(a)			1,292,085				1,256,975
Lite-On Technology Corp.			2,916,651				4,164,721
Long Chen Paper Co., Ltd.(a)			1,442,772				2,131,519
Lotes Co., Ltd.			184,000				1,122,543
Makalot Industrial Co., Ltd.(a)			391,000				1,708,465
MediaTek, Inc.			1,855,000				17,403,624
Mega Financial Holding Co., Ltd.			11,480,302				8,972,535
Nan Ya Plastics Corp.			10,626,000				26,176,039
Nantex Industry Co., Ltd.			1,303,950				950,313
Nanya Technology Corp.(a)			5,133,314				14,524,414
Novatek Microelectronics Corp.			1,224,000				4,601,504
OptoTech Corp.			1,973,000				1,408,635
Pegatron Corp.			4,122,000				10,697,843
Primax Electronics Ltd.			731,000				1,807,974
Qisda Corp.			2,538,000				1,791,096
Quanta Computer, Inc.			5,925,990				13,640,486
Radiant Opto-Electronics Corp.(a)			1,261,170				2,952,878
Rechi Precision Co., Ltd.			918,000				917,273
Run Long Construction Co., Ltd.(a)			991,000				1,153,618
Sampo Corp.			1,845,000				897,433
Sercomm Corp.(a)			550,000				1,481,830
Siliconware Precision Industries Co., Ltd.			4,777,724				7,641,459
SinoPac Financial Holdings Co., Ltd.			6,699,451				2,006,035
Syncmold Enterprise Corp.			633,324				1,449,436
Synnex Technology International Corp.			1,794,875				2,154,513
Taiwan Cement Corp.			3,457,485				3,853,812
Taiwan Cogeneration Corp.			1,584,000				1,214,484
Taiwan Fertilizer Co., Ltd.			1,712,000				2,215,934
Taiwan Mobile Co., Ltd.			4,226,253				15,051,950
Taiwan PCB Techvest Co., Ltd.			928,000				976,230
Taiwan Secom Co., Ltd.			495,538				1,454,389
Taiwan Styrene Monomer(a)			754,000				483,620
Test Research, Inc.			883,000				1,217,168
Test Rite International Co., Ltd.			1,523,000				1,125,023
Tong Hsing Electronic Industries Ltd.			282,000				1,162,446
Topco Scientific Co., Ltd.			414,192				1,010,757
Transcend Information, Inc.			896,000				2,532,225
Tripod Technology Corp.			627,000				2,171,053
TSRC Corp.(a)			885,584				934,530
Tung Ho Steel Enterprise Corp.			2,196,000				1,748,892
TXC Corp.			763,000				988,850
U-Ming Marine Transport Corp.*			1,166,048				1,318,937
United Microelectronics Corp.(a)			16,137,000				8,062,114
Visual Photonics Epitaxy Co., Ltd.(a)			450,000				894,836
Wan Hai Lines Ltd.(a)			4,746,000				2,895,429
Wistron Corp.(a)			3,406,223				2,723,945
WPG Holdings Ltd.			2,783,000				3,703,141
WT Microelectronics Co., Ltd.			924,943				1,462,571
Yulon Nissan Motor Co., Ltd.(a)			420,000				3,504,155
Yungtay Engineering Co., Ltd.			715,000				1,329,838
Total Taiwan							505,359,285
Thailand – 6.7%
Advanced Info Service PCL			3,387,761				19,402,169
Advanced Info Service PCL NVDR			2,513,600				14,395,730
Bangchak Corp. PCL NVDR			2,251,100				2,699,970
Bangkok Land PCL NVDR			21,755,700				1,174,221

 

See Notes to Financial Statements.

 

36		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

---

Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets High Dividend Fund (DEM)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Banpu PCL NVDR			3,576,533			$	1,887,466
BEC World PCL NVDR(a)			3,253,055				1,589,949
BJC Heavy Industries PCL NVDR(a)			4,206,507				527,232
BTS Group Holdings PCL NVDR			25,652,643				6,576,615
Glow Energy PCL NVDR			1,746,800				4,674,720
Hana Microelectronics PCL NVDR			1,370,000				1,951,274
Ichitan Group PCL NVDR(a)			2,980,200				714,891
Intouch Holdings PCL NVDR			7,125,059				12,284,584
IRPC PCL NVDR			23,667,700				4,470,960
Jasmine International PCL NVDR(a)			14,004,200				3,443,311
Kiatnakin Bank PCL NVDR			906,100				1,895,067
Krung Thai Bank PCL NVDR			7,537,100				4,248,800
Land & Houses PCL NVDR			11,452,553				3,399,708
PTT Global Chemical PCL NVDR			4,606,434				10,635,545
Quality Houses PCL NVDR			14,064,900				1,163,992
Ratchaburi Electricity Generating Holding PCL NVDR			1,703,600				2,745,682
Sansiri PCL NVDR			25,889,900				1,769,984
Siam City Cement PCL NVDR(a)			332,865				2,814,631
Siam Commercial Bank PCL (The) NVDR			1,513,600				6,943,952
SPCG PCL NVDR			1,734,908				1,061,233
Star Petroleum Refining PCL NVDR			7,045,138				3,739,099
Thai Oil PCL NVDR			2,640,000				7,322,339
Thai Vegetable Oil PCL NVDR(a)			1,696,097				1,462,153
Thanachart Capital PCL NVDR			965,600				1,411,484
Tipco Asphalt PCL NVDR(a)			2,205,100				1,593,490
TTW PCL NVDR			5,883,677				1,905,359
Total Thailand							129,905,610
Turkey – 3.7%
Aksa Akrilik Kimya Sanayii AS			462,641				1,548,165
Bolu Cimento Sanayii AS			486,172				780,642
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS*			672,030				1,319,077
Cimsa Cimento Sanayi ve Ticaret AS			357,532				1,425,664
Enka Insaat ve Sanayi AS(a)			4,720,362				6,875,925
Eregli Demir ve Celik Fabrikalari TAS			6,400,563				13,913,094
Ford Otomotiv Sanayi AS			434,416				5,570,532
Goodyear Lastikleri TAS			660,680				823,040
Petkim Petrokimya Holding AS			2,865,342				4,818,409
Soda Sanayii AS			1,824,538				2,611,540
TAV Havalimanlari Holding AS			706,623				3,507,184
Trakya Cam Sanayii AS			1,184,080				1,208,687
Tupras Turkiye Petrol Rafinerileri AS			707,780				24,202,370
Turk Traktor ve Ziraat Makineleri AS			96,204				2,100,683
Vestel Beyaz Esya Sanayi ve Ticaret AS(a)			314,711				873,484
Total Turkey							71,578,496
TOTAL COMMON STOCKS (Cost: $1,893,206,899)							1,922,573,006
EXCHANGE-TRADED FUND – 0.1%
United States – 0.1%
WisdomTree Global High Dividend Fund(a)(c) (Cost: $1,433,633)			31,178				1,468,796
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.2%
United States – 1.2%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(d)
(Cost: $24,404,793)(e)			24,404,793				24,404,793
TOTAL INVESTMENTS IN SECURITIES – 101.0% (Cost: $1,919,045,325)							1,948,446,595
Other Assets less Liabilities – (1.0)%							(19,441,320	)
NET ASSETS – 100.0%						$	1,929,005,275

*	Non-income producing security.

 

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

 

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

 

(c)	Affiliated company (See Note 3).

 

(d)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(e)

At September 30, 2017, the total market value of the Fund’s securities on loan was $80,122,295 and the total market value of the collateral held by the Fund was $92,569,313. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $68,164,520.

ADR – American Depositary Receipt

GDR – Global Depositary Receipt

NVDR – Non-Voting Depositary Receipt

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

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Bank of America N.A.			10/2/2017				167,872				USD				5,101,643				TWD				$—			$	(365	)
Deutsche Bank			10/2/2017				68,893				USD				931,971				ZAR				—				(129	)
State Street Bank and Trust			10/2/2017				115,299				USD				1,560,197				ZAR				—				(250	)
																							$—			$	(744	)

 

CURRENCY LEGEND
TWD		New Taiwan dollar
USD		U.S. dollar
ZAR		South African rand

 

See Notes to Financial Statements.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			37

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.7%
Brazil – 12.9%
AES Tiete Energia S.A.			20,487			$	92,359
Ambev S.A.			438,047				2,913,712
Arezzo Industria e Comercio S.A.			4,844				76,569
BB Seguridade Participacoes S.A.			177,441				1,606,037
Cia Hering			12,508				112,499
Cielo S.A.			73,605				511,464
CVC Brasil Operadora e Agencia de Viagens S.A.			7,031				91,023
Engie Brasil Energia S.A.			49,728				569,888
Grendene S.A.			27,280				230,528
Localiza Rent a Car S.A.			6,363				116,090
Lojas Renner S.A.			18,306				208,689
M. Dias Branco S.A.			5,702				89,591
Multiplus S.A.			19,889				245,850
Natura Cosmeticos S.A.			6,310				62,239
Odontoprev S.A.			29,065				141,780
Ser Educacional S.A.(a)			3,263				32,185
Smiles S.A.			10,671				271,502
Ultrapar Participacoes S.A.			20,152				479,790
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A.			2,663				17,141
WEG S.A.			52,731				356,747
Total Brazil							8,225,683
Chile – 0.1%
Forus S.A.			12,635				52,977
China – 17.3%
AAC Technologies Holdings, Inc.			35,000				587,911
ANTA Sports Products Ltd.			154,000				647,688
BAIC Motor Corp., Ltd. Class H(a)(b)			78,500				74,473
Best Pacific International Holdings Ltd.(b)			40,000				22,533
Brilliance China Automotive Holdings Ltd.			104,000				276,953
China Conch Venture Holdings Ltd.			64,500				125,520
China Everbright International Ltd.			168,000				210,788
China Gas Holdings Ltd.			146,000				437,400
China Lesso Group Holdings Ltd.			108,000				73,699
China Medical System Holdings Ltd.			77,000				134,467
China Overseas Land & Investment Ltd.			536,000				1,743,045
China State Construction International Holdings Ltd.			230,000				335,104
China Yongda Automobiles Services Holdings Ltd.(b)			86,500				116,726
CIFI Holdings Group Co., Ltd.			732,000				407,672
Consun Pharmaceutical Group Ltd.			45,000				37,910
CSPC Pharmaceutical Group Ltd.			140,000				234,448
CT Environmental Group Ltd.(b)			114,000				16,347
Fu Shou Yuan International Group Ltd.			48,000				31,587
Fuyao Glass Industry Group Co., Ltd. Class H(a)			28,800				104,533
Geely Automobile Holdings Ltd.			81,000				228,149
Golden Eagle Retail Group Ltd.(b)			43,000				50,593
Guangzhou R&F Properties Co., Ltd. Class H			217,200				503,325
Guorui Properties Ltd.			127,000				43,413
Haitian International Holdings Ltd.			56,000				160,959
Hengan International Group Co., Ltd.			62,500				578,533
Logan Property Holdings Co., Ltd.(b)			396,000				408,639
Luye Pharma Group Ltd.(b)			72,500				42,327
MGM China Holdings Ltd.(b)			99,200				237,754
Minth Group Ltd.			42,000				219,929
Shenzhou International Group Holdings Ltd.			50,000				391,770
Sino Biopharmaceutical Ltd.			130,000				137,478
Sunny Optical Technology Group Co., Ltd.			14,000				222,618
Tencent Holdings Ltd.			36,000				1,549,567
Xinyi Glass Holdings Ltd.*			316,000				312,330
Xinyi Solar Holdings Ltd.(b)			518,000				184,368
Yestar Healthcare Holdings Co., Ltd.(b)			45,000				19,877
Zhuzhou CRRC Times Electric Co., Ltd. Class H			12,864				72,055
Total China							10,982,488
Hong Kong – 0.2%
CP Pokphand Co., Ltd.			1,548,000				124,859
India – 7.3%
ACC Ltd.			2,100				53,268
Adani Ports & Special Economic Zone Ltd.			6,313				36,412
Asian Paints Ltd.			4,112				71,242
Bajaj Auto Ltd.			2,648				126,052
Bharat Forge Ltd.			5,558				50,108
Cadila Healthcare Ltd.			5,233				37,681
Castrol India Ltd.			8,047				43,931
Cipla Ltd.			3,373				30,265
Coal India Ltd.			180,115				746,849
Cummins India Ltd.			3,424				48,453
Dr. Reddy’s Laboratories Ltd.			1,202				42,853
Havells India Ltd.			6,825				50,482
HCL Technologies Ltd.			25,108				336,260
Hero MotoCorp Ltd.			3,278				189,421
Hexaware Technologies Ltd.			10,961				45,282
Hindustan Unilever Ltd.			20,445				367,428
Infosys Ltd. ADR			71,777				1,047,226
ITC Ltd.			75,403				298,172
Lupin Ltd.			2,798				43,435
Pidilite Industries Ltd.			4,485				54,552
Sun Pharmaceutical Industries Ltd.			3,509				27,035
Tata Consultancy Services Ltd.			14,287				532,799
Tech Mahindra Ltd.			14,398				100,921
Titan Co., Ltd.			5,791				51,824
UPL Ltd.			4,135				49,282
Wipro Ltd. ADR(b)			18,680				106,102
Zee Entertainment Enterprises Ltd.			6,246				49,733
Total India							4,637,068
Indonesia – 7.2%
Ace Hardware Indonesia Tbk PT			687,007				61,973
Adhi Karya Persero Tbk PT			102,200				15,176
Astra Agro Lestari Tbk PT			36,900				40,752
Astra International Tbk PT			1,382,900				811,115
Blue Bird Tbk PT			120,600				43,695
Charoen Pokphand Indonesia Tbk PT			221,700				45,100
Gudang Garam Tbk PT			118,400				578,419
Indofood CBP Sukses Makmur Tbk PT			218,800				141,735
Kalbe Farma Tbk PT			768,131				94,954

 

See Notes to Financial Statements.

 

38		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Media Nusantara Citra Tbk PT			502,600			$	49,256
Mitra Keluarga Karyasehat Tbk PT			236,900				35,705
Pakuwon Jati Tbk PT			708,500				32,087
Pembangunan Perumahan Persero Tbk PT			115,264				19,768
Sawit Sumbermas Sarana Tbk PT			231,300				26,103
Semen Indonesia Persero Tbk PT			310,300				233,261
Surya Citra Media Tbk PT			815,800				132,646
Tambang Batubara Bukit Asam Persero Tbk PT			96,700				75,025
Telekomunikasi Indonesia Persero Tbk PT			3,790,100				1,316,925
Tower Bersama Infrastructure Tbk PT			210,000				102,513
Unilever Indonesia Tbk PT			197,365				717,644
Waskita Karya Persero Tbk PT			173,129				22,816
Total Indonesia							4,596,668
Malaysia – 2.1%
Bursa Malaysia Bhd			44,900				106,335
Carlsberg Brewery Malaysia Bhd			15,800				55,529
Datasonic Group Bhd			69,500				20,574
Dutch Lady Milk Industries Bhd			4,900				70,045
Fraser & Neave Holdings Bhd			12,700				74,170
HAP Seng Consolidated Bhd			109,900				236,848
Hartalega Holdings Bhd			59,600				98,239
Inari Amertron Bhd			145,350				87,434
Kossan Rubber Industries			28,100				45,918
Lingkaran Trans Kota Holdings Bhd			24,600				33,790
My EG Services Bhd			86,950				42,214
Nestle Malaysia Bhd			5,100				102,423
Padini Holdings Bhd			49,600				53,447
Scientex Bhd			22,700				47,309
Top Glove Corp. Bhd			64,300				84,515
Westports Holdings Bhd			173,200				156,280
Total Malaysia							1,315,070
Mexico – 6.8%
America Movil S.A.B. de C.V. Series L			1,704,277				1,516,644
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.			14,843				82,465
Grupo Aeroportuario del Sureste S.A.B. de C.V. Class B			9,866				188,304
Grupo Lala S.A.B. de C.V.			53,911				91,439
Kimberly-Clark de Mexico S.A.B. de C.V. Class A			80,542				164,329
Unifin Financiera S.A.B. de C.V. SOFOM ENR			14,998				50,645
Wal-Mart de Mexico S.A.B. de C.V.			977,928				2,245,665
Total Mexico							4,339,491
Philippines – 0.8%
D&L Industries, Inc.			232,100				46,146
Jollibee Foods Corp.			15,510				74,437
Semirara Mining & Power Corp.			226,070				207,826
Universal Robina Corp.			55,590				167,209
Total Philippines							495,618
Poland – 0.2%
CCC S.A.			744				56,352
Eurocash S.A.			6,942				73,574
Total Poland							129,926
Russia – 7.2%
Magnit PJSC GDR Reg S			17,556				718,918
MMC Norilsk Nickel PJSC ADR			152,991				2,633,740
Novatek PJSC GDR Reg S			10,373				1,216,753
Total Russia							4,569,411
South Africa – 9.8%
Aspen Pharmacare Holdings Ltd.			6,833				153,633
Astral Foods Ltd.			4,911				62,587
AVI Ltd.			23,487				170,293
Capitec Bank Holdings Ltd.			3,390				215,682
City Lodge Hotels Ltd.			3,645				37,523
Clicks Group Ltd.			11,047				129,292
EOH Holdings Ltd.			4,376				31,012
Foschini Group Ltd. (The)			19,574				196,791
Life Healthcare Group Holdings Ltd.			20,524				36,024
Massmart Holdings Ltd.			6,885				56,885
Mr. Price Group Ltd.			19,038				253,849
Naspers Ltd. Class N			1,731				374,340
Netcare Ltd.			47,137				83,085
Novus Holdings Ltd.			599				290
Oceana Group Ltd.			9,079				55,358
Pick n Pay Stores Ltd.			22,836				97,433
Pioneer Foods Group Ltd.			8,705				72,689
Rand Merchant Investment Holdings Ltd.			84,225				258,679
Resilient REIT Ltd.			31,783				313,252
RMB Holdings Ltd.			129,260				607,888
Santam Ltd.			11,848				225,509
Shoprite Holdings Ltd.			21,638				331,545
SPAR Group Ltd. (The)			11,287				139,665
Truworths International Ltd.			49,284				281,962
Tsogo Sun Holdings Ltd.			72,852				109,312
Vodacom Group Ltd.			135,458				1,616,568
Woolworths Holdings Ltd.			68,673				304,597
Total South Africa							6,215,743
South Korea – 4.2%
Amorepacific Corp.			308				69,783
Coway Co., Ltd.			3,829				314,250
Dongwon Development Co., Ltd.			4,812				23,107
Grand Korea Leisure Co., Ltd.			3,124				64,643
Hanmi Semiconductor Co., Ltd.			2,290				17,675
Hanon Systems			22,965				252,638
Hansae Co., Ltd.			1,246				26,436
Hansol Chemical Co., Ltd.			301				19,106
Hanssem Co., Ltd.			278				36,772
Hyundai Glovis Co., Ltd.			1,083				139,943
Kakao Corp.			458				57,582
KEPCO Plant Service & Engineering Co., Ltd.			2,549				92,248
Korea Aerospace Industries Ltd.			829				31,630
Korea Real Estate Investment & Trust Co., Ltd.			9,851				28,469
LEENO Industrial, Inc.			599				25,626
LG Household & Health Care Ltd.			156				127,486
Medy-Tox, Inc.			80				34,540
NAVER Corp.			70				45,532

 

See Notes to Financial Statements.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			39

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

September 30, 2017

 

  

 

 

Investments		Shares				Value
NCSoft Corp.			348			$	141,132
NICE Information Service Co., Ltd.			3,149				22,682
SK Hynix, Inc.			15,192				1,099,591
SPC Samlip Co., Ltd.			132				14,925
Total South Korea							2,685,796
Taiwan – 16.6%
Advantech Co., Ltd.			28,399				202,288
Aerospace Industrial Development Corp.			59,998				66,974
Aten International Co., Ltd.			18,000				46,181
Chaun-Choung Technology Corp.			4,000				12,017
Cleanaway Co., Ltd.			10,000				56,061
Cub Elecparts, Inc.			4,199				49,365
Delta Electronics, Inc.			136,000				699,644
Eclat Textile Co., Ltd.			16,483				200,303
Elite Advanced Laser Corp.			11,000				40,809
Elite Material Co., Ltd.			29,000				137,713
Ennoconn Corp.			2,050				29,407
Feng TAY Enterprise Co., Ltd.			43,680				198,781
FLEXium Interconnect, Inc.			19,263				73,688
Flytech Technology Co., Ltd.			15,000				44,767
Formosa Petrochemical Corp.			441,000				1,519,737
Grape King Bio Ltd.			3,000				18,104
Greatek Electronics, Inc.			50,000				82,938
Highwealth Construction Corp.			272,000				361,034
Holiday Entertainment Co., Ltd.			31,000				51,421
Holtek Semiconductor, Inc.			29,000				55,468
Hota Industrial Manufacturing Co., Ltd.			6,383				30,101
Hotai Motor Co., Ltd.			30,000				345,766
IEI Integration Corp.			25,000				35,244
Iron Force Industrial Co., Ltd.			2,000				8,805
Kenda Rubber Industrial Co., Ltd.			68,860				97,077
King Slide Works Co., Ltd.			4,000				54,478
Kung Long Batteries Industrial Co., Ltd.			3,000				14,592
Largan Precision Co., Ltd.			3,000				527,305
Makalot Industrial Co., Ltd.			23,784				103,924
MediaTek, Inc.			127,000				1,191,515
Merry Electronics Co., Ltd.			7,000				44,090
momo.com, Inc.			5,000				35,780
Nan Liu Enterprise Co., Ltd.			3,000				15,433
Novatek Microelectronics Corp.			83,000				312,030
Sitronix Technology Corp.			8,000				23,216
Standard Foods Corp.			33,408				81,526
Swancor Holding Co., Ltd.*			7,000				17,752
Taiwan Semiconductor Manufacturing Co., Ltd.			497,291				3,550,439
Visual Photonics Epitaxy Co., Ltd.			20,000				39,770
Vivotek, Inc.			7,175				23,141
Voltronic Power Technology Corp.			3,150				56,510
Zeng Hsing Industrial Co., Ltd.			6,000				26,019
Total Taiwan							10,581,213
Thailand – 4.9%
Airports of Thailand PCL NVDR			327,500				579,385
Bangkok Aviation Fuel Services PCL NVDR			47,300				68,433
Bangkok Dusit Medical Services PCL NVDR			435,900				267,945
Beauty Community PCL NVDR			175,700				84,294
BEC World PCL NVDR			193,011				94,335
Berli Jucker PCL NVDR			40,300				63,743
Bumrungrad Hospital PCL NVDR			17,990				115,978
Central Pattana PCL NVDR			107,616				251,696
CH Karnchang PCL NVDR			51,900				43,574
Chularat Hospital PCL NVDR			530,800				39,153
CP ALL PCL NVDR			204,417				409,140
Energy Absolute PCL NVDR			49,300				56,543
Home Product Center PCL NVDR			584,500				213,820
KCE Electronics PCL NVDR			23,000				68,966
Major Cineplex Group PCL NVDR			65,800				60,177
Minor International PCL NVDR			64,700				79,056
PTG Energy PCL NVDR			32,000				21,877
Robinson PCL NVDR			34,700				67,111
SPCG PCL NVDR			93,800				57,377
STP & I PCL NVDR			207,810				41,749
Supalai PCL NVDR			118,100				82,157
SVI PCL NVDR			183,800				27,832
Thai Vegetable Oil PCL NVDR			93,900				80,948
Tipco Asphalt PCL NVDR			120,600				87,150
TTW PCL NVDR			364,000				117,877
VGI Global Media PCL NVDR			342,480				59,048
Total Thailand							3,139,364
Turkey – 2.1%
Arcelik AS			20,588				131,537
BIM Birlesik Magazalar AS			10,460				218,401
Bolu Cimento Sanayii AS			22,802				36,613
EGE Endustri VE Ticaret AS			350				26,820
Ford Otomotiv Sanayi AS			28,927				370,932
Otokar Otomotiv Ve Savunma Sanayi AS			1,577				44,790
Soda Sanayii AS			120,577				172,587
Tofas Turk Otomobil Fabrikasi AS			28,333				246,034
Turk Traktor ve Ziraat Makineleri AS			5,040				110,052
Total Turkey							1,357,766
TOTAL COMMON STOCKS (Cost: $54,930,609)							63,449,141
RIGHTS – 0.0%
Brazil – 0.0%
Ser Educacional S.A., expiring 10/17/17* (Cost $0)			348				263
WARRANTS – 0.0%
Thailand – 0.0%
Supalai PCL, expiring 10/19/18* (Cost: $13,406)			28,350				16,321
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.1%
United States – 1.1%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $680,357)(d)			680,357				680,357
TOTAL INVESTMENTS IN SECURITIES – 100.8% (Cost: $55,624,372)							64,146,082
Other Assets less Liabilities – (0.8)%							(504,379	)
NET ASSETS – 100.0%						$	63,641,703

 

See Notes to Financial Statements.

 

40		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

---

Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

September 30, 2017

 

  

 

 

*	Non-income producing security.

 

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

 

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

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)	At September 30, 2017, the total market value of the Fund’s securities on loan was $1,068,270 and the total market value of the collateral held by the Fund was $1,150,650. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $470,293.

ADR – American Depositary Receipt

GDR – Global Depositary Receipt

NVDR – Non-Voting Depositary Receipt

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

 

See Notes to Financial Statements.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			41

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.6%
Brazil – 8.1%
AES Tiete Energia S.A.			717,912			$	3,236,465
Alupar Investimento S.A.			518,473				3,078,236
Arezzo Industria e Comercio S.A.			154,639				2,444,383
Cia de Saneamento de Minas Gerais-COPASA			88,254				1,194,149
Cia Hering			405,841				3,650,215
CVC Brasil Operadora e Agencia de Viagens S.A.			243,909				3,157,635
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes			539,757				2,354,819
Direcional Engenharia S.A.*			440,467				813,217
Duratex S.A.			1,119,507				3,351,637
EDP – Energias do Brasil S.A.			1,092,420				5,228,724
Estacio Participacoes S.A.			330,503				3,238,003
Even Construtora e Incorporadora S.A.*			608,908				1,068,378
Ez Tec Empreendimentos e Participacoes S.A.			508,866				3,619,647
Fleury S.A.			155,964				1,453,064
Grendene S.A.			816,266				6,897,804
Guararapes Confeccoes S.A.			32,295				1,531,464
Iguatemi Empresa de Shopping Centers S.A.			113,136				1,404,208
Localiza Rent a Car S.A.			179,615				3,276,981
Mahle-Metal Leve S.A.			336,499				2,116,982
MRV Engenharia e Participacoes S.A.			856,101				3,724,120
Multiplus S.A.			612,232				7,567,858
Odontoprev S.A.			938,390				4,577,512
Qualicorp S.A.			539,130				6,459,708
Sao Martinho S.A.			150,083				844,088
SLC Agricola S.A.			249,469				1,948,022
Smiles S.A.			343,644				8,743,332
Sul America S.A.			525,577				2,972,534
TOTVS S.A.			269,242				2,664,203
Transmissora Alianca de Energia Eletrica S.A.			2,173,895				15,291,454
Tupy S.A.			187,589				1,055,620
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A.			204,583				1,316,823
Wiz Solucoes e Corretagem de Seguros S.A.			457,200				2,486,079
Total Brazil							112,767,364
Chile – 1.6%
CAP S.A.			99,473				1,040,192
Engie Energia Chile S.A.			2,800,886				6,042,373
Forus S.A.			285,609				1,197,526
Inversiones Aguas Metropolitanas S.A.			1,283,779				2,279,600
Inversiones La Construccion S.A.			174,757				2,768,474
Parque Arauco S.A.			903,106				2,473,357
Ripley Corp. S.A.			3,325,772				3,172,890
SONDA S.A.			935,177				1,821,542
Vina Concha y Toro S.A.			1,261,793				2,099,994
Total Chile							22,895,948
China – 21.9%
361 Degrees International Ltd.			4,509,000				1,980,088
Anhui Expressway Co., Ltd. Class H			1,183,666				901,688
BAIC Motor Corp., Ltd. Class H(a)(b)			2,405,000				2,281,620
Bank of Chongqing Co., Ltd. Class H			1,235,000				1,005,620
Bank of Jinzhou Co., Ltd. Class H(a)			1,251,000				1,292,531
Beijing Capital International Airport Co., Ltd. Class H			2,128,000				3,171,280
Beijing Capital Land Ltd. Class H			4,006,000				2,236,184
Beijing Jingneng Clean Energy Co., Ltd. Class H			4,684,000				1,307,325
Beijing Tong Ren Tang Chinese Medicine Co., Ltd.			647,000				838,291
Best Pacific International Holdings Ltd.(a)			1,266,000				713,176
BYD Electronic International Co., Ltd.			1,560,000				4,613,671
CECEP COSTIN New Materials Group Ltd.*†			4,614,000				1
Central China Securities Co., Ltd. Class H(a)			6,303,000				2,921,231
Chaowei Power Holdings Ltd.			907,000				524,875
China Aoyuan Property Group Ltd.			8,516,000				4,753,705
China BlueChemical Ltd. Class H			6,696,000				2,177,505
China Communications Services Corp., Ltd. Class H			3,904,000				2,009,305
China International Marine Containers Group Co., Ltd. Class H(a)			2,446,000				4,622,244
China Lesso Group Holdings Ltd.			3,725,000				2,541,930
China Lilang Ltd.			3,250,000				2,708,784
China Machinery Engineering Corp. Class H			2,632,000				1,644,431
China Maple Leaf Educational Systems Ltd.(a)			1,034,000				1,155,699
China National Building Material Co., Ltd. Class H(a)			2,352,000				1,629,088
China Oilfield Services Ltd. Class H			1,550,000				1,418,887
China Reinsurance Group Corp. Class H			11,864,000				2,627,770
China Shineway Pharmaceutical Group Ltd.			1,506,000				1,340,046
China South City Holdings Ltd.(a)			12,796,000				3,653,332
China Southern Airlines Co., Ltd. Class H			3,042,000				2,095,326
China Travel International Investment Hong Kong Ltd.(a)			11,396,000				4,172,809
China Yongda Automobiles Services Holdings Ltd.(a)			2,501,000				3,374,927
China ZhengTong Auto Services Holdings Ltd.			4,970,000				5,395,880
Chongqing Rural Commercial Bank Co., Ltd. Class H			6,593,000				4,178,287
CIFI Holdings Group Co., Ltd.			23,678,000				13,186,949
CITIC Telecom International Holdings Ltd.			6,551,000				1,887,123
Consun Pharmaceutical Group Ltd.			1,751,000				1,475,102
COSCO SHIPPING Energy Transportation Co., Ltd. Class H			1,790,000				992,318
Cosmo Lady China Holdings Co., Ltd.(a)(b)			4,475,000				1,758,901
CT Environmental Group Ltd.(a)			994,000				142,533
Dah Chong Hong Holdings Ltd.			3,485,000				1,722,266
Dalian Port PDA Co., Ltd. Class H(a)			7,252,000				1,253,434
Fantasia Holdings Group Co., Ltd.			9,934,500				1,411,819
Fufeng Group Ltd.*(a)			1,645,000				1,126,756
Future Land Development Holdings Ltd.			11,260,565				5,536,068
Fuyao Glass Industry Group Co., Ltd. Class H(a)(b)			992,400				3,602,051
Golden Eagle Retail Group Ltd.(a)			915,000				1,076,581
Goldpac Group Ltd.			3,088,000				1,008,155
Greatview Aseptic Packaging Co., Ltd.			3,786,000				2,326,654

 

See Notes to Financial Statements.

 

42		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Guangshen Railway Co., Ltd. Class H(a)			2,630,665			$	1,542,556
Guangzhou Automobile Group Co., Ltd. Class H			2,478,000				5,736,008
Guangzhou R&F Properties Co., Ltd. Class H			7,138,000				16,541,129
Guorui Properties Ltd.(a)			4,746,000				1,622,367
Guotai Junan International Holdings Ltd.(a)			8,450,000				2,693,805
Hisense Kelon Electrical Holdings Co., Ltd. Class H(a)			667,000				730,133
Huadian Fuxin Energy Corp., Ltd. Class H			3,630,000				836,545
Huadian Power International Corp., Ltd. Class H			7,494,000				3,031,872
Huaneng Renewables Corp., Ltd. Class H			3,028,000				1,000,197
Huishang Bank Corp., Ltd. Class H			3,953,000				1,948,487
Jiangsu Expressway Co., Ltd. Class H			2,801,933				4,290,412
Jiangxi Copper Co., Ltd. Class H			1,103,000				1,742,612
KWG Property Holding Ltd.			12,142,500				12,980,895
Legend Holdings Corp. Class H(b)			290,900				724,764
Lonking Holdings Ltd.			4,049,000				1,705,508
Luye Pharma Group Ltd.(a)			1,405,500				820,551
Metallurgical Corp. of China Ltd. Class H			3,782,000				1,244,413
Powerlong Real Estate Holdings Ltd.			7,463,000				3,802,827
Qingdao Port International Co., Ltd. Class H(b)			1,482,000				944,904
Red Star Macalline Group Corp., Ltd. Class H(b)			4,019,400				4,991,637
Shandong Chenming Paper Holdings Ltd. Class H(a)			897,000				1,699,668
Shandong Weigao Group Medical Polymer Co., Ltd. Class H			1,564,000				1,107,317
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H			331,000				1,373,040
Shanghai Jin Jiang International Hotels Group Co., Ltd. Class H			2,635,587				985,304
Shanghai Pharmaceuticals Holding Co., Ltd. Class H			766,600				1,872,653
Shenzhen Expressway Co., Ltd. Class H			1,909,697				1,853,291
Shougang Fushan Resources Group Ltd.			9,002,000				2,039,963
Shui On Land Ltd.			8,856,000				2,278,997
Sihuan Pharmaceutical Holdings Group Ltd.			27,493,000				9,996,559
Sinopec Engineering Group Co., Ltd. Class H			3,795,000				3,347,658
Sinopec Kantons Holdings Ltd.(a)			4,450,000				2,996,786
Sinopec Shanghai Petrochemical Co., Ltd. Class H			5,448,000				3,243,397
Sinotrans Ltd. Class H			3,732,000				1,896,890
Sinotruk Hong Kong Ltd.(a)			1,543,000				2,137,486
SITC International Holdings Co., Ltd.			4,371,000				3,962,088
Skyworth Digital Holdings Ltd.			7,624,000				3,894,627
Sunac China Holdings Ltd.(a)			7,739,000				35,421,825
Tian Ge Interactive Holdings Ltd.(a)(b)			876,000				638,155
Tianjin Port Development Holdings Ltd.*			8,202,000				1,302,121
Tianneng Power International Ltd.			2,760,000				2,851,627
Times Property Holdings Ltd.(a)			4,831,000				4,960,454
Tong Ren Tang Technologies Co., Ltd. Class H			684,888				875,982
TravelSky Technology Ltd. Class H			564,000				1,469,446
Weichai Power Co., Ltd. Class H			2,235,076				2,449,492
Xingda International Holdings Ltd.			2,786,000				1,045,102
Xinjiang Goldwind Science & Technology Co., Ltd. Class H(a)			1,619,580				2,023,775
XTEP International Holdings Ltd.			6,937,500				2,389,270
Yestar Healthcare Holdings Co., Ltd.(a)			1,872,500				827,087
Yuexiu Property Co., Ltd.			30,202,000				6,148,128
Yuexiu Transport Infrastructure Ltd.(a)			3,242,000				2,436,470
Yuzhou Properties Co., Ltd.			12,363,000				6,679,537
Zhejiang Expressway Co., Ltd. Class H			3,444,000				4,281,465
Zhongsheng Group Holdings Ltd.			729,000				1,579,203
Zoomlion Heavy Industry Science and Technology Co., Ltd. Class H(a)			4,858,400				2,139,744
Total China							306,930,475
Hong Kong – 1.6%
Bosideng International Holdings Ltd.			14,106,000				1,300,308
China High Speed Transmission Equipment Group Co., Ltd.(a)			2,515,000				3,226,382
China Water Affairs Group Ltd.			1,326,000				940,510
Concord New Energy Group Ltd.			22,390,000				1,031,969
Dawnrays Pharmaceutical Holdings Ltd.(a)			1,445,000				832,512
Hua Han Health Industry Holdings Ltd.*†(a)			8,880,000				301,279
Joy City Property Ltd.			8,860,000				1,633,451
Ju Teng International Holdings Ltd.			3,620,000				1,427,478
Kingboard Laminates Holdings Ltd.			5,876,000				9,494,043
Vinda International Holdings Ltd.(a)			389,000				731,115
Wasion Group Holdings Ltd.(a)			1,906,000				966,336
Total Hong Kong							21,885,383
Hungary – 0.3%
Magyar Telekom Telecommunications PLC			2,248,628				4,107,375
India – 0.6%
Apollo Tyres Ltd.			443,590				1,668,895
Balrampur Chini Mills Ltd.			340,103				837,761
Federal Bank Ltd.			716,920				1,236,391
Hexaware Technologies Ltd.			284,455				1,175,140
IRB Infrastructure Developers Ltd.			245,705				800,648
JSW Energy Ltd.			796,772				899,601
Reliance Infrastructure Ltd.			133,949				953,659
Total India							7,572,095
Indonesia – 2.4%
Ace Hardware Indonesia Tbk PT			21,960,600				1,981,003
Adaro Energy Tbk PT			36,617,900				4,961,591
AKR Corporindo Tbk PT			3,032,445				1,598,512
Astra Agro Lestari Tbk PT			704,566				778,114
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT			25,967,300				5,012,620
Bank Tabungan Negara Persero Tbk PT			11,091,016				2,593,860
Blue Bird Tbk PT			3,069,700				1,112,194
Elnusa Tbk PT			18,601,900				419,851
Indo Tambangraya Megah Tbk PT			2,194,200				3,298,875
Japfa Comfeed Indonesia Tbk PT			5,016,300				472,990
Matahari Putra Prima Tbk PT*			7,355,000				357,675
Media Nusantara Citra Tbk PT			15,616,940				1,530,504
Pakuwon Jati Tbk PT			17,743,700				803,598
Pembangunan Perumahan Persero Tbk PT			2,363,700				405,386

 

See Notes to Financial Statements.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			43

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT			5,394,652			$	564,738
Ramayana Lestari Sentosa Tbk PT			9,852,800				658,365
Sawit Sumbermas Sarana Tbk PT			7,114,000				802,827
Tambang Batubara Bukit Asam Persero Tbk PT			3,036,300				2,355,731
Total Bangun Persada Tbk PT			11,225,800				625,091
Tower Bersama Infrastructure Tbk PT			6,300,603				3,075,690
Waskita Karya Persero Tbk PT			5,035,800				663,638
Total Indonesia							34,072,853
Malaysia – 5.3%
AirAsia Bhd			2,125,900				1,736,970
Alliance Bank Malaysia Bhd			2,322,347				2,144,974
Berjaya Corp. Bhd*			12,990,524				1,061,393
Berjaya Sports Toto Bhd			3,055,300				1,787,233
Bermaz Auto Bhd			4,918,980				2,458,034
BIMB Holdings Bhd			1,766,000				1,836,054
Bumi Armada Bhd*			6,621,000				1,144,661
Bursa Malaysia Bhd			1,231,100				2,915,571
Datasonic Group Bhd			2,714,100				803,464
Dialog Group Bhd			6,104,776				2,891,546
DRB-Hicom Bhd			1,851,500				714,729
Dutch Lady Milk Industries Bhd			140,600				2,009,856
Felda Global Ventures Holdings Bhd			3,371,600				1,349,439
Fraser & Neave Holdings Bhd			556,000				3,247,119
Globetronics Technology Bhd			904,600				1,317,535
Hartalega Holdings Bhd			1,579,044				2,602,758
Inari Amertron Bhd			2,750,150				1,654,324
IOI Properties Group Bhd			7,855,800				3,758,133
Kossan Rubber Industries			670,500				1,095,666
Lingkaran Trans Kota Holdings Bhd			954,500				1,311,095
Mah Sing Group Bhd			5,314,977				1,875,504
Malakoff Corp. Bhd			12,856,663				3,257,935
Malaysian Resources Corp. Bhd			2,275,143				571,143
MMC Corp. Bhd			2,889,500				1,423,365
Padini Holdings Bhd			1,380,200				1,487,249
Pos Malaysia Bhd			871,000				1,082,949
Press Metal Aluminium Holdings Bhd			3,948,180				3,525,077
Scientex Bhd			603,100				1,256,905
SP Setia Bhd Group			7,268,800				6,266,059
Sunway Bhd			9,095,160				3,963,314
Sunway Construction Group Bhd			3,264,900				1,762,930
Supermax Corp. Bhd			1,337,567				538,511
Top Glove Corp. Bhd			1,872,480				2,461,164
UEM Sunrise Bhd*			3,528,900				952,740
Unisem M Bhd			1,919,700				1,713,977
UOA Development Bhd			4,868,760				2,986,403
VS Industry Bhd			2,570,400				1,619,245
Total Malaysia							74,585,024
Mexico – 1.6%
Banregio Grupo Financiero S.A.B. de C.V.			196,478				1,173,182
Bolsa Mexicana de Valores S.A.B. de C.V.			1,064,815				1,785,515
Concentradora Hipotecaria SAPI de C.V.			1,494,633				1,735,854
Corp. Inmobiliaria Vesta S.A.B. de C.V.			1,067,580				1,529,713
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.			586,033				3,255,909
Grupo Financiero Interacciones S.A. de C.V.			700,078				4,198,714
Grupo Herdez S.A.B. de C.V.(a)			549,130				1,331,454
Macquarie Mexico Real Estate Management S.A. de C.V.*			3,209,398				4,261,111
Megacable Holdings S.A.B. de C.V. Series CPO			310,581				1,295,566
Rassini S.A.B. de C.V.			281,044				1,170,652
Unifin Financiera S.A.B. de C.V. SOFOM ENR(a)			324,276				1,095,013
Total Mexico							22,832,683
Philippines – 1.2%
Cebu Air, Inc.			589,270				1,272,511
D&L Industries, Inc.			7,099,300				1,411,489
Filinvest Land, Inc.			45,430,000				1,815,429
First Gen Corp.			2,912,600				1,084,782
First Philippine Holdings Corp.			799,386				1,069,268
Lopez Holdings Corp.			7,215,312				857,892
Manila Water Co., Inc.			1,594,945				968,593
Nickel Asia Corp.			4,589,848				596,325
Petron Corp.			5,189,500				1,070,600
Premium Leisure Corp.			34,014,000				1,078,014
Puregold Price Club, Inc.			1,206,700				1,238,780
Robinsons Land Corp.			2,829,760				1,409,324
Robinsons Retail Holdings, Inc.			730,050				1,422,749
Vista Land & Lifescapes, Inc.			15,574,600				1,949,910
Total Philippines							17,245,666
Poland – 1.1%
Asseco Poland S.A.			259,785				3,300,113
CCC S.A.			21,820				1,652,690
Energa S.A.			1,564,622				5,753,629
Eurocash S.A.			179,351				1,900,832
Grupa Azoty S.A.			69,471				1,521,367
Warsaw Stock Exchange			137,312				1,680,625
Total Poland							15,809,256
South Africa – 7.9%
Aeci Ltd.			253,313				1,902,310
African Rainbow Minerals Ltd.			393,120				2,970,563
Alexander Forbes Group Holdings Ltd.			3,489,439				1,744,396
Assore Ltd.			169,799				3,484,636
Astral Foods Ltd.			187,186				2,385,556
AVI Ltd.			783,631				5,681,724
Barloworld Ltd.			497,393				4,586,588
Blue Label Telecoms Ltd.			889,375				1,152,680
Capevin Holdings Ltd.			1,415,498				901,558
Cashbuild Ltd.(a)			33,745				962,179
City Lodge Hotels Ltd.			99,304				1,022,274
Clicks Group Ltd.(a)			276,817				3,239,799
Coronation Fund Managers Ltd.			1,295,614				6,457,680
DataTec Ltd.(a)			601,517				2,551,296
DRDGOLD Ltd.(a)			2,596,365				992,205

 

See Notes to Financial Statements.

 

44		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Exxaro Resources Ltd.			347,189			$	3,158,835
Foschini Group Ltd. (The)			630,865				6,342,524
Harmony Gold Mining Co., Ltd.			289,760				517,609
Hudaco Industries Ltd.			101,931				957,974
Hyprop Investments Ltd.			683,709				5,353,210
Investec Ltd.			926,379				6,723,580
JSE Ltd.			191,754				1,758,840
KAP Industrial Holdings Ltd.			3,229,327				2,025,729
Lewis Group Ltd.			624,985				1,388,598
Massmart Holdings Ltd.			198,914				1,643,462
Metair Investments Ltd.			468,734				631,459
Mondi Ltd.			219,981				5,889,186
Mpact Ltd.			334,854				637,345
Murray & Roberts Holdings Ltd.			1,118,644				1,325,555
Oceana Group Ltd.			242,749				1,480,135
Omnia Holdings Ltd.			49,695				512,205
Peregrine Holdings Ltd.			701,202				1,521,067
Pick n Pay Stores Ltd.			731,090				3,119,281
Reunert Ltd.			587,187				2,944,959
Santam Ltd.			240,001				4,568,062
SPAR Group Ltd. (The)			357,004				4,417,569
Tongaat Hulett Ltd.			76,634				652,687
Truworths International Ltd.(a)			1,505,632				8,613,966
Tsogo Sun Holdings Ltd.			1,867,879				2,802,683
Wilson Bayly Holmes-Ovcon Ltd.			114,501				1,248,932
Total South Africa							110,270,896
South Korea – 8.4%
Binggrae Co., Ltd.			16,169				847,025
Bukwang Pharmaceutical Co., Ltd.			64,740				1,260,490
Cheil Worldwide, Inc.			123,289				1,959,104
Chong Kun Dang Pharmaceutical Corp.			6,292				596,047
Daeduck Electronics Co.			157,852				1,495,346
Daesang Corp.			33,196				643,429
Daewoong Pharmaceutical Co., Ltd.			7,845				726,040
Daishin Securities Co., Ltd.			153,318				1,766,969
DGB Financial Group, Inc.			314,801				2,885,939
Doosan Heavy Industries & Construction Co., Ltd.(a)			186,041				2,777,580
GOLFZONNEWDIN Co., Ltd.(a)			190,803				874,594
Grand Korea Leisure Co., Ltd.(a)			126,706				2,621,847
Green Cross Corp.			9,182				1,607,361
Green Cross Holdings Corp.			43,005				1,434,314
Halla Holdings Corp.			13,229				726,506
Hana Tour Service, Inc.			15,797				1,187,516
Hancom, Inc.			43,738				664,462
Hankook Tire Worldwide Co., Ltd.			77,899				1,486,090
Hanmi Semiconductor Co., Ltd.			153,886				1,187,718
Hansae Co., Ltd.(a)			28,909				613,340
Hanwha Corp.			60,179				2,311,849
Hite Jinro Co., Ltd.			183,500				4,213,603
Hotel Shilla Co., Ltd.			18,379				933,913
Huchems Fine Chemical Corp.			57,324				1,198,681
Hyundai Corp.			36,687				669,453
Hyundai Home Shopping Network Corp.			12,862				1,358,800
Hyundai Wia Corp.(a)			20,922				1,192,829
IlDong Holdings Co., Ltd.			18,189				223,918
iMarketKorea, Inc.			86,499				725,765
Innocean Worldwide, Inc.			17,580				1,026,849
IS Dongseo Co., Ltd.			15,793				452,962
It’s Hanbul Co., Ltd.			20,138				505,494
Jeju Air Co., Ltd.			27,485				863,893
KIWOOM Securities Co., Ltd.			15,011				948,877
Kolon Industries, Inc.			12,145				750,745
Korea Investment Holdings Co., Ltd.			78,370				4,187,579
Korea Petrochemical Ind Co., Ltd.			5,706				1,235,507
Korea Real Estate Investment & Trust Co., Ltd.			427,407				1,235,183
Korean Reinsurance Co.			223,272				2,212,544
KT Skylife Co., Ltd.			58,833				739,682
Kumho Petrochemical Co., Ltd.			19,729				1,241,944
LEENO Industrial, Inc.			21,269				909,924
LF Corp.			59,764				1,338,409
LG Hausys Ltd.			5,783				450,381
LIG Nex1 Co., Ltd.			15,993				1,016,537
Lock&Lock Co., Ltd.			63,018				984,871
LOTTE Fine Chemical Co., Ltd.			32,060				1,157,446
LS Corp.			39,074				2,688,288
LS Industrial Systems Co., Ltd.			43,371				2,048,606
Mando Corp.			10,145				2,254,248
Medy-Tox, Inc.			1,704				735,695
Meritz Financial Group, Inc.			128,513				1,845,758
Meritz Fire & Marine Insurance Co., Ltd.			220,252				4,740,221
Meritz Securities Co., Ltd.			1,789,665				6,875,214
Moorim P&P Co., Ltd.			243,970				907,419
NH Investment & Securities Co., Ltd.			597,326				7,092,708
NongShim Co., Ltd.			5,596				1,675,844
Paradise Co., Ltd.(a)			158,857				2,101,265
Partron Co., Ltd.			139,585				1,130,963
Poongsan Corp.			32,248				1,444,382
POSCO Chemtech Co., Ltd.(a)			73,918				1,913,536
S&T Motiv Co., Ltd.			24,011				1,006,267
SAMHWA Paints Industrial Co., Ltd.			70,719				480,372
Samyang Corp.			5,685				466,077
Samyang Holdings Corp.			13,120				1,013,769
Seah Besteel Corp.			89,127				2,447,325
Shinsegae, Inc.			7,077				1,204,885
Silicon Works Co., Ltd.			38,903				1,501,299
SK Materials Co., Ltd.			10,293				1,587,064
SK Networks Co., Ltd.			296,900				1,868,991
SKC Co., Ltd.			62,403				2,247,456
Sungwoo Hitech Co., Ltd.			114,272				605,606
Tongyang Life Insurance Co., Ltd.			344,918				2,303,770
Tongyang, Inc.(a)			417,134				668,303
Yuhan Corp.			6,253				1,127,380
Total South Korea							117,432,066
Taiwan – 23.5%
AcBel Polytech, Inc.(a)			1,323,303				1,008,056

 

See Notes to Financial Statements.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			45

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Accton Technology Corp.			1,198,633			$	3,853,935
Adlink Technology, Inc.(a)			502,000				1,109,154
Aerospace Industrial Development Corp.			1,037				1,158
Arcadyan Technology Corp.			312,000				503,126
Asia Vital Components Co., Ltd.(a)			900,000				759,794
Aten International Co., Ltd.			538,000				1,380,306
Chang Wah Electromaterials, Inc.(a)			243,000				1,097,843
Charoen Pokphand Enterprise			773,000				1,639,094
Chaun-Choung Technology Corp.			195,000				585,823
Cheng Uei Precision Industry Co., Ltd.			1,672,820				2,314,167
Chicony Electronics Co., Ltd.			1,999,550				4,747,645
Chilisin Electronics Corp.(a)			308,000				869,437
Chin-Poon Industrial Co., Ltd.			864,650				1,659,498
China Airlines Ltd.*(a)			15,159,000				5,723,867
China Bills Finance Corp.			5,343,000				2,607,717
China General Plastics Corp.			1,413,530				1,405,419
China Metal Products			1,594,000				1,569,084
China Steel Chemical Corp.(a)			559,726				2,159,608
China Synthetic Rubber Corp.			2,023,609				2,996,308
Chong Hong Construction Co., Ltd.(a)			616,000				1,417,913
Chroma ATE, Inc.			594,132				2,096,429
Cleanaway Co., Ltd.			335,161				1,878,953
Clevo Co.			1,095,000				1,063,440
Compeq Manufacturing Co., Ltd.			4,011,000				4,358,345
CTCI Corp.			2,356,190				3,784,014
Cub Elecparts, Inc.			116,494				1,369,546
CyberPower Systems, Inc.			233,000				739,939
CyberTAN Technology, Inc.(a)			1,206,000				733,765
De Licacy Industrial Co., Ltd.(a)			1,310,423				1,101,958
Elan Microelectronics Corp.			1,151,156				1,590,603
Elite Advanced Laser Corp.(a)			368,920				1,368,668
Elite Material Co., Ltd.(a)			885,163				4,203,386
Ennoconn Corp.(a)			57,000				817,669
Eternal Materials Co., Ltd.			2,658,509				2,704,624
Eva Airways Corp.(a)			4,317,840				2,107,375
Everest Textile Co., Ltd.			1,791,120				891,898
Everlight Electronics Co., Ltd.			1,459,165				2,304,907
Far Eastern Department Stores Ltd.(a)			4,502,841				2,264,488
Far Eastern International Bank			8,172,676				2,549,582
Faraday Technology Corp.(a)			943,200				1,309,482
Farglory Land Development Co., Ltd.			3,971,640				4,479,293
Feng Hsin Steel Co., Ltd.			1,020,950				1,774,306
FLEXium Interconnect, Inc.(a)			480,028				1,836,276
Flytech Technology Co., Ltd.			478,655				1,428,515
Formosa International Hotels Corp.			372,976				1,894,153
Foxsemicon Integrated Technology, Inc.(a)			254,950				1,710,933
Getac Technology Corp.			1,664,292				2,305,114
Gigabyte Technology Co., Ltd.			2,270,000				2,863,326
Global Unichip Corp.			257,000				1,631,464
Grand Pacific Petrochemical			2,593,000				1,945,349
Grape King Bio Ltd.			170,988				1,031,882
Great Wall Enterprise Co., Ltd.			1,125,446				1,187,649
Greatek Electronics, Inc.			1,657,000				2,748,552
Highwealth Construction Corp.			7,702,613				10,223,921
Hiwin Technologies Corp.			233,040				2,055,738
Holiday Entertainment Co., Ltd.			665,000				1,103,070
Holtek Semiconductor, Inc.			920,773				1,761,141
Hong Pu Real Estate Development Co., Ltd.			1,902,000				1,320,311
Hota Industrial Manufacturing Co., Ltd.(a)			285,427				1,345,999
Huaku Development Co., Ltd.(a)			1,475,296				3,220,703
IEI Integration Corp.			823,620				1,161,118
Inventec Corp.			10,422,992				7,699,348
Iron Force Industrial Co., Ltd.			88,000				387,416
ITEQ Corp.			933,000				1,796,834
Kenda Rubber Industrial Co., Ltd.			2,012,039				2,836,521
Kindom Construction Corp.			2,058,187				1,201,356
King Slide Works Co., Ltd.(a)			119,004				1,620,784
King’s Town Bank Co., Ltd.			1,377,000				1,453,106
Kinik Co.			659,495				1,655,045
Kinpo Electronics, Inc.			3,672,000				1,247,250
Kinsus Interconnect Technology Corp.(a)			1,174,368				2,761,260
Kung Long Batteries Industrial Co., Ltd.			255,000				1,240,354
LCY Chemical Corp.(a)			1,819,000				2,423,414
Lien Hwa Industrial Corp.			3,116,300				3,031,620
Long Chen Paper Co., Ltd.(a)			3,499,242				5,169,702
Lotes Co., Ltd.			326,233				1,990,275
Makalot Industrial Co., Ltd.(a)			677,667				2,961,050
Merida Industry Co., Ltd.(a)			610,043				2,655,510
Merry Electronics Co., Ltd.			277,146				1,745,643
Micro-Star International Co., Ltd.			1,363,877				2,932,488
MIN AIK Technology Co., Ltd.			974,000				870,446
Mirle Automation Corp.(a)			690,560				954,177
momo.com, Inc.			233,000				1,667,359
Namchow Holdings Co., Ltd.			639,086				1,281,375
Nantex Industry Co., Ltd.			2,180,300				1,588,993
Novatek Microelectronics Corp.			2,434,000				9,150,376
Nuvoton Technology Corp.			666,000				1,346,320
OptoTech Corp.			2,645,000				1,888,413
Posiflex Technology, Inc.			191,727				866,198
Powertech Technology, Inc.			1,233,000				3,553,759
Primax Electronics Ltd.			1,141,000				2,822,022
Prince Housing & Development Corp.			3,185,460				1,181,784
Qisda Corp.			4,582,000				3,233,571
Radiant Opto-Electronics Corp.(a)			2,565,252				6,006,229
Realtek Semiconductor Corp.			743,770				2,563,117
Rechi Precision Co., Ltd.			1,264,000				1,263,000
Run Long Construction Co., Ltd.			1,496,000				1,741,485
Sampo Corp.			1,920,000				933,914
SCI Pharmtech, Inc.(a)			274,000				560,216
SDI Corp.			615,000				1,594,084
Sercomm Corp.			790,488				2,129,761
Sinbon Electronics Co., Ltd.			587,120				1,552,797
Sitronix Technology Corp.			322,000				934,441
Standard Foods Corp.			900,896				2,198,467
Sunny Friend Environmental Technology Co., Ltd.			205,000				1,291,221
Sunonwealth Electric Machine Industry Co., Ltd.(a)			1,105,000				1,840,209

 

See Notes to Financial Statements.

 

46		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Swancor Holding Co., Ltd.*			320,000			$	811,502
Syncmold Enterprise Corp.			859,220				1,966,425
Synnex Technology International Corp.			3,894,600				4,674,958
Systex Corp.			777,000				1,463,089
Taichung Commercial Bank Co., Ltd.			11,040,027				3,513,265
Taiwan Cogeneration Corp.(a)			1,827,970				1,401,540
Taiwan Fertilizer Co., Ltd.			2,790,000				3,611,249
Taiwan FU Hsing Industrial Co., Ltd.			817,000				1,052,099
Taiwan Hon Chuan Enterprise Co., Ltd.			663,692				1,203,768
Taiwan Paiho Ltd.(a)			297,000				1,366,294
Taiwan PCB Techvest Co., Ltd.			1,341,302				1,411,012
Taiwan Secom Co., Ltd.			630,674				1,851,009
Taiwan Styrene Monomer(a)			2,076,000				1,331,559
Teco Electric and Machinery Co., Ltd.			3,208,683				2,872,832
Test Research, Inc.			1,103,115				1,520,585
Ton Yi Industrial Corp.			3,372,538				1,545,913
Tong Hsing Electronic Industries Ltd.(a)			464,918				1,916,461
Tong Yang Industry Co., Ltd.(a)			594,685				1,213,923
Topco Scientific Co., Ltd.			484,387				1,182,055
Transcend Information, Inc.			1,373,479				3,881,650
Tripod Technology Corp.			1,349,928				4,674,266
TSRC Corp.(a)			1,723,011				1,818,241
Tung Ho Steel Enterprise Corp.			3,482,153				2,773,183
TXC Corp.			1,111,549				1,440,571
TYC Brother Industrial Co., Ltd.			870,000				926,692
U-Ming Marine Transport Corp.*(a)			1,810,420				2,047,797
USI Corp.			2,318,540				1,139,238
Visual Photonics Epitaxy Co., Ltd.(a)			668,750				1,329,825
Vivotek, Inc.(a)			296,625				956,666
Voltronic Power Technology Corp.(a)			112,315				2,014,885
Walsin Lihwa Corp.			4,204,000				1,920,110
Wan Hai Lines Ltd.			9,046,000				5,518,764
Winbond Electronics Corp.(a)			2,575,000				2,241,789
Wistron Corp.(a)			6,888,748				5,508,908
Wistron NeWeb Corp.			869,648				2,495,033
WPG Holdings Ltd.			5,848,759				7,782,530
WT Microelectronics Co., Ltd.			1,971,017				3,116,682
Yageo Corp.			543,731				3,783,381
Yulon Motor Co., Ltd.			3,340,000				2,858,231
Yungtay Engineering Co., Ltd.			1,623,790				3,020,108
Zeng Hsing Industrial Co., Ltd.			244,000				1,058,106
Zinwell Corp.(a)			1,045,186				954,744
Total Taiwan							328,670,484
Thailand – 10.8%
Amata Corp. PCL NVDR(a)			4,651,000				3,054,180
Ananda Development PCL NVDR			6,510,400				1,102,961
Asia Plus Group Holdings PCL NVDR(a)			9,477,900				1,091,308
Bangchak Corp. PCL			2,725,739				3,269,252
Bangkok Aviation Fuel Services PCL NVDR			1,367,500				1,978,467
Bangkok Chain Hospital PCL NVDR(a)			2,492,200				1,135,875
Bangkok Land PCL NVDR			59,778,614				3,226,432
Bangkok Life Assurance PCL NVDR			1,413,100				1,896,139
Banpu PCL NVDR			7,546,186				3,982,395
Beauty Community PCL NVDR			3,943,300				1,891,838
BEC World PCL NVDR(a)			5,500,200				2,688,254
BJC Heavy Industries PCL NVDR(a)			9,761,600				1,223,493
Carabao Group PCL NVDR(a)			891,200				2,331,550
Central Plaza Hotel PCL NVDR			1,344,000				1,793,343
CH Karnchang PCL NVDR(a)			1,964,525				1,649,376
Dhipaya Insurance PCL NVDR(a)			1,861,122				2,553,113
Eastern Polymer Group PCL NVDR(a)			3,242,900				1,118,241
Forth Smart Service PCL NVDR			1,445,605				827,918
GFPT PCL NVDR(a)			1,793,700				1,070,304
Global Power Synergy PCL NVDR(a)			2,931,500				4,065,424
Gunkul Engineering PCL NVDR(a)			7,179,433				865,407
Hana Microelectronics PCL			2,620,347				3,732,128
Ichitan Group PCL NVDR(a)			3,456,900				829,241
Inter Far East Energy Corp. NVDR*†			4,230,700				393,258
IRPC PCL NVDR(a)			30,143,400				5,694,256
Jasmine International PCL(a)			13,582,096				3,339,526
Jasmine International PCL			1,311,900				322,566
Jasmine International PCL NVDR(a)			13,963,000				3,433,181
Jay Mart PCL NVDR(a)			3,017,783				1,502,105
KCE Electronics PCL NVDR			642,200				1,925,637
Kiatnakin Bank PCL			634,323				1,326,658
Kiatnakin Bank PCL NVDR			2,360,306				4,936,472
LPN Development PCL NVDR(a)			7,743,118				2,879,000
Malee Group PCL NVDR(a)			435,000				508,696
MC Group PCL NVDR(a)			2,570,200				1,179,132
MK Restaurants Group PCL NVDR(a)			1,333,300				2,428,725
Platinum Group PCL (The) NVDR			5,595,300				1,526,754
PTG Energy PCL NVDR(a)			1,167,500				798,171
Quality Houses PCL NVDR			43,600,844				3,608,346
Ratchaburi Electricity Generating Holding PCL			107,500				173,257
Ratchaburi Electricity Generating Holding PCL(a)			1,111,890				1,792,027
Ratchaburi Electricity Generating Holding PCL NVDR			1,811,800				2,920,067
Robinson PCL NVDR(a)			1,273,900				2,463,765
Sahamitr Pressure Container PCL NVDR(a)			1,316,750				544,862
Sansiri PCL			46,508,224				3,179,572
SC Asset Corp. PCL NVDR			19,654,600				2,015,554
Siam City Cement PCL NVDR(a)			535,554				4,528,523
Siam Future Development PCL NVDR			6,539,200				1,254,899
Siamgas & Petrochemicals PCL NVDR(a)			2,997,900				1,788,852
Sino-Thai Engineering & Construction PCL NVDR(a)			1,373,400				1,060,421
SPCG PCL NVDR			4,201,100				2,569,788
Sri Trang Agro-Industry PCL NVDR(a)			4,206,600				1,601,914
Star Petroleum Refining PCL NVDR			11,909,070				6,320,556
STP & I PCL NVDR(a)			3,264,100				655,756
Supalai PCL			4,542,027				3,159,671
Taokaenoi Food & Marketing PCL NVDR(a)			1,145,380				783,048
Thai Union Group PCL NVDR			7,351,220				4,408,528
Thai Vegetable Oil PCL NVDR(a)			3,391,200				2,923,448
Thaicom PCL NVDR(a)			1,154,100				574,455
Thanachart Capital PCL			3,086,266				4,511,409

 

See Notes to Financial Statements.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			47

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
TICON Industrial Connection PCL NVDR			2,631,215			$	1,270,242
Tipco Asphalt PCL NVDR(a)			4,270,500				3,086,029
Tisco Financial Group PCL NVDR			2,308,657				5,330,333
TPI Polene PCL NVDR(a)			13,322,310				894,812
TTCL PCL NVDR(a)			1,145,900				563,501
TTW PCL			8,709,324				2,820,411
Unique Engineering & Construction PCL NVDR			1,761,500				977,144
Vanachai Group PCL NVDR			3,487,400				1,348,949
VGI Global Media PCL NVDR(a)			9,125,900				1,573,431
Vibhavadi Medical Center PCL NVDR			12,973,900				1,097,043
Total Thailand							151,371,389
Turkey – 3.3%
Aksa Akrilik Kimya Sanayii AS			876,281				2,932,354
Alarko Holding AS(a)			964,887				1,782,657
Albaraka Turk Katilim Bankasi AS			2,511,307				995,738
Anadolu Cam Sanayii AS			1				1
Aselsan Elektronik Sanayi ve Ticaret AS			1				6
Bolu Cimento Sanayii AS			598,467				960,953
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS*			380,811				747,465
Cimsa Cimento Sanayi ve Ticaret AS			312,793				1,247,267
EGE Endustri VE Ticaret AS			11,307				866,443
Goodyear Lastikleri TAS(a)			923,362				1,150,275
Is Gayrimenkul Yatirim Ortakligi AS			4,156,557				1,601,328
Kordsa Teknik Tekstil AS			500,851				1,002,801
Otokar Otomotiv Ve Savunma Sanayi AS(a)			40,017				1,136,559
Selcuk Ecza Deposu Ticaret ve Sanayi AS			832,057				767,455
Soda Sanayii AS			3,823,978				5,473,426
TAV Havalimanlari Holding AS			1,451,388				7,203,678
Tekfen Holding AS			435,646				1,434,553
Torunlar Gayrimenkul Yatirim Ortakligi AS			662,727				1,228,135
Trakya Cam Sanayii AS			2,590,234				2,644,063
Turk Traktor ve Ziraat Makineleri AS			173,195				3,781,837
Turkiye Sise ve Cam Fabrikalari AS			4,901,725				5,651,437
Ulker Biskuvi Sanayi AS			249,841				1,359,473
Vestel Beyaz Esya Sanayi ve Ticaret AS(a)			540,772				1,500,919
Total Turkey							45,468,823
TOTAL COMMON STOCKS (Cost: $1,184,143,448)							1,393,917,780
RIGHTS – 0.0%
Thailand – 0.0%
Sri Trang Agro-Industry PCL, expiring 10/4/17*
(Cost $0)			755,020				61,126
WARRANTS – 0.0%
Malaysia – 0.0%
Sunway Bhd, expiring 10/3/24*			1,074,453				0
Thailand – 0.0%
Supalai PCL, expiring 10/19/18*			1,035,557			$	596,182
TOTAL WARRANTS (Cost: $351,395)							596,182
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.1%
United States – 4.1%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $56,678,425)(d)			56,678,425				56,678,425
TOTAL INVESTMENTS IN SECURITIES – 103.7% (Cost: $1,241,173,268)							1,451,253,513
Other Assets less Liabilities – (3.7)%							(51,173,524	)
NET ASSETS – 100.0%						$	1,400,079,989

*	Non-income producing security.

 

†	Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $694,538, which represents 0.05% of net assets.

 

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

 

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

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)

At September 30, 2017, the total market value of the Fund’s securities on loan was $139,153,015 and the total market value of the collateral held by the Fund was $154,850,895. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $98,172,470. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower.

NVDR – Non-Voting Depositary Receipt

 

See Notes to Financial Statements.

 

48		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

---

Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2017

 

  

 

 

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Banco De Investimentos Credit Suisse (Brasil) S.A.			10/4/2017				7,554,711				BRL				2,389,597				USD			$	—			$	(1,247	)
Banco De Investimentos Credit Suisse (Brasil) S.A.			10/4/2017				8,814,605				BRL				2,788,108				USD				—				(1,454	)
Banco De Investimentos Credit Suisse (Brasil) S.A.			10/4/2017				6,295,593				BRL				1,991,331				USD				—				(1,039	)
Banco De Investimentos Credit Suisse (Brasil) S.A.			10/4/2017				3,777,356				BRL				1,194,799				USD				—				(623	)
Bank of America N.A.			10/2/2017				163,966				USD				4,990,316				TWD				—				(600	)
Bank of America N.A.			10/2/2017				76,629				USD				2,328,369				TWD				—				(154	)
Bank of America N.A.			10/3/2017				100,292				USD				1,356,060				ZAR				—				(139	)
Bank of America N.A.			10/10/2017				949,289,285				KRW				828,857				USD				—				(36	)
Credit Suisse International			10/10/2017				2,845,239,951				KRW				2,484,275				USD				—				(109	)
Credit Suisse International			10/10/2017				3,306,938,459				KRW				2,887,399				USD				—				(126	)
Credit Suisse International			10/10/2017				2,371,033,314				KRW				2,070,229				USD				—				(90	)
Credit Suisse International			10/10/2017				1,422,620,001				KRW				1,242,138				USD				—				(54	)
Deutsche Bank			10/2/2017				110,195				USD				1,490,690				ZAR				—				(206	)
Merrill Lynch International			10/2/2017				161,386				USD				515,629				BRL				—				(1,625	)
Merrill Lynch International			10/2/2017				132,859				USD				1,786,956,964				IDR				187				—
Merrill Lynch International			10/2/2017				64,592				USD				2,152,845				THB				39				—
Merrill Lynch International			10/3/2017				424,433				USD				1,352,030				BRL				—				(2,999	)
Merrill Lynch International			10/3/2017				441,434				USD				14,761,568				THB				—				(1,191	)
Merrill Lynch International			10/4/2017				2,518,635				BRL				796,986				USD				—				(743	)
Merrill Lynch International			10/4/2017				112,998				USD				3,772,992				THB				—				(136	)
State Street Bank and Trust			10/2/2017				165,532				USD				700,000				MYR				—				(247	)
State Street Bank and Trust			10/2/2017				98,756				USD				3,000,000				TWD				—				(176	)
State Street Bank and Trust			10/3/2017				41,084,082				INR				628,912				USD				54				—
																						$	280			$	(12,994	)

 

CURRENCY LEGEND
BRL		Brazilian real
IDR		Indonesian rupiah
INR		Indian rupee
KRW		South Korean won
MYR		Malaysian ringgit
THB		Thai baht
TWD		New Taiwan dollar
USD		U.S. dollar
ZAR		South African rand

 

See Notes to Financial Statements.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			49

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Table of Contents

Schedule of Investments (unaudited)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.5%
Australia – 3.2%
carsales.com Ltd.			6,501			$	65,446
Cochlear Ltd.			760				94,942
CSL Ltd.			6,353				667,775
Domino’s Pizza Enterprises Ltd.(a)			742				26,677
Fortescue Metals Group Ltd.			80,429				324,378
JB Hi-Fi Ltd.(a)			2,750				49,457
Magellan Financial Group Ltd.			5,966				114,971
Northern Star Resources Ltd.(a)			9,091				35,238
Platinum Asset Management Ltd.(a)			35,138				167,080
REA Group Ltd.			1,614				84,851
Seek Ltd.			7,694				100,276
TPG Telecom Ltd.(a)			11,556				44,158
Total Australia							1,775,249
Brazil – 6.4%
Ambev S.A.			211,788				1,408,729
BB Seguridade Participacoes S.A.			87,236				789,582
Cielo S.A.			35,732				248,293
Engie Brasil Energia S.A.			25,342				290,422
Localiza Rent a Car S.A.			2,770				50,537
Lojas Renner S.A.			8,285				94,449
M. Dias Branco S.A.			1,800				28,282
Natura Cosmeticos S.A.			2,568				25,330
Odontoprev S.A.			12,842				62,644
Smiles S.A.			5,494				139,784
Ultrapar Participacoes S.A.			10,773				256,489
WEG S.A.			27,816				188,187
Total Brazil							3,582,728
Canada – 3.2%
Agrium, Inc.			3,831				409,612
Alimentation Couche-Tard, Inc. Class B			1,673				76,115
CCL Industries, Inc. Class B			1,665				80,384
CI Financial Corp.			9,801				213,864
Constellation Software, Inc.			194				105,596
Dollarama, Inc.			1,099				119,975
Gildan Activewear, Inc.			3,521				109,770
Linamar Corp.			313				19,056
Magna International, Inc.			6,869				365,735
Open Text Corp.			4,182				134,624
Saputo, Inc.			4,128				142,557
Stella-Jones, Inc.			1,134				43,541
Total Canada							1,820,829
China – 8.6%
AAC Technologies Holdings, Inc.			17,000				285,557
ANTA Sports Products Ltd.			79,000				332,256
BAIC Motor Corp., Ltd. Class H(a)(b)			42,000				39,845
Brilliance China Automotive Holdings Ltd.			56,000				149,129
China Conch Venture Holdings Ltd.			32,500				63,246
China Everbright International Ltd.			71,000				89,083
China Gas Holdings Ltd.			66,000				197,729
China Lesso Group Holdings Ltd.			62,000				42,309
China Medical System Holdings Ltd.			33,000				57,629
China Overseas Land & Investment Ltd.			269,300				875,750
China State Construction International Holdings Ltd.			114,000				166,095
CIFI Holdings Group Co., Ltd.			398,000				221,657
CSPC Pharmaceutical Group Ltd.			70,400				117,894
Geely Automobile Holdings Ltd.			35,000				98,583
Golden Eagle Retail Group Ltd.			15,000				17,649
Haitian International Holdings Ltd.			30,000				86,228
Hengan International Group Co., Ltd.			27,500				254,555
Logan Property Holdings Co., Ltd.(a)			202,000				208,447
Luye Pharma Group Ltd.(a)			23,000				13,428
Minth Group Ltd.			18,000				94,255
Shenzhou International Group Holdings Ltd.			25,200				197,452
Sino Biopharmaceutical Ltd.			60,500				63,980
Sunny Optical Technology Group Co., Ltd.			6,000				95,407
Tencent Holdings Ltd.			17,900				770,479
Xinyi Glass Holdings Ltd.*			168,000				166,049
Xinyi Solar Holdings Ltd.(a)			244,000				86,845
Zhuzhou CRRC Times Electric Co., Ltd. Class H			6,700				37,529
Total China							4,829,065
Denmark – 6.2%
Chr Hansen Holding A/S			1,665				142,832
DSV A/S			667				50,469
GN Store Nord A/S			812				27,837
Novo Nordisk A/S Class B			61,702				2,950,420
Novozymes A/S Class B			3,099				159,066
Pandora A/S			1,644				162,316
SimCorp A/S			393				24,005
Total Denmark							3,516,945
France – 1.1%
Cie Plastic Omnium S.A.			2,347				100,427
Hermes International			821				414,003
Sartorius Stedim Biotech			324				22,446
SEB S.A.			462				84,767
Total France							621,643
Germany – 3.0%
CTS Eventim AG & Co. KGaA			1,241				54,180
Deutsche Post AG Registered Shares			32,650				1,453,824
Fuchs Petrolub SE			2,152				110,490
RHOEN-KLINIKUM AG			1,868				62,916
Total Germany							1,681,410
Hong Kong – 0.9%
CP Pokphand Co., Ltd.			688,000				55,493
Galaxy Entertainment Group Ltd.			39,000				274,624
SJM Holdings Ltd.			183,000				167,520
Vitasoy International Holdings Ltd.			10,000				22,277
Total Hong Kong							519,914
India – 3.5%
Adani Ports & Special Economic Zone Ltd.			4,240				24,455
Asian Paints Ltd.			2,556				44,284
Bajaj Auto Ltd.			1,396				66,453
Bharat Forge Ltd.			2,840				25,604
Castrol India Ltd.			4,243				23,164

 

See Notes to Financial Statements.

 

50		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
Dr. Reddy’s Laboratories Ltd.			488			$	17,398
HCL Technologies Ltd.			13,562				181,629
Hero MotoCorp Ltd.			1,878				108,521
Hindustan Unilever Ltd.			8,854				159,120
Infosys Ltd. ADR			35,632				519,871
ITC Ltd.			33,971				134,334
Lupin Ltd.			1,045				16,222
Maruti Suzuki India Ltd.			672				82,078
Motherson Sumi Systems Ltd.			6,078				31,302
Pidilite Industries Ltd.			2,356				28,657
Sun Pharmaceutical Industries Ltd.			1,502				11,572
Tata Consultancy Services Ltd.			7,760				289,390
Tech Mahindra Ltd.			6,616				46,374
UPL Ltd.			2,926				34,873
Wipro Ltd. ADR(a)			16,266				92,391
Zee Entertainment Enterprises Ltd.			1,515				12,063
Total India							1,949,755
Indonesia – 3.6%
Astra International Tbk PT			703,000				412,332
Charoen Pokphand Indonesia Tbk PT			84,800				17,251
Gudang Garam Tbk PT			51,600				252,081
Indofood CBP Sukses Makmur Tbk PT			97,400				63,094
Kalbe Farma Tbk PT			448,000				55,380
Media Nusantara Citra Tbk PT			272,200				26,676
Mitra Keluarga Karyasehat Tbk PT			48,300				7,280
Semen Indonesia Persero Tbk PT			156,500				117,645
Surya Citra Media Tbk PT			350,700				57,022
Telekomunikasi Indonesia Persero Tbk PT			1,957,700				680,231
Tower Bersama Infrastructure Tbk PT			90,900				44,374
Unilever Indonesia Tbk PT			84,300				306,526
Total Indonesia							2,039,892
Ireland – 0.1%
Kingspan Group PLC			1,721				73,204
Italy – 0.6%
Brembo SpA			5,320				90,063
De’ Longhi SpA			2,494				80,314
DiaSorin SpA			502				44,777
Industria Macchine Automatiche SpA			720				68,392
Moncler SpA			1,984				57,277
Total Italy							340,823
Japan – 4.6%
Asahi Intecc Co., Ltd.			500				26,029
Calbee, Inc.(a)			900				31,622
CyberAgent, Inc.(a)			900				26,225
Daikin Industries Ltd.			3,400				344,183
Daito Trust Construction Co., Ltd.			2,000				364,234
DeNA Co., Ltd.			1,000				22,405
Fujitsu General Ltd.			1,000				20,219
GungHo Online Entertainment, Inc.(a)			18,900				51,043
Haseko Corp.			4,500				59,965
Hikari Tsushin, Inc.			900				112,735
Kakaku.com, Inc.(a)			3,500				44,588
Kaken Pharmaceutical Co., Ltd.			1,100				55,897
M3, Inc.			800				22,778
Mixi, Inc.			3,000				144,716
MonotaRO Co., Ltd.(a)			600				16,044
Murata Manufacturing Co., Ltd.			3,000				440,812
Nihon M&A Center, Inc.			600				29,316
Nippon Paint Holdings Co., Ltd.			3,500				118,931
Nitori Holdings Co., Ltd.			600				85,764
Park24 Co., Ltd.			2,600				63,288
Pigeon Corp.			1,500				51,237
Relo Group, Inc.			1,200				27,397
Shimano, Inc.			700				93,217
Start Today Co., Ltd.			2,600				82,344
Sysmex Corp.			1,400				89,300
USS Co., Ltd.			6,700				135,113
Zenkoku Hosho Co., Ltd.			700				29,383
Total Japan							2,588,785
Malaysia – 0.6%
Fraser & Neave Holdings Bhd			5,500				32,121
HAP Seng Consolidated Bhd			64,000				137,928
Nestle Malaysia Bhd			4,500				90,373
Westports Holdings Bhd			112,200				101,239
Total Malaysia							361,661
Mexico – 3.8%
America Movil S.A.B. de C.V. Series L			870,468				774,634
Grupo Aeroportuario del Sureste S.A.B. de C.V. Class B			4,352				83,063
Grupo Lala S.A.B. de C.V.			16,189				27,458
Grupo Mexico S.A.B. de C.V. Series B			87,189				267,387
Kimberly-Clark de Mexico S.A.B. de C.V. Class A			27,571				56,253
Wal-Mart de Mexico S.A.B. de C.V.			403,823				927,319
Total Mexico							2,136,114
Netherlands – 1.3%
ASML Holding N.V.			4,297				731,761
New Zealand – 0.3%
Fisher & Paykel Healthcare Corp., Ltd.			10,040				92,756
Ryman Healthcare Ltd.			8,200				54,951
Total New Zealand							147,707
Norway – 0.4%
Leroy Seafood Group ASA			9,910				63,429
Salmar ASA			3,198				90,392
Veidekke ASA			3,446				43,182
Total Norway							197,003
Philippines – 0.6%
Jollibee Foods Corp.			6,050				29,035
Semirara Mining & Power Corp.			125,400				115,280
SM Prime Holdings, Inc.			205,800				139,565
Universal Robina Corp.			25,130				75,589
Total Philippines							359,469
Portugal – 0.3%
Jeronimo Martins, SGPS, S.A.			7,425			$	146,502

 

See Notes to Financial Statements.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			51

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Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
Russia – 3.9%
Magnit PJSC GDR Reg S			7,136			$	292,219
MMC Norilsk Nickel PJSC ADR			75,402				1,298,045
Novatek PJSC GDR Reg S			5,045				591,779
Total Russia							2,182,043
Singapore – 0.0%
First Resources Ltd.			11,400				15,867
South Africa – 3.6%
Aspen Pharmacare Holdings Ltd.			3,348				75,276
AVI Ltd.			9,056				65,661
Capitec Bank Holdings Ltd.			1,618				102,942
Discovery Ltd.			9,773				101,809
Distell Group Ltd.			3,949				37,213
Foschini Group Ltd. (The)			10,017				100,708
Life Healthcare Group Holdings Ltd.			20,678				36,295
Mr. Price Group Ltd.			9,762				130,165
Naspers Ltd. Class N			872				188,575
Netcare Ltd.			26,410				46,551
Novus Holdings Ltd.			302				146
Pick n Pay Stores Ltd.			9,358				39,927
Pioneer Foods Group Ltd.			3,005				25,093
PSG Group Ltd.			3,041				52,726
Rand Merchant Investment Holdings Ltd.			41,698				128,066
Resilient REIT Ltd.			15,214				149,948
RMB Holdings Ltd.			68,542				322,342
Shoprite Holdings Ltd.(a)			9,280				142,191
SPAR Group Ltd. (The)			4,115				50,919
Tsogo Sun Holdings Ltd.			26,991				40,499
Woolworths Holdings Ltd.			36,295				160,985
Total South Africa							1,998,037
South Korea – 2.1%
Amorepacific Corp.			134				30,360
Coway Co., Ltd.			1,972				161,844
Hanon Systems			12,202				134,234
Hanssem Co., Ltd.			134				17,725
Hyundai Glovis Co., Ltd.			573				74,042
KEPCO Plant Service & Engineering Co., Ltd.			1,221				44,188
Korea Aerospace Industries Ltd.			169				6,448
LG Household & Health Care Ltd.			62				50,667
NAVER Corp.			34				22,115
NCSoft Corp.			220				89,222
SK Hynix, Inc.			7,649				553,632
Total South Korea							1,184,477
Spain – 4.1%
Almirall S.A.(a)			2,401				24,439
Amadeus IT Group S.A.			6,946				451,553
Atresmedia Corp. de Medios de Comunicacion S.A.			7,568				79,538
Industria de Diseno Textil S.A.			46,510				1,753,168
Total Spain							2,308,698
Sweden – 1.2%
Atlas Copco AB Class B			9,199				355,908
Axfood AB			4,541				77,720
Fabege AB			3,111				63,650
Investment AB Latour Class B			10,448				141,187
Sweco AB Class B			1,556				38,031
Total Sweden							676,496
Switzerland – 3.2%
EMS-Chemie Holding AG Registered Shares			640				425,961
Geberit AG Registered Shares			618				292,586
Partners Group Holding AG			469				318,451
Roche Holding AG Bearer Shares			2,592				660,323
Straumann Holding AG Registered Shares			132				84,853
Temenos Group AG Registered Shares*			308				31,449
Total Switzerland							1,813,623
Taiwan – 10.6%
Delta Electronics, Inc.			67,000				344,677
Eclat Textile Co., Ltd.			6,283				76,352
Feng TAY Enterprise Co., Ltd.			19,440				88,469
Formosa Petrochemical Corp.			323,000				1,113,095
Hotai Motor Co., Ltd.			15,000				172,883
Largan Precision Co., Ltd.			2,000				351,537
MediaTek, Inc.			63,000				591,066
Novatek Microelectronics Corp.			39,000				146,616
Taiwan Semiconductor Manufacturing Co., Ltd.			432,000				3,084,290
Total Taiwan							5,968,985
Thailand – 1.7%
Airports of Thailand PCL NVDR			169,900				300,573
Bangkok Dusit Medical Services PCL NVDR			239,000				146,912
Berli Jucker PCL NVDR			23,600				37,328
Bumrungrad Hospital PCL NVDR			10,400				67,046
Central Pattana PCL NVDR			49,250				115,187
CP ALL PCL			75,256				148,368
Home Product Center PCL NVDR			306,600				112,160
Minor International PCL			18,300				22,361
Total Thailand							949,935
Turkey – 0.8%
Arcelik AS			9,587				61,251
BIM Birlesik Magazalar AS			4,346				90,743
Ford Otomotiv Sanayi AS			15,604				200,091
Tofas Turk Otomobil Fabrikasi AS			14,155				122,917
Total Turkey							475,002
United Kingdom – 16.0%
Abcam PLC			1,810				24,770
Ashtead Group PLC			7,804				188,359
Bellway PLC			4,049				179,104
Berkeley Group Holdings PLC			10,142				505,773
Booker Group PLC			54,692				150,424
British American Tobacco PLC			33,264				2,085,050
Compass Group PLC			31,103				660,575
Croda International PLC			2,181				110,988
Derwent London PLC			2,175				81,531
Diageo PLC			51,958				1,709,972
Domino’s Pizza Group PLC			9,381				39,042
Hargreaves Lansdown PLC			12,410				246,418

 

See Notes to Financial Statements.

 

52		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Schedule of Investments (unaudited) (concluded)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
Hays PLC			28,819			$	73,231
Hikma Pharmaceuticals PLC			1,491				24,225
IG Group Holdings PLC			12,271				105,530
JD Sports Fashion PLC			2,272				11,416
Mediclinic International PLC(a)			3,992				34,813
Merlin Entertainments PLC(b)			12,960				77,463
Moneysupermarket.com Group PLC			15,660				66,813
Persimmon PLC			17,574				608,788
Reckitt Benckiser Group PLC			10,042				917,905
Renishaw PLC			981				62,689
Rightmove PLC			1,018				55,247
Sage Group PLC (The)			17,349				162,585
Sky PLC			62,562				768,017
WH Smith PLC			2,827				76,653
Total United Kingdom							9,027,381
TOTAL COMMON STOCKS (Cost: $45,933,938)							56,021,003
EXCHANGE-TRADED FUNDS – 0.2%
United States – 0.2%
WisdomTree Emerging Markets High Dividend  Fund(a)(c)			1,072				46,096
WisdomTree International Equity Fund(c)			1,268				69,055
TOTAL EXCHANGE-TRADED FUNDS (Cost: $110,606)							115,151
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.2%
United States – 1.2%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(d)
(Cost: $674,860)(e)			674,860			$	674,860
TOTAL INVESTMENTS IN SECURITIES – 100.9% (Cost: $46,719,404)							56,811,014
Other Assets less Liabilities – (0.9)%							(483,959	)
NET ASSETS – 100.0%						$	56,327,055

*	Non-income producing security.

 

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

 

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

 

(c)	Affiliated company (See Note 3).

 

(d)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(e)

At September 30, 2017, the total market value of the Fund’s securities on loan was $1,004,936 and the total market value of the collateral held by the Fund was $1,087,089. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $412,229. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower.

ADR – American Depositary Receipt

GDR – Global Depositary Receipt

NVDR – Non-Voting Depositary Receipt

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

 

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

10/3/2017

15,775

USD

20,108

AUD

$

—

$

(3

)

 

CURRENCY LEGEND
AUD		Australian dollar
USD		U.S. dollar

 

See Notes to Financial Statements.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			53

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Table of Contents

Schedule of Investments (unaudited)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.4%
Australia – 11.1%
Abacus Property Group			73,429			$	217,789
BWP Trust			75,440				174,622
Charter Hall Group			47,569				200,435
Charter Hall Retail REIT			54,404				168,618
Cromwell Property Group			318,750				238,852
Dexus			99,873				744,471
Goodman Group			129,906				839,909
GPT Group (The)			183,036				712,351
Growthpoint Properties Australia Ltd.(a)			81,270				202,146
Investa Office Fund			59,915				211,555
LendLease Group			52,217				734,219
Mirvac Group			363,715				653,541
Scentre Group			532,116				1,640,872
Shopping Centres Australasia Property Group			89,210				160,297
Stockland			270,086				911,268
Vicinity Centres			496,377				1,036,022
Westfield Corp.			147,386				906,668
Total Australia							9,753,635
Austria – 0.6%
BUWOG AG*			6,681				200,300
CA Immobilien Anlagen AG			6,752				193,968
IMMOFINANZ AG*(a)			64,975				167,760
Total Austria							562,028
Belgium – 0.4%
Befimmo S.A.			3,212				202,658
Cofinimmo S.A.			1,430				183,678
Total Belgium							386,336
Brazil – 0.2%
Multiplan Empreendimentos Imobiliarios S.A.			8,841				204,957
Canada – 4.9%
Allied Properties Real Estate Investment Trust			6,905				219,962
Artis Real Estate Investment Trust			26,594				281,112
Boardwalk Real Estate Investment Trust			6,162				187,277
Canadian Apartment Properties REIT			11,643				314,011
Canadian Real Estate Investment Trust			6,108				225,292
Cominar Real Estate Investment Trust			35,687				387,217
CT Real Estate Investment Trust			6,955				77,244
Dream Office Real Estate Investment Trust			24,583				413,369
First Capital Realty, Inc.(a)			20,839				327,919
Granite Real Estate Investment Trust			6,104				244,375
H&R Real Estate Investment Trust			35,565				612,537
RioCan Real Estate Investment Trust			35,746				683,966
Smart Real Estate Investment Trust			12,912				303,945
Total Canada							4,278,226
Chile – 0.1%
Parque Arauco S.A.			39,426				107,977
China – 17.4%
China Jinmao Holdings Group Ltd.			847,000				426,173
China Overseas Land & Investment Ltd.			674,049				2,191,973
China Resources Land Ltd.			442,000				1,352,478
China South City Holdings Ltd.			504,800				144,123
China Vanke Co., Ltd. Class H			120,200				395,501
CIFI Holdings Group Co., Ltd.			959,900				534,596
Country Garden Holdings Co., Ltd.			1,794,000				2,852,687
Future Land Development Holdings Ltd.			500,000				245,817
Guangzhou R&F Properties Co., Ltd. Class H			275,600				638,657
Guorui Properties Ltd.			200,000				68,368
KWG Property Holding Ltd.			466,500				498,710
Logan Property Holdings Co., Ltd.(a)			518,000				534,533
Longfor Properties Co., Ltd.			482,000				1,215,691
Powerlong Real Estate Holdings Ltd.			312,000				158,982
Red Star Macalline Group Corp., Ltd. Class H(b)			156,600				194,479
Shenzhen Investment Ltd.			916,000				415,154
Shimao Property Holdings Ltd.			476,500				1,033,443
Shui On Land Ltd.			331,000				85,179
Sino-Ocean Group Holding Ltd.			618,200				412,360
Sunac China Holdings Ltd.(a)			308,900				1,413,852
Yuexiu Property Co., Ltd.			1,200,000				244,280
Yuzhou Properties Co., Ltd.			522,000				282,029
Total China							15,339,065
Finland – 0.2%
Citycon Oyj			80,791				212,608
France – 7.3%
Fonciere Des Regions			7,824				812,941
Gecina S.A.			5,252				851,863
ICADE			8,953				798,792
Klepierre S.A.			30,334				1,190,938
Mercialys S.A.			10,136				202,509
Nexity S.A.*			5,777				353,089
Unibail-Rodamco SE			9,116				2,217,353
Total France							6,427,485
Germany – 3.3%
alstria office REIT-AG			13,508				192,987
Deutsche Euroshop AG			4,069				152,633
Deutsche Wohnen SE Bearer Shares			13,252				562,741
LEG Immobilien AG			3,990				403,726
TAG Immobilien AG			12,848				215,986
TLG Immobilien AG			5,607				129,324
Vonovia SE			29,960				1,275,073
Total Germany							2,932,470
Hong Kong – 18.6%
Champion REIT			579,000				399,556
Hang Lung Group Ltd.			80,649				289,629
Hang Lung Properties Ltd.			419,283				995,238
Henderson Land Development Co., Ltd.			258,352				1,711,718
Hui Xian REIT			779,634				357,735
Hysan Development Co., Ltd.			80,115				376,948
I-CABLE Communications Ltd.*			88,889				2,902
Link REIT			176,615				1,431,335
New World Development Co., Ltd.			854,497				1,227,477
Sino Land Co., Ltd.			503,735				884,843

 

See Notes to Financial Statements.

 

54		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
Sun Hung Kai Properties Ltd.			184,810			$	3,002,598
Sunlight Real Estate Investment Trust			212,000				137,340
Swire Pacific Ltd. Class A			86,278				837,296
Swire Pacific Ltd. Class B			177,500				307,700
Swire Properties Ltd.			399,541				1,355,555
Wharf Holdings Ltd. (The)			227,872				2,030,534
Wheelock & Co., Ltd.			113,231				796,605
Yuexiu Real Estate Investment Trust			405,000				255,112
Total Hong Kong							16,400,121
Indonesia – 0.1%
Pakuwon Jati Tbk PT			1,207,900				54,705
Ireland – 0.1%
Green REIT PLC			54,453				97,012
Israel – 1.0%
Alony Hetz Properties & Investments Ltd.			10,307				109,413
Amot Investments Ltd.			28,229				156,943
Azrieli Group Ltd.			5,371				298,305
Gazit-Globe Ltd.			18,527				178,368
Melisron Ltd.			2,786				134,781
Total Israel							877,810
Italy – 0.2%
Beni Stabili SpA SIIQ			235,021				203,936
Japan – 6.5%
Aeon Mall Co., Ltd.			9,330				166,020
Daito Trust Construction Co., Ltd.			5,100				928,797
Daiwa House Industry Co., Ltd.			47,300				1,632,484
Hulic Co., Ltd.			28,200				276,326
Leopalace21 Corp.			22,800				158,799
Mitsubishi Estate Co., Ltd.			29,589				514,288
Mitsui Fudosan Co., Ltd.			34,208				741,505
Nomura Real Estate Holdings, Inc.			15,965				340,106
NTT Urban Development Corp.			16,100				160,192
Open House Co., Ltd.			3,700				129,179
Sumitomo Realty & Development Co., Ltd.			9,279				280,682
Tokyo Tatemono Co., Ltd.			11,600				148,291
Tokyu Fudosan Holdings Corp.			36,868				222,390
Total Japan							5,699,059
Malaysia – 1.5%
IGB Real Estate Investment Trust			382,200				158,402
IOI Properties Group Bhd			360,675				172,543
KLCCP Stapled Group			167,200				316,779
Pavilion Real Estate Investment Trust			201,100				83,345
SP Setia Bhd Group			319,355				275,300
Sunway Bhd			352,965				153,808
Sunway Real Estate Investment Trust			358,496				146,030
Total Malaysia							1,306,207
Mexico – 1.3%
Concentradora Fibra Danhos S.A. de C.V.			175,025				300,620
Fibra Uno Administracion S.A. de C.V.			368,900				624,068
PLA Administradora Industrial S de RL de C.V.*			56,823				98,255
Prologis Property Mexico S.A. de C.V.			81,217				161,815
Total Mexico							1,184,758
Netherlands – 0.6%
Eurocommercial Properties N.V. CVA			5,185			$	221,773
Wereldhave N.V.			5,959				281,120
Total Netherlands							502,893
New Zealand – 0.5%
Goodman Property Trust(a)			155,622				143,999
Kiwi Property Group Ltd.			143,040				139,595
Precinct Properties New Zealand Ltd.			124,779				115,008
Total New Zealand							398,602
Norway – 0.3%
Entra ASA(b)			21,975				300,903
Philippines – 1.1%
Ayala Land, Inc.			406,700				348,260
Megaworld Corp.			833,000				85,761
Robinsons Land Corp.			124,700				62,105
SM Prime Holdings, Inc.			527,475				357,710
Vista Land & Lifescapes, Inc.			628,100				78,637
Total Philippines							932,473
Russia – 0.2%
LSR Group PJSC GDR Reg S			71,895				211,371
Singapore – 9.0%
Ascendas Real Estate Investment Trust			474,884				930,219
Ascott Residence Trust			218,388				188,966
CapitaLand Commercial Trust			348,435				424,655
CapitaLand Ltd.			273,789				721,797
CapitaLand Mall Trust			423,486				623,714
CapitaLand Retail China Trust			126,400				149,396
CDL Hospitality Trusts			179,500				214,139
City Developments Ltd.			37,703				314,573
Frasers Centrepoint Ltd.			119,500				183,921
Frasers Centrepoint Trust			120,800				187,700
Global Logistic Properties Ltd.			339,200				824,301
GuocoLand Ltd.(a)			75,600				126,376
Keppel REIT			418,300				363,485
Mapletree Commercial Trust			269,592				301,763
Mapletree Greater China Commercial Trust			418,100				355,614
Mapletree Industrial Trust			259,218				357,917
Mapletree Logistics Trust			389,287				355,474
Parkway Life Real Estate Investment Trust			70,200				139,578
SPH REIT			331,200				243,897
Starhill Global REIT			318,484				178,245
Suntec Real Estate Investment Trust			318,128				436,915
UOL Group Ltd.			47,900				286,423
Total Singapore							7,909,068
South Africa – 2.9%
Fortress Income Fund Ltd.			94,135				270,152
Fortress Income Fund Ltd. Class A			189,993				242,724
Growthpoint Properties Ltd.			446,293				803,179
Hyprop Investments Ltd.			29,323				229,589
Redefine Properties Ltd.			772,465				611,565
Resilient REIT Ltd.			37,522				369,815
Total South Africa							2,527,024

 

See Notes to Financial Statements.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			55

---

Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
Spain – 0.3%
Inmobiliaria Colonial Socimi S.A.			16,112			$	159,886
Merlin Properties Socimi S.A.			6,579				91,154
Total Spain							251,040
Sweden – 1.4%
Castellum AB			15,159				237,348
Fabege AB			8,857				181,212
Hemfosa Fastigheter AB			15,116				191,674
Hufvudstaden AB Class A			10,571				180,018
Klovern AB Class B			58,285				77,477
Kungsleden AB			14,582				100,133
Wallenstam AB Class B(a)			16,442				163,365
Wihlborgs Fastigheter AB			5,756				140,474
Total Sweden							1,271,701
Switzerland – 1.1%
PSP Swiss Property AG Registered Shares			3,586				330,582
Swiss Prime Site AG Registered Shares*			6,937				624,086
Total Switzerland							954,668
Taiwan – 0.5%
Highwealth Construction Corp.			306,110				406,309
Thailand – 1.1%
Central Pattana PCL NVDR			118,674				277,558
Land & Houses PCL NVDR			1,942,811				576,727
Supalai PCL NVDR			163,000				113,391
Total Thailand							967,676
United Kingdom – 5.6%
Assura PLC			154,019				129,563
Big Yellow Group PLC			13,365				135,739
British Land Co. PLC (The)			112,498				908,616
Derwent London PLC			4,758				178,357
Great Portland Estates PLC			12,274				100,616
Hammerson PLC			72,180				520,032
Hansteen Holdings PLC			87,048				161,167
Intu Properties PLC(a)			146,603				453,370
Land Securities Group PLC			60,958				795,354
Londonmetric Property PLC			92,958				207,280
NewRiver REIT PLC			32,369				147,090
Savills PLC			12,001				149,982
Segro PLC			66,217				476,183
Shaftesbury PLC			9,835				134,063
Tritax Big Box REIT PLC			81,197				155,128
Unite Group PLC (The)			14,615				134,806
Workspace Group PLC			9,518				113,332
Total United Kingdom							4,900,678
TOTAL COMMON STOCKS (Cost: $77,881,909)							87,562,801
RIGHTS – 0.0%
Singapore – 0.0%
CapitaLand Commercial Trust, expiring 10/19/17*			57,840				12,437
Mapletree Logistics Trust, expiring 10/4/17*			37,489				2,623
TOTAL RIGHTS (Cost: $0)							15,060
WARRANTS – 0.0%
Malaysia – 0.0%
Sunway Bhd, expiring 10/3/24*			45,381				0
Thailand – 0.0%
Supalai PCL, expiring 10/19/18*			39,250				22,597
TOTAL WARRANTS (Cost: $18,415)							22,597
EXCHANGE-TRADED NOTE – 0.1%
United States – 0.1%
iPath MSCI India Index ETN* (Cost: $31,740)			467				36,949
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.3%
United States – 2.3%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $1,999,632)(d)			1,999,632				1,999,632
TOTAL INVESTMENTS IN SECURITIES – 101.8% (Cost: $79,931,696)							89,637,039
Other Assets less Liabilities – (1.8)%							(1,568,189	)
NET ASSETS – 100.0%						$	88,068,850

 

*	Non-income producing security.

 

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

 

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

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)	At September 30, 2017, the total market value of the Fund’s securities on loan was $2,384,208 and the total market value of the collateral held by the Fund was $2,532,756. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $533,124.

CVA – Certificaten Van Aandelen (Certificate of Stock)

ETN – Exchange-Traded Note

GDR – Global Depositary Receipt

NVDR – Non-Voting Depositary Receipt

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

 

See Notes to Financial Statements.

 

56		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Schedule of Investments (unaudited) (concluded)

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

September 30, 2017

 

  

 

 

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
State Street Bank and Trust			10/2/2017				4,972				SGD				4,550				CAD			$	24			$	—
State Street Bank and Trust			10/2/2017				4,043				SGD				2,526				EUR				—				(9	)
State Street Bank and Trust			10/2/2017				4,407				SGD				11,457				ILS				2				—
State Street Bank and Trust			10/2/2017				3,917				SGD				3,989				NZD				1				—
State Street Bank and Trust			10/2/2017				5,178				SGD				30,997				SEK				16				—
State Street Bank and Trust			10/2/2017				11,900				SGD				8,764				USD				—				(1	)
State Street Bank and Trust			10/2/2017				8,707				SGD				86,693				ZAR				—				(9	)
																						$	43			$	(19	)

 

CURRENCY LEGEND

CAD

Canadian dollar

EUR

Euro

ILS

Israeli New shekel

NZD

New Zealand dollar

SEK

Swedish krona

SGD

Singapore dollar

USD

U.S. dollar

ZAR

South African rand

 

See Notes to Financial Statements.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			57

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree Global High Dividend Fund (DEW)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.7%
Australia – 3.1%
AGL Energy Ltd.			3,691			$	67,683
Alumina Ltd.			15,152				26,156
Amcor Ltd.			7,092				84,640
AMP Ltd.			8,872				33,624
ASX Ltd.			1,449				59,611
Aurizon Holdings Ltd.			12,260				47,137
Australia & New Zealand Banking Group Ltd.			14,995				348,268
Bank of Queensland Ltd.			4,157				42,338
Bendigo & Adelaide Bank Ltd.			3,904				35,565
CIMIC Group Ltd.			1,968				68,269
Commonwealth Bank of Australia			7,883				465,451
Crown Resorts Ltd.			3,317				29,436
Insurance Australia Group Ltd.			13,814				69,045
Macquarie Group Ltd.			1,646				117,426
National Australia Bank Ltd.			15,041				371,760
Rio Tinto Ltd.			1,214				63,374
Sonic Healthcare Ltd.			2,812				46,136
Suncorp Group Ltd.			7,824				80,115
Tabcorp Holdings Ltd.			8,329				27,906
Tatts Group Ltd.			19,406				60,603
Telstra Corp., Ltd.			75,153				205,801
Wesfarmers Ltd.			5,158				167,272
Westpac Banking Corp.			16,259				407,223
Woodside Petroleum Ltd.			2,929				66,879
Woolworths Ltd.			4,906				97,046
Total Australia							3,088,764
Austria – 0.1%
Oesterreichische Post AG			767				35,417
OMV AG			1,869				108,908
Vienna Insurance Group AG Wiener Versicherung Gruppe			278				8,220
Total Austria							152,545
Belgium – 0.3%
Ageas			1,337				62,844
Cofinimmo S.A.			320				41,103
Elia System Operator S.A./N.V.			1,023				59,248
Proximus SADP			1,831				63,109
Solvay S.A.			404				60,370
Total Belgium							286,674
Brazil – 0.7%
B3 SA – Brasil Bolsa Balcao			7,708				58,362
Banco Bradesco S.A.			8,719				92,065
Banco do Brasil S.A.			9,627				106,218
Banco Santander Brasil S.A.			11,023				96,320
BB Seguridade Participacoes S.A.			6,129				55,474
CCR S.A.			6,406				35,866
Engie Brasil Energia S.A.			7,921				90,775
Itau Unibanco Holding S.A.			6,871				83,413
JBS S.A.			6,186				16,623
Porto Seguro S.A.			1,731				20,614
Transmissora Alianca de Energia Eletrica S.A.			3,920				27,574
Total Brazil							683,304
Canada – 3.3%
Agrium, Inc.			695				74,310
AltaGas Ltd.			1,666				38,285
Bank of Montreal			2,884				217,756
Bank of Nova Scotia (The)			4,558				292,289
BCE, Inc.			4,530				211,749
Canadian Imperial Bank of Commerce			1,886				164,630
CI Financial Corp.			2,088				45,562
Crescent Point Energy Corp.(a)			2,498				20,014
Enbridge, Inc.			9,121				380,112
Great-West Lifeco, Inc.			3,867				111,033
Keyera Corp.			1,270				38,730
Manulife Financial Corp.			4,881				98,779
National Bank of Canada			1,231				59,106
Pembina Pipeline Corp.			1,828				63,991
Peyto Exploration & Development Corp.(a)			804				13,114
Potash Corp. of Saskatchewan, Inc.			5,357				102,887
Power Corp. of Canada			2,104				53,347
Power Financial Corp.			2,837				78,510
Rogers Communications, Inc. Class B			2,065				106,234
Royal Bank of Canada			5,275				407,187
Shaw Communications, Inc. Class B			1,970				45,239
TELUS Corp.			2,420				86,842
Toronto-Dominion Bank (The)			6,032				338,822
TransCanada Corp.(a)			2,677				132,004
Veresen, Inc.			2,730				40,863
Total Canada							3,221,395
Chile – 0.3%
AES Gener S.A.			92,315				32,345
Banco de Chile			753,096				115,039
Banco Santander Chile			1,391,739				103,630
Enel Chile S.A.			116,688				14,248
Total Chile							265,262
China – 2.4%
Agricultural Bank of China Ltd. Class H			167,074				74,866
Bank of China Ltd. Class H			409,366				201,782
Bank of Communications Co., Ltd. Class H			157,125				114,665
China Construction Bank Corp. Class H			979,536				812,654
China Everbright Bank Co., Ltd. Class H			79,000				36,513
China Jinmao Holdings Group Ltd.			91,447				46,012
China Merchants Bank Co., Ltd. Class H			18,527				65,111
China Power International Development Ltd.			69,224				22,777
China Resources Power Holdings Co., Ltd.			29,575				53,389
China Vanke Co., Ltd. Class H			8,000				26,323
China Zhongwang Holdings Ltd.(a)			38,800				19,821
CNOOC Ltd.			139,415				179,920
Country Garden Holdings Co., Ltd.			85,000				135,161
Huaneng Power International, Inc. Class H			122,137				75,527
Industrial & Commercial Bank of China Ltd. Class H			382,000				283,662
Lenovo Group Ltd.			62,000				34,212

 

See Notes to Financial Statements.

 

58		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Shenzhen Investment Ltd.			60,000			$	27,193
Shimao Property Holdings Ltd.			30,000				65,065
Sihuan Pharmaceutical Holdings Group Ltd.			45,000				16,362
Sino-Ocean Group Holding Ltd.			50,775				33,869
Sun Art Retail Group Ltd.			37,000				34,344
Yangzijiang Shipbuilding Holdings Ltd.			50,000				52,653
Total China							2,411,881
Czech Republic – 0.2%
CEZ AS			3,650				73,263
Komercni Banka AS			1,475				64,406
O2 Czech Republic AS			1,772				21,761
Total Czech Republic							159,430
Denmark – 0.1%
Danske Bank A/S			2,313				92,523
Tryg A/S			1,682				38,852
Total Denmark							131,375
Finland – 0.8%
Elisa Oyj			2,160				93,000
Fortum Oyj			5,305				105,927
Kesko Oyj Class B			830				44,518
Metso Oyj			950				34,861
Nokia Oyj			32,755				196,712
Nokian Renkaat Oyj			798				35,500
Sampo Oyj Class A			3,023				159,820
Stora Enso Oyj Class R			4,822				68,122
UPM-Kymmene Oyj			3,345				90,676
Total Finland							829,136
France – 4.8%
Amundi S.A.(b)			417				34,666
AXA S.A.			11,966				362,001
BNP Paribas S.A.			4,305				347,349
Bouygues S.A.			1,768				83,919
Casino Guichard Perrachon S.A.			955				56,653
CNP Assurances			2,816				66,016
Credit Agricole S.A.			12,667				230,314
Edenred			686				18,653
Electricite de France S.A.			24,505				297,665
Engie S.A.			19,089				324,288
Eutelsat Communications S.A.			1,627				48,201
ICADE			554				49,428
Lagardere SCA			1,146				38,375
Metropole Television S.A.			1,619				37,447
Natixis S.A.			17,558				140,525
Orange S.A.			14,933				244,681
Sanofi			5,823				578,320
SCOR SE			1,829				76,706
Societe Generale S.A.			3,722				217,961
Suez			2,511				45,849
TOTAL S.A.			15,212				817,266
Unibail-Rodamco SE			529				128,673
Veolia Environnement S.A.			1,846				42,665
Vivendi S.A.			16,517				418,255
Total France							4,705,876
Germany – 3.3%
Allianz SE Registered Shares			1,995			$	447,995
Axel Springer SE			367				23,589
BASF SE			3,599				383,096
Bayerische Motoren Werke AG			2,521				255,801
CECONOMY AG			1,283				15,112
Daimler AG Registered Shares			5,534				441,408
Deutsche Lufthansa AG Registered Shares			3,316				92,163
Deutsche Telekom AG Registered Shares			16,106				300,554
E.ON SE			16,194				183,328
Evonik Industries AG			1,909				68,201
Freenet AG			1,312				43,879
Hugo Boss AG			561				49,469
K+S AG Registered Shares			1,562				42,564
Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares			929				198,676
ProSiebenSat.1 Media SE			1,089				37,123
Siemens AG Registered Shares			3,745				527,739
Telefonica Deutschland Holding AG			19,998				112,251
Total Germany							3,222,948
Hong Kong – 0.9%
BOC Hong Kong Holdings Ltd.			41,500				201,637
CLP Holdings Ltd.			8,500				87,114
CP Pokphand Co., Ltd.			118,000				9,518
Hang Lung Properties Ltd.			13,472				31,978
Hang Seng Bank Ltd.			7,400				180,388
Hopewell Holdings Ltd.			8,500				33,083
Hysan Development Co., Ltd.			6,000				28,231
I-CABLE Communications Ltd.*			1,807				59
New World Development Co., Ltd.			44,423				63,813
PCCW Ltd.			14,000				7,582
Power Assets Holdings Ltd.			7,000				60,628
Sino Land Co., Ltd.			26,000				45,671
SJM Holdings Ltd.			50,000				45,771
Swire Pacific Ltd. Class A			5,500				53,375
Wharf Holdings Ltd. (The)			6,519				58,090
Total Hong Kong							906,938
Hungary – 0.1%
MOL Hungarian Oil & Gas PLC			6,112				69,777
Indonesia – 0.1%
Gudang Garam Tbk PT			4,700				22,961
Perusahaan Gas Negara Persero Tbk			134,200				15,692
United Tractors Tbk PT			18,500				43,953
Total Indonesia							82,606
Israel – 0.1%
Bezeq Israeli Telecommunication Corp., Ltd.			27,162				38,837
Israel Chemicals Ltd.			6,274				27,848
Total Israel							66,685
Italy – 1.7%
ACEA SpA			1,506				23,359
Assicurazioni Generali SpA			7,432				138,469
Atlantia SpA			3,295				104,045

 

See Notes to Financial Statements.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			59

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Azimut Holding SpA			765			$	16,550
Banca Generali SpA			1,059				36,745
Banca Mediolanum SpA			3,954				34,591
Enel SpA			40,554				244,269
Eni SpA			21,156				350,148
Hera SpA			14,479				45,531
Intesa Sanpaolo SpA			87,873				310,819
Mediobanca SpA			1,875				20,127
Poste Italiane SpA(b)			5,760				42,423
Snam SpA			22,135				106,661
Societa Iniziative Autostradali e Servizi SpA			1,242				19,837
Telecom Italia SpA RSP			30,074				22,612
Terna Rete Elettrica Nazionale SpA			11,273				65,862
Unione di Banche Italiane SpA			5,877				30,473
UnipolSai Assicurazioni SpA			26,347				61,547
Total Italy							1,674,068
Japan – 3.7%
Amada Holdings Co., Ltd.			2,600				28,526
Aozora Bank Ltd.			833				31,677
Bridgestone Corp.			3,100				140,617
Canon, Inc.			7,400				252,770
Chugoku Electric Power Co., Inc. (The)(a)			2,700				28,663
Daiwa Securities Group, Inc.			12,601				71,342
Hino Motors Ltd.			3,000				36,672
Hokuriku Electric Power Co.(a)			3,800				31,868
ITOCHU Corp.			9,542				156,229
Japan Airlines Co., Ltd.			1,700				57,510
Japan Post Holdings Co., Ltd.(a)			13,000				153,485
JXTG Holdings, Inc.			20,250				104,142
Kawasaki Heavy Industries Ltd.			700				23,195
Konica Minolta, Inc.(a)			3,100				25,447
Marubeni Corp.			6,669				45,530
Mitsubishi UFJ Financial Group, Inc.			37,100				240,829
Mitsui & Co., Ltd.			6,658				98,363
Mixi, Inc.			400				19,296
Mizuho Financial Group, Inc.			72,600				127,122
MS&AD Insurance Group Holdings, Inc.			1,400				45,060
Nissan Motor Co., Ltd.			20,300				200,989
NSK Ltd.			2,600				35,039
Oracle Corp.			1,500				117,799
Resona Holdings, Inc.			13,500				69,320
Ricoh Co., Ltd.			4,100				39,847
Sankyo Co., Ltd.			800				25,514
Showa Shell Sekiyu K.K.			1,200				13,805
Sony Financial Holdings, Inc.			1,100				18,039
Subaru Corp.			3,200				115,418
Sumitomo Corp.			5,886				84,631
Sumitomo Mitsui Financial Group, Inc.			4,400				168,862
Sumitomo Mitsui Trust Holdings, Inc.			900				32,469
Sumitomo Rubber Industries Ltd.			1,300				23,814
T&D Holdings, Inc.			1,600				23,219
Takeda Pharmaceutical Co., Ltd.			3,200				176,652
Toyota Motor Corp.			12,500				745,125
Total Japan							3,608,885
Malaysia – 0.4%
AMMB Holdings Bhd			45,900			$	47,394
Astro Malaysia Holdings Bhd			23,800				15,895
Axiata Group Bhd			28,601				35,493
British American Tobacco Malaysia Bhd			1,700				17,610
DiGi.Com Bhd			71,100				82,508
Malayan Banking Bhd			36,300				81,927
Maxis Bhd			32,000				43,955
MISC Bhd			8,800				15,214
Sime Darby Bhd			7,100				15,167
YTL Power International Bhd			36,051				11,697
Total Malaysia							366,860
Mexico – 0.2%
Kimberly-Clark de Mexico S.A.B. de C.V. Class A			5,835				11,905
Wal-Mart de Mexico S.A.B. de C.V.			68,621				157,578
Total Mexico							169,483
Netherlands – 0.6%
ABN AMRO Group N.V. CVA(b)			2,335				69,950
Aegon N.V.			13,583				79,133
Boskalis Westminster			679				23,740
ING Groep N.V.			18,595				342,935
NN Group N.V.			1,561				65,346
Randstad Holding N.V.			831				51,419
Total Netherlands							632,523
New Zealand – 0.1%
Fletcher Building Ltd.			3,684				21,279
Mercury NZ Ltd.			12,652				31,005
Meridian Energy Ltd.			15,189				31,239
Spark New Zealand Ltd.			23,748				62,661
Total New Zealand							146,184
Norway – 0.8%
DNB ASA			3,932				79,279
Gjensidige Forsikring ASA			2,211				38,497
Statoil ASA			17,723				354,669
Telenor ASA			8,915				188,597
Yara International ASA			1,941				86,976
Total Norway							748,018
Philippines – 0.2%
Aboitiz Power Corp.			36,900				31,126
DMCI Holdings, Inc.			62,500				19,193
Energy Development Corp.			136,600				15,112
Globe Telecom, Inc.			440				17,756
Manila Electric Co.			7,850				43,732
PLDT, Inc.			1,255				41,208
Total Philippines							168,127
Poland – 0.2%
Bank Handlowy w Warszawie S.A.			1,818				34,475
Bank Pekao S.A.			1,045				36,707
Polskie Gornictwo Naftowe i Gazownictwo S.A.			14,891				27,747
Powszechny Zaklad Ubezpieczen S.A.			5,252				66,300
Total Poland							165,229

 

See Notes to Financial Statements.

 

60		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Portugal – 0.2%
EDP – Energias de Portugal S.A.			22,460			$	84,569
Galp Energia, SGPS, S.A.			3,107				55,078
Navigator Co. S.A. (The)			8,604				41,948
Total Portugal							181,595
Russia – 1.4%
Gazprom Neft PJSC ADR			4,075				80,277
Gazprom PJSC ADR			58,024				243,121
Lukoil PJSC ADR			4,751				251,470
MegaFon PJSC GDR Reg S			6,974				80,131
MMC Norilsk Nickel PJSC ADR			10,218				175,903
Mobile TeleSystems PJSC ADR			11,706				122,211
Novolipetsk Steel PJSC GDR			5,092				115,843
PhosAgro PJSC GDR Reg S			3,157				44,987
Rosneft Oil Co. PJSC GDR Reg S			29,299				162,756
RusHydro PJSC ADR			13,669				19,615
Severstal PJSC GDR Reg S			6,642				99,298
Sistema PJSC FC GDR Reg S			1,585				7,608
Total Russia							1,403,220
Singapore – 0.8%
DBS Group Holdings Ltd.			8,800				134,921
Frasers Centrepoint Ltd.			31,900				49,097
Hutchison Port Holdings Trust			79,700				34,271
Keppel Corp., Ltd.			8,300				39,668
Oversea-Chinese Banking Corp., Ltd.			21,603				177,539
Singapore Airlines Ltd.			10,000				73,935
Singapore Telecommunications Ltd.			86,900				235,496
StarHub Ltd.(a)			11,700				22,401
United Overseas Bank Ltd.			4,513				78,100
Total Singapore							845,428
South Africa – 0.8%
Barclays Africa Group Ltd.			3,439				35,402
FirstRand Ltd.			21,763				83,861
Foschini Group Ltd. (The)			2,713				27,276
Hyprop Investments Ltd.			4,381				34,302
Imperial Holdings Ltd.			2,016				28,552
MMI Holdings Ltd.(a)			14,100				18,118
MTN Group Ltd.			16,206				149,284
Nedbank Group Ltd.			3,075				46,150
RMB Holdings Ltd.			7,324				34,443
Sanlam Ltd.			11,848				59,369
Sasol Ltd.			2,537				69,707
Standard Bank Group Ltd.			2,570				30,037
Telkom S.A. SOC Ltd.			3,900				17,125
Truworths International Ltd.			4,136				23,663
Vodacom Group Ltd.			7,737				92,334
Total South Africa							749,623
South Korea – 0.3%
Korea Electric Power Corp.			3,554				121,016
POSCO			359				99,361
SK Telecom Co., Ltd.			389				86,607
Total South Korea							306,984
Spain – 2.6%
Abertis Infraestructuras S.A.			6,497			$	131,341
Acerinox S.A.(a)			2,737				39,475
ACS Actividades de Construccion y Servicios S.A.			1,837				68,094
Atresmedia Corp. de Medios de Comunicacion S.A.			1,046				10,993
Banco Bilbao Vizcaya Argentaria S.A.			29,685				265,343
Banco de Sabadell S.A.			22,698				47,388
Banco Santander S.A.			68,586				478,953
Bankia S.A.			5,190				25,033
CaixaBank S.A.			25,941				130,030
Enagas S.A.			1,792				50,473
Endesa S.A.			5,481				123,599
Ferrovial S.A.			1,835				40,404
Gas Natural SDG S.A.			5,351				118,485
Iberdrola S.A.			35,716				277,492
Mapfre S.A.			13,773				44,842
Mediaset Espana Comunicacion S.A.			3,047				34,412
Red Electrica Corp. S.A.			3,436				72,223
Repsol S.A.			8,170				150,577
Tecnicas Reunidas S.A.			422				13,343
Telefonica S.A.			42,084				457,317
Total Spain							2,579,817
Sweden – 1.3%
Hennes & Mauritz AB Class B			5,426				140,264
Nordea Bank AB			24,706				334,161
Skandinaviska Enskilda Banken AB Class A			12,690				166,819
Skanska AB Class B			3,529				81,585
SKF AB Class B			1,757				38,208
Svenska Handelsbanken AB Class A			7,703				115,984
Swedbank AB Class A			5,986				165,154
Telefonaktiebolaget LM Ericsson Class B			25,527				146,269
Telia Co. AB			26,777				125,842
Total Sweden							1,314,286
Switzerland – 2.5%
ABB Ltd. Registered Shares			8,418				208,275
Adecco Group AG Registered Shares			620				48,313
Baloise Holding AG Registered Shares			740				117,164
Credit Suisse Group AG Registered Shares*			9,455				149,799
Kuehne + Nagel International AG Registered Shares			736				136,384
Novartis AG Registered Shares			9,608				823,174
STMicroelectronics N.V.			5,061				97,824
Sulzer AG Registered Shares			383				45,282
Swiss Re AG			1,450				131,423
Swisscom AG Registered Shares			317				162,562
UBS Group AG Registered Shares*			18,435				315,316
Zurich Insurance Group AG			852				260,108
Total Switzerland							2,495,624
Taiwan – 1.7%
Advanced Semiconductor Engineering, Inc.			40,173				49,150
Asia Cement Corp.			15,514				13,685
Asustek Computer, Inc.			5,486				45,138
Catcher Technology Co., Ltd.			3,000				27,948

 

See Notes to Financial Statements.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			61

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Cathay Financial Holding Co., Ltd.			53,000			$	84,243
Cheng Shin Rubber Industry Co., Ltd.			8,197				16,408
China Development Financial Holding Corp.			143,000				42,913
Chunghwa Telecom Co., Ltd.			32,000				110,276
Compal Electronics, Inc.			25,000				17,766
CTBC Financial Holding Co., Ltd.			99,480				62,331
Far Eastern New Century Corp.			3,994				3,161
First Financial Holding Co., Ltd.			79,391				50,922
Formosa Chemicals & Fibre Corp.			14,000				42,567
Formosa Petrochemical Corp.			32,000				110,276
Formosa Plastics Corp.			16,000				48,437
Fubon Financial Holding Co., Ltd.			58,195				90,774
Hon Hai Precision Industry Co., Ltd.			72,500				251,039
MediaTek, Inc.			9,389				88,088
Mega Financial Holding Co., Ltd.			86,941				67,949
Nan Ya Plastics Corp.			31,000				76,365
Nanya Technology Corp.			17,686				50,041
Novatek Microelectronics Corp.			3,000				11,278
Pegatron Corp.			16,680				43,290
Quanta Computer, Inc.			25,210				58,029
Siliconware Precision Industries Co., Ltd.			18,000				28,789
SinoPac Financial Holdings Co., Ltd.			90,666				27,148
Taiwan Mobile Co., Ltd.			16,800				59,834
United Microelectronics Corp.			86,000				42,966
Yuanta Financial Holding Co., Ltd.			101,000				43,466
Total Taiwan							1,664,277
Thailand – 0.4%
Advanced Info Service PCL NVDR			8,300				47,535
Glow Energy PCL NVDR			13,500				36,128
Intouch Holdings PCL NVDR			28,171				48,571
Krung Thai Bank PCL NVDR			33,400				18,828
Land & Houses PCL NVDR			139,200				41,322
PTT Exploration & Production PCL NVDR			16,600				44,549
PTT Global Chemical PCL NVDR			22,636				52,263
Siam Commercial Bank PCL (The) NVDR			17,600				80,743
Total Thailand							369,939
Turkey – 0.2%
Eregli Demir ve Celik Fabrikalari TAS			15,273				33,199
Ford Otomotiv Sanayi AS			6,437				82,542
Tupras Turkiye Petrol Rafinerileri AS			3,853				131,753
Total Turkey							247,494
United Kingdom – 7.4%
Admiral Group PLC			1,272				31,009
AstraZeneca PLC			6,121				406,916
Aviva PLC			15,256				105,309
BAE Systems PLC			20,260				171,653
Barratt Developments PLC			5,136				42,343
Berkeley Group Holdings PLC			1,409				70,266
BP PLC			143,804				920,877
Capita PLC			3,628				27,501
Centrica PLC			30,413				76,303
Direct Line Insurance Group PLC			4,633				22,601
Dunelm Group PLC			1,148				10,897
easyJet PLC			2,977				48,608
GlaxoSmithKline PLC			31,230				623,677
HSBC Holdings PLC			103,995				1,028,438
IG Group Holdings PLC			3,687				31,708
Imperial Brands PLC			5,035				215,086
Inmarsat PLC			4,197				36,235
Intu Properties PLC(a)			5,497				16,999
ITV PLC			41,263				96,715
J Sainsbury PLC			15,615				49,840
Legal & General Group PLC			35,995				125,513
Lloyds Banking Group PLC			237,895				216,175
Man Group PLC			16,867				37,995
Marks & Spencer Group PLC			10,945				51,894
National Grid PLC			21,004				260,552
NEX Group PLC			3,991				35,447
Next PLC			994				70,147
Old Mutual PLC			24,315				63,352
Pearson PLC			5,418				44,487
Pennon Group PLC			2,519				26,936
Persimmon PLC			2,035				70,495
Rio Tinto PLC			6,765				315,219
Royal Dutch Shell PLC Class A			32,337				975,510
Royal Mail PLC			6,983				35,995
Severn Trent PLC			1,718				50,087
Sky PLC			8,511				104,482
SSE PLC			7,175				134,480
Standard Life Aberdeen PLC			17,062				99,233
TalkTalk Telecom Group PLC(a)			8,095				22,775
Tate & Lyle PLC			2,100				18,271
TechnipFMC PLC*			1,598				44,235
United Utilities Group PLC			5,367				61,529
Vodafone Group PLC			155,711				436,203
William Hill PLC			2,507				8,490
Total United Kingdom							7,342,483
United States – 51.6%
AbbVie, Inc.			14,014				1,245,284
AES Corp.			6,165				67,938
Alliant Energy Corp.			1,619				67,302
Altria Group, Inc.			16,038				1,017,130
Ameren Corp.			2,298				132,916
American Campus Communities, Inc.			831				36,689
American Eagle Outfitters, Inc.			1,935				27,671
American Electric Power Co., Inc.			3,983				279,766
Ameriprise Financial, Inc.			745				110,640
Apple Hospitality REIT, Inc.			1,003				18,967
AT&T, Inc.			67,135				2,629,678
AvalonBay Communities, Inc.			570				101,699
Avangrid, Inc.			2,688				127,465
B&G Foods, Inc.(a)			500				15,925
BB&T Corp.			2,739				128,569
Best Buy Co., Inc.			2,185				124,458
BGC Partners, Inc. Class A			1,271				18,391
Boeing Co. (The)			4,652				1,182,585

 

See Notes to Financial Statements.

 

62		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Brandywine Realty Trust			3,095			$	54,132
CA, Inc.			2,878				96,068
Camden Property Trust			832				76,086
Caterpillar, Inc.			5,056				630,534
CBL & Associates Properties, Inc.(a)			4,015				33,686
CenterPoint Energy, Inc.			4,883				142,632
CenturyLink, Inc.(a)			10,588				200,113
CF Industries Holdings, Inc.			3,053				107,343
Chevron Corp.			18,056				2,121,580
Cinemark Holdings, Inc.			873				31,611
Cisco Systems, Inc.			36,924				1,241,754
CME Group, Inc.			3,177				431,055
CMS Energy Corp.			1,607				74,436
Coach, Inc.			2,770				111,576
Coca-Cola Co. (The)			31,371				1,412,009
Colony NorthStar, Inc. Class A			4,779				60,024
Columbia Property Trust, Inc.			1,408				30,652
Compass Minerals International, Inc.(a)			437				28,361
ConocoPhillips			10,023				501,651
Consolidated Edison, Inc.			2,508				202,345
Covanta Holding Corp.			2,001				29,715
Cracker Barrel Old Country Store, Inc.(a)			122				18,498
Crown Castle International Corp.			2,626				262,548
Cullen/Frost Bankers, Inc.			670				63,596
Cummins, Inc.			1,144				192,226
Cypress Semiconductor Corp.			3,660				54,973
Darden Restaurants, Inc.			999				78,701
DDR Corp.			3,169				29,028
Deere & Co.			2,086				261,981
Digital Realty Trust, Inc.			1,241				146,848
Dominion Energy, Inc.			4,630				356,186
Domtar Corp.			553				23,995
DowDuPont, Inc.			8,658				599,393
DTE Energy Co.			1,249				134,093
Duke Energy Corp.			6,546				549,340
Emerson Electric Co.			5,646				354,795
Entergy Corp.			2,173				165,930
EPR Properties			1,121				78,179
Equity Residential			1,635				107,796
Eversource Energy			2,110				127,528
Exelon Corp.			7,710				290,436
Extended Stay America, Inc.			2,444				48,880
Extra Space Storage, Inc.			653				52,188
Exxon Mobil Corp.			32,256				2,644,347
FirstEnergy Corp.			4,256				131,213
Flowers Foods, Inc.			1,793				33,726
Ford Motor Co.			43,323				518,576
Frontier Communications Corp.			1,855				21,870
GameStop Corp. Class A			1,434				29,626
Gaming and Leisure Properties, Inc.			1,769				65,258
Gap, Inc. (The)			2,985				88,147
General Electric Co.			67,880				1,641,338
General Mills, Inc.			3,646				188,717
General Motors Co.			15,745				635,783
Great Plains Energy, Inc.			2,081				63,054
H&R Block, Inc.			1,723				45,625
Hancock Holding Co.			943				45,688
Hawaiian Electric Industries, Inc.			1,386				46,251
HCP, Inc.			5,363				149,252
Helmerich & Payne, Inc.(a)			1,255				65,398
Highwoods Properties, Inc.			1,054				54,903
HollyFrontier Corp.			2,549				91,688
Hospitality Properties Trust			2,207				62,877
Host Hotels & Resorts, Inc.			7,474				138,194
HP, Inc.			13,172				262,913
HSN, Inc.			590				23,040
Huntsman Corp.			2,952				80,944
International Business Machines Corp.			7,486				1,086,069
International Paper Co.			3,123				177,449
Iron Mountain, Inc.			2,816				109,542
Kimberly-Clark Corp.			2,233				262,779
Kimco Realty Corp.			3,535				69,109
Kinder Morgan, Inc.			20,941				401,648
KLA-Tencor Corp.			998				105,788
Kohl’s Corp.			1,950				89,018
L Brands, Inc.			1,937				80,599
Lamar Advertising Co. Class A			1,073				73,533
Las Vegas Sands Corp.			9,076				582,316
LaSalle Hotel Properties			1,189				34,505
Leggett & Platt, Inc.			908				43,339
Liberty Property Trust			1,980				81,299
LPL Financial Holdings, Inc.			384				19,803
Macerich Co. (The)			1,070				58,818
Macquarie Infrastructure Corp.			836				60,342
Macy’s, Inc.			2,908				63,453
Marathon Petroleum Corp.			3,932				220,507
Mattel, Inc.			5,202				80,527
Maxim Integrated Products, Inc.			1,788				85,305
McDonald’s Corp.			6,792				1,064,171
MDU Resources Group, Inc.			1,746				45,309
Medical Properties Trust, Inc.			4,526				59,426
Merck & Co., Inc.			19,577				1,253,515
Meredith Corp.			268				14,874
MetLife, Inc.			6,858				356,273
Mid-America Apartment Communities, Inc.			521				55,684
Mosaic Co. (The)			3,814				82,344
Murphy Oil Corp.			2,355				62,549
National Fuel Gas Co.			452				25,588
National Oilwell Varco, Inc.			2,756				98,472
National Retail Properties, Inc.			1,227				51,117
Navient Corp.			3,891				58,443
New Jersey Resources Corp.			850				35,828
New York Community Bancorp, Inc.			5,671				73,099
Nordstrom, Inc.(a)			1,023				48,234
NorthWestern Corp.			502				28,584
NRG Energy, Inc.			2,650				67,814
Nucor Corp.			2,263				126,819
Occidental Petroleum Corp.			6,960				446,902

 

See Notes to Financial Statements.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			63

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Oceaneering International, Inc.			365			$	9,589
OGE Energy Corp.			1,481				53,360
Old Republic International Corp.			3,323				65,430
Olin Corp.			1,345				46,066
Omega Healthcare Investors, Inc.			1,731				55,236
ONEOK, Inc.			2,663				147,557
Outfront Media, Inc.			2,038				51,317
PACCAR, Inc.			2,907				210,292
Packaging Corp. of America			579				66,400
PacWest Bancorp			1,202				60,713
Paychex, Inc.			2,556				153,258
PBF Energy, Inc. Class A(a)			1,390				38,378
People’s United Financial, Inc.			3,965				71,925
Pfizer, Inc.			48,904				1,745,873
PG&E Corp.			3,519				239,609
Philip Morris International, Inc.			15,371				1,706,335
Phillips 66			3,475				318,345
Piedmont Office Realty Trust, Inc. Class A			2,402				48,424
Pinnacle West Capital Corp.			1,094				92,509
Pitney Bowes, Inc.			2,037				28,538
PPL Corp.			6,619				251,191
Principal Financial Group, Inc.			1,439				92,585
Procter & Gamble Co. (The)			18,917				1,721,069
Prologis, Inc.			3,807				241,592
Prudential Financial, Inc.			2,931				311,624
Public Service Enterprise Group, Inc.			4,060				187,775
Public Storage			866				185,315
QUALCOMM, Inc.			10,687				554,014
Rayonier, Inc.			1,510				43,624
Realty Income Corp.			1,979				113,179
Regal Entertainment Group Class A			914				14,624
RLJ Lodging Trust			2,459				54,098
Ryman Hospitality Properties, Inc.			48				3,000
SCANA Corp.			1,383				67,062
SemGroup Corp. Class A			559				16,071
Senior Housing Properties Trust			4,191				81,934
Simon Property Group, Inc.			1,848				297,547
Six Flags Entertainment Corp.			784				47,777
South Jersey Industries, Inc.			918				31,699
Southern Co. (The)			8,947				439,656
Spirit Realty Capital, Inc.			6,385				54,719
T. Rowe Price Group, Inc.			1,176				106,604
Targa Resources Corp.			1,733				81,971
Target Corp.			4,552				268,614
Taubman Centers, Inc.			359				17,842
Timken Co. (The)			1,154				56,027
Tupperware Brands Corp.			697				43,089
UDR, Inc.			1,268				48,222
Umpqua Holdings Corp.			3,032				59,154
Uniti Group, Inc.			1,881				27,575
Valero Energy Corp.			4,652				357,878
Vector Group Ltd.			1,954				39,999
Vectren Corp.			730				48,012
Ventas, Inc.			3,095				201,577
VEREIT, Inc.			6,832				56,637
Verizon Communications, Inc.			42,102				2,083,628
Viacom, Inc. Class B			3,074				85,580
W.P. Carey, Inc.			1,516				102,163
Washington Prime Group, Inc.			4,984				41,517
WEC Energy Group, Inc.			2,036				127,820
Weingarten Realty Investors			753				23,900
Wells Fargo & Co.			28,487				1,571,058
Welltower, Inc.			3,403				239,163
Western Digital Corp.			2,057				177,725
Western Union Co. (The)			3,208				61,594
WestRock Co.			1,543				87,534
Weyerhaeuser Co.			5,829				198,361
WGL Holdings, Inc.			485				40,837
Williams Cos., Inc. (The)			12,515				375,575
Wyndham Worldwide Corp.			762				80,322
Xcel Energy, Inc.			4,057				191,977
Xerox Corp.			1,666				55,461
Total United States							50,893,520
TOTAL COMMON STOCKS (Cost: $88,567,846)							98,358,263
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.7%
United States – 0.7%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $669,504)(d)			669,504				669,504
TOTAL INVESTMENTS IN SECURITIES – 100.4% (Cost: $89,237,350)							99,027,767
Other Assets less Liabilities – (0.4)%							(423,989	)
NET ASSETS – 100.0%						$	98,603,778

*	Non-income producing security.

 

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

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

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)

At September 30, 2017, the total market value of the Fund’s securities on loan was $880,782 and the total market value of the collateral held by the Fund was $932,288. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $262,784.

ADR – American Depositary Receipt

GDR – Global Depositary Receipt

NVDR – Non-Voting Depositary Receipt

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

RSP – Risparmio Italian Savings Shares

 

See Notes to Financial Statements.

 

64		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree Global High Dividend Fund (DEW)

September 30, 2017

 

  

 

 

 

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			10/3/2017				6,337				USD				49,500				HKD			$	—			$	(1	)
Barclays Bank PLC			10/3/2017				1,698				USD				23,000				ZAR				—				(5	)
Goldman Sachs			10/3/2017				4,466				USD				5,700				AUD				—				(6	)
State Street Bank and Trust			10/2/2017				801				USD				1,000				CAD				1				—
																						$	1			$	(12	)

 

CURRENCY LEGEND
AUD		Australian dollar
CAD		Canadian dollar
HKD		Hong Kong dollar
USD		U.S. dollar
ZAR		South African rand

 

See Notes to Financial Statements.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			65

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree India Earnings Fund (EPI) (consolidated)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 100.5%
India – 100.5%
Aerospace & Defense – 0.2%
Bharat Electronics Ltd.			1,301,016			$	3,242,582
Air Freight & Logistics – 0.1%
Allcargo Logistics Ltd.			213,995				558,248
Transport Corp. of India Ltd.			98,538				406,929
Total Air Freight & Logistics							965,177
Airlines – 0.4%
InterGlobe Aviation Ltd.(a)			122,535				2,057,507
Jet Airways India Ltd.*			312,952				2,308,572
SpiceJet Ltd.*			1,093,630				2,143,897
Total Airlines							6,509,976
Auto Components – 1.8%
Apollo Tyres Ltd.			1,466,175				5,516,113
Balkrishna Industries Ltd.			93,829				2,450,227
Bharat Forge Ltd.			494,752				4,460,494
Bosch Ltd.			8,258				2,597,389
Ceat Ltd.			121,857				3,198,653
Exide Industries Ltd.			572,663				1,805,572
Igarashi Motors India Ltd.			8,747				120,519
JK Tyre & Industries Ltd.			519,616				1,166,988
Mahindra CIE Automotive Ltd.*			135,305				496,208
Motherson Sumi Systems Ltd.			783,892				4,037,065
Sundram Fasteners Ltd.			64,167				432,086
TI Financial Holdings Ltd.			243,424				2,101,265
Tube Investments of India Ltd.*			248,503				925,228
Total Auto Components							29,307,807
Automobiles – 5.7%
Bajaj Auto Ltd.			214,881				10,228,888
Hero MotoCorp Ltd.			257,830				14,898,840
Mahindra & Mahindra Ltd.			824,741				15,836,366
Maruti Suzuki India Ltd.			226,652				27,683,328
Tata Motors Ltd.*			3,938,933				24,211,292
TVS Motor Co., Ltd.			193,045				1,941,828
Total Automobiles							94,800,542
Banks – 9.8%
Axis Bank Ltd.			3,346,776				26,087,125
Bank of Baroda			1,350,269				2,844,412
Canara Bank			349,133				1,646,249
City Union Bank Ltd.			739,803				1,838,182
DCB Bank Ltd.			542,003				1,506,855
Federal Bank Ltd.			2,759,708				4,759,355
ICICI Bank Ltd.			11,304,170				47,867,934
IDFC Bank Ltd.			3,875,607				3,346,360
Indian Bank			508,608				2,034,198
IndusInd Bank Ltd.			593,529				15,285,280
Karnataka Bank Ltd. (The)			1,672,962				3,625,349
Karur Vysya Bank Ltd. (The)			883,671				1,950,786
Kotak Mahindra Bank Ltd.			1,237,641				18,989,983
Lakshmi Vilas Bank Ltd. (The)			281,343				624,321
Punjab National Bank*			747,866				1,477,528
RBL Bank Ltd.(a)			38,054				295,338
South Indian Bank Ltd. (The)			8,155,572				3,520,930
State Bank of India			528,526				2,053,985
Union Bank of India*			440,608				854,302
Vijaya Bank			1,473,067				1,234,697
Yes Bank Ltd.			4,148,029				22,226,120
Total Banks							164,069,289
Beverages – 0.1%
United Spirits Ltd.*			52,203				1,916,175
Biotechnology – 0.1%
Biocon Ltd.			386,524				1,965,461
Building Products – 0.1%
Kajaria Ceramics Ltd.			106,205				1,152,451
Somany Ceramics Ltd.			10,570				138,849
Total Building Products							1,291,300
Capital Markets – 0.7%
Care Ratings Ltd.			55,346				1,154,708
CRISIL Ltd.			28,196				785,923
Edelweiss Financial Services Ltd.			1,021,121				4,195,788
IIFL Holdings Ltd.			348,346				3,241,079
JM Financial Ltd.			851,728				1,801,381
Motilal Oswal Financial Services Ltd.			6,664				131,270
Total Capital Markets							11,310,149
Chemicals – 2.6%
Aarti Industries			24,894				340,311
Advanced Enzyme Technologies Ltd.			30,555				117,879
Asian Paints Ltd.			361,801				6,268,374
Atul Ltd.			34,176				1,250,521
Berger Paints India Ltd.			251,546				943,875
Castrol India Ltd.			244,088				1,332,544
Chambal Fertilizers and Chemicals Ltd.			874,068				1,883,421
Coromandel International Ltd.			130,844				865,550
DCM Shriram Ltd.			175,410				1,134,714
Deepak Fertilisers & Petrochemicals Corp., Ltd.			44,080				249,384
Dhanuka Agritech Ltd.			66,799				687,318
EID Parry India Ltd.			226,223				1,188,260
Finolex Industries Ltd.			62,186				604,343
GHCL Ltd.			325,258				1,048,175
Godrej Industries Ltd.			180,839				1,628,575
Gujarat Alkalies & Chemicals Ltd.			110,788				949,381
Gujarat Fluorochemicals Ltd.			45,664				472,369
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.			209,742				973,091
Gulf Oil Lubricants India Ltd.			46,820				561,166
I G Petrochemicals Ltd.			31,348				299,827
Jindal Poly Films Ltd.			89,845				501,355
Kansai Nerolac Paints Ltd.			269,617				1,998,187
PI Industries Ltd.			144,697				1,640,357
Pidilite Industries Ltd.			127,938				1,556,135
Rain Industries Ltd.			54,973				148,079
Rallis India Ltd.			228,521				727,860
Rashtriya Chemicals & Fertilizers Ltd.			577,798				781,071

 

See Notes to Financial Statements.

 

66		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

September 30, 2017

 

  

 

 

Investments		Shares				Value
SH Kelkar & Co., Ltd.(a)			194,165			$	748,035
Supreme Industries Ltd.			69,095				1,162,302
Supreme Petrochem Ltd.			74,152				429,223
UPL Ltd.			899,672				10,722,515
Total Chemicals							43,214,197
Communications Equipment – 0.0%
Sterlite Technologies Ltd.			197,118				674,915
Construction & Engineering – 1.3%
Engineers India Ltd.			173,981				396,198
IRB Infrastructure Developers Ltd.			818,882				2,668,387
ITD Cementation India Ltd.			218,540				574,287
J Kumar Infraprojects Ltd.			95,836				299,818
Kalpataru Power Transmission Ltd.			67,587				380,875
Larsen & Toubro Ltd.			762,383				13,329,447
PNC Infratech Ltd.			125,552				263,809
Voltas Ltd.			383,280				2,969,364
Total Construction & Engineering							20,882,185
Construction Materials – 2.0%
ACC Ltd.			94,710				2,402,403
Ambuja Cements Ltd.			1,135,044				4,630,013
Birla Corp., Ltd.			39,018				537,483
Dalmia Bharat Ltd.			6,767				266,127
Grasim Industries Ltd.			760,015				13,193,800
HeidelbergCement India Ltd.			78,155				142,323
India Cements Ltd. (The)			47,602				125,564
JK Cement Ltd.			34,628				505,743
JK Lakshmi Cement Ltd.			22,351				132,748
Ramco Cements Ltd. (The)			166,594				1,765,917
Ramco Industries Ltd.			131,261				493,836
Shree Cement Ltd.			9,696				2,758,001
UltraTech Cement Ltd.			117,566				6,936,970
Total Construction Materials							33,890,928
Consumer Finance – 1.7%
Bajaj Finance Ltd.			245,885				6,918,998
Cholamandalam Investment and Finance Co., Ltd.			59,910				1,001,786
Mahindra & Mahindra Financial Services Ltd.			604,277				3,814,660
Manappuram Finance Ltd.			1,749,712				2,588,942
Muthoot Finance Ltd.			263,893				1,918,597
Repco Home Finance Ltd.			38,455				370,274
Shriram City Union Finance Ltd.			87,693				2,766,384
Shriram Transport Finance Co., Ltd.			445,807				7,196,248
Sundaram Finance Ltd.			45,761				1,181,400
Total Consumer Finance							27,757,289
Containers & Packaging – 0.1%
HSIL Ltd.			99,567				592,799
Nilkamal Ltd.			14,990				355,726
Time Technoplast Ltd.			139,879				417,474
Uflex Ltd.			146,819				968,079
Total Containers & Packaging							2,334,078
Diversified Financial Services – 2.6%
Bajaj Holdings & Investment Ltd.			105,264				4,506,514
IDFC Ltd.			2,779,835				2,510,874
L&T Finance Holdings Ltd.			1,348,358				4,027,321
Power Finance Corp., Ltd.			3,666,708				6,842,800
Reliance Capital Ltd.			311,332				2,793,027
Rural Electrification Corp., Ltd.			9,290,279				21,746,535
Srei Infrastructure Finance Ltd.			567,971				891,694
Total Diversified Financial Services							43,318,765
Diversified Telecommunication Services – 0.7%
Bharti Infratel Ltd.			1,219,260				7,436,516
Himachal Futuristic Communications Ltd.*			5,407,299				1,995,038
Tata Communications Ltd.			161,713				1,696,600
Total Diversified Telecommunication Services							11,128,154
Electric Utilities – 2.3%
Adani Transmission Ltd.*			1,250,238				2,924,623
CESC Ltd.			211,008				3,187,733
Power Grid Corp. of India Ltd.			6,285,230				20,302,871
Reliance Infrastructure Ltd.			993,954				7,076,520
Tata Power Co., Ltd. (The)			2,312,322				2,754,113
Torrent Power Ltd.			574,326				1,851,700
Total Electric Utilities							38,097,560
Electrical Equipment – 0.6%
ABB India Ltd.			43,204				925,261
Amara Raja Batteries Ltd.			77,502				841,227
Bharat Heavy Electricals Ltd.			257,982				331,561
Finolex Cables Ltd.			82,858				687,460
Havells India Ltd.			470,016				3,476,550
Suzlon Energy Ltd.*			14,486,243				3,459,666
Total Electrical Equipment							9,721,725
Electronic Equipment, Instruments & Components – 0.1%
Redington India Ltd.			922,262				2,204,703
Food Products – 0.7%
Balrampur Chini Mills Ltd.			644,429				1,587,395
Britannia Industries Ltd.			35,251				2,344,445
Kaveri Seed Co., Ltd.			117,971				934,178
KRBL Ltd.			401,904				3,014,895
Nestle India Ltd.			28,504				3,149,098
Tata Global Beverages Ltd.			308,110				970,745
Total Food Products							12,000,756
Gas Utilities – 0.8%
GAIL India Ltd.			1,128,792				7,241,584
Gujarat Gas Ltd.			34,207				438,611
Gujarat State Petronet Ltd.			991,701				3,040,994
Indraprastha Gas Ltd.			143,621				3,236,310
Total Gas Utilities							13,957,499
Health Care Providers & Services – 0.2%
Apollo Hospitals Enterprise Ltd.			112,873				1,736,641
Dr Lal PathLabs Ltd.(a)			29,600				361,367
Fortis Healthcare Ltd.*			282,010				621,700
Thyrocare Technologies Ltd.(a)			13,320				139,134
Total Health Care Providers & Services							2,858,842

 

See Notes to Financial Statements.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			67

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Hotels, Restaurants & Leisure – 0.0%
Cox & Kings Ltd.			116,162			$	491,626
EIH Ltd.			59,568				123,203
Total Hotels, Restaurants & Leisure							614,829
Household Durables – 0.2%
Crompton Greaves Consumer Electricals Ltd.			495,962				1,585,757
Whirlpool of India Ltd.			61,353				1,204,847
Total Household Durables							2,790,604
Household Products – 1.0%
Hindustan Unilever Ltd.			871,659				15,665,041
Jyothy Laboratories Ltd.			53,211				329,555
Total Household Products							15,994,596
Independent Power & Renewable Electricity Producers – 2.3%
JSW Energy Ltd.			2,430,559				2,744,240
NHPC Ltd.			12,807,425				5,303,748
NLC India Ltd.			681,734				980,541
NTPC Ltd.			9,122,866				23,386,771
PTC India Ltd.			1,730,692				3,254,983
Reliance Power Ltd.*			4,978,299				3,132,396
Total Independent Power & Renewable Electricity Producers							38,802,679
Industrial Conglomerates – 0.3%
Nava Bharat Ventures Ltd.			265,952				505,072
Siemens Ltd.			265,366				4,829,767
Total Industrial Conglomerates							5,334,839
Insurance – 0.5%
Bajaj Finserv Ltd.			81,926				6,464,842
ICICI Prudential Life Insurance Co., Ltd.(a)			109,223				650,121
Max Financial Services Ltd.			146,236				1,322,885
Total Insurance							8,437,848
IT Services – 15.6%
HCL Technologies Ltd.			2,401,462				32,161,650
Hexaware Technologies Ltd.			434,895				1,796,638
Infosys Ltd.			8,548,099				117,765,375
Mindtree Ltd.			598,616				4,260,053
Mphasis Ltd.			406,584				3,851,095
Persistent Systems Ltd.			127,273				1,305,074
Polaris Consulting & Services Ltd.*			9,970				34,114
Sonata Software Ltd.			62,397				140,804
Tata Consultancy Services Ltd.			1,596,485				59,537,012
Tech Mahindra Ltd.			2,140,241				15,001,674
Vakrangee Ltd.			596,125				4,508,355
Wipro Ltd.			4,709,403				20,205,300
Total IT Services							260,567,144
Life Sciences Tools & Services – 0.2%
Divi’s Laboratories Ltd.			258,148				3,381,968
Syngene International Ltd.(a)			25,148				190,785
Total Life Sciences Tools & Services							3,572,753
Machinery – 1.3%
AIA Engineering Ltd.			101,796				2,070,673
Ashok Leyland Ltd.			3,093,118				5,829,192
Cummins India Ltd.			176,373				2,495,873
Eicher Motors Ltd.			13,081				6,250,784
Escorts Ltd.			230,527				2,328,033
Force Motors Ltd.			9,044				521,165
Greaves Cotton Ltd.			220,786				461,548
Jain Irrigation Systems Ltd.			640,615				928,264
SML ISUZU Ltd.			40,273				544,783
Thermax Ltd.			49,814				725,056
Timken India Ltd.			31,829				376,276
Total Machinery							22,531,647
Marine – 0.1%
Shipping Corp. of India Ltd.*			1,010,278				1,385,807
Media – 0.9%
Eros International Media Ltd.*			144,345				465,608
Jagran Prakashan Ltd.			353,840				969,106
Sun TV Network Ltd.			284,369				3,317,566
TV Today Network Ltd.			77,731				416,144
Zee Entertainment Enterprises Ltd.			1,341,888				10,684,567
Total Media							15,852,991
Metals & Mining – 3.4%
Gallantt Ispat Ltd.†			45,984				142,978
Hindalco Industries Ltd.			1,579,483				5,817,875
Hindustan Zinc Ltd.			1,409,661				6,385,773
Indian Metals & Ferro Alloys Ltd.			49,077				470,296
Jindal Saw Ltd.			129,395				222,658
JSW Steel Ltd.			3,361,980				12,787,568
Kalyani Steels Ltd.			46,167				275,009
National Aluminium Co., Ltd.			2,651,528				3,172,335
NMDC Ltd.			3,148,349				5,675,415
Sarda Energy & Minerals Ltd.			38,102				242,337
Skipper Ltd.			68,964				222,666
Srikalahasthi Pipes Ltd.			69,943				321,072
Tata Metaliks Ltd.			14,985				151,226
Vedanta Ltd.			4,502,512				21,661,274
Total Metals & Mining							57,548,482
Multiline Retail – 0.0%
Future Retail Ltd.*			35,884				289,236
Oil, Gas & Consumable Fuels – 18.8%
Aegis Logistics Ltd.			201,107				726,442
Bharat Petroleum Corp., Ltd.			4,116,491				29,701,503
Chennai Petroleum Corp., Ltd.			467,593				2,884,516
Coal India Ltd.			4,197,958				17,406,873
Great Eastern Shipping Co., Ltd. (The)			311,402				1,839,713
Hindustan Petroleum Corp., Ltd.			4,721,975				30,853,321
Indian Oil Corp., Ltd.			6,002,608				36,804,111
Mangalore Refinery & Petrochemicals Ltd.			1,412,733				2,744,578
Oil & Natural Gas Corp., Ltd.			16,386,076				42,884,257
Oil India Ltd.			1,085,872				5,879,036
Petronet LNG Ltd.			1,206,839				4,271,604
Reliance Industries Ltd.			11,586,719				138,519,119
Total Oil, Gas & Consumable Fuels							314,515,073

 

See Notes to Financial Statements.

 

68		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree India Earnings Fund (EPI) (consolidated)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Paper & Forest Products – 0.1%
Century Plyboards India Ltd.			148,649			$	567,333
JK Paper Ltd.			171,913				286,346
Tamil Nadu Newsprint & Papers Ltd.			133,738				716,293
Total Paper & Forest Products							1,569,972
Personal Products – 1.0%
Bajaj Corp., Ltd.			125,194				763,105
Colgate-Palmolive India Ltd.			104,254				1,702,587
Dabur India Ltd.			852,982				3,982,846
Emami Ltd.			50,708				849,390
Godrej Consumer Products Ltd.			407,703				5,736,990
Marico Ltd.			618,381				2,941,854
Total Personal Products							15,976,772
Pharmaceuticals – 5.5%
Ajanta Pharma Ltd.			65,088				1,130,769
Alkem Laboratories Ltd.			54,082				1,524,058
Aurobindo Pharma Ltd.			860,428				9,110,763
Bliss Gvs Pharma Ltd.			115,540				281,686
Cadila Healthcare Ltd.			625,896				4,506,892
Cipla Ltd.			668,096				5,994,658
Dr. Reddy’s Laboratories Ltd.			121,709				4,339,097
Glenmark Pharmaceuticals Ltd.			436,589				3,998,947
Granules India Ltd.			172,738				299,753
Ipca Laboratories Ltd.			57,920				432,405
JB Chemicals & Pharmaceuticals Ltd.			179,081				765,179
Jubilant Life Sciences Ltd.			209,074				2,110,105
Laurus Labs Ltd.(a)			26,790				208,000
Lupin Ltd.			803,755				12,477,152
Natco Pharma Ltd.			165,752				1,997,169
Piramal Enterprises Ltd.			138,278				5,551,337
Shilpa Medicare Ltd.			24,530				220,552
Strides Shasun Ltd.			94,509				1,281,196
Sun Pharmaceutical Industries Ltd.			4,147,163				31,951,313
Suven Life Sciences Ltd.			141,209				382,639
Torrent Pharmaceuticals Ltd.			153,659				2,895,691
Total Pharmaceuticals							91,459,361
Real Estate Management & Development – 0.4%
Anant Raj Ltd.			231,307				194,762
DLF Ltd.			475,585				1,196,243
Godrej Properties Ltd.*			59,886				568,193
Housing Development & Infrastructure Ltd.*			1,251,145				1,082,206
Mahindra Lifespace Developers Ltd.			27,311				193,021
Oberoi Realty Ltd.			157,200				1,019,923
Phoenix Mills Ltd. (The)			16,850				129,200
Prestige Estates Projects Ltd.			303,647				1,270,232
Sobha Ltd.			159,210				947,777
Sunteck Realty Ltd.			53,972				258,003
Total Real Estate Management & Development							6,859,560
Road & Rail – 0.2%
Container Corp. of India Ltd.			105,906				2,183,379
VRL Logistics Ltd.			79,543				442,345
Total Road & Rail							2,625,724
Software – 0.5%
8K Miles Software Services Ltd.			38,008				219,541
KPIT Technologies Ltd.			1,041,208				1,927,956
NIIT Technologies Ltd.			278,124				2,310,107
Oracle Financial Services Software Ltd.			59,221				3,295,370
TAKE Solutions Ltd.			82,885				194,587
Tata Elxsi Ltd.			33,288				414,469
Total Software							8,362,030
Specialty Retail – 0.1%
PC Jeweller Ltd.			493,080				2,497,104
Textiles, Apparel & Luxury Goods – 0.9%
Arvind Ltd.			515,912				2,924,712
Himatsingka Seide Ltd.			73,135				368,978
KPR Mill Ltd.			41,440				477,873
Sintex Industries Ltd.			3,583,202				1,467,401
SRF Ltd.			23,471				553,753
Titan Co., Ltd.			306,900				2,746,454
Trident Ltd.			625,901				936,169
Vardhman Textiles Ltd.			123,199				2,521,883
Welspun India Ltd.			2,131,581				2,230,459
Total Textiles, Apparel & Luxury Goods							14,227,682
Thrifts & Mortgage Finance – 9.0%
Can Fin Homes Ltd.			2,995				121,714
Dewan Housing Finance Corp., Ltd.			1,464,017				12,319,304
Housing Development Finance Corp., Ltd.			4,028,142				107,434,593
Indiabulls Housing Finance Ltd.			1,106,693				20,445,526
LIC Housing Finance Ltd.			975,762				9,371,468
Total Thrifts & Mortgage Finance							149,692,605
Tobacco – 1.5%
ITC Ltd.			6,197,504				24,507,276
Trading Companies & Distributors – 0.2%
Adani Enterprises Ltd.			2,033,496				3,620,569
Transportation Infrastructure – 1.0%
Adani Ports & Special Economic Zone Ltd.			2,634,139				15,193,078
Gateway Distriparks Ltd.			158,938				555,140
Gujarat Pipavav Port Ltd.			64,948				132,839
Total Transportation Infrastructure							15,881,057
Water Utilities – 0.0%
VA Tech Wabag Ltd.			35,582				321,284
Wireless Telecommunication Services – 0.8%
Bharti Airtel Ltd.			2,263,918				13,497,901
TOTAL INVESTMENTS IN SECURITIES – 100.5% (Cost: $1,307,459,707)							1,676,757,479
Other Assets less Liabilities – (0.5)%							(8,172,645	)
NET ASSETS – 100.0%						$	1,668,584,834

 

*	Non-income producing security.

 

†	Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $142,978, which represents 0.01% of net assets.

 

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

 

See Notes to Financial Statements.

 

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree Middle East Dividend Fund (GULF)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 100.0%
Bahrain – 0.3%
Al-Salam Bank-Bahrain BSC			227,163			$	55,791
Egypt – 4.8%
Arabian Cement Co.*			78,879				35,618
Commercial International Bank Egypt SAE			31,931				147,661
Egyptian International Pharmaceuticals EIPICO			7,342				51,719
ElSewedy Electric Co.			29,108				173,081
Heliopolis Housing			24,157				38,268
Oriental Weavers			47,682				51,167
Talaat Moustafa Group			99,560				51,500
Telecom Egypt Co.			288,331				211,552
Total Egypt							760,566
Jordan – 2.6%
Arab Bank PLC			53,118				416,524
Kuwait – 28.2%
Agility Public Warehousing Co. KSC			169,239				497,152
Boubyan Bank KSCP			54,983				80,121
Burgan Bank SAK			239,263				279,715
Gulf National Holding Co.*,†			57,663				0
Kuwait Finance House KSCP			376,971				750,321
Kuwait Projects Co. Holding KSCP			142,044				167,941
Mabanee Co. SAK			21,941				57,405
Mobile Telecommunications Co. KSC			764,613				1,296,512
National Bank of Kuwait SAKP			537,877				1,355,603
Total Kuwait							4,484,770
Morocco – 14.3%
Attijariwafa Bank			11,807				581,749
Banque Centrale Populaire			9,281				295,222
Douja Promotion Groupe Addoha S.A.			37,807				173,261
Maroc Telecom			84,893				1,233,254
Total Morocco							2,283,486
Oman – 5.0%
Bank Muscat SAOG			288,435				295,178
Bank Sohar SAOG			97,074				40,342
Oman Telecommunications Co. SAOG			97,668				323,446
Ooredoo			75,203				92,978
Phoenix Power Co. SAOC			120,330				38,756
Total Oman							790,700
Qatar – 19.2%
Barwa Real Estate Co.			22,639				199,356
Doha Bank QPSC			19,483				155,190
Ezdan Holding Group QSC			70,302				202,752
Gulf International Services QSC			4,731				25,976
Gulf Warehousing Co.			1,455				17,069
Industries Qatar QSC			25,226				635,301
Masraf Al Rayan QSC			33,236				338,864
Medicare Group			1,487				28,835
National Leasing			1,406				4,827
Ooredoo QSC			8,787				199,839
Qatar Electricity & Water Co. QSC			3,502				168,138
Qatar Gas Transport Co., Ltd.			26,006				112,789
Qatar Insurance Co. SAQ			5,460				78,494
Qatar Islamic Bank SAQ			8,733				218,544
Qatar National Bank QPSC			15,659				524,727
Qatari Investors Group QSC			2,705				27,416
Salam International Investment Ltd. QSC			8,866				19,238
United Development Co. QSC			23,699				96,794
Widam Food Co.			647				11,196
Total Qatar							3,065,345
United Arab Emirates – 25.6%
Abu Dhabi Commercial Bank PJSC			221,346				427,908
Agthia Group PJSC			7,534				10,913
Air Arabia PJSC			196,182				60,895
Al Waha Capital PJSC			112,647				52,756
Aldar Properties PJSC			168,248				106,740
Aramex PJSC			33,006				44,755
DP World Ltd.			7,320				164,407
Dubai Financial Market PJSC*			173,320				52,383
Dubai Investments PJSC			139,833				88,332
Dubai Islamic Bank PJSC			186,967				307,993
Emaar Properties PJSC			89,923				207,873
Emirates NBD PJSC			141,553				322,986
Emirates Telecommunications Group Co. PJSC			191,479				901,961
First Abu Dhabi Bank PJSC			421,927				1,171,812
National Central Cooling Co. PJSC			15,463				8,673
RAK Properties PJSC			97,416				18,302
Ras Al Khaimah Ceramics			48,359				31,602
Union National Bank PJSC			77,777				90,216
Total United Arab Emirates							4,070,507
TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $16,168,956)							15,927,689
Other Assets less Liabilities – (0.0)%							(547	)
NET ASSETS – 100.0%						$	15,927,142

 

*	Non-income producing security.

 

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

 

See Notes to Financial Statements.

 

70		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Statements of Assets and Liabilities (unaudited)

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

September 30, 2017

 

  

 

 

		WisdomTree Asia Pacific ex- Japan Fund				WisdomTree China  ex- State-Owned Enterprises Fund				WisdomTree Emerging Markets Consumer Growth Fund				WisdomTree Emerging Markets ex- State-Owned Enterprises Fund				WisdomTree Emerging Markets High Dividend Fund
ASSETS:
Investments, at cost		$	39,275,134			$	41,064,062			$	33,192,618			$	24,948,619			$	1,917,611,692
Investment in affiliates, at cost (Note 3)			57,233				—				—				—				1,433,633
Foreign currency, at cost			55,172				37,183				24,364				21,915				562,102
Investments in securities, at value1,2 (Note 2)			43,188,829				46,432,071				36,791,957				26,564,974				1,946,977,799
Investment in affiliates, at value (Note 3)			62,367				—				—				—				1,468,796
Cash			10,630				1,691				6,399				3,913				126,455
Foreign currency, at value			55,132				36,979				24,369				21,771				563,539
Unrealized appreciation on foreign currency contracts			19				—				—				—				—
Receivables:
Investment securities sold			—				—				—				—				237,260
Dividends			88,435				44,537				51,916				18,215				4,915,152
Securities lending income			457				2,931				1,572				223				141,295
Foreign tax reclaims			—				—				157				6				1,380
Total Assets			43,405,869				46,518,209				36,876,370				26,609,102				1,954,431,676
LIABILITIES:
Unrealized depreciation on foreign currency contracts			15				—				13				—				744
Payables:
Cash collateral for securities loaned (Note 2)			35,475				1,645,577				527,120				132,311				24,404,793
Advisory fees (Note 3)			17,353				9,619				9,611				7,021				1,013,776
Service fees (Note 2)			161				132				133				98				7,088
Foreign capital gains tax			15,181				—				14,976				16				—
Total Liabilities			68,185				1,655,328				551,853				139,446				25,426,401
NET ASSETS		$	43,337,684			$	44,862,881			$	36,324,517			$	26,469,656			$	1,929,005,275
NET ASSETS:
Paid-in capital		$	62,703,588			$	42,822,239			$	35,882,524			$	25,256,774			$	3,193,766,022
Undistributed net investment income			37,323				39,247				30,746				18,579				2,463,609
Accumulated net realized loss on investments, foreign currency contracts and foreign currency related transactions			(23,306,217	)			(3,366,438	)			(3,172,985	)			(421,886	)			(1,296,624,582	)
Net unrealized appreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies			3,902,990				5,367,833				3,584,232				1,616,189				29,400,226
NET ASSETS		$	43,337,684			$	44,862,881			$	36,324,517			$	26,469,656			$	1,929,005,275
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)			650,000				575,000				1,450,000				900,000				45,100,000
Net asset value per share		$	66.67			$	78.02			$	25.05			$	29.41			$	42.77
1 Includes market value of securities out on loan of:		$	125,879			$	2,584,651			$	1,493,814			$	256,217			$	80,122,295
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information).

 

See Notes to Financial Statements.

 

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Table of Contents

Statements of Assets and Liabilities (unaudited) (continued)

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

September 30, 2017

 

  

 

 

		WisdomTree Emerging Markets Quality Dividend Growth Fund				WisdomTree Emerging Markets SmallCap Dividend Fund				WisdomTree Global ex-U.S. Quality Dividend Growth Fund				WisdomTree Global ex-U.S. Real Estate Fund				WisdomTree Global High Dividend Fund
ASSETS:
Investments, at cost		$	55,624,372			$	1,241,173,268			$	46,608,798			$	79,931,696			$	89,237,350
Investment in affiliates, at cost (Note 3)			—				—				110,606				—				—
Foreign currency, at cost			96,091				27,558,629				27,762				31,041				24,633
Investments in securities, at value1,2 (Note 2)			64,146,082				1,451,253,513				56,695,863				89,637,039				99,027,767
Investment in affiliates, at value (Note 3)			—				—				115,151				—				—
Cash			—				—				22,349				10,659				2,440
Foreign currency, at value			96,341				27,558,294				27,832				31,385				24,663
Unrealized appreciation on foreign currency contracts			—				280				—				43				1
Receivables:
Investment securities sold			—				1,935,732				—				—				—
Capital shares sold			—				112,196,755				—				—				—
Dividends			115,749				3,421,385				117,113				389,049				225,270
Securities lending income			1,733				284,297				1,170				2,236				1,239
Foreign tax reclaims			656				3,309				54,816				39,694				38,980
Total Assets			64,360,561				1,596,653,565				57,034,294				90,110,105				99,320,360
LIABILITIES:
Due to custodian			17,550				28,023,110				—				—				—
Unrealized depreciation on foreign currency contracts			—				12,994				3				19				12
Payables:
Cash collateral for securities loaned (Note 2)			680,357				56,678,425				674,860				1,999,632				669,504
Investment securities purchased			—				111,172,245				—				—				—
Advisory fees (Note 3)			16,177				674,955				27,082				41,291				46,711
Service fees (Note 2)			222				4,724				206				313				355
Foreign capital gains tax			4,552				7,123				5,088				—				—
Total Liabilities			718,858				196,573,576				707,239				2,041,255				716,582
NET ASSETS		$	63,641,703			$	1,400,079,989			$	56,327,055			$	88,068,850			$	98,603,778
NET ASSETS:
Paid-in capital		$	63,464,696			$	1,631,259,870			$	72,537,884			$	126,120,559			$	115,164,734
Undistributed (Distributions in excess of) net investment income			32,981				1,278,688				50,769				(2,528,971	)			172,043
Accumulated net realized loss on investments, foreign currency contracts and foreign currency related transactions			(8,373,634	)			(442,506,900	)			(26,350,054	)			(45,225,680	)			(26,524,644	)
Net unrealized appreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies			8,517,660				210,048,331				10,088,456				9,702,942				9,791,645
NET ASSETS		$	63,641,703			$	1,400,079,989			$	56,327,055			$	88,068,850			$	98,603,778
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)			2,500,000				28,700,000				1,000,000				2,800,000				2,100,000
Net asset value per share		$	25.46			$	48.78			$	56.33			$	31.45			$	46.95
1 Includes market value of securities out on loan of:		$	1,068,270			$	139,153,015			$	1,004,936			$	2,384,208			$	880,782
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information).

 

See Notes to Financial Statements.

 

72		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Statements of Assets and Liabilities (unaudited) (concluded)

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

September 30, 2017

 

  

 

 

		WisdomTree India Earnings Fund (consolidated)				WisdomTree Middle East Dividend Fund
ASSETS:
Investments, at cost		$	1,307,459,707			$	16,168,956
Foreign currency, at cost			5,615,787				1,242
Investments in securities, at value			1,676,757,479				15,927,689
Cash			768,020				4,347
Foreign currency, at value			5,620,806				1,243
Receivables:
Investment securities sold			387,669				—
Dividends			2,508,721				5,569
Total Assets			1,686,042,695				15,938,848
LIABILITIES:
Payables:
Capital shares redeemed			4,941,603				—
Advisory fees (Note 3)			1,208,374				11,648
Service fees (Note 2)			6,406				58
Foreign capital gains tax			11,301,478				—
Total Liabilities			17,457,861				11,706
NET ASSETS		$	1,668,584,834			$	15,927,142
NET ASSETS:
Paid-in capital		$	1,571,990,122			$	25,723,036
Undistributed net investment income			1,869,619				2,168
Accumulated net realized loss on investments and foreign currency related transactions			(263,227,497	)			(9,556,795	)
Net unrealized appreciation (depreciation) on investments and translation of assets and liabilities denominated in foreign currencies			357,952,590				(241,267	)
NET ASSETS		$	1,668,584,834			$	15,927,142
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)			66,600,000				900,000
Net asset value per share		$	25.05			$	17.70

 

See Notes to Financial Statements.

 

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Table of Contents

Statements of Operations (unaudited)

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

For the Six Months Ended September 30, 2017

 

  

 

 

		WisdomTree Asia Pacific ex-Japan Fund				WisdomTree China  ex- State-Owned Enterprises Fund				WisdomTree Emerging Markets Consumer Growth Fund				WisdomTree Emerging Markets ex- State-Owned Enterprises Fund				WisdomTree Emerging Markets High Dividend Fund
INVESTMENT INCOME:
Dividends1		$	1,193,042			$	186,257			$	454,477			$	102,477			$	65,211,948
Dividends from affiliates (Note 3)			13,481				—				—				—				44,950
Non-cash dividends			3,720				—				—				—				—
Securities lending income (Note 2)			1,653				8,834				7,629				287				591,372
Total investment income			1,211,896				195,091				462,106				102,764				65,848,270
EXPENSES:
Advisory fees (Note 3)			103,622				53,852				88,385				31,405				5,764,012
Service fees (Note 2)			950				376				618				238				40,257
Total expenses			104,572				54,228				89,003				31,643				5,804,269
Expense waivers (Note 3)			(718	)			(21,706	)			(24,079	)			(12,261	)			(4,841	)
Net expenses			103,854				32,522				64,924				19,382				5,799,428
Net investment income			1,108,042				162,569				397,182				83,382				60,048,842
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain (loss) from:
Investment transactions2			65,164				169,681				(113,310	)			(123,810	)			4,055,923
Investment transactions in affiliates (Note 3)			9,981				—				—				—				(5,037	)
In-kind redemptions			—				—				—				—				813,142
Foreign currency contracts			1,021				13,555				(777	)			(87	)			(30,931	)
Foreign currency related transactions			6,593				(19	)			5,394				383				304,192
Net realized gain (loss)			82,759				183,217				(108,693	)			(123,514	)			5,137,289
Net increase (decrease) in unrealized appreciation/depreciation:
Investment transactions3			1,605,223				4,724,781				3,053,449				1,403,789				83,834,158
Foreign currency contracts			2				—				(173	)			(53	)			(27,103	)
Translation of assets and liabilities denominated in foreign currencies			(8,300	)			(174	)			(6,250	)			(426	)			(144,892	)
Net increase in unrealized appreciation/depreciation			1,596,925				4,724,607				3,047,026				1,403,310				83,662,163
Net realized and unrealized gain on investments			1,679,684				4,907,824				2,938,333				1,279,796				88,799,452
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS		$	2,787,726			$	5,070,393			$	3,335,515			$	1,363,178			$	148,848,294
1 Net of foreign withholding tax of:		$	118,273			$	9,460			$	39,381			$	15,022			$	9,792,896
2 Net of foreign capital gains tax withheld of:			—				—				—			$	954				—
3 Includes net increase (decrease) in accrued foreign capital gain taxes of:		$	(1,306	)			—			$	14,466			$	(642	)			—

 

See Notes to Financial Statements.

 

74		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Statements of Operations (unaudited) (continued)

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

For the Six Months Ended September 30, 2017

 

  

 

 

		WisdomTree Emerging Markets Quality Dividend Growth Fund				WisdomTree Emerging Markets SmallCap Dividend Fund				WisdomTree Global ex-U.S. Quality Dividend Growth  Fund				WisdomTree Global ex-U.S. Real Estate Fund				WisdomTree Global High Dividend Fund
INVESTMENT INCOME:
Dividends1		$	1,174,862			$	33,888,655			$	943,678			$	2,122,125			$	2,098,435
Dividends from affiliates (Note 3)			—				257,387				4,108				—				9,593
Non-cash dividends			—				3,548				—				8,899				56,373
Securities lending income (Note 2)			7,518				1,246,758				4,697				21,490				19,144
Total investment income			1,182,380				35,396,348				952,483				2,152,514				2,183,545
EXPENSES:
Advisory fees (Note 3)			173,298				3,824,046				156,562				240,076				271,763
Service fees (Note 2)			1,210				26,708				1,188				1,822				2,062
Total expenses			174,508				3,850,754				157,750				241,898				273,825
Expense waivers (Note 3)			(46,262	)			(8,347	)			(217	)			—				(325	)
Net expenses			128,246				3,842,407				157,533				241,898				273,500
Net investment income			1,054,134				31,553,941				794,950				1,910,616				1,910,045
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain (loss) from:
Investment transactions2			(203,980	)			(3,046,351	)			38,941				1,243,582				184,397
Investment transactions in affiliates (Note 3)			—				(284,956	)			(896	)			—				(11,350	)
In-kind redemptions			—				—				—				1,119,191				—
Foreign currency contracts			(6,037	)			(19,905	)			(1,849	)			(3,493	)			2,628
Foreign currency related transactions			2,575				146,952				5,998				10,226				3,752
Net realized gain (loss)			(207,442	)			(3,204,260	)			42,194				2,369,506				179,427
Net increase (decrease) in unrealized appreciation/depreciation:
Investment transactions3			5,641,460				112,089,301				6,269,009				7,984,551				4,267,289
Foreign currency contracts			(2,353	)			23,569				(8,355	)			27				(565	)
Translation of assets and liabilities denominated in foreign currencies			1,843				(187,026	)			12,839				3,025				4,460
Net increase in unrealized appreciation/depreciation			5,640,950				111,925,844				6,273,493				7,987,603				4,271,184
Net realized and unrealized gain on investments			5,433,508				108,721,584				6,315,687				10,357,109				4,450,611
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS		$	6,487,642			$	140,275,525			$	7,110,637			$	12,267,725			$	6,360,656
1 Net of foreign withholding tax of:		$	145,197			$	4,635,359			$	90,329			$	168,665			$	117,648
2 Net of foreign capital gains tax withheld of:		$	678				—			$	26				—				—
3 Includes net increase (decrease) in accrued foreign capital gain taxes of:		$	(14,559	)		$	(102,590	)		$	(14,705	)			—				—

 

See Notes to Financial Statements.

 

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Table of Contents

Statements of Operations (unaudited) (concluded)

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

For the Six Months Ended September 30, 2017

 

  

 

 

		WisdomTree India Earnings Fund (consolidated)				WisdomTree Middle East Dividend Fund
INVESTMENT INCOME:
Dividends1		$	14,398,176			$	259,788
Non-cash dividends			945,752				—
Total investment income			15,343,928				259,788
EXPENSES:
Advisory fees (Note 3)			7,044,156				74,595
Service fees (Note 2)			37,343				373
Interest expense (Note 8)			113,297				—
Total expenses			7,194,796				74,968
Net investment income			8,149,132				184,820
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain (loss) from:
Investment transactions			57,142,752				(212,081	)
Foreign currency contracts			(298,182	)			(5,647	)
Foreign currency related transactions			760				352
Net realized gain (loss)			56,845,330				(217,376	)
Net increase (decrease) in unrealized appreciation/depreciation:
Investment transactions2			8,463,438				346,535
Translation of assets and liabilities denominated in foreign currencies			(50,891	)			20
Net increase in unrealized appreciation/depreciation			8,412,547				346,555
Net realized and unrealized gain on investments			65,257,877				129,179
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS		$	73,407,009			$	313,999
1 Net of foreign withholding tax of:			—			$	18,621
2 Includes net increase (decrease) in accrued foreign capital gain taxes of:		$	11,301,478				—

 

See Notes to Financial Statements.

 

76		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Statements of Changes in Net Assets

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

 

 

  

 

 

		WisdomTree Asia Pacific ex-Japan Fund								WisdomTree China ex-State-Owned Enterprises Fund								WisdomTree Emerging Markets Consumer Growth Fund
		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income		$	1,108,042			$	1,482,790			$	162,569			$	106,906			$	397,182			$	372,752
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions			82,759				370,324				183,217				(117,621	)			(108,693	)			(394,093	)
Net increase in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies			1,596,925				4,932,847				4,724,607				1,678,314				3,047,026				1,579,185
Net increase in net assets resulting from operations			2,787,726				6,785,961				5,070,393				1,667,599				3,335,515				1,557,844
DIVIDENDS:
Net investment income			(1,105,000	)			(1,518,023	)			(141,000	)			(111,000	)			(415,500	)			(426,435	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares			—				5,631,266				31,357,409				—				8,622,873				11,293,101
Cost of shares redeemed			—				(14,909,131	)			—				(2,331,022	)			—				—
Net increase (decrease) in net assets resulting from capital share transactions			—				(9,277,865	)			31,357,409				(2,331,022	)			8,622,873				11,293,101
Net Increase (Decrease) in Net Assets			1,682,726				(4,009,927	)			36,286,802				(774,423	)			11,542,888				12,424,510
NET ASSETS:
Beginning of period		$	41,654,958			$	45,664,885			$	8,576,079			$	9,350,502			$	24,781,629			$	12,357,119
End of period		$	43,337,684			$	41,654,958			$	44,862,881			$	8,576,079			$	36,324,517			$	24,781,629
Undistributed net investment income included in net assets at end of period		$	37,323			$	34,281			$	39,247			$	17,678			$	30,746			$	49,064
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period			650,000				800,000				150,000				200,000				1,100,000				600,000
Shares created			—				100,000				425,000				—				350,000				500,000
Shares redeemed			—				(250,000	)			—				(50,000	)			—				—
Shares outstanding, end of period			650,000				650,000				575,000				150,000				1,450,000				1,100,000

 

See Notes to Financial Statements.

 

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Table of Contents

Statements of Changes in Net Assets (continued)

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

 

 

  

 

 

		WisdomTree Emerging Markets ex- State-Owned Enterprises Fund								WisdomTree Emerging Markets High Dividend Fund								WisdomTree Emerging Markets Quality Dividend Growth Fund
		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income		$	83,382			$	29,760			$	60,048,842			$	56,823,240			$	1,054,134			$	1,072,348
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions			(123,514	)			(6,783	)			5,137,289				(80,310,598	)			(207,442	)			(54,337	)
Net increase in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies			1,403,310				331,990				83,662,163				298,018,235				5,640,950				3,635,335
Net increase in net assets resulting from operations			1,363,178				354,967				148,848,294				274,530,877				6,487,642				4,653,346
DIVIDENDS:
Net investment income			(67,000	)			(30,710	)			(61,593,000	)			(55,276,488	)			(1,086,500	)			(1,116,560	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares			22,701,462				—				128,870,664				228,705,147				9,874,369				15,345,472
Cost of shares redeemed			—				—				(8,501,523	)			(47,799,999	)			—				(2,183,538	)
Net increase in net assets resulting from capital share transactions			22,701,462				—				120,369,141				180,905,148				9,874,369				13,161,934
Net Increase in Net Assets			23,997,640				324,257				207,624,435				400,159,537				15,275,511				16,698,720
NET ASSETS:
Beginning of period		$	2,472,016			$	2,147,759			$	1,721,380,840			$	1,321,221,303			$	48,366,192			$	31,667,472
End of period		$	26,469,656			$	2,472,016			$	1,929,005,275			$	1,721,380,840			$	63,641,703			$	48,366,192
Undistributed net investment income included in net assets at end of period		$	18,579			$	2,197			$	2,463,609			$	4,007,767			$	32,981			$	65,347
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period			100,000				100,000				42,300,000				37,700,000				2,100,000				1,500,000
Shares created			800,000				—				3,000,000				5,900,000				400,000				700,000
Shares redeemed			—				—				(200,000	)			(1,300,000	)			—				(100,000	)
Shares outstanding, end of period			900,000				100,000				45,100,000				42,300,000				2,500,000				2,100,000

 

See Notes to Financial Statements.

 

78		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Statements of Changes in Net Assets (continued)

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

 

 

  

 

 

		WisdomTree Emerging Markets SmallCap Dividend Fund								WisdomTree Global ex-U.S. Quality Dividend Growth Fund								WisdomTree Global ex-U.S. Real Estate Fund
		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income		$	31,553,941			$	32,543,978			$	794,950			$	1,530,142			$	1,910,616			$	3,314,989
Net realized gain (loss) on investments, payments by sub-advisor, foreign currency contracts and foreign currency related transactions			(3,204,260	)			16,414,152				42,194				1,755,498				2,369,506				2,335,804
Net increase in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies			111,925,844				141,918,530				6,273,493				1,979,340				7,987,603				1,798,088
Net increase in net assets resulting from operations			140,275,525				190,876,660				7,110,637				5,264,980				12,267,725				7,448,881
DIVIDENDS:
Net investment income			(32,492,000	)			(32,344,872	)			(815,000	)			(1,603,328	)			(3,299,000	)			(4,632,789	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares			185,694,622				69,226,432				—				4,878,564				3,237,587				1,418,481
Cost of shares redeemed			—				(15,624,360	)			—				(24,534,532	)			(7,197,860	)			(15,218,231	)
Net increase (decrease) in net assets resulting from capital share transactions			185,694,622				53,602,072				—				(19,655,968	)			(3,960,273	)			(13,799,750	)
Net Increase (Decrease) in Net Assets			293,478,147				212,133,860				6,295,637				(15,994,316	)			5,008,452				(10,983,658	)
NET ASSETS:
Beginning of period		$	1,106,601,842			$	894,467,982			$	50,031,418			$	66,025,734			$	83,060,398			$	94,044,056
End of period		$	1,400,079,989			$	1,106,601,842			$	56,327,055			$	50,031,418			$	88,068,850			$	83,060,398
Undistributed (Distributions in excess of) net investment income included in net assets at end of period		$	1,278,688			$	2,216,747			$	50,769			$	70,819			$	(2,528,971	)		$	(1,140,587	)
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period			24,800,000				23,600,000				1,000,000				1,400,000				2,950,000				3,450,000
Shares created			3,900,000				1,600,000				—				100,000				100,000				50,000
Shares redeemed			—				(400,000	)			—				(500,000	)			(250,000	)			(550,000	)
Shares outstanding, end of period			28,700,000				24,800,000				1,000,000				1,000,000				2,800,000				2,950,000

 

See Notes to Financial Statements.

 

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Table of Contents

Statements of Changes in Net Assets (concluded)

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

 

 

  

 

 

		WisdomTree Global High Dividend Fund								WisdomTree India Earnings  Fund (consolidated)								WisdomTree Middle East Dividend Fund
		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income		$	1,910,045			$	2,664,163			$	8,149,132			$	15,154,226			$	184,820			$	666,486
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions			179,427				707,810				56,845,330				104,475,046				(217,376	)			(227,860	)
Net increase in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies			4,271,184				6,640,672				8,412,547				212,117,443				346,555				770,528
Net increase in net assets resulting from operations			6,360,656				10,012,645				73,407,009				331,746,715				313,999				1,209,154
DIVIDENDS:
Net investment income			(1,798,000	)			(2,813,589	)			(9,051,000	)			(18,513,240	)			(248,500	)			(903,368	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares			4,531,378				8,799,360				76,197,850				169,849,103				—				—
Cost of shares redeemed			—				—				(36,574,700	)			(394,092,686	)			(1,739,752	)			(3,435,006	)
Net increase (decrease) in net assets resulting from capital share transactions			4,531,378				8,799,360				39,623,150				(224,243,583	)			(1,739,752	)			(3,435,006	)
Net Increase (Decrease) in Net Assets			9,094,034				15,998,416				103,979,159				88,989,892				(1,674,253	)			(3,129,220	)
NET ASSETS:
Beginning of period		$	89,509,744			$	73,511,328			$	1,564,605,675			$	1,475,615,783			$	17,601,395			$	20,730,615
End of period		$	98,603,778			$	89,509,744			$	1,668,584,834			$	1,564,605,675			$	15,927,142			$	17,601,395
Undistributed net investment income included in net assets at end of period		$	172,043			$	59,998			$	1,869,619			$	2,771,487			$	2,168			$	65,848
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period			2,000,000				1,800,000				65,000,000				76,000,000				1,000,000				1,200,000
Shares created			100,000				200,000				3,000,000				8,400,000				—				—
Shares redeemed			—				—				(1,400,000	)			(19,400,000	)			(100,000	)			(200,000	)
Shares outstanding, end of period			2,100,000				2,000,000				66,600,000				65,000,000				900,000				1,000,000

 

See Notes to Financial Statements.

 

80		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Financial Highlights

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

 

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Asia Pacific ex-Japan Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Period Ended March 31, 2014				For the Period Ended March 28, 2013
Net asset value, beginning of period		$	64.08			$	57.08			$	67.20			$	65.72			$	68.70			$	64.05
Investment operations:
Net investment income1			1.70				1.90				2.14				2.29				2.25				2.27
Net realized and unrealized gain (loss)			2.59				7.03				(10.20	)			1.46				(3.01	)			4.65
Total from investment operations			4.29				8.93				(8.06	)			3.75				(0.76	)			6.92
Dividends to shareholders:
Net investment income			(1.70	)			(1.93	)			(2.06	)			(2.27	)			(2.22	)			(2.27	)
Net asset value, end of period		$	66.67			$	64.08			$	57.08			$	67.20			$	65.72			$	68.70
TOTAL RETURN2			6.72	%			15.96	%			(12.06	)%3			5.71	%			(0.98	)%			11.18	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	43,338			$	41,655			$	45,665			$	47,037			$	52,579			$	96,187
Ratios to average net assets4 of:
Expenses			0.48	%5,6			0.48	%			0.48	%6			0.49	%6,7			0.48	%5,6			0.48	%5,6
Net investment income			5.13	%5			3.19	%			3.59	%			3.36	%			3.35	%5			3.53	%5
Portfolio turnover rate8			3	%			27	%			24	%			17	%			21	%			26	%

 

WisdomTree China ex-State- Owned Enterprises Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 20169				For the Year Ended March 31, 2015				For the Period Ended March 31, 2014				For the Period September 19, 2012* through March 28, 2013
Net asset value, beginning of period		$	57.17			$	46.75			$	55.28			$	49.70			$	51.90			$	50.02
Investment operations:
Net investment income1			0.66				0.64				1.25				1.33				1.39				(0.14	)
Net realized and unrealized gain (loss)			20.78				10.45				(8.59	)			5.48				(2.15	)			2.02
Total from investment operations			21.44				11.09				(7.34	)			6.81				(0.76	)			1.88
Dividends to shareholders:
Net investment income			(0.59	)			(0.67	)			(1.19	)			(1.23	)			(1.44	)			—
Net asset value, end of period		$	78.02			$	57.17			$	46.75			$	55.28			$	49.70			$	51.90
TOTAL RETURN2			37.65	%			23.94	%			(13.40	)%			13.86	%			(1.32	)%			3.76	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	44,863			$	8,576			$	9,351			$	16,585			$	17,396			$	36,331
Ratios to average net assets of:
Expenses, net of expense waivers			0.38	%5,10			0.53	%11			0.57	%11			0.64	%12			0.63	%5			0.63	%5
Expenses, prior to expense waivers			0.63	%5			0.63	%			0.63	%			0.64	%12			0.63	%5			0.63	%5
Net investment income (loss)			1.90	%5			1.29	%			2.42	%			2.53	%			2.75	%5			(0.51	)%5
Portfolio turnover rate8			42	%			37	%			143	%			30	%			21	%			0	%

*	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	Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the period. Excluding this voluntary reimbursement, total return would have been unchanged.

 

4	The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

5	Annualized.

 

6	The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

7	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.48%.

 

8

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

9	The information reflects the investment objective and strategy of the WisdomTree China Dividend ex-Financials Fund through June 30, 2015 and the investment objective and strategy of the WisdomTree China ex-State-Owned Enterprises Fund thereafter.

 

10	Effective June 30, 2017, the investment advisor contractually agreed to limit the advisory fee to 0.32% through July 31, 2018, unless earlier terminated by the Board of Trustees of the Trust.

 

11	Effective July 1, 2015, the investment advisor contractually agreed to limit the advisory fee to 0.53% through July 31, 2017, unless earlier terminated by the Board of Trustees of the Trust.

 

12	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.63%.

 

See Notes to Financial Statements.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			81

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Table of Contents

Financial Highlights (continued)

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

 

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Emerging Markets Consumer Growth Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Period September 27, 2013* through March 31, 2014
Net asset value, beginning of period		$	22.53			$	20.60			$	24.89			$	24.56			$	24.79
Investment operations:
Net investment income1			0.34				0.45				0.52				0.48				0.17
Net realized and unrealized gain (loss)			2.51				2.01				(4.28	)			0.32				(0.33	)
Total from investment operations			2.85				2.46				(3.76	)			0.80				(0.16	)
Dividends to shareholders:
Net investment income			(0.33	)			(0.53	)			(0.53	)			(0.47	)			(0.07	)
Net asset value, end of period		$	25.05			$	22.53			$	20.60			$	24.89			$	24.56
TOTAL RETURN2			12.72	%			12.17	%			(15.21	)%			3.24	%			(0.63	)%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	36,325			$	24,782			$	12,357			$	19,912			$	19,647
Ratios to average net assets of:
Expenses, net of expense waivers			0.46	%3,4			0.63	%			0.63	%			0.64	%5			0.63	%3
Expenses, prior to expense waivers			0.63	%3			0.63	%			0.63	%			0.64	%5			0.63	%3
Net investment income			2.83	%3			2.12	%			2.39	%			1.88	%			1.46	%3
Portfolio turnover rate6			2	%			72	%			49	%			41	%			7	%

 

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund						For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Period December 10, 2014* through March 31, 2015
Net asset value, beginning of period						$	24.72			$	21.48			$	25.17			$	24.59
Investment operations:
Net investment income1							0.22				0.30				0.35				0.07
Net realized and unrealized gain (loss)							4.56				3.25				(3.24	)			0.56
Total from investment operations							4.78				3.55				(2.89	)			0.63
Dividends to shareholders:
Net investment income							(0.09	)			(0.31	)			(0.80	)			(0.05	)
Net asset value, end of period						$	29.41			$	24.72			$	21.48			$	25.17
TOTAL RETURN2							19.34	%			16.68	%			(11.69	)%			2.57	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)						$	26,470			$	2,472			$	2,148			$	10,069
Ratios to average net assets of:
Expenses, net of expense waivers							0.36	%3,4			0.58	%			0.58	%			0.58	%3
Expenses, prior to expense waivers							0.58	%3			0.58	%			0.58	%			0.58	%3
Net investment income							1.54	%3			1.33	%			1.48	%			0.88	%3
Portfolio turnover rate6							31	%			15	%			46	%			2	%

*	Commencement of operations.

 

1	Based on average shares outstanding.

 

2

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. 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	Effective June 30, 2017, the investment advisor contractually agreed to limit the advisory fee to 0.32% through July 31, 2018, unless earlier terminated by the Board of Trustees of the Trust.

 

5	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.63%.

 

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.

 

See Notes to Financial Statements.

 

82		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Financial Highlights (continued)

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

 

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Emerging Markets High Dividend Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Period Ended March 31, 2014				For the Period Ended March 28, 2013
Net asset value, beginning of period		$	40.69			$	35.05			$	42.68			$	49.23			$	54.81			$	57.34
Investment operations:
Net investment income1			1.38				1.42				1.76				2.16				2.16				1.78
Net realized and unrealized gain (loss)			2.08				5.58				(7.74	)			(6.57	)			(5.60	)			(2.50	)
Total from investment operations			3.46				7.00				(5.98	)			(4.41	)			(3.44	)			(0.72	)
Dividends to shareholders:
Net investment income			(1.38	)			(1.36	)			(1.65	)			(2.14	)			(2.14	)			(1.81	)
Net asset value, end of period		$	42.77			$	40.69			$	35.05			$	42.68			$	49.23			$	54.81
TOTAL RETURN2			8.58	%			20.44	%			(14.07	)%			(9.40	)%			(6.22	)%			(1.05	)%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	1,929,005			$	1,721,381			$	1,321,221			$	2,159,557			$	3,888,854			$	5,475,068
Ratios to average net assets3 of:
Expenses4			0.63	%5			0.63	%			0.63	%			0.64	%6			0.63	%5			0.63	%5
Net investment income			6.56	%5			3.81	%			4.64	%			4.45	%			4.20	%5			3.32	%5
Portfolio turnover rate7			5	%			41	%			43	%			39	%			39	%			47	%

 

WisdomTree Emerging Markets Quality Dividend Growth Fund						For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Period August 1, 2013* through March 31, 2014
Net asset value, beginning of period						$	23.03			$	21.11			$	24.08			$	24.92			$	25.22
Investment operations:
Net investment income1							0.47				0.63				0.55				0.61				0.33
Net realized and unrealized gain (loss)							2.42				1.96				(2.94	)			(0.87	)			(0.42	)
Total from investment operations							2.89				2.59				(2.39	)			(0.26	)			(0.09	)
Dividends to shareholders:
Net investment income							(0.46	)			(0.67	)			(0.58	)			(0.58	)			(0.21	)
Net asset value, end of period						$	25.46			$	23.03			$	21.11			$	24.08			$	24.92
TOTAL RETURN2							12.61	%			12.45	%			(9.89	)%8			(1.19	)%			(0.33	)%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)						$	63,642			$	48,366			$	31,667			$	40,944			$	19,939
Ratios to average net assets of:
Expenses, net of expense waivers							0.47	%5,9			0.63	%			0.63	%			0.64	%6			0.63	%5
Expenses, prior to expense waivers							0.63	%5			0.63	%			0.63	%			0.64	%6			0.63	%5
Net investment income							3.83	%5			2.88	%			2.59	%			2.42	%			2.03	%5
Portfolio turnover rate7							3	%			49	%			62	%			47	%			3	%

*	Commencement of operations.

 

1	Based on average shares outstanding.

 

2

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3	The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

4	The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

5	Annualized.

 

6	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.63%.

 

7

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.

 

8	Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the period. Excluding this voluntary reimbursement, total return would have been unchanged.

 

9	Effective June 30, 2017, the investment advisor contractually agreed to limit the advisory fee to 0.32% through July 31, 2018, unless earlier terminated by the Board of Trustees of the Trust.

 

See Notes to Financial Statements.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			83

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Table of Contents

Financial Highlights (continued)

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

 

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Emerging Markets SmallCap Dividend Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Period Ended March 31, 2014				For the Period Ended March 28, 2013
Net asset value, beginning of period		$	44.62			$	37.90			$	44.46			$	46.40			$	51.18			$	47.80
Investment operations:
Net investment income1			1.22				1.35				1.24				1.32				1.40				1.15
Net realized and unrealized gain (loss)			4.18				6.71				(6.65	)			(1.97	)			(4.57	)			3.69
Total from investment operations			5.40				8.06				(5.41	)			(0.65	)			(3.17	)			4.84
Dividends to shareholders:
Net investment income			(1.24	)			(1.34	)			(1.15	)			(1.29	)			(1.61	)			(1.46	)
Net asset value, end of period		$	48.78			$	44.62			$	37.90			$	44.46			$	46.40			$	51.18
TOTAL RETURN2			12.20	%			21.76	%			(12.20	)%			(1.51	)%			(6.08	)%			10.58	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	1,400,080			$	1,106,602			$	894,468			$	1,413,669			$	1,814,327			$	1,474,099
Ratios to average net assets3 of:
Expenses4			0.63	%5			0.63	%			0.63	%			0.64	%6			0.63	%5			0.63	%5
Net investment income			5.20	%5			3.36	%			3.13	%			2.84	%			2.96	%5			2.49	%5
Portfolio turnover rate7			5	%			47	%			52	%			42	%			26	%			44	%

 

WisdomTree Global ex-U.S. Quality Dividend Growth Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Period Ended March 31, 2014				For the Period Ended March 28, 2013
Net asset value, beginning of period		$	50.03			$	47.16			$	50.80			$	51.68			$	51.75			$	50.70
Investment operations:
Net investment income1			0.79				1.14				1.02				1.05				1.38				1.34
Net realized and unrealized gain (loss)			6.33				2.94				(3.75	)			(0.91	)			(0.19	)			1.08
Total from investment operations			7.12				4.08				(2.73	)			0.14				1.19				2.42
Dividends to shareholders:
Net investment income			(0.82	)			(1.21	)			(0.91	)			(1.02	)			(1.26	)			(1.37	)
Net asset value, end of period		$	56.33			$	50.03			$	47.16			$	50.80			$	51.68			$	51.75
TOTAL RETURN2			14.27	%			8.80	%			(5.42	)%			0.24	%			2.53	%			5.03	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	56,327			$	50,031			$	66,026			$	86,353			$	62,012			$	87,977
Ratios to average net assets3 of:
Expenses			0.58	%4,5			0.58	%			0.58	%4,8			0.59	%4,9			0.58	%5			0.58	%4,5
Net investment income			2.94	%5			2.39	%			2.15	%			2.05	%			2.73	%5			2.72	%5
Portfolio turnover rate7			2	%			66	%			61	%			64	%			93	%			59	%

1	Based on average shares outstanding.

 

2

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3	The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

4	The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

5	Annualized.

 

6	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.63%.

 

7

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.

 

8	Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged.

 

9	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%.

 

See Notes to Financial Statements.

 

84		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Financial Highlights (continued)

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

 

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree Global ex-U.S. Real Estate Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Period Ended March 31, 2014				For the Period Ended March 28, 2013
Net asset value, beginning of period		$	28.16			$	27.26			$	29.65			$	27.77			$	29.90			$	26.40
Investment operations:
Net investment income1			0.70				1.06				0.89				1.54				0.96				0.97
Net realized and unrealized gain (loss)			3.79				1.35				(2.08	)			1.75				(1.84	)			4.87
Total from investment operations			4.49				2.41				(1.19	)			3.29				(0.88	)			5.84
Dividends and distributions to shareholders:
Net investment income			(1.20	)			(1.51	)			(1.20	)			(1.41	)			(1.17	)			(2.34	)
Return of capital			—				—				—				—				(0.08	)			—
Total dividends and distributions to shareholders			(1.20	)			(1.51	)			(1.20	)			(1.41	)			(1.25	)			(2.34	)
Net asset value, end of period		$	31.45			$	28.16			$	27.26			$	29.65			$	27.77			$	29.90
TOTAL RETURN2			16.18	%			9.33	%3			(3.89	)%			12.08	%			(2.70	)%			22.62	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	88,069			$	83,060			$	94,044			$	121,560			$	127,724			$	113,631
Ratios to average net assets4 of:
Expenses			0.58	%5			0.58	%			0.58	%6			0.59	%7,8			0.58	%5,7			0.58	%5,7
Net investment income			4.62	%5			3.86	%			3.22	%			5.21	%			3.37	%5			3.42	%5
Portfolio turnover rate9			6	%			19	%			32	%			26	%			18	%			23	%

 

WisdomTree Global High Dividend Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Period Ended March 31, 2014				For the Period Ended March 28, 2013
Net asset value, beginning of period		$	44.75			$	40.84			$	44.23			$	47.51			$	44.03			$	41.50
Investment operations:
Net investment income1			0.93				1.46				1.76				1.83				2.11				1.68
Net realized and unrealized gain (loss)			2.15				3.97				(3.43	)			(3.28	)			3.46				2.51
Total from investment operations			3.08				5.43				(1.67	)			(1.45	)			5.57				4.19
Dividends to shareholders:
Net investment income			(0.88	)			(1.52	)			(1.72	)			(1.83	)			(2.09	)			(1.66	)
Net asset value, end of period		$	46.95			$	44.75			$	40.84			$	44.23			$	47.51			$	44.03
TOTAL RETURN2			6.94	%			13.54	%			(3.77	)%			(3.23	)%			13.13	%			10.51	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	98,604			$	89,510			$	73,511			$	101,718			$	123,527			$	103,473
Ratios to average net assets4 of:
Expenses			0.58	%5,7			0.58	%			0.58	%6,7			0.59	%7,8			0.58	%5,7			0.58	%5,7
Net investment income			4.08	%5			3.42	%			4.19	%			3.91	%			4.60	%5			4.10	%5
Portfolio turnover rate9			3	%			21	%			56	%			30	%			25	%			32	%

1	Based on average shares outstanding.

 

2

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3	Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the year. Excluding this voluntary reimbursement, total return would have been unchanged.

 

4	The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

5	Annualized.

 

6	Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged.

 

7	The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

8	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%.

 

9

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. 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 (concluded)

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

 

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

 

WisdomTree India Earnings Fund (consolidated)		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Year Ended March 31, 2014				For the Year Ended March 31, 2013
Net asset value, beginning of period		$	24.07			$	19.42			$	22.64			$	18.93			$	17.97			$	19.24
Investment operations:
Net investment income1			0.12				0.23				0.26				0.22				0.25				0.17
Net realized and unrealized gain (loss)			1.00				4.70				(3.26	)			3.65				0.94				(1.29	)
Total from investment operations			1.12				4.93				(3.00	)			3.87				1.19				(1.12	)
Dividends to shareholders:
Net investment income			(0.14	)			(0.28	)			(0.22	)			(0.16	)			(0.23	)			(0.15	)
Net asset value, end of period		$	25.05			$	24.07			$	19.42			$	22.64			$	18.93			$	17.97
TOTAL RETURN2			4.63	%			25.56	%			(13.31	)%3			20.44	%			6.81	%			(5.80	)%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	1,668,585			$	1,564,606			$	1,475,616			$	2,372,406			$	939,064			$	1,071,074
Ratios to average net assets of:
Expenses, net of expense reimbursements			0.84	%4,5			0.84	%5			0.84	%5			0.84	%5,6			0.84	%5			0.84	%7
Expenses, prior to expense reimbursements			0.84	%4,5			0.84	%5			0.84	%5			0.84	%5,6			0.84	%5			0.86	%7
Net investment income			0.96	%4			1.09	%			1.28	%			0.99	%			1.49	%			0.91	%
Portfolio turnover rate8			17	%			30	%			38	%			26	%			43	%			27	%

 

WisdomTree Middle East Dividend Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Period Ended March 31, 2014				For the Period Ended March 28, 2013
Net asset value, beginning of period		$	17.60			$	17.28			$	20.25			$	22.38			$	16.11			$	15.60
Investment operations:
Net investment income1			0.19				0.59				0.58				0.67				1.28				0.63
Net realized and unrealized gain (loss)			0.16				0.50				(2.85	)			(2.06	)			5.71				0.59
Total from investment operations			0.35				1.09				(2.27	)			(1.39	)			6.99				1.22
Dividends to shareholders:
Net investment income			(0.25	)			(0.77	)			(0.70	)			(0.74	)			(0.72	)			(0.71	)
Net asset value, end of period		$	17.70			$	17.60			$	17.28			$	20.25			$	22.38			$	16.11
TOTAL RETURN2			2.05	%			6.60	%			(11.57	)%			(6.28	)%			44.12	%			8.46	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	15,927			$	17,601			$	20,731			$	34,420			$	53,717			$	14,498
Ratios to average net assets of:
Expenses, net of expense waivers			0.88	%4			0.88	%			0.88	%			0.89	%9			0.88	%4			0.88	%4
Expenses, prior to expense waivers			0.88	%4			0.88	%			0.88	%			0.89	%9			0.88	%4			1.35	%4
Net investment income			2.18	%4			3.44	%			3.13	%			2.93	%			6.61	%4			4.26	%4
Portfolio turnover rate8			2	%			29	%			25	%			89	%			26	%			52	%

1	Based on average shares outstanding.

 

2

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3	Includes a reimbursement from the sub-advisor for operating losses on a creation that took place during the period when the NAV was understated. Excluding the reimbursement, total return would have been unchanged.

 

4	Annualized.

 

5	Includes interest expense of 0.01%, 0.01%, 0.01%, 0.01% and 0.01% for the six months ended September 30, 2017 (not annualized) and fiscal years ended 2017, 2016, 2015 and 2014, respectively.

 

6	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been unchanged.

 

7	Excludes Mauritius income tax expense (see Note 7). If Mauritius income tax expense had been included, the Fund’s expense ratios (before and after expense reimbursements) would have been higher by 0.02% for the fiscal year ended 2013.

 

8

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

9	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.88%.

 

See Notes to Financial Statements.

 

86		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Notes to Financial Statements (unaudited)

 

1. ORGANIZATION

WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005. As of September 30, 2017, the Trust consisted of 86 operational investment funds (each a “Fund”, collectively, the “Funds”). In accordance with Accounting Standards Update (“ASU”) 2013-08, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies. These notes relate only to the Funds listed in the table below:

 

Fund		Commencement of Operations
WisdomTree Asia Pacific ex-Japan Fund (“Asia Pacific ex-Japan Fund’’)			June 16, 2006
WisdomTree China ex-State-Owned Enterprises Fund (“China ex-State-Owned Enterprises Fund’’)			September 19, 2012
WisdomTree Emerging Markets Consumer Growth Fund (“Emerging Markets Consumer Growth Fund’’)			September 27, 2013
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (“Emerging Markets ex-State-Owned Enterprises Fund’’)			December 10, 2014
WisdomTree Emerging Markets High Dividend Fund (“Emerging Markets High Dividend Fund’’)			July 13, 2007
WisdomTree Emerging Markets Quality Dividend Growth Fund (“Emerging Markets Quality Dividend Growth Fund’’)			August 1, 2013
WisdomTree Emerging Markets SmallCap Dividend Fund (“Emerging Markets SmallCap Dividend Fund’’)			October 30, 2007
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (“Global ex-U.S. Quality Dividend Growth Fund’’)			June 16, 2006
WisdomTree Global ex-U.S. Real Estate Fund (“Global ex-U.S. Real Estate Fund’’)			June 5, 2007
WisdomTree Global High Dividend Fund (“Global High Dividend Fund’’)			June 16, 2006
WisdomTree India Earnings Fund (“India Earnings Fund’’) (consolidated)			February 22, 2008
WisdomTree Middle East Dividend Fund (“Middle East Dividend Fund’’)			July 16, 2008

The India Earnings Fund makes its investments through the WisdomTree India Investment Portfolio, Inc. (the “Portfolio”), a wholly owned subsidiary organized in the Republic of Mauritius (“Mauritius”). The Portfolio was incorporated under the provisions of the Mauritius Companies Act, 2001 and holds a Global Business License Category 1 issued by the Financial Services Commission. The Portfolio is advised by WisdomTree Asset Management, Inc. (“WTAM”) and is sub-advised by Mellon Capital Management Corporation (“MCM”).

Each Fund seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“WisdomTree Investments”). WisdomTree Investments is the parent company of WTAM, the investment adviser to each Fund and the Trust. “WisdomTree” is a registered trademark of WisdomTree Investments and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified. The securities in each Index are weighted based on earnings or earnings yield.

In the normal course of business, the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and believes such exposure to be remote.

2. SIGNIFICANT ACCOUNTING POLICIES

The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.

The following is a summary of significant accounting policies followed by the Funds:

Use of Estimates — The preparation of financial statements in conformity with GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.

Basis of Consolidation — The financial statements for the India Earnings Fund include the accounts of a wholly-owned and controlled Mauritius subsidiary (the “Subsidiary”). The Fund’s accompanying financial statements reflect the financial position and the results of operations on a consolidated basis with its Subsidiary. All intercompany accounts and transactions have been eliminated in the consolidation.

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

 

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Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions or large investors may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last quoted sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”) or exchange-traded notes (“ETNs” or “ETN”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange. Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less), if any, generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities may consider such factors as recent transactions, indications from broker-dealers yields and quoted prices on similar securities, and market sentiment for the type of security. Foreign currency contracts are valued daily using WM/Reuters closing spot and forward rates as of 4:00 p.m. London time.

In certain instances, such as when reliable market valuations are not readily available or are not deemed to reflect current market values, a Fund’s investments, which include derivatives, will be fair valued in accordance with the Fund’s pricing policy. The Board of Trustees has established a pricing committee (the “Pricing Committee”) which is comprised of senior representatives of WTAM and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from a national securities exchange, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Pricing Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events.” An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.

Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that each Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)

The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.

Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets on which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).

 

88		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

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 September 30, 2017 in valuing each Fund’s assets:

 

Asia Pacific ex-Japan Fund		Level 1				Level 2				Level 3
Common Stocks*		$	43,153,354			$	—			$	—
Exchange-Traded Fund			62,367				—				—
Investment of Cash Collateral for Securities Loaned			—				35,475				—
Total		$	43,215,721			$	35,475			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				19				—
Unrealized Depreciation on Foreign Currency Contracts			—				(15	)			—
Total - Net		$	43,215,721			$	35,479			$	—
China ex-State-Owned Enterprises Fund		Level 1				Level 2				Level 3
Common Stocks
Automobiles		$	1,525,344			$	224,295			$	—
Food Products			1,169,678				—				0	**
Multiline Retail			—				77,267				—
Real Estate Management & Development			3,642,196				—				54,022	**
Semiconductors & Semiconductor Equipment			366,186				—				0	**
Other*			37,727,506				—				—
Investment of Cash Collateral for Securities Loaned			—				1,645,577				—
Total		$	44,430,910			$	1,947,139			$	54,022

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			89

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Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

Emerging Markets Consumer Growth Fund		Level 1				Level 2				Level 3
Common Stocks
China		$	9,478,648			$	410,514			$	—
Other*			26,360,615				—				—
Rights			951				—				—
Warrants*			148				13,961				—
Investment of Cash Collateral for Securities Loaned			—				527,120				—
Total		$	35,840,362			$	951,595			$	—
Unrealized Depreciation on Foreign Currency Contracts			—				(13	)			—
Total - Net		$	35,840,362			$	951,582			$	—
Emerging Markets ex-State-Owned Enterprises Fund		Level 1				Level 2				Level 3
Common Stocks
China		$	8,089,324			$	47,102			$	10,511	**
South Korea			3,966,145				25,931				—
Other*			14,293,650				—				—
Investment of Cash Collateral for Securities Loaned			—				132,311				—
Total		$	26,349,119			$	205,344			$	10,511
Emerging Markets High Dividend Fund		Level 1				Level 2				Level 3
Common Stocks
Taiwan		$	503,950,650			$	1,408,635			$	—
Other*			1,417,213,721				—				—
Exchange-Traded Fund			1,468,796				—				—
Investment of Cash Collateral for Securities Loaned			—				24,404,793				—
Total		$	1,922,633,167			$	25,813,428			$	—
Unrealized Depreciation on Foreign Currency Contracts			—				(744	)			—
Total - Net		$	1,922,633,167			$	25,812,684			$	—
Emerging Markets Quality Dividend Growth Fund		Level 1				Level 2				Level 3
Common Stocks*		$	63,449,141			$	—			$	—
Rights			263				—				—
Warrants			—				16,321				—
Investment of Cash Collateral for Securities Loaned			—				680,357				—
Total		$	63,449,404			$	696,678			$	—

 

90		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Table of Contents

Notes to Financial Statements (unaudited) (continued)

 

Emerging Markets SmallCap Dividend Fund		Level 1				Level 2				Level 3
Common Stocks
China		$	306,930,474			$	—			$	1	**
Hong Kong			21,584,104				—				301,279	**
Taiwan			326,782,071				1,888,413				—
Thailand			150,978,131				—				393,258	**
Other*			585,060,049				—				—
Rights			—				61,126				—
Warrants*			—				596,182				—
Investment of Cash Collateral for Securities Loaned			—				56,678,425				—
Total		$	1,391,334,829			$	59,224,146			$	694,538
Unrealized Appreciation on Foreign Currency Contracts			—				280				—
Unrealized Depreciation on Foreign Currency Contracts			—				(12,994	)			—
Total - Net		$	1,391,334,829			$	59,211,432			$	694,538
Global ex-U.S. Quality Dividend Growth Fund		Level 1				Level 2				Level 3
Common Stocks*		$	56,021,003			$	—			$	—
Exchange-Traded Funds			115,151				—				—
Investment of Cash Collateral for Securities Loaned			—				674,860				—
Total		$	56,136,154			$	674,860			$	—
Unrealized Depreciation on Foreign Currency Contracts			—				(3	)			—
Total - Net		$	56,136,154			$	674,857			$	—
Global ex-U.S. Real Estate Fund		Level 1				Level 2				Level 3
Common Stocks*		$	87,562,801			$	—			$	—
Rights			—				15,060				—
Warrants*			—				22,597				—
Exchange-Traded Note			36,949				—				—
Investment of Cash Collateral for Securities Loaned			—				1,999,632				—
Total		$	87,599,750			$	2,037,289			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				43				—
Unrealized Depreciation on Foreign Currency Contracts			—				(19	)			—
Total - Net		$	87,599,750			$	2,037,313			$	—
Global High Dividend Fund		Level 1				Level 2				Level 3
Common Stocks*		$	98,358,263			$	—			$	—
Investment of Cash Collateral for Securities Loaned			—				669,504				—
Total		$	98,358,263			$	669,504			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				1				—
Unrealized Depreciation on Foreign Currency Contracts			—				(12	)			—
Total - Net		$	98,358,263			$	669,493			$	—

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			91

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Notes to Financial Statements (unaudited) (continued)

 

India Earnings Fund (consolidated)		Level 1				Level 2				Level 3
Common Stocks
Auto Components		$	28,382,579			$	925,228			$	—
Metals & Mining			57,405,504				—				142,978	**
Other*			1,589,901,190				—				—
Total		$	1,675,689,273			$	925,228			$	142,978
Middle East Dividend Fund		Level 1				Level 2				Level 3
Common Stocks
Kuwait		$	4,484,770			$	—			$	0	**
Other*			11,442,919				—				—
Total		$	15,927,689			$	—			$	0

*

Please refer to the Schedule of Investments for a breakdown of the valuation by industry type and/or country.

 

**

Security is being fair valued using significant unobservable inputs by the Pricing Committee.

The following is a summary of transfers between fair value measurement levels that occurred during the six months ended September 30, 2017. The Funds have elected to use the beginning of period method for transfers between fair value measurement levels.

 

		Transfers from Level 1 to Level 21
China ex-State-Owned Enterprises Fund		$	64,910
Emerging Markets Consumer Growth Fund			244,268
Emerging Markets ex-State-Owned Enterprises Fund			6,346
Emerging Markets High Dividend Fund			1,100,929
Emerging Markets SmallCap Dividend Fund			1,481,907

1

Transfers from Level 1 to Level 2 are as a result of the unavailability of a quoted price in an active market for identical investments as of September 30, 2017.

During the six months ended September 30, 2017, there were no significant transfers into or out of Level 3 of the fair value hierarchy.

Derivatives and Hedging Disclosure — Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The Funds have invested in derivatives, specifically foreign currency contracts during the period ended September 30, 2017 and open positions in such derivatives as of September 30, 2017 are detailed in each Fund’s Schedule of Investments. All of the derivative instruments disclosed and described herein are subject to risk. Risks may arise upon entering into foreign currency contracts from potential inability of a counterparty to meet the terms of their contracts and from unanticipated movements in the value of the foreign currencies relative to the U.S. dollar or each other. The Funds’ derivative agreements also contain credit-risk related contingent features which include, but are not limited to, a percentage decline in the Funds’ NAV over a specified time period. If an event occurred at September 30, 2017 that triggered a contingent feature, the counterparty to the agreement may require the Funds to post additional collateral or terminate the derivative positions and demand payment. Any collateral posted with respect to the derivative positions would be used to offset or reduce the payment. The maximum exposure to derivatives agreements with credit-risk related contingent features would be the total value of derivatives in net liability positions for each Fund, as disclosed on pages 96 and 97. At September 30, 2017, the Funds did not receive or post collateral with any counterparty for derivatives and no event occurred that triggered a credit-risk-related contingent feature. Information with respect to the amounts and types of collateral received and/or posted for derivative instruments as of September 30, 2017, if any, is reflected as a footnote below the respective derivatives tables on each Fund’s Schedule of Investments.

 

92		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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Notes to Financial Statements (unaudited) (continued)

 

As of September 30, 2017, the effects of such derivative instruments on each Fund’s financial position as reflected in the Statements of Assets and Liabilities are presented in the summary below:

 

Asset Derivatives

Liability Derivatives

Fund

Balance Sheet Location

Value

Balance Sheet Location

Value

Asia Pacific ex-Japan Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

$

19

Unrealized depreciation on foreign currency contracts

$

15

Emerging Markets Consumer Growth Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

—

Unrealized depreciation on foreign currency contracts

13

Emerging Markets High Dividend Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

—

Unrealized depreciation on foreign currency contracts

744

Emerging Markets SmallCap Dividend Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

280

Unrealized depreciation on foreign currency contracts

12,994

Global ex-U.S. Quality Dividend Growth Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

—

Unrealized depreciation on foreign currency contracts

3

Global ex-U.S. Real Estate Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

43

Unrealized depreciation on foreign currency contracts

19

Global High Dividend Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

1

Unrealized depreciation on foreign currency contracts

12

For the six months ended September 30, 2017, 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
Asia Pacific ex-Japan Fund
Foreign exchange contracts		$	1,021			$	2
China ex-State-Owned Enterprises Fund
Foreign exchange contracts			13,555				—
Emerging Markets Consumer Growth Fund
Foreign exchange contracts			(777	)			(173	)
Emerging Markets ex-State-Owned Enterprises Fund
Foreign exchange contracts			(87	)			(53	)
Emerging Markets High Dividend Fund
Foreign exchange contracts			(30,931	)			(27,103	)
Emerging Markets Quality Dividend Growth Fund
Foreign exchange contracts			(6,037	)			(2,353	)
Emerging Markets SmallCap Dividend Fund
Foreign exchange contracts			(19,905	)			23,569
Global ex-U.S. Quality Dividend Growth Fund
Foreign exchange contracts			(1,849	)			(8,355	)
Global ex-U.S. Real Estate Fund
Foreign exchange contracts			(3,493	)			27
Global High Dividend Fund
Foreign exchange contracts			2,628				(565	)
India Earnings Fund (consolidated)
Foreign exchange contracts			(298,182	)			—
Middle East Dividend Fund
Foreign exchange contracts			(5,647	)			—

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

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

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			93

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Notes to Financial Statements (unaudited) (continued)

 

During the six months ended September 30, 2017, the volume of derivative activity (based on the average of month-end balances) for each Fund was as follows:

 

		Average Notional
Fund		Foreign currency contracts (to deliver)				Foreign currency contracts (to receive)
Asia Pacific ex-Japan Fund
Foreign exchange contracts		$	—			$	16,962
China ex-State-Owned Enterprises Fund
Foreign exchange contracts			—				5,138
Emerging Markets Consumer Growth Fund
Foreign exchange contracts			1,432				6,290
Emerging Markets ex-State-Owned Enterprises Fund
Foreign exchange contracts			29,043				1,458
Emerging Markets High Dividend Fund
Foreign exchange contracts			321,866				756,498
Emerging Markets Quality Dividend Growth Fund
Foreign exchange contracts			33,046				59,445
Emerging Markets SmallCap Dividend Fund
Foreign exchange contracts			3,222,351				1,027,002
Global ex-U.S. Quality Dividend Growth Fund
Foreign exchange contracts			13,290				183,794
Global ex-U.S. Real Estate Fund
Foreign exchange contracts			4,534				15,724
Global High Dividend Fund
Foreign exchange contracts			10,399				7,910
India Earnings Fund (consolidated)
Foreign exchange contracts			—				222,936
Middle East Dividend Fund
Foreign exchange contracts			—				33,034

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. Net realized and unrealized gains or losses of foreign currency contracts are included in the net realized gain (loss) from foreign currency contracts and/or increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts in the Statements of Operations. Net realized and unrealized foreign exchange gains or losses arising from sales of foreign currencies and the difference between the amounts of dividends/interest 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, except for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened

 

94		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (‘‘CCO’’); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.

Under the investment advisory agreement for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the partition or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s CCO; (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM.

Acquired fund fees and expenses (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% of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.

Currency Transactions — The Funds may enter into foreign currency contracts to facilitate local securities settlements or to protect against currency exposure. The Funds do not expect to engage in currency transactions for the purpose of hedging against declines in the value of the Fund’s assets that are denominated in one or more foreign currencies. The Funds may not enter into such contracts for speculative purposes.

Forward Foreign Currency Contracts — The Funds utilized forward foreign currency contracts (‘‘Forward Contracts’’) primarily 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 matured or were sold and included in net realized gain (loss) from foreign currency contracts on the Statements of Operations.

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

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			95

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Notes to Financial Statements (unaudited) (continued)

 

dividends or interest received on loaned securities. Dividends received while a security is out on loan are not considered Qualified Dividend Income (“QDI”) under the specific criteria issued by the Internal Revenue Service and are subject to taxation at the shareholder’s ordinary income tax rate instead of the lower long-term capital gains tax rate. Lending portfolio securities could result in a loss or delay in recovering each Fund’s securities if the borrower defaults.

Master Netting Arrangements — ASU No. 2011-11 “Disclosures about Offsetting Assets and Liabilities” (“ASU 2011-11”) is generally intended to (i) help investors and other financial statement users to better assess the effect or potential effect of offsetting arrangements on a company’s financial position, (ii) improve transparency in the reporting of how companies mitigate credit risk, and (iii) facilitate comparisons between those entities that prepare their financial statements on the basis of GAAP and those entities that prepare their financial statements on the basis of international financial reporting standards. ASU 2011-11 requires entities to disclose (i) gross and net information about both instruments and transactions eligible for offset in the financial statements, and (ii) instruments and transactions subject to an agreement similar to a master netting agreement. ASU 2011-11 is limited in scope to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting arrangement or similar agreement: (i) recognized derivative instruments accounted for under ASC 815 (Derivatives and Hedging); (ii) repurchase agreements and reverse repurchase agreements; and (iii) securities borrowing and securities lending transactions.

In order to better define its contractual rights and to secure rights that will help a Fund mitigate its counterparty risk, a Fund may enter into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) or similar agreement with its counterparties. An ISDA Master Agreement is a bilateral agreement between a Fund and a counterparty that governs over-the-counter derivatives (“OTC”), including Forward Contracts, and typically contains, among other things, collateral posting terms, netting and rights of set-off provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, a Fund may, under certain circumstances, offset with the counterparty certain derivative financial instruments’ payables and receivables to create a single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty.

Collateral requirements generally differ by type of derivative. Collateral terms are contract-specific for OTC derivatives (e.g. foreign exchange contracts, options and certain swaps). Generally, for transactions traded under an ISDA Master Agreement, the collateral requirements are calculated by netting the marked to market amount for each transaction under such agreement and comparing that amount to the value of any collateral currently pledged by a Fund and the counterparty. Generally, the amount of collateral due from or to a counterparty must exceed a minimum transfer amount threshold before a transfer is required to be made. To the extent amounts due to a Fund from its derivatives counterparties are not fully collateralized, contractually or otherwise, the Fund bears the risk of loss from a counterparty’s non-performance.

A Fund’s security lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Fund and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower, collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower.

For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to an ISDA Master Agreement or Lending Agreement, if any, in the Statements of Assets and Liabilities. Therefore, all qualifying transactions are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2017, the impact of netting of assets and liabilities and the offsetting of collateral pledged or received based on contractual netting/set-off provisions in the ISDA Master Agreement and the Lending Agreement are detailed in the following table:

 

		Assets																Liabilities
		Gross Amounts in the Statements of Assets and Liabilities				Gross Amounts Not Offset in the Statements of Assets and Liabilities												Gross Amounts in the Statements of Assets and Liabilities				Gross Amounts Not Offset in the Statements of Assets and Liabilities
Fund						Financial Instruments				Collateral Received				Net Amount								Financial Instruments				Collateral Posted				Net Amount
Asia Pacific ex-Japan Fund
Securities Lending		$	125,879			$	—			$	(125,879	)1		$	—			$	—			$	—			$	—			$	—
Foreign Currency Contracts			19				(15	)			—				4				15				(15	)			—				—
China ex-State-Owned Enterprises Fund
Securities Lending			2,584,651				—				(2,584,651	)1			—				—				—				—				—

 

96		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds

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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												Gross Amounts in the Statements of Assets and Liabilities				Gross Amounts Not Offset in the Statements of Assets and Liabilities
Fund						Financial Instruments				Collateral Received				Net Amount								Financial Instruments				Collateral Posted				Net Amount
Emerging Markets Consumer Growth Fund
Securities Lending		$	1,493,814			$	—			$	(1,493,814	) 1		$	—			$	—			$	—			$	—			$	—
Foreign Currency Contracts			—				—				—				—				13				—				—				13
Emerging Markets ex-State-Owned Enterprises Fund
Securities Lending			256,217				—				(256,217	) 1			—				—				—				—				—
Emerging Markets High Dividend Fund
Securities Lending			80,122,295				—				(80,122,295	) 1			—				—				—				—				—
Foreign Currency Contracts			—				—				—				—				744				—				—				744
Emerging Markets Quality Dividend Growth Fund
Securities Lending			1,068,270				—				(1,068,270	) 1			—				—				—				—				—
Emerging Markets SmallCap Dividend Fund
Securities Lending			139,153,015				—				(139,153,015	)1			—				—				—				—				—
Foreign Currency Contracts			280				(280	)			—				—				12,994				(280	)			—				12,714
Global ex-U.S. Quality Dividend Growth Fund
Securities Lending			1,004,936				—				(1,004,936	) 1			—				—				—				—				—
Foreign Currency Contracts			—				—				—				—				3				—				—				3
Global ex-U.S. Real Estate Fund
Securities Lending			2,384,208				—				(2,384,208	) 1			—				—				—				—				—
Foreign Currency Contracts			43				(19	)			—				24				19				(19	)			—				—
Global High Dividend Fund
Securities Lending			880,782				—				(880,782	) 1			—				—				—				—				—
Foreign Currency Contracts			1				—				—				1				12				—				—				12

1

The amount of collateral presented has been limited such that the net amount by counterparty cannot be less than zero.

Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.

Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code. In order to qualify for the special tax treatment accorded RICs and their shareholders, each Fund must, among other things, distribute with respect to each taxable year an amount equal to or greater than the sum of 90% of its investment company taxable income and 90% of its net tax-exempt interest income. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains are determined in accordance with the requirements of the Code and the U.S. Treasury regulations. These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital. The India Earnings Fund has filed an election to treat the Portfolio as a ‘‘pass-through’’ entity for tax purposes.

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds			97

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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 MCM to provide sub-advisory services to the Funds. MCM is compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses described in Note 2.

Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for an annual fee, accrued daily and paid monthly in arrears, of up to 0.0044% of each Fund’s average daily net assets. WTAM expects to receive advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:

 

Fund		Advisory Fee Rate (before fee waiver)				Advisory Fee Waiver1				Advisory Fee Waiver Expiration Date
Asia Pacific ex-Japan Fund			0.48	%			—				—
China ex-State-Owned Enterprises Fund			0.63	%			(0.31	)%2			July 31, 2018
Emerging Markets Consumer Growth Fund			0.63	%			(0.31	)%3			July 31, 2018
Emerging Markets ex-State-Owned Enterprises Fund			0.58	%			(0.26	)%3			July 31, 2018
Emerging Markets High Dividend Fund			0.63	%			—				—
Emerging Markets Quality Dividend Growth Fund			0.63	%			(0.31	)%3			July 31, 2018
Emerging Markets SmallCap Dividend Fund			0.63	%			—				—
Global ex-U.S. Quality Dividend Growth Fund			0.58	%			—				—
Global ex-U.S. Real Estate Fund			0.58	%			—				—
Global High Dividend Fund			0.58	%			—				—
India Earnings Fund (consolidated)			0.83	%			—				—
Middle East Dividend Fund			0.88	%			—				—

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

Effective June 30, 2017. From July 1, 2015 to June 30, 2017, the Fund’s advisory fee waiver was 0.10% per annum based on average daily net assets.

 

3

Effective June 30, 2017.

Each Fund may purchase shares of affiliated ETFs in secondary market transactions to reduce cash balances. For these transactions, WTAM waives its advisory fees for each Fund’s investment in affiliated funds. The waivers may be reduced to offset the incremental costs related to these investments (fund accounting, safekeeping, transaction fees, etc.) that are paid by WTAM out of its advisory fee. The dollar amount of advisory fees waived during the period for the Funds, if any, are shown in the Statements of Operations.

Affiliated holdings are funds which are managed by, or an affiliate of, WTAM. Transactions with affiliated funds during the six months ended September 30, 2017 are as follows:

 

Fund		Value at 3/31/2017				Purchases/ Additions				Sales/ Reductions				Realized Gain/(Loss)				Change in Unrealized Appreciation/ Depreciation				Value at 9/30/2017				Dividend Income
Asia Pacific ex-Japan Fund
WisdomTree Global ex-U.S. Real Estate Fund		$	60,238			$	809,850			$	823,737			$	9,981			$	6,035			$	62,367			$	13,481
Emerging Markets High Dividend Fund
WisdomTree Global High Dividend Fund		$	1,690,659			$	8,002,227			$	8,234,807			$	(5,037	)		$	15,754			$	1,468,796			$	44,950
Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets High Dividend Fund		$	—			$	20,587,850			$	20,302,894			$	(284,956	)		$	—			$	—			$	257,387
Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Emerging Markets High Dividend Fund		$	4,452			$	112,379			$	70,785			$	(1,348	)		$	1,398			$	46,096			$	2,295
WisdomTree International Equity Fund			6,664				168,910				110,216				452				3,245				69,055				1,813
Total		$	11,116			$	281,289			$	181,001			$	(896	)		$	4,643			$	115,151			$	4,108

 

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Notes to Financial Statements (unaudited) (continued)

 

Fund		Value at 3/31/2017				Purchases/ Additions				Sales/ Reductions				Realized Gain/(Loss)				Change in Unrealized Appreciation/ Depreciation				Value at 9/30/2017				Dividend Income
Global High Dividend Fund
WisdomTree International High Dividend Fund		$	45,756			$	633,643			$	668,003			$	(11,253	)		$	(143	)		$	—			$	8,752
WisdomTree U.S. High Dividend Fund			15,201				208,954				224,221				(97	)			163				—				841
Total		$	60,957			$	842,597			$	892,224			$	(11,350	)		$	20			$	—			$	9,593

WTAM or its affiliates may from time to time own shares of a Fund. As of September 30, 2017, WTAM held shares of the following Funds which were purchased through an unaffiliated broker in ordinary brokerage transactions in the secondary market in which the Funds’ shares trade:

 

Fund		Fund Shares held by WTAM				Market Value of Fund Shares held by WTAM				Dividends paid to WTAM on Fund Shares
China ex-State-Owned Enterprises Fund			55			$	4,334			$	40
Emerging Markets ex-State-Owned Enterprises Fund			244				7,220				17
Emerging Markets SmallCap Dividend Fund			195				9,561				180

4. CAPITAL SHARE TRANSACTIONS

As of September 30, 2017, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof. Except when aggregated in creation units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a portfolio of equity securities and an amount of cash. The India Earnings Fund and Middle East Dividend Fund issue and redeem shares on a cash basis only. Investors purchasing and redeeming creation units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of creation units.

5. INVESTMENT PORTFOLIO TRANSACTIONS

Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) and the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions (excluding short-term investments) for the six months ended September 30, 2017 are shown in the following table. Realized gains and losses on sales resulting from in-kind capital share redemptions, as shown on the Statements of Operations, are not recognized by the Funds for tax purposes.

 

										In-kind Capital Share Transactions
Fund		Purchases				Sales				Purchases				Sales
Asia Pacific ex-Japan Fund		$	1,172,868			$	1,106,480			$	—			$	—
China ex-State-Owned Enterprises Fund			13,405,680				8,157,577				26,118,185				—
Emerging Markets Consumer Growth Fund			4,538,201				600,301				4,725,037				—
Emerging Markets ex-State-Owned Enterprises Fund			13,631,372				3,855,043				12,915,025				—
Emerging Markets High Dividend Fund			140,904,019				94,069,928				75,155,266				4,885,347
Emerging Markets Quality Dividend Growth Fund			5,430,983				1,416,247				5,742,466				—
Emerging Markets SmallCap Dividend Fund			145,483,592				57,349,063				95,781,450				—
Global ex-U.S. Quality Dividend Growth Fund			1,205,075				1,101,667				—				—
Global ex-U.S. Real Estate Fund			5,338,672				6,740,308				3,210,072				7,205,020
Global High Dividend Fund			3,303,314				2,897,131				4,340,311				—
India Earnings Fund (consolidated)			319,187,274				280,862,060				—				—
Middle East Dividend Fund			411,676				1,997,398				—				—

 

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Notes to Financial Statements (unaudited) (continued)

 

6. FEDERAL INCOME TAXES

At September 30, 2017, the cost of investments (including securities on loan and derivatives) for Federal income tax purposes was as follows:

 

Fund		Tax Cost				Gross Unrealized Appreciation				Gross Unrealized Depreciation				Net Unrealized Appreciation/ (Depreciation)
Asia Pacific ex-Japan Fund		$	39,735,383			$	6,979,371			$	(3,463,554	)		$	3,515,817
China ex-State-Owned Enterprises Fund			41,330,118				5,837,969				(736,016	)			5,101,953
Emerging Markets Consumer Growth Fund			33,413,568				4,942,506				(1,564,130	)			3,378,376
Emerging Markets ex-State-Owned Enterprises Fund			24,958,415				2,161,285				(554,726	)			1,606,559
Emerging Markets High Dividend Fund			1,925,632,094				235,418,346				(212,604,589	)			22,813,757
Emerging Markets Quality Dividend Growth Fund			55,945,476				9,812,033				(1,611,427	)			8,200,606
Emerging Markets SmallCap Dividend Fund			1,244,663,671				271,097,390				(64,520,262	)			206,577,128
Global ex-U.S. Quality Dividend Growth Fund			46,720,569				11,058,632				(968,190	)			10,090,442
Global ex-U.S. Real Estate Fund			83,248,515				14,636,536				(8,247,989	)			6,388,547
Global High Dividend Fund			89,351,009				13,473,759				(3,797,012	)			9,676,747
India Earnings Fund (consolidated)			1,336,878,272				404,589,801				(64,710,594	)			339,879,207
Middle East Dividend Fund			16,405,841				1,502,700				(1,980,852	)			(478,152	)

7. MAURITIUS INCOME TAX

The Portfolio holds a tax residency certificate issued by the Mauritian Revenue authorities which entitles it to claim the benefits of the double taxation avoidance agreement entered between the Government of India and Mauritius (“tax treaty”). Since the India Earnings Fund makes its investments through the Portfolio, a wholly owned subsidiary organized in the Republic of Mauritius, this structure should permit the India Earnings Fund to benefit from the tax treaty. The Supreme Court of India upheld the validity of this tax treaty in response to a lower court challenge contesting the treaty’s applicability to entities such as the Portfolio.

The taxable profits derived from the worldwide income of the wholly owned subsidiary of the India Earnings Fund, i.e. the Portfolio, is subject to income tax at the rate of 15% in the Republic of Mauritius. As with all Mauritian tax residents, the Portfolio is entitled to a foreign tax credit (“FTC”) on its foreign sourced income. The FTC is based on the lower of the Mauritian tax or the foreign taxes incurred. Where documentary evidence is not available to substantiate the foreign taxes suffered, the FTC can be presumed to be 80% of the Mauritius tax on its foreign source income. The presumed FTC effectively reduces the Mauritian income tax rate on the foreign sourced income of the Portfolio to a maximum of 3%. Interest income on call and deposit accounts with Mauritian banks is exempt from tax, and there is no tax on capital gains in Mauritius. Prior to August 8, 2012, the Mauritius income tax was paid by the Portfolio, and thereafter, the Mauritius income tax was paid by WTAM.

On May 10, 2016, the Government of India and Mauritius announced the signing of a protocol amending the provisions of the tax treaty (“2016 Protocol”). The 2016 Protocol has become effective on April 1, 2017 in respect of income and gains received from India. The 2016 Protocol, inter alia, provides for capital gains arising on disposal of shares acquired by a company resident in Mauritius on or after April 1, 2017 to be taxed in India. However, investments in shares acquired up to March 31, 2017 are grandfathered, thus exempted from capital gains tax in India irrespective of the date of disposal. In addition, shares acquired from April 1, 2017 and disposed of by March 31, 2019 are taxable at a concessionary rate equivalent to 50% of the domestic tax rate prevailing in India provided the Mauritius company meets the prescribed limitation of benefits (“LOB”) clause. As such, the LOB Article denies the concessional 50% Indian capital gains tax rate benefit in respect of capital gains arising between April 1, 2017 and March 31, 2019, where the LOB conditions are not fulfilled.

Any shares acquired by the Portfolio after April 1, 2017 and transferred on or after April 1, 2019 are subject to the full rate of capital gains tax in India. The 2016 Protocol only amends the capital gains article in relation to the taxation of shares. As such, all other “securities” besides shares are subject to similar taxation principles, as they apply currently to the Portfolio.

This amendment could reduce the return to the India Earnings Fund on its investments made on or after April 1, 2017 and the return received by India Earnings Fund shareholders.

In March 2012, the Indian Finance Minister introduced a new chapter to the Indian Income Tax Act, 1961 (“IT Act”), which included certain General Anti-Avoidance Rules (“GAAR”). GAAR is applicable to financial years beginning on or after April 1, 2017. All investments made into India up-to April 1, 2017 are grandfathered and are exempt from the applicability of GAAR, irrespective of the date of exit of the investments. With effect from April 1, 2017, the investments made by the Portfolio would be subject to GAAR if benefit under the tax treaty is claimed by the Portfolio.

 

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Notes to Financial Statements (unaudited) (concluded)

 

Reference to investments by the India Earnings Fund herein should be understood to refer to investments by the Portfolio.

8. DEMAND NOTE

During the period ended September 30, 2017, the India Earnings Fund had a demand note agreement with Bank of America, N.A. which allowed the Fund to borrow up to $400,000,000 and having a final maturity date of October 3, 2017. During the period ended September 30, 2017, the Fund utilized the demand note and borrowed for a period of 6 days with an average outstanding loan balance of $198,766,667 and a weighted average interest rate of 3.47% per annum. Interest expense related to the loan for the period ended September 30, 2017 was $113,297. At September 30, 2017, the Fund did not have any outstanding demand note agreements or amounts.

 

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

 

Consideration of the Renewal of Investment Advisory and Sub-Investment Advisory Agreements

At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 26-27, 2017 (the “Meeting”), the Trustees, including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the renewal of the Investment Advisory Agreements between WisdomTree Asset Management, Inc. (“WTAM”) and the Trust, on behalf of its series (each, a “Fund,” and, collectively, the “Funds”), pursuant to which WTAM provides the Funds with investment advisory services (the “Advisory Agreements”), the Sub-Advisory Agreement (the “MCM Sub-Advisory Agreement” or “Sub-Advisory Agreement), pursuant to which Mellon Capital Management Corporation (“MCM”) coordinates the investment and reinvestment of the assets of the Funds.

The Trustees requested, and WTAM provided, such information as the Trustees, with advice from counsel to the Trust and independent legal counsel, deemed reasonably necessary to evaluate the Agreements. At a meeting of a committee of Independent Trustees (the “Contracts Review Committee”) held on August 3, 2017, representatives from WTAM presented preliminary information to the Trustees relating to the continuance of the Agreements, and the Trustees, including the Independent Trustees, reviewed and discussed such information. Further information was presented at the Board’s request at the Meeting.

The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Adviser. In considering the renewal of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered.

Analysis of Nature, Extent, and Quality of Services Provided to the Funds.

The Board considered information provided to them at the Meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the Funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. The Board also discussed the role of WisdomTree Investments, Inc. (“WTI”), the parent of WTAM, as index provider to certain Funds, which comprise the substantial majority of assets in the WisdomTree fund complex. The Board noted that the strategies represented by those Funds tracking affiliated WTI indexes are unique, based on WTI’s intellectual property and are only available for use by applicable Funds through WTAM. The Board noted WTAM’s belief that shareholders have invested in such Funds on the strength of WTI’s intellectual property and WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Funds based on the WTI indexes. The Board also noted the extensive responsibilities that WTAM has as investment adviser to the Funds, including: the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s adherence to each Fund’s investment strategy and restrictions, monitoring of the Sub-Adviser’s buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Adviser and oversight of, and the provision of consultation to, the Sub-Adviser with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Funds’ portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Funds. The Board also considered research support available to, and management capabilities of, the Funds’ management personnel and that WTAM provides oversight of day-to-day Fund operations, including fund accounting, tax matters, administration and legal assistance in meeting disclosure and regulatory requirements. Based on management’s representations, the Board expected that there would be no reduction in the scope of services required by or provided by WTAM and the Sub-Adviser under the relevant Agreements. The Board noted that WTAM has continued to commit significant resources toward the fund complex and has made substantial investments to improve the services offered by WTAM, which benefit Fund shareholders.

Based on review of this information and the other factors considered at the Meeting, the Board concluded that the nature, extent and quality of services provided by WTAM and the Sub-Adviser under the Advisory Agreements and Sub-Advisory Agreements, respectively, are adequate and appropriate and supported the Board’s approval of the renewal of the Agreements.

Comparative Analysis of the Funds’ Performance and Management Fee and Expense Ratio.

The Board reviewed reports prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, which included information (1) measuring each index Fund’s performance by how well it tracked the relevant benchmark index and (2) comparing each Fund’s actual management fees and total expenses with those of a group of comparable funds (the “Expense Group”) and, with respect to total expenses, with a broader group of funds (the “Expense Universe”), the information for which was derived in part from fund financial statements available to Broadridge as of the date of its analysis. The Contracts Review Committee and the Independent Trustees previously had reviewed and discussed the methodology Broadridge used to select the Expense Groups and Expense Universes. The Board noted that the Expense Groups and Expense Universes included only pure-index and index-based exchange traded funds (“ETFs”) as comparison funds. The Board also noted that due to the special characteristics of certain Funds, there are limitations in providing comparable funds in the Expense Groups and Expense Universes, and the information in the Broadridge reports may or may not provide meaningful direct comparisons to

 

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Approval of Investment Advisory and Sub-Advisory Agreement (unaudited) (continued)

 

the Funds. The Board also reviewed reports prepared by WTAM presenting performance data for Funds with ten years of performance history and for WisdomTree indexes with at least three years of performance history that are tracked by an index Fund.

The Board discussed the index Funds’ performance, noting that the substantial majority of index Funds seek to track their own WisdomTree benchmark index. During the prior year, the Board received periodic reports on the Funds’ performance in comparison to their relevant benchmark indexes. In response to questions from the Independent Trustees, WTAM representatives discussed the relative performance of the Funds and the factors affecting such performance. On that basis, the Board determined to monitor carefully in the coming year disparities in performance — both positive and negative — but did not believe that the disparities in the past reflected any characteristics requiring immediate action by WTAM or the Sub-Adviser.

The Board also reviewed the range of actual management fees and total expenses of the Expense Group funds and, with respect to total expenses, Expense Universe funds, as well as the advisory fees and total expenses of certain funds not included in the Broadridge reports that WTAM considers to be significant competitors of the Funds, and discussed the results of the comparisons. With respect to comparisons of actual management fees, the Board noted the Funds’ unitary fee structure and that the Expense Groups and Expense Universes generally included both ETFs with and without a unitary fee structure. The Board also noted that certain comparison funds in certain Expense Groups and Expense Universes benefited from waivers of all or a portion of their management fees and reimbursement of certain operating expenses. The Board noted that the total expenses of many of the Funds were within five basis points of the median or average total expenses of the funds in the Funds’ respective Expense Groups. In those specific instances where a Fund’s total expenses departed more significantly from comparative funds, the Independent Trustees sought explanations from WTAM, which generally attributed the disparities to the limitations within peer data and/or the unique attributes of a Fund.

The Board considered the fees to the Sub-Adviser in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Adviser and WTAM. The Board also noted that the Sub-Adviser’s fees are paid by WTAM (out of its fee paid by the relevant Funds) and not the Funds. The Board considered the meaningful differences in the services that WTAM provides to the Funds as compared to the Sub-Adviser, including that the role of the Sub-Adviser in making investment recommendations with respect to a Fund tracking an index is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with Funds’ unitary fee structure, which frequently includes minimum fees (such as those to the Sub-Adviser), regardless of whether the asset size of a Fund has grown to a sufficient size.

Based on this review and the other factors considered at the Meeting, the Board concluded that, with respect to each Fund, the Fund’s performance, the fees paid to WTAM and the Sub-Adviser and the Fund’s total expenses supported the Board’s approval of the renewal of the relevant Agreements.

Analysis of Profitability and Economies of Scale.

WTAM representatives reviewed the expenses allocated and profit received by WTAM and the resulting profitability percentage for managing each Fund and the aggregate profitability percentage to WTAM for managing the WisdomTree fund complex, and the method used to determine the expenses and profit.

The Board considered the profitability analysis (1) as part of its evaluation of whether the fees under the Agreements bear a reasonable relationship to the mix of services provided by WTAM and the Sub-Adviser, including the nature, extent and quality of such services, and (2) in light of the relevant circumstances for each Fund and the extent to which economies of scale would be realized if the Fund grows and whether fee levels reflect these economies of scale for the benefit of Fund shareholders. WTAM representatives noted that a discussion of economies of scale is predicated on a Fund having achieved a substantial size and that, if a Fund’s assets had been decreasing, the possibility that WTAM may have realized any economies of scale would be less. WTAM representatives also noted that, as a result of shared and allocated costs among the WisdomTree funds, the extent of economies of scale could depend substantially on the level of assets in the fund complex as a whole. The Board noted that certain Funds had grown rapidly over a relatively short period of time after longer periods of slow or no growth, during which there were years of losses for WTAM in managing such Funds that had only recently turned profitable and years of substantial cumulative losses to WTAM in managing the fund complex as a whole. WTAM representatives stated that there has been significant volatility in the assets of individual Funds and in the fund complex as a whole over time (including volatility in profitability) and that it was not clear that current asset levels will be maintained. WTAM representatives noted that assets in certain Funds have diminished at times at a rapid rate (including during the last year) and could continue to do so. WTAM representatives also noted that economies of scale currently are shared with the Funds by way of the unitary fee structure of the Trust, as well as through additional investment in the WisdomTree business. The Board noted that the Contracts Review Committee had focused on the issue of economies of scale during its meetings. The Board also noted that it would continue to monitor the sharing of economies of scale, focusing in particular on Funds that have experienced significant asset growth, to determine the appropriateness of adding breakpoints in the future. The Board also considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-investment adviser, respectively, and noted that there were no soft dollar arrangements in effect for trading the Funds’ investments. Based on this review,

 

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Approval of Investment Advisory and Sub-Advisory Agreement (unaudited) (concluded)

 

the Board concluded that the profitability results were consistent with the services rendered and service levels provided by WTAM and the entrepreneurial risk WTAM has undertaken over time.

*    *    *    *    *    *

At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to the renewal of the Agreements. In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its previous knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of the Funds and the services provided to the Funds by WTAM and the Sub-Adviser. The Board also relied on information received on a routine and regular basis throughout the year relating to the operations of the Funds and the investment advisory and other services provided under the Agreements. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the renewal of the Agreements.

 

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General Information (unaudited)

 

Proxy Voting Policies, Procedures and Record

A complete copy of the Proxy Voting Policy may be obtained upon request, at no charge, by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.

The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.

Shareholder Reports and Quarterly Portfolio Disclosure

The Funds are required to file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters on Form N-Q. Copies of the filings are available, without charge, on the SEC’s website at www.sec.gov and are also available by calling the Trust at 1-866-909-WISE (9473). You can also obtain copies of Form N-Q by (i) visiting the SEC’s Public Reference Room in Washington, DC (information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330); (ii) sending your request and a duplicating fee to the SEC’s Public Reference Room, Washington, DC 20549-0102; or (iii) sending your request electronically to publicinfo@sec.gov.

Information about each Fund’s portfolio holdings is available daily, without charge, at www.wisdomtree.com.

The Statement of Additional Information (“SAI”) has additional information about the Funds’ Trustees and Officers and is available without charge upon request. Contact your financial representative for a free prospectus or SAI.

Frequency Distribution of Discounts & Premiums

Information about differences between the per share net asset value of each Fund and the market trading price of shares of each Fund are available, without charge, at www.wisdomtree.com.

 

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The WisdomTree Family of Funds

The following is a list of WisdomTree Funds being offered, along with their respective ticker symbols, as of September 30, 2017:

 

WisdomTree Domestic Equity Funds   WisdomTree U.S. Dividend ex-Financials Fund (DTN)   WisdomTree U.S. Earnings 500 Fund (EPS)   WisdomTree U.S. High Dividend Fund (DHS)   WisdomTree U.S. LargeCap Dividend Fund (DLN)   WisdomTree U.S. LargeCap Value Fund (EZY)   WisdomTree U.S. MidCap Dividend Fund (DON)   WisdomTree U.S. MidCap Earnings Fund (EZM)   WisdomTree U.S. Multifactor Fund (USMF)   WisdomTree U.S. Quality Dividend Growth Fund (DGRW)   WisdomTree U.S. SmallCap Dividend Fund (DES)   WisdomTree U.S. SmallCap Earnings Fund (EES)   WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)   WisdomTree U.S. Total Dividend Fund (DTD)   WisdomTree U.S. Total Earnings Fund (EXT)   WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds   WisdomTree Australia Dividend Fund (AUSE)   WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)   WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)   WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)   WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)   WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)   WisdomTree Europe Hedged Equity Fund (HEDJ)   WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)   WisdomTree Europe Domestic Economy Fund (EDOM)   WisdomTree Europe Quality Dividend Growth Fund (EUDG)   WisdomTree Europe SmallCap Dividend Fund (DFE)   WisdomTree Germany Hedged Equity Fund (DXGE)   WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)   WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)   WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)   WisdomTree International Dividend ex-Financials Fund (DOO)   WisdomTree International Equity Fund (DWM)   WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)   WisdomTree International High Dividend Fund (DTH)   WisdomTree International LargeCap Dividend Fund (DOL)   WisdomTree International MidCap Dividend Fund (DIM)   WisdomTree International Quality Dividend Growth Fund (IQDG)   WisdomTree International SmallCap Dividend Fund (DLS)   WisdomTree Japan Hedged Capital Goods Fund (DXJC)   WisdomTree Japan Hedged Equity Fund (DXJ)   WisdomTree Japan Hedged Financials Fund (DXJF)   WisdomTree Japan Hedged Health Care Fund (DXJH)   WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)   WisdomTree Japan Hedged Real Estate Fund (DXJR)   WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)   WisdomTree Japan SmallCap Dividend Fund (DFJ)   WisdomTree United Kingdom Hedged Equity Fund (DXPS)		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets   WisdomTree Asia Pacific ex-Japan Fund (AXJL)   WisdomTree China ex-State-Owned Enterprises Fund (CXSE)   WisdomTree Emerging Markets Consumer Growth Fund (EMCG)   WisdomTree Emerging Markets Dividend Fund (DVEM)   WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)   WisdomTree Emerging Markets High Dividend Fund (DEM)   WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)   WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)   WisdomTree Global ex-Mexico Equity Fund (XMX)   WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)   WisdomTree Global ex-U.S. Real Estate Fund (DRW)   WisdomTree Global High Dividend Fund (DEW)   WisdomTree Global SmallCap Dividend Fund (GSD)   WisdomTree India Earnings Fund (EPI)   WisdomTree Middle East Dividend Fund (GULF)   WisdomTree Dollar Sensitive Equity Funds   WisdomTree Strong Dollar Emerging Markets Equity Fund (EMSD)   WisdomTree U.S. Domestic Economy Fund (WUSA)   WisdomTree U.S. Export and Multinational Fund (WEXP)   WisdomTree Currency Strategy Funds   WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)   WisdomTree Brazilian Real Strategy Fund (BZF)   WisdomTree Chinese Yuan Strategy Fund (CYB)   WisdomTree Emerging Currency Strategy Fund (CEW)   WisdomTree Fixed Income Funds   WisdomTree Asia Local Debt Fund (ALD)   WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund (AGGY)   WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)   WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund (AGND)   WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)   WisdomTree Bloomberg Floating Rate Treasury Fund (USFR)   WisdomTree Negative Duration High Yield Bond Fund (HYND)   WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)   WisdomTree Emerging Markets Corporate Bond Fund (EMCB)   WisdomTree Emerging Markets Local Debt Fund (ELD)   WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG)   WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (WFHY)   WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (SFIG)   WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund (SFHY)   WisdomTree Alternative Funds   WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW)   WisdomTree Continuous Commodity Index Fund (GCC)   WisdomTree Dynamic Bearish U.S. Equity Fund (DYB)   WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)   WisdomTree Managed Futures Strategy Fund (WDTI)

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The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with Foreside Fund Services, LLC, the Funds’ distributor. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.

Investors should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. A prospectus, containing this and other information, is available at www.wisdomtree.com, or by calling 1-866-909-WISE (9473). Investors should read the prospectus carefully before investing. There are risks associated with investing, including possible loss of principal. Past performance does not guarantee future results. Indexes are unmanaged and you cannot invest directly in an index.

There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus their investments in one country or region may be significantly impacted by events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Inflation protected securities do not eliminate risks associated with inflation or deflation. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

The Dow Jones Global ex-U.S. Select Real Estate Securities Index is calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC, and has been licensed for use.

Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only 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

 

 

 

WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets

WisdomTree Asia Pacific ex-Japan Fund (AXJL)

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

WisdomTree Emerging Markets Consumer Growth Fund (EMCG)

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

WisdomTree Emerging Markets High Dividend Fund (DEM)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

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

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

WisdomTree Global High Dividend Fund (DEW)

WisdomTree India Earnings Fund (EPI)

WisdomTree Middle East Dividend Fund (GULF)

WisdomTree Fund shares are distributed by Foreside Fund Services, LLC, in the U.S. only.

WTGM-0042

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WisdomTree Trust

Domestic Equity Funds

 

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Table of Contents

 

Performance Summaries (unaudited)			1
Description of Indexes (unaudited)			15
Shareholder Expense Examples (unaudited)			17
Schedules of Investments (unaudited)
WisdomTree U.S. Dividend ex-Financials Fund			19
WisdomTree U.S. Earnings 500 Fund			21
WisdomTree U.S. High Dividend Fund			28
WisdomTree U.S. LargeCap Dividend Fund			34
WisdomTree U.S. LargeCap Value Fund			39
WisdomTree U.S. MidCap Dividend Fund			43
WisdomTree U.S. MidCap Earnings Fund			49
WisdomTree U.S. Multifactor Fund			56
WisdomTree U.S. Quality Dividend Growth Fund			59
WisdomTree U.S. SmallCap Dividend Fund			63
WisdomTree U.S. SmallCap Earnings Fund			71
WisdomTree U.S. SmallCap Quality Dividend Growth Fund			80
WisdomTree U.S. Total Dividend Fund			84
WisdomTree U.S. Total Earnings Fund			94
Statements of Assets and Liabilities (unaudited)			107
Statements of Operations (unaudited)			110
Statements of Changes in Net Assets (unaudited)			113
Financial Highlights (unaudited)			118
Notes to Financial Statements (unaudited)			125
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)			135
General Information (unaudited)			139

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

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Performance Summary (unaudited)

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

(formerly, WisdomTree Dividend ex-Financials Fund)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Utilities			16.0%
Energy			12.0%
Health Care			12.0%
Consumer Discretionary			11.8%
Information Technology			11.2%
Industrials			10.9%
Materials			10.3%
Consumer Staples			10.1%
Telecommunication Services			5.4%
Investment Company			0.1%
Other Assets less Liabilities‡			0.2%
Total			100.0%

 

†	The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
CenturyLink, Inc.			2.3%
DowDuPont, Inc.			2.2%
Targa Resources Corp.			2.2%
AbbVie, Inc.			2.0%
Avangrid, Inc.			2.0%
Philip Morris International, Inc.			1.9%
Las Vegas Sands Corp.			1.8%
Entergy Corp.			1.8%
CenterPoint Energy, Inc.			1.7%
PPL 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 U.S. Dividend ex-Financials Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend ex-Financials Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.38%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				10 Year				Since Inception1
Fund NAV Returns			4.00	%			11.23	%			8.43	%			12.15	%			7.27	%			8.52	%
Fund Market Price Returns			3.89	%			11.15	%			8.39	%			12.12	%			7.27	%			8.50	%
WisdomTree Dividend Top 100/U.S. Dividend ex-Financials Spliced Index2			4.18	%			11.70	%			8.87	%			12.59	%			7.67	%			8.93	%
Dow Jones U.S. Select Dividend IndexSM			4.60	%			13.21	%			12.26	%			14.28	%			7.50	%			8.05	%

*	Returns of less than one year are cumulative.

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006.

2	WisdomTree Dividend Top 100 Index through May 7, 2009; WisdomTree U.S. Dividend ex-Financials Index thereafter.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

WisdomTree Domestic Equity Funds			1

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Performance Summary (unaudited)

WisdomTree U.S. Earnings 500 Fund (EPS)

(formerly, WisdomTree Earnings 500 Fund)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Information Technology			22.0%
Financials			20.1%
Health Care			13.7%
Consumer Discretionary			12.2%
Industrials			10.4%
Consumer Staples			8.7%
Telecommunication Services			3.2%
Utilities			3.1%
Materials			2.9%
Real Estate			2.0%
Energy			1.5%
Investment Company			0.2%
Other Assets less Liabilities‡			0.0%	*
Total			100.0%

 

†	The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

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

 

*	Represents less than 0.1%.

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Apple, Inc.			5.8%
Berkshire Hathaway, Inc., Class B			2.4%
JPMorgan Chase & Co.			2.2%
Alphabet, Inc., Class A			2.2%
Microsoft Corp.			1.9%
Wells Fargo & Co.			1.9%
Johnson & Johnson			1.8%
Bank of America Corp.			1.6%
Gilead Sciences, Inc.			1.6%
Citigroup, Inc.			1.5%

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

The WisdomTree U.S. Earnings 500 Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Earnings 500 Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.28%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				10 Year				Since Inception1
Fund NAV Returns			7.91	%			22.06	%			10.37	%			13.96	%			7.35	%			7.52	%
Fund Market Price Returns			7.82	%			21.92	%			10.34	%			13.98	%			7.35	%			7.51	%
WisdomTree U.S. Earnings 500 Index			8.08	%			22.48	%			10.67	%			14.29	%			7.66	%			7.83	%
S&P 500® Index			7.71	%			18.61	%			10.81	%			14.22	%			7.44	%			7.62	%

*	Returns of less than one year are cumulative.

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 23, 2007.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

2		WisdomTree Domestic Equity Funds

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Performance Summary (unaudited)

WisdomTree U.S. High Dividend Fund (DHS)

(formerly, WisdomTree High Dividend Fund)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Consumer Staples			16.6%
Real Estate			12.1%
Health Care			12.0%
Energy			10.3%
Utilities			10.1%
Information Technology			8.4%
Telecommunication Services			8.1%
Industrials			7.0%
Consumer Discretionary			7.0%
Financials			5.9%
Materials			2.0%
Investment Company			0.3%
Other Assets less Liabilities‡			0.2%
Total			100.0%

 

†	The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
AT&T, Inc.			4.3%
Exxon Mobil Corp.			4.2%
Johnson & Johnson			3.7%
Verizon Communications, Inc.			3.3%
Chevron Corp.			3.0%
Pfizer, Inc.			3.0%
Philip Morris International, Inc.			2.9%
Procter & Gamble Co. (The)			2.8%
Wells Fargo & Co.			2.7%
Wal-Mart Stores, Inc.			2.5%

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

The WisdomTree U.S. High Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. High Dividend Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.38%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				10 Year				Since Inception1
Fund NAV Returns			3.73	%			8.62	%			9.31	%			11.83	%			5.68	%			6.90	%
Fund Market Price Returns			3.56	%			8.41	%			9.23	%			11.80	%			5.68	%			6.89	%
WisdomTree U.S. High Dividend Index			3.90	%			9.06	%			9.75	%			12.23	%			6.08	%			7.26	%
Russell 1000® Value Index			4.50	%			15.12	%			8.53	%			13.20	%			5.92	%			7.26	%

*	Returns of less than one year are cumulative.

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

WisdomTree Domestic Equity Funds			3

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Performance Summary (unaudited)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

(formerly, WisdomTree LargeCap Dividend Fund)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Information Technology			16.8%
Consumer Staples			13.7%
Health Care			13.0%
Financials			12.4%
Industrials			10.5%
Consumer Discretionary			8.3%
Energy			7.5%
Utilities			5.6%
Telecommunication Services			5.3%
Real Estate			4.1%
Materials			2.6%
Investment Company			0.1%
Other Assets less Liabilities‡			0.1%
Total			100.0%

 

†	The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Apple, Inc.			4.0%
Microsoft Corp.			3.5%
AT&T, Inc.			2.8%
Exxon Mobil Corp.			2.8%
Johnson & Johnson			2.4%
Verizon Communications, Inc.			2.2%
Chevron Corp.			2.0%
Pfizer, Inc.			2.0%
Philip Morris International, Inc.			1.9%
Procter & Gamble Co. (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 U.S. LargeCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Dividend Index.

The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market

price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.28%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				10 Year				Since Inception1
Fund NAV Returns			6.13	%			15.87	%			9.89	%			12.73	%			6.57	%			7.90	%
Fund Market Price Returns			6.05	%			15.76	%			9.85	%			12.71	%			6.57	%			7.87	%
WisdomTree U.S. LargeCap Dividend Index			6.30	%			16.24	%			10.20	%			13.05	%			6.94	%			8.25	%
S&P 500® Index			7.71	%			18.61	%			10.81	%			14.22	%			7.44	%			8.68	%

*	Returns of less than one year are cumulative.

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

4		WisdomTree Domestic Equity Funds

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Table of Contents

Performance Summary (unaudited)

WisdomTree U.S. LargeCap Value Fund (EZY)

(formerly, WisdomTree LargeCap Value Fund)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Financials			24.3%
Industrials			19.4%
Information Technology			11.5%
Consumer Discretionary			11.4%
Health Care			11.0%
Consumer Staples			8.8%
Telecommunication Services			5.9%
Utilities			4.8%
Materials			2.7%
Real Estate			0.1%
Investment Company			0.1%
Other Assets less Liabilities‡			0.0%	*
Total			100.0%

 

†	The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

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

 

*	Represents less than 0.1%.

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Wal-Mart Stores, Inc.			6.0%
AT&T, Inc.			5.2%
UnitedHealth Group, Inc.			3.7%
JPMorgan Chase & Co.			3.5%
Berkshire Hathaway, Inc., Class B			3.5%
Bank of America Corp.			3.4%
Baxter International, Inc.			3.2%
Time Warner, Inc.			2.2%
QUALCOMM, Inc.			2.0%
Goldman Sachs Group, Inc. (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 U.S. LargeCap Value Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Value Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.38%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				10 Year				Since Inception1
Fund NAV Returns			8.99	%			21.89	%			9.07	%			12.13	%			5.79	%			5.84	%
Fund Market Price Returns			8.79	%			21.64	%			9.03	%			12.11	%			5.76	%			5.84	%
WisdomTree Low P/E/U.S. LargeCap Value Spliced Index2			9.22	%			22.39	%			9.48	%			12.54	%			6.20	%			6.21	%
Russell 1000® Value Index			4.50	%			15.12	%			8.53	%			13.20	%			5.92	%			5.89	%

*	Returns of less than one year are cumulative.

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 23, 2007.

2	WisdomTree Low P/E Index through June 19, 2009; WisdomTree U.S. LargeCap Value Index thereafter.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

WisdomTree Domestic Equity Funds			5

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Table of Contents

Performance Summary (unaudited)

WisdomTree U.S. MidCap Dividend Fund (DON)

(formerly, WisdomTree MidCap Dividend Fund)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Consumer Discretionary			20.1%
Real Estate			16.0%
Industrials			13.9%
Utilities			12.1%
Materials			10.3%
Financials			9.1%
Information Technology			8.5%
Energy			4.5%
Consumer Staples			2.9%
Health Care			2.0%
Telecommunication Services			0.4%
Investment Company			0.0%	*
Other Assets less Liabilities‡			0.2%
Total			100.0%

 

†	The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

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

 

*	Represents less than 0.1%.

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Targa Resources Corp.			1.5%
CenterPoint Energy, Inc.			1.3%
Andeavor			1.2%
Gap, Inc. (The)			1.1%
Coach, Inc.			1.0%
Macquarie Infrastructure Corp.			0.9%
Wynn Resorts Ltd.			0.8%
Pinnacle West Capital Corp.			0.8%
CF Industries Holdings, Inc.			0.8%
Eastman Chemical Co.			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 U.S. MidCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Dividend Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.38%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				10 Year				Since Inception1
Fund NAV Returns			3.71	%			12.67	%			11.49	%			15.08	%			9.16	%			9.50	%
Fund Market Price Returns			3.68	%			12.58	%			11.46	%			15.07	%			9.16	%			9.53	%
WisdomTree U.S. MidCap Dividend Index			3.89	%			13.13	%			11.90	%			15.46	%			9.44	%			9.59	%
S&P MidCap 400® Index			5.26	%			17.52	%			11.18	%			14.43	%			9.00	%			9.80	%

*	Returns of less than one year are cumulative.

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

6		WisdomTree Domestic Equity Funds

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Table of Contents

Performance Summary (unaudited)

WisdomTree U.S. MidCap Earnings Fund (EZM)

(formerly, WisdomTree MidCap Earnings Fund)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Industrials			21.5%
Consumer Discretionary			18.5%
Financials			16.1%
Information Technology			13.2%
Real Estate			8.1%
Health Care			6.7%
Materials			6.0%
Consumer Staples			5.1%
Utilities			4.1%
Investment Company			0.4%
Energy			0.4%
Telecommunication Services			0.1%
Other Assets less Liabilities‡			-0.2%
Total			100.0%

 

†	The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
USG Corp.			1.2%
First Solar, Inc.			0.8%
Pilgrim’s Pride Corp.			0.8%
United Therapeutics Corp.			0.8%
Santander Consumer USA Holdings, Inc.			0.8%
Owens Corning			0.7%
Office Depot, Inc.			0.7%
ManpowerGroup, Inc.			0.7%
Toll Brothers, Inc.			0.7%
Navient Corp.			0.6%

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

The WisdomTree U.S. MidCap Earnings Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Earnings Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.38%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				10 Year				Since Inception1
Fund NAV Returns			6.06	%			18.27	%			9.94	%			14.95	%			10.03	%			9.34	%
Fund Market Price Returns			5.87	%			18.10	%			9.93	%			14.96	%			10.04	%			9.34	%
WisdomTree U.S. MidCap Earnings Index			6.24	%			18.69	%			10.25	%			15.25	%			10.29	%			9.58	%
S&P MidCap 400® Index			5.26	%			17.52	%			11.18	%			14.43	%			9.00	%			8.74	%

*	Returns of less than one year are cumulative.

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 23, 2007.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

WisdomTree Domestic Equity Funds			7

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Table of Contents

Performance Summary (unaudited)

WisdomTree U.S. Multifactor Fund (USMF)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Information Technology			23.7%
Financials			14.5%
Health Care			13.9%
Consumer Discretionary			12.9%
Industrials			9.9%
Consumer Staples			8.0%
Energy			6.1%
Materials			3.1%
Utilities			3.0%
Real Estate			3.0%
Telecommunication Services			2.2%
Other Assets less Liabilities‡			-0.3%
Total			100.0%

 

†	The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Chevron Corp.			1.4%
Exxon Mobil Corp.			1.4%
Waste Management, Inc.			1.3%
Progressive Corp. (The)			1.2%
Allstate Corp. (The)			1.2%
Travelers Cos., Inc. (The)			1.2%
Monsanto Co.			1.2%
Northrop Grumman Corp.			1.2%
Boeing Co. (The)			1.2%
Lockheed Martin 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 U.S. Multifactor Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index.

The Fund had less than six months of operating history at the end of the reporting period and therefore no comparative performance information is shown in this shareholder report. Comparative performance information for the most recent month-end is available at www.wisdomtree.com.

 

8		WisdomTree Domestic Equity Funds

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Table of Contents

Performance Summary (unaudited)

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

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Information Technology			20.9%
Health Care			20.6%
Industrials			20.1%
Consumer Discretionary			17.1%
Consumer Staples			12.3%
Financials			5.2%
Materials			3.2%
Energy			0.4%
Real Estate			0.1%
Other Assets less Liabilities‡			0.1%
Total			100.0%

 

†	The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Johnson & Johnson			5.9%
Apple, Inc.			4.2%
Microsoft Corp.			3.7%
AbbVie, Inc.			3.5%
PepsiCo, Inc.			2.7%
Altria Group, Inc.			2.7%
Boeing Co. (The)			2.6%
Home Depot, Inc. (The)			2.4%
McDonald’s Corp.			2.4%
Amgen, Inc.			2.3%

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

The WisdomTree U.S. Quality Dividend Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Quality Dividend Growth Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.28%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				Since Inception1
Fund NAV Returns			8.67	%			20.61	%			11.61	%			12.58	%
Fund Market Price Returns			8.61	%			20.47	%			11.57	%			12.56	%
WisdomTree U.S. Quality Dividend Growth Index			8.86	%			21.06	%			11.93	%			12.91	%
NASDAQ U.S. Dividend Achievers™ Select Index			6.53	%			15.48	%			9.64	%			10.10	%

*	Returns of less than one year are cumulative.

1	Total returns are calculated based on the commencement of Fund trading on the NASDAQ on May 22, 2013.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

WisdomTree Domestic Equity Funds			9

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Table of Contents

Performance Summary (unaudited)

WisdomTree U.S. SmallCap Dividend Fund (DES)

(formerly, WisdomTree SmallCap Dividend Fund)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Industrials			19.1%
Consumer Discretionary			18.6%
Real Estate			14.1%
Financials			11.0%
Utilities			9.3%
Materials			7.7%
Information Technology			6.2%
Energy			5.0%
Consumer Staples			4.6%
Health Care			2.2%
Telecommunication Services			1.6%
Investment Company			0.4%
Other Assets less Liabilities‡			0.2%
Total			100.0%

 

†	The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
CVR Energy, Inc.			1.6%
Vector Group Ltd.			1.6%
Pattern Energy Group, Inc.			1.5%
Covanta Holding Corp.			1.1%
Kronos Worldwide, Inc.			1.1%
Pitney Bowes, Inc.			1.0%
GameStop Corp., Class A			1.0%
PBF Energy, Inc., Class A			1.0%
Domtar Corp.			0.9%
Avista Corp.			0.9%

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

The WisdomTree U.S. SmallCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.38%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				10 Year				Since Inception1
Fund NAV Returns			5.76	%			14.98	%			12.31	%			14.16	%			8.30	%			8.41	%
Fund Market Price Returns			5.84	%			14.97	%			12.33	%			14.11	%			8.30	%			8.41	%
WisdomTree U.S. SmallCap Dividend Index			5.94	%			15.37	%			12.54	%			14.25	%			8.57	%			8.51	%
Russell 2000® Index			8.27	%			20.74	%			12.18	%			13.79	%			7.85	%			8.50	%

*	Returns of less than one year are cumulative.

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

10		WisdomTree Domestic Equity Funds

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Table of Contents

Performance Summary (unaudited)

WisdomTree U.S. SmallCap Earnings Fund (EES)

(formerly, WisdomTree SmallCap Earnings Fund)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Consumer Discretionary			22.1%
Industrials			21.1%
Financials			21.0%
Health Care			11.0%
Information Technology			9.0%
Materials			4.0%
Real Estate			3.9%
Consumer Staples			3.9%
Utilities			1.7%
Telecommunication Services			1.2%
Energy			0.7%
Investment Company			0.3%
Other Assets less Liabilities‡			0.1%
Total			100.0%

 

†	The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Meritor, Inc.			3.3%
Premier, Inc., Class A			1.4%
American Axle & Manufacturing Holdings, Inc.			0.9%
PDL BioPharma, Inc.			0.8%
Eldorado Resorts, Inc.			0.8%
Hyatt Hotels Corp., Class A			0.7%
Greenbrier Cos., Inc. (The)			0.6%
Ferro Corp.			0.6%
Myriad Genetics, Inc.			0.6%
Wabash National Corp.			0.6%

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

The WisdomTree U.S. SmallCap Earnings Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Earnings Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.38%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				10 Year				Since Inception1
Fund NAV Returns			9.13	%			24.40	%			12.55	%			14.74	%			9.96	%			8.55	%
Fund Market Price Returns			9.05	%			24.42	%			12.56	%			14.72	%			9.97	%			8.53	%
WisdomTree U.S. SmallCap Earnings Index			9.23	%			24.70	%			12.73	%			14.90	%			10.06	%			8.66	%
Russell 2000® Index			8.27	%			20.74	%			12.18	%			13.79	%			7.85	%			7.20	%

*	Returns of less than one year are cumulative.

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 23, 2007.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

WisdomTree Domestic Equity Funds			11

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Table of Contents

Performance Summary (unaudited)

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

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Industrials			25.7%
Consumer Discretionary			23.8%
Financials			16.7%
Materials			9.4%
Information Technology			8.1%
Consumer Staples			5.3%
Health Care			3.1%
Utilities			2.8%
Real Estate			2.6%
Energy			1.2%
Telecommunication Services			1.1%
Other Assets less Liabilities‡			0.2%
Total			100.0%

 

†	The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Compass Minerals International, Inc.			1.8%
ILG, Inc.			1.7%
Pitney Bowes, Inc.			1.6%
GameStop Corp., Class A			1.6%
HSN, Inc.			1.4%
Evercore, Inc., Class A			1.4%
CVB Financial Corp.			1.3%
Hope Bancorp, Inc.			1.2%
Oceaneering International, Inc.			1.2%
Schweitzer-Mauduit International, Inc.			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 U.S. SmallCap Quality Dividend Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Quality Dividend Growth Index.

The following performance table is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and

market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.38%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				Since Inception1
Fund NAV Returns			5.38	%			14.36	%			11.23	%			10.23	%
Fund Market Price Returns			5.40	%			14.43	%			11.27	%			10.22	%
WisdomTree U.S. SmallCap Quality Dividend Growth Index			5.57	%			14.75	%			11.46	%			10.49	%
Russell 2000® Index			8.27	%			20.74	%			12.18	%			10.15	%

*	Returns of less than one year are cumulative.

1	Total returns are calculated based on the commencement of Fund trading on the NASDAQ on July 25, 2013.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

12		WisdomTree Domestic Equity Funds

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Table of Contents

Performance Summary (unaudited)

WisdomTree U.S. Total Dividend Fund (DTD)

(formerly, WisdomTree Total Dividend Fund)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Information Technology			15.1%
Financials			13.2%
Consumer Staples			12.4%
Health Care			11.2%
Industrials			10.4%
Consumer Discretionary			9.2%
Real Estate			7.7%
Energy			6.8%
Utilities			6.0%
Telecommunication Services			4.5%
Materials			3.3%
Investment Company			0.1%
Other Assets less Liabilities‡			0.1%
Total			100.0%

 

†	The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Apple, Inc.			3.4%
Microsoft Corp.			3.0%
AT&T, Inc.			2.4%
Exxon Mobil Corp.			2.3%
Johnson & Johnson			2.1%
Verizon Communications, Inc.			1.9%
Chevron Corp.			1.7%
Pfizer, Inc.			1.7%
Philip Morris International, Inc.			1.6%
Procter & Gamble Co. (The)			1.6%

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

The WisdomTree U.S. Total Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.28%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				10 Year				Since Inception1
Fund NAV Returns			5.81	%			15.44	%			10.22	%			13.03	%			6.92	%			8.10	%
Fund Market Price Returns			5.79	%			15.23	%			10.17	%			13.02	%			6.93	%			8.08	%
WisdomTree U.S. Dividend Index			5.97	%			15.80	%			10.55	%			13.35	%			7.36	%			8.52	%
Russell 3000® Index			7.72	%			18.71	%			10.74	%			14.23	%			7.57	%			8.74	%

*	Returns of less than one year are cumulative.

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

WisdomTree Domestic Equity Funds			13

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Table of Contents

Performance Summary (unaudited)

WisdomTree U.S. Total Earnings Fund (EXT)

(formerly, WisdomTree Total Earnings Fund)

 

Sector Breakdown† as of 9/30/17

 

Sector		% of Net Assets
Information Technology			21.0%
Financials			20.6%
Health Care			13.1%
Consumer Discretionary			12.5%
Industrials			11.3%
Consumer Staples			8.2%
Utilities			3.1%
Materials			2.9%
Telecommunication Services			2.9%
Real Estate			2.7%
Energy			1.6%
Other Assets less Liabilities‡			0.1%
Total			100.0%

 

†	The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries.

 

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

Top Ten Holdings* as of 9/30/17

 

Description		% of Net Assets
Apple, Inc.			5.2%
Berkshire Hathaway, Inc., Class B			2.2%
JPMorgan Chase & Co.			2.0%
Alphabet, Inc., Class A			1.9%
Wells Fargo & Co.			1.7%
Microsoft Corp.			1.7%
Johnson & Johnson			1.6%
Bank of America Corp.			1.5%
Gilead Sciences, Inc.			1.4%
Citigroup, Inc.			1.4%

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

The WisdomTree U.S. Total Earnings Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Earnings Index.

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

An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2017, the Fund’s annual expense ratio was 0.28%.

Performance as of 9/30/17

 

		Average Annual Total Return
		6-Month*				1 Year				3 Year				5 Year				10 Year				Since Inception1
Fund NAV Returns			7.83	%			21.80	%			10.35	%			14.04	%			7.68	%			7.73	%
Fund Market Price Returns			7.88	%			21.71	%			10.33	%			14.04	%			7.68	%			7.73	%
WisdomTree U.S. Earnings Index			7.96	%			22.34	%			10.75	%			14.46	%			8.01	%			8.04	%
Russell 3000® Index			7.72	%			18.71	%			10.74	%			14.23	%			7.57	%			7.63	%

*	Returns of less than one year are cumulative.

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 23, 2007.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.

 

14		WisdomTree Domestic Equity Funds

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Table of Contents

Description of Indexes (unaudited)

 

Below are descriptions of each Index referenced in this report:

The Dow Jones U.S. Select Dividend Index^SM is comprised of 100 U.S. dividend-paying companies.

The NASDAQ U.S. Dividend Achievers^TM Select Index is a capitalization-weighted index that measures the performance of U.S. common stocks that have a history of increasing dividends for at least ten consecutive years.

The Russell 1000^® Value Index is a capitalization-weighted index that is comprised of the large-capitalization value segment of the U.S. equity universe, selecting from the Russell 1000 Index.

The Russell 2000^® Index is a capitalization-weighted index that is comprised of the smallest 2,000 securities in the Russell 3000 Index, based on total market capitalization.

The Russell 3000^® Index is a capitalization-weighted index that is comprised of the 3,000 largest U.S. companies, based on total market capitalization.

The S&P 500^® Index is a capitalization-weighted index of 500 stocks selected by the Standard & Poor’s Index Committee, designed to represent the performance of the leading industries in the United States economy.

The S&P MidCap 400^® Index is a capitalization-weighted index that is comprised of the mid-capitalization range of the U.S. stock market, with stocks selected by the Standard & Poor’s Index Committee.

The WisdomTree Dividend Top 100 Index is comprised of the 100 highest dividend-yielding companies in the WisdomTree U.S. LargeCap Dividend Index.

The WisdomTree Low P/E Index is comprised of companies with the lowest price-to- earnings ratios (P/E ratios) in the WisdomTree U.S. Earnings Index.

The WisdomTree U.S. Dividend ex-Financials Index is comprised of high dividend-yielding stocks outside the Financials sector.

The WisdomTree U.S. Dividend Index defines the dividend-paying portion of the U.S. stock market.

The WisdomTree U.S. Earnings 500 Index is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market.

The WisdomTree U.S. Earnings Index is comprised of earnings-generating companies within the broad U.S. stock market.

The WisdomTree U.S. High Dividend Index is comprised of companies with high dividend yields, selected from the WisdomTree U.S. Dividend Index.

The WisdomTree U.S. LargeCap Dividend Index is comprised of the large-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree U.S. Dividend Index.

The WisdomTree U.S. LargeCap Value Index is comprised of the large-capitalization value segment within the earnings-generating companies of the U.S. stock market.

The WisdomTree U.S. MidCap Dividend Index is comprised of the mid-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree U.S. Dividend Index.

The WisdomTree U.S. MidCap Earnings Index is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. stock market.

The WisdomTree U.S. Multifactor Index is comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.

The WisdomTree U.S. Quality Dividend Growth Index is comprised of dividend-paying stocks with growth characteristics.

 

WisdomTree Domestic Equity Funds			15

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Table of Contents

Description of Indexes (unaudited) (concluded)

 

The WisdomTree U.S. SmallCap Dividend Index is comprised of the small-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree U.S. Dividend Index.

The WisdomTree U.S. SmallCap Earnings Index is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market.

The WisdomTree U.S. SmallCap Quality Dividend Growth Index is comprised of the small-capitalization segment of dividend-paying stocks with growth characteristics.

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

The Dow Jones U.S. Select Dividend Index is calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC, and has been licensed for use.

The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc., and is licensed for use by WisdomTree Investments, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

Neither MSCI nor any other party involved in or related to compiling, computing or creating the

MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.

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

 

16		WisdomTree Domestic Equity Funds

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Table of Contents

Shareholder Expense Examples (unaudited)

 

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

The example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2017 to September 30, 2017.

Actual expenses

The first line under each Fund in the table on the next page provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period 4/1/17 to 9/30/17” to estimate the expenses you paid on your account during the period.

Hypothetical example for comparison purposes

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

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

 

WisdomTree Domestic Equity Funds			17

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Table of Contents

Shareholder Expense Examples (unaudited) (concluded)

 

 

		Beginning Account Value 4/1/17				Ending Account Value 9/30/17				Annualized Expense Ratio Based on the Period 4/1/17 to 9/30/17				Expenses Paid During the Period† 4/1/17 to 9/30/17
WisdomTree U.S. Dividend ex-Financials Fund
Actual		$	1,000.00			$	1,040.00				0.38	%		$	1.94
Hypothetical (5% return before expenses)		$	1,000.00			$	1,023.16				0.38	%		$	1.93
WisdomTree U.S. Earnings 500 Fund
Actual		$	1,000.00			$	1,079.10				0.28	%		$	1.46
Hypothetical (5% return before expenses)		$	1,000.00			$	1,023.66				0.28	%		$	1.42
WisdomTree U.S. High Dividend Fund
Actual		$	1,000.00			$	1,037.30				0.38	%		$	1.94
Hypothetical (5% return before expenses)		$	1,000.00			$	1,023.16				0.38	%		$	1.93
WisdomTree U.S. LargeCap Dividend Fund
Actual		$	1,000.00			$	1,061.30				0.28	%		$	1.45
Hypothetical (5% return before expenses)		$	1,000.00			$	1,023.66				0.28	%		$	1.42
WisdomTree U.S. LargeCap Value Fund
Actual		$	1,000.00			$	1,089.90				0.38	%		$	1.99
Hypothetical (5% return before expenses)		$	1,000.00			$	1,023.16				0.38	%		$	1.93
WisdomTree U.S. MidCap Dividend Fund
Actual		$	1,000.00			$	1,037.10				0.38	%		$	1.94
Hypothetical (5% return before expenses)		$	1,000.00			$	1,023.16				0.38	%		$	1.93
WisdomTree U.S. MidCap Earnings Fund
Actual		$	1,000.00			$	1,060.60				0.38	%		$	1.96
Hypothetical (5% return before expenses)		$	1,000.00			$	1,023.16				0.38	%		$	1.93
WisdomTree U.S. Multifactor Fund
Actual1		$	1,000.00			$	1,053.20				0.28	%		$	0.74
Hypothetical (5% return before expenses)		$	1,000.00			$	1,023.66				0.28	%		$	1.42
WisdomTree U.S. Quality Dividend Growth Fund
Actual		$	1,000.00			$	1,086.70				0.28	%		$	1.46
Hypothetical (5% return before expenses)		$	1,000.00			$	1,023.66				0.28	%		$	1.42
WisdomTree U.S. SmallCap Dividend Fund
Actual		$	1,000.00			$	1,057.60				0.38	%		$	1.96
Hypothetical (5% return before expenses)		$	1,000.00			$	1,023.16				0.38	%		$	1.93
WisdomTree U.S. SmallCap Earnings Fund
Actual		$	1,000.00			$	1,091.30				0.38	%		$	1.99
Hypothetical (5% return before expenses)		$	1,000.00			$	1,023.16				0.38	%		$	1.93
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Actual		$	1,000.00			$	1,053.80				0.38	%		$	1.96
Hypothetical (5% return before expenses)		$	1,000.00			$	1,023.16				0.38	%		$	1.93
WisdomTree U.S. Total Dividend Fund
Actual		$	1,000.00			$	1,058.10				0.28	%		$	1.44
Hypothetical (5% return before expenses)		$	1,000.00			$	1,023.66				0.28	%		$	1.42
WisdomTree U.S. Total Earnings Fund
Actual		$	1,000.00			$	1,078.30				0.28	%		$	1.46
Hypothetical (5% return before expenses)		$	1,000.00			$	1,023.66				0.28	%		$	1.42

†	Unless otherwise indicated in the footnotes below, expenses are calculated using each Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 183/365 (to reflect the one-half year period).

 

1	Fund commenced operations on June 29, 2017. Actual expenses are calculated using the Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 94/365 (to reflect the period since commencement of operations).

 

18		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.7%
United States – 99.7%
Aerospace & Defense – 2.6%
Boeing Co. (The)			52,933			$	13,456,098
Lockheed Martin Corp.			30,323				9,408,924
Total Aerospace & Defense							22,865,022
Air Freight & Logistics – 0.9%
United Parcel Service, Inc. Class B			63,782				7,659,580
Automobiles – 3.1%
Ford Motor Co.			1,101,031				13,179,341
General Motors Co.			336,346				13,581,652
Total Automobiles							26,760,993
Beverages – 2.3%
Coca-Cola Co. (The)			233,390				10,504,884
PepsiCo, Inc.			81,669				9,100,377
Total Beverages							19,605,261
Biotechnology – 4.1%
AbbVie, Inc.			194,559				17,288,513
Amgen, Inc.			55,030				10,260,343
Gilead Sciences, Inc.			99,548				8,065,379
Total Biotechnology							35,614,235
Chemicals – 5.8%
Air Products & Chemicals, Inc.			46,115				6,973,510
DowDuPont, Inc.			275,532				19,075,080
Eastman Chemical Co.			93,212				8,434,754
Mosaic Co. (The)			372,808				8,048,925
Praxair, Inc.			56,506				7,896,149
Total Chemicals							50,428,418
Communications Equipment – 1.3%
Cisco Systems, Inc.			334,163				11,237,902
Containers & Packaging – 3.7%
International Paper Co.			202,729				11,519,062
Packaging Corp. of America			96,947				11,117,882
WestRock Co.			172,712				9,797,952
Total Containers & Packaging							32,434,896
Diversified Telecommunication Services – 5.4%
AT&T, Inc.			354,174				13,872,996
CenturyLink, Inc.(a)			1,065,245				20,133,130
Verizon Communications, Inc.			253,636				12,552,446
Total Diversified Telecommunication Services							46,558,572
Electric Utilities – 12.9%
American Electric Power Co., Inc.			181,933				12,778,974
Avangrid, Inc.			359,097				17,028,380
Duke Energy Corp.			170,135				14,277,729
Entergy Corp.			198,407				15,150,358
Exelon Corp.			311,951				11,751,194
FirstEnergy Corp.			414,714				12,785,633
PPL Corp.			382,154				14,502,744
Southern Co. (The)			278,620				13,691,387
Total Electric Utilities							111,966,399
Electrical Equipment – 1.3%
Emerson Electric Co.			176,879				11,115,076
Energy Equipment & Services – 0.9%
Helmerich & Payne, Inc.(a)			146,086				7,612,541
Food Products – 2.5%
General Mills, Inc.			139,734				7,232,632
Kellogg Co.			111,378				6,946,646
Kraft Heinz Co. (The)			98,274				7,621,148
Total Food Products							21,800,426
Health Care Equipment & Supplies – 1.2%
Abbott Laboratories			197,373				10,531,823
Health Care Providers & Services – 0.8%
Cardinal Health, Inc.			99,806				6,679,018
Hotels, Restaurants & Leisure – 3.0%
Las Vegas Sands Corp.			241,202				15,475,520
Yum! Brands, Inc.			143,437				10,558,398
Total Hotels, Restaurants & Leisure							26,033,918
Household Products – 2.2%
Kimberly-Clark Corp.			79,415				9,345,557
Procter & Gamble Co. (The)			110,334				10,038,188
Total Household Products							19,383,745
Industrial Conglomerates – 1.8%
3M Co.			41,489				8,708,541
General Electric Co.			268,734				6,497,988
Total Industrial Conglomerates							15,206,529
IT Services – 2.9%
International Business Machines Corp.			58,571				8,497,480
Paychex, Inc.			148,230				8,887,871
Western Union Co. (The)			390,674				7,500,941
Total IT Services							24,886,292
Leisure Products – 0.8%
Mattel, Inc.			470,559				7,284,253
Machinery – 3.6%
Caterpillar, Inc.			98,780				12,318,854
Cummins, Inc.			60,082				10,095,578
Dover Corp.			94,622				8,647,505
Total Machinery							31,061,937
Metals & Mining – 0.7%
Nucor Corp.			108,053				6,055,290
Multi-Utilities – 3.1%
CenterPoint Energy, Inc.			504,148				14,726,163
Public Service Enterprise Group, Inc.			258,289				11,945,866
Total Multi-Utilities							26,672,029
Multiline Retail – 1.6%
Kohl’s Corp.			185,166				8,452,828
Macy’s, Inc.			238,739				5,209,285
Total Multiline Retail							13,662,113

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			19

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Table of Contents

Schedule of Investments (unaudited) (concluded)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
Oil, Gas & Consumable Fuels – 11.2%
Chevron Corp.			98,295			$	11,549,662
Exxon Mobil Corp.			111,818				9,166,840
Marathon Petroleum Corp.			182,518				10,235,609
Occidental Petroleum Corp.			183,651				11,792,231
ONEOK, Inc.			237,044				13,134,608
Phillips 66			101,129				9,264,428
Targa Resources Corp.			402,990				19,061,427
Valero Energy Corp.			159,457				12,267,027
Total Oil, Gas & Consumable Fuels							96,471,832
Pharmaceuticals – 5.8%
Bristol-Myers Squibb Co.			136,272				8,685,977
Eli Lilly & Co.			129,000				11,034,660
Johnson & Johnson			73,020				9,493,330
Merck & Co., Inc.			142,266				9,109,292
Pfizer, Inc.			341,664				12,197,405
Total Pharmaceuticals							50,520,664
Semiconductors & Semiconductor Equipment – 2.1%
Maxim Integrated Products, Inc.			244,376				11,659,179
QUALCOMM, Inc.			133,559				6,923,699
Total Semiconductors & Semiconductor Equipment							18,582,878
Software – 1.1%
CA, Inc.			285,622				9,534,062
Specialty Retail – 2.0%
Gap, Inc. (The)			404,884				11,956,224
L Brands, Inc.			127,319				5,297,744
Total Specialty Retail							17,253,968
Technology Hardware, Storage & Peripherals – 3.8%
HP, Inc.			639,634				12,767,095
Western Digital Corp.			135,776				11,731,046
Xerox Corp.			249,600				8,309,184
Total Technology Hardware, Storage & Peripherals							32,807,325
Textiles, Apparel & Luxury Goods – 1.3%
Coach, Inc.			269,526				10,856,507
Tobacco – 3.1%
Altria Group, Inc.			162,736				10,320,717
Philip Morris International, Inc.			146,552				16,268,738
Total Tobacco							26,589,455
Trading Companies & Distributors – 0.8%
Fastenal Co.			148,466				6,767,080
TOTAL COMMON STOCKS (Cost: $769,579,464)							862,500,039
EXCHANGE-TRADED FUNDS – 0.1%
United States – 0.1%
WisdomTree U.S. LargeCap Dividend Fund(b)			6,258				543,445
WisdomTree U.S. MidCap Dividend Fund(b)			5,446				544,328
TOTAL EXCHANGE-TRADED FUNDS (Cost: $1,046,527)							1,087,773
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.5%
United States – 2.5%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $21,301,748)(d)			21,301,748				21,301,748
TOTAL INVESTMENTS IN SECURITIES – 102.3% (Cost: $791,927,739)							884,889,560
Other Assets less Liabilities – (2.3)%							(19,829,960	)
NET ASSETS – 100.0%						$	865,059,600

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

 

(b)	Affiliated company (See Note 3).

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)

At September 30, 2017, the total market value of the Fund’s securities on loan was $23,563,375 and the total market value of the collateral held by the Fund was $24,273,391. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,971,643.

 

See Notes to Financial Statements.

 

20		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree U.S. Earnings 500 Fund (EPS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.8%
United States – 99.8%
Aerospace & Defense – 2.7%
Boeing Co. (The)			3,775			$	959,643
General Dynamics Corp.			2,325				477,974
Huntington Ingalls Industries, Inc.			327				74,046
L3 Technologies, Inc.			558				105,144
Lockheed Martin Corp.			1,966				610,030
Northrop Grumman Corp.			1,174				337,783
Raytheon Co.			2,131				397,602
Rockwell Collins, Inc.			1,013				132,409
Spirit AeroSystems Holdings, Inc. Class A			1,325				102,979
Textron, Inc.			2,321				125,055
TransDigm Group, Inc.			306				78,229
United Technologies Corp.			4,623				536,638
Total Aerospace & Defense							3,937,532
Air Freight & Logistics – 0.9%
C.H. Robinson Worldwide, Inc.			918				69,860
Expeditors International of Washington, Inc.			1,085				64,948
FedEx Corp.			1,906				429,956
United Parcel Service, Inc. Class B			5,749				690,397
Total Air Freight & Logistics							1,255,161
Airlines – 1.5%
Alaska Air Group, Inc.			1,319				100,600
American Airlines Group, Inc.			15,431				732,818
Delta Air Lines, Inc.			12,195				588,043
JetBlue Airways Corp.*			4,595				85,145
Southwest Airlines Co.			6,149				344,221
United Continental Holdings, Inc.*			4,835				294,355
Total Airlines							2,145,182
Auto Components – 0.2%
BorgWarner, Inc.			1,795				91,958
Goodyear Tire & Rubber Co. (The)			1,560				51,870
Lear Corp.			928				160,618
Total Auto Components							304,446
Automobiles – 2.1%
Ford Motor Co.			74,420				890,808
General Motors Co.			49,240				1,988,311
Harley-Davidson, Inc.			1,544				74,436
Total Automobiles							2,953,555
Banks – 9.5%
Bank of America Corp.			91,833				2,327,048
BB&T Corp.			5,975				280,466
CIT Group, Inc.			2,023				99,228
Citigroup, Inc.			30,454				2,215,224
Citizens Financial Group, Inc.			3,659				138,566
Comerica, Inc.			849				64,745
East West Bancorp, Inc.			1,059				63,307
Fifth Third Bancorp			8,789				245,916
First Republic Bank			834				87,120
Huntington Bancshares, Inc.			6,086				84,961
JPMorgan Chase & Co.			33,643				3,213,243
KeyCorp			5,675				106,804
M&T Bank Corp.			997				160,557
PNC Financial Services Group, Inc. (The)			4,283				577,220
Regions Financial Corp.			9,779				148,934
Signature Bank*			323				41,357
SunTrust Banks, Inc.			4,469				267,112
SVB Financial Group*			299				55,940
U.S. Bancorp			14,595				782,146
Wells Fargo & Co.			49,128				2,709,409
Zions Bancorp			1,116				52,653
Total Banks							13,721,956
Beverages – 1.9%
Brown-Forman Corp. Class B			3,177				172,511
Coca-Cola Co. (The)			23,179				1,043,287
Constellation Brands, Inc. Class A			1,058				211,018
Dr. Pepper Snapple Group, Inc.			1,272				112,534
Molson Coors Brewing Co. Class B			784				64,006
Monster Beverage Corp.*			2,022				111,715
PepsiCo, Inc.			8,689				968,215
Total Beverages							2,683,286
Biotechnology – 4.2%
AbbVie, Inc.			13,487				1,198,455
Alexion Pharmaceuticals, Inc.*			365				51,206
Amgen, Inc.			7,135				1,330,321
Biogen, Inc.*			1,825				571,444
Bioverativ, Inc.*			896				51,135
Celgene Corp.*			2,643				385,402
Gilead Sciences, Inc.			27,962				2,265,481
Incyte Corp.*			187				21,830
Regeneron Pharmaceuticals, Inc.*			282				126,088
Total Biotechnology							6,001,362
Building Products – 0.2%
A.O. Smith Corp.			830				49,327
Fortune Brands Home & Security, Inc.			913				61,381
Lennox International, Inc.			207				37,047
Masco Corp.			1,855				72,363
Total Building Products							220,118
Capital Markets – 3.8%
Affiliated Managers Group, Inc.			405				76,881
Ameriprise Financial, Inc.			1,450				215,340
Bank of New York Mellon Corp. (The)			8,864				469,969
BlackRock, Inc.			1,112				497,164
Charles Schwab Corp. (The)			5,588				244,419
CME Group, Inc.			1,595				216,410
E*TRADE Financial Corp.*			1,884				82,161
FactSet Research Systems, Inc.			262				47,189
Franklin Resources, Inc.			5,638				250,947
Goldman Sachs Group, Inc. (The)			3,925				930,971
Intercontinental Exchange, Inc.			3,277				225,130
MarketAxess Holdings, Inc.			87				16,052
Moody’s Corp.			1,215				169,140
Morgan Stanley			14,728				709,448

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			21

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Earnings 500 Fund (EPS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
MSCI, Inc.			448			$	52,371
Nasdaq, Inc.			924				71,675
Northern Trust Corp.			1,505				138,355
Raymond James Financial, Inc.			1,016				85,679
S&P Global, Inc.			2,096				327,626
SEI Investments Co.			844				51,535
State Street Corp.			3,286				313,944
T. Rowe Price Group, Inc.			2,014				182,569
TD Ameritrade Holding Corp.			2,644				129,027
Total Capital Markets							5,504,002
Chemicals – 2.4%
Air Products & Chemicals, Inc.			1,386				209,591
Albemarle Corp.			858				116,954
Ashland Global Holdings, Inc.			35				2,289
Celanese Corp. Series A			746				77,785
CF Industries Holdings, Inc.			389				13,677
DowDuPont, Inc.			24,081				1,667,128
Eastman Chemical Co.			1,528				138,269
Ecolab, Inc.			1,199				154,203
FMC Corp.			81				7,234
International Flavors & Fragrances, Inc.			474				67,739
Monsanto Co.			1,915				229,455
Mosaic Co. (The)			1,854				40,028
PPG Industries, Inc.			1,108				120,395
Praxair, Inc.			1,666				232,807
RPM International, Inc.			887				45,539
Sherwin-Williams Co. (The)			563				201,577
Valvoline, Inc.			96				2,251
Westlake Chemical Corp.			987				82,010
Total Chemicals							3,408,931
Commercial Services & Supplies – 0.3%
Cintas Corp.			550				79,354
Republic Services, Inc.			1,446				95,523
Rollins, Inc.			593				27,361
Waste Management, Inc.			2,125				166,324
Total Commercial Services & Supplies							368,562
Communications Equipment – 1.4%
Arista Networks, Inc.*			225				42,662
Cisco Systems, Inc.			47,702				1,604,218
CommScope Holding Co., Inc.*			304				10,096
F5 Networks, Inc.*			365				44,005
Harris Corp.			677				89,147
Juniper Networks, Inc.			2,771				77,117
Motorola Solutions, Inc.			1,454				123,401
Total Communications Equipment							1,990,646
Construction & Engineering – 0.0%
Fluor Corp.			420				17,682
Jacobs Engineering Group, Inc.			433				25,231
Total Construction & Engineering							42,913
Construction Materials – 0.1%
Martin Marietta Materials, Inc.			251				51,764
Vulcan Materials Co.			382				45,687
Total Construction Materials							97,451
Consumer Finance – 1.3%
American Express Co.			9,931				898,358
Capital One Financial Corp.			5,411				458,095
Discover Financial Services			4,201				270,881
Synchrony Financial			8,173				253,772
Total Consumer Finance							1,881,106
Containers & Packaging – 0.3%
Avery Dennison Corp.			565				55,562
Ball Corp.			1,007				41,589
Crown Holdings, Inc.*			1,254				74,889
International Paper Co.			2,631				149,493
Packaging Corp. of America			698				80,047
Sealed Air Corp.			1,182				50,495
WestRock Co.			438				24,848
Total Containers & Packaging							476,923
Distributors – 0.1%
Genuine Parts Co.			995				95,172
LKQ Corp.*			1,915				68,921
Total Distributors							164,093
Diversified Financial Services – 2.4%
Berkshire Hathaway, Inc. Class B*			19,019				3,486,563
Leucadia National Corp.			466				11,767
Total Diversified Financial Services							3,498,330
Diversified Telecommunication Services – 3.1%
AT&T, Inc.			50,970				1,996,495
CenturyLink, Inc.(a)			4,860				91,854
Level 3 Communications, Inc.*			8,989				479,024
Verizon Communications, Inc.			37,682				1,864,882
Total Diversified Telecommunication Services							4,432,255
Electric Utilities – 2.0%
Alliant Energy Corp.			1,321				54,914
American Electric Power Co., Inc.			1,022				71,785
Avangrid, Inc.			1,831				86,826
Duke Energy Corp.			4,900				411,208
Edison International			1,741				134,353
Entergy Corp.			2,442				186,471
Eversource Energy			2,322				140,342
Exelon Corp.			4,923				185,449
NextEra Energy, Inc.			2,802				410,633
OGE Energy Corp.			1,200				43,236
PG&E Corp.			2,529				172,200
Pinnacle West Capital Corp.			770				65,111
PPL Corp.			7,430				281,969
Southern Co. (The)			7,019				344,914
Westar Energy, Inc.			767				38,043
Xcel Energy, Inc.			3,817				180,620
Total Electric Utilities							2,808,074
Electrical Equipment – 0.3%
Acuity Brands, Inc.			151				25,863

 

See Notes to Financial Statements.

 

22		WisdomTree Domestic Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Earnings 500 Fund (EPS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
AMETEK, Inc.			1,456			$	96,154
Emerson Electric Co.			3,925				246,647
Rockwell Automation, Inc.			716				127,599
Total Electrical Equipment							496,263
Electronic Equipment, Instruments & Components – 0.5%
Amphenol Corp. Class A			1,574				133,223
Arrow Electronics, Inc.*			940				75,586
CDW Corp.			1,061				70,026
Corning, Inc.			12,409				371,277
Keysight Technologies, Inc.*			1,166				48,576
Trimble, Inc.*			496				19,468
Total Electronic Equipment, Instruments & Components							718,156
Equity Real Estate Investment Trusts (REITs) – 2.0%
American Tower Corp.			1,137				155,405
Apartment Investment & Management Co. Class A			985				43,202
AvalonBay Communities, Inc.			715				127,570
Boston Properties, Inc.			530				65,126
Brixmor Property Group, Inc.			1,239				23,293
Camden Property Trust			737				67,399
Crown Castle International Corp.			546				54,589
Digital Realty Trust, Inc.			357				42,244
Duke Realty Corp.			1,341				38,648
Equinix, Inc.			21				9,372
Equity Residential			8,992				592,843
Essex Property Trust, Inc.			171				43,439
Extra Space Storage, Inc.			508				40,599
Federal Realty Investment Trust			234				29,065
Gaming and Leisure Properties, Inc.			924				34,086
GGP, Inc.			6,205				128,878
Host Hotels & Resorts, Inc.			5,391				99,680
Iron Mountain, Inc.			184				7,158
JBG SMITH Properties*			288				9,852
Kilroy Realty Corp.			463				32,929
Kimco Realty Corp.			3,138				61,348
Macerich Co. (The)			1,710				93,999
Mid-America Apartment Communities, Inc.			333				35,591
National Retail Properties, Inc.			522				21,747
Park Hotels & Resorts, Inc.			1,670				46,025
Prologis, Inc.			2,289				145,260
Public Storage			686				146,797
Realty Income Corp.			715				40,891
Regency Centers Corp.			189				11,726
SBA Communications Corp.*			126				18,150
Simon Property Group, Inc.			1,351				217,525
SL Green Realty Corp.			339				34,347
UDR, Inc.			876				33,314
Ventas, Inc.			1,193				77,700
Vornado Realty Trust			576				44,283
Welltower, Inc.			1,679				118,000
Weyerhaeuser Co.			1,631				55,503
Total Equity Real Estate Investment Trusts (REITs)							2,847,583
Food & Staples Retailing – 2.8%
Costco Wholesale Corp.			1,994				327,594
CVS Health Corp.			8,657				703,987
Kroger Co. (The)			7,815				156,769
Rite Aid Corp.*			2,460				4,822
Sysco Corp.			2,325				125,434
Wal-Mart Stores, Inc.			27,822				2,174,011
Walgreens Boots Alliance, Inc.			6,479				500,308
Total Food & Staples Retailing							3,992,925
Food Products – 1.2%
Archer-Daniels-Midland Co.			4,606				195,801
Campbell Soup Co.			1,534				71,822
Conagra Brands, Inc.			2,182				73,621
General Mills, Inc.			3,475				179,866
Hershey Co. (The)			1,067				116,484
Hormel Foods Corp.			3,414				109,726
Ingredion, Inc.			555				66,955
J.M. Smucker Co. (The)			730				76,599
Kellogg Co.			1,452				90,561
Kraft Heinz Co. (The)			4,494				348,510
McCormick & Co., Inc. Non-Voting Shares			657				67,435
Mondelez International, Inc. Class A			2,753				111,937
Tyson Foods, Inc. Class A			3,874				272,923
Total Food Products							1,782,240
Gas Utilities – 0.1%
Atmos Energy Corp.			618				51,813
UGI Corp.			1,059				49,625
Total Gas Utilities							101,438
Health Care Equipment & Supplies – 2.0%
Abbott Laboratories			4,368				233,077
Align Technology, Inc.*			244				45,450
Baxter International, Inc.			14,835				930,896
Becton, Dickinson and Co.			798				156,368
Boston Scientific Corp.*			5,166				150,692
C.R. Bard, Inc.			389				124,675
Cooper Cos., Inc. (The)			191				45,288
Danaher Corp.			3,716				318,759
Dentsply Sirona, Inc.			842				50,360
Edwards Lifesciences Corp.*			799				87,339
Hologic, Inc.*			1,113				40,836
IDEXX Laboratories, Inc.*			262				40,738
Intuitive Surgical, Inc.*			154				161,066
ResMed, Inc.			767				59,028
Stryker Corp.			1,923				273,104
Teleflex, Inc.			220				53,233
Varex Imaging Corp.*			262				8,866
Varian Medical Systems, Inc.*			657				65,739
Zimmer Biomet Holdings, Inc.			450				52,691
Total Health Care Equipment & Supplies							2,898,205
Health Care Providers & Services – 3.1%
Aetna, Inc.			2,560				407,066
AmerisourceBergen Corp.			2,322				192,146

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			23

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Earnings 500 Fund (EPS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Anthem, Inc.			2,102			$	399,128
Cardinal Health, Inc.			2,374				158,868
Centene Corp.*			959				92,802
Cigna Corp.			1,921				359,112
DaVita, Inc.*			2,321				137,844
Express Scripts Holding Co.*			5,124				324,452
HCA Healthcare, Inc.*			4,753				378,291
Henry Schein, Inc.*			854				70,019
Humana, Inc.			745				181,504
Laboratory Corp. of America Holdings*			689				104,018
McKesson Corp.			2,068				317,665
Quest Diagnostics, Inc.			1,015				95,045
UnitedHealth Group, Inc.			5,521				1,081,288
Universal Health Services, Inc. Class B			820				90,971
Total Health Care Providers & Services							4,390,219
Health Care Technology – 0.1%
Cerner Corp.*			1,771				126,308
Hotels, Restaurants & Leisure – 1.7%
Aramark			1,027				41,707
Chipotle Mexican Grill, Inc.*			33				10,158
Darden Restaurants, Inc.			648				51,049
Domino’s Pizza, Inc.			159				31,570
Hilton Grand Vacations, Inc.*			772				29,822
Hilton Worldwide Holdings, Inc.			2,578				179,042
Las Vegas Sands Corp.			3,961				254,138
Marriott International, Inc. Class A			1,208				133,194
McDonald’s Corp.			5,290				828,837
MGM Resorts International			4,717				153,727
Starbucks Corp.			6,491				348,632
Vail Resorts, Inc.			111				25,321
Wyndham Worldwide Corp.			979				103,196
Wynn Resorts Ltd.			299				44,527
Yum! Brands, Inc.			3,416				251,452
Total Hotels, Restaurants & Leisure							2,486,372
Household Durables – 0.6%
D.R. Horton, Inc.			4,068				162,435
Leggett & Platt, Inc.			952				45,439
Lennar Corp. Class A			2,562				135,274
Mohawk Industries, Inc.*			587				145,288
Newell Brands, Inc.			920				39,256
NVR, Inc.*			34				97,070
PulteGroup, Inc.			3,693				100,930
Whirlpool Corp.			691				127,448
Total Household Durables							853,140
Household Products – 1.5%
Church & Dwight Co., Inc.			1,347				65,262
Clorox Co. (The)			751				99,064
Colgate-Palmolive Co.			2,820				205,437
Kimberly-Clark Corp.			2,369				278,784
Procter & Gamble Co. (The)			15,716				1,429,842
Spectrum Brands Holdings, Inc.			376				39,826
Total Household Products							2,118,215
Independent Power & Renewable Electricity Producers – 0.0%
AES Corp.			5,370				59,177
Industrial Conglomerates – 1.9%
3M Co.			3,723				781,458
Carlisle Cos., Inc.			428				42,924
General Electric Co.			36,581				884,528
Honeywell International, Inc.			5,874				832,581
Roper Technologies, Inc.			485				118,049
Total Industrial Conglomerates							2,659,540
Insurance – 2.9%
Aflac, Inc.			5,177				421,356
Alleghany Corp.*			122				67,589
Allstate Corp. (The)			2,623				241,080
American Financial Group, Inc.			638				66,001
American International Group, Inc.			786				48,253
Arthur J. Gallagher & Co.			1,011				62,227
Brighthouse Financial, Inc.*			819				49,795
Cincinnati Financial Corp.			1,136				86,984
CNA Financial Corp.			1,863				93,616
Hartford Financial Services Group, Inc. (The)			3,936				218,173
Lincoln National Corp.			2,542				186,786
Loews Corp.			537				25,701
Markel Corp.*			76				81,166
Marsh & McLennan Cos., Inc.			3,271				274,143
MetLife, Inc.			9,016				468,381
Principal Financial Group, Inc.			2,822				181,567
Progressive Corp. (The)			3,876				187,676
Prudential Financial, Inc.			6,062				644,512
Reinsurance Group of America, Inc.			691				96,415
Torchmark Corp.			1,002				80,250
Travelers Cos., Inc. (The)			3,279				401,743
Unum Group			2,770				141,630
W.R. Berkley Corp.			1,189				79,354
Total Insurance							4,204,398
Internet & Catalog Retail – 0.6%
Amazon.com, Inc.*			371				356,661
Expedia, Inc.			249				35,841
Netflix, Inc.*			180				32,643
Priceline Group, Inc. (The)*			252				461,366
TripAdvisor, Inc.*			381				15,442
Total Internet & Catalog Retail							901,953
Internet Software & Services – 3.5%
Akamai Technologies, Inc.*			722				35,176
Alphabet, Inc. Class A*			3,176				3,092,535
CoStar Group, Inc.*			48				12,876
eBay, Inc.*			8,408				323,371
Facebook, Inc. Class A*			8,431				1,440,605
LogMeIn, Inc.			118				12,986
VeriSign, Inc.*(a)			693				73,728
Total Internet Software & Services							4,991,277
IT Services – 3.5%
Alliance Data Systems Corp.			320				70,896

 

See Notes to Financial Statements.

 

24		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Earnings 500 Fund (EPS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Automatic Data Processing, Inc.			2,062			$	225,418
Broadridge Financial Solutions, Inc.			615				49,704
Cognizant Technology Solutions Corp. Class A			3,791				274,999
Conduent, Inc.*			1,810				28,363
DXC Technology Co.			1,763				151,407
Fidelity National Information Services, Inc.			854				79,755
Fiserv, Inc.*			1,139				146,886
FleetCor Technologies, Inc.*			373				57,729
Gartner, Inc.*			232				28,863
Global Payments, Inc.			536				50,936
International Business Machines Corp.			9,587				1,390,882
Jack Henry & Associates, Inc.			373				38,341
Leidos Holdings, Inc.			770				45,599
MasterCard, Inc. Class A			5,309				749,631
Paychex, Inc.			1,743				104,510
PayPal Holdings, Inc.*			4,711				301,645
Sabre Corp.			1,223				22,136
Total System Services, Inc.			928				60,784
Vantiv, Inc. Class A*			481				33,896
Visa, Inc. Class A			10,111				1,064,082
Western Union Co. (The)			5,085				97,632
Total IT Services							5,074,094
Leisure Products – 0.1%
Hasbro, Inc.			845				82,531
Mattel, Inc.			1,483				22,957
Total Leisure Products							105,488
Life Sciences Tools & Services – 0.5%
Agilent Technologies, Inc.			1,384				88,853
Illumina, Inc.*			496				98,803
Mettler-Toledo International, Inc.*			134				83,905
Quintiles IMS Holdings, Inc.*			706				67,119
Thermo Fisher Scientific, Inc.			1,879				355,507
Waters Corp.*			499				89,581
Total Life Sciences Tools & Services							783,768
Machinery – 1.2%
Caterpillar, Inc.			1,491				185,943
Cummins, Inc.			1,115				187,353
Deere & Co.			1,983				249,045
Dover Corp.			879				80,332
Fortive Corp.			2,157				152,694
IDEX Corp.			385				46,766
Illinois Tool Works, Inc.			2,095				309,976
Middleby Corp. (The)*			228				29,223
PACCAR, Inc.			1,177				85,144
Parker-Hannifin Corp.			793				138,791
Snap-on, Inc.			395				58,859
Stanley Black & Decker, Inc.			1,068				161,236
Wabtec Corp.			633				47,950
Xylem, Inc.			888				55,615
Total Machinery							1,788,927
Media – 3.5%
CBS Corp. Class B Non-Voting Shares			4,256				246,848
Charter Communications, Inc. Class A*			1,429				519,327
Comcast Corp. Class A			32,517				1,251,254
DISH Network Corp. Class A*			2,261				122,614
Interpublic Group of Cos., Inc. (The)			3,025				62,890
Liberty Broadband Corp. Class C*			1,535				146,285
Omnicom Group, Inc.			1,755				129,993
Scripps Networks Interactive, Inc. Class A			1,442				123,853
Sirius XM Holdings, Inc.(a)			19,594				108,159
Time Warner, Inc.			6,307				646,152
Twenty-First Century Fox, Inc. Class A			13,842				365,152
Viacom, Inc. Class B			5,028				139,980
Walt Disney Co. (The)			12,082				1,190,923
Total Media							5,053,430
Metals & Mining – 0.1%
Nucor Corp.			1,120				62,765
Steel Dynamics, Inc.			1,312				45,224
Total Metals & Mining							107,989
Multi-Utilities – 1.0%
Ameren Corp.			1,674				96,824
CMS Energy Corp.			1,865				86,387
Consolidated Edison, Inc.			2,379				191,938
Dominion Energy, Inc.			3,651				280,871
DTE Energy Co.			1,164				124,967
NiSource, Inc.			1,774				45,397
Public Service Enterprise Group, Inc.			4,082				188,792
SCANA Corp.			1,128				54,697
Sempra Energy			1,839				209,885
WEC Energy Group, Inc.			2,134				133,973
Total Multi-Utilities							1,413,731
Multiline Retail – 0.5%
Dollar General Corp.			2,108				170,853
Dollar Tree, Inc.*			1,206				104,705
Kohl’s Corp.			1,435				65,508
Macy’s, Inc.			2,207				48,157
Nordstrom, Inc.			1,124				52,997
Target Corp.			5,712				337,065
Total Multiline Retail							779,285
Oil, Gas & Consumable Fuels – 1.5%
Andeavor			1,064				109,752
Exxon Mobil Corp.			13,898				1,139,358
Kinder Morgan, Inc.			2,604				49,945
Marathon Petroleum Corp.			3,160				177,213
ONEOK, Inc.			657				36,404
Phillips 66			3,030				277,578
Valero Energy Corp.			4,380				336,953
Total Oil, Gas & Consumable Fuels							2,127,203
Personal Products – 0.1%
Coty, Inc. Class A			292				4,827
Estee Lauder Cos., Inc. (The) Class A			1,885				203,278
Total Personal Products							208,105

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			25

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Earnings 500 Fund (EPS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Pharmaceuticals – 3.8%
Bristol-Myers Squibb Co.			8,563			$	545,805
Eli Lilly & Co.			4,874				416,922
Johnson & Johnson			19,831				2,578,228
Merck & Co., Inc.			12,857				823,234
Pfizer, Inc.			29,134				1,040,084
Zoetis, Inc.			1,743				111,134
Total Pharmaceuticals							5,515,407
Professional Services – 0.1%
Equifax, Inc.			534				56,599
Verisk Analytics, Inc.*			754				62,725
Total Professional Services							119,324
Real Estate Management & Development – 0.1%
CBRE Group, Inc. Class A*			2,076				78,639
Road & Rail – 1.0%
AMERCO			156				58,484
CSX Corp.			6,241				338,637
JB Hunt Transport Services, Inc.			603				66,981
Kansas City Southern			796				86,509
Norfolk Southern Corp.			1,959				259,058
Old Dominion Freight Line, Inc.			432				47,568
Union Pacific Corp.			5,413				627,746
Total Road & Rail							1,484,983
Semiconductors & Semiconductor Equipment – 2.9%
Analog Devices, Inc.			1,864				160,621
Applied Materials, Inc.			7,167				373,329
Intel Corp.			39,107				1,489,195
KLA-Tencor Corp.			1,327				140,662
Lam Research Corp.			1,162				215,016
Maxim Integrated Products, Inc.			1,455				69,418
Microchip Technology, Inc.			143				12,838
NVIDIA Corp.			1,813				324,110
QUALCOMM, Inc.			11,270				584,237
Skyworks Solutions, Inc.			1,759				179,242
Texas Instruments, Inc.			5,984				536,406
Xilinx, Inc.			1,470				104,120
Total Semiconductors & Semiconductor Equipment							4,189,194
Software – 3.9%
Activision Blizzard, Inc.			3,207				206,884
Adobe Systems, Inc.*			1,292				192,741
ANSYS, Inc.*			398				48,847
CA, Inc.			3,487				116,396
Cadence Design Systems, Inc.*			1,252				49,416
CDK Global, Inc.			558				35,204
Citrix Systems, Inc.*			684				52,545
Electronic Arts, Inc.*			2,164				255,482
Intuit, Inc.			909				129,205
Microsoft Corp.			36,696				2,733,485
Oracle Corp.			29,912				1,446,245
Red Hat, Inc.*			406				45,009
salesforce.com, Inc.*			366				34,192
Synopsys, Inc.*			593				47,754
VMware, Inc. Class A*			1,881				205,386
Total Software							5,598,791
Specialty Retail – 2.1%
Advance Auto Parts, Inc.			357				35,414
AutoZone, Inc.*			204				121,403
Bed Bath & Beyond, Inc.			2,209				51,845
Best Buy Co., Inc.			2,697				153,621
Burlington Stores, Inc.*			272				25,965
CarMax, Inc.*			1,261				95,596
Foot Locker, Inc.			1,043				36,735
Gap, Inc. (The)			3,586				105,895
Home Depot, Inc. (The)			7,772				1,271,188
L Brands, Inc.			2,065				85,925
Lowe’s Cos., Inc.			4,363				348,778
O’Reilly Automotive, Inc.*			485				104,455
Ross Stores, Inc.			2,201				142,119
Tiffany & Co.			695				63,787
TJX Cos., Inc. (The)			3,973				292,929
Tractor Supply Co.			715				45,252
Ulta Salon Cosmetics & Fragrance, Inc.*			204				46,116
Total Specialty Retail							3,027,023
Technology Hardware, Storage & Peripherals – 6.3%
Apple, Inc.			53,654				8,269,155
Hewlett Packard Enterprise Co.			17,469				256,969
HP, Inc.			22,669				452,473
NetApp, Inc.			1,233				53,956
Xerox Corp.			2,263				75,335
Total Technology Hardware, Storage & Peripherals							9,107,888
Textiles, Apparel & Luxury Goods – 0.7%
Coach, Inc.			1,728				69,604
Hanesbrands, Inc.			2,855				70,347
NIKE, Inc. Class B			9,932				514,974
PVH Corp.			886				111,689
VF Corp.			2,969				188,740
Total Textiles, Apparel & Luxury Goods							955,354
Tobacco – 1.2%
Altria Group, Inc.			10,594				671,871
Philip Morris International, Inc.			9,699				1,076,686
Total Tobacco							1,748,557
Trading Companies & Distributors – 0.3%
Fastenal Co.			1,404				63,994
HD Supply Holdings, Inc.*			3,420				123,360
United Rentals, Inc.*			743				103,084
W.W. Grainger, Inc.			392				70,462
Total Trading Companies & Distributors							360,900
Transportation Infrastructure – 0.0%
Macquarie Infrastructure Corp.			146				10,538
Water Utilities – 0.1%
American Water Works Co., Inc.			885				71,605

 

See Notes to Financial Statements.

 

26		WisdomTree Domestic Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Earnings 500 Fund (EPS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Wireless Telecommunication Services – 0.1%
T-Mobile U.S., Inc.*			3,164			$	195,092
TOTAL COMMON STOCKS (Cost: $110,668,208)							143,428,608
EXCHANGE-TRADED FUND – 0.2%
United States – 0.2%
WisdomTree U.S. High Dividend Fund(b) (Cost: $188,309)			2,764				193,231
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1%
United States – 0.1%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $186,689)(d)			186,689				186,689
TOTAL INVESTMENTS IN SECURITIES – 100.1% (Cost: $111,043,206)							143,808,528
Other Assets less Liabilities – (0.1)%							(88,343	)
NET ASSETS – 100.0%						$	143,720,185

*	Non-income producing security.

 

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

 

(b)	Affiliated company (See Note 3).

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)	At September 30, 2017, the total market value of the Fund’s securities on loan was $244,268 and the total market value of the collateral held by the Fund was $251,853. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $65,164.

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			27

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree U.S. High Dividend Fund (DHS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.5%
United States – 99.5%
Aerospace & Defense – 2.5%
Boeing Co. (The)			77,650			$	19,739,406
Lockheed Martin Corp.			37,165				11,531,928
Total Aerospace & Defense							31,271,334
Auto Components – 0.0%
Superior Industries International, Inc.			4,947				82,367
Automobiles – 1.7%
Ford Motor Co.			801,159				9,589,873
General Motors Co.			277,922				11,222,491
Total Automobiles							20,812,364
Banks – 3.3%
American National Bankshares, Inc.			1,477				60,852
Arrow Financial Corp.			1,598				54,896
Banc of California, Inc.(a)			7,512				155,874
Bridge Bancorp, Inc.			2,577				87,489
City Holding Co.			2,521				181,285
CNB Financial Corp.			2,129				58,164
Columbia Banking System, Inc.			9,452				398,024
Community Trust Bancorp, Inc.			2,835				131,828
Cullen/Frost Bankers, Inc.			6,960				660,643
Financial Institutions, Inc.			2,393				68,919
First Bancorp, Inc.			2,059				62,408
Flushing Financial Corp.			3,904				116,027
FNB Corp.			28,811				404,218
Heritage Commerce Corp.			1,318				18,755
Old National Bancorp			19,641				359,430
PacWest Bancorp			19,428				981,308
Park National Corp.			2,163				233,582
Penns Woods Bancorp, Inc.			749				34,806
People’s United Financial, Inc.			47,397				859,782
Peoples Financial Services Corp.(a)			1,081				51,672
Sandy Spring Bancorp, Inc.			4,209				174,421
Southside Bancshares, Inc.			4,414				160,493
Trustmark Corp.			7,733				256,117
Umpqua Holdings Corp.			32,749				638,933
United Bankshares, Inc.			9,139				339,514
Univest Corp. of Pennsylvania			4,602				147,264
Valley National Bancorp			46,656				562,205
Washington Trust Bancorp, Inc.			1,992				114,042
Wells Fargo & Co.			603,151				33,263,778
West Bancorporation, Inc.			2,952				72,029
Total Banks							40,708,758
Beverages – 4.1%
Coca-Cola Co. (The)			649,068				29,214,551
PepsiCo, Inc.			188,203				20,971,460
Total Beverages							50,186,011
Biotechnology – 2.2%
AbbVie, Inc.			305,251				27,124,604
Capital Markets – 0.5%
Arlington Asset Investment Corp. Class A(a)			14,809				188,519
Artisan Partners Asset Management, Inc. Class A			13,987				455,976
BGC Partners, Inc. Class A			67,334				974,323
Cohen & Steers, Inc.			6,608				260,950
Federated Investors, Inc. Class B			16,948				503,356
Gain Capital Holdings, Inc.			6,557				41,899
Greenhill & Co., Inc.			9,073				150,612
Moelis & Co. Class A			3,766				162,126
T. Rowe Price Group, Inc.			31,152				2,823,929
Virtu Financial, Inc. Class A(a)			11,700				189,540
Waddell & Reed Financial, Inc. Class A			30,974				621,648
Westwood Holdings Group, Inc.			1,690				113,686
Total Capital Markets							6,486,564
Chemicals – 1.3%
CF Industries Holdings, Inc.			40,929				1,439,064
DowDuPont, Inc.			161,682				11,193,245
Innophos Holdings, Inc.			3,029				148,996
Kronos Worldwide, Inc.			26,856				613,122
Mosaic Co. (The)			55,506				1,198,375
Olin Corp.			23,002				787,818
Total Chemicals							15,380,620
Commercial Services & Supplies – 0.3%
Covanta Holding Corp.(a)			42,090				625,036
Ennis, Inc.			4,255				83,611
Essendant, Inc.			4,023				52,983
KAR Auction Services, Inc.			18,343				875,695
McGrath RentCorp			4,137				180,994
Pitney Bowes, Inc.			38,446				538,628
Quad/Graphics, Inc.			8,203				185,470
RR Donnelley & Sons Co.			10,613				109,314
Steelcase, Inc. Class A			10,862				167,275
West Corp.			14,441				338,930
Total Commercial Services & Supplies							3,157,936
Communications Equipment – 2.2%
Black Box Corp.			1,944				6,318
Cisco Systems, Inc.			784,146				26,370,830
Comtech Telecommunications Corp.			10,162				208,626
Total Communications Equipment							26,585,774
Consumer Finance – 0.1%
Navient Corp.			51,377				771,682
Containers & Packaging – 0.6%
Greif, Inc. Class B			3,459				222,241
International Paper Co.			64,057				3,639,719
Myers Industries, Inc.			5,016				105,085
Packaging Corp. of America			12,110				1,388,775
Sonoco Products Co.			12,236				617,306
WestRock Co.			34,256				1,943,343
Total Containers & Packaging							7,916,469
Distributors – 0.0%
Weyco Group, Inc.			1,497				42,485

 

See Notes to Financial Statements.

 

28		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Diversified Consumer Services – 0.1%
H&R Block, Inc.			38,081			$	1,008,385
Diversified Financial Services – 0.0%
Marlin Business Services Corp.			1,854				53,302
Diversified Telecommunication Services – 8.1%
AT&T, Inc.			1,346,847				52,755,997
CenturyLink, Inc.(a)			220,752				4,172,213
Cogent Communications Holdings, Inc.			9,132				446,555
Consolidated Communications Holdings, Inc.			12,866				245,483
Frontier Communications Corp.(a)			39,670				467,709
IDT Corp. Class B			6,737				94,857
Verizon Communications, Inc.			826,436				40,900,318
Total Diversified Telecommunication Services							99,083,132
Electric Utilities – 6.6%
ALLETE, Inc.			7,074				546,749
Alliant Energy Corp.			32,317				1,343,418
American Electric Power Co., Inc.			85,761				6,023,853
Avangrid, Inc.			65,352				3,098,992
Duke Energy Corp.			140,517				11,792,187
Edison International			40,335				3,112,652
El Paso Electric Co.			4,738				261,775
Entergy Corp.			39,950				3,050,582
Eversource Energy			47,590				2,876,340
Exelon Corp.			151,424				5,704,142
FirstEnergy Corp.			90,502				2,790,177
Great Plains Energy, Inc.			38,771				1,174,761
Hawaiian Electric Industries, Inc.			18,452				615,743
IDACORP, Inc.			6,140				539,890
NextEra Energy, Inc.			64,511				9,454,087
OGE Energy Corp.			32,475				1,170,074
Otter Tail Corp.			5,392				233,743
PG&E Corp.			75,309				5,127,790
Pinnacle West Capital Corp.			17,024				1,439,549
PNM Resources, Inc.			9,202				370,841
Portland General Electric Co.			11,815				539,237
PPL Corp.			138,654				5,261,919
Southern Co. (The)			207,095				10,176,648
Westar Energy, Inc.			16,932				839,827
Xcel Energy, Inc.			78,192				3,700,045
Total Electric Utilities							81,245,021
Electrical Equipment – 0.5%
Emerson Electric Co.			96,765				6,080,712
General Cable Corp.			8,155				153,722
Total Electrical Equipment							6,234,434
Electronic Equipment, Instruments & Components – 0.0%
AVX Corp.			20,811				379,384
Daktronics, Inc.			9,466				100,056
Total Electronic Equipment, Instruments & Components							479,440
Energy Equipment & Services – 0.1%
Archrock, Inc.			11,290				141,690
Helmerich & Payne, Inc.			16,875				879,356
Total Energy Equipment & Services							1,021,046
Equity Real Estate Investment Trusts (REITs) – 12.1%
Acadia Realty Trust			11,612				332,335
Agree Realty Corp.			4,921				241,523
Alexander’s, Inc.			850				360,477
Alexandria Real Estate Equities, Inc.			10,240				1,218,253
American Campus Communities, Inc.			21,084				930,859
Apartment Investment & Management Co. Class A			22,430				983,780
Apple Hospitality REIT, Inc.			60,356				1,141,332
Armada Hoffler Properties, Inc.			8,320				114,899
Ashford Hospitality Prime, Inc.			918				8,721
Ashford Hospitality Trust, Inc.			32,971				219,917
AvalonBay Communities, Inc.			19,781				3,529,326
Bluerock Residential Growth REIT, Inc.			8,910				98,545
Brandywine Realty Trust			31,447				550,008
Brixmor Property Group, Inc.			57,321				1,077,635
Camden Property Trust			14,626				1,337,548
CareTrust REIT, Inc.			12,385				235,810
CatchMark Timber Trust, Inc. Class A			7,513				94,739
CBL & Associates Properties, Inc.(a)			65,664				550,921
Cedar Realty Trust, Inc.			14,049				78,955
Chatham Lodging Trust			9,608				204,843
Chesapeake Lodging Trust			16,199				436,887
Columbia Property Trust, Inc.			30,486				663,680
Community Healthcare Trust, Inc.			3,656				98,566
CoreCivic, Inc.			45,244				1,211,182
CorEnergy Infrastructure Trust, Inc.			4,723				166,958
CoreSite Realty Corp.			4,208				470,875
Corporate Office Properties Trust			15,728				516,350
Cousins Properties, Inc.			66,295				619,195
Crown Castle International Corp.			72,169				7,215,457
CubeSmart			25,673				666,471
CyrusOne, Inc.			12,888				759,490
DCT Industrial Trust, Inc.			10,637				616,095
DDR Corp.			79,884				731,737
DiamondRock Hospitality Co.			42,429				464,598
Digital Realty Trust, Inc.			35,491				4,199,650
Duke Realty Corp.			45,221				1,303,269
Easterly Government Properties, Inc.			7,472				154,446
EastGroup Properties, Inc.			4,955				436,635
Education Realty Trust, Inc.			12,599				452,682
EPR Properties			15,227				1,061,931
Equity Residential			52,862				3,485,192
Essex Property Trust, Inc.			8,570				2,177,037
Extra Space Storage, Inc.			23,652				1,890,268
Federal Realty Investment Trust			9,009				1,119,008
First Industrial Realty Trust, Inc.			14,430				434,199
First Potomac Realty Trust			15,202				169,350
Four Corners Property Trust, Inc.			12,573				313,319
Franklin Street Properties Corp.			28,066				298,061
Gaming and Leisure Properties, Inc.			72,396				2,670,688
GEO Group, Inc. (The)			37,417				1,006,517
Getty Realty Corp.			8,418				240,839
GGP, Inc.			134,272				2,788,829

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			29

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Gladstone Commercial Corp.			10,393			$	231,452
Global Net Lease, Inc.			23,553				515,575
Government Properties Income Trust			27,783				521,487
Gramercy Property Trust			34,817				1,053,214
HCP, Inc.			104,148				2,898,439
Healthcare Realty Trust, Inc.			19,920				644,213
Healthcare Trust of America, Inc. Class A			26,075				777,035
Hersha Hospitality Trust			10,425				194,635
Highwoods Properties, Inc.			15,302				797,081
Hospitality Properties Trust			49,516				1,410,711
Host Hotels & Resorts, Inc.			139,404				2,577,580
Independence Realty Trust, Inc.			23,919				243,256
InfraREIT, Inc.			10,356				231,664
Investors Real Estate Trust			41,130				251,304
Iron Mountain, Inc.			75,523				2,937,845
Kimco Realty Corp.			80,420				1,572,211
Kite Realty Group Trust			18,954				383,819
Lamar Advertising Co. Class A			16,533				1,133,006
LaSalle Hotel Properties			29,591				858,731
Lexington Realty Trust			67,981				694,766
Liberty Property Trust			30,896				1,268,590
Life Storage, Inc.			9,287				759,769
LTC Properties, Inc.			8,150				382,887
Macerich Co. (The)			25,690				1,412,179
Medical Properties Trust, Inc.			105,250				1,381,932
Mid-America Apartment Communities, Inc.			12,011				1,283,736
Monmouth Real Estate Investment Corp. Class A			14,075				227,874
National Health Investors, Inc.			8,612				665,621
National Retail Properties, Inc.			28,325				1,180,019
National Storage Affiliates Trust			7,173				173,874
New Senior Investment Group, Inc.			38,321				350,637
NexPoint Residential Trust, Inc.			6,212				147,411
NorthStar Realty Europe Corp.			13,163				168,618
Omega Healthcare Investors, Inc.			70,221				2,240,752
One Liberty Properties, Inc.			5,643				137,463
Outfront Media, Inc.			33,709				848,793
Pebblebrook Hotel Trust(a)			15,161				547,919
Pennsylvania Real Estate Investment Trust(a)			13,254				139,034
Physicians Realty Trust			28,093				498,089
Piedmont Office Realty Trust, Inc. Class A			26,211				528,414
Potlatch Corp.			6,344				323,544
Preferred Apartment Communities, Inc. Class A			6,369				120,247
Prologis, Inc.			75,920				4,817,883
Public Storage			28,538				6,106,847
QTS Realty Trust, Inc. Class A			5,731				300,075
Ramco-Gershenson Properties Trust			18,647				242,597
Rayonier, Inc.			19,449				561,882
Realty Income Corp.			51,126				2,923,896
Regency Centers Corp.			22,574				1,400,491
Retail Opportunity Investments Corp.			18,471				351,134
Retail Properties of America, Inc. Class A			44,972				590,482
RLJ Lodging Trust			36,564				804,408
Ryman Hospitality Properties, Inc.			10,799				674,830
Sabra Health Care REIT, Inc.			59,200				1,298,848
Saul Centers, Inc.			3,121				193,221
Select Income REIT			31,855				746,044
Senior Housing Properties Trust			90,367				1,766,675
Simon Property Group, Inc.			50,946				8,202,815
Spirit Realty Capital, Inc.			139,979				1,199,620
STAG Industrial, Inc.			19,849				545,252
Starwood Waypoint Homes			13,271				482,666
STORE Capital Corp.			32,213				801,137
Summit Hotel Properties, Inc.			14,998				239,818
Sun Communities, Inc.			11,402				976,923
Tanger Factory Outlet Centers, Inc.			15,365				375,213
Taubman Centers, Inc.			8,363				415,641
Terreno Realty Corp.			6,584				238,209
Tier REIT, Inc.			9,952				192,074
UDR, Inc.			41,604				1,582,200
UMH Properties, Inc.			9,262				144,024
Uniti Group, Inc.			65,858				965,478
Universal Health Realty Income Trust			2,487				187,744
Urban Edge Properties			13,888				334,979
Urstadt Biddle Properties, Inc. Class A			7,056				153,115
Ventas, Inc.			74,629				4,860,587
VEREIT, Inc.			280,821				2,328,006
W.P. Carey, Inc.			31,430				2,118,068
Washington Prime Group, Inc.			79,874				665,350
Washington Real Estate Investment Trust			13,454				440,753
Weingarten Realty Investors			23,130				734,146
Welltower, Inc.			85,590				6,015,265
Weyerhaeuser Co.			127,827				4,349,953
Whitestone REIT(a)			11,979				156,326
Xenia Hotels & Resorts, Inc.			26,750				563,088
Total Equity Real Estate Investment Trusts (REITs)							148,913,076
Food & Staples Retailing – 2.5%
Village Super Market, Inc. Class A			2,699				66,773
Wal-Mart Stores, Inc.			398,067				31,104,956
Total Food & Staples Retailing							31,171,729
Food Products – 1.9%
Archer-Daniels-Midland Co.			66,463				2,825,342
B&G Foods, Inc.(a)			12,426				395,768
Bob Evans Farms, Inc.			3,262				252,838
Flowers Foods, Inc.			30,057				565,372
General Mills, Inc.			81,012				4,193,181
Kellogg Co.			45,042				2,809,269
Kraft Heinz Co. (The)			157,667				12,227,076
Total Food Products							23,268,846
Gas Utilities – 0.2%
National Fuel Gas Co.			10,736				607,765
New Jersey Resources Corp.			10,983				462,934
Northwest Natural Gas Co.			4,790				308,476
South Jersey Industries, Inc.			11,448				395,299
Spire, Inc.			6,791				506,948
WGL Holdings, Inc.			5,728				482,298
Total Gas Utilities							2,763,720

 

See Notes to Financial Statements.

 

30		WisdomTree Domestic Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Health Care Equipment & Supplies – 0.0%
Meridian Bioscience, Inc.			7,629			$	109,095
Health Care Providers & Services – 0.0%
Owens & Minor, Inc.			8,434				246,273
Health Care Technology – 0.0%
Computer Programs & Systems, Inc.(a)			2,927				86,493
Hotels, Restaurants & Leisure – 3.2%
Cracker Barrel Old Country Store, Inc.(a)			2,909				441,063
Darden Restaurants, Inc.			15,829				1,247,009
DineEquity, Inc.			3,657				157,178
ILG, Inc.			15,321				409,530
Las Vegas Sands Corp.			187,035				12,000,166
McDonald’s Corp.			116,285				18,219,534
Six Flags Entertainment Corp.			17,613				1,073,336
Speedway Motorsports, Inc.			5,517				117,512
Wyndham Worldwide Corp.			12,533				1,321,103
Yum! Brands, Inc.			52,354				3,853,778
Total Hotels, Restaurants & Leisure							38,840,209
Household Durables – 0.1%
CSS Industries, Inc.			1,127				32,480
Leggett & Platt, Inc.			15,965				762,009
MDC Holdings, Inc.			9,179				304,835
Tupperware Brands Corp.			11,272				696,835
Total Household Durables							1,796,159
Household Products – 3.3%
Kimberly-Clark Corp.			51,832				6,099,590
Procter & Gamble Co. (The)			383,449				34,886,190
Total Household Products							40,985,780
Independent Power & Renewable Electricity Producers – 0.2%
AES Corp.			108,734				1,198,249
NRG Yield, Inc. Class A			11,094				210,453
Pattern Energy Group, Inc.			31,674				763,343
Total Independent Power & Renewable Electricity Producers							2,172,045
Industrial Conglomerates – 2.3%
General Electric Co.			1,156,195				27,956,795
Insurance – 1.8%
American National Insurance Co.			3,007				355,067
Arthur J. Gallagher & Co.			23,639				1,454,980
Baldwin & Lyons, Inc. Class B			2,815				63,478
Donegal Group, Inc. Class A			3,533				56,987
EMC Insurance Group, Inc.			3,632				102,241
Erie Indemnity Co. Class A			5,218				629,134
First American Financial Corp.			18,476				923,246
FNF Group			35,758				1,697,075
HCI Group, Inc.			1,673				63,992
Horace Mann Educators Corp.			4,458				175,422
Mercury General Corp.			10,165				576,254
MetLife, Inc.			138,091				7,173,827
Old Republic International Corp.			47,684				938,898
Principal Financial Group, Inc.			36,678				2,359,863
Prudential Financial, Inc.			51,192				5,442,733
Safety Insurance Group, Inc.			2,639				201,356
Total Insurance							22,214,553
Internet & Catalog Retail – 0.0%
HSN, Inc.			8,496				331,769
PetMed Express, Inc.(a)			5,270				174,700
Total Internet & Catalog Retail							506,469
Internet Software & Services – 0.0%
Reis, Inc.			1,526				27,468
IT Services – 2.1%
International Business Machines Corp.			144,391				20,948,246
Paychex, Inc.			50,177				3,008,613
Western Union Co. (The)			62,887				1,207,431
Total IT Services							25,164,290
Leisure Products – 0.1%
Mattel, Inc.			79,717				1,234,019
Sturm Ruger & Co., Inc.			2,541				131,370
Total Leisure Products							1,365,389
Machinery – 1.2%
American Railcar Industries, Inc.(a)			2,900				111,940
Caterpillar, Inc.			85,312				10,639,259
Cummins, Inc.			21,982				3,693,635
Douglas Dynamics, Inc.			4,064				160,122
Miller Industries, Inc.			1,725				48,214
Timken Co. (The)			9,312				452,098
Total Machinery							15,105,268
Media – 0.2%
Cinemark Holdings, Inc.			14,112				510,996
Gannett Co., Inc.			34,197				307,773
Meredith Corp.			5,951				330,280
National CineMedia, Inc.			16,006				111,722
New Media Investment Group, Inc.			21,347				315,722
Regal Entertainment Group Class A			23,966				383,456
Time, Inc.			18,864				254,664
Tribune Media Co. Class A			11,092				453,219
Total Media							2,667,832
Metals & Mining – 0.0%
Compass Minerals International, Inc.(a)			5,145				333,910
Schnitzer Steel Industries, Inc. Class A			3,218				90,587
Total Metals & Mining							424,497
Multi-Utilities – 3.1%
Ameren Corp.			38,231				2,211,281
Avista Corp.			9,282				480,529
Black Hills Corp.			6,582				453,302
CenterPoint Energy, Inc.			81,940				2,393,467
CMS Energy Corp.			38,161				1,767,617
Consolidated Edison, Inc.			51,548				4,158,893
Dominion Energy, Inc.			106,102				8,162,427
DTE Energy Co.			27,430				2,944,885
MDU Resources Group, Inc.			23,434				608,112

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			31

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
NiSource, Inc.			43,267			$	1,107,203
NorthWestern Corp.			8,038				457,684
Public Service Enterprise Group, Inc.			87,632				4,052,980
SCANA Corp.			20,132				976,201
Sempra Energy			33,815				3,859,306
Unitil Corp.			3,072				151,941
Vectren Corp.			12,094				795,422
WEC Energy Group, Inc.			49,342				3,097,691
Total Multi-Utilities							37,678,941
Multiline Retail – 0.6%
Kohl’s Corp.			27,870				1,272,266
Macy’s, Inc.			48,702				1,062,678
Target Corp.			78,548				4,635,117
Total Multiline Retail							6,970,061
Oil, Gas & Consumable Fuels – 10.3%
Chevron Corp.			317,901				37,353,367
CVR Energy, Inc.(a)			32,507				841,931
Delek U.S. Holdings, Inc.			13,357				357,033
Evolution Petroleum Corp.			9,428				67,882
Exxon Mobil Corp.			631,568				51,775,945
HollyFrontier Corp.			32,196				1,158,090
Marathon Petroleum Corp.			69,333				3,888,195
Murphy Oil Corp.			24,446				649,286
Occidental Petroleum Corp.			148,311				9,523,049
ONEOK, Inc.			40,973				2,270,314
PBF Energy, Inc. Class A(a)			19,053				526,053
Phillips 66			67,881				6,218,578
SemGroup Corp. Class A			13,350				383,812
Targa Resources Corp.			55,512				2,625,718
Valero Energy Corp.			72,027				5,541,037
Williams Cos., Inc. (The)			89,393				2,682,684
Total Oil, Gas & Consumable Fuels							125,862,974
Paper & Forest Products – 0.1%
Domtar Corp.			11,597				503,194
Schweitzer-Mauduit International, Inc.			5,608				232,507
Total Paper & Forest Products							735,701
Personal Products – 0.0%
Nu Skin Enterprises, Inc. Class A			6,967				428,331
Pharmaceuticals – 9.8%
Eli Lilly & Co.			150,085				12,838,271
Johnson & Johnson			350,406				45,556,284
Merck & Co., Inc.			382,232				24,474,315
Pfizer, Inc.			1,037,053				37,022,792
Total Pharmaceuticals							119,891,662
Semiconductors & Semiconductor Equipment – 3.2%
Cypress Semiconductor Corp.			55,336				831,147
Intel Corp.			622,311				23,697,603
KLA-Tencor Corp.			19,763				2,094,878
Maxim Integrated Products, Inc.			43,166				2,059,450
QUALCOMM, Inc.			206,655				10,712,995
Total Semiconductors & Semiconductor Equipment							39,396,073
Software – 0.2%
American Software, Inc. Class A			4,618				52,460
CA, Inc.			61,133				2,040,620
Total Software							2,093,080
Specialty Retail – 0.5%
Abercrombie & Fitch Co. Class A			12,136				175,244
American Eagle Outfitters, Inc.			22,585				322,966
Barnes & Noble, Inc.			15,143				115,087
Big 5 Sporting Goods Corp.(a)			4,653				35,595
Buckle, Inc. (The)(a)			6,630				111,716
Cato Corp. (The) Class A			3,825				50,605
DSW, Inc. Class A			12,444				267,297
GameStop Corp. Class A			27,211				562,179
Gap, Inc. (The)			63,938				1,888,089
Guess?, Inc.			25,527				434,725
L Brands, Inc.			41,722				1,736,052
Pier 1 Imports, Inc.			17,622				73,836
Rent-A-Center, Inc.(a)			6,675				76,629
Tailored Brands, Inc.(a)			5,941				85,788
Total Specialty Retail							5,935,808
Technology Hardware, Storage & Peripherals – 0.8%
HP, Inc.			259,454				5,178,702
Western Digital Corp.			38,030				3,285,792
Xerox Corp.			37,639				1,253,002
Total Technology Hardware, Storage & Peripherals							9,717,496
Textiles, Apparel & Luxury Goods – 0.4%
Coach, Inc.			43,908				1,768,614
VF Corp.			55,452				3,525,084
Total Textiles, Apparel & Luxury Goods							5,293,698
Thrifts & Mortgage Finance – 0.2%
Dime Community Bancshares, Inc.			5,398				116,057
New York Community Bancorp, Inc.			88,477				1,140,469
Northwest Bancshares, Inc.			14,386				248,446
Oritani Financial Corp.			8,787				147,622
Provident Financial Services, Inc.			7,552				201,412
TrustCo Bank Corp.			12,965				115,388
United Financial Bancorp, Inc.			8,211				150,179
Total Thrifts & Mortgage Finance							2,119,573
Tobacco – 4.7%
Altria Group, Inc.			324,245				20,563,618
Philip Morris International, Inc.			322,851				35,839,690
Universal Corp.			4,074				233,440
Vector Group Ltd.			42,466				869,284
Total Tobacco							57,506,032
Trading Companies & Distributors – 0.1%
GATX Corp.			4,704				289,578
H&E Equipment Services, Inc.			7,433				217,044
Watsco, Inc.			3,621				583,234
Total Trading Companies & Distributors							1,089,856
Transportation Infrastructure – 0.1%
Macquarie Infrastructure Corp.			23,082				1,666,059

 

See Notes to Financial Statements.

 

32		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. High Dividend Fund (DHS)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Water Utilities – 0.0%
Artesian Resources Corp. Class A			1,277			$	48,271
TOTAL COMMON STOCKS (Cost: $1,121,330,819)							1,221,871,330
EXCHANGE-TRADED FUND – 0.3%
United States – 0.3%
WisdomTree U.S. Total Dividend Fund(b) (Cost: $3,090,613)			36,203				3,177,052
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.6%
United States – 0.6%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $7,312,203)(d)			7,312,203				7,312,203
TOTAL INVESTMENTS IN SECURITIES – 100.4% (Cost: $1,131,733,635)							1,232,360,585
Other Assets less Liabilities – (0.4)%							(5,031,837	)
NET ASSETS – 100.0%						$	1,227,328,748

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

 

(b)	Affiliated company (See Note 3).

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)	At September 30, 2017, the total market value of the Fund’s securities on loan was $8,651,488 and the total market value of the collateral held by the Fund was $8,904,170. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,591,967.

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			33

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.8%
United States – 99.8%
Aerospace & Defense – 3.1%
Boeing Co. (The)			82,170			$	20,888,436
General Dynamics Corp.			25,335				5,208,369
L3 Technologies, Inc.			6,740				1,270,018
Lockheed Martin Corp.			38,998				12,100,689
Northrop Grumman Corp.			12,823				3,689,434
Raytheon Co.			28,303				5,280,774
Rockwell Collins, Inc.			8,801				1,150,379
Textron, Inc.			1,847				99,516
United Technologies Corp.			93,891				10,898,867
Total Aerospace & Defense							60,586,482
Air Freight & Logistics – 0.6%
FedEx Corp.			10,502				2,369,041
United Parcel Service, Inc. Class B			85,292				10,242,716
Total Air Freight & Logistics							12,611,757
Airlines – 0.3%
American Airlines Group, Inc.			19,181				910,906
Delta Air Lines, Inc.			56,137				2,706,926
Southwest Airlines Co.			22,669				1,269,010
Total Airlines							4,886,842
Automobiles – 1.1%
Ford Motor Co.			852,406				10,203,300
General Motors Co.			291,558				11,773,112
Total Automobiles							21,976,412
Banks – 6.7%
Bank of America Corp.			627,643				15,904,474
BB&T Corp.			97,802				4,590,826
Citigroup, Inc.			145,437				10,579,087
Citizens Financial Group, Inc.			33,308				1,261,374
Fifth Third Bancorp			68,484				1,916,182
First Republic Bank			5,190				542,147
Huntington Bancshares, Inc.			125,602				1,753,404
JPMorgan Chase & Co.			383,589				36,636,585
KeyCorp			92,053				1,732,438
M&T Bank Corp.			13,222				2,129,271
PNC Financial Services Group, Inc. (The)			44,510				5,998,613
Regions Financial Corp.			102,304				1,558,090
SunTrust Banks, Inc.			45,333				2,709,554
U.S. Bancorp			173,690				9,308,047
Wells Fargo & Co.			637,702				35,169,265
Total Banks							131,789,357
Beverages – 2.9%
Coca-Cola Co. (The)			686,319				30,891,218
Constellation Brands, Inc. Class A			9,075				1,810,009
Dr. Pepper Snapple Group, Inc.			19,989				1,768,427
Molson Coors Brewing Co. Class B			14,753				1,204,435
PepsiCo, Inc.			199,065				22,181,813
Total Beverages							57,855,902
Biotechnology – 3.1%
AbbVie, Inc.			322,846				28,688,096
Amgen, Inc.			99,123				18,481,483
Gilead Sciences, Inc.			163,173				13,220,276
Total Biotechnology							60,389,855
Capital Markets – 2.7%
Ameriprise Financial, Inc.			19,045				2,828,373
Bank of New York Mellon Corp. (The)			78,693				4,172,303
BlackRock, Inc.			18,206				8,139,721
Charles Schwab Corp. (The)			43,807				1,916,118
CME Group, Inc.			31,315				4,248,819
Franklin Resources, Inc.			46,358				2,063,395
Goldman Sachs Group, Inc. (The)			20,478				4,857,177
Intercontinental Exchange, Inc.			31,509				2,164,668
Moody’s Corp.			13,162				1,832,282
Morgan Stanley			164,209				7,909,948
Northern Trust Corp.			18,745				1,723,228
S&P Global, Inc.			15,578				2,434,997
State Street Corp.			34,647				3,310,174
T. Rowe Price Group, Inc.			32,176				2,916,754
TD Ameritrade Holding Corp.			42,300				2,064,240
Total Capital Markets							52,582,197
Chemicals – 2.0%
Air Products & Chemicals, Inc.			23,381				3,535,675
Celanese Corp. Series A			11,710				1,221,002
DowDuPont, Inc.			279,582				19,355,462
Ecolab, Inc.			15,760				2,026,894
Monsanto Co.			42,737				5,120,747
PPG Industries, Inc.			20,688				2,247,958
Praxair, Inc.			32,671				4,565,445
Sherwin-Williams Co. (The)			5,609				2,008,246
Total Chemicals							40,081,429
Commercial Services & Supplies – 0.4%
Cintas Corp.			5,802				837,113
Republic Services, Inc.			36,224				2,392,957
Waste Management, Inc.			49,943				3,909,039
Total Commercial Services & Supplies							7,139,109
Communications Equipment – 1.6%
Cisco Systems, Inc.			829,270				27,888,350
Harris Corp.			12,259				1,614,265
Motorola Solutions, Inc.			17,934				1,522,059
Total Communications Equipment							31,024,674
Construction Materials – 0.0%
Martin Marietta Materials, Inc.			1,841				379,669
Vulcan Materials Co.			3,628				433,909
Total Construction Materials							813,578
Consumer Finance – 0.7%
American Express Co.			75,171				6,799,969
Capital One Financial Corp.			41,126				3,481,727
Discover Financial Services			31,800				2,050,464
Synchrony Financial			57,495				1,785,220
Total Consumer Finance							14,117,380

 

See Notes to Financial Statements.

 

34		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Containers & Packaging – 0.3%
Ball Corp.			9,479			$	391,483
International Paper Co.			68,135				3,871,430
WestRock Co.			36,164				2,051,584
Total Containers & Packaging							6,314,497
Distributors – 0.1%
Genuine Parts Co.			18,265				1,747,047
Diversified Telecommunication Services – 5.3%
AT&T, Inc.			1,422,236				55,708,984
CenturyLink, Inc.(a)			233,158				4,406,686
Verizon Communications, Inc.			872,869				43,198,287
Total Diversified Telecommunication Services							103,313,957
Electric Utilities – 3.9%
American Electric Power Co., Inc.			91,289				6,412,139
Avangrid, Inc.			69,156				3,279,378
Duke Energy Corp.			147,447				12,373,752
Edison International			43,182				3,332,355
Entergy Corp.			41,119				3,139,847
Eversource Energy			49,806				3,010,275
Exelon Corp.			160,455				6,044,340
FirstEnergy Corp.			96,382				2,971,457
NextEra Energy, Inc.			68,616				10,055,675
PG&E Corp.			80,231				5,462,929
PPL Corp.			146,510				5,560,054
Southern Co. (The)			219,396				10,781,119
Xcel Energy, Inc.			81,166				3,840,775
Total Electric Utilities							76,264,095
Electrical Equipment – 0.5%
Acuity Brands, Inc.			361				61,832
Emerson Electric Co.			102,508				6,441,603
Rockwell Automation, Inc.			13,121				2,338,293
Total Electrical Equipment							8,841,728
Electronic Equipment, Instruments & Components – 0.2%
Amphenol Corp. Class A			14,028				1,187,330
Corning, Inc.			98,626				2,950,890
Total Electronic Equipment, Instruments & Components							4,138,220
Energy Equipment & Services – 0.2%
Baker Hughes Co.			21,779				797,547
Halliburton Co.			55,674				2,562,674
National Oilwell Varco, Inc.			7,991				285,519
Total Energy Equipment & Services							3,645,740
Equity Real Estate Investment Trusts (REITs) – 4.1%
American Tower Corp.			43,316				5,920,431
AvalonBay Communities, Inc.			20,937				3,735,580
Boston Properties, Inc.			14,486				1,780,040
Crown Castle International Corp.			76,045				7,602,979
Digital Realty Trust, Inc.			27,989				3,311,938
Equinix, Inc.			6,986				3,117,852
Equity Residential			55,246				3,642,369
Essex Property Trust, Inc.			9,288				2,359,431
GGP, Inc.			143,570				2,981,949
HCP, Inc.			111,487				3,102,683
Host Hotels & Resorts, Inc.			149,821				2,770,190
Prologis, Inc.			80,885				5,132,962
Public Storage			30,065				6,433,609
Realty Income Corp.			52,575				3,006,764
Simon Property Group, Inc.			53,495				8,613,230
Ventas, Inc.			79,129				5,153,672
Vornado Realty Trust			21,615				1,661,761
Welltower, Inc.			90,249				6,342,700
Weyerhaeuser Co.			135,037				4,595,309
Total Equity Real Estate Investment Trusts (REITs)							81,265,449
Food & Staples Retailing – 2.9%
Costco Wholesale Corp.			23,530				3,865,744
CVS Health Corp.			107,121				8,711,080
Kroger Co. (The)			59,173				1,187,010
Sysco Corp.			63,154				3,407,158
Wal-Mart Stores, Inc.			420,910				32,889,908
Walgreens Boots Alliance, Inc.			89,274				6,893,738
Total Food & Staples Retailing							56,954,638
Food Products – 2.0%
Archer-Daniels-Midland Co.			71,684				3,047,287
Campbell Soup Co.			33,961				1,590,054
Conagra Brands, Inc.			52,701				1,778,132
General Mills, Inc.			86,398				4,471,960
Hershey Co. (The)			17,668				1,928,816
Hormel Foods Corp.			51,099				1,642,322
J.M. Smucker Co. (The)			12,413				1,302,496
Kellogg Co.			48,233				3,008,292
Kraft Heinz Co. (The)			166,719				12,929,058
Mondelez International, Inc. Class A			133,024				5,408,756
Tyson Foods, Inc. Class A			19,002				1,338,691
Total Food Products							38,445,864
Health Care Equipment & Supplies – 1.2%
Abbott Laboratories			203,466				10,856,946
Baxter International, Inc.			29,469				1,849,180
Becton, Dickinson and Co.			17,946				3,516,519
C.R. Bard, Inc.			1,771				567,605
Danaher Corp.			20,285				1,740,047
Dentsply Sirona, Inc.			4,830				288,882
Stryker Corp.			23,259				3,303,243
Zimmer Biomet Holdings, Inc.			8,421				986,015
Total Health Care Equipment & Supplies							23,108,437
Health Care Providers & Services – 1.4%
Aetna, Inc.			13,182				2,096,070
AmerisourceBergen Corp.			19,690				1,629,347
Anthem, Inc.			22,596				4,290,528
Cardinal Health, Inc.			37,675				2,521,211
Cigna Corp.			371				69,355
Humana, Inc.			4,136				1,007,654
McKesson Corp.			7,780				1,195,086
Quest Diagnostics, Inc.			13,315				1,246,817

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			35

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

September 30, 2017

 

  

 

 

Investments		Shares				Value
UnitedHealth Group, Inc.			71,064			$	13,917,884
Total Health Care Providers & Services							27,973,952
Hotels, Restaurants & Leisure – 2.4%
Hilton Worldwide Holdings, Inc.			16,856				1,170,649
Las Vegas Sands Corp.			198,095				12,709,775
Marriott International, Inc. Class A			27,065				2,984,187
McDonald’s Corp.			123,029				19,276,184
Starbucks Corp.			117,672				6,320,163
Yum! Brands, Inc.			55,450				4,081,675
Total Hotels, Restaurants & Leisure							46,542,633
Household Durables – 0.2%
Newell Brands, Inc.			38,829				1,656,833
Whirlpool Corp.			8,354				1,540,812
Total Household Durables							3,197,645
Household Products – 2.7%
Church & Dwight Co., Inc.			19,135				927,091
Clorox Co. (The)			17,343				2,287,715
Colgate-Palmolive Co.			99,108				7,220,018
Kimberly-Clark Corp.			54,487				6,412,030
Procter & Gamble Co. (The)			405,416				36,884,747
Total Household Products							53,731,601
Industrial Conglomerates – 2.9%
3M Co.			71,608				15,030,519
General Electric Co.			1,222,527				29,560,703
Honeywell International, Inc.			82,789				11,734,513
Roper Technologies, Inc.			3,386				824,152
Total Industrial Conglomerates							57,149,887
Insurance – 2.3%
Aflac, Inc.			48,556				3,951,973
Allstate Corp. (The)			32,205				2,959,962
American International Group, Inc.			95,242				5,846,906
Cincinnati Financial Corp.			19,822				1,517,770
Hartford Financial Services Group, Inc. (The)			33,909				1,879,576
Lincoln National Corp.			18,875				1,386,935
Loews Corp.			8,903				426,098
Marsh & McLennan Cos., Inc.			48,456				4,061,097
MetLife, Inc.			145,632				7,565,582
Principal Financial Group, Inc.			39,740				2,556,872
Progressive Corp. (The)			72,078				3,490,017
Prudential Financial, Inc.			54,263				5,769,242
Travelers Cos., Inc. (The)			29,907				3,664,206
Total Insurance							45,076,236
Internet & Catalog Retail – 0.0%
Expedia, Inc.			5,190				747,049
IT Services – 2.4%
Alliance Data Systems Corp.			2,638				584,449
Automatic Data Processing, Inc.			49,522				5,413,745
Fidelity National Information Services, Inc.			21,128				1,973,144
International Business Machines Corp.			152,730				22,158,068
MasterCard, Inc. Class A			37,120				5,241,344
Paychex, Inc.			51,729				3,101,671
Visa, Inc. Class A			73,846				7,771,553
Total IT Services							46,243,974
Life Sciences Tools & Services – 0.1%
Agilent Technologies, Inc.			17,222				1,105,652
Thermo Fisher Scientific, Inc.			7,842				1,483,707
Total Life Sciences Tools & Services							2,589,359
Machinery – 1.7%
Caterpillar, Inc.			89,621				11,176,635
Cummins, Inc.			23,440				3,938,623
Deere & Co.			35,125				4,411,349
Dover Corp.			17,451				1,594,847
Fortive Corp.			9,191				650,631
Illinois Tool Works, Inc.			34,493				5,103,584
PACCAR, Inc.			23,214				1,679,301
Parker-Hannifin Corp.			11,723				2,051,759
Stanley Black & Decker, Inc.			13,658				2,061,948
Total Machinery							32,668,677
Media – 2.0%
CBS Corp. Class B Non-Voting Shares			21,874				1,268,692
Comcast Corp. Class A			360,972				13,890,203
Omnicom Group, Inc.			28,206				2,089,219
Sirius XM Holdings, Inc.(a)			210,468				1,161,783
Time Warner, Inc.			62,229				6,375,361
Twenty-First Century Fox, Inc. Class A			62,103				1,638,277
Twenty-First Century Fox, Inc. Class B			46,799				1,206,946
Viacom, Inc. Class B			33,193				924,093
Walt Disney Co. (The)			113,255				11,163,545
Total Media							39,718,119
Metals & Mining – 0.1%
Newmont Mining Corp.			16,571				621,578
Nucor Corp.			35,999				2,017,384
Total Metals & Mining							2,638,962
Multi-Utilities – 1.6%
Ameren Corp.			40,547				2,345,238
CMS Energy Corp.			41,103				1,903,891
Consolidated Edison, Inc.			54,383				4,387,620
Dominion Energy, Inc.			111,701				8,593,158
DTE Energy Co.			28,633				3,074,039
Public Service Enterprise Group, Inc.			91,279				4,221,654
Sempra Energy			36,101				4,120,207
WEC Energy Group, Inc.			52,816				3,315,789
Total Multi-Utilities							31,961,596
Multiline Retail – 0.4%
Dollar General Corp.			16,964				1,374,932
Macy’s, Inc.			52,130				1,137,477
Target Corp.			82,113				4,845,488
Total Multiline Retail							7,357,897
Oil, Gas & Consumable Fuels – 7.3%
Anadarko Petroleum Corp.			8,747				427,291
Apache Corp.			28,173				1,290,323
Chevron Corp.			336,122				39,494,335

 

See Notes to Financial Statements.

 

36		WisdomTree Domestic Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Cimarex Energy Co.			1,364			$	155,046
ConocoPhillips			116,457				5,828,673
Devon Energy Corp.			11,426				419,448
EOG Resources, Inc.			17,898				1,731,453
EQT Corp.			1,119				73,004
Exxon Mobil Corp.			666,909				54,673,200
Hess Corp.			24,062				1,128,267
Kinder Morgan, Inc.			253,082				4,854,113
Marathon Oil Corp.			42,462				575,785
Marathon Petroleum Corp.			73,467				4,120,029
Noble Energy, Inc.			22,770				645,757
Occidental Petroleum Corp.			156,034				10,018,943
ONEOK, Inc.			44,045				2,440,533
Phillips 66			71,696				6,568,071
Pioneer Natural Resources Co.			412				60,786
Valero Energy Corp.			76,111				5,855,219
Williams Cos., Inc. (The)			96,580				2,898,366
Total Oil, Gas & Consumable Fuels							143,258,642
Personal Products – 0.2%
Coty, Inc. Class A			53,193				879,280
Estee Lauder Cos., Inc. (The) Class A			18,491				1,994,070
Total Personal Products							2,873,350
Pharmaceuticals – 7.2%
Bristol-Myers Squibb Co.			213,049				13,579,743
Eli Lilly & Co.			158,722				13,577,080
Johnson & Johnson			370,027				48,107,210
Merck & Co., Inc.			404,248				25,884,000
Pfizer, Inc.			1,096,416				39,142,051
Zoetis, Inc.			16,781				1,069,957
Total Pharmaceuticals							141,360,041
Professional Services – 0.0%
Equifax, Inc.			6,207				657,880
Road & Rail – 1.0%
CSX Corp.			87,202				4,731,581
Norfolk Southern Corp.			30,108				3,981,482
Union Pacific Corp.			90,153				10,455,043
Total Road & Rail							19,168,106
Semiconductors & Semiconductor Equipment – 3.6%
Analog Devices, Inc.			38,398				3,308,756
Applied Materials, Inc.			62,191				3,239,529
Intel Corp.			658,254				25,066,312
KLA-Tencor Corp.			21,096				2,236,176
Lam Research Corp.			13,672				2,529,867
Maxim Integrated Products, Inc.			44,894				2,141,893
Microchip Technology, Inc.			23,341				2,095,555
NVIDIA Corp.			15,699				2,806,510
QUALCOMM, Inc.			218,605				11,332,483
Skyworks Solutions, Inc.			12,413				1,264,885
Texas Instruments, Inc.			133,035				11,925,257
Xilinx, Inc.			28,430				2,013,697
Total Semiconductors & Semiconductor Equipment							69,960,920
Software – 4.6%
Activision Blizzard, Inc.			25,723				1,659,391
CA, Inc.			64,910				2,166,696
Intuit, Inc.			14,146				2,010,712
Microsoft Corp.			933,734				69,553,846
Oracle Corp.			290,639				14,052,396
Symantec Corp.			34,397				1,128,565
Total Software							90,571,606
Specialty Retail – 1.7%
Advance Auto Parts, Inc.			535				53,072
Best Buy Co., Inc.			34,073				1,940,798
Home Depot, Inc. (The)			120,443				19,699,657
L Brands, Inc.			42,388				1,763,765
Lowe’s Cos., Inc.			77,474				6,193,272
Ross Stores, Inc.			15,104				975,265
TJX Cos., Inc. (The)			42,308				3,119,369
Total Specialty Retail							33,745,198
Technology Hardware, Storage & Peripherals – 4.5%
Apple, Inc.			508,943				78,438,295
Hewlett Packard Enterprise Co.			80,024				1,177,153
HP, Inc.			276,267				5,514,289
Western Digital Corp.			40,340				3,485,376
Total Technology Hardware, Storage & Peripherals							88,615,113
Textiles, Apparel & Luxury Goods – 0.4%
NIKE, Inc. Class B			88,534				4,590,488
VF Corp.			59,285				3,768,747
Total Textiles, Apparel & Luxury Goods							8,359,235
Tobacco – 3.0%
Altria Group, Inc.			342,900				21,746,718
Philip Morris International, Inc.			341,302				37,887,935
Total Tobacco							59,634,653
Trading Companies & Distributors – 0.1%
Fastenal Co.			33,637				1,533,175
W.W. Grainger, Inc.			5,903				1,061,064
Total Trading Companies & Distributors							2,594,239
Water Utilities – 0.1%
American Water Works Co., Inc.			17,922				1,450,069
TOTAL COMMON STOCKS (Cost: $1,651,592,819)							1,959,741,285
EXCHANGE-TRADED FUND – 0.1%
United States – 0.1%
WisdomTree U.S. Total Dividend Fund(b) (Cost: $2,170,624)			25,281				2,218,575

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			37

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

September 30, 2017

 

  

 

 

Investments		Shares				Value
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2%
United States – 0.2%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $4,091,919)(d)			4,091,919			$	4,091,919
TOTAL INVESTMENTS IN SECURITIES – 100.1% (Cost: $1,657,855,362)							1,966,051,779
Other Assets less Liabilities – (0.1)%							(1,996,624	)
NET ASSETS – 100.0%						$	1,964,055,155

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

 

(b)	Affiliated company (See Note 3).

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)	At September 30, 2017, the total market value of the Fund’s securities on loan was $4,999,148 and the total market value of the collateral held by the Fund was $5,130,919. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,039,000.

 

See Notes to Financial Statements.

 

38		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree U.S. LargeCap Value Fund (EZY)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.9%
United States – 99.9%
Aerospace & Defense – 5.4%
Curtiss-Wright Corp.			345			$	36,066
DigitalGlobe, Inc.*			235				8,284
General Dynamics Corp.			3,336				685,815
HEICO Corp.			444				39,876
Huntington Ingalls Industries, Inc.			486				110,050
L3 Technologies, Inc.			779				146,787
Northrop Grumman Corp.			1,678				482,794
Raytheon Co.			3,022				563,845
Spirit AeroSystems Holdings, Inc. Class A			1,855				144,170
Teledyne Technologies, Inc.*			290				46,162
Total Aerospace & Defense							2,263,849
Air Freight & Logistics – 1.5%
FedEx Corp.			2,711				611,547
Airlines – 1.2%
Hawaiian Holdings, Inc.*			912				34,246
SkyWest, Inc.			736				32,310
Spirit Airlines, Inc.*			944				31,539
United Continental Holdings, Inc.*			6,936				422,264
Total Airlines							520,359
Auto Components – 0.1%
Dorman Products, Inc.*			240				17,189
LCI Industries			208				24,097
Total Auto Components							41,286
Automobiles – 0.4%
Harley-Davidson, Inc.			2,157				103,989
Thor Industries, Inc.			538				67,740
Total Automobiles							171,729
Banks – 10.2%
Bank of America Corp.			56,472				1,431,001
BB&T Corp.			4,935				231,649
Citizens Financial Group, Inc.			3,044				115,276
Comerica, Inc.			672				51,247
Community Bank System, Inc.			164				9,061
Fifth Third Bancorp			7,189				201,148
First Citizens BancShares, Inc. Class A			68				25,425
First Horizon National Corp.			1,223				23,421
First Midwest Bancorp, Inc.			379				8,876
Fulton Financial Corp.			957				17,944
Great Western Bancorp, Inc.			312				12,879
Hancock Holding Co.			257				12,452
Hilltop Holdings, Inc.			508				13,208
Iberiabank Corp.			221				18,155
International Bancshares Corp.			340				13,634
JPMorgan Chase & Co.			15,253				1,456,814
KeyCorp			4,581				86,214
Popular, Inc.			888				31,915
Regions Financial Corp.			8,010				121,992
ServisFirst Bancshares, Inc.			224				8,702
Sterling Bancorp			578				14,248
SunTrust Banks, Inc.			3,695				220,850
TCF Financial Corp.			1,073				18,284
Towne Bank			194				6,499
Trustmark Corp.			302				10,002
UMB Financial Corp.			202				15,047
United Community Banks, Inc.			322				9,190
Webster Financial Corp.			418				21,966
Wintrust Financial Corp.			282				22,083
Zions Bancorp			960				45,293
Total Banks							4,274,475
Building Products – 0.8%
Owens Corning			1,427				110,378
Simpson Manufacturing Co., Inc.			342				16,772
Trex Co., Inc.*			164				14,771
Universal Forest Products, Inc.			181				17,767
USG Corp.*			5,990				195,574
Total Building Products							355,262
Capital Markets – 3.3%
Evercore, Inc. Class A			170				13,643
Goldman Sachs Group, Inc. (The)			3,233				766,835
Morgan Stanley			12,125				584,061
Total Capital Markets							1,364,539
Chemicals – 1.0%
Albemarle Corp.			1,257				171,342
Cabot Corp.			542				30,243
Chemours Co. (The)			1,105				55,924
H.B. Fuller Co.			423				24,559
Huntsman Corp.			1,954				53,579
Minerals Technologies, Inc.			269				19,005
Scotts Miracle-Gro Co. (The)			436				42,440
Total Chemicals							397,092
Commercial Services & Supplies – 1.4%
ABM Industries, Inc.			368				15,349
Brink’s Co. (The)			141				11,879
Cintas Corp.			767				110,663
HNI Corp.			354				14,680
MSA Safety, Inc.			214				17,015
Republic Services, Inc.			2,023				133,640
UniFirst Corp.			148				22,422
Waste Management, Inc.			3,099				242,559
Total Commercial Services & Supplies							568,207
Communications Equipment – 0.9%
Brocade Communications Systems, Inc.			3,310				39,554
CommScope Holding Co., Inc.*			476				15,808
EchoStar Corp. Class A*			764				43,724
F5 Networks, Inc.*			501				60,401
Finisar Corp.*			308				6,828
Harris Corp.			1,000				131,680
InterDigital, Inc.			474				34,957
Lumentum Holdings, Inc.*			19				1,033
Ubiquiti Networks, Inc.*(a)			794				44,480
Total Communications Equipment							378,465

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			39

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Value Fund (EZY)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Construction & Engineering – 0.4%
AECOM*			447			$	16,454
EMCOR Group, Inc.			486				33,719
Fluor Corp.			544				22,903
Granite Construction, Inc.			213				12,343
Jacobs Engineering Group, Inc.			661				38,517
MasTec, Inc.*			356				16,518
Quanta Services, Inc.*			728				27,205
Valmont Industries, Inc.			121				19,130
Total Construction & Engineering							186,789
Construction Materials – 0.3%
Eagle Materials, Inc.			353				37,665
Martin Marietta Materials, Inc.			340				70,118
Total Construction Materials							107,783
Consumer Finance – 0.8%
Discover Financial Services			3,481				224,455
Navient Corp.			5,273				79,201
SLM Corp.*			2,460				28,216
Total Consumer Finance							331,872
Containers & Packaging – 0.9%
International Paper Co.			3,734				212,166
Packaging Corp. of America			965				110,666
Sonoco Products Co.			906				45,708
Total Containers & Packaging							368,540
Diversified Consumer Services – 0.1%
Grand Canyon Education, Inc.*			442				40,142
Diversified Financial Services – 3.5%
Berkshire Hathaway, Inc. Class B*			7,910				1,450,061
Leucadia National Corp.			289				7,297
Total Diversified Financial Services							1,457,358
Diversified Telecommunication Services – 5.2%
AT&T, Inc.			55,913				2,190,112
Electric Utilities – 2.0%
ALLETE, Inc.			387				29,911
Alliant Energy Corp.			1,795				74,618
Edison International			2,465				190,224
Exelon Corp.			7,021				264,481
MGE Energy, Inc.			215				13,889
OGE Energy Corp.			1,773				63,881
Pinnacle West Capital Corp.			1,071				90,564
Portland General Electric Co.			831				37,927
Westar Energy, Inc.			1,154				57,239
Total Electric Utilities							822,734
Electrical Equipment – 0.2%
EnerSys			312				21,581
Generac Holdings, Inc.*			289				13,274
Regal Beloit Corp.			508				40,132
Total Electrical Equipment							74,987
Electronic Equipment, Instruments & Components – 2.6%
Anixter International, Inc.*			202				17,170
Arrow Electronics, Inc.*			1,377				110,725
AVX Corp.			1,597				29,113
Belden, Inc.			326				26,253
Cognex Corp.			399				44,002
Coherent, Inc.*			126				29,631
Corning, Inc.			17,653				528,178
Dolby Laboratories, Inc. Class A			772				44,405
Itron, Inc.*			78				6,041
Keysight Technologies, Inc.*			1,719				71,614
Littelfuse, Inc.			137				26,836
Sanmina Corp.*			1,016				37,744
SYNNEX Corp.			322				40,736
Tech Data Corp.*			410				36,428
Trimble, Inc.*			782				30,694
Total Electronic Equipment, Instruments & Components							1,079,570
Equity Real Estate Investment Trusts (REITs) – 0.1%
GEO Group, Inc. (The)			690				18,561
Senior Housing Properties Trust			626				12,238
Total Equity Real Estate Investment Trusts (REITs)							30,799
Food & Staples Retailing – 6.5%
Sysco Corp.			3,396				183,214
United Natural Foods, Inc.*			529				22,001
Wal-Mart Stores, Inc.			32,216				2,517,359
Total Food & Staples Retailing							2,722,574
Food Products – 2.1%
Archer-Daniels-Midland Co.			6,591				280,183
Darling Ingredients, Inc.*			2,076				36,372
Ingredion, Inc.			770				92,893
Seaboard Corp.			15				67,575
Tyson Foods, Inc. Class A			5,500				387,475
Total Food Products							864,498
Gas Utilities – 0.4%
New Jersey Resources Corp.			730				30,769
ONE Gas, Inc.			434				31,960
South Jersey Industries, Inc.			707				24,413
Southwest Gas Holdings, Inc.			398				30,893
WGL Holdings, Inc.			427				35,953
Total Gas Utilities							153,988
Health Care Equipment & Supplies – 3.3%
Baxter International, Inc.			21,175				1,328,731
Integra LifeSciences Holdings Corp.*			290				14,639
Masimo Corp.*			355				30,729
Total Health Care Equipment & Supplies							1,374,099
Health Care Providers & Services – 7.6%
Aetna, Inc.			3,665				582,772
Anthem, Inc.			3,012				571,919
HealthSouth Corp.			1,057				48,992
Humana, Inc.			1,059				258,004
Quest Diagnostics, Inc.			1,424				133,343
UnitedHealth Group, Inc.			7,883				1,543,885
WellCare Health Plans, Inc.*			290				49,805
Total Health Care Providers & Services							3,188,720

 

See Notes to Financial Statements.

 

40		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Value Fund (EZY)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Hotels, Restaurants & Leisure – 2.2%
Cheesecake Factory, Inc. (The)			409			$	17,227
Cracker Barrel Old Country Store, Inc.			217				32,902
Darden Restaurants, Inc.			954				75,156
Dave & Buster’s Entertainment, Inc.*			271				14,222
ILG, Inc.			2,587				69,151
Las Vegas Sands Corp.			5,662				363,274
Marriott Vacations Worldwide Corp.			267				33,250
MGM Resorts International			6,882				224,284
Texas Roadhouse, Inc.			478				23,489
Vail Resorts, Inc.			170				38,780
Wendy’s Co. (The)			2,627				40,797
Total Hotels, Restaurants & Leisure							932,532
Household Products – 0.1%
Spectrum Brands Holdings, Inc.			566				59,951
Independent Power & Renewable Electricity Producers – 0.2%
AES Corp.			7,508				82,738
Ormat Technologies, Inc.			345				21,062
Total Independent Power & Renewable Electricity Producers							103,800
Industrial Conglomerates – 0.2%
Carlisle Cos., Inc.			643				64,486
Insurance – 6.5%
Aflac, Inc.			4,256				346,396
Alleghany Corp.*			101				55,955
Allstate Corp. (The)			2,162				198,710
American Financial Group, Inc.			515				53,277
American National Insurance Co.			159				18,775
Arthur J. Gallagher & Co.			866				53,302
Brighthouse Financial, Inc.*			678				41,222
Brown & Brown, Inc.			632				30,456
Cincinnati Financial Corp.			951				72,818
Lincoln National Corp.			2,086				153,279
Loews Corp.			390				18,665
Marsh & McLennan Cos., Inc.			2,685				225,030
Mercury General Corp.			212				12,018
MetLife, Inc.			7,490				389,106
Primerica, Inc.			328				26,748
Principal Financial Group, Inc.			2,312				148,754
Prudential Financial, Inc.			4,975				528,942
Reinsurance Group of America, Inc.			584				81,486
Selective Insurance Group, Inc.			453				24,394
Torchmark Corp.			803				64,312
Unum Group			2,334				119,337
W.R. Berkley Corp.			955				63,737
Total Insurance							2,726,719
Internet Software & Services – 0.0%
GrubHub, Inc.*(a)			230				12,112
IT Services – 0.6%
CACI International, Inc. Class A*			209				29,124
DXC Technology Co.			2,470				212,124
Science Applications International Corp.			290				19,386
Total IT Services							260,634
Leisure Products – 0.1%
Mattel, Inc.			2,331				36,084
Life Sciences Tools & Services – 0.1%
Bio-Rad Laboratories, Inc. Class A*			110				24,444
Machinery – 5.4%
AGCO Corp.			508				37,475
Barnes Group, Inc.			505				35,572
Caterpillar, Inc.			2,115				263,762
Colfax Corp.*			664				27,649
Crane Co.			638				51,034
Cummins, Inc.			1,587				266,664
Deere & Co.			2,833				355,796
Donaldson Co., Inc.			823				37,809
Hillenbrand, Inc.			585				22,727
Illinois Tool Works, Inc.			2,996				443,288
John Bean Technologies Corp.			142				14,356
Lincoln Electric Holdings, Inc.			466				42,723
Mueller Industries, Inc.			464				16,217
Mueller Water Products, Inc. Class A			830				10,624
Nordson Corp.			444				52,614
Oshkosh Corp.			600				49,524
PACCAR, Inc.			1,642				118,782
Parker-Hannifin Corp.			1,124				196,723
Terex Corp.			884				39,798
Timken Co. (The)			483				23,450
Toro Co. (The)			758				47,041
Watts Water Technologies, Inc. Class A			82				5,674
Woodward, Inc.			505				39,193
Xylem, Inc.			1,205				75,469
Total Machinery							2,273,964
Media – 5.3%
CBS Corp. Class B Non-Voting Shares			6,045				350,610
Charter Communications, Inc. Class A*			2,033				738,833
Meredith Corp.			511				28,360
Scripps Networks Interactive, Inc. Class A			2,103				180,627
Time Warner, Inc.			8,984				920,411
Total Media							2,218,841
Metals & Mining – 0.6%
Commercial Metals Co.			552				10,504
Nucor Corp.			1,552				86,974
Reliance Steel & Aluminum Co.			693				52,786
Steel Dynamics, Inc.			1,966				67,768
Worthington Industries, Inc.			593				27,278
Total Metals & Mining							245,310
Multi-Utilities – 2.0%
Avista Corp.			601				31,114
Black Hills Corp.			133				9,160
CMS Energy Corp.			2,736				126,731
Consolidated Edison, Inc.			3,394				273,828
DTE Energy Co.			1,646				176,714
MDU Resources Group, Inc.			1,381				35,837
NiSource, Inc.			2,644				67,660

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			41

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. LargeCap Value Fund (EZY)

September 30, 2017

 

  

 

 

Investments		Shares				Value
SCANA Corp.			1,494			$	72,444
Vectren Corp.			775				50,972
Total Multi-Utilities							844,460
Multiline Retail – 1.3%
Big Lots, Inc.			541				28,981
Dollar General Corp.			3,080				249,634
Dollar Tree, Inc.*			1,770				153,672
Kohl’s Corp.			2,006				91,574
Total Multiline Retail							523,861
Personal Products – 0.1%
Nu Skin Enterprises, Inc. Class A			538				33,076
Professional Services – 0.0%
WageWorks, Inc.*			49				2,974
Road & Rail – 1.7%
CSX Corp.			8,917				483,836
Knight-Swift Transportation Holdings, Inc.*			1,545				64,195
Landstar System, Inc.			295				29,397
Old Dominion Freight Line, Inc.			653				71,902
Ryder System, Inc.			721				60,960
Total Road & Rail							710,290
Semiconductors & Semiconductor Equipment – 5.4%
Advanced Energy Industries, Inc.*			318				25,682
Amkor Technology, Inc.*			923				9,738
Applied Materials, Inc.			10,241				533,454
Cirrus Logic, Inc.*			556				29,646
Entegris, Inc.*			938				27,061
Lam Research Corp.			1,649				305,131
MKS Instruments, Inc.			273				25,785
NVIDIA Corp.			2,580				461,226
QUALCOMM, Inc.			16,053				832,187
Total Semiconductors & Semiconductor Equipment							2,249,910
Software – 0.8%
Ebix, Inc.(a)			298				19,445
TiVo Corp.			453				8,992
VMware, Inc. Class A*(a)			2,674				291,974
Total Software							320,411
Specialty Retail – 1.3%
Aaron’s, Inc.			827				36,082
Best Buy Co., Inc.			3,823				217,758
Chico’s FAS, Inc.			616				5,513
Children’s Place, Inc. (The)			146				17,250
Dick’s Sporting Goods, Inc.			1,031				27,847
Five Below, Inc.*			297				16,299
Murphy USA, Inc.*			606				41,814
Party City Holdco, Inc.*(a)			1,350				18,293
Penske Automotive Group, Inc.			1,142				54,325
Ulta Salon Cosmetics & Fragrance, Inc.*			281				63,523
Urban Outfitters, Inc.*			1,272				30,401
Total Specialty Retail							529,105
Technology Hardware, Storage & Peripherals – 1.2%
Hewlett Packard Enterprise Co.			24,826				365,191
NCR Corp.*			1,185				44,461
NetApp, Inc.			1,684				73,692
Total Technology Hardware, Storage & Peripherals							483,344
Textiles, Apparel & Luxury Goods – 0.6%
Columbia Sportswear Co.			522				32,145
Deckers Outdoor Corp.*			354				24,217
PVH Corp.			1,294				163,122
Steven Madden Ltd.*			590				25,547
Wolverine World Wide, Inc.			803				23,166
Total Textiles, Apparel & Luxury Goods							268,197
Thrifts & Mortgage Finance – 0.0%
Washington Federal, Inc.			531				17,868
Trading Companies & Distributors – 1.1%
Applied Industrial Technologies, Inc.			290				19,082
GATX Corp.			796				49,002
HD Supply Holdings, Inc.*			4,967				179,160
MSC Industrial Direct Co., Inc. Class A			483				36,500
United Rentals, Inc.*			1,037				143,873
Watsco, Inc.			213				34,308
WESCO International, Inc.*			269				15,669
Total Trading Companies & Distributors							477,594
Water Utilities – 0.2%
American Water Works Co., Inc.			1,225				99,115
Wireless Telecommunication Services – 0.7%
T-Mobile U.S., Inc.*			4,453				274,572
TOTAL COMMON STOCKS (Cost: $36,753,278)							41,735,029
EXCHANGE-TRADED FUNDS – 0.1%
United States – 0.1%
WisdomTree U.S. Earnings 500 Fund(a)(b)			247				21,501
WisdomTree U.S. MidCap Earnings Fund(b)			247				9,198
TOTAL EXCHANGE-TRADED FUNDS (Cost: $28,116)							30,699
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.8%
United States – 0.8%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $335,846)(d)			335,846				335,846
TOTAL INVESTMENTS IN SECURITIES – 100.8% (Cost: $37,117,240)							42,101,574
Other Assets less Liabilities – (0.8)%							(316,753	)
NET ASSETS – 100.0%						$	41,784,821

 

*	Non-income producing security.

 

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

 

(b)	Affiliated company (See Note 3).

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)	At September 30, 2017, the total market value of the Fund’s securities on loan was $369,061 and the total market value of the collateral held by the Fund was $381,939. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $46,093.

 

See Notes to Financial Statements.

 

42		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree U.S. MidCap Dividend Fund (DON)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.8%
United States – 99.8%
Aerospace & Defense – 1.1%
BWX Technologies, Inc.			67,045			$	3,755,861
Curtiss-Wright Corp.			15,652				1,636,260
Hexcel Corp.			56,470				3,242,508
Huntington Ingalls Industries, Inc.			45,644				10,335,627
Orbital ATK, Inc.			58,568				7,798,915
Spirit AeroSystems Holdings, Inc. Class A			59,764				4,644,858
Total Aerospace & Defense							31,414,029
Air Freight & Logistics – 1.0%
C.H. Robinson Worldwide, Inc.			234,920				17,877,412
Expeditors International of Washington, Inc.			194,356				11,634,150
Total Air Freight & Logistics							29,511,562
Airlines – 0.3%
Alaska Air Group, Inc.			112,521				8,581,977
Auto Components – 1.2%
BorgWarner, Inc.			209,939				10,755,175
Gentex Corp.			382,714				7,577,737
Goodyear Tire & Rubber Co. (The)			239,508				7,963,641
Lear Corp.			45,265				7,834,466
Total Auto Components							34,131,019
Automobiles – 0.7%
Harley-Davidson, Inc.(a)			302,549				14,585,887
Thor Industries, Inc.			49,294				6,206,608
Total Automobiles							20,792,495
Banks – 3.5%
Associated Banc-Corp.			88,806				2,153,546
Bank of Hawaii Corp.			28,539				2,379,011
Bank of the Ozarks, Inc.			48,275				2,319,614
BankUnited, Inc.			74,540				2,651,388
BOK Financial Corp.			44,890				3,998,801
Cathay General Bancorp			53,361				2,145,112
Chemical Financial Corp.			43,738				2,285,748
CIT Group, Inc.			91,030				4,465,022
Comerica, Inc.			71,092				5,421,476
Commerce Bancshares, Inc.			45,627				2,635,872
Cullen/Frost Bankers, Inc.			49,499				4,698,445
East West Bancorp, Inc.			72,760				4,349,593
First Citizens BancShares, Inc. Class A			1,131				422,870
First Financial Bankshares, Inc.(a)			32,846				1,484,639
First Hawaiian, Inc.			103,652				3,139,619
First Horizon National Corp.			98,223				1,880,970
FNB Corp.			190,622				2,674,427
Fulton Financial Corp.			110,367				2,069,381
Hancock Holding Co.			53,501				2,592,123
Hilltop Holdings, Inc.			23,356				607,256
Home BancShares, Inc.			54,688				1,379,231
Iberiabank Corp.			20,835				1,711,595
Investors Bancorp, Inc.			217,226				2,962,963
MB Financial, Inc.			41,540				1,870,131
PacWest Bancorp			137,180				6,928,962
People’s United Financial, Inc.			336,047				6,095,893
Pinnacle Financial Partners, Inc.			10,674				714,624
Prosperity Bancshares, Inc.			40,883				2,687,240
Sterling Bancorp			49,668				1,224,316
Synovus Financial Corp.			43,955				2,024,567
TCF Financial Corp.			81,918				1,395,883
UMB Financial Corp.			19,652				1,463,877
Umpqua Holdings Corp.			234,712				4,579,231
United Bankshares, Inc.			63,164				2,346,543
Valley National Bancorp			305,319				3,679,094
Webster Financial Corp.			52,408				2,754,040
Wintrust Financial Corp.			10,394				813,954
Zions Bancorp			46,352				2,186,887
Total Banks							101,193,944
Building Products – 1.4%
A.O. Smith Corp.			104,037				6,182,919
Fortune Brands Home & Security, Inc.			130,508				8,774,053
Lennox International, Inc.			35,125				6,286,321
Masco Corp.			299,609				11,687,747
Owens Corning			108,509				8,393,171
Total Building Products							41,324,211
Capital Markets – 1.5%
CBOE Holdings, Inc.			34,024				3,662,003
Eaton Vance Corp.			93,048				4,593,780
FactSet Research Systems, Inc.			15,455				2,783,600
Federated Investors, Inc. Class B			112,065				3,328,330
Legg Mason, Inc.			83,013				3,263,241
LPL Financial Holdings, Inc.			79,324				4,090,738
MarketAxess Holdings, Inc.			7,178				1,324,413
Morningstar, Inc.			15,204				1,292,188
MSCI, Inc.			41,123				4,807,279
Nasdaq, Inc.			99,017				7,680,749
Raymond James Financial, Inc.			54,581				4,602,816
SEI Investments Co.			53,654				3,276,113
Total Capital Markets							44,705,250
Chemicals – 6.7%
Albemarle Corp.			112,491				15,333,648
Ashland Global Holdings, Inc.			62,238				4,069,743
Cabot Corp.			102,227				5,704,267
CF Industries Holdings, Inc.			667,677				23,475,523
Chemours Co. (The)			62,127				3,144,248
Eastman Chemical Co.			258,343				23,377,458
FMC Corp.			111,807				9,985,483
Huntsman Corp.			436,125				11,958,548
International Flavors & Fragrances, Inc.			120,572				17,230,945
Minerals Technologies, Inc.			5,840				412,596
Mosaic Co. (The)			910,932				19,667,022
NewMarket Corp.			13,199				5,619,474
Olin Corp.			380,176				13,021,028
PolyOne Corp.			96,406				3,859,132
RPM International, Inc.			217,805				11,182,109
Scotts Miracle-Gro Co. (The)			92,268				8,981,367
Sensient Technologies Corp.			47,485				3,652,546

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			43

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

September 30, 2017

 

  

 

 

Investments		Shares				Value
W.R. Grace & Co.			51,681			$	3,728,784
Westlake Chemical Corp.			126,570				10,516,701
Total Chemicals							194,920,622
Commercial Services & Supplies – 1.1%
Deluxe Corp.			59,171				4,317,116
Healthcare Services Group, Inc.			98,719				5,327,865
KAR Auction Services, Inc.			303,386				14,483,648
Rollins, Inc.			191,253				8,824,413
Total Commercial Services & Supplies							32,953,042
Communications Equipment – 0.6%
Brocade Communications Systems, Inc.			528,161				6,311,524
Juniper Networks, Inc.			397,752				11,069,438
Total Communications Equipment							17,380,962
Construction & Engineering – 0.3%
EMCOR Group, Inc.			19,185				1,331,055
Fluor Corp.			152,803				6,433,007
Valmont Industries, Inc.			15,612				2,468,257
Total Construction & Engineering							10,232,319
Construction Materials – 0.0%
Eagle Materials, Inc.			13,659				1,457,415
Consumer Finance – 0.4%
Ally Financial, Inc.			238,436				5,784,457
Navient Corp.			360,982				5,421,950
Total Consumer Finance							11,206,407
Containers & Packaging – 2.7%
AptarGroup, Inc.			80,073				6,911,101
Avery Dennison Corp.			149,408				14,692,783
Bemis Co., Inc.			159,172				7,253,468
Graphic Packaging Holding Co.			530,989				7,407,297
Packaging Corp. of America			201,774				23,139,442
Sealed Air Corp.			189,306				8,087,152
Sonoco Products Co.			203,679				10,275,605
Total Containers & Packaging							77,766,848
Distributors – 0.1%
Pool Corp.			34,796				3,763,883
Diversified Consumer Services – 0.9%
H&R Block, Inc.			624,282				16,530,987
Service Corp. International			268,281				9,255,695
Total Diversified Consumer Services							25,786,682
Diversified Financial Services – 0.1%
Leucadia National Corp.			116,571				2,943,418
Voya Financial, Inc.			5,876				234,393
Total Diversified Financial Services							3,177,811
Diversified Telecommunication Services – 0.3%
Frontier Communications Corp.(a)			659,811				7,779,172
Electric Utilities – 4.7%
ALLETE, Inc.			116,310				8,989,600
Alliant Energy Corp.			536,085				22,285,053
Great Plains Energy, Inc.			647,914				19,631,794
Hawaiian Electric Industries, Inc.			305,658				10,199,808
IDACORP, Inc.			102,235				8,989,524
OGE Energy Corp.			540,967				19,491,041
Pinnacle West Capital Corp.			282,764				23,910,524
Portland General Electric Co.			196,414				8,964,335
Westar Energy, Inc.			280,199				13,897,870
Total Electric Utilities							136,359,549
Electrical Equipment – 0.8%
AMETEK, Inc.			120,844				7,980,538
EnerSys			26,429				1,828,094
Hubbell, Inc.			99,198				11,508,952
Regal Beloit Corp.			42,572				3,363,188
Total Electrical Equipment							24,680,772
Electronic Equipment, Instruments & Components – 1.6%
Avnet, Inc.			135,230				5,314,539
Belden, Inc.			7,684				618,792
CDW Corp.			141,704				9,352,464
Cognex Corp.			30,603				3,374,899
FLIR Systems, Inc.			131,625				5,121,529
Jabil, Inc.			201,120				5,741,976
Littelfuse, Inc.			14,392				2,819,105
National Instruments Corp.			250,456				10,561,729
SYNNEX Corp.			23,568				2,981,588
Total Electronic Equipment, Instruments & Components							45,886,621
Energy Equipment & Services – 0.7%
Helmerich & Payne, Inc.(a)			275,514				14,357,034
Patterson-UTI Energy, Inc.			28,719				601,376
RPC, Inc.(a)			153,524				3,805,860
U.S. Silica Holdings, Inc.(a)			26,294				816,955
Total Energy Equipment & Services							19,581,225
Equity Real Estate Investment Trusts (REITs) – 15.9%
Alexandria Real Estate Equities, Inc.			74,213				8,829,121
American Campus Communities, Inc.			148,534				6,557,776
American Homes 4 Rent Class A			68,800				1,493,648
Apartment Investment & Management Co. Class A			157,307				6,899,485
Apple Hospitality REIT, Inc.			436,299				8,250,414
Brixmor Property Group, Inc.			410,508				7,717,550
Camden Property Trust			104,676				9,572,620
Colony NorthStar, Inc. Class A			154,768				1,943,886
Cousins Properties, Inc.			482,260				4,504,308
CubeSmart			186,189				4,833,466
CyrusOne, Inc.			92,958				5,478,015
DCT Industrial Trust, Inc.			76,286				4,418,485
DDR Corp.			578,772				5,301,552
Douglas Emmett, Inc.			110,844				4,369,471
Duke Realty Corp.			322,270				9,287,821
Education Realty Trust, Inc.			84,942				3,051,966
Empire State Realty Trust, Inc. Class A			96,814				1,988,560
EPR Properties			109,056				7,605,565
Equity LifeStyle Properties, Inc.			66,424				5,651,354
Extra Space Storage, Inc.			167,719				13,404,103

 

See Notes to Financial Statements.

 

44		WisdomTree Domestic Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Federal Realty Investment Trust			63,215			$	7,851,935
First Industrial Realty Trust, Inc.			104,076				3,131,647
Forest City Realty Trust, Inc. Class A			89,424				2,281,206
Gaming and Leisure Properties, Inc.			513,385				18,938,773
Gramercy Property Trust			249,388				7,543,987
Healthcare Realty Trust, Inc.			145,978				4,720,929
Healthcare Trust of America, Inc. Class A			185,426				5,525,695
Highwoods Properties, Inc.			108,957				5,675,570
Hospitality Properties Trust			347,288				9,894,235
Hudson Pacific Properties, Inc.			101,243				3,394,678
Iron Mountain, Inc.			535,410				20,827,449
Kilroy Realty Corp.			57,884				4,116,710
Kimco Realty Corp.			566,574				11,076,522
Lamar Advertising Co. Class A			118,398				8,113,815
LaSalle Hotel Properties			209,892				6,091,066
Liberty Property Trust			221,460				9,093,148
Life Storage, Inc.			66,148				5,411,568
Macerich Co. (The)			184,094				10,119,647
Medical Properties Trust, Inc.			760,420				9,984,315
Mid-America Apartment Communities, Inc.			85,303				9,117,185
National Health Investors, Inc.			61,168				4,727,675
National Retail Properties, Inc.			195,994				8,165,110
Omega Healthcare Investors, Inc.(a)			497,908				15,888,244
Outfront Media, Inc.			239,384				6,027,689
Paramount Group, Inc.			164,137				2,626,192
Piedmont Office Realty Trust, Inc. Class A			188,190				3,793,910
PS Business Parks, Inc.			22,958				3,064,893
Rayonier, Inc.			139,352				4,025,879
Regency Centers Corp.			160,059				9,930,060
Retail Properties of America, Inc. Class A			327,949				4,305,970
RLJ Lodging Trust			210,461				4,630,142
Ryman Hospitality Properties, Inc.			76,895				4,805,169
Senior Housing Properties Trust			645,179				12,613,249
SL Green Realty Corp.(a)			83,869				8,497,607
Spirit Realty Capital, Inc.			993,163				8,511,407
Starwood Waypoint Homes			94,598				3,440,529
STORE Capital Corp.			229,327				5,703,363
Sun Communities, Inc.			82,423				7,062,003
Sunstone Hotel Investors, Inc.			84,540				1,358,558
Tanger Factory Outlet Centers, Inc.			112,415				2,745,174
Taubman Centers, Inc.			60,345				2,999,147
UDR, Inc.			295,315				11,230,829
Uniti Group, Inc.			471,055				6,905,666
VEREIT, Inc.			2,011,601				16,676,172
W.P. Carey, Inc.			225,252				15,179,732
Weingarten Realty Investors			167,937				5,330,320
Total Equity Real Estate Investment Trusts (REITs)							464,313,935
Food & Staples Retailing – 0.1%
Casey’s General Stores, Inc.			22,861				2,502,137
PriceSmart, Inc.			16,417				1,465,217
Total Food & Staples Retailing							3,967,354
Food Products – 2.2%
B&G Foods, Inc.(a)			199,529				6,354,999
Flowers Foods, Inc.			512,707				9,644,019
Ingredion, Inc.			85,692				10,337,883
Lancaster Colony Corp.			32,012				3,845,281
McCormick & Co., Inc. Non-Voting Shares			173,145				17,771,603
Pinnacle Foods, Inc.			194,478				11,118,307
Snyder’s-Lance, Inc.			117,751				4,491,023
Total Food Products							63,563,115
Gas Utilities – 2.6%
Atmos Energy Corp.			189,902				15,921,384
National Fuel Gas Co.			176,343				9,982,777
New Jersey Resources Corp.			181,445				7,647,907
ONE Gas, Inc.			86,098				6,340,257
Southwest Gas Holdings, Inc.			85,152				6,609,498
Spire, Inc.			110,459				8,245,764
UGI Corp.			273,732				12,827,082
WGL Holdings, Inc.			94,397				7,948,227
Total Gas Utilities							75,522,896
Health Care Equipment & Supplies – 1.1%
Cantel Medical Corp.			5,444				512,661
Cooper Cos., Inc. (The)			1,121				265,800
Hill-Rom Holdings, Inc.			60,266				4,459,684
ResMed, Inc.			222,152				17,096,818
Teleflex, Inc.			28,643				6,930,747
West Pharmaceutical Services, Inc.			33,650				3,239,149
Total Health Care Equipment & Supplies							32,504,859
Health Care Providers & Services – 0.6%
HealthSouth Corp.			154,165				7,145,548
Patterson Cos., Inc.			175,550				6,785,007
Universal Health Services, Inc. Class B			24,105				2,674,209
Total Health Care Providers & Services							16,604,764
Hotels, Restaurants & Leisure – 5.0%
Aramark			208,146				8,452,809
Cheesecake Factory, Inc. (The)			52,119				2,195,252
Choice Hotels International, Inc.			61,321				3,918,412
Cracker Barrel Old Country Store, Inc.(a)			47,672				7,228,029
Darden Restaurants, Inc.			259,045				20,407,565
Domino’s Pizza, Inc.			32,713				6,495,166
Dunkin’ Brands Group, Inc.			151,951				8,065,559
Jack in the Box, Inc.			33,984				3,463,649
Papa John’s International, Inc.			23,835				1,741,624
Six Flags Entertainment Corp.			296,079				18,043,054
Texas Roadhouse, Inc.			80,032				3,932,773
Vail Resorts, Inc.			52,061				11,876,155
Wendy’s Co. (The)			354,261				5,501,673
Wyndham Worldwide Corp.			204,420				21,547,912
Wynn Resorts Ltd.			164,439				24,488,256
Total Hotels, Restaurants & Leisure							147,357,888
Household Durables – 1.9%
CalAtlantic Group, Inc.			37,178				1,361,830
D.R. Horton, Inc.			391,637				15,638,066
Leggett & Platt, Inc.			271,419				12,954,829
Lennar Corp. Class A			51,518				2,720,150

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			45

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

September 30, 2017

 

  

 

 

Investments		Shares				Value
PulteGroup, Inc.			451,879			$	12,349,853
Tupperware Brands Corp.			183,434				11,339,890
Total Household Durables							56,364,618
Household Products – 0.4%
Energizer Holdings, Inc.			114,558				5,275,396
Spectrum Brands Holdings, Inc.			54,883				5,813,207
Total Household Products							11,088,603
Independent Power & Renewable Electricity Producers – 0.9%
AES Corp.			1,807,259				19,915,994
NRG Energy, Inc.			215,042				5,502,925
Total Independent Power & Renewable Electricity Producers							25,418,919
Industrial Conglomerates – 0.2%
Carlisle Cos., Inc.			58,674				5,884,416
Insurance – 3.2%
American Financial Group, Inc.			40,749				4,215,484
American National Insurance Co.			20,807				2,456,891
AmTrust Financial Services, Inc.			130,522				1,756,826
Arthur J. Gallagher & Co.			170,930				10,520,741
Assurant, Inc.			41,890				4,001,333
Brown & Brown, Inc.			55,373				2,668,425
CNA Financial Corp.			208,490				10,476,622
CNO Financial Group, Inc.			93,445				2,181,006
Erie Indemnity Co. Class A			37,500				4,521,375
First American Financial Corp.			128,767				6,434,487
FNF Group			256,124				12,155,645
Hanover Insurance Group, Inc. (The)			27,731				2,687,966
Mercury General Corp.			72,662				4,119,209
Old Republic International Corp.			337,320				6,641,831
Primerica, Inc.			14,933				1,217,786
ProAssurance Corp.			33,440				1,827,496
Reinsurance Group of America, Inc.			26,577				3,708,289
Torchmark Corp.			27,843				2,229,946
Unum Group			134,709				6,887,671
W.R. Berkley Corp.			29,789				1,988,118
Total Insurance							92,697,147
Internet Software & Services – 0.2%
j2 Global, Inc.			61,963				4,577,826
IT Services – 3.4%
Booz Allen Hamilton Holding Corp.			175,404				6,558,356
Broadridge Financial Solutions, Inc.			177,694				14,361,229
CSRA, Inc.			148,026				4,776,799
DST Systems, Inc.			55,957				3,070,920
DXC Technology Co.			96,678				8,302,707
Global Payments, Inc.			6,309				599,544
Jack Henry & Associates, Inc.			72,877				7,491,027
Leidos Holdings, Inc.			273,763				16,212,245
MAXIMUS, Inc.			14,973				965,758
Sabre Corp.			394,888				7,147,473
Science Applications International Corp.			44,703				2,988,395
Total System Services, Inc.			110,389				7,230,479
Western Union Co. (The)			1,047,183				20,105,914
Total IT Services							99,810,846
Leisure Products – 2.0%
Brunswick Corp.			79,114				4,428,011
Hasbro, Inc.			218,569				21,347,634
Mattel, Inc.(a)			1,309,434				20,270,038
Polaris Industries, Inc.(a)			122,140				12,779,508
Total Leisure Products							58,825,191
Life Sciences Tools & Services – 0.3%
Bio-Techne Corp.			32,824				3,968,093
Bruker Corp.			87,784				2,611,574
PerkinElmer, Inc.			42,877				2,957,227
Total Life Sciences Tools & Services							9,536,894
Machinery – 4.2%
AGCO Corp.			51,504				3,799,450
Allison Transmission Holdings, Inc.			213,444				8,010,553
Crane Co.			74,991				5,998,530
Donaldson Co., Inc.			153,515				7,052,479
Flowserve Corp.			141,850				6,041,392
Graco, Inc.			64,103				7,928,900
IDEX Corp.			82,348				10,002,812
ITT, Inc.			76,405				3,382,449
Kennametal, Inc.			141,601				5,712,184
Lincoln Electric Holdings, Inc.			86,310				7,912,901
Nordson Corp.			42,931				5,087,324
Oshkosh Corp.			66,693				5,504,840
Snap-on, Inc.			69,607				10,372,139
Terex Corp.			70,103				3,156,037
Timken Co. (The)			153,567				7,455,678
Toro Co. (The)			86,688				5,379,857
Trinity Industries, Inc.			172,496				5,502,623
Wabtec Corp.(a)			32,011				2,424,833
Woodward, Inc.			27,623				2,143,821
Xylem, Inc.			159,053				9,961,489
Total Machinery							122,830,291
Media – 2.1%
Cable One, Inc.			4,215				3,043,736
Cinemark Holdings, Inc.			234,532				8,492,404
Interpublic Group of Cos., Inc. (The)			740,554				15,396,118
News Corp. Class A			463,825				6,150,319
Regal Entertainment Group Class A(a)			401,153				6,418,448
Scripps Networks Interactive, Inc. Class A			97,654				8,387,502
TEGNA, Inc.			388,262				5,175,532
Tribune Media Co. Class A			188,523				7,703,050
Total Media							60,767,109
Metals & Mining – 1.0%
Reliance Steel & Aluminum Co.			108,600				8,272,062
Royal Gold, Inc.			69,810				6,006,453
Steel Dynamics, Inc.			273,994				9,444,573
United States Steel Corp.			68,023				1,745,470
Worthington Industries, Inc.			63,849				2,937,054
Total Metals & Mining							28,405,612

 

See Notes to Financial Statements.

 

46		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Multi-Utilities – 3.6%
Black Hills Corp.			107,998			$	7,437,822
CenterPoint Energy, Inc.			1,342,665				39,219,245
MDU Resources Group, Inc.			375,702				9,749,467
NiSource, Inc.			726,472				18,590,418
SCANA Corp.			335,570				16,271,789
Vectren Corp.			201,828				13,274,228
Total Multi-Utilities							104,542,969
Multiline Retail – 1.2%
Kohl’s Corp.			461,315				21,059,030
Nordstrom, Inc.(a)			313,954				14,802,931
Total Multiline Retail							35,861,961
Oil, Gas & Consumable Fuels – 3.8%
Andeavor			346,887				35,781,394
Cabot Oil & Gas Corp.			116,993				3,129,563
HollyFrontier Corp.			523,527				18,831,266
Murphy Oil Corp.			384,809				10,220,527
Range Resources Corp.			37,613				736,086
SM Energy Co.			16,232				287,956
Targa Resources Corp.			909,167				43,003,599
World Fuel Services Corp.			25,681				870,843
Total Oil, Gas & Consumable Fuels							112,861,234
Personal Products – 0.2%
Nu Skin Enterprises, Inc. Class A(a)			112,352				6,907,401
Professional Services – 0.8%
Dun & Bradstreet Corp. (The)(a)			43,035				5,009,705
ManpowerGroup, Inc.			92,100				10,851,222
Robert Half International, Inc.			172,645				8,690,949
Total Professional Services							24,551,876
Real Estate Management & Development – 0.1%
Jones Lang LaSalle, Inc.			8,416				1,039,376
Realogy Holdings Corp.			65,631				2,162,542
Total Real Estate Management & Development							3,201,918
Road & Rail – 1.1%
JB Hunt Transport Services, Inc.			73,393				8,152,494
Kansas City Southern			122,762				13,341,774
Knight-Swift Transportation Holdings, Inc.*			27,073				1,124,883
Landstar System, Inc.			12,193				1,215,033
Ryder System, Inc.			83,992				7,101,524
Total Road & Rail							30,935,708
Semiconductors & Semiconductor Equipment – 0.9%
Cypress Semiconductor Corp.(a)			922,154				13,850,753
MKS Instruments, Inc.			45,510				4,298,419
Monolithic Power Systems, Inc.			30,301				3,228,572
Teradyne, Inc.			137,402				5,123,721
Total Semiconductors & Semiconductor Equipment							26,501,465
Software – 0.5%
Blackbaud, Inc.			26,178				2,298,428
CDK Global, Inc.			105,700				6,668,613
Pegasystems, Inc.			17,646				1,017,292
SS&C Technologies Holdings, Inc.			129,653				5,205,568
Total Software							15,189,901
Specialty Retail – 2.9%
American Eagle Outfitters, Inc.			378,182				5,408,003
Bed Bath & Beyond, Inc.			115,054				2,700,317
Dick’s Sporting Goods, Inc.			63,364				1,711,462
Foot Locker, Inc.			140,311				4,941,753
Gap, Inc. (The)			1,044,531				30,845,000
Penske Automotive Group, Inc.			131,188				6,240,613
Tiffany & Co.			195,738				17,964,834
Tractor Supply Co.			121,293				7,676,634
Williams-Sonoma, Inc.(a)			174,320				8,691,595
Total Specialty Retail							86,180,211
Technology Hardware, Storage & Peripherals – 1.3%
NetApp, Inc.			429,922				18,813,387
Xerox Corp.			616,878				20,535,868
Total Technology Hardware, Storage & Peripherals							39,349,255
Textiles, Apparel & Luxury Goods – 2.0%
Carter’s, Inc.			51,006				5,036,842
Coach, Inc.			724,999				29,202,960
Columbia Sportswear Co.			59,229				3,647,322
Hanesbrands, Inc.			539,913				13,303,456
PVH Corp.			8,080				1,018,565
Ralph Lauren Corp.			75,669				6,680,816
Total Textiles, Apparel & Luxury Goods							58,889,961
Thrifts & Mortgage Finance – 0.4%
New York Community Bancorp, Inc.			618,136				7,967,773
Radian Group, Inc.			5,143				96,123
TFS Financial Corp.			222,782				3,593,474
Washington Federal, Inc.			43,814				1,474,341
Total Thrifts & Mortgage Finance							13,131,711
Trading Companies & Distributors – 0.6%
Air Lease Corp.			61,662				2,628,034
MSC Industrial Direct Co., Inc. Class A			64,354				4,863,232
Watsco, Inc.			59,798				9,631,664
Total Trading Companies & Distributors							17,122,930
Transportation Infrastructure – 0.9%
Macquarie Infrastructure Corp.			377,173				27,224,347
Water Utilities – 0.4%
Aqua America, Inc.			335,453				11,133,685
Wireless Telecommunication Services – 0.1%
Telephone & Data Systems, Inc.(a)			155,622				4,340,298
TOTAL COMMON STOCKS (Cost: $2,651,928,082)							2,922,556,931
EXCHANGE-TRADED FUND – 0.0%
United States – 0.0%
WisdomTree U.S. LargeCap Dividend Fund(b) (Cost: $35,836)			437				37,949

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			47

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. MidCap Dividend Fund (DON)

September 30, 2017

 

  

 

 

Investments		Shares				Value
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.9%
United States – 1.9%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $55,826,750)(d)			55,826,750			$	55,826,750
TOTAL INVESTMENTS IN SECURITIES – 101.7% (Cost: $2,707,790,668)							2,978,421,630
Other Assets less Liabilities – (1.7)%							(50,437,724	)
NET ASSETS – 100.0%						$	2,927,983,906

*	Non-income producing security.

 

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

 

(b)	Affiliated company (See Note 3).

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)

At September 30, 2017, the total market value of the Fund’s securities on loan was $80,177,709 and the total market value of the collateral held by the Fund was $82,189,294. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $26,362,544.

 

See Notes to Financial Statements.

 

48		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree U.S. MidCap Earnings Fund (EZM)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.8%
United States – 99.8%
Aerospace & Defense – 2.2%
BWX Technologies, Inc.			42,044			$	2,355,305
Curtiss-Wright Corp.			18,681				1,952,912
DigitalGlobe, Inc.*			13,421				473,090
Esterline Technologies Corp.*			12,675				1,142,651
HEICO Corp.			24,319				2,184,090
Hexcel Corp.			48,089				2,761,270
Moog, Inc. Class A*			19,637				1,638,315
Orbital ATK, Inc.			30,975				4,124,631
Teledyne Technologies, Inc.*			15,924				2,534,782
Total Aerospace & Defense							19,167,046
Airlines – 0.8%
Allegiant Travel Co.			14,271				1,879,491
Hawaiian Holdings, Inc.*			50,124				1,882,156
SkyWest, Inc.			40,164				1,763,200
Spirit Airlines, Inc.*			51,693				1,727,063
Total Airlines							7,251,910
Auto Components – 1.6%
Cooper Tire & Rubber Co.			65,174				2,437,507
Dana, Inc.			39,022				1,091,055
Dorman Products, Inc.*			13,497				966,655
Gentex Corp.			185,036				3,663,713
LCI Industries			11,521				1,334,708
Tenneco, Inc.			63,079				3,827,003
Visteon Corp.*			1,853				229,346
Total Auto Components							13,549,987
Automobiles – 0.4%
Thor Industries, Inc.			29,291				3,688,030
Banks – 7.6%
Associated Banc-Corp.			56,090				1,360,182
BancorpSouth, Inc.			31,555				1,011,338
Bank of Hawaii Corp.			15,881				1,323,840
Bank of the Ozarks, Inc.			34,896				1,676,753
BankUnited, Inc.			43,221				1,537,371
Banner Corp.			10,223				626,465
BOK Financial Corp.			22,179				1,975,705
Cathay General Bancorp			34,637				1,392,407
Chemical Financial Corp.			12,180				636,527
Columbia Banking System, Inc.			17,878				752,843
Commerce Bancshares, Inc.			33,628				1,942,690
Community Bank System, Inc.			12,033				664,823
Cullen/Frost Bankers, Inc.			24,048				2,282,636
CVB Financial Corp.			35,674				862,241
First Citizens BancShares, Inc. Class A			4,629				1,730,737
First Financial Bankshares, Inc.(a)			17,541				792,853
First Horizon National Corp.			83,876				1,606,225
First Midwest Bancorp, Inc.			27,170				636,321
FNB Corp.			72,237				1,013,485
Fulton Financial Corp.			64,925				1,217,344
Glacier Bancorp, Inc.			24,771				935,353
Great Western Bancorp, Inc.			22,939				946,922
Hancock Holding Co.			18,527				897,633
Hilltop Holdings, Inc.			33,984				883,584
Home BancShares, Inc.			46,412				1,170,511
Hope Bancorp, Inc.			34,566				612,164
Iberiabank Corp.			15,876				1,304,213
International Bancshares Corp.			25,448				1,020,465
Investors Bancorp, Inc.			96,635				1,318,101
LegacyTexas Financial Group, Inc.			16,176				645,746
MB Financial, Inc.			27,091				1,219,637
Old National Bancorp			58,960				1,078,968
PacWest Bancorp			47,321				2,390,184
People’s United Financial, Inc.			108,658				1,971,056
Pinnacle Financial Partners, Inc.			12,943				866,534
Popular, Inc.			62,603				2,249,952
Prosperity Bancshares, Inc.			30,610				2,011,995
ServisFirst Bancshares, Inc.			16,926				657,575
Simmons First National Corp. Class A			11,190				647,901
South State Corp.			8,934				804,507
Sterling Bancorp			43,183				1,064,461
Synovus Financial Corp.			43,479				2,002,643
TCF Financial Corp.			78,872				1,343,979
Texas Capital Bancshares, Inc.*			13,376				1,147,661
Towne Bank			14,215				476,203
Trustmark Corp.			22,920				759,110
UMB Financial Corp.			14,380				1,071,166
Umpqua Holdings Corp.			92,607				1,806,763
United Bankshares, Inc.			22,819				847,726
United Community Banks, Inc.			23,980				684,389
Valley National Bancorp			72,043				868,118
Webster Financial Corp.			27,995				1,471,137
Western Alliance Bancorp*			39,387				2,090,662
Wintrust Financial Corp.			19,204				1,503,865
Total Banks							65,813,670
Beverages – 0.2%
National Beverage Corp.			14,898				1,848,097
Biotechnology – 0.8%
Ligand Pharmaceuticals, Inc.*			991				134,925
United Therapeutics Corp.*			56,691				6,643,618
Total Biotechnology							6,778,543
Building Products – 2.3%
Armstrong World Industries, Inc.*			12,893				660,766
Owens Corning			78,550				6,075,843
Simpson Manufacturing Co., Inc.			19,177				940,440
Trex Co., Inc.*			9,548				859,988
Universal Forest Products, Inc.			9,906				972,373
USG Corp.*			327,830				10,703,650
Total Building Products							20,213,060
Capital Markets – 1.7%
BGC Partners, Inc. Class A			118,504				1,714,753
CBOE Holdings, Inc.			19,441				2,092,435
Eaton Vance Corp.			43,948				2,169,713
Evercore, Inc. Class A			9,316				747,609

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			49

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Earnings Fund (EZM)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Federated Investors, Inc. Class B			50,740			$	1,506,978
Financial Engines, Inc.			5,628				195,573
Interactive Brokers Group, Inc. Class A			19,191				864,362
Legg Mason, Inc.			49,342				1,939,634
LPL Financial Holdings, Inc.			38,717				1,996,635
Morningstar, Inc.			13,419				1,140,481
Stifel Financial Corp.			9,819				524,924
Total Capital Markets							14,893,097
Chemicals – 2.5%
Balchem Corp.			6,592				535,864
Cabot Corp.			29,026				1,619,651
Chemours Co. (The)			60,822				3,078,201
GCP Applied Technologies, Inc.*			28,806				884,344
H.B. Fuller Co.			22,850				1,326,671
Huntsman Corp.			108,188				2,966,515
Ingevity Corp.*			6,404				400,058
Minerals Technologies, Inc.			14,961				1,056,995
NewMarket Corp.			6,178				2,630,283
PolyOne Corp.			42,829				1,714,445
Scotts Miracle-Gro Co. (The)			23,851				2,321,656
Sensient Technologies Corp.			14,054				1,081,034
Stepan Co.			10,542				881,944
W.R. Grace & Co.			20,049				1,446,535
Total Chemicals							21,944,196
Commercial Services & Supplies – 2.9%
ABM Industries, Inc.			20,538				856,640
Brink’s Co. (The)			8,133				685,205
Clean Harbors, Inc.*			1,862				105,576
Copart, Inc.*			147,459				5,068,166
Covanta Holding Corp.(a)			48,209				715,904
Deluxe Corp.			33,516				2,445,327
Healthcare Services Group, Inc.			17,072				921,376
Herman Miller, Inc.			42,779				1,535,766
HNI Corp.			20,281				841,053
KAR Auction Services, Inc.			55,195				2,635,009
Matthews International Corp. Class A			9,300				578,925
MSA Safety, Inc.			11,989				953,245
Pitney Bowes, Inc.			172,298				2,413,895
Stericycle, Inc.*			32,682				2,340,685
Tetra Tech, Inc.			12,864				598,819
UniFirst Corp.			8,289				1,255,784
West Corp.			70,654				1,658,249
Total Commercial Services & Supplies							25,609,624
Communications Equipment – 1.3%
Acacia Communications, Inc.*(a)			14,025				660,578
Brocade Communications Systems, Inc.			182,641				2,182,560
Ciena Corp.*			10,202				224,138
EchoStar Corp. Class A*			41,628				2,382,370
Finisar Corp.*			17,782				394,227
InterDigital, Inc.			25,652				1,891,835
Lumentum Holdings, Inc.*			721				39,186
Ubiquiti Networks, Inc.*(a)			43,187				2,419,336
ViaSat, Inc.*			2,704				173,921
Viavi Solutions, Inc.*			126,732				1,198,885
Total Communications Equipment							11,567,036
Construction & Engineering – 1.1%
AECOM*			25,699				945,980
Dycom Industries, Inc.*			19,272				1,655,080
EMCOR Group, Inc.			26,848				1,862,714
Granite Construction, Inc.			11,980				694,241
KBR, Inc.			40,565				725,302
MasTec, Inc.*			18,623				864,107
Quanta Services, Inc.*			39,786				1,486,803
Valmont Industries, Inc.			6,991				1,105,277
Total Construction & Engineering							9,339,504
Construction Materials – 0.3%
Eagle Materials, Inc.			19,856				2,118,635
Summit Materials, Inc. Class A*			25,476				815,996
Total Construction Materials							2,934,631
Consumer Finance – 2.1%
Credit Acceptance Corp.*(a)			11,845				3,318,614
FirstCash, Inc.			7,201				454,743
Navient Corp.			374,156				5,619,823
Santander Consumer USA Holdings, Inc.*			424,140				6,519,032
SLM Corp.*			175,756				2,015,921
Total Consumer Finance							17,928,133
Containers & Packaging – 2.2%
AptarGroup, Inc.			28,241				2,437,481
Bemis Co., Inc.			48,306				2,201,304
Berry Global Group, Inc.*			49,380				2,797,377
Graphic Packaging Holding Co.			197,923				2,761,026
Owens-Illinois, Inc.*			173,557				4,366,694
Silgan Holdings, Inc.			62,631				1,843,230
Sonoco Products Co.			46,804				2,361,262
Total Containers & Packaging							18,768,374
Distributors – 0.2%
Pool Corp.			14,898				1,611,517
Diversified Consumer Services – 1.8%
Adtalem Global Education, Inc.			43,976				1,576,540
Bright Horizons Family Solutions, Inc.*			15,084				1,300,392
Graham Holdings Co. Class B			3,422				2,002,212
Grand Canyon Education, Inc.*			24,133				2,191,759
H&R Block, Inc.			165,012				4,369,518
Service Corp. International			71,695				2,473,477
ServiceMaster Global Holdings, Inc.*			38,111				1,780,927
Total Diversified Consumer Services							15,694,825
Electric Utilities – 1.5%
ALLETE, Inc.			21,064				1,628,037
El Paso Electric Co.			20,510				1,133,178
Great Plains Energy, Inc.			85,676				2,595,983
Hawaiian Electric Industries, Inc.			79,560				2,654,917
IDACORP, Inc.			25,561				2,247,579
MGE Energy, Inc.			11,517				743,998
PNM Resources, Inc.			958				38,607

 

See Notes to Financial Statements.

 

50		WisdomTree Domestic Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Earnings Fund (EZM)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Portland General Electric Co.			45,735			$	2,087,345
Total Electric Utilities							13,129,644
Electrical Equipment – 0.8%
EnerSys			17,647				1,220,643
Generac Holdings, Inc.*			16,272				747,373
Hubbell, Inc.			26,190				3,038,564
Regal Beloit Corp.			27,497				2,172,263
Total Electrical Equipment							7,178,843
Electronic Equipment, Instruments & Components – 4.2%
Anixter International, Inc.*			11,278				958,630
Avnet, Inc.			97,083				3,815,362
AVX Corp.			86,618				1,579,046
Belden, Inc.			18,372				1,479,497
Cognex Corp.			21,824				2,406,751
Coherent, Inc.*			6,972				1,639,605
Dolby Laboratories, Inc. Class A			41,906				2,410,433
FLIR Systems, Inc.			49,964				1,944,099
II-VI, Inc.*			20,826				856,990
IPG Photonics Corp.*			26,213				4,850,978
Itron, Inc.*			4,915				380,667
Jabil, Inc.			124,288				3,548,422
Littelfuse, Inc.			7,436				1,456,564
National Instruments Corp.			29,643				1,250,045
Sanmina Corp.*			55,765				2,071,670
SYNNEX Corp.			17,610				2,227,841
Tech Data Corp.*			22,667				2,013,963
Universal Display Corp.			6,814				877,984
VeriFone Systems, Inc.*			21,956				445,268
Total Electronic Equipment, Instruments & Components							36,213,815
Energy Equipment & Services – 0.2%
Dril-Quip, Inc.*			23,716				1,047,061
Oceaneering International, Inc.			22,158				582,091
Total Energy Equipment & Services							1,629,152
Equity Real Estate Investment Trusts (REITs) – 7.4%
Acadia Realty Trust			14,522				415,620
Alexander’s, Inc.			1,553				658,612
American Assets Trust, Inc.			6,110				242,995
American Campus Communities, Inc.			16,530				729,800
Apple Hospitality REIT, Inc.			33,938				641,768
CBL & Associates Properties, Inc.(a)			26,096				218,945
Colony NorthStar, Inc. Class A			35,903				450,942
Columbia Property Trust, Inc.			24,086				524,352
CoreCivic, Inc.			65,422				1,751,347
CoreSite Realty Corp.			4,569				511,271
Corporate Office Properties Trust			8,831				289,922
Cousins Properties, Inc.			91,726				856,721
CubeSmart			27,775				721,039
CyrusOne, Inc.			3,220				189,755
DCT Industrial Trust, Inc.			17,781				1,029,876
DDR Corp.			49,949				457,533
DiamondRock Hospitality Co.			79,773				873,514
Douglas Emmett, Inc.			16,227				639,668
EastGroup Properties, Inc.			9,656				850,887
Education Realty Trust, Inc.			8,965				322,112
Empire State Realty Trust, Inc. Class A			16,885				346,818
EPR Properties			21,297				1,485,253
Equity Commonwealth*			62,327				1,894,741
Equity LifeStyle Properties, Inc.			18,048				1,535,524
First Industrial Realty Trust, Inc.			39,933				1,201,584
Forest City Realty Trust, Inc. Class A			129,293				3,298,264
GEO Group, Inc. (The)			48,665				1,309,089
Healthcare Realty Trust, Inc.			13,604				439,953
Healthcare Trust of America, Inc. Class A			10,352				308,490
Highwoods Properties, Inc.			16,989				884,957
Hospitality Properties Trust			30,301				863,275
Kite Realty Group Trust			1,589				32,177
Lamar Advertising Co. Class A			34,530				2,366,341
LaSalle Hotel Properties			61,013				1,770,597
Lexington Realty Trust			71,950				735,329
Liberty Property Trust			46,817				1,922,306
Life Storage, Inc.			8,865				725,246
LTC Properties, Inc.			13,642				640,901
Mack-Cali Realty Corp.			19,424				460,543
Medical Properties Trust, Inc.			151,096				1,983,890
National Health Investors, Inc.			17,528				1,354,739
Omega Healthcare Investors, Inc.(a)			77,345				2,468,079
Paramount Group, Inc.			4,181				66,896
Pebblebrook Hotel Trust(a)			12,002				433,752
Physicians Realty Trust			11,122				197,193
Piedmont Office Realty Trust, Inc. Class A			76,805				1,548,389
PS Business Parks, Inc.			4,538				605,823
QTS Realty Trust, Inc. Class A			3,286				172,055
Rayonier, Inc.			48,320				1,395,965
Retail Opportunity Investments Corp.			10,341				196,582
Retail Properties of America, Inc. Class A			71,783				942,511
RLJ Lodging Trust			62,439				1,373,658
Ryman Hospitality Properties, Inc.			18,812				1,175,562
Select Income REIT			31,560				739,135
Senior Housing Properties Trust			45,618				891,832
Spirit Realty Capital, Inc.			77,053				660,344
STORE Capital Corp.			36,627				910,913
Sun Communities, Inc.			11,356				972,982
Sunstone Hotel Investors, Inc.			159,134				2,557,283
Tanger Factory Outlet Centers, Inc.			60,640				1,480,829
Taubman Centers, Inc.			10,815				537,506
Uniti Group, Inc.			3,308				48,495
Urban Edge Properties			24,275				585,513
W.P. Carey, Inc.			35,721				2,407,238
Washington Real Estate Investment Trust			41,769				1,368,352
Weingarten Realty Investors			53,558				1,699,931
Xenia Hotels & Resorts, Inc.			39,595				833,475
Total Equity Real Estate Investment Trusts (REITs)							64,206,989
Food & Staples Retailing – 0.9%
Casey’s General Stores, Inc.			19,936				2,181,995

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			51

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Earnings Fund (EZM)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Performance Food Group Co.*			30,430			$	859,648
PriceSmart, Inc.			10,187				909,190
Sprouts Farmers Market, Inc.*			67,940				1,275,234
U.S. Foods Holding Corp.*			49,459				1,320,555
United Natural Foods, Inc.*			28,900				1,201,951
Total Food & Staples Retailing							7,748,573
Food Products – 3.4%
B&G Foods, Inc.(a)			24,896				792,938
Blue Buffalo Pet Products, Inc.*(a)			61,773				1,751,265
Cal-Maine Foods, Inc.*(a)			37,278				1,532,126
Darling Ingredients, Inc.*			114,248				2,001,625
Dean Foods Co.			54,888				597,181
Flowers Foods, Inc.			100,359				1,887,753
Hain Celestial Group, Inc. (The)*			54,662				2,249,341
J&J Snack Foods Corp.			5,883				772,438
Lancaster Colony Corp.			9,611				1,154,473
Pilgrim’s Pride Corp.*			238,550				6,777,206
Pinnacle Foods, Inc.			41,501				2,372,612
Sanderson Farms, Inc.			16,374				2,644,728
Seaboard Corp.			766				3,450,830
Snyder’s-Lance, Inc.			8,635				329,339
TreeHouse Foods, Inc.*			12,643				856,310
Total Food Products							29,170,165
Gas Utilities – 1.2%
New Jersey Resources Corp.			38,856				1,637,780
ONE Gas, Inc.			22,989				1,692,910
South Jersey Industries, Inc.			38,248				1,320,704
Southwest Gas Holdings, Inc.			21,532				1,671,314
Spire, Inc.			23,966				1,789,062
WGL Holdings, Inc.			22,801				1,919,844
Total Gas Utilities							10,031,614
Health Care Equipment & Supplies – 1.0%
ABIOMED, Inc.*			3,993				673,220
Cantel Medical Corp.			7,451				701,661
Hill-Rom Holdings, Inc.			23,537				1,741,738
ICU Medical, Inc.*			4,226				785,402
Integra LifeSciences Holdings Corp.*			16,176				816,564
Masimo Corp.*			17,820				1,542,499
Neogen Corp.*			5,910				457,789
NuVasive, Inc.*			6,864				380,677
Penumbra, Inc.*			201				18,150
West Pharmaceutical Services, Inc.			17,383				1,673,288
Total Health Care Equipment & Supplies							8,790,988
Health Care Providers & Services – 2.0%
Chemed Corp.			7,232				1,461,225
Envision Healthcare Corp.*			26,526				1,192,344
HealthEquity, Inc.*			6,049				305,958
HealthSouth Corp.			57,948				2,685,890
LifePoint Health, Inc.*			26,933				1,559,421
MEDNAX, Inc.*			52,925				2,282,126
Molina Healthcare, Inc.*			26,658				1,833,004
Owens & Minor, Inc.			33,315				972,798
Patterson Cos., Inc.			53,952				2,085,245
WellCare Health Plans, Inc.*			15,777				2,709,542
Total Health Care Providers & Services							17,087,553
Health Care Technology – 0.2%
athenahealth, Inc.*			2,160				268,618
Cotiviti Holdings, Inc.*			9,805				352,784
Medidata Solutions, Inc.*			5,170				403,570
Veeva Systems, Inc. Class A*			16,102				908,314
Total Health Care Technology							1,933,286
Hotels, Restaurants & Leisure – 2.9%
Bloomin’ Brands, Inc.			34,500				607,200
Boyd Gaming Corp.			92,530				2,410,406
Brinker International, Inc.			36,997				1,178,724
Buffalo Wild Wings, Inc.*			6,159				651,006
Cheesecake Factory, Inc. (The)			22,365				942,014
Choice Hotels International, Inc.			26,193				1,673,733
Churchill Downs, Inc.			6,013				1,239,881
Cracker Barrel Old Country Store, Inc.(a)			12,169				1,845,064
Dave & Buster’s Entertainment, Inc.*			14,498				760,855
Dunkin’ Brands Group, Inc.			25,443				1,350,514
ILG, Inc.			141,311				3,777,243
Jack in the Box, Inc.			11,691				1,191,547
Marriott Vacations Worldwide Corp.			14,649				1,824,240
Papa John’s International, Inc.			11,321				827,225
Six Flags Entertainment Corp.			21,213				1,292,720
Texas Roadhouse, Inc.			25,797				1,267,665
Wendy’s Co. (The)			143,890				2,234,612
Total Hotels, Restaurants & Leisure							25,074,649
Household Durables – 1.9%
CalAtlantic Group, Inc.			118,396				4,336,845
Tempur Sealy International, Inc.*			20,870				1,346,532
Toll Brothers, Inc.			136,610				5,665,217
TRI Pointe Group, Inc.*			182,489				2,520,173
Tupperware Brands Corp.			38,363				2,371,601
Total Household Durables							16,240,368
Household Products – 0.2%
Energizer Holdings, Inc.			30,393				1,399,598
Independent Power & Renewable Electricity Producers – 0.1%
Calpine Corp.*			5,909				87,158
Ormat Technologies, Inc.			18,414				1,124,174
Total Independent Power & Renewable Electricity Producers							1,211,332
Insurance – 3.6%
American National Insurance Co.			11,040				1,303,603
AmTrust Financial Services, Inc.			130,321				1,754,121
Assurant, Inc.			51,358				4,905,716
Brown & Brown, Inc.			44,808				2,159,297
CNO Financial Group, Inc.			105,284				2,457,329
Erie Indemnity Co. Class A			13,364				1,611,297
FBL Financial Group, Inc. Class A			10,869				809,740
First American Financial Corp.			73,691				3,682,339
Hanover Insurance Group, Inc. (The)			21,730				2,106,289

 

See Notes to Financial Statements.

 

52		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Earnings Fund (EZM)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Mercury General Corp.			15,643			$	886,802
National General Holdings Corp.			46,464				887,927
Old Republic International Corp.			179,804				3,540,341
Primerica, Inc.			23,007				1,876,221
ProAssurance Corp.			17,102				934,624
RLI Corp.			14,744				845,716
Selective Insurance Group, Inc.			30,849				1,661,219
Total Insurance							31,422,581
Internet & Catalog Retail – 0.2%
HSN, Inc.			38,563				1,505,885
Internet Software & Services – 0.6%
Cars.com, Inc.*(a)			72,683				1,934,094
GrubHub, Inc.*(a)			13,309				700,852
IAC/InterActiveCorp*			4,174				490,779
j2 Global, Inc.			18,569				1,371,878
LogMeIn, Inc.			913				100,476
Stamps.com, Inc.*(a)			4,301				871,597
Total Internet Software & Services							5,469,676
IT Services – 2.6%
Acxiom Corp.*			4,297				105,878
Black Knight Financial Services, Inc. Class A*			12,300				529,515
Blackhawk Network Holdings, Inc.*			6,050				264,990
Booz Allen Hamilton Holding Corp.			84,351				3,153,884
CACI International, Inc. Class A*			11,578				1,613,394
Convergys Corp.			65,797				1,703,484
CoreLogic, Inc.*			40,952				1,892,801
CSRA, Inc.			37,943				1,224,421
DST Systems, Inc.			36,923				2,026,334
EPAM Systems, Inc.*			17,035				1,497,888
Euronet Worldwide, Inc.*			25,238				2,392,310
MAXIMUS, Inc.			34,057				2,196,677
Science Applications International Corp.			15,847				1,059,372
Teradata Corp.*			73,934				2,498,230
WEX, Inc.*			6,882				772,298
Total IT Services							22,931,476
Leisure Products – 0.8%
Brunswick Corp.			48,012				2,687,232
Polaris Industries, Inc.(a)			32,262				3,375,573
Vista Outdoor, Inc.*			49,766				1,141,632
Total Leisure Products							7,204,437
Life Sciences Tools & Services – 2.0%
Bio-Rad Laboratories, Inc. Class A*			5,811				1,291,320
Bio-Techne Corp.			9,526				1,151,598
Bruker Corp.			70,289				2,091,098
Charles River Laboratories International, Inc.*			20,276				2,190,214
INC Research Holdings, Inc. Class A*			22,406				1,171,834
PAREXEL International Corp.*			27,062				2,383,621
PerkinElmer, Inc.			48,557				3,348,976
PRA Health Sciences, Inc.*			15,955				1,215,292
VWR Corp.*			71,496				2,367,233
Total Life Sciences Tools & Services							17,211,186
Machinery – 6.0%
AGCO Corp.			28,357				2,091,896
Allison Transmission Holdings, Inc.			50,353				1,889,748
Barnes Group, Inc.			27,428				1,932,028
Colfax Corp.*			36,176				1,506,369
Crane Co.			34,773				2,781,492
Donaldson Co., Inc.			45,545				2,092,337
Flowserve Corp.			31,354				1,335,367
Franklin Electric Co., Inc.			18,622				835,197
Graco, Inc.			24,706				3,055,885
Hillenbrand, Inc.			31,453				1,221,949
ITT, Inc.			48,903				2,164,936
John Bean Technologies Corp.			7,741				782,615
Lincoln Electric Holdings, Inc.			25,514				2,339,123
Mueller Industries, Inc.			25,807				901,955
Mueller Water Products, Inc. Class A			48,611				622,221
Nordson Corp.			24,402				2,891,637
Oshkosh Corp.			32,626				2,692,950
RBC Bearings, Inc.*			8,610				1,077,541
Rexnord Corp.*			35,234				895,296
Terex Corp.			48,082				2,164,652
Timken Co. (The)			26,523				1,287,692
Toro Co. (The)			41,776				2,592,619
Trinity Industries, Inc.			172,266				5,495,285
WABCO Holdings, Inc.*			24,693				3,654,564
Watts Water Technologies, Inc. Class A			5,089				352,159
Welbilt, Inc.*			72,731				1,676,449
Woodward, Inc.			27,447				2,130,162
Total Machinery							52,464,124
Marine – 0.2%
Kirby Corp.*			23,976				1,581,217
Media – 2.1%
AMC Networks, Inc. Class A*			69,839				4,083,486
Cable One, Inc.			1,719				1,241,324
Cinemark Holdings, Inc.			62,455				2,261,496
John Wiley & Sons, Inc. Class A			26,642				1,425,347
Meredith Corp.			27,969				1,552,280
New York Times Co. (The) Class A			35,030				686,588
Nexstar Media Group, Inc. Class A			16,813				1,047,450
Regal Entertainment Group Class A(a)			82,138				1,314,208
Sinclair Broadcast Group, Inc. Class A			58,987				1,890,533
TEGNA, Inc.			219,020				2,919,537
Tribune Media Co. Class A			1,655				67,623
Total Media							18,489,872
Metals & Mining – 0.7%
Cleveland-Cliffs, Inc.*			63,315				452,702
Commercial Metals Co.			32,530				619,046
Compass Minerals International, Inc.(a)			16,240				1,053,976
Reliance Steel & Aluminum Co.			37,825				2,881,130
Worthington Industries, Inc.			32,254				1,483,684
Total Metals & Mining							6,490,538

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			53

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Earnings Fund (EZM)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Multi-Utilities – 1.0%
Avista Corp.			32,784			$	1,697,227
Black Hills Corp.			7,256				499,721
MDU Resources Group, Inc.			76,400				1,982,580
NorthWestern Corp.			30,400				1,730,976
Vectren Corp.			42,496				2,794,962
Total Multi-Utilities							8,705,466
Multiline Retail – 0.5%
Big Lots, Inc.(a)			30,446				1,630,992
Dillard’s, Inc. Class A(a)			28,575				1,602,201
Ollie’s Bargain Outlet Holdings, Inc.*			16,353				758,779
Total Multiline Retail							3,991,972
Oil, Gas & Consumable Fuels – 0.2%
World Fuel Services Corp.			40,719				1,380,781
Paper & Forest Products – 0.3%
KapStone Paper and Packaging Corp.			38,055				817,802
Louisiana-Pacific Corp.*			50,621				1,370,817
Total Paper & Forest Products							2,188,619
Personal Products – 0.4%
Edgewell Personal Care Co.*			24,761				1,801,858
Nu Skin Enterprises, Inc. Class A			29,353				1,804,622
Total Personal Products							3,606,480
Pharmaceuticals – 0.7%
Akorn, Inc.*			106,042				3,519,534
Catalent, Inc.*			44,708				1,784,743
Prestige Brands Holdings, Inc.*			15,294				766,077
Total Pharmaceuticals							6,070,354
Professional Services – 1.8%
Dun & Bradstreet Corp. (The)			10,391				1,209,616
FTI Consulting, Inc.*			20,364				722,515
ManpowerGroup, Inc.			50,614				5,963,341
On Assignment, Inc.*			21,404				1,148,967
Robert Half International, Inc.			78,353				3,944,290
TransUnion*			30,477				1,440,343
TriNet Group, Inc.*			21,783				732,344
WageWorks, Inc.*			2,701				163,951
Total Professional Services							15,325,367
Real Estate Management & Development – 0.7%
Howard Hughes Corp. (The)*			12,199				1,438,628
Jones Lang LaSalle, Inc.			26,077				3,220,510
Kennedy-Wilson Holdings, Inc.			4,920				91,266
Realogy Holdings Corp.			49,300				1,624,435
Total Real Estate Management & Development							6,374,839
Road & Rail – 1.7%
Avis Budget Group, Inc.*			49,254				1,874,607
Genesee & Wyoming, Inc. Class A*			28,865				2,136,299
Heartland Express, Inc.			29,888				749,591
Hertz Global Holdings, Inc.*(a)			15,586				348,503
Knight-Swift Transportation Holdings, Inc.*			84,107				3,494,646
Landstar System, Inc.			16,186				1,612,935
Ryder System, Inc.			39,499				3,339,640
Werner Enterprises, Inc.			35,604				1,301,326
Total Road & Rail							14,857,547
Semiconductors & Semiconductor Equipment – 2.6%
Advanced Energy Industries, Inc.*			17,457				1,409,827
Amkor Technology, Inc.*			52,693				555,911
Cirrus Logic, Inc.*			27,267				1,453,877
Entegris, Inc.*			50,783				1,465,090
First Solar, Inc.*			158,486				7,271,338
Inphi Corp.*			1,011				40,127
Integrated Device Technology, Inc.*			69,349				1,843,296
MKS Instruments, Inc.			14,732				1,391,437
Monolithic Power Systems, Inc.			6,104				650,381
ON Semiconductor Corp.*			109,133				2,015,687
Power Integrations, Inc.			7,354				538,313
Semtech Corp.*			8,871				333,106
Silicon Laboratories, Inc.*			7,448				595,095
Synaptics, Inc.*			9,467				370,917
Teradyne, Inc.			60,559				2,258,245
Xperi Corp.			21,404				541,521
Total Semiconductors & Semiconductor Equipment							22,734,168
Software – 1.5%
ACI Worldwide, Inc.*			57,060				1,299,827
Aspen Technology, Inc.*			26,745				1,679,853
Blackbaud, Inc.			4,972				436,542
CommVault Systems, Inc.*			1,398				84,998
Ebix, Inc.(a)			16,147				1,053,592
Ellie Mae, Inc.*			4,063				333,694
Fair Isaac Corp.			9,412				1,322,386
Fortinet, Inc.*			2,299				82,396
Gigamon, Inc.*			10,291				433,766
Guidewire Software, Inc.*			1,605				124,965
Manhattan Associates, Inc.*			24,718				1,027,527
MicroStrategy, Inc. Class A*			5,263				672,138
Paycom Software, Inc.*			9,000				674,640
Pegasystems, Inc.			10,455				602,731
RealPage, Inc.*			4,807				191,799
SS&C Technologies Holdings, Inc.			31,259				1,255,049
Synchronoss Technologies, Inc.*			831				7,753
TiVo Corp.			26,456				525,152
Tyler Technologies, Inc.*			4,836				843,012
Ultimate Software Group, Inc. (The)*			1,380				261,648
Total Software							12,913,468
Specialty Retail – 4.7%
Aaron’s, Inc.			44,946				1,960,994
American Eagle Outfitters, Inc.			137,361				1,964,262
AutoNation, Inc.*(a)			91,424				4,338,983
Chico’s FAS, Inc.			36,420				325,959
Children’s Place, Inc. (The)			8,031				948,863
Dick’s Sporting Goods, Inc.			56,889				1,536,572
DSW, Inc. Class A			44,671				959,533
Five Below, Inc.*			15,506				850,969

 

See Notes to Financial Statements.

 

54		WisdomTree Domestic Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. MidCap Earnings Fund (EZM)

September 30, 2017

 

  

 

 

Investments		Shares				Value
GameStop Corp. Class A			159,231			$	3,289,712
Lithia Motors, Inc. Class A			20,229				2,433,751
Michaels Cos., Inc. (The)*			164,351				3,528,616
Monro, Inc.			11,554				647,602
Murphy USA, Inc.*			32,512				2,243,328
Office Depot, Inc.			1,313,789				5,964,602
Party City Holdco, Inc.*(a)			74,289				1,006,616
Penske Automotive Group, Inc.			63,314				3,011,847
Sally Beauty Holdings, Inc.*			86,236				1,688,501
Urban Outfitters, Inc.*			69,644				1,664,492
Williams-Sonoma, Inc.			56,970				2,840,524
Total Specialty Retail							41,205,726
Technology Hardware, Storage & Peripherals – 0.3%
Electronics For Imaging, Inc.*			8,643				368,883
NCR Corp.*			65,702				2,465,139
Total Technology Hardware, Storage & Peripherals							2,834,022
Textiles, Apparel & Luxury Goods – 1.5%
Carter’s, Inc.			26,959				2,662,201
Columbia Sportswear Co.			28,747				1,770,240
Deckers Outdoor Corp.*			19,249				1,316,824
Ralph Lauren Corp.			18,892				1,667,975
Skechers U.S.A., Inc. Class A*			103,402				2,594,356
Steven Madden Ltd.*			31,703				1,372,740
Wolverine World Wide, Inc.			43,226				1,247,070
Total Textiles, Apparel & Luxury Goods							12,631,406
Thrifts & Mortgage Finance – 1.1%
Capitol Federal Financial, Inc.			38,982				573,035
MGIC Investment Corp.*			261,658				3,278,575
Northwest Bancshares, Inc.			17,272				298,288
Provident Financial Services, Inc.			24,239				646,454
Radian Group, Inc.			149,180				2,788,174
TFS Financial Corp.			32,271				520,531
Washington Federal, Inc.			37,199				1,251,746
Total Thrifts & Mortgage Finance							9,356,803
Tobacco – 0.1%
Vector Group Ltd.			35,942				735,730
Trading Companies & Distributors – 1.6%
Air Lease Corp.			101,013				4,305,174
Applied Industrial Technologies, Inc.			16,434				1,081,357
Beacon Roofing Supply, Inc.*			20,314				1,041,093
GATX Corp.			43,199				2,659,330
MSC Industrial Direct Co., Inc. Class A			26,094				1,971,924
Watsco, Inc.			10,884				1,753,086
WESCO International, Inc.*			14,941				870,313
Total Trading Companies & Distributors							13,682,277
Water Utilities – 0.3%
Aqua America, Inc.			74,278				2,465,287
Wireless Telecommunication Services – 0.1%
Telephone & Data Systems, Inc.			17,605				491,003
United States Cellular Corp.*			13,140				465,156
Total Wireless Telecommunication Services							956,159
TOTAL COMMON STOCKS (Cost: $735,338,371)							866,435,312
EXCHANGE-TRADED FUND – 0.4%
United States – 0.4%
WisdomTree U.S. MidCap Dividend Fund(b) (Cost: $3,224,962)			33,391				3,337,430
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.7%
United States – 1.7%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $15,236,970)(d)			15,236,970				15,236,970
TOTAL INVESTMENTS IN SECURITIES – 101.9% (Cost: $753,800,303)							885,009,712
Other Assets less Liabilities – (1.9)%							(16,737,624	)
NET ASSETS – 100.0%						$	868,272,088

*	Non-income producing security.

 

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

 

(b)	Affiliated company (See Note 3).

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)

At September 30, 2017, the total market value of the Fund’s securities on loan was $25,432,831 and the total market value of the collateral held by the Fund was $26,019,144. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $10,782,174.

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			55

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree U.S. Multifactor Fund (USMF)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 100.3%
United States – 100.3%
Aerospace & Defense – 6.2%
Boeing Co. (The)			122			$	31,014
Huntington Ingalls Industries, Inc.			90				20,379
L3 Technologies, Inc.			150				28,264
Lockheed Martin Corp.			99				30,719
Northrop Grumman Corp.			108				31,074
Spirit AeroSystems Holdings, Inc. Class A			255				19,819
Total Aerospace & Defense							161,269
Airlines – 0.8%
Southwest Airlines Co.			385				21,552
Auto Components – 0.3%
Lear Corp.			49				8,481
Automobiles – 0.4%
General Motors Co.			261				10,539
Beverages – 1.3%
Constellation Brands, Inc. Class A			29				5,784
Dr. Pepper Snapple Group, Inc.			123				10,882
National Beverage Corp.			52				6,451
PepsiCo, Inc.			87				9,694
Total Beverages							32,811
Biotechnology – 1.2%
AbbVie, Inc.			150				13,329
Gilead Sciences, Inc.			136				11,019
United Therapeutics Corp.*			48				5,625
Total Biotechnology							29,973
Building Products – 1.0%
Owens Corning			333				25,758
Chemicals – 1.2%
Monsanto Co.			263				31,513
Commercial Services & Supplies – 1.9%
Brink’s Co. (The)			188				15,839
Waste Management, Inc.			434				33,969
Total Commercial Services & Supplies							49,808
Communications Equipment – 3.1%
CommScope Holding Co., Inc.*			454				15,077
F5 Networks, Inc.*			180				21,701
Juniper Networks, Inc.			754				20,984
Motorola Solutions, Inc.			277				23,509
Total Communications Equipment							81,271
Consumer Finance – 0.5%
Santander Consumer USA Holdings, Inc.*			884				13,587
Containers & Packaging – 1.9%
Avery Dennison Corp.			252				24,782
Berry Global Group, Inc.*			416				23,566
Total Containers & Packaging							48,348
Diversified Consumer Services – 1.0%
Grand Canyon Education, Inc.*			123				11,171
H&R Block, Inc.			183				4,846
ServiceMaster Global Holdings, Inc.*			208				9,719
Total Diversified Consumer Services							25,736
Diversified Telecommunication Services – 1.7%
AT&T, Inc.			502				19,663
Verizon Communications, Inc.			477				23,607
Total Diversified Telecommunication Services							43,270
Electric Utilities – 2.0%
Alliant Energy Corp.			84				3,492
American Electric Power Co., Inc.			65				4,566
Duke Energy Corp.			32				2,685
Edison International			36				2,778
Entergy Corp.			50				3,818
Eversource Energy			58				3,505
Exelon Corp.			79				2,976
FirstEnergy Corp.			100				3,083
Great Plains Energy, Inc.			96				2,909
NextEra Energy, Inc.			20				2,931
PG&E Corp.			44				2,996
Pinnacle West Capital Corp.			32				2,706
Portland General Electric Co.			60				2,738
PPL Corp.			68				2,581
Southern Co. (The)			86				4,226
Westar Energy, Inc.			17				843
Xcel Energy, Inc.			58				2,745
Total Electric Utilities							51,578
Electronic Equipment, Instruments & Components – 2.5%
CDW Corp.			350				23,100
FLIR Systems, Inc.			636				24,747
Jabil, Inc.			642				18,329
Total Electronic Equipment, Instruments & Components							66,176
Equity Real Estate Investment Trusts (REITs) – 0.6%
Colony NorthStar, Inc. Class A			1,323				16,617
Food & Staples Retailing – 1.9%
Casey’s General Stores, Inc.			68				7,442
CVS Health Corp.			129				10,490
Kroger Co. (The)			135				2,708
U.S. Foods Holding Corp.*			304				8,117
Wal-Mart Stores, Inc.			141				11,018
Walgreens Boots Alliance, Inc.			135				10,425
Total Food & Staples Retailing							50,200
Food Products – 2.5%
Campbell Soup Co.			211				9,879
Conagra Brands, Inc.			278				9,380
Hershey Co. (The)			104				11,354
Ingredion, Inc.			66				7,962
J.M. Smucker Co. (The)			60				6,296
Kellogg Co.			106				6,611
Pilgrim’s Pride Corp.*			216				6,136
Tyson Foods, Inc. Class A			107				7,538
Total Food Products							65,156

 

See Notes to Financial Statements.

 

56		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Multifactor Fund (USMF)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Health Care Equipment & Supplies – 3.1%
Baxter International, Inc.			215			$	13,491
Becton, Dickinson and Co.			58				11,365
C.R. Bard, Inc.			26				8,333
Cooper Cos., Inc. (The)			33				7,825
Hill-Rom Holdings, Inc.			81				5,994
Intuitive Surgical, Inc.*			12				12,550
Stryker Corp.			78				11,078
Varian Medical Systems, Inc.*			111				11,107
Total Health Care Equipment & Supplies							81,743
Health Care Providers & Services – 5.3%
Anthem, Inc.			52				9,874
Centene Corp.*			78				7,548
Cigna Corp.			69				12,899
DaVita, Inc.*			114				6,770
Express Scripts Holding Co.*			162				10,258
HCA Healthcare, Inc.*			132				10,506
HealthSouth Corp.			160				7,416
Henry Schein, Inc.*			90				7,379
Humana, Inc.			36				8,771
Laboratory Corp. of America Holdings*			74				11,172
McKesson Corp.			26				3,994
MEDNAX, Inc.*			170				7,330
Quest Diagnostics, Inc.			84				7,866
UnitedHealth Group, Inc.			68				13,318
Universal Health Services, Inc. Class B			45				4,992
WellCare Health Plans, Inc.*			41				7,041
Total Health Care Providers & Services							137,134
Health Care Technology – 0.4%
Cerner Corp.*			152				10,841
Hotels, Restaurants & Leisure – 1.0%
Aramark			223				9,056
Darden Restaurants, Inc.			94				7,405
Las Vegas Sands Corp.			157				10,073
Total Hotels, Restaurants & Leisure							26,534
Household Durables – 0.9%
NVR, Inc.*			5				14,275
PulteGroup, Inc.			337				9,210
Total Household Durables							23,485
Household Products – 2.0%
Church & Dwight Co., Inc.			222				10,756
Clorox Co. (The)			52				6,859
Colgate-Palmolive Co.			162				11,802
Kimberly-Clark Corp.			63				7,414
Procter & Gamble Co. (The)			130				11,827
Spectrum Brands Holdings, Inc.			42				4,449
Total Household Products							53,107
Insurance – 14.0%
Aflac, Inc.			346				28,161
Allstate Corp. (The)			349				32,077
American Financial Group, Inc.			287				29,690
Assurant, Inc.			198				18,913
CNO Financial Group, Inc.			780				18,205
First American Financial Corp.			542				27,084
Hanover Insurance Group, Inc. (The)			288				27,916
Hartford Financial Services Group, Inc. (The)			524				29,045
Loews Corp.			603				28,859
Old Republic International Corp.			1,474				29,023
Progressive Corp. (The)			667				32,296
Travelers Cos., Inc. (The)			259				31,733
W.R. Berkley Corp.			440				29,366
Total Insurance							362,368
Internet Software & Services – 1.9%
eBay, Inc.*			632				24,307
VeriSign, Inc.*			223				23,725
Total Internet Software & Services							48,032
IT Services – 9.4%
Broadridge Financial Solutions, Inc.			361				29,176
Cognizant Technology Solutions Corp. Class A			295				21,399
CoreLogic, Inc.*			507				23,434
CSRA, Inc.			652				21,040
Euronet Worldwide, Inc.*			257				24,361
Fidelity National Information Services, Inc.			308				28,764
International Business Machines Corp.			207				30,032
MAXIMUS, Inc.			306				19,737
Total System Services, Inc.			343				22,466
Vantiv, Inc. Class A*			344				24,242
Total IT Services							244,651
Leisure Products – 0.2%
Hasbro, Inc.			54				5,274
Life Sciences Tools & Services – 1.3%
Bruker Corp.			198				5,891
Charles River Laboratories International, Inc.*			61				6,589
PAREXEL International Corp.*			127				11,186
VWR Corp.*			268				8,873
Total Life Sciences Tools & Services							32,539
Media – 2.5%
AMC Networks, Inc. Class A*			103				6,022
Cable One, Inc.			18				12,998
Live Nation Entertainment, Inc.*			214				9,320
Scripps Networks Interactive, Inc. Class A			113				9,706
Time Warner, Inc.			139				14,240
Walt Disney Co. (The)			131				12,913
Total Media							65,199
Multi-Utilities – 1.0%
Ameren Corp.			50				2,892
CenterPoint Energy, Inc.			64				1,870
CMS Energy Corp.			60				2,779
Consolidated Edison, Inc.			50				4,034
Dominion Energy, Inc.			41				3,154
DTE Energy Co.			26				2,791
Public Service Enterprise Group, Inc.			58				2,683
SCANA Corp.			1				49
Sempra Energy			11				1,255

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			57

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Multifactor Fund (USMF)

September 30, 2017

 

  

 

 

Investments		Shares				Value
WEC Energy Group, Inc.			80			$	5,022
Total Multi-Utilities							26,529
Multiline Retail – 1.8%
Dollar General Corp.			118				9,564
Dollar Tree, Inc.*			124				10,765
Kohl’s Corp.			180				8,217
Macy’s, Inc.			178				3,884
Nordstrom, Inc.			80				3,772
Target Corp.			187				11,035
Total Multiline Retail							47,237
Oil, Gas & Consumable Fuels – 6.2%
Chevron Corp.			319				37,482
Devon Energy Corp.			589				21,622
Exxon Mobil Corp.			451				36,973
Newfield Exploration Co.*			609				18,069
Range Resources Corp.			868				16,987
Valero Energy Corp.			375				28,849
Total Oil, Gas & Consumable Fuels							159,982
Personal Products – 0.3%
Edgewell Personal Care Co.*			92				6,695
Pharmaceuticals – 2.6%
Akorn, Inc.*			91				3,020
Bristol-Myers Squibb Co.			165				10,517
Eli Lilly & Co.			85				7,271
Johnson & Johnson			76				9,881
Merck & Co., Inc.			214				13,702
Pfizer, Inc.			338				12,067
Zoetis, Inc.			181				11,541
Total Pharmaceuticals							67,999
Real Estate Management & Development – 2.4%
CBRE Group, Inc. Class A*			539				20,417
Howard Hughes Corp. (The)*			180				21,228
Realogy Holdings Corp.			596				19,638
Total Real Estate Management & Development							61,283
Semiconductors & Semiconductor Equipment – 2.5%
Cirrus Logic, Inc.*			207				11,037
Lam Research Corp.			123				22,760
Micron Technology, Inc.*			460				18,092
Versum Materials, Inc.			352				13,665
Total Semiconductors & Semiconductor Equipment							65,554
Software – 2.5%
Cadence Design Systems, Inc.*			623				24,590
Intuit, Inc.			171				24,306
Take-Two Interactive Software, Inc.*			147				15,028
Total Software							63,924
Specialty Retail – 2.9%
Bed Bath & Beyond, Inc.			208				4,882
Best Buy Co., Inc.			75				4,272
Burlington Stores, Inc.*			49				4,677
Foot Locker, Inc.			107				3,768
Gap, Inc. (The)			302				8,918
Michaels Cos., Inc. (The)*			417				8,953
Ross Stores, Inc.			198				12,785
TJX Cos., Inc. (The)			168				12,387
Tractor Supply Co.			118				7,468
Williams-Sonoma, Inc.			138				6,881
Total Specialty Retail							74,991
Technology Hardware, Storage & Peripherals – 1.8%
Apple, Inc.			167				25,738
HP, Inc.			1,021				20,379
Total Technology Hardware, Storage & Peripherals							46,117
Textiles, Apparel & Luxury Goods – 1.8%
Carter’s, Inc.			112				11,060
Columbia Sportswear Co.			89				5,481
Hanesbrands, Inc.			354				8,723
PVH Corp.			49				6,177
Ralph Lauren Corp.			84				7,416
VF Corp.			143				9,090
Total Textiles, Apparel & Luxury Goods							47,947
Wireless Telecommunication Services – 0.5%
T-Mobile U.S., Inc.*			214				13,195
TOTAL INVESTMENTS IN SECURITIES – 100.3% (Cost: $2,503,555)							2,606,003
Other Assets less Liabilities – (0.3)%							(8,276	)
NET ASSETS – 100.0%						$	2,597,727

*	Non-income producing security.

 

See Notes to Financial Statements.

 

58		WisdomTree Domestic Equity Funds

---

Table of Contents

Schedule of Investments (unaudited)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.9%
United States – 99.9%
Aerospace & Defense – 7.7%
Boeing Co. (The)			167,376			$	42,548,653
BWX Technologies, Inc.			8,510				476,730
General Dynamics Corp.			51,416				10,570,101
Hexcel Corp.			7,586				435,588
Huntington Ingalls Industries, Inc.			6,026				1,364,528
L3 Technologies, Inc.			13,262				2,498,959
Lockheed Martin Corp.			80,167				24,875,018
Northrop Grumman Corp.			25,940				7,463,457
Orbital ATK, Inc.			7,895				1,051,298
Raytheon Co.			57,287				10,688,609
Rockwell Collins, Inc.			21,968				2,871,437
United Technologies Corp.			192,598				22,356,776
Total Aerospace & Defense							127,201,154
Air Freight & Logistics – 1.8%
C.H. Robinson Worldwide, Inc.			30,931				2,353,849
Expeditors International of Washington, Inc.			25,639				1,534,751
FedEx Corp.			21,103				4,760,415
United Parcel Service, Inc. Class B			174,914				21,005,422
Total Air Freight & Logistics							29,654,437
Airlines – 0.2%
Southwest Airlines Co.			47,856				2,678,979
Auto Components – 0.2%
BorgWarner, Inc.			27,867				1,427,626
Gentex Corp.			51,199				1,013,740
Lear Corp.			5,784				1,001,095
Total Auto Components							3,442,461
Automobiles – 0.2%
Harley-Davidson, Inc.			40,075				1,932,016
Thor Industries, Inc.			6,354				800,032
Total Automobiles							2,732,048
Banks – 0.1%
Bank of the Ozarks, Inc.			14,581				700,617
BOK Financial Corp.			13,592				1,210,775
Total Banks							1,911,392
Beverages – 3.4%
Brown-Forman Corp. Class A			25,045				1,394,756
Brown-Forman Corp. Class B			34,878				1,893,875
Constellation Brands, Inc. Class A			18,224				3,634,777
Dr. Pepper Snapple Group, Inc.			42,445				3,755,109
PepsiCo, Inc.			405,739				45,211,497
Total Beverages							55,890,014
Biotechnology – 5.8%
AbbVie, Inc.			658,165				58,484,542
Amgen, Inc.			201,899				37,644,068
Total Biotechnology							96,128,610
Building Products – 0.2%
A.O. Smith Corp.			13,790				819,540
Fortune Brands Home & Security, Inc.			17,250				1,159,717
Lennox International, Inc.			4,599				823,083
Total Building Products							2,802,340
Capital Markets – 3.2%
BlackRock, Inc.			37,149				16,608,946
CBOE Holdings, Inc.			10,232				1,101,270
Charles Schwab Corp. (The)			92,447				4,043,632
Eaton Vance Corp.			27,988				1,381,767
FactSet Research Systems, Inc.			4,700				846,517
Federated Investors, Inc. Class B			32,949				978,585
Franklin Resources, Inc.			97,729				4,349,918
LPL Financial Holdings, Inc.			24,656				1,271,510
MarketAxess Holdings, Inc.			2,225				410,535
Morningstar, Inc.			4,950				420,700
MSCI, Inc.			12,783				1,494,333
Nasdaq, Inc.			29,900				2,319,343
Raymond James Financial, Inc.			16,555				1,396,083
S&P Global, Inc.			31,640				4,945,648
SEI Investments Co.			16,396				1,001,140
T. Rowe Price Group, Inc.			66,938				6,067,930
TD Ameritrade Holding Corp.			85,522				4,173,474
Total Capital Markets							52,811,331
Chemicals – 2.7%
Albemarle Corp.			14,833				2,021,886
Chemours Co. (The)			7,937				401,692
Ecolab, Inc.			33,053				4,250,946
FMC Corp.			14,563				1,300,622
International Flavors & Fragrances, Inc.			15,790				2,256,549
Minerals Technologies, Inc.			835				58,993
Monsanto Co.			88,149				10,562,013
NewMarket Corp.			1,715				730,161
PolyOne Corp.			12,545				502,176
PPG Industries, Inc.			41,624				4,522,864
Praxair, Inc.			67,316				9,406,738
RPM International, Inc.			28,739				1,475,460
Scotts Miracle-Gro Co. (The)			12,315				1,198,742
Sherwin-Williams Co. (The)			11,281				4,039,049
W.R. Grace & Co.			6,600				476,190
Westlake Chemical Corp.			16,882				1,402,726
Total Chemicals							44,606,807
Commercial Services & Supplies – 0.4%
Cintas Corp.			11,345				1,636,856
Deluxe Corp.			7,924				578,135
Healthcare Services Group, Inc.			12,561				677,917
KAR Auction Services, Inc.			39,782				1,899,193
Rollins, Inc.			24,962				1,151,747
Total Commercial Services & Supplies							5,943,848
Communications Equipment – 2.2%
Cisco Systems, Inc.			1,016,824				34,195,791
Harris Corp.			14,638				1,927,532
Total Communications Equipment							36,123,323
Construction & Engineering – 0.0%
EMCOR Group, Inc.			2,726				189,130

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			59

---

Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
Valmont Industries, Inc.			2,192			$	346,555
Total Construction & Engineering							535,685
Construction Materials – 0.1%
Eagle Materials, Inc.			1,609				171,680
Martin Marietta Materials, Inc.			4,404				908,237
Vulcan Materials Co.			8,065				964,574
Total Construction Materials							2,044,491
Consumer Finance – 0.8%
American Express Co.			152,588				13,803,110
Containers & Packaging – 0.3%
AptarGroup, Inc.			10,208				881,053
Graphic Packaging Holding Co.			68,475				955,226
Packaging Corp. of America			26,550				3,044,754
Total Containers & Packaging							4,881,033
Distributors – 0.2%
Genuine Parts Co.			38,484				3,680,995
Pool Corp.			4,478				484,385
Total Distributors							4,165,380
Diversified Consumer Services – 0.1%
H&R Block, Inc.			81,645				2,161,960
Electrical Equipment – 1.3%
Acuity Brands, Inc.			916				156,893
AMETEK, Inc.			16,135				1,065,555
Emerson Electric Co.			208,622				13,109,807
EnerSys			3,672				253,992
Hubbell, Inc.			12,819				1,487,260
Rockwell Automation, Inc.			27,255				4,857,114
Total Electrical Equipment							20,930,621
Electronic Equipment, Instruments & Components – 0.4%
Amphenol Corp. Class A			16,739				1,416,789
CDW Corp.			11,118				733,788
Cognex Corp.			2,527				278,677
Corning, Inc.			123,415				3,692,577
FLIR Systems, Inc.			10,339				402,290
Littelfuse, Inc.			1,220				238,974
Total Electronic Equipment, Instruments & Components							6,763,095
Equity Real Estate Investment Trusts (REITs) – 0.0%
Colony NorthStar, Inc. Class A			49,123				616,985
Food & Staples Retailing – 3.0%
Casey’s General Stores, Inc.			3,106				339,952
Costco Wholesale Corp.			48,018				7,888,877
CVS Health Corp.			220,003				17,890,644
Kroger Co. (The)			126,057				2,528,703
PriceSmart, Inc.			2,521				224,999
Sysco Corp.			127,603				6,884,182
Walgreens Boots Alliance, Inc.			182,825				14,117,747
Total Food & Staples Retailing							49,875,104
Food Products – 2.5%
Campbell Soup Co.			71,676				3,355,870
General Mills, Inc.			175,031				9,059,605
Hershey Co. (The)			36,587				3,994,203
Ingredion, Inc.			11,284				1,361,302
Kellogg Co.			97,323				6,070,035
Lancaster Colony Corp.			4,309				517,597
McCormick & Co., Inc. Non-Voting Shares			22,806				2,340,808
Mondelez International, Inc. Class A			272,510				11,080,257
Snyder’s-Lance, Inc.			15,802				602,688
Tyson Foods, Inc. Class A			40,881				2,880,066
Total Food Products							41,262,431
Health Care Equipment & Supplies – 2.3%
Abbott Laboratories			417,330				22,268,729
Baxter International, Inc.			61,931				3,886,170
Becton, Dickinson and Co.			36,289				7,110,830
C.R. Bard, Inc.			3,474				1,113,417
Cantel Medical Corp.			778				73,264
Cooper Cos., Inc. (The)			149				35,329
Dentsply Sirona, Inc.			11,617				694,813
ResMed, Inc.			29,020				2,233,379
Teleflex, Inc.			3,693				893,595
West Pharmaceutical Services, Inc.			4,364				420,079
Total Health Care Equipment & Supplies							38,729,605
Health Care Providers & Services – 2.8%
Aetna, Inc.			26,638				4,235,709
AmerisourceBergen Corp.			40,035				3,312,896
Cardinal Health, Inc.			76,737				5,135,240
Cigna Corp.			766				143,196
HealthSouth Corp.			19,935				923,987
Humana, Inc.			8,219				2,002,395
McKesson Corp.			16,766				2,575,425
UnitedHealth Group, Inc.			144,951				28,388,653
Universal Health Services, Inc. Class B			3,204				355,452
Total Health Care Providers & Services							47,072,953
Hotels, Restaurants & Leisure – 4.2%
Aramark			27,864				1,131,557
Cheesecake Factory, Inc. (The)			6,844				288,269
Cracker Barrel Old Country Store, Inc.(a)			6,177				936,557
Darden Restaurants, Inc.			34,042				2,681,829
McDonald’s Corp.			250,638				39,269,962
Papa John’s International, Inc.			3,193				233,313
Starbucks Corp.			240,750				12,930,682
Texas Roadhouse, Inc.			10,825				531,940
Wendy’s Co. (The)			47,486				737,458
Wyndham Worldwide Corp.			26,869				2,832,261
Yum! Brands, Inc.			113,103				8,325,512
Total Hotels, Restaurants & Leisure							69,899,340
Household Durables – 0.8%
CalAtlantic Group, Inc.			5,730				209,890
D.R. Horton, Inc.			51,614				2,060,947
Leggett & Platt, Inc.			35,465				1,692,744
Lennar Corp. Class A			6,953				367,118
Newell Brands, Inc.			78,842				3,364,188
PulteGroup, Inc.			59,351				1,622,063

 

See Notes to Financial Statements.

 

60		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
Tupperware Brands Corp.			24,202			$	1,496,168
Whirlpool Corp.			16,736				3,086,788
Total Household Durables							13,899,906
Household Products – 0.4%
Church & Dwight Co., Inc.			40,288				1,951,954
Clorox Co. (The)			34,860				4,598,383
Spectrum Brands Holdings, Inc.			7,246				767,496
Total Household Products							7,317,833
Industrial Conglomerates – 3.5%
3M Co.			145,596				30,560,600
Carlisle Cos., Inc.			7,555				757,691
Honeywell International, Inc.			170,155				24,117,770
Roper Technologies, Inc.			7,388				1,798,239
Total Industrial Conglomerates							57,234,300
Insurance – 1.1%
AmTrust Financial Services, Inc.			41,128				553,583
Erie Indemnity Co. Class A			11,506				1,387,279
Marsh & McLennan Cos., Inc.			98,353				8,242,965
Primerica, Inc.			4,411				359,717
Progressive Corp. (The)			146,722				7,104,279
Total Insurance							17,647,823
Internet & Catalog Retail – 0.1%
Expedia, Inc.			11,282				1,623,931
Internet Software & Services – 0.0%
j2 Global, Inc.			4,875				360,165
IT Services – 3.9%
Alliance Data Systems Corp.			3,123				691,901
Automatic Data Processing, Inc.			61,421				6,714,544
Booz Allen Hamilton Holding Corp.			13,741				513,776
Broadridge Financial Solutions, Inc.			13,887				1,122,347
DST Systems, Inc.			4,890				268,363
DXC Technology Co.			7,522				645,989
Fidelity National Information Services, Inc.			26,577				2,482,026
Global Payments, Inc.			798				75,834
International Business Machines Corp.			187,179				27,155,929
Jack Henry & Associates, Inc.			5,891				605,536
Leidos Holdings, Inc.			21,709				1,285,607
MasterCard, Inc. Class A			45,659				6,447,051
MAXIMUS, Inc.			866				55,857
Paychex, Inc.			65,358				3,918,866
Total System Services, Inc.			8,687				568,998
Visa, Inc. Class A			91,285				9,606,833
Western Union Co. (The)			82,558				1,585,114
Total IT Services							63,744,571
Leisure Products – 0.3%
Brunswick Corp.			10,487				586,957
Hasbro, Inc.			29,141				2,846,202
Polaris Industries, Inc.(a)			16,032				1,677,428
Total Leisure Products							5,110,587
Life Sciences Tools & Services – 0.2%
Bio-Techne Corp.			4,287				518,256
Thermo Fisher Scientific, Inc.			16,031				3,033,065
Total Life Sciences Tools & Services							3,551,321
Machinery – 2.6%
Allison Transmission Holdings, Inc.			28,477				1,068,742
Crane Co.			10,032				802,460
Deere & Co.			70,962				8,912,118
Donaldson Co., Inc.			20,002				918,892
Dover Corp.			34,535				3,156,154
Flowserve Corp.			18,792				800,351
Graco, Inc.			8,562				1,059,034
IDEX Corp.			10,609				1,288,675
Illinois Tool Works, Inc.			69,994				10,356,312
ITT, Inc.			10,481				463,994
Lincoln Electric Holdings, Inc.			11,136				1,020,948
Nordson Corp.			5,452				646,062
Parker-Hannifin Corp.			23,135				4,049,088
Stanley Black & Decker, Inc.			28,398				4,287,246
Toro Co. (The)			11,377				706,057
Trinity Industries, Inc.			23,207				740,303
Wabtec Corp.(a)			4,159				315,044
Woodward, Inc.			3,892				302,058
Xylem, Inc.			21,216				1,328,758
Total Machinery							42,222,296
Media – 4.5%
CBS Corp. Class B Non-Voting Shares			43,745				2,537,210
Cinemark Holdings, Inc.			31,129				1,127,181
Comcast Corp. Class A			736,392				28,336,364
Scripps Networks Interactive, Inc. Class A			13,182				1,132,202
Time Warner, Inc.			126,690				12,979,391
Twenty-First Century Fox, Inc. Class A			132,298				3,490,021
Twenty-First Century Fox, Inc. Class B			99,618				2,569,148
Walt Disney Co. (The)			230,973				22,767,009
Total Media							74,938,526
Metals & Mining – 0.1%
Steel Dynamics, Inc.			36,629				1,262,602
Worthington Industries, Inc.			8,428				387,688
Total Metals & Mining							1,650,290
Multiline Retail – 0.3%
Dollar General Corp.			35,312				2,862,037
Nordstrom, Inc.			41,724				1,967,287
Total Multiline Retail							4,829,324
Oil, Gas & Consumable Fuels – 0.3%
Williams Cos., Inc. (The)			193,945				5,820,289
Personal Products – 0.3%
Estee Lauder Cos., Inc. (The) Class A			37,125				4,003,560
Nu Skin Enterprises, Inc. Class A			15,123				929,762
Total Personal Products							4,933,322
Pharmaceuticals – 9.4%
Bristol-Myers Squibb Co.			433,327				27,620,263

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			61

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Table of Contents

Schedule of Investments (unaudited) (concluded)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
Eli Lilly & Co.			322,954			$	27,625,485
Johnson & Johnson			754,374				98,076,164
Zoetis, Inc.			35,389				2,256,403
Total Pharmaceuticals							155,578,315
Professional Services – 0.2%
Equifax, Inc.			13,119				1,390,483
Robert Half International, Inc.			22,961				1,155,857
Total Professional Services							2,546,340
Real Estate Management & Development – 0.1%
Jones Lang LaSalle, Inc.			2,945				363,707
Realogy Holdings Corp.			19,963				657,781
Total Real Estate Management & Development							1,021,488
Road & Rail – 2.0%
JB Hunt Transport Services, Inc.			9,736				1,081,475
Kansas City Southern			15,899				1,727,903
Knight-Swift Transportation Holdings, Inc.*			2,986				124,068
Landstar System, Inc.			1,771				176,480
Norfolk Southern Corp.			60,714				8,028,820
Ryder System, Inc.			11,281				953,809
Union Pacific Corp.			184,767				21,427,429
Total Road & Rail							33,519,984
Semiconductors & Semiconductor Equipment – 5.1%
Analog Devices, Inc.			48,416				4,172,007
Applied Materials, Inc.			78,869				4,108,286
Intel Corp.			806,844				30,724,619
KLA-Tencor Corp.			25,477				2,700,562
Lam Research Corp.			16,429				3,040,022
Microchip Technology, Inc.			28,161				2,528,295
MKS Instruments, Inc.			3,751				354,282
Monolithic Power Systems, Inc.			2,497				266,055
NVIDIA Corp.			19,440				3,475,289
QUALCOMM, Inc.			267,183				13,850,767
Skyworks Solutions, Inc.			15,842				1,614,300
Teradyne, Inc.			11,248				419,438
Texas Instruments, Inc.			162,369				14,554,757
Xilinx, Inc.			34,728				2,459,784
Total Semiconductors & Semiconductor Equipment							84,268,463
Software – 5.2%
Activision Blizzard, Inc.			30,935				1,995,617
Blackbaud, Inc.			1,810				158,918
CDK Global, Inc.			8,492				535,760
Intuit, Inc.			17,380				2,470,393
Microsoft Corp.			821,969				61,228,471
Oracle Corp.			355,623				17,194,372
Pegasystems, Inc.			1,039				59,898
SS&C Technologies Holdings, Inc.			9,654				387,608
Symantec Corp.			44,533				1,461,128
Total Software							85,492,165
Specialty Retail – 4.6%
Advance Auto Parts, Inc.			942				93,446
American Eagle Outfitters, Inc.			50,142				717,031
Bed Bath & Beyond, Inc.			16,269				381,833
Best Buy Co., Inc.			71,004				4,044,388
Dick’s Sporting Goods, Inc.			8,689				234,690
Foot Locker, Inc.			17,918				631,072
Gap, Inc. (The)			137,061				4,047,411
Home Depot, Inc. (The)			245,331				40,126,338
Lowe’s Cos., Inc.			158,801				12,694,552
Ross Stores, Inc.			30,777				1,987,271
Tiffany & Co.			25,589				2,348,558
TJX Cos., Inc. (The)			85,327				6,291,160
Tractor Supply Co.			15,513				981,818
Williams-Sonoma, Inc.			23,238				1,158,647
Total Specialty Retail							75,738,215
Technology Hardware, Storage & Peripherals – 4.2%
Apple, Inc.			447,040				68,897,805
Textiles, Apparel & Luxury Goods – 1.5%
Carter’s, Inc.			6,591				650,861
Coach, Inc.			96,161				3,873,365
Columbia Sportswear Co.			7,568				466,037
Hanesbrands, Inc.			70,798				1,744,463
NIKE, Inc. Class B			181,215				9,395,998
Ralph Lauren Corp.			10,073				889,345
VF Corp.			119,782				7,614,542
Total Textiles, Apparel & Luxury Goods							24,634,611
Tobacco – 2.7%
Altria Group, Inc.			698,980				44,329,312
Trading Companies & Distributors – 0.4%
Fastenal Co.			68,684				3,130,616
MSC Industrial Direct Co., Inc. Class A			8,340				630,254
W.W. Grainger, Inc.(a)			11,789				2,119,073
Watsco, Inc.			7,901				1,272,614
Total Trading Companies & Distributors							7,152,557
TOTAL COMMON STOCKS (Cost: $1,454,323,716)							1,652,732,276
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1%
United States – 0.1%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b)
(Cost: $1,553,431)(c)			1,553,431				1,553,431
TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $1,455,877,147)							1,654,285,707
Other Assets less Liabilities – (0.0)%							(489,639	)
NET ASSETS – 100.0%						$	1,653,796,068

*	Non-income producing security.

 

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

 

(b)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(c)	At September 30, 2017, the total market value of the Fund’s securities on loan was $1,684,082 and the total market value of the collateral held by the Fund was $1,718,443. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $165,012.

 

See Notes to Financial Statements.

 

62		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.4%
United States – 99.4%
Aerospace & Defense – 0.3%
AAR Corp.			45,552			$	1,720,955
Cubic Corp.			24,219				1,235,169
National Presto Industries, Inc.(a)			11,447				1,218,533
Triumph Group, Inc.			45,180				1,344,105
Total Aerospace & Defense							5,518,762
Air Freight & Logistics – 0.2%
Forward Air Corp.			62,796				3,593,815
Airlines – 0.4%
Allegiant Travel Co.			45,333				5,970,356
SkyWest, Inc.			44,801				1,966,764
Total Airlines							7,937,120
Auto Components – 1.4%
Cooper Tire & Rubber Co.			97,673				3,652,970
Dana, Inc.			295,096				8,250,884
LCI Industries			75,809				8,782,473
Standard Motor Products, Inc.			48,060				2,318,895
Strattec Security Corp.			7,597				310,717
Superior Industries International, Inc.			112,341				1,870,478
Tower International, Inc.			53,220				1,447,584
Unique Fabricating, Inc.(a)			63,559				537,074
Total Auto Components							27,171,075
Automobiles – 0.1%
Winnebago Industries, Inc.			52,226				2,337,114
Banks – 6.0%
1st Constitution Bancorp			4,368				79,279
1st Source Corp.			22,772				1,156,818
Access National Corp.(a)			11,196				320,877
American National Bankshares, Inc.			11,993				494,112
Ameris Bancorp			15,770				756,960
Arrow Financial Corp.			17,165				589,617
Banc of California, Inc.(a)			74,342				1,542,596
BancFirst Corp.			27,884				1,582,417
BancorpSouth, Inc.			80,552				2,581,692
Bank of Commerce Holdings(a)			8,487				97,601
Bankwell Financial Group, Inc.(a)			3,378				124,783
Banner Corp.			30,331				1,858,684
Bar Harbor Bankshares			17,390				545,350
Berkshire Hills Bancorp, Inc.			35,603				1,379,616
Blue Hills Bancorp, Inc.			10,278				197,338
Boston Private Financial Holdings, Inc.			106,926				1,769,625
Bridge Bancorp, Inc.			24,397				828,278
Brookline Bancorp, Inc.			83,152				1,288,856
Bryn Mawr Bank Corp.			17,522				767,464
C&F Financial Corp.			5,215				286,825
Camden National Corp.			14,604				637,319
Capital Bank Financial Corp. Class A			17,139				703,556
Capital City Bank Group, Inc.			8,474				203,461
CenterState Bank Corp.			14,934				400,231
Central Pacific Financial Corp.			32,873				1,057,853
Century Bancorp, Inc. Class A			1,926				154,273
Chemung Financial Corp.(a)			6,879				324,001
City Holding Co.			20,168				1,450,281
CNB Financial Corp.			19,259				526,156
CoBiz Financial, Inc.			25,705				504,846
Codorus Valley Bancorp, Inc.			7,070				217,120
Columbia Banking System, Inc.			106,440				4,482,188
Community Bank System, Inc.			52,417				2,896,039
Community Trust Bancorp, Inc.			26,493				1,231,924
ConnectOne Bancorp, Inc.			17,717				435,838
County Bancorp, Inc.			2,664				80,053
CVB Financial Corp.			116,510				2,816,047
Enterprise Bancorp, Inc.(a)			8,534				309,870
Enterprise Financial Services Corp.			11,844				501,593
Evans Bancorp, Inc.(a)			4,701				203,083
Farmers Capital Bank Corp.			3,920				164,836
Fidelity Southern Corp.			27,861				658,634
Financial Institutions, Inc.			18,892				544,090
First Bancorp			12,189				419,423
First Bancorp, Inc.			16,057				486,688
First Busey Corp.			44,840				1,406,182
First Business Financial Services, Inc.			10,249				233,165
First Commonwealth Financial Corp.			96,250				1,360,012
First Community Bancshares, Inc.			17,583				511,841
First Connecticut Bancorp, Inc.			13,288				355,454
First Financial Bancorp			71,460				1,868,679
First Financial Corp.			12,336				587,194
First Financial Northwest, Inc.			7,264				123,415
First Internet Bancorp			2,217				71,609
First Interstate BancSystem, Inc. Class A			24,054				920,065
First Merchants Corp.			33,444				1,435,751
First Mid-Illinois Bancshares, Inc.			5,690				218,496
First Midwest Bancorp, Inc.			62,028				1,452,696
Flushing Financial Corp.			35,341				1,050,335
German American Bancorp, Inc.			15,861				603,194
Glacier Bancorp, Inc.			86,045				3,249,059
Great Southern Bancorp, Inc.			10,891				606,084
Great Western Bancorp, Inc.			49,059				2,025,156
Guaranty Bancorp			29,508				820,322
Hanmi Financial Corp.			37,944				1,174,367
Heartland Financial USA, Inc.			11,645				575,263
Heritage Commerce Corp.			51,647				734,937
Heritage Financial Corp.			30,157				889,631
Hope Bancorp, Inc.			154,076				2,728,686
Horizon Bancorp			16,433				479,351
Independent Bank Corp.			43,937				2,183,997
Independent Bank Group, Inc.(a)			5,710				344,313
International Bancshares Corp.			51,355				2,059,335
Lakeland Bancorp, Inc.			47,933				977,833
Lakeland Financial Corp.			21,715				1,057,955
LegacyTexas Financial Group, Inc.			35,532				1,418,437
Live Oak Bancshares, Inc.(a)			6,252				146,609
Macatawa Bank Corp.			20,957				215,019
MainSource Financial Group, Inc.			24,777				888,503

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			63

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2017

 

  

 

 

Investments		Shares				Value
MBT Financial Corp.			18,058			$	197,735
Mercantile Bank Corp.			15,231				531,562
Midland States Bancorp, Inc.			18,216				577,083
MidSouth Bancorp, Inc.			19,064				229,721
MidWestOne Financial Group, Inc.			10,392				350,834
MutualFirst Financial, Inc.			8,817				339,014
National Bank Holdings Corp. Class A			13,106				467,753
NBT Bancorp, Inc.			49,753				1,826,930
Northrim BanCorp, Inc.			8,527				298,019
Old National Bancorp			202,113				3,698,668
Old Second Bancorp, Inc.			5,632				75,750
Pacific Continental Corp.			25,751				693,989
Park National Corp.			25,272				2,729,123
Park Sterling Corp.			39,557				491,298
Peapack Gladstone Financial Corp.			7,027				237,091
Penns Woods Bancorp, Inc.			9,280				431,242
Peoples Bancorp, Inc.			20,143				676,603
Peoples Financial Services Corp.(a)			10,756				514,137
Preferred Bank			9,627				580,989
Premier Financial Bancorp, Inc.			14,588				317,873
QCR Holdings, Inc.			2,013				91,592
Renasant Corp.			35,206				1,510,337
Republic Bancorp, Inc. Class A			20,412				793,823
S&T Bancorp, Inc.			38,979				1,542,789
Sandy Spring Bancorp, Inc.			33,304				1,380,118
ServisFirst Bancshares, Inc.			12,086				469,541
Shore Bancshares, Inc.			7,458				124,176
Sierra Bancorp			14,505				393,811
Simmons First National Corp. Class A			23,699				1,372,172
South State Corp.			17,562				1,581,458
Southern National Bancorp of Virginia, Inc.			17,181				291,905
Southside Bancshares, Inc.			37,466				1,362,264
Southwest Bancorp, Inc.			12,856				354,183
Stock Yards Bancorp, Inc.			19,100				725,800
Sun Bancorp, Inc.			2,636				65,505
Tompkins Financial Corp.			15,458				1,331,552
Towne Bank			49,056				1,643,376
TriCo Bancshares			21,770				887,127
Trustmark Corp.			88,151				2,919,561
Union Bankshares Corp.			50,544				1,784,203
Union Bankshares, Inc.(a)			5,319				257,440
United Community Banks, Inc.			38,621				1,102,243
Unity Bancorp, Inc.(a)			5,748				113,810
Univest Corp. of Pennsylvania			36,718				1,174,976
Washington Trust Bancorp, Inc.			23,245				1,330,776
WesBanco, Inc.			51,477				2,111,587
West Bancorporation, Inc.			23,927				583,819
Westamerica Bancorporation(a)			32,079				1,909,984
Total Banks							118,906,478
Beverages – 0.1%
Coca-Cola Bottling Co. Consolidated			7,112				1,534,414
MGP Ingredients, Inc.(a)			4,355				264,044
Total Beverages							1,798,458
Building Products – 0.9%
AAON, Inc.			69,928				2,410,768
Advanced Drainage Systems, Inc.			104,146				2,108,957
Apogee Enterprises, Inc.			47,659				2,300,023
Griffon Corp.			72,321				1,605,526
Insteel Industries, Inc.			9,583				250,212
Quanex Building Products Corp.			43,478				997,820
Simpson Manufacturing Co., Inc.			120,910				5,929,427
Universal Forest Products, Inc.			29,152				2,861,560
Total Building Products							18,464,293
Capital Markets – 2.3%
Arlington Asset Investment Corp. Class A(a)			138,318				1,760,788
Artisan Partners Asset Management, Inc. Class A			168,606				5,496,556
Associated Capital Group, Inc. Class A			1,751				62,511
B. Riley Financial, Inc.			17,366				296,090
BGC Partners, Inc. Class A			795,399				11,509,423
Cohen & Steers, Inc.			66,972				2,644,724
Evercore, Inc. Class A			39,265				3,151,016
Financial Engines, Inc.			24,512				851,792
Gain Capital Holdings, Inc.			100,623				642,981
GAMCO Investors, Inc. Class A			3,246				96,601
Greenhill & Co., Inc.			99,790				1,656,514
Houlihan Lokey, Inc.			14,214				556,194
Interactive Brokers Group, Inc. Class A			36,194				1,630,178
Investment Technology Group, Inc.			24,598				544,600
Manning & Napier, Inc.			60,366				238,446
Moelis & Co. Class A			46,691				2,010,047
Oppenheimer Holdings, Inc. Class A			16,456				285,512
PJT Partners, Inc. Class A			5,557				212,889
Pzena Investment Management, Inc. Class A			10,713				116,664
Silvercrest Asset Management Group, Inc. Class A			14,546				211,644
Virtu Financial, Inc. Class A(a)			125,948				2,040,358
Virtus Investment Partners, Inc.			4,243				492,400
Waddell & Reed Financial, Inc. Class A(a)			369,244				7,410,727
Westwood Holdings Group, Inc.			18,351				1,234,472
Total Capital Markets							45,153,127
Chemicals – 3.0%
A. Schulman, Inc.			109,235				3,730,375
American Vanguard Corp.			9,344				213,978
Balchem Corp.			21,311				1,732,371
Calgon Carbon Corp.			92,248				1,974,107
Chase Corp.			12,320				1,372,448
FutureFuel Corp.			108,720				1,711,253
H.B. Fuller Co.			94,771				5,502,404
Hawkins, Inc.			26,976				1,100,621
Innophos Holdings, Inc.			111,006				5,460,385
Innospec, Inc.			37,990				2,342,084
KMG Chemicals, Inc.			7,058				387,343
Kronos Worldwide, Inc.			955,922				21,823,699
Quaker Chemical Corp.			23,423				3,465,433
Rayonier Advanced Materials, Inc.(a)			132,949				1,821,401
Stepan Co.			36,179				3,026,735

 

See Notes to Financial Statements.

 

64		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Tredegar Corp.			96,560			$	1,738,080
Valhi, Inc.			635,634				1,544,591
Total Chemicals							58,947,308
Commercial Services & Supplies – 7.7%
ABM Industries, Inc.			144,301				6,018,795
Brady Corp. Class A			166,648				6,324,292
Brink’s Co. (The)			83,278				7,016,171
CECO Environmental Corp.			104,150				881,109
Covanta Holding Corp.(a)			1,519,527				22,564,976
Ennis, Inc.			176,588				3,469,954
Essendant, Inc.			166,233				2,189,289
Herman Miller, Inc.			200,473				7,196,981
HNI Corp.			149,776				6,211,211
Interface, Inc.			143,852				3,150,359
Kimball International, Inc. Class B			85,395				1,688,259
Knoll, Inc.			180,489				3,609,780
Matthews International Corp. Class A			48,755				3,034,999
McGrath RentCorp			105,551				4,617,856
Mobile Mini, Inc.			190,745				6,571,165
MSA Safety, Inc.			122,642				9,751,265
Multi-Color Corp.			7,598				622,656
Pitney Bowes, Inc.			1,486,135				20,820,751
Quad/Graphics, Inc.			284,120				6,423,953
RR Donnelley & Sons Co.			377,331				3,886,509
Steelcase, Inc. Class A			429,364				6,612,206
Tetra Tech, Inc.			78,926				3,674,005
U.S. Ecology, Inc.			57,057				3,069,667
UniFirst Corp.			2,702				409,353
Viad Corp.			29,179				1,777,001
VSE Corp.			11,150				633,989
West Corp.			502,628				11,796,679
Total Commercial Services & Supplies							154,023,230
Communications Equipment – 1.0%
ADTRAN, Inc.			131,129				3,147,096
Black Box Corp.			71,661				232,898
Comtech Telecommunications Corp.			429,167				8,810,799
InterDigital, Inc.			82,101				6,054,949
Plantronics, Inc.			61,337				2,712,322
Total Communications Equipment							20,958,064
Construction & Engineering – 0.9%
Argan, Inc.			24,485				1,646,616
Comfort Systems USA, Inc.			51,754				1,847,618
Granite Construction, Inc.			57,446				3,328,996
KBR, Inc.			438,931				7,848,086
Primoris Services Corp.			80,083				2,356,042
Total Construction & Engineering							17,027,358
Construction Materials – 0.0%
United States Lime & Minerals, Inc.			6,095				511,980
Consumer Finance – 0.2%
FirstCash, Inc.			40,200				2,538,630
Nelnet, Inc. Class A			16,173				816,737
Total Consumer Finance							3,355,367
Containers & Packaging – 0.5%
Myers Industries, Inc.			178,095				3,731,090
Silgan Holdings, Inc.			246,624				7,258,145
Total Containers & Packaging							10,989,235
Distributors – 0.2%
Core-Mark Holding Co., Inc.			69,693				2,239,933
Weyco Group, Inc.			50,928				1,445,337
Total Distributors							3,685,270
Diversified Consumer Services – 0.6%
Capella Education Co.			33,521				2,351,498
Carriage Services, Inc.			18,201				465,946
Collectors Universe, Inc.			98,254				2,355,148
Graham Holdings Co. Class B			7,357				4,304,581
Liberty Tax, Inc.			109,380				1,575,072
Total Diversified Consumer Services							11,052,245
Diversified Financial Services – 0.0%
A-Mark Precious Metals, Inc.			3,341				55,160
Marlin Business Services Corp.			19,445				559,044
Total Diversified Financial Services							614,204
Diversified Telecommunication Services – 1.5%
ATN International, Inc.			47,250				2,490,075
Cogent Communications Holdings, Inc.			314,593				15,383,598
Consolidated Communications Holdings, Inc.			484,946				9,252,769
IDT Corp. Class B			138,724				1,953,234
Total Diversified Telecommunication Services							29,079,676
Electric Utilities – 2.1%
El Paso Electric Co.			179,479				9,916,215
MGE Energy, Inc.			111,546				7,205,871
Otter Tail Corp.			198,222				8,592,924
PNM Resources, Inc.			359,008				14,468,022
Spark Energy, Inc. Class A(a)			114,013				1,710,195
Total Electric Utilities							41,893,227
Electrical Equipment – 0.6%
Allied Motion Technologies, Inc.			5,977				151,457
AZZ, Inc.			46,377				2,258,560
Encore Wire Corp.			6,567				294,037
General Cable Corp.			300,817				5,670,401
LSI Industries, Inc.			84,333				557,441
Powell Industries, Inc.			50,895				1,526,341
Preformed Line Products Co.			12,232				823,214
Total Electrical Equipment							11,281,451
Electronic Equipment, Instruments & Components – 2.1%
AVX Corp.			702,043				12,798,244
Badger Meter, Inc.			58,716				2,877,084
Bel Fuse, Inc. Class B			13,945				435,084
CTS Corp.			38,460				926,886
Daktronics, Inc.			197,772				2,090,450
Dolby Laboratories, Inc. Class A			115,520				6,644,710
Mesa Laboratories, Inc.			3,016				450,349
Methode Electronics, Inc.			53,300				2,257,255
MTS Systems Corp.			59,438				3,176,961

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			65

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Park Electrochemical Corp.			71,056			$	1,314,536
Systemax, Inc.			102,039				2,696,891
Vishay Intertechnology, Inc.(a)			352,976				6,635,949
Total Electronic Equipment, Instruments & Components							42,304,399
Energy Equipment & Services – 0.7%
Archrock, Inc.			401,623				5,040,369
Gulf Island Fabrication, Inc.			15,416				195,783
Oceaneering International, Inc.			331,475				8,707,848
Total Energy Equipment & Services							13,944,000
Equity Real Estate Investment Trusts (REITs) – 13.9%
Acadia Realty Trust			129,244				3,698,963
Agree Realty Corp.			56,937				2,794,468
Alexander & Baldwin, Inc.			14,990				694,487
Alexander’s, Inc.			9,631				4,084,411
American Assets Trust, Inc.			57,985				2,306,063
Armada Hoffler Properties, Inc.			91,470				1,263,201
Ashford Hospitality Prime, Inc.			42,365				402,467
Ashford Hospitality Trust, Inc.			305,697				2,038,999
Bluerock Residential Growth REIT, Inc.			88,582				979,717
Brandywine Realty Trust			367,619				6,429,656
CareTrust REIT, Inc.			147,970				2,817,349
CatchMark Timber Trust, Inc. Class A			98,536				1,242,539
CBL & Associates Properties, Inc.(a)			777,867				6,526,304
Cedar Realty Trust, Inc.			139,428				783,585
Chatham Lodging Trust			124,587				2,656,195
Chesapeake Lodging Trust			195,061				5,260,795
Columbia Property Trust, Inc.			358,776				7,810,554
Community Healthcare Trust, Inc.			45,915				1,237,868
CoreCivic, Inc.			535,777				14,342,750
CorEnergy Infrastructure Trust, Inc.(a)			51,995				1,838,023
CoreSite Realty Corp.			50,009				5,596,007
Corporate Office Properties Trust			182,237				5,982,841
DiamondRock Hospitality Co.			456,028				4,993,507
Easterly Government Properties, Inc.			87,700				1,812,759
EastGroup Properties, Inc.			57,700				5,084,524
Farmland Partners, Inc.(a)			53,744				485,846
First Potomac Realty Trust			117,835				1,312,682
Four Corners Property Trust, Inc.			152,894				3,810,118
Franklin Street Properties Corp.			328,983				3,493,799
GEO Group, Inc. (The)			436,672				11,746,477
Getty Realty Corp.			80,653				2,307,482
Gladstone Commercial Corp.			95,402				2,124,603
Gladstone Land Corp.			22,450				305,769
Global Medical REIT, Inc.(a)			85,998				772,262
Global Net Lease, Inc.			266,353				5,830,467
Government Properties Income Trust			324,152				6,084,333
Hersha Hospitality Trust			111,567				2,082,956
Independence Realty Trust, Inc.			294,580				2,995,879
InfraREIT, Inc.			131,051				2,931,611
Investors Real Estate Trust			514,510				3,143,656
Jernigan Capital, Inc.			23,337				479,575
Kite Realty Group Trust			213,122				4,315,720
Lexington Realty Trust			790,842				8,082,405
LTC Properties, Inc.			99,268				4,663,611
Mack-Cali Realty Corp.			97,880				2,320,735
Monmouth Real Estate Investment Corp. Class A			164,721				2,666,833
National Storage Affiliates Trust			85,558				2,073,926
New Senior Investment Group, Inc.			451,154				4,128,059
NexPoint Residential Trust, Inc.			45,617				1,082,491
NorthStar Realty Europe Corp.			143,445				1,837,530
One Liberty Properties, Inc.			58,427				1,423,282
Pebblebrook Hotel Trust(a)			181,583				6,562,410
Pennsylvania Real Estate Investment Trust(a)			154,757				1,623,401
Physicians Realty Trust			336,481				5,965,808
Potlatch Corp.			73,634				3,755,334
Preferred Apartment Communities, Inc. Class A			80,535				1,520,501
QTS Realty Trust, Inc. Class A			72,521				3,797,200
Ramco-Gershenson Properties Trust			209,854				2,730,201
Retail Opportunity Investments Corp.			192,686				3,662,961
Rexford Industrial Realty, Inc.			79,817				2,284,363
Sabra Health Care REIT, Inc.			676,861				14,850,330
Saul Centers, Inc.			31,038				1,921,563
Select Income REIT			370,466				8,676,314
Seritage Growth Properties Class A(a)			28,928				1,332,713
STAG Industrial, Inc.			232,199				6,378,507
Summit Hotel Properties, Inc.			196,351				3,139,652
Terreno Realty Corp.			66,914				2,420,949
Tier REIT, Inc.			107,091				2,066,856
UMH Properties, Inc.			81,227				1,263,080
Universal Health Realty Income Trust			28,335				2,139,009
Urban Edge Properties			163,288				3,938,507
Urstadt Biddle Properties, Inc. Class A			68,953				1,496,280
Washington Prime Group, Inc.			937,549				7,809,783
Washington Real Estate Investment Trust			143,144				4,689,397
Whitestone REIT(a)			121,828				1,589,855
Xenia Hotels & Resorts, Inc.			314,129				6,612,415
Total Equity Real Estate Investment Trusts (REITs)							277,407,528
Food & Staples Retailing – 0.6%
Andersons, Inc. (The)			70,460				2,413,255
Ingles Markets, Inc. Class A			31,445				808,137
SpartanNash Co.			99,460				2,622,760
Village Super Market, Inc. Class A			52,521				1,299,370
Weis Markets, Inc.			92,095				4,006,132
Total Food & Staples Retailing							11,149,654
Food Products – 1.4%
Alico, Inc.			10,551				360,317
Bob Evans Farms, Inc.			83,036				6,436,120
Calavo Growers, Inc.			45,513				3,331,552
Dean Foods Co.			266,058				2,894,711
J&J Snack Foods Corp.			36,721				4,821,467
Limoneira Co.			22,831				528,994
Sanderson Farms, Inc.			41,092				6,637,180
Tootsie Roll Industries, Inc.(a)			57,184				2,172,992
Total Food Products							27,183,333

 

See Notes to Financial Statements.

 

66		WisdomTree Domestic Equity Funds

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Gas Utilities – 1.4%
Chesapeake Utilities Corp.			49,414			$	3,866,646
Northwest Natural Gas Co.			151,201				9,737,344
South Jersey Industries, Inc.			430,733				14,873,210
Total Gas Utilities							28,477,200
Health Care Equipment & Supplies – 0.8%
Abaxis, Inc.			39,468				1,762,246
Analogic Corp.			10,411				871,921
Atrion Corp.			2,594				1,743,168
CONMED Corp.			82,038				4,304,534
Invacare Corp.(a)			19,584				308,448
LeMaitre Vascular, Inc.			23,747				888,613
Meridian Bioscience, Inc.			316,859				4,531,084
Utah Medical Products, Inc.			10,060				739,913
Total Health Care Equipment & Supplies							15,149,927
Health Care Providers & Services – 1.2%
Aceto Corp.			62,159				698,046
Chemed Corp.			18,501				3,738,127
Ensign Group, Inc. (The)			60,176				1,359,376
Landauer, Inc.			34,413				2,315,995
National HealthCare Corp.			61,484				3,847,054
National Research Corp. Class A			46,655				1,758,893
Owens & Minor, Inc.			300,601				8,777,549
U.S. Physical Therapy, Inc.			20,715				1,272,937
Total Health Care Providers & Services							23,767,977
Health Care Technology – 0.1%
Computer Programs & Systems, Inc.(a)			86,308				2,550,401
Hotels, Restaurants & Leisure – 3.1%
Bloomin’ Brands, Inc.			255,127				4,490,235
Brinker International, Inc.			214,566				6,836,073
Churchill Downs, Inc.			23,988				4,946,326
DineEquity, Inc.			136,060				5,847,859
ILG, Inc.			580,836				15,525,746
International Speedway Corp. Class A			45,803				1,648,908
Marcus Corp. (The)			45,346				1,256,084
Marriott Vacations Worldwide Corp.			62,344				7,763,698
RCI Hospitality Holdings, Inc.			12,447				308,063
Red Rock Resorts, Inc. Class A			176,260				4,082,182
Ruth’s Hospitality Group, Inc.			76,275				1,597,961
Sonic Corp.(a)			153,379				3,903,496
Speedway Motorsports, Inc.			124,373				2,649,145
Total Hotels, Restaurants & Leisure							60,855,776
Household Durables – 1.2%
Bassett Furniture Industries, Inc.			23,384				881,577
CSS Industries, Inc.			43,011				1,239,577
Ethan Allen Interiors, Inc.			94,587				3,064,619
Flexsteel Industries, Inc.			17,255				874,828
Hooker Furniture Corp.			27,439				1,310,212
KB Home(a)			82,493				1,989,731
La-Z-Boy, Inc.			110,458				2,971,320
Libbey, Inc.			85,639				793,017
Lifetime Brands, Inc.			22,875				418,613
MDC Holdings, Inc.			306,651				10,183,880
NACCO Industries, Inc. Class A			9,933				852,251
Total Household Durables							24,579,625
Household Products – 0.2%
Oil-Dri Corp. of America			17,555				858,966
WD-40 Co.			35,824				4,008,706
Total Household Products							4,867,672
Independent Power & Renewable Electricity Producers – 2.6%
NRG Yield, Inc. Class A			383,999				7,284,461
NRG Yield, Inc. Class C			662,496				12,786,173
Ormat Technologies, Inc.			46,420				2,833,941
Pattern Energy Group, Inc.			1,218,159				29,357,632
Total Independent Power & Renewable Electricity Producers							52,262,207
Industrial Conglomerates – 0.2%
Raven Industries, Inc.			121,300				3,930,120
Insurance – 1.5%
American Equity Investment Life Holding Co.			47,830				1,390,896
AMERISAFE, Inc.			10,738				624,952
Baldwin & Lyons, Inc. Class B			26,563				598,996
Crawford & Co. Class A			43,370				415,485
Crawford & Co. Class B			19,708				235,708
Donegal Group, Inc. Class A			34,574				557,679
EMC Insurance Group, Inc.			31,400				883,910
Employers Holdings, Inc.			16,666				757,470
FBL Financial Group, Inc. Class A			26,422				1,968,439
Federated National Holding Co.			11,455				178,812
Fidelity & Guaranty Life(a)			33,658				1,045,081
HCI Group, Inc.			17,324				662,643
Heritage Insurance Holdings, Inc.(a)			23,001				303,843
Horace Mann Educators Corp.			50,986				2,006,299
Independence Holding Co.			5,825				147,081
Infinity Property & Casualty Corp.			13,427				1,264,823
Investors Title Co.			551				98,668
Kemper Corp.			57,205				3,031,865
Kinsale Capital Group, Inc.			6,642				286,735
National General Holdings Corp.			36,676				700,878
National Western Life Group, Inc. Class A			313				109,237
Navigators Group, Inc. (The)			4,473				260,999
RLI Corp.			30,144				1,729,060
Safety Insurance Group, Inc.			30,704				2,342,715
Selective Insurance Group, Inc.			46,651				2,512,156
State Auto Financial Corp.			34,255				898,509
State National Cos., Inc.			36,889				774,300
Stewart Information Services Corp.			31,971				1,207,225
United Fire Group, Inc.			26,217				1,201,263
Universal Insurance Holdings, Inc.			40,181				924,163
Total Insurance							29,119,890
Internet & Catalog Retail – 1.1%
HSN, Inc.			336,118				13,125,408
Nutrisystem, Inc.			93,678				5,236,600
PetMed Express, Inc.(a)			115,056				3,814,106
Total Internet & Catalog Retail							22,176,114

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			67

---

Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Internet Software & Services – 0.1%
Reis, Inc.			58,057			$	1,045,026
IT Services – 1.1%
Cass Information Systems, Inc.			23,999				1,522,496
Convergys Corp.			228,140				5,906,545
CSG Systems International, Inc.			84,508				3,388,771
Forrester Research, Inc.			51,716				2,164,315
Hackett Group, Inc. (The)			69,391				1,054,049
ManTech International Corp. Class A			78,801				3,479,064
TeleTech Holdings, Inc.			102,304				4,271,192
Total IT Services							21,786,432
Leisure Products – 0.5%
Callaway Golf Co.			55,066				794,602
Escalade, Inc.			69,182				940,875
Johnson Outdoors, Inc. Class A			11,567				847,630
Marine Products Corp.			117,851				1,891,509
Sturm Ruger & Co., Inc.(a)			101,595				5,252,461
Total Leisure Products							9,727,077
Machinery – 4.6%
Actuant Corp. Class A			12,867				329,395
Alamo Group, Inc.			9,375				1,006,594
Albany International Corp. Class A			67,325				3,864,455
Altra Industrial Motion Corp.			66,357				3,191,772
American Railcar Industries, Inc.(a)			111,610				4,308,146
Astec Industries, Inc.			22,785				1,276,188
Barnes Group, Inc.			98,229				6,919,251
Briggs & Stratton Corp.			183,002				4,300,547
CIRCOR International, Inc.			5,777				314,442
Columbus McKinnon Corp.			20,477				775,464
DMC Global, Inc.			13,545				228,910
Douglas Dynamics, Inc.			107,414				4,232,112
Eastern Co. (The)			23,541				675,627
EnPro Industries, Inc.			45,008				3,624,494
ESCO Technologies, Inc.			24,026				1,440,359
Federal Signal Corp.			173,026				3,681,993
Franklin Electric Co., Inc.			73,741				3,307,284
FreightCar America, Inc.			47,401				927,163
Global Brass & Copper Holdings, Inc.			18,368				620,838
Gorman-Rupp Co. (The)			63,096				2,055,037
Graham Corp.			23,440				488,255
Greenbrier Cos., Inc. (The)(a)			95,877				4,616,477
Hillenbrand, Inc.			231,036				8,975,748
Hurco Cos., Inc.			12,338				513,261
Hyster-Yale Materials Handling, Inc.			36,139				2,762,465
John Bean Technologies Corp.			22,047				2,228,952
Kadant, Inc.			21,718				2,140,309
Lindsay Corp.			23,855				2,192,274
Miller Industries, Inc.			47,843				1,337,212
Mueller Industries, Inc.			97,603				3,411,225
Mueller Water Products, Inc. Class A			231,615				2,964,672
NN, Inc.			70,664				2,049,256
Park-Ohio Holdings Corp.			24,575				1,120,620
Spartan Motors, Inc.			63,757				704,515
Standex International Corp.			14,023				1,489,243
Sun Hydraulics Corp.			39,138				2,113,452
Tennant Co.			32,964				2,182,217
Titan International, Inc.			16,849				171,017
Watts Water Technologies, Inc. Class A			48,584				3,362,013
Total Machinery							91,903,254
Marine – 0.2%
Matson, Inc.			140,729				3,965,743
Media – 4.0%
A.H. Belo Corp. Class A			160,022				736,101
AMC Entertainment Holdings, Inc. Class A(a)			90,686				1,333,084
Entercom Communications Corp. Class A(a)			107,771				1,233,978
Entravision Communications Corp. Class A			203,074				1,157,522
Gannett Co., Inc.			1,232,490				11,092,410
Meredith Corp.			226,294				12,559,317
National CineMedia, Inc.			588,496				4,107,702
New Media Investment Group, Inc.			767,733				11,354,771
New York Times Co. (The) Class A			307,676				6,030,450
Nexstar Media Group, Inc. Class A			76,987				4,796,290
Saga Communications, Inc. Class A			19,545				891,252
Salem Media Group, Inc. Class A			136,640				901,824
Scholastic Corp.			72,872				2,710,838
Sinclair Broadcast Group, Inc. Class A(a)			232,051				7,437,235
Time, Inc.			715,404				9,657,954
World Wrestling Entertainment, Inc. Class A			154,558				3,639,841
Total Media							79,640,569
Metals & Mining – 2.0%
Carpenter Technology Corp.			142,605				6,849,318
Commercial Metals Co.			394,471				7,506,783
Compass Minerals International, Inc.(a)			197,716				12,831,768
Gold Resource Corp.(a)			42,825				160,594
Haynes International, Inc.			39,433				1,416,039
Hecla Mining Co.			115,299				578,801
Kaiser Aluminum Corp.			63,816				6,581,982
Materion Corp.			31,154				1,344,295
Olympic Steel, Inc.			5,929				130,438
Schnitzer Steel Industries, Inc. Class A			115,183				3,242,402
Total Metals & Mining							40,642,420
Multi-Utilities – 1.9%
Avista Corp.			353,653				18,308,616
NorthWestern Corp.			288,081				16,403,332
Unitil Corp.			74,515				3,685,512
Total Multi-Utilities							38,397,460
Multiline Retail – 0.4%
Big Lots, Inc.(a)			115,411				6,182,567
Dillard’s, Inc. Class A(a)			19,657				1,102,168
Fred’s, Inc. Class A(a)			135,104				870,070
Total Multiline Retail							8,154,805
Oil, Gas & Consumable Fuels – 4.3%
Adams Resources & Energy, Inc.			13,950				578,925
CVR Energy, Inc.(a)			1,252,642				32,443,428
Delek U.S. Holdings, Inc.			575,556				15,384,612

 

See Notes to Financial Statements.

 

68		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Evolution Petroleum Corp.			159,876			$	1,151,107
Green Plains, Inc.			114,065				2,298,410
Panhandle Oil and Gas, Inc. Class A			16,742				398,460
PBF Energy, Inc. Class A(a)			694,879				19,185,609
SemGroup Corp. Class A			511,074				14,693,377
Total Oil, Gas & Consumable Fuels							86,133,928
Paper & Forest Products – 2.1%
Deltic Timber Corp.			10,644				941,249
Domtar Corp.			423,575				18,378,919
KapStone Paper and Packaging Corp.			299,237				6,430,603
Neenah Paper, Inc.			47,238				4,041,211
PH Glatfelter Co.			159,689				3,105,951
Schweitzer-Mauduit International, Inc.			208,995				8,664,933
Total Paper & Forest Products							41,562,866
Personal Products – 0.4%
Inter Parfums, Inc.			99,670				4,111,387
Medifast, Inc.			49,318				2,928,010
Total Personal Products							7,039,397
Pharmaceuticals – 0.1%
Phibro Animal Health Corp. Class A			45,606				1,689,702
Professional Services – 1.2%
Barrett Business Services, Inc.			17,502				989,388
BG Staffing, Inc.(a)			94,030				1,556,197
CRA International, Inc.			21,654				888,897
Exponent, Inc.			48,841				3,609,350
Heidrick & Struggles International, Inc.			66,758				1,411,932
Insperity, Inc.			49,705				4,374,040
Kelly Services, Inc. Class A			77,878				1,953,959
Kforce, Inc.			93,366				1,885,993
Korn/Ferry International(a)			125,443				4,946,217
Resources Connection, Inc.			150,255				2,088,544
Total Professional Services							23,704,517
Real Estate Management & Development – 0.2%
Consolidated-Tomoka Land Co.			531				31,897
Griffin Industrial Realty, Inc.			2,930				106,505
Kennedy-Wilson Holdings, Inc.			153,415				2,845,848
RE/MAX Holdings, Inc. Class A			9,781				621,583
Total Real Estate Management & Development							3,605,833
Road & Rail – 0.4%
ArcBest Corp.			43,612				1,458,822
Celadon Group, Inc.(a)			39,039				263,513
Heartland Express, Inc.			51,891				1,301,426
Marten Transport Ltd.			33,646				691,425
Universal Logistics Holdings, Inc.			70,184				1,435,263
Werner Enterprises, Inc.			105,756				3,865,382
Total Road & Rail							9,015,831
Semiconductors & Semiconductor Equipment – 1.0%
Brooks Automation, Inc.			279,224				8,477,240
Cabot Microelectronics Corp.			47,970				3,834,242
Cohu, Inc.			83,988				2,002,274
Power Integrations, Inc.			37,074				2,713,817
Xperi Corp.			153,639				3,887,067
Total Semiconductors & Semiconductor Equipment							20,914,640
Software – 0.6%
American Software, Inc. Class A			181,624				2,063,248
Ebix, Inc.(a)			27,823				1,815,451
Monotype Imaging Holdings, Inc.			148,439				2,857,451
Progress Software Corp.			131,469				5,018,172
QAD, Inc. Class A			26,277				902,615
Total Software							12,656,937
Specialty Retail – 5.5%
Aaron’s, Inc.			41,393				1,805,977
Abercrombie & Fitch Co. Class A			577,757				8,342,811
Barnes & Noble, Inc.			564,636				4,291,234
Big 5 Sporting Goods Corp.(a)			118,339				905,293
Buckle, Inc. (The)(a)			319,279				5,379,851
Caleres, Inc.			58,390				1,782,063
Cato Corp. (The) Class A			176,724				2,338,059
Chico’s FAS, Inc.			420,214				3,760,915
Children’s Place, Inc. (The)(a)			21,910				2,588,667
Citi Trends, Inc.			31,180				619,547
DSW, Inc. Class A			397,036				8,528,333
Finish Line, Inc. (The) Class A			112,940				1,358,668
GameStop Corp. Class A			999,297				20,645,476
Group 1 Automotive, Inc.			40,500				2,934,630
Guess?, Inc.			924,067				15,736,861
Haverty Furniture Cos., Inc.			66,760				1,745,774
Lithia Motors, Inc. Class A			39,246				4,721,686
Monro, Inc.			65,057				3,646,445
Office Depot, Inc.			1,744,652				7,920,720
Pier 1 Imports, Inc.			582,124				2,439,100
Rent-A-Center, Inc.(a)			240,617				2,762,283
Shoe Carnival, Inc.			30,196				675,786
Sonic Automotive, Inc. Class A			48,961				998,804
Stage Stores, Inc.(a)			456,075				839,178
Tailored Brands, Inc.(a)			218,084				3,149,133
Winmark Corp.			2,088				275,094
Total Specialty Retail							110,192,388
Technology Hardware, Storage & Peripherals – 0.2%
Diebold Nixdorf, Inc.(a)			204,102				4,663,731
Textiles, Apparel & Luxury Goods – 0.5%
Culp, Inc.			15,883				520,168
Movado Group, Inc.			44,973				1,259,244
Oxford Industries, Inc.			49,050				3,116,637
Superior Uniform Group, Inc.			38,988				892,825
Wolverine World Wide, Inc.			161,225				4,651,342
Total Textiles, Apparel & Luxury Goods							10,440,216
Thrifts & Mortgage Finance – 1.1%
Bank Mutual Corp.			60,206				611,091
BankFinancial Corp.			18,570				295,077
Bear State Financial, Inc.			17,593				180,504
Beneficial Bancorp, Inc.			50,290				834,814
Capitol Federal Financial, Inc.			145,803				2,143,304

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			69

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Clifton Bancorp, Inc.			15,995			$	267,436
Dime Community Bancshares, Inc.			57,127				1,228,230
ESSA Bancorp, Inc.			11,847				185,998
Federal Agricultural Mortgage Corp. Class C			8,863				644,695
First Defiance Financial Corp.			8,399				440,864
Hingham Institution for Savings			855				162,681
Home Bancorp, Inc.			5,880				245,902
Kearny Financial Corp.			21,324				327,323
Meridian Bancorp, Inc.			17,428				325,032
Meta Financial Group, Inc.			2,433				190,747
Northfield Bancorp, Inc.			40,942				710,344
Northwest Bancshares, Inc.			167,731				2,896,714
OceanFirst Financial Corp.			30,783				846,225
Oritani Financial Corp.			91,518				1,537,502
Provident Financial Holdings, Inc.			10,308				202,037
Provident Financial Services, Inc.			86,967				2,319,410
Prudential Bancorp, Inc.(a)			2,747				50,902
Riverview Bancorp, Inc.			12,518				105,151
SI Financial Group, Inc.			6,093				91,090
Southern Missouri Bancorp, Inc.			4,406				160,775
Territorial Bancorp, Inc.			11,063				349,259
Timberland Bancorp, Inc.(a)			5,840				183,026
TrustCo Bank Corp.			150,122				1,336,086
United Community Financial Corp.			30,218				290,093
United Financial Bancorp, Inc.			69,930				1,279,020
Waterstone Financial, Inc.			23,969				467,396
Western New England Bancorp, Inc.			20,718				225,826
WSFS Financial Corp.			10,010				487,987
Total Thrifts & Mortgage Finance							21,622,541
Tobacco – 2.0%
Universal Corp.			136,737				7,835,030
Vector Group Ltd.(a)			1,571,805				32,174,854
Total Tobacco							40,009,884
Trading Companies & Distributors – 1.5%
Applied Industrial Technologies, Inc.			118,468				7,795,194
GATX Corp.			175,127				10,780,818
H&E Equipment Services, Inc.			278,028				8,118,418
Kaman Corp.			65,344				3,644,888
Total Trading Companies & Distributors							30,339,318
Water Utilities – 1.2%
American States Water Co.			131,416				6,472,238
Artesian Resources Corp. Class A			39,172				1,480,702
California Water Service Group			159,464				6,083,551
Connecticut Water Service, Inc.			37,087				2,199,259
Global Water Resources, Inc.(a)			101,727				958,268
Middlesex Water Co.			52,673				2,068,469
SJW Group			49,678				2,811,775
York Water Co. (The)			36,172				1,226,231
Total Water Utilities							23,300,493
Wireless Telecommunication Services – 0.2%
Shenandoah Telecommunications Co.			69,559				2,587,595
Spok Holdings, Inc.			83,119				1,275,876
Total Wireless Telecommunication Services							3,863,471
TOTAL COMMON STOCKS (Cost: $1,794,394,427)							1,980,043,159
EXCHANGE-TRADED FUND – 0.4%
United States – 0.4%
WisdomTree U.S. MidCap Dividend Fund(a)(b)
(Cost: $7,200,948)			75,938				7,590,003
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 5.8%
United States – 5.8%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $115,465,162)(d)			115,465,162				115,465,162
TOTAL INVESTMENTS IN SECURITIES – 105.6% (Cost: $1,917,060,537)							2,103,098,324
Other Assets less Liabilities – (5.6)%							(111,839,440	)
NET ASSETS – 100.0%						$	1,991,258,884

 

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

 

(b)	Affiliated company (See Note 3).

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)

At September 30, 2017, the total market value of the Fund’s securities on loan was $140,709,304 and the total market value of the collateral held by the Fund was $144,562,902. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $29,097,740.

 

See Notes to Financial Statements.

 

70		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Earnings Fund (EES)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.6%
Puerto Rico – 0.4%
Banks – 0.2%
First BanCorp*			169,400			$	867,328
IT Services – 0.2%
EVERTEC, Inc.			70,373				1,115,412
Total Puerto Rico							1,982,740
United States – 99.2%
Aerospace & Defense – 1.0%
AAR Corp.			17,734				669,991
Aerojet Rocketdyne Holdings, Inc.*			8,747				306,233
Aerovironment, Inc.*			2,437				131,890
Arotech Corp.*			3,685				15,477
Astronics Corp.*			20,801				618,830
Axon Enterprise, Inc.*(a)			10,960				248,463
Cubic Corp.			673				34,323
Ducommun, Inc.*			9,995				320,340
Mercury Systems, Inc.*			9,684				502,406
National Presto Industries, Inc.			6,118				651,261
Sparton Corp.*			2,907				67,471
Vectrus, Inc.*			16,788				517,742
Wesco Aircraft Holdings, Inc.*			95,690				899,486
Total Aerospace & Defense							4,983,913
Air Freight & Logistics – 0.8%
Air Transport Services Group, Inc.*			34,141				830,992
Atlas Air Worldwide Holdings, Inc.*			12,865				846,517
Echo Global Logistics, Inc.*			3,665				69,085
Forward Air Corp.			17,745				1,015,547
Hub Group, Inc. Class A*			27,940				1,200,023
Total Air Freight & Logistics							3,962,164
Auto Components – 2.8%
American Axle & Manufacturing Holdings, Inc.*			265,751				4,671,903
Cooper-Standard Holdings, Inc.*			20,021				2,321,835
Fox Factory Holding Corp.*			19,673				847,906
Gentherm, Inc.*			34,823				1,293,674
Horizon Global Corp.*			5,318				93,810
Modine Manufacturing Co.*			12,728				245,014
Motorcar Parts of America, Inc.*			13,379				394,145
Standard Motor Products, Inc.			17,619				850,117
Stoneridge, Inc.*			31,650				626,987
Strattec Security Corp.			2,887				118,078
Superior Industries International, Inc.			24,595				409,507
Tower International, Inc.			99,595				2,708,984
VOXX International Corp.*			10,235				87,509
Total Auto Components							14,669,469
Automobiles – 0.2%
Winnebago Industries, Inc.			19,623				878,129
Banks – 10.2%
1st Source Corp.			16,960				861,568
Access National Corp.			7,881				225,869
Allegiance Bancshares, Inc.*			7,949				292,523
American National Bankshares, Inc.			6,191				255,069
Ameris Bancorp			18,688				897,024
Arrow Financial Corp.			8,730				299,872
Atlantic Capital Bancshares, Inc.*			2,630				47,735
Banc of California, Inc.(a)			64,174				1,331,610
BancFirst Corp.			19,298				1,095,161
Berkshire Hills Bancorp, Inc.			22,872				886,290
Blue Hills Bancorp, Inc.			4,484				86,093
Boston Private Financial Holdings, Inc.			47,862				792,116
Bridge Bancorp, Inc.			11,969				406,348
Brookline Bancorp, Inc.			41,924				649,822
Bryn Mawr Bank Corp.			6,406				280,583
Camden National Corp.			9,194				401,226
Capital Bank Financial Corp. Class A			20,559				843,947
Capital City Bank Group, Inc.			6,442				154,672
CenterState Bank Corp.			18,844				505,019
Central Pacific Financial Corp.			18,775				604,180
City Holding Co.			9,590				689,617
CNB Financial Corp.			10,938				298,826
CoBiz Financial, Inc.			23,525				462,031
Community Trust Bancorp, Inc.			13,706				637,329
ConnectOne Bancorp, Inc.			21,607				531,532
Customers Bancorp, Inc.*			25,274				824,438
Enterprise Financial Services Corp.			14,524				615,091
Equity Bancshares, Inc. Class A*			4,063				144,562
FCB Financial Holdings, Inc. Class A*			28,035				1,354,090
Fidelity Southern Corp.			16,687				394,481
Financial Institutions, Inc.			11,052				318,298
First Bancorp			12,594				433,360
First Bancorp, Inc.			7,239				219,414
First Busey Corp.			20,984				658,058
First Business Financial Services, Inc.			7,867				178,974
First Commonwealth Financial Corp.			48,624				687,057
First Community Bancshares, Inc.			10,304				299,949
First Connecticut Bancorp, Inc.			7,162				191,584
First Financial Bancorp			37,159				971,708
First Financial Corp.			9,825				467,670
First Financial Northwest, Inc.			5,592				95,008
First Foundation, Inc.*			19,269				344,722
First Internet Bancorp			4,738				153,037
First Interstate BancSystem, Inc. Class A			29,225				1,117,856
First Merchants Corp.			25,245				1,083,768
First Northwest Bancorp*			2,611				44,648
Flushing Financial Corp.			27,507				817,508
Franklin Financial Network, Inc.*			8,004				285,343
German American Bancorp, Inc.			12,399				471,534
Great Southern Bancorp, Inc.			10,508				584,770
Guaranty Bancorp			13,179				366,376
Hanmi Financial Corp.			22,012				681,271
HarborOne Bancorp, Inc.*			1,850				34,799
Heartland Financial USA, Inc.			21,332				1,053,801
Heritage Commerce Corp.			18,760				266,955
Heritage Financial Corp.			19,491				574,985
HomeTrust Bancshares, Inc.*			6,437				165,109
Horizon Bancorp			11,862				346,015

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			71

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Independent Bank Corp.			28,638			$	1,411,646
Independent Bank Group, Inc.			9,734				586,960
Lakeland Bancorp, Inc.			26,109				532,624
Lakeland Financial Corp.			14,293				696,355
Live Oak Bancshares, Inc.(a)			10,032				235,250
Macatawa Bank Corp.			20,437				209,684
MainSource Financial Group, Inc.			14,115				506,164
MBT Financial Corp.			20,204				221,234
Mercantile Bank Corp.			10,790				376,571
Midland States Bancorp, Inc.			8,058				255,277
MidWestOne Financial Group, Inc.			8,802				297,156
National Bank Holdings Corp. Class A			6,902				246,332
National Commerce Corp.*			5,867				251,108
NBT Bancorp, Inc.			24,117				885,576
Northrim BanCorp, Inc.			6,339				221,548
OFG Bancorp			26,330				240,920
Old Second Bancorp, Inc.			18,403				247,520
Opus Bank			20,384				489,216
Pacific Continental Corp.			11,777				317,390
Pacific Premier Bancorp, Inc.*			13,618				514,080
Park National Corp.			9,305				1,004,847
Park Sterling Corp.			22,760				282,679
Peapack Gladstone Financial Corp.			10,029				338,378
Peoples Bancorp, Inc.			11,069				371,808
Preferred Bank			8,940				539,529
QCR Holdings, Inc.			7,941				361,316
Renasant Corp.			25,670				1,101,243
Republic Bancorp, Inc. Class A			14,672				570,594
S&T Bancorp, Inc.			24,097				953,759
Sandy Spring Bancorp, Inc.			14,788				612,815
Seacoast Banking Corp. of Florida*			14,424				344,589
Sierra Bancorp			9,175				249,101
Southern National Bancorp of Virginia, Inc.			8,541				145,112
Southside Bancshares, Inc.			17,187				624,919
Southwest Bancorp, Inc.			8,226				226,626
Stock Yards Bancorp, Inc.			11,452				435,176
Sun Bancorp, Inc.			3,456				85,882
Tompkins Financial Corp.			7,861				677,147
TriCo Bancshares			17,049				694,747
TriState Capital Holdings, Inc.*			16,588				379,865
Triumph Bancorp, Inc.*			9,972				321,597
Union Bankshares Corp.			26,980				952,394
Univest Corp. of Pennsylvania			8,290				265,280
Veritex Holdings, Inc.*			6,347				171,115
Washington Trust Bancorp, Inc.			10,127				579,771
WesBanco, Inc.			25,737				1,055,732
West Bancorporation, Inc.			11,942				291,385
Westamerica Bancorporation(a)			11,706				696,975
Total Banks							52,859,293
Beverages – 0.5%
Boston Beer Co., Inc. (The) Class A*			7,571				1,182,590
Coca-Cola Bottling Co. Consolidated			3,152				680,044
Craft Brew Alliance, Inc.*			1,231				21,604
MGP Ingredients, Inc.			8,810				534,150
Primo Water Corp.*			7,967				94,409
Total Beverages							2,512,797
Biotechnology – 2.7%
AMAG Pharmaceuticals, Inc.*(a)			7,133				131,604
Applied Genetic Technologies Corp.*			19,382				76,559
BioSpecifics Technologies Corp.*			3,402				158,261
BioTime, Inc.*(a)			121,505				345,074
Eagle Pharmaceuticals, Inc.*(a)			5,340				318,478
Emergent BioSolutions, Inc.*			23,254				940,624
Enanta Pharmaceuticals, Inc.*			10,506				491,681
Five Prime Therapeutics, Inc.*			75,213				3,076,964
Insys Therapeutics, Inc.*(a)			41,461				368,174
Myriad Genetics, Inc.*			87,044				3,149,252
PDL BioPharma, Inc.*			1,257,786				4,263,894
Pfenex, Inc.*			11,845				35,772
Progenics Pharmaceuticals, Inc.*			18,732				137,867
Repligen Corp.*			3,610				138,335
Xencor, Inc.*			23,952				548,980
Total Biotechnology							14,181,519
Building Products – 2.5%
AAON, Inc.			26,783				923,344
Advanced Drainage Systems, Inc.			19,557				396,029
American Woodmark Corp.*			12,707				1,223,049
Apogee Enterprises, Inc.			25,005				1,206,741
Armstrong Flooring, Inc.*			5,013				78,955
Builders FirstSource, Inc.*			170,183				3,061,592
Continental Building Products, Inc.*			28,466				740,116
CSW Industrials, Inc.*			4,842				214,743
Gibraltar Industries, Inc.*			16,494				513,788
Griffon Corp.			19,399				430,658
Insteel Industries, Inc.			15,938				416,141
NCI Building Systems, Inc.*			47,652				743,371
Patrick Industries, Inc.*			11,406				959,245
PGT Innovations, Inc.*			31,619				472,704
Ply Gem Holdings, Inc.*			77,469				1,320,846
Quanex Building Products Corp.			2,260				51,867
Total Building Products							12,753,189
Capital Markets – 2.3%
Arlington Asset Investment Corp. Class A(a)			14,095				179,429
Artisan Partners Asset Management, Inc. Class A			25,082				817,673
Associated Capital Group, Inc. Class A			4,035				144,050
Cohen & Steers, Inc.			25,412				1,003,520
Cowen, Inc. Class A*			5,526				98,363
Diamond Hill Investment Group, Inc.			2,690				571,222
Gain Capital Holdings, Inc.			48,491				309,857
GAMCO Investors, Inc. Class A			30,947				920,983
Greenhill & Co., Inc.			20,849				346,093
Houlihan Lokey, Inc.			36,016				1,409,306
INTL FCStone, Inc.*			17,131				656,460
Investment Technology Group, Inc.			43,587				965,016
Manning & Napier, Inc.			15,957				63,030
Moelis & Co. Class A			14,807				637,441
Piper Jaffray Cos.			4,250				252,238

 

See Notes to Financial Statements.

 

72		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Pzena Investment Management, Inc. Class A			9,384			$	102,192
Virtu Financial, Inc. Class A(a)			28,169				456,338
Virtus Investment Partners, Inc.			4,357				505,630
Waddell & Reed Financial, Inc. Class A			114,235				2,292,696
Westwood Holdings Group, Inc.			4,086				274,865
Total Capital Markets							12,006,402
Chemicals – 2.5%
American Vanguard Corp.			9,721				222,611
Calgon Carbon Corp.			23,192				496,309
Chase Corp.			6,003				668,734
Core Molding Technologies, Inc.			7,454				163,541
Ferro Corp.*			142,477				3,177,237
FutureFuel Corp.			66,631				1,048,772
Hawkins, Inc.			6,106				249,125
Innophos Holdings, Inc.			9,615				472,962
Innospec, Inc.			20,500				1,263,825
KMG Chemicals, Inc.			8,326				456,931
Kraton Corp.*			51,443				2,080,355
Quaker Chemical Corp.			6,735				996,443
Rayonier Advanced Materials, Inc.(a)			75,102				1,028,897
Trecora Resources*			24,964				332,021
Tredegar Corp.			9,302				167,436
Total Chemicals							12,825,199
Commercial Services & Supplies – 3.0%
ACCO Brands Corp.*			148,974				1,772,791
Brady Corp. Class A			34,396				1,305,328
CECO Environmental Corp.			12,672				107,205
Ennis, Inc.			29,516				579,989
Essendant, Inc.			34,004				447,833
Heritage-Crystal Clean, Inc.*			659				14,333
Interface, Inc.			60,554				1,326,133
Kimball International, Inc. Class B			24,852				491,324
Knoll, Inc.			43,565				871,300
McGrath RentCorp			16,639				727,956
Mobile Mini, Inc.			18,742				645,662
Multi-Color Corp.			10,645				872,358
Quad/Graphics, Inc.			2,721				61,522
RR Donnelley & Sons Co.			92,024				947,847
SP Plus Corp.*			9,538				376,751
Steelcase, Inc. Class A			164,565				2,534,301
U.S. Ecology, Inc.			11,830				636,454
Viad Corp.			15,719				957,287
VSE Corp.			11,057				628,701
Total Commercial Services & Supplies							15,305,075
Communications Equipment – 0.9%
ADTRAN, Inc.			23,977				575,448
Applied Optoelectronics, Inc.*(a)			12,803				827,970
CalAmp Corp.*			9,361				217,643
Clearfield, Inc.*			6,610				89,896
Digi International, Inc.*			15,729				166,728
EMCORE Corp.*			1,926				15,793
Infinera Corp.*			45,749				405,794
KVH Industries, Inc.*			4,835				57,778
NETGEAR, Inc.*			20,748				987,605
Oclaro, Inc.*(a)			28,276				244,022
Plantronics, Inc.			21,147				935,120
Total Communications Equipment							4,523,797
Construction & Engineering – 0.9%
Aegion Corp.*			10,208				237,642
Ameresco, Inc. Class A*			25,456				198,557
Argan, Inc.			11,339				762,548
Comfort Systems USA, Inc.			28,739				1,025,982
Goldfield Corp. (The)*			46,368				292,118
IES Holdings, Inc.*			19,782				342,228
MYR Group, Inc.*			8,049				234,548
Orion Group Holdings, Inc.*			6,144				40,305
Primoris Services Corp.			16,474				484,665
Tutor Perini Corp.*			42,282				1,200,809
Total Construction & Engineering							4,819,402
Consumer Finance – 1.7%
Encore Capital Group, Inc.*			39,688				1,758,178
Enova International, Inc.*			28,600				384,670
Green Dot Corp. Class A*			18,548				919,610
Nelnet, Inc. Class A			57,643				2,910,972
PRA Group, Inc.*(a)			48,776				1,397,432
Regional Management Corp.*			12,545				303,715
World Acceptance Corp.*			14,935				1,237,962
Total Consumer Finance							8,912,539
Containers & Packaging – 0.0%
Myers Industries, Inc.			8,070				169,067
Distributors – 0.1%
Core-Mark Holding Co., Inc.			21,033				676,001
Diversified Consumer Services – 1.6%
American Public Education, Inc.*			16,795				353,535
Capella Education Co.			7,632				535,385
Career Education Corp.*			265,516				2,758,711
Carriage Services, Inc.			11,691				299,290
Collectors Universe, Inc.			5,544				132,890
K12, Inc.*			12,305				219,521
Liberty Tax, Inc.			20,341				292,910
Strayer Education, Inc.			7,142				623,282
Weight Watchers International, Inc.*			65,305				2,844,033
Total Diversified Consumer Services							8,059,557
Diversified Financial Services – 0.1%
A-Mark Precious Metals, Inc.			3,852				63,597
Marlin Business Services Corp.			9,531				274,016
Total Diversified Financial Services							337,613
Diversified Telecommunication Services – 0.9%
ATN International, Inc.			3,841				202,421
Cincinnati Bell, Inc.*			93,415				1,854,288
Cogent Communications Holdings, Inc.			5,594				273,547
Consolidated Communications Holdings, Inc.			11,369				216,920
General Communication, Inc. Class A*			2,730				111,357
Hawaiian Telcom Holdco, Inc.*			820				24,452

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			73

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

September 30, 2017

 

  

 

 

Investments		Shares				Value
IDT Corp. Class B			19,309			$	271,871
Iridium Communications, Inc.*(a)			144,711				1,490,523
Lumos Networks Corp.*			2,387				42,775
Vonage Holdings Corp.*			50,072				407,586
Total Diversified Telecommunication Services							4,895,740
Electric Utilities – 0.2%
Otter Tail Corp.			23,298				1,009,968
Spark Energy, Inc. Class A			7,702				115,530
Total Electric Utilities							1,125,498
Electrical Equipment – 0.7%
Allied Motion Technologies, Inc.			5,161				130,780
Atkore International Group, Inc.*			42,923				837,428
AZZ, Inc.			17,825				868,077
Encore Wire Corp.			11,907				533,136
LSI Industries, Inc.			10,005				66,133
Powell Industries, Inc.			6,513				195,325
Sunrun, Inc.*(a)			131,244				728,404
Thermon Group Holdings, Inc.*			14,119				254,001
Total Electrical Equipment							3,613,284
Electronic Equipment, Instruments & Components – 3.2%
Badger Meter, Inc.			13,286				651,014
Bel Fuse, Inc. Class B			18,167				566,810
Benchmark Electronics, Inc.*			46,344				1,582,648
Control4 Corp.*			12,498				368,191
CTS Corp.			7,999				192,776
Daktronics, Inc.			14,719				155,580
ePlus, Inc.*			13,036				1,205,178
FARO Technologies, Inc.*			6,578				251,608
Fitbit, Inc. Class A*(a)			222,461				1,548,329
Insight Enterprises, Inc.*			33,848				1,554,300
Kimball Electronics, Inc.*			23,416				506,956
Mesa Laboratories, Inc.			1,303				194,564
Methode Electronics, Inc.			31,223				1,322,294
MTS Systems Corp.			8,918				476,667
OSI Systems, Inc.*			3,758				343,368
Park Electrochemical Corp.			11,253				208,181
PC Connection, Inc.			26,865				757,324
Plexus Corp.*			23,169				1,299,318
Rogers Corp.*			9,038				1,204,585
ScanSource, Inc.*			24,912				1,087,409
TTM Technologies, Inc.*			54,616				839,448
Total Electronic Equipment, Instruments & Components							16,316,548
Energy Equipment & Services – 0.6%
Atwood Oceanics, Inc.*(a)			295,816				2,777,712
Matrix Service Co.*			20,952				318,471
Natural Gas Services Group, Inc.*			4,233				120,217
Total Energy Equipment & Services							3,216,400
Equity Real Estate Investment Trusts (REITs) – 3.3%
Agree Realty Corp.			11,495				564,175
Armada Hoffler Properties, Inc.			26,209				361,946
Ashford Hospitality Prime, Inc.			7,789				73,995
CareTrust REIT, Inc.			21,812				415,300
Chatham Lodging Trust			20,436				435,696
Chesapeake Lodging Trust			34,787				938,205
Community Healthcare Trust, Inc.			984				26,529
CorEnergy Infrastructure Trust, Inc.(a)			7,749				273,927
Easterly Government Properties, Inc.			1,722				35,594
Four Corners Property Trust, Inc.			85,821				2,138,659
Franklin Street Properties Corp.			22,016				233,810
Getty Realty Corp.			26,168				748,666
Gladstone Land Corp.			943				12,844
Global Net Lease, Inc.			23,405				512,335
Government Properties Income Trust			28,834				541,214
Hersha Hospitality Trust			60,798				1,135,099
Independence Realty Trust, Inc.			52,711				536,071
InfraREIT, Inc.			36,865				824,670
iStar, Inc.*			72,639				857,140
Jernigan Capital, Inc.			6,973				143,295
Monmouth Real Estate Investment Corp. Class A			21,657				350,627
National Storage Affiliates Trust			8,182				198,332
NexPoint Residential Trust, Inc.			12,233				290,289
One Liberty Properties, Inc.			12,281				299,165
Potlatch Corp.			664				33,864
Ramco-Gershenson Properties Trust			45,883				596,938
Rexford Industrial Realty, Inc.			9,774				279,732
Sabra Health Care REIT, Inc.			32,659				716,538
Saul Centers, Inc.			6,316				391,024
Summit Hotel Properties, Inc.			140,819				2,251,696
Terreno Realty Corp.			4,592				166,139
Universal Health Realty Income Trust			3,421				258,251
Urstadt Biddle Properties, Inc. Class A			20,384				442,333
Whitestone REIT(a)			8,224				107,323
Total Equity Real Estate Investment Trusts (REITs)							17,191,421
Food & Staples Retailing – 0.9%
Chefs’ Warehouse, Inc. (The)*			1,044				20,149
Ingles Markets, Inc. Class A			18,417				473,317
Natural Grocers by Vitamin Cottage, Inc.*(a)			15,082				84,158
Smart & Final Stores, Inc.*			27,983				219,667
SpartanNash Co.			25,433				670,668
SUPERVALU, Inc.*			89,805				1,953,259
Village Super Market, Inc. Class A			12,016				297,276
Weis Markets, Inc.			16,945				737,107
Total Food & Staples Retailing							4,455,601
Food Products – 1.1%
Amplify Snack Brands, Inc.*(a)			37,077				262,876
Bob Evans Farms, Inc.			7,941				615,507
Calavo Growers, Inc.			9,261				677,905
Farmer Brothers Co.*			41,637				1,367,775
John B. Sanfilippo & Son, Inc.			7,465				502,469
Landec Corp.*			11,510				149,055
Limoneira Co.			6,603				152,992
Omega Protein Corp.			24,670				410,756
Seneca Foods Corp. Class A*			19,509				673,060

 

See Notes to Financial Statements.

 

74		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Tootsie Roll Industries, Inc.(a)			28,135			$	1,069,130
Total Food Products							5,881,525
Gas Utilities – 0.4%
Chesapeake Utilities Corp.			9,862				771,701
Northwest Natural Gas Co.			16,654				1,072,518
Total Gas Utilities							1,844,219
Health Care Equipment & Supplies – 2.0%
Abaxis, Inc.			10,325				461,011
Analogic Corp.			4,866				407,528
Anika Therapeutics, Inc.*			11,578				671,524
Atrion Corp.			909				610,848
CONMED Corp.			5,492				288,165
CryoLife, Inc.*			8,972				203,664
Cutera, Inc.*			1,980				81,873
Exactech, Inc.*			9,239				304,425
Glaukos Corp.*			966				31,878
Globus Medical, Inc. Class A*			75,288				2,237,559
Halyard Health, Inc.*			17,796				801,354
Inogen, Inc.*			3,677				349,683
Lantheus Holdings, Inc.*			43,947				782,257
LeMaitre Vascular, Inc.			6,955				260,256
Meridian Bioscience, Inc.			28,640				409,552
Merit Medical Systems, Inc.*			11,468				485,670
Natus Medical, Inc.*			16,842				631,575
OraSure Technologies, Inc.*			31,468				708,030
Surmodics, Inc.*			6,357				197,067
Utah Medical Products, Inc.			2,980				219,179
Total Health Care Equipment & Supplies							10,143,098
Health Care Providers & Services – 4.7%
Aceto Corp.			22,354				251,035
Addus HomeCare Corp.*			3,641				128,527
Almost Family, Inc.*			6,747				362,314
Amedisys, Inc.*			14,941				836,098
AMN Healthcare Services, Inc.*			42,309				1,933,521
BioTelemetry, Inc.*			11,800				389,400
Civitas Solutions, Inc.*			10,319				190,386
CorVel Corp.*			13,601				739,894
Cross Country Healthcare, Inc.*			22,259				316,746
Diplomat Pharmacy, Inc.*			40,583				840,474
Ensign Group, Inc. (The)			32,384				731,555
Landauer, Inc.			5,487				369,275
LHC Group, Inc.*			12,786				906,783
Magellan Health, Inc.*			14,933				1,288,718
National HealthCare Corp.			11,073				692,838
PharMerica Corp.*			20,543				601,910
Premier, Inc. Class A*			215,585				7,021,603
RadNet, Inc.*			12,081				139,536
Select Medical Holdings Corp.*			150,756				2,894,515
Surgery Partners, Inc.*			9,944				102,920
Tenet Healthcare Corp.*(a)			136,597				2,244,289
Tivity Health, Inc.*			17,390				709,512
Triple-S Management Corp. Class B*			14,061				332,965
U.S. Physical Therapy, Inc.			5,656				347,561
Total Health Care Providers & Services							24,372,375
Health Care Technology – 0.4%
Computer Programs & Systems, Inc.(a)			3,451				101,977
Evolent Health, Inc. Class A*			13,730				244,394
HealthStream, Inc.*			3,695				86,352
HMS Holdings Corp.*			31,449				624,577
Inovalon Holdings, Inc. Class A*(a)			45,502				775,809
Omnicell, Inc.*			3,837				195,879
Total Health Care Technology							2,028,988
Hotels, Restaurants & Leisure – 4.4%
BJ’s Restaurants, Inc.*			17,814				542,436
Bojangles’, Inc.*			30,498				411,723
Carrols Restaurant Group, Inc.*			21,750				237,075
Chuy’s Holdings, Inc.*			6,900				145,245
Del Frisco’s Restaurant Group, Inc.*			16,421				238,926
DineEquity, Inc.			18,580				798,568
El Pollo Loco Holdings, Inc.*			28,470				345,910
Eldorado Resorts, Inc.*(a)			152,989				3,924,168
Fiesta Restaurant Group, Inc.*			12,124				230,356
Fogo De Chao, Inc.*			33,344				413,466
Golden Entertainment, Inc.*			37,700				919,126
Habit Restaurants, Inc. (The) Class A*(a)			3,437				44,853
Hyatt Hotels Corp. Class A*			57,145				3,530,990
International Speedway Corp. Class A			30,479				1,097,244
J Alexander’s Holdings, Inc.*			10,958				127,113
La Quinta Holdings, Inc.*			8,355				146,212
Marcus Corp. (The)			18,702				518,045
Monarch Casino & Resort, Inc.*			14,354				567,414
Nathan’s Famous, Inc.*			1,806				133,554
Penn National Gaming, Inc.*			121,164				2,834,026
Planet Fitness, Inc. Class A			10,359				279,486
Potbelly Corp.*			8,647				107,223
RCI Hospitality Holdings, Inc.			14,746				364,963
Red Robin Gourmet Burgers, Inc.*			10,363				694,321
Red Rock Resorts, Inc. Class A			82,597				1,912,947
Ruth’s Hospitality Group, Inc.			25,221				528,380
Shake Shack, Inc. Class A*(a)			4,104				136,376
Sonic Corp.(a)			36,192				921,086
Speedway Motorsports, Inc.			26,679				568,263
Wingstop, Inc.(a)			7,433				247,147
Zoe’s Kitchen, Inc.*(a)			2,789				35,225
Total Hotels, Restaurants & Leisure							23,001,867
Household Durables – 4.6%
AV Homes, Inc.*			70,187				1,203,707
Bassett Furniture Industries, Inc.			7,975				300,657
Beazer Homes USA, Inc.*			1,607				30,115
Cavco Industries, Inc.*			4,702				693,780
Century Communities, Inc.*			34,596				854,521
CSS Industries, Inc.			7,072				203,815
Ethan Allen Interiors, Inc.			23,830				772,092
Flexsteel Industries, Inc.			5,495				278,597
Hooker Furniture Corp.			7,802				372,545
Hovnanian Enterprises, Inc. Class A*			2,510				4,844
Installed Building Products, Inc.*			13,737				890,158

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			75

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

September 30, 2017

 

  

 

 

Investments		Shares				Value
iRobot Corp.*			13,070			$	1,007,174
KB Home			104,488				2,520,251
La-Z-Boy, Inc.			39,354				1,058,623
LGI Homes, Inc.*(a)			34,587				1,679,891
Libbey, Inc.			36,427				337,314
Lifetime Brands, Inc.			10,470				191,601
M/I Homes, Inc.*			27,787				742,747
MDC Holdings, Inc.			50,717				1,684,312
Meritage Homes Corp.*			63,346				2,812,562
NACCO Industries, Inc. Class A			4,013				344,315
New Home Co., Inc. (The)*			25,484				284,401
Taylor Morrison Home Corp. Class A*			39,417				869,145
TopBuild Corp.*			45,898				2,991,173
Universal Electronics, Inc.*			6,583				417,362
William Lyon Homes Class A*			48,043				1,104,509
Total Household Durables							23,650,211
Household Products – 0.4%
Central Garden and Pet Co. Class A*			24,085				895,721
Oil-Dri Corp. of America			5,486				268,430
Orchids Paper Products Co.(a)			7,697				108,374
WD-40 Co.			7,529				842,495
Total Household Products							2,115,020
Independent Power & Renewable Electricity Producers – 0.3%
NRG Yield, Inc. Class C			81,545				1,573,819
Industrial Conglomerates – 0.1%
Raven Industries, Inc.			8,511				275,756
Insurance – 3.0%
AMERISAFE, Inc.			16,228				944,470
Baldwin & Lyons, Inc. Class B			14,266				321,698
Crawford & Co. Class B			23,801				284,660
Donegal Group, Inc. Class A			20,887				336,907
EMC Insurance Group, Inc.			15,018				422,757
Employers Holdings, Inc.			33,976				1,544,209
Federated National Holding Co.			14,498				226,314
Fidelity & Guaranty Life(a)			52,594				1,633,044
Hallmark Financial Services, Inc.*			14,984				173,964
HCI Group, Inc.			12,509				478,469
Health Insurance Innovations, Inc. Class A*(a)			4,621				67,005
Heritage Insurance Holdings, Inc.(a)			46,807				618,320
Horace Mann Educators Corp.			25,840				1,016,804
Infinity Property & Casualty Corp.			4,765				448,863
MBIA, Inc.*			6,153				53,531
National Western Life Group, Inc. Class A			4,866				1,698,234
Navigators Group, Inc. (The)			18,211				1,062,612
Patriot National, Inc.*(a)			27,425				37,024
Safety Insurance Group, Inc.			11,167				852,042
State National Cos., Inc.			45,905				963,546
Stewart Information Services Corp.			8,805				332,477
United Fire Group, Inc.			17,987				824,164
Universal Insurance Holdings, Inc.			58,193				1,338,439
Total Insurance							15,679,553
Internet & Catalog Retail – 0.5%
1-800-Flowers.com, Inc. Class A*			40,585				399,762
Duluth Holdings, Inc. Class B*(a)			14,550				295,220
FTD Cos., Inc.*			4,091				53,347
Nutrisystem, Inc.			13,076				730,948
PetMed Express, Inc.(a)			15,448				512,101
Shutterfly, Inc.*			17,133				830,608
Total Internet & Catalog Retail							2,821,986
Internet Software & Services – 1.4%
Alarm.com Holdings, Inc.*			10,272				464,089
GTT Communications, Inc.*			20,263				641,324
Match Group, Inc.*(a)			118,477				2,747,482
NIC, Inc.			32,414				555,900
Reis, Inc.			3,624				65,232
Shutterstock, Inc.*			9,649				321,215
SPS Commerce, Inc.*			1,421				80,585
TechTarget, Inc.*			8,238				98,362
Travelzoo*			8,911				76,634
Web.com Group, Inc.*			73,398				1,834,950
XO Group, Inc.*			5,566				109,483
Total Internet Software & Services							6,995,256
IT Services – 1.4%
Cass Information Systems, Inc.			5,324				337,755
CSG Systems International, Inc.			24,686				989,909
ExlService Holdings, Inc.*			19,714				1,149,720
Forrester Research, Inc.			5,164				216,113
Hackett Group, Inc. (The)			17,277				262,438
ManTech International Corp. Class A			20,006				883,265
MoneyGram International, Inc.*			19,185				309,070
Perficient, Inc.*			20,779				408,723
Sykes Enterprises, Inc.*			35,078				1,022,874
TeleTech Holdings, Inc.			31,336				1,308,278
Virtusa Corp.*			13,892				524,840
Total IT Services							7,412,985
Leisure Products – 1.0%
American Outdoor Brands Corp.*			86,037				1,312,064
Callaway Golf Co.			48,799				704,170
JAKKS Pacific, Inc.*(a)			5,729				17,187
Johnson Outdoors, Inc. Class A			6,062				444,223
Malibu Boats, Inc. Class A*			14,627				462,798
MCBC Holdings, Inc.*			20,418				416,119
Nautilus, Inc.*			28,818				487,024
Sturm Ruger & Co., Inc.(a)			27,904				1,442,637
Total Leisure Products							5,286,222
Life Sciences Tools & Services – 0.4%
Cambrex Corp.*			23,967				1,318,185
Luminex Corp.			29,517				600,081
Total Life Sciences Tools & Services							1,918,266
Machinery – 8.3%
Alamo Group, Inc.			9,292				997,682
Albany International Corp. Class A			24,971				1,433,336
Altra Industrial Motion Corp.			11,974				575,949

 

See Notes to Financial Statements.

 

76		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

September 30, 2017

 

  

 

 

Investments		Shares				Value
American Railcar Industries, Inc.			29,466			$	1,137,388
Astec Industries, Inc.			10,821				606,084
Blue Bird Corp.*			7,820				161,092
Briggs & Stratton Corp.			26,874				631,539
CIRCOR International, Inc.			4,408				239,928
Columbus McKinnon Corp.			16,405				621,257
Commercial Vehicle Group, Inc.*			12,317				90,530
Douglas Dynamics, Inc.			20,951				825,469
ESCO Technologies, Inc.			12,733				763,343
Federal Signal Corp.			44,251				941,661
FreightCar America, Inc.			14,692				287,376
Gencor Industries, Inc.*			3,106				54,821
Global Brass & Copper Holdings, Inc.			14,805				500,409
Gorman-Rupp Co. (The)			12,416				404,389
Graham Corp.			1,859				38,723
Greenbrier Cos., Inc. (The)(a)			67,526				3,251,377
Hardinge, Inc.			357				5,451
Hurco Cos., Inc.			7,169				298,230
Hyster-Yale Materials Handling, Inc.			11,247				859,721
Kadant, Inc.			8,713				858,666
Lindsay Corp.			3,702				340,214
Lydall, Inc.*			9,718				556,841
Meritor, Inc.*			665,284				17,304,037
Milacron Holdings Corp.*			37,575				633,515
Miller Industries, Inc.			11,412				318,965
Park-Ohio Holdings Corp.			13,802				629,371
Proto Labs, Inc.*			13,452				1,080,196
SPX Corp.*			21,354				626,526
Standex International Corp.			8,317				883,266
Sun Hydraulics Corp.			9,807				529,578
Tennant Co.			9,485				627,907
TriMas Corp.*			21,004				567,108
Wabash National Corp.			135,126				3,083,575
Total Machinery							42,765,520
Marine – 0.2%
Matson, Inc.			36,111				1,017,608
Media – 2.0%
AMC Entertainment Holdings, Inc. Class A(a)			62,279				915,501
Entercom Communications Corp. Class A(a)			37,826				433,108
Entravision Communications Corp. Class A			45,675				260,347
EW Scripps Co. (The) Class A*			7,159				136,808
Gannett Co., Inc.			62,759				564,831
Gray Television, Inc.*			61,441				964,624
Hemisphere Media Group, Inc.*			23,101				276,057
Loral Space & Communications, Inc.*			23,424				1,159,488
MSG Networks, Inc. Class A*			123,073				2,609,148
National CineMedia, Inc.			17,431				121,668
New Media Investment Group, Inc.			73,751				1,090,777
Salem Media Group, Inc. Class A			31,421				207,379
Scholastic Corp.			19,188				713,794
Townsquare Media, Inc. Class A*			35,495				354,950
World Wrestling Entertainment, Inc. Class A			19,504				459,319
Total Media							10,267,799
Metals & Mining – 0.5%
Gold Resource Corp.			21,004				78,765
Haynes International, Inc.			1,790				64,279
Kaiser Aluminum Corp.			15,263				1,574,226
Materion Corp.			10,129				437,066
Ryerson Holding Corp.*			4,687				50,854
SunCoke Energy, Inc.*			20,752				189,673
Total Metals & Mining							2,394,863
Multi-Utilities – 0.1%
Unitil Corp.			9,359				462,896
Multiline Retail – 0.0%
Tuesday Morning Corp.*(a)			4,016				12,851
Oil, Gas & Consumable Fuels – 0.1%
REX American Resources Corp.*			3,852				361,433
Paper & Forest Products – 1.0%
Boise Cascade Co.*			24,272				847,093
Clearwater Paper Corp.*			12,588				619,959
Deltic Timber Corp.			1,232				108,946
Neenah Paper, Inc.			12,810				1,095,895
PH Glatfelter Co.			49,495				962,678
Schweitzer-Mauduit International, Inc.			34,038				1,411,215
Total Paper & Forest Products							5,045,786
Personal Products – 0.7%
Inter Parfums, Inc.			14,069				580,346
Medifast, Inc.			6,955				412,919
Revlon, Inc. Class A*(a)			37,300				915,715
USANA Health Sciences, Inc.*			26,876				1,550,745
Total Personal Products							3,459,725
Pharmaceuticals – 0.9%
Amphastar Pharmaceuticals, Inc.*			16,921				302,378
ANI Pharmaceuticals, Inc.*			2,166				113,693
Innoviva, Inc.*			57,077				805,927
Phibro Animal Health Corp. Class A			44,823				1,660,692
SciClone Pharmaceuticals, Inc.*			58,663				657,026
Sucampo Pharmaceuticals, Inc. Class A*(a)			13,521				159,548
Supernus Pharmaceuticals, Inc.*			18,264				730,560
Total Pharmaceuticals							4,429,824
Professional Services – 2.2%
Advisory Board Co. (The)*			10,723				575,021
Barrett Business Services, Inc.			6,300				356,139
BG Staffing, Inc.			6,451				106,764
CBIZ, Inc.*			48,625				790,156
CRA International, Inc.			5,460				224,133
Exponent, Inc.			11,822				873,646
Franklin Covey Co.*			5,507				111,792
GP Strategies Corp.*			11,262				347,433
Heidrick & Struggles International, Inc.			10,980				232,227
Huron Consulting Group, Inc.*			20,004				686,137
ICF International, Inc.*			12,166				656,356
Insperity, Inc.			13,689				1,204,632
Kelly Services, Inc. Class A			94,794				2,378,381
Kforce, Inc.			24,009				484,982

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			77

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Earnings Fund (EES)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Korn/Ferry International			5,471			$	215,722
Mistras Group, Inc.*			18,217				373,448
Navigant Consulting, Inc.*			34,077				576,583
Resources Connection, Inc.			25,556				355,228
RPX Corp.*			31,938				424,137
TrueBlue, Inc.*			27,174				610,056
Total Professional Services							11,582,973
Real Estate Management & Development – 0.6%
Consolidated-Tomoka Land Co.			4,038				242,563
Forestar Group, Inc.*			18,309				314,915
HFF, Inc. Class A			33,558				1,327,554
Marcus & Millichap, Inc.*			29,363				792,507
RE/MAX Holdings, Inc. Class A			5,362				340,755
St. Joe Co. (The)*			2,203				41,527
Tejon Ranch Co.*			1,289				27,198
Total Real Estate Management & Development							3,087,019
Road & Rail – 0.6%
ArcBest Corp.			11,220				375,309
Celadon Group, Inc.(a)			18,674				126,050
Covenant Transportation Group, Inc. Class A*			17,477				506,483
Marten Transport Ltd.			34,870				716,578
Roadrunner Transportation Systems, Inc.*			35,130				334,789
Saia, Inc.*			16,600				1,039,990
YRC Worldwide, Inc.*			8,817				121,675
Total Road & Rail							3,220,874
Semiconductors & Semiconductor Equipment – 1.1%
Axcelis Technologies, Inc.*			9,305				254,492
AXT, Inc.*			6,047				55,330
Cabot Microelectronics Corp.			15,400				1,230,922
Ceva, Inc.*			5,133				219,692
Cohu, Inc.			4,394				104,753
CyberOptics Corp.*			3,143				51,074
Diodes, Inc.*			6,257				187,272
DSP Group, Inc.*			4,624				60,112
FormFactor, Inc.*			11,745				197,903
IXYS Corp.*			20,821				493,458
MaxLinear, Inc. Class A*			34,264				813,770
Nanometrics, Inc.*			10,260				295,488
PDF Solutions, Inc.*			6,327				98,005
Photronics, Inc.*			82,992				734,479
Rambus, Inc.*			25,344				338,342
Rudolph Technologies, Inc.*			19,079				501,778
Xcerra Corp.*			6,273				61,789
Total Semiconductors & Semiconductor Equipment							5,698,659
Software – 0.5%
American Software, Inc. Class A			13,712				155,768
Barracuda Networks, Inc.*			4,904				118,824
BroadSoft, Inc.*			2,637				132,641
Monotype Imaging Holdings, Inc.			14,600				281,050
Progress Software Corp.			4,424				168,864
QAD, Inc. Class A			2,074				71,242
Qualys, Inc.*			9,159				474,436
Rubicon Project, Inc. (The)*			47,371				184,273
Silver Spring Networks, Inc.*			69,822				1,129,022
Zix Corp.*			17,667				86,392
Total Software							2,802,512
Specialty Retail – 3.7%
Abercrombie & Fitch Co. Class A			4,691				67,738
America’s Car-Mart, Inc.*			6,808				279,979
Asbury Automotive Group, Inc.*			35,969				2,197,706
Barnes & Noble, Inc.			17,720				134,672
Big 5 Sporting Goods Corp.(a)			11,570				88,511
Boot Barn Holdings, Inc.*			13,424				119,474
Buckle, Inc. (The)(a)			72,868				1,227,826
Build-A-Bear Workshop, Inc.*			21,299				194,886
Caleres, Inc.			36,127				1,102,596
Cato Corp. (The) Class A			36,386				481,387
Citi Trends, Inc.			9,216				183,122
Container Store Group, Inc. (The)*			18,361				77,300
Express, Inc.*			137,827				931,711
Finish Line, Inc. (The) Class A			8,728				104,998
Francesca’s Holdings Corp.*			30,501				224,487
Genesco, Inc.*			22,394				595,680
GNC Holdings, Inc. Class A(a)			219,491				1,940,300
Group 1 Automotive, Inc.			15,734				1,140,086
Guess?, Inc.			77,547				1,320,625
Haverty Furniture Cos., Inc.			18,828				492,352
Hibbett Sports, Inc.*			25,390				361,807
Kirkland’s, Inc.*			13,034				148,979
MarineMax, Inc.*			16,766				277,477
Pier 1 Imports, Inc.			49,284				206,500
RH*(a)			30,823				2,167,473
Select Comfort Corp.*			13,447				417,529
Shoe Carnival, Inc.			15,087				337,647
Sonic Automotive, Inc. Class A			61,933				1,263,433
Sportsman’s Warehouse Holdings, Inc.*(a)			51,758				233,429
Stein Mart, Inc.(a)			37,936				49,317
Tile Shop Holdings, Inc.			16,928				214,986
Tilly’s, Inc. Class A			5,557				66,628
Vitamin Shoppe, Inc.*			26,056				139,400
Winmark Corp.			2,780				366,265
Zumiez, Inc.*			12,611				228,259
Total Specialty Retail							19,384,565
Technology Hardware, Storage & Peripherals – 0.4%
Avid Technology, Inc.*(a)			136,047				617,653
CPI Card Group, Inc.(a)			36,265				42,793
Eastman Kodak Co.*			34,197				251,348
Quantum Corp.*			6,446				39,449
Super Micro Computer, Inc.*			40,549				896,133
Total Technology Hardware, Storage & Peripherals							1,847,376
Textiles, Apparel & Luxury Goods – 1.1%
Culp, Inc.			7,490				245,297
Delta Apparel, Inc.*			6,958				149,667
Fossil Group, Inc.*(a)			47,320				441,496
G-III Apparel Group Ltd.*			48,722				1,413,912

 

See Notes to Financial Statements.

 

78		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Earnings Fund (EES)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Iconix Brand Group, Inc.*			109,728			$	624,352
Movado Group, Inc.			19,089				534,492
Oxford Industries, Inc.			15,438				980,930
Perry Ellis International, Inc.*			1,859				43,984
Superior Uniform Group, Inc.			10,124				231,840
Unifi, Inc.*			16,635				592,705
Vera Bradley, Inc.*			41,995				369,976
Vince Holding Corp.*(a)			32,438				19,463
Total Textiles, Apparel & Luxury Goods							5,648,114
Thrifts & Mortgage Finance – 3.4%
Bank Mutual Corp.			24,108				244,696
BankFinancial Corp.			6,668				105,955
Beneficial Bancorp, Inc.			15,336				254,578
BofI Holding, Inc.*(a)			55,742				1,586,975
Clifton Bancorp, Inc.			3,620				60,526
Dime Community Bancshares, Inc.			54,673				1,175,469
Federal Agricultural Mortgage Corp. Class C			12,135				882,700
First Defiance Financial Corp.			7,312				383,807
Flagstar Bancorp, Inc.*			67,185				2,383,724
Hingham Institution for Savings			1,558				296,441
HomeStreet, Inc.*			25,611				691,497
Impac Mortgage Holdings, Inc.*			35,506				463,708
Kearny Financial Corp.			14,366				220,518
LendingTree, Inc.*			6,831				1,669,838
Meridian Bancorp, Inc.			20,820				388,293
Meta Financial Group, Inc.			4,480				351,232
Northfield Bancorp, Inc.			15,003				260,302
OceanFirst Financial Corp.			10,625				292,081
Oritani Financial Corp.			35,940				603,792
PennyMac Financial Services, Inc. Class A*			38,475				684,855
Provident Financial Holdings, Inc.			4,360				85,456
Territorial Bancorp, Inc.			6,168				194,724
TrustCo Bank Corp.			61,310				545,659
United Community Financial Corp.			25,193				241,853
United Financial Bancorp, Inc.			32,015				585,554
Walker & Dunlop, Inc.*			39,180				2,050,289
Waterstone Financial, Inc.			15,051				293,495
WSFS Financial Corp.			16,396				799,305
Total Thrifts & Mortgage Finance							17,797,322
Tobacco – 0.3%
Turning Point Brands, Inc.*			14,632				248,744
Universal Corp.			26,044				1,492,321
Total Tobacco							1,741,065
Trading Companies & Distributors – 0.9%
BMC Stock Holdings, Inc.*			10,382				221,656
DXP Enterprises, Inc.*			1,727				54,383
GMS, Inc.*			10,427				369,116
H&E Equipment Services, Inc.			24,950				728,540
Kaman Corp.			17,094				953,503
Neff Corp. Class A*			10,219				255,475
Rush Enterprises, Inc. Class A*			18,677				864,558
SiteOne Landscape Supply, Inc.*			14,781				858,776
Veritiv Corp.*			8,224				267,280
Willis Lease Finance Corp.*			9,088				223,474
Total Trading Companies & Distributors							4,796,761
Water Utilities – 0.7%
American States Water Co.			21,172				1,042,721
Artesian Resources Corp. Class A			5,863				221,621
California Water Service Group			20,326				775,437
Connecticut Water Service, Inc.			6,924				410,593
Middlesex Water Co.			8,816				346,204
SJW Group			15,699				888,564
York Water Co. (The)			5,174				175,399
Total Water Utilities							3,860,539
Wireless Telecommunication Services – 0.2%
Shenandoah Telecommunications Co.			6,092				226,622
Spok Holdings, Inc.			64,851				995,463
Total Wireless Telecommunication Services							1,222,085
Total United States							513,158,932
TOTAL COMMON STOCKS (Cost: $439,699,480)							515,141,672
EXCHANGE-TRADED FUND – 0.3%
United States – 0.3%
WisdomTree U.S. MidCap Earnings Fund(a)(b)
(Cost: $1,467,364)			42,482				1,582,030
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.9%
United States – 6.9%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $35,635,797)(d)			35,635,797				35,635,797
TOTAL INVESTMENTS IN SECURITIES – 106.8% (Cost: $476,802,641)							552,359,499
Other Assets less Liabilities – (6.8)%							(35,280,942	)
NET ASSETS – 100.0%						$	517,078,557

*	Non-income producing security.

 

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

 

(b)	Affiliated company (See Note 3).

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)

At September 30, 2017, the total market value of the Fund’s securities on loan was $38,635,201 and the total market value of the collateral held by the Fund was $39,648,565. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,012,768.

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			79

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Table of Contents

Schedule of Investments (unaudited)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.8%
United States – 99.8%
Aerospace & Defense – 0.1%
National Presto Industries, Inc.			1,129			$	120,182
Air Freight & Logistics – 0.4%
Forward Air Corp.			6,199				354,769
Airlines – 0.6%
Allegiant Travel Co.			4,475				589,357
Auto Components – 2.7%
Cooper Tire & Rubber Co.			10,384				388,362
Dana, Inc.			31,501				880,768
LCI Industries			8,094				937,690
Standard Motor Products, Inc.			5,111				246,606
Strattec Security Corp.			855				34,969
Tower International, Inc.			5,714				155,421
Total Auto Components							2,643,816
Automobiles – 0.3%
Winnebago Industries, Inc.			5,541				247,960
Banks – 5.6%
Access National Corp.			5,098				146,109
Central Pacific Financial Corp.			14,160				455,669
CVB Financial Corp.			51,590				1,246,930
Great Southern Bancorp, Inc.			4,989				277,638
Hanmi Financial Corp.			16,647				515,225
Hope Bancorp, Inc.			68,128				1,206,547
Horizon Bancorp			7,530				219,650
Independent Bank Corp.			9,300				210,645
Lakeland Financial Corp.			9,402				458,065
Live Oak Bancshares, Inc.			2,991				70,139
Old Second Bancorp, Inc.			2,645				35,575
ServisFirst Bancshares, Inc.			5,186				201,476
United Community Banks, Inc.			17,299				493,713
Total Banks							5,537,381
Beverages – 0.3%
Coca-Cola Bottling Co. Consolidated			971				209,493
MGP Ingredients, Inc.			633				38,379
Total Beverages							247,872
Building Products – 1.5%
AAON, Inc.			6,873				236,947
Apogee Enterprises, Inc.			4,708				227,208
Insteel Industries, Inc.			991				25,875
Quanex Building Products Corp.			4,316				99,052
Simpson Manufacturing Co., Inc.			11,928				584,949
Universal Forest Products, Inc.			2,863				281,032
Total Building Products							1,455,063
Capital Markets – 4.2%
Cohen & Steers, Inc.			29,447				1,162,862
Evercore, Inc. Class A			17,238				1,383,350
Financial Engines, Inc.			10,603				368,454
Moelis & Co. Class A			20,181				868,792
Pzena Investment Management, Inc. Class A			4,536				49,397
Westwood Holdings Group, Inc.			4,985				335,341
Total Capital Markets							4,168,196
Chemicals – 2.3%
American Vanguard Corp.			1,359				31,121
Balchem Corp.			2,800				227,612
Calgon Carbon Corp.			12,687				271,502
Chase Corp.			1,691				188,377
FutureFuel Corp.			14,724				231,756
Hawkins, Inc.			3,739				152,551
Innospec, Inc.			5,163				318,299
Quaker Chemical Corp.			3,160				467,522
Stepan Co.			4,866				407,090
Total Chemicals							2,295,830
Commercial Services & Supplies – 9.2%
ABM Industries, Inc.			14,263				594,910
CECO Environmental Corp.			10,423				88,178
Essendant, Inc.			16,157				212,788
Herman Miller, Inc.			19,741				708,702
HNI Corp.			14,739				611,226
Interface, Inc.			14,224				311,506
Kimball International, Inc. Class B			8,610				170,220
Knoll, Inc.			17,958				359,160
Matthews International Corp. Class A			4,797				298,613
McGrath RentCorp			10,453				457,319
Mobile Mini, Inc.			18,825				648,521
MSA Safety, Inc.			12,080				960,481
Multi-Color Corp.			735				60,233
Pitney Bowes, Inc.			114,225				1,600,292
RR Donnelley & Sons Co.			37,484				386,085
Steelcase, Inc. Class A			42,394				652,868
Tetra Tech, Inc.			7,851				365,464
U.S. Ecology, Inc.			5,537				297,891
UniFirst Corp.			267				40,450
Viad Corp.			2,864				174,418
VSE Corp.			1,057				60,101
Total Commercial Services & Supplies							9,059,426
Communications Equipment – 1.6%
ADTRAN, Inc.			17,800				427,200
InterDigital, Inc.			11,080				817,150
Plantronics, Inc.			8,251				364,859
Total Communications Equipment							1,609,209
Construction & Engineering – 0.6%
Argan, Inc.			2,446				164,494
Comfort Systems USA, Inc.			5,031				179,607
Primoris Services Corp.			7,839				230,623
Total Construction & Engineering							574,724
Construction Materials – 0.1%
United States Lime & Minerals, Inc.			821				68,964
Consumer Finance – 1.5%
FirstCash, Inc.			17,642				1,114,092
Nelnet, Inc. Class A			7,323				369,812
Total Consumer Finance							1,483,904

 

See Notes to Financial Statements.

 

80		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
Containers & Packaging – 1.0%
Silgan Holdings, Inc.			33,298			$	979,960
Distributors – 0.4%
Core-Mark Holding Co., Inc.			7,436				238,993
Weyco Group, Inc.			3,709				105,261
Total Distributors							344,254
Diversified Consumer Services – 0.5%
Capella Education Co.			3,603				252,751
Carriage Services, Inc.			2,054				52,582
Liberty Tax, Inc.			11,571				166,622
Total Diversified Consumer Services							471,955
Diversified Financial Services – 0.2%
A-Mark Precious Metals, Inc.			2,425				40,037
Marlin Business Services Corp.			5,212				149,845
Total Diversified Financial Services							189,882
Diversified Telecommunication Services – 0.6%
ATN International, Inc.			6,395				337,017
IDT Corp. Class B			18,926				266,478
Total Diversified Telecommunication Services							603,495
Electric Utilities – 1.2%
MGE Energy, Inc.			15,143				978,238
Spark Energy, Inc. Class A			15,602				234,030
Total Electric Utilities							1,212,268
Electrical Equipment – 0.4%
Allied Motion Technologies, Inc.			687				17,409
AZZ, Inc.			4,582				223,143
Encore Wire Corp.			575				25,746
Powell Industries, Inc.			5,001				149,980
Total Electrical Equipment							416,278
Electronic Equipment, Instruments & Components – 2.1%
Badger Meter, Inc.			8,005				392,245
Dolby Laboratories, Inc. Class A			15,598				897,197
Mesa Laboratories, Inc.			408				60,923
Methode Electronics, Inc.			7,091				300,304
MTS Systems Corp.			8,094				432,624
Total Electronic Equipment, Instruments & Components							2,083,293
Energy Equipment & Services – 1.2%
Oceaneering International, Inc.			44,771				1,176,134
Equity Real Estate Investment Trusts (REITs) – 2.6%
Alexander’s, Inc.			2,164				917,731
Getty Realty Corp.			34,749				994,169
Urstadt Biddle Properties, Inc. Class A			30,387				659,398
Total Equity Real Estate Investment Trusts (REITs)							2,571,298
Food Products – 2.3%
Alico, Inc.			1,481				50,576
Dean Foods Co.			35,637				387,731
J&J Snack Foods Corp.			4,954				650,460
Sanderson Farms, Inc.			5,549				896,274
Tootsie Roll Industries, Inc.(a)			7,786				295,868
Total Food Products							2,280,909
Gas Utilities – 0.5%
Chesapeake Utilities Corp.			6,702				524,432
Health Care Equipment & Supplies – 1.4%
Abaxis, Inc.			5,302				236,734
Analogic Corp.			1,375				115,156
Atrion Corp.			353				237,216
CONMED Corp.			11,130				583,991
LeMaitre Vascular, Inc.			3,078				115,179
Utah Medical Products, Inc.			1,320				97,086
Total Health Care Equipment & Supplies							1,385,362
Health Care Providers & Services – 1.3%
Aceto Corp.			8,385				94,163
Chemed Corp.			2,497				504,519
Ensign Group, Inc. (The)			8,250				186,367
Landauer, Inc.			4,593				309,109
U.S. Physical Therapy, Inc.			2,826				173,658
Total Health Care Providers & Services							1,267,816
Health Care Technology – 0.4%
Computer Programs & Systems, Inc.(a)			11,679				345,114
Hotels, Restaurants & Leisure – 3.6%
Bloomin’ Brands, Inc.			27,324				480,902
Churchill Downs, Inc.			2,553				526,429
DineEquity, Inc.			14,520				624,070
ILG, Inc.			61,871				1,653,812
RCI Hospitality Holdings, Inc.			1,415				35,021
Ruth’s Hospitality Group, Inc.			8,229				172,397
Total Hotels, Restaurants & Leisure							3,492,631
Household Durables – 2.5%
Bassett Furniture Industries, Inc.			2,480				93,496
Ethan Allen Interiors, Inc.			10,098				327,175
Flexsteel Industries, Inc.			1,806				91,564
Hooker Furniture Corp.			2,877				137,377
KB Home			8,900				214,668
La-Z-Boy, Inc.			11,952				321,509
Lennar Corp. Class B			2,511				113,196
Libbey, Inc.			8,969				83,053
Lifetime Brands, Inc.			2,371				43,389
MDC Holdings, Inc.			32,549				1,080,952
Total Household Durables							2,506,379
Household Products – 0.7%
Oil-Dri Corp. of America			2,347				114,839
WD-40 Co.			4,872				545,177
Total Household Products							660,016
Insurance – 4.8%
AMERISAFE, Inc.			4,803				279,535
Employers Holdings, Inc.			6,995				317,923
Federated National Holding Co.			5,382				84,013
HCI Group, Inc.			7,900				302,175
Heritage Insurance Holdings, Inc.(a)			10,905				144,055
Investors Title Co.			217				38,858
National General Holdings Corp.			15,832				302,549

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			81

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Table of Contents

Schedule of Investments (unaudited) (continued)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
RLI Corp.			13,019			$	746,770
Safety Insurance Group, Inc.			13,362				1,019,521
Selective Insurance Group, Inc.			20,292				1,092,724
Universal Insurance Holdings, Inc.			17,463				401,649
Total Insurance							4,729,772
Internet & Catalog Retail – 2.4%
HSN, Inc.			35,802				1,398,068
Nutrisystem, Inc.			10,033				560,845
PetMed Express, Inc.(a)			12,330				408,739
Total Internet & Catalog Retail							2,367,652
IT Services – 2.3%
Convergys Corp.			30,848				798,655
CSG Systems International, Inc.			11,344				454,894
Forrester Research, Inc.			6,993				292,657
Hackett Group, Inc. (The)			9,447				143,500
TeleTech Holdings, Inc.			13,870				579,073
Total IT Services							2,268,779
Leisure Products – 0.7%
Escalade, Inc.			1,786				24,290
Marine Products Corp.			7,368				118,256
Sturm Ruger & Co., Inc.(a)			10,798				558,257
Total Leisure Products							700,803
Machinery – 7.9%
Alamo Group, Inc.			909				97,599
Albany International Corp. Class A			6,692				384,121
Altra Industrial Motion Corp.			6,463				310,870
American Railcar Industries, Inc.			10,942				422,361
Barnes Group, Inc.			9,707				683,761
Briggs & Stratton Corp.			17,937				421,520
CIRCOR International, Inc.			588				32,005
Columbus McKinnon Corp.			1,992				75,437
Douglas Dynamics, Inc.			10,624				418,586
ESCO Technologies, Inc.			2,374				142,321
Federal Signal Corp.			17,019				362,164
Franklin Electric Co., Inc.			7,267				325,925
FreightCar America, Inc.			4,634				90,641
Gorman-Rupp Co. (The)			6,140				199,980
Graham Corp.			2,460				51,242
Greenbrier Cos., Inc. (The)(a)			9,450				455,018
Hillenbrand, Inc.			22,757				884,109
Hyster-Yale Materials Handling, Inc.			3,560				272,126
John Bean Technologies Corp.			2,190				221,409
Kadant, Inc.			2,155				212,375
Lindsay Corp.			2,331				214,219
Mueller Industries, Inc.			9,501				332,060
Mueller Water Products, Inc. Class A			22,879				292,851
NN, Inc.			6,927				200,883
Park-Ohio Holdings Corp.			2,393				109,121
Standex International Corp.			1,410				149,742
Sun Hydraulics Corp.			3,848				207,792
Tennant Co.			3,243				214,687
Total Machinery							7,784,925
Marine – 0.4%
Matson, Inc.			13,831				389,758
Media – 2.9%
AMC Entertainment Holdings, Inc. Class A(a)			9,498				139,621
Entravision Communications Corp. Class A			21,412				122,048
John Wiley & Sons, Inc. Class A			18,797				1,005,639
New York Times Co. (The) Class A			32,773				642,351
Saga Communications, Inc. Class A			1,181				53,854
Scholastic Corp.			7,732				287,630
Viacom, Inc. Class A(a)			16,564				607,899
Total Media							2,859,042
Metals & Mining – 2.9%
Carpenter Technology Corp.			19,316				927,747
Compass Minerals International, Inc.(a)			26,721				1,734,193
Materion Corp.			4,299				185,502
Total Metals & Mining							2,847,442
Multiline Retail – 0.7%
Big Lots, Inc.			12,277				657,679
Paper & Forest Products – 3.1%
KapStone Paper and Packaging Corp.			40,558				871,591
Neenah Paper, Inc.			6,376				545,467
PH Glatfelter Co.			21,408				416,386
Schweitzer-Mauduit International, Inc.			28,226				1,170,250
Total Paper & Forest Products							3,003,694
Personal Products – 1.0%
Inter Parfums, Inc.			13,514				557,452
Medifast, Inc.			6,602				391,961
Total Personal Products							949,413
Professional Services – 1.7%
Barrett Business Services, Inc.			1,675				94,688
CRA International, Inc.			2,146				88,093
Exponent, Inc.			4,730				349,547
Insperity, Inc.			4,892				430,496
Kforce, Inc.			9,071				183,234
Korn/Ferry International			12,358				487,276
Total Professional Services							1,633,334
Road & Rail – 0.7%
ArcBest Corp.			4,126				138,015
Heartland Express, Inc.			5,200				130,416
Universal Logistics Holdings, Inc.			1,707				34,908
Werner Enterprises, Inc.			10,320				377,196
Total Road & Rail							680,535
Semiconductors & Semiconductor Equipment – 1.4%
Cabot Microelectronics Corp.			6,524				521,463
Power Integrations, Inc.			5,057				370,172
Xperi Corp.			20,712				524,014
Total Semiconductors & Semiconductor Equipment							1,415,649
Software – 0.6%
Ebix, Inc.			3,702				241,556
Monotype Imaging Holdings, Inc.			20,145				387,791
Total Software							629,347

 

See Notes to Financial Statements.

 

82		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (concluded)

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

September 30, 2017

 

  

 

 

Investments		Shares				Value
Specialty Retail – 6.1%
Aaron’s, Inc.			4,371			$	190,707
Big 5 Sporting Goods Corp.(a)			12,693				97,102
Buckle, Inc. (The)(a)			33,960				572,226
Caleres, Inc.			6,106				186,355
Cato Corp. (The) Class A			19,164				253,540
Chico’s FAS, Inc.			44,635				399,483
Children’s Place, Inc. (The)			2,335				275,880
Citi Trends, Inc.			3,323				66,028
DSW, Inc. Class A			42,271				907,981
Finish Line, Inc. (The) Class A			11,998				144,336
GameStop Corp. Class A			75,164				1,552,888
Group 1 Automotive, Inc.			4,322				313,172
Lithia Motors, Inc. Class A			4,198				505,061
Monro, Inc.			6,853				384,111
Shoe Carnival, Inc.			3,064				68,572
Sonic Automotive, Inc. Class A			5,133				104,713
Total Specialty Retail							6,022,155
Textiles, Apparel & Luxury Goods – 1.1%
Culp, Inc.			1,648				53,972
Movado Group, Inc.			4,818				134,904
Oxford Industries, Inc.			5,166				328,248
Superior Uniform Group, Inc.			4,277				97,943
Wolverine World Wide, Inc.			17,141				494,518
Total Textiles, Apparel & Luxury Goods							1,109,585
Thrifts & Mortgage Finance – 0.3%
Federal Agricultural Mortgage Corp. Class C			3,686				268,120
Hingham Institution for Savings			345				65,643
Total Thrifts & Mortgage Finance							333,763
Tobacco – 1.1%
Universal Corp.			18,464				1,057,987
Trading Companies & Distributors – 2.2%
Applied Industrial Technologies, Inc.			11,697				769,662
GATX Corp.			17,193				1,058,401
Kaman Corp.			6,460				360,339
Total Trading Companies & Distributors							2,188,402
Water Utilities – 1.1%
American States Water Co.			17,766				874,975
York Water Co. (The)			4,840				164,076
Total Water Utilities							1,039,051
Wireless Telecommunication Services – 0.5%
Shenandoah Telecommunications Co.			9,258				344,397
Spok Holdings, Inc.			11,251				172,703
Total Wireless Telecommunication Services							517,100
TOTAL COMMON STOCKS (Cost: $92,639,085)							98,153,996
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.3%
United States – 3.3%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b)
(Cost: $3,228,077)(c)			3,228,077				3,228,077
TOTAL INVESTMENTS IN SECURITIES – 103.1% (Cost: $95,867,162)							101,382,073
Other Assets less Liabilities – (3.1)%							(3,088,478	)
NET ASSETS – 100.0%						$	98,293,595

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

 

(b)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(c)	At September 30, 2017, the total market value of the Fund’s securities on loan was $4,941,255 and the total market value of the collateral held by the Fund was $5,039,557. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,811,480.

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			83

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.8%
United States – 99.8%
Aerospace & Defense – 2.7%
Boeing Co. (The)			21,280			$	5,409,589
Cubic Corp.			869				44,319
Curtiss-Wright Corp.			550				57,497
General Dynamics Corp.			6,564				1,349,427
Huntington Ingalls Industries, Inc.			952				215,571
L3 Technologies, Inc.			1,848				348,219
Lockheed Martin Corp.			10,217				3,170,233
Northrop Grumman Corp.			3,364				967,890
Orbital ATK, Inc.			995				132,494
Raytheon Co.			7,098				1,324,345
Rockwell Collins, Inc.			2,965				387,555
United Technologies Corp.			24,154				2,803,796
Total Aerospace & Defense							16,210,935
Air Freight & Logistics – 0.6%
C.H. Robinson Worldwide, Inc.			3,931				299,149
Expeditors International of Washington, Inc.			3,967				237,465
FedEx Corp.			2,638				595,080
United Parcel Service, Inc. Class B			22,467				2,698,062
Total Air Freight & Logistics							3,829,756
Airlines – 0.3%
Alaska Air Group, Inc.			2,601				198,378
American Airlines Group, Inc.			5,311				252,220
Delta Air Lines, Inc.			14,374				693,114
Southwest Airlines Co.			6,266				350,771
Total Airlines							1,494,483
Auto Components – 0.1%
BorgWarner, Inc.			3,692				189,141
Cooper Tire & Rubber Co.			798				29,845
Gentex Corp.			8,090				160,182
Goodyear Tire & Rubber Co. (The)			4,559				151,587
LCI Industries			593				68,699
Lear Corp.			939				162,522
Total Auto Components							761,976
Automobiles – 1.0%
Ford Motor Co.			220,290				2,636,871
General Motors Co.			76,316				3,081,640
Harley-Davidson, Inc.			5,019				241,966
Thor Industries, Inc.			1,112				140,012
Total Automobiles							6,100,489
Banks – 6.8%
American National Bankshares, Inc.			985				40,582
Arrow Financial Corp.			1,801				61,859
Associated Banc-Corp.			5,900				143,075
Banc of California, Inc.(a)			3,581				74,306
Bank of America Corp.			161,696				4,097,377
Bank of Hawaii Corp.			722				60,186
Bank of the Ozarks, Inc.			2,377				114,215
BankUnited, Inc.			3,796				135,024
Bar Harbor Bankshares			1,101				34,527
BB&T Corp.			24,952				1,171,247
BOK Financial Corp.			2,520				224,482
Cathay General Bancorp			3,267				131,333
Century Bancorp, Inc. Class A			547				43,815
Chemical Financial Corp.			1,537				80,324
CIT Group, Inc.			3,532				173,245
Citigroup, Inc.			37,569				2,732,769
Citizens Financial Group, Inc.			8,872				335,983
City Holding Co.			719				51,703
CNB Financial Corp.			1,405				38,385
CoBiz Financial, Inc.			3,031				59,529
Columbia Banking System, Inc.			2,625				110,539
Comerica, Inc.			3,065				233,737
Commerce Bancshares, Inc.			1,020				58,925
Community Bank System, Inc.			1,442				79,670
Community Trust Bancorp, Inc.			1,678				78,027
Cullen/Frost Bankers, Inc.			2,234				212,051
CVB Financial Corp.			4,995				120,729
East West Bancorp, Inc.			3,738				223,458
Enterprise Bancorp, Inc.			1,053				38,234
Evans Bancorp, Inc.			792				34,214
Farmers Capital Bank Corp.			837				35,196
Fidelity Southern Corp.			2,452				57,965
Fifth Third Bancorp			19,204				537,328
First Bancorp			2,119				72,915
First Business Financial Services, Inc.			966				21,977
First Commonwealth Financial Corp.			5,752				81,276
First Community Bancshares, Inc.			2,213				64,420
First Connecticut Bancorp, Inc.			1,444				38,627
First Financial Bankshares, Inc.			1,429				64,591
First Financial Corp.			2,437				116,001
First Hawaiian, Inc.			3,423				103,683
First Horizon National Corp.			6,495				124,379
First Republic Bank			1,629				170,165
FNB Corp.			10,424				146,249
Fulton Financial Corp.			7,622				142,912
Glacier Bancorp, Inc.			3,467				130,914
Hancock Holding Co.			1,271				61,580
Home BancShares, Inc.			3,132				78,982
Horizon Bancorp			1,377				40,167
Huntington Bancshares, Inc.			33,649				469,740
Iberiabank Corp.			1,500				123,225
Investors Bancorp, Inc.			9,178				125,188
JPMorgan Chase & Co.			99,681				9,520,532
KeyCorp			24,816				467,037
M&T Bank Corp.			3,478				560,097
Macatawa Bank Corp.			4,008				41,122
MB Financial, Inc.			2,678				120,564
MidSouth Bancorp, Inc.			2,399				28,908
MidWestOne Financial Group, Inc.			1,679				56,683
Old National Bancorp			7,752				141,862
Pacific Continental Corp.			2,954				79,610
PacWest Bancorp			6,320				319,223
Park National Corp.			1,129				121,921

 

See Notes to Financial Statements.

 

84		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Park Sterling Corp.			6,031			$	74,905
Peapack Gladstone Financial Corp.			1,126				37,991
Penns Woods Bancorp, Inc.			1,101				51,163
People’s United Financial, Inc.			13,859				251,402
Peoples Bancorp, Inc.			2,193				73,663
PNC Financial Services Group, Inc. (The)			11,279				1,520,071
Prosperity Bancshares, Inc.			2,317				152,296
QCR Holdings, Inc.			1,716				78,078
Regions Financial Corp.			28,143				428,618
Sierra Bancorp			1,324				35,947
Southern National Bancorp of Virginia, Inc.			2,482				42,169
SunTrust Banks, Inc.			11,473				685,741
Synovus Financial Corp.			2,836				130,626
TCF Financial Corp.			4,802				81,826
U.S. Bancorp			44,253				2,371,518
UMB Financial Corp.			1,592				118,588
Umpqua Holdings Corp.			10,948				213,595
United Bankshares, Inc.			3,639				135,189
Univest Corp. of Pennsylvania			2,969				95,008
Valley National Bancorp			12,029				144,949
Webster Financial Corp.			1,034				54,337
Wells Fargo & Co.			164,039				9,046,751
West Bancorporation, Inc.			2,370				57,828
Total Banks							41,140,848
Beverages – 2.7%
Brown-Forman Corp. Class A			5,364				298,721
Brown-Forman Corp. Class B			3,755				203,897
Coca-Cola Bottling Co. Consolidated			540				116,505
Coca-Cola Co. (The)			178,236				8,022,402
Constellation Brands, Inc. Class A			2,885				575,413
Dr. Pepper Snapple Group, Inc.			6,629				586,468
Molson Coors Brewing Co. Class B			3,845				313,906
PepsiCo, Inc.			52,372				5,835,812
Total Beverages							15,953,124
Biotechnology – 2.6%
AbbVie, Inc.			83,443				7,414,745
Amgen, Inc.			25,678				4,787,663
Gilead Sciences, Inc.			42,511				3,444,241
Total Biotechnology							15,646,649
Building Products – 0.1%
A.O. Smith Corp.			2,604				154,756
AAON, Inc.			1,340				46,196
Fortune Brands Home & Security, Inc.			2,445				164,377
Lennox International, Inc.			683				122,237
Masco Corp.			5,158				201,214
Owens Corning			2,420				187,187
Total Building Products							875,967
Capital Markets – 2.8%
Ameriprise Financial, Inc.			4,823				716,264
Artisan Partners Asset Management, Inc. Class A			4,013				130,824
Bank of New York Mellon Corp. (The)			19,986				1,059,658
BGC Partners, Inc. Class A			21,256				307,574
BlackRock, Inc.			4,750				2,123,677
CBOE Holdings, Inc.			1,631				175,545
Charles Schwab Corp. (The)			11,731				513,114
CME Group, Inc.			8,063				1,093,988
Cohen & Steers, Inc.			1,662				65,632
Eaton Vance Corp.			3,796				187,409
Evercore, Inc. Class A			1,210				97,103
FactSet Research Systems, Inc.			696				125,357
Federated Investors, Inc. Class B			4,855				144,194
Franklin Resources, Inc.			13,499				600,840
Goldman Sachs Group, Inc. (The)			5,244				1,243,824
Greenhill & Co., Inc.			3,008				49,933
Houlihan Lokey, Inc.			1,985				77,673
Intercontinental Exchange, Inc.			8,134				558,806
Legg Mason, Inc.			3,440				135,226
LPL Financial Holdings, Inc.			3,571				184,156
Manning & Napier, Inc.			2,959				11,688
Moody’s Corp.			3,518				489,741
Morgan Stanley			41,771				2,012,109
MSCI, Inc.			2,190				256,011
Nasdaq, Inc.			3,992				309,659
Northern Trust Corp.			4,953				455,329
Oppenheimer Holdings, Inc. Class A			1,495				25,938
Raymond James Financial, Inc.			2,401				202,476
S&P Global, Inc.			4,000				625,240
SEI Investments Co.			2,629				160,527
Silvercrest Asset Management Group, Inc. Class A			2,012				29,275
State Street Corp.			8,777				838,555
T. Rowe Price Group, Inc.			9,083				823,374
TD Ameritrade Holding Corp.			11,043				538,898
Virtu Financial, Inc. Class A(a)			4,145				67,149
Waddell & Reed Financial, Inc. Class A			8,802				176,656
Total Capital Markets							16,613,422
Chemicals – 2.4%
A. Schulman, Inc.			1,728				59,011
Air Products & Chemicals, Inc.			6,053				915,335
Albemarle Corp.			2,122				289,250
Ashland Global Holdings, Inc.			1,040				68,006
Cabot Corp.			2,252				125,662
Celanese Corp. Series A			3,206				334,290
CF Industries Holdings, Inc.			11,347				398,960
Chemours Co. (The)			1,545				78,192
DowDuPont, Inc.			71,611				4,957,630
Eastman Chemical Co.			5,057				457,608
Ecolab, Inc.			5,057				650,381
FMC Corp.			2,428				216,845
FutureFuel Corp.			3,688				58,049
Huntsman Corp.			8,300				227,586
International Flavors & Fragrances, Inc.			1,951				278,817
Kronos Worldwide, Inc.			7,215				164,718
Monsanto Co.			12,061				1,445,149
Mosaic Co. (The)			15,163				327,369
NewMarket Corp.			366				155,824
Olin Corp.			7,118				243,791

 

See Notes to Financial Statements.

 

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WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2017

 

  

 

 

Investments		Shares				Value
PPG Industries, Inc.			5,219			$	567,097
Praxair, Inc.			8,437				1,178,986
Rayonier Advanced Materials, Inc.			2,609				35,743
RPM International, Inc.			4,067				208,800
Scotts Miracle-Gro Co. (The)			1,835				178,619
Sensient Technologies Corp.			1,326				101,996
Sherwin-Williams Co. (The)			1,403				502,330
Valhi, Inc.			18,172				44,158
Westlake Chemical Corp.			2,521				209,470
Total Chemicals							14,479,672
Commercial Services & Supplies – 0.6%
CECO Environmental Corp.			3,387				28,654
Cintas Corp.			2,273				327,949
Covanta Holding Corp.			11,700				173,745
Deluxe Corp.			1,557				113,599
Ennis, Inc.			2,052				40,322
Healthcare Services Group, Inc.			2,737				147,716
HNI Corp.			1,692				70,167
KAR Auction Services, Inc.			5,306				253,308
Mobile Mini, Inc.			2,385				82,163
MSA Safety, Inc.			1,763				140,176
Pitney Bowes, Inc.			11,061				154,965
Republic Services, Inc.			10,354				683,985
Rollins, Inc.			4,574				211,044
RR Donnelley & Sons Co.			3,417				35,195
Waste Management, Inc.			13,189				1,032,303
West Corp.			4,613				108,267
Total Commercial Services & Supplies							3,603,558
Communications Equipment – 1.4%
Black Box Corp.			2,456				7,982
Brocade Communications Systems, Inc.			9,374				112,019
Cisco Systems, Inc.			213,598				7,183,301
Comtech Telecommunications Corp.			5,074				104,169
Harris Corp.			3,117				410,447
Juniper Networks, Inc.			6,975				194,114
Motorola Solutions, Inc.			4,604				390,742
Total Communications Equipment							8,402,774
Construction & Engineering – 0.1%
Comfort Systems USA, Inc.			1,354				48,338
EMCOR Group, Inc.			567				39,338
Fluor Corp.			2,798				117,796
KBR, Inc.			4,597				82,194
Total Construction & Engineering							287,666
Construction Materials – 0.1%
Martin Marietta Materials, Inc.			721				148,692
Vulcan Materials Co.			1,087				130,005
Total Construction Materials							278,697
Consumer Finance – 0.7%
Ally Financial, Inc.			9,448				229,208
American Express Co.			19,479				1,762,070
Capital One Financial Corp.			10,411				881,395
Discover Financial Services			8,023				517,323
Navient Corp.			13,965				209,754
Nelnet, Inc. Class A			783				39,542
Synchrony Financial			14,290				443,705
Total Consumer Finance							4,082,997
Containers & Packaging – 0.5%
AptarGroup, Inc.			1,598				137,923
Avery Dennison Corp.			2,497				245,555
Ball Corp.			3,546				146,450
Bemis Co., Inc.			3,423				155,986
Graphic Packaging Holding Co.			9,237				128,856
Greif, Inc. Class A			2,247				131,539
International Paper Co.			17,445				991,225
Packaging Corp. of America			3,579				410,440
Sealed Air Corp.			3,405				145,462
Sonoco Products Co.			4,278				215,825
WestRock Co.			9,777				554,649
Total Containers & Packaging							3,263,910
Distributors – 0.1%
Genuine Parts Co.			4,707				450,225
Pool Corp.			812				87,834
Weyco Group, Inc.			898				25,485
Total Distributors							563,544
Diversified Consumer Services – 0.1%
Collectors Universe, Inc.			1,265				30,322
H&R Block, Inc.			10,365				274,465
Liberty Tax, Inc.			1,130				16,272
Service Corp. International			5,401				186,335
Total Diversified Consumer Services							507,394
Diversified Financial Services – 0.0%
Leucadia National Corp.			5,485				138,496
Marlin Business Services Corp.			1,479				42,521
Total Diversified Financial Services							181,017
Diversified Telecommunication Services – 4.5%
AT&T, Inc.			369,671				14,480,013
CenturyLink, Inc.(a)			62,017				1,172,121
Cogent Communications Holdings, Inc.			3,040				148,656
Consolidated Communications Holdings, Inc.			4,802				91,622
Frontier Communications Corp.(a)			11,063				130,433
Verizon Communications, Inc.			225,636				11,166,726
Total Diversified Telecommunication Services							27,189,571
Electric Utilities – 3.7%
ALLETE, Inc.			2,685				207,524
Alliant Energy Corp.			9,775				406,347
American Electric Power Co., Inc.			22,884				1,607,372
Avangrid, Inc.			18,576				880,874
Duke Energy Corp.			38,438				3,225,717
Edison International			10,641				821,166
El Paso Electric Co.			2,620				144,755
Entergy Corp.			11,518				879,515
Eversource Energy			12,959				783,242

 

See Notes to Financial Statements.

 

86		WisdomTree Domestic Equity Funds

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Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Exelon Corp.			41,176			$	1,551,100
FirstEnergy Corp.			24,219				746,672
Great Plains Energy, Inc.			10,455				316,787
Hawaiian Electric Industries, Inc.			5,066				169,052
IDACORP, Inc.			2,240				196,963
NextEra Energy, Inc.			17,765				2,603,461
OGE Energy Corp.			9,848				354,823
Otter Tail Corp.			3,106				134,645
PG&E Corp.			20,113				1,369,494
Pinnacle West Capital Corp.			4,850				410,116
PNM Resources, Inc.			3,958				159,507
Portland General Electric Co.			3,360				153,350
PPL Corp.			36,946				1,402,101
Southern Co. (The)			56,348				2,768,941
Westar Energy, Inc.			4,960				246,016
Xcel Energy, Inc.			20,542				972,047
Total Electric Utilities							22,511,587
Electrical Equipment – 0.5%
AMETEK, Inc.			2,284				150,835
Emerson Electric Co.			26,258				1,650,053
General Cable Corp.			2,922				55,080
Hubbell, Inc.			1,885				218,698
Rockwell Automation, Inc.			3,586				639,061
Total Electrical Equipment							2,713,727
Electronic Equipment, Instruments & Components – 0.4%
Amphenol Corp. Class A			3,803				321,886
Avnet, Inc.			2,444				96,049
AVX Corp.			7,998				145,804
CDW Corp.			2,404				158,664
Cognex Corp.			711				78,409
Corning, Inc.			26,342				788,153
CTS Corp.			1,681				40,512
Daktronics, Inc.			3,041				32,143
FLIR Systems, Inc.			3,185				123,928
Jabil, Inc.			4,264				121,737
National Instruments Corp.			5,429				228,941
Park Electrochemical Corp.			1,509				27,917
Total Electronic Equipment, Instruments & Components							2,164,143
Energy Equipment & Services – 0.2%
Archrock, Inc.			3,354				42,093
Baker Hughes Co.			5,495				201,227
Gulf Island Fabrication, Inc.			2,662				33,807
Halliburton Co.			14,362				661,083
Helmerich & Payne, Inc.(a)			4,632				241,374
National Oilwell Varco, Inc.			3,277				117,087
Oceaneering International, Inc.			4,078				107,129
Total Energy Equipment & Services							1,403,800
Equity Real Estate Investment Trusts (REITs) – 7.7%
Acadia Realty Trust			3,976				113,793
Agree Realty Corp.			2,092				102,675
Alexander’s, Inc.			237				100,509
Alexandria Real Estate Equities, Inc.			2,716				323,123
American Assets Trust, Inc.			2,152				85,585
American Campus Communities, Inc.			5,664				250,066
American Homes 4 Rent Class A			3,876				84,148
American Tower Corp.			11,058				1,511,407
Apartment Investment & Management Co. Class A			6,007				263,467
Apple Hospitality REIT, Inc.			16,970				320,903
Armada Hoffler Properties, Inc.			4,834				66,758
Ashford Hospitality Prime, Inc.			5,021				47,700
Ashford Hospitality Trust, Inc.			10,958				73,090
AvalonBay Communities, Inc.			5,238				934,564
Boston Properties, Inc.			3,760				462,029
Brandywine Realty Trust			9,310				162,832
Brixmor Property Group, Inc.			15,776				296,589
Camden Property Trust			3,946				360,862
CBL & Associates Properties, Inc.(a)			18,199				152,690
Cedar Realty Trust, Inc.			10,822				60,820
Chesapeake Lodging Trust			5,414				146,016
Colony NorthStar, Inc. Class A			33,279				417,984
Columbia Property Trust, Inc.			9,615				209,319
CoreCivic, Inc.			12,740				341,050
CorEnergy Infrastructure Trust, Inc.(a)			2,433				86,007
CoreSite Realty Corp.			1,322				147,932
Corporate Office Properties Trust			5,739				188,411
Cousins Properties, Inc.			19,618				183,232
Crown Castle International Corp.			19,828				1,982,403
CubeSmart			7,532				195,531
CyrusOne, Inc.			3,741				220,457
DCT Industrial Trust, Inc.			3,507				203,125
DDR Corp.			22,512				206,210
DiamondRock Hospitality Co.			10,577				115,818
Digital Realty Trust, Inc.			9,979				1,180,815
Douglas Emmett, Inc.			5,413				213,380
Duke Realty Corp.			13,445				387,485
EastGroup Properties, Inc.			2,094				184,523
Education Realty Trust, Inc.			3,925				141,025
EPR Properties			4,375				305,112
Equinix, Inc.			1,731				772,545
Equity LifeStyle Properties, Inc.			2,839				241,542
Equity Residential			14,173				934,426
Essex Property Trust, Inc.			2,276				578,172
Extra Space Storage, Inc.			6,339				506,613
Farmland Partners, Inc.(a)			4,820				43,573
Federal Realty Investment Trust			2,320				288,167
First Industrial Realty Trust, Inc.			4,585				137,963
Forest City Realty Trust, Inc. Class A			4,482				114,336
Four Corners Property Trust, Inc.			2,324				57,914
Gaming and Leisure Properties, Inc.			19,741				728,245
GEO Group, Inc. (The)			10,105				271,824
Getty Realty Corp.			3,683				105,371
GGP, Inc.			39,054				811,152
Gladstone Commercial Corp.			4,798				106,851
Global Net Lease, Inc.			6,907				151,194
Government Properties Income Trust			7,873				147,776
Gramercy Property Trust			10,159				307,310

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			87

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2017

 

  

 

 

Investments		Shares				Value
HCP, Inc.			28,438			$	791,430
Healthcare Realty Trust, Inc.			5,668				183,303
Healthcare Trust of America, Inc. Class A			7,296				217,421
Highwoods Properties, Inc.			4,464				232,530
Hospitality Properties Trust			13,598				387,407
Host Hotels & Resorts, Inc.			37,032				684,722
Hudson Pacific Properties, Inc.			4,135				138,647
Iron Mountain, Inc.			20,093				781,618
Kilroy Realty Corp.			2,570				182,778
Kimco Realty Corp.			21,627				422,808
Kite Realty Group Trust			5,974				120,974
Lamar Advertising Co. Class A			4,754				325,792
LaSalle Hotel Properties			8,074				234,307
Lexington Realty Trust			20,306				207,527
Liberty Property Trust			9,043				371,306
Life Storage, Inc.			3,216				263,101
LTC Properties, Inc.			2,987				140,329
Macerich Co. (The)			7,901				434,318
Mack-Cali Realty Corp.			4,282				101,526
Medical Properties Trust, Inc.			28,905				379,523
Mid-America Apartment Communities, Inc.			3,563				380,813
National Health Investors, Inc.			2,582				199,563
National Retail Properties, Inc.			7,400				308,284
New Senior Investment Group, Inc.			10,726				98,143
NexPoint Residential Trust, Inc.			1,947				46,202
Omega Healthcare Investors, Inc.			18,626				594,356
Outfront Media, Inc.			9,823				247,343
Paramount Group, Inc.			8,167				130,672
Pebblebrook Hotel Trust(a)			4,678				169,063
Pennsylvania Real Estate Investment Trust			5,356				56,184
Physicians Realty Trust			8,655				153,453
Piedmont Office Realty Trust, Inc. Class A			7,949				160,252
Potlatch Corp.			2,644				134,844
Prologis, Inc.			20,964				1,330,375
PS Business Parks, Inc.			1,265				168,878
Public Storage			7,805				1,670,192
QTS Realty Trust, Inc. Class A			1,973				103,306
Ramco-Gershenson Properties Trust			6,017				78,281
Rayonier, Inc.			5,781				167,013
Realty Income Corp.			13,624				779,157
Regency Centers Corp.			6,635				411,635
Retail Opportunity Investments Corp.			6,044				114,896
Retail Properties of America, Inc. Class A			13,696				179,828
RLJ Lodging Trust			11,724				257,928
Ryman Hospitality Properties, Inc.			3,028				189,220
Sabra Health Care REIT, Inc.			16,039				351,896
Select Income REIT			9,346				218,883
Senior Housing Properties Trust			24,450				477,997
Simon Property Group, Inc.			13,987				2,252,047
SL Green Realty Corp.			3,245				328,783
Spirit Realty Capital, Inc.			37,888				324,700
STAG Industrial, Inc.			6,462				177,511
Starwood Waypoint Homes			4,283				155,773
STORE Capital Corp.			9,275				230,669
Summit Hotel Properties, Inc.			6,210				99,298
Sun Communities, Inc.			3,259				279,231
Tanger Factory Outlet Centers, Inc.			4,553				111,184
Taubman Centers, Inc.			2,470				122,759
UDR, Inc.			11,247				427,723
UMH Properties, Inc.			5,112				79,492
Uniti Group, Inc.			18,800				275,608
Urban Edge Properties			5,301				127,860
Ventas, Inc.			20,133				1,311,262
VEREIT, Inc.			78,009				646,695
Vornado Realty Trust			5,625				432,450
W.P. Carey, Inc.			8,493				572,343
Washington Prime Group, Inc.			22,114				184,210
Washington Real Estate Investment Trust			4,839				158,526
Weingarten Realty Investors			6,532				207,326
Welltower, Inc.			23,610				1,659,311
Weyerhaeuser Co.			34,710				1,181,181
Xenia Hotels & Resorts, Inc.			8,361				175,999
Total Equity Real Estate Investment Trusts (REITs)							46,436,384
Food & Staples Retailing – 2.5%
Casey’s General Stores, Inc.			469				51,332
Costco Wholesale Corp.			6,024				989,683
CVS Health Corp.			28,306				2,301,844
Kroger Co. (The)			16,026				321,482
SpartanNash Co.			1,280				33,754
Sysco Corp.			17,495				943,855
Village Super Market, Inc. Class A			5,243				129,712
Wal-Mart Stores, Inc.			108,267				8,459,983
Walgreens Boots Alliance, Inc.			22,975				1,774,129
Total Food & Staples Retailing							15,005,774
Food Products – 2.0%
Alico, Inc.			970				33,126
Archer-Daniels-Midland Co.			18,320				778,783
B&G Foods, Inc.(a)			2,986				95,104
Bob Evans Farms, Inc.			2,106				163,236
Campbell Soup Co.			8,944				418,758
Conagra Brands, Inc.			14,003				472,461
Flowers Foods, Inc.			8,900				167,409
General Mills, Inc.			21,857				1,131,318
Hershey Co. (The)			5,709				623,252
Hormel Foods Corp.			16,365				525,971
Ingredion, Inc.			1,622				195,678
J.M. Smucker Co. (The)			3,295				345,744
Kellogg Co.			13,140				819,542
Kraft Heinz Co. (The)			44,336				3,438,257
Lancaster Colony Corp.			819				98,378
McCormick & Co., Inc. Non-Voting Shares			3,818				391,880
Mondelez International, Inc. Class A			34,281				1,393,866
Pinnacle Foods, Inc.			5,143				294,025
Snyder’s-Lance, Inc.			2,623				100,041
Tyson Foods, Inc. Class A			5,166				363,945
Total Food Products							11,850,774

 

See Notes to Financial Statements.

 

88		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Gas Utilities – 0.3%
Atmos Energy Corp.			3,426			$	287,236
Chesapeake Utilities Corp.			519				40,612
National Fuel Gas Co.			3,092				175,038
New Jersey Resources Corp.			2,500				105,375
Northwest Natural Gas Co.			2,097				135,047
ONE Gas, Inc.			1,749				128,796
South Jersey Industries, Inc.			4,074				140,675
Southwest Gas Holdings, Inc.			1,079				83,752
Spire, Inc.			2,287				170,725
UGI Corp.			5,016				235,050
WGL Holdings, Inc.			2,256				189,955
Total Gas Utilities							1,692,261
Health Care Equipment & Supplies – 1.1%
Abbott Laboratories			52,656				2,809,724
Baxter International, Inc.			7,783				488,383
Becton, Dickinson and Co.			4,574				896,275
C.R. Bard, Inc.			556				178,198
CONMED Corp.			2,323				121,888
Cooper Cos., Inc. (The)			158				37,464
Danaher Corp.			5,617				481,826
Dentsply Sirona, Inc.			935				55,923
ResMed, Inc.			4,095				315,151
Stryker Corp.			6,045				858,511
Teleflex, Inc.			726				175,670
Zimmer Biomet Holdings, Inc.			2,323				272,000
Total Health Care Equipment & Supplies							6,691,013
Health Care Providers & Services – 1.3%
Aetna, Inc.			3,347				532,206
AmerisourceBergen Corp.			5,032				416,398
Anthem, Inc.			5,568				1,057,252
Cardinal Health, Inc.			9,643				645,310
Chemed Corp.			203				41,016
Cigna Corp.			210				39,257
HealthSouth Corp.			3,112				144,241
Humana, Inc.			1,130				275,302
Landauer, Inc.			680				45,764
McKesson Corp.			2,154				330,876
National HealthCare Corp.			1,072				67,075
Patterson Cos., Inc.			3,550				137,208
Quest Diagnostics, Inc.			3,411				319,406
UnitedHealth Group, Inc.			18,476				3,618,525
Total Health Care Providers & Services							7,669,836
Health Care Technology – 0.0%
Computer Programs & Systems, Inc.(a)			1,827				53,988
Hotels, Restaurants & Leisure – 2.5%
Aramark			3,623				147,130
Brinker International, Inc.			1,879				59,865
Cheesecake Factory, Inc. (The)			1,035				43,594
Choice Hotels International, Inc.			1,292				82,559
Churchill Downs, Inc.			279				57,530
Cracker Barrel Old Country Store, Inc.(a)			833				126,299
Darden Restaurants, Inc.			4,529				356,795
Domino’s Pizza, Inc.			629				124,888
Dunkin’ Brands Group, Inc.			2,601				138,061
Hilton Worldwide Holdings, Inc.			4,737				328,985
ILG, Inc.			5,422				144,930
Las Vegas Sands Corp.			51,531				3,306,229
Marriott International, Inc. Class A			7,148				788,139
McDonald’s Corp.			31,713				4,968,793
Six Flags Entertainment Corp.			4,599				280,263
Starbucks Corp.			30,273				1,625,963
Texas Roadhouse, Inc.			2,216				108,894
Vail Resorts, Inc.			985				224,698
Wendy’s Co. (The)			7,597				117,981
Wyndham Worldwide Corp.			3,508				369,778
Wynn Resorts Ltd.			2,654				395,234
Yum! Brands, Inc.			14,227				1,047,249
Total Hotels, Restaurants & Leisure							14,843,857
Household Durables – 0.3%
CSS Industries, Inc.			1,039				29,944
D.R. Horton, Inc.			6,645				265,335
Ethan Allen Interiors, Inc.			1,384				44,842
Leggett & Platt, Inc.			5,011				239,175
Lifetime Brands, Inc.			1,853				33,910
MDC Holdings, Inc.			3,582				118,958
Newell Brands, Inc.			9,878				421,494
PulteGroup, Inc.			7,792				212,955
Tupperware Brands Corp.			2,934				181,380
Whirlpool Corp.			2,142				395,071
Total Household Durables							1,943,064
Household Products – 2.4%
Church & Dwight Co., Inc.			7,312				354,266
Clorox Co. (The)			5,292				698,068
Colgate-Palmolive Co.			27,381				1,994,706
Energizer Holdings, Inc.			1,855				85,423
Kimberly-Clark Corp.			13,887				1,634,222
Oil-Dri Corp. of America			680				33,272
Procter & Gamble Co. (The)			105,879				9,632,872
Spectrum Brands Holdings, Inc.			996				105,496
Total Household Products							14,538,325
Independent Power & Renewable Electricity Producers – 0.1%
AES Corp.			30,787				339,273
NRG Energy, Inc.			5,044				129,076
NRG Yield, Inc. Class C			3,185				61,470
Pattern Energy Group, Inc.			9,383				226,130
Total Independent Power & Renewable Electricity Producers							755,949
Industrial Conglomerates – 2.5%
3M Co.			18,217				3,823,748
Carlisle Cos., Inc.			1,088				109,116
General Electric Co.			316,457				7,651,930
Honeywell International, Inc.			21,684				3,073,490
Roper Technologies, Inc.			987				240,236
Total Industrial Conglomerates							14,898,520

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			89

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Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Insurance – 2.7%
Aflac, Inc.			13,220			$	1,075,976
Allstate Corp. (The)			8,303				763,129
American Financial Group, Inc.			1,734				179,382
American International Group, Inc.			25,415				1,560,227
American National Insurance Co.			495				58,450
AmTrust Financial Services, Inc.			5,626				75,726
Arthur J. Gallagher & Co.			6,724				413,862
Assurant, Inc.			1,764				168,497
Brown & Brown, Inc.			2,745				132,282
Cincinnati Financial Corp.			5,243				401,457
CNA Financial Corp.			9,367				470,692
CNO Financial Group, Inc.			4,360				101,762
Donegal Group, Inc. Class A			3,981				64,214
EMC Insurance Group, Inc.			1,152				32,429
Erie Indemnity Co. Class A			1,537				185,316
FBL Financial Group, Inc. Class A			707				52,672
First American Financial Corp.			5,143				256,996
FNF Group			9,900				469,854
Hanover Insurance Group, Inc. (The)			1,419				137,544
Hartford Financial Services Group, Inc. (The)			8,868				491,553
Lincoln National Corp.			5,063				372,029
Loews Corp.			1,227				58,724
Marsh & McLennan Cos., Inc.			12,394				1,038,741
Mercury General Corp.			3,399				192,689
MetLife, Inc.			38,579				2,004,179
Old Republic International Corp.			13,550				266,800
Principal Financial Group, Inc.			10,132				651,893
ProAssurance Corp.			1,961				107,169
Progressive Corp. (The)			18,267				884,488
Prudential Financial, Inc.			13,964				1,484,652
Reinsurance Group of America, Inc.			1,529				213,341
State Auto Financial Corp.			2,849				74,729
Torchmark Corp.			1,448				115,970
Travelers Cos., Inc. (The)			7,698				943,159
Universal Insurance Holdings, Inc.			1,883				43,309
Unum Group			6,193				316,648
W.R. Berkley Corp.			1,456				97,173
Total Insurance							15,957,713
Internet & Catalog Retail – 0.1%
Expedia, Inc.			1,488				214,183
HSN, Inc.			2,681				104,693
Nutrisystem, Inc.			1,830				102,297
PetMed Express, Inc.(a)			1,216				40,310
Total Internet & Catalog Retail							461,483
Internet Software & Services – 0.0%
j2 Global, Inc.			1,405				103,801
Reis, Inc.			1,015				18,270
Total Internet Software & Services							122,071
IT Services – 2.3%
Alliance Data Systems Corp.			645				142,900
Automatic Data Processing, Inc.			13,493				1,475,055
Booz Allen Hamilton Holding Corp.			3,582				133,931
Broadridge Financial Solutions, Inc.			3,133				253,209
Convergys Corp.			2,135				55,275
CSG Systems International, Inc.			955				38,295
DST Systems, Inc.			1,158				63,551
DXC Technology Co.			1,946				167,122
Fidelity National Information Services, Inc.			5,663				528,868
International Business Machines Corp.			39,110				5,674,079
Jack Henry & Associates, Inc.			1,635				168,062
Leidos Holdings, Inc.			4,631				274,248
MasterCard, Inc. Class A			9,388				1,325,586
Paychex, Inc.			14,507				869,840
Sabre Corp.			6,873				124,401
Science Applications International Corp.			1,000				66,850
Total System Services, Inc.			2,235				146,392
Visa, Inc. Class A			19,198				2,020,397
Western Union Co. (The)			17,104				328,397
Total IT Services							13,856,458
Leisure Products – 0.2%
Brunswick Corp.			1,721				96,324
Escalade, Inc.			1,979				26,915
Hasbro, Inc.			3,945				385,308
Mattel, Inc.			21,502				332,851
Polaris Industries, Inc.(a)			2,049				214,387
Total Leisure Products							1,055,785
Life Sciences Tools & Services – 0.1%
Agilent Technologies, Inc.			4,929				316,442
Bio-Techne Corp.			812				98,162
Thermo Fisher Scientific, Inc.			2,054				388,617
Total Life Sciences Tools & Services							803,221
Machinery – 1.8%
Alamo Group, Inc.			651				69,898
Albany International Corp. Class A			805				46,207
Allison Transmission Holdings, Inc.			4,055				152,184
Caterpillar, Inc.			23,221				2,895,891
CIRCOR International, Inc.			488				26,562
Crane Co.			1,791				143,262
Cummins, Inc.			6,060				1,018,262
Deere & Co.			9,158				1,150,153
Donaldson Co., Inc.			3,387				155,599
Dover Corp.			4,313				394,165
Eastern Co. (The)			1,373				39,405
EnPro Industries, Inc.			700				56,371
ESCO Technologies, Inc.			764				45,802
Flowserve Corp.			2,597				110,606
Fortive Corp.			2,330				164,941
Graco, Inc.			1,270				157,086
Greenbrier Cos., Inc. (The)(a)			911				43,865
IDEX Corp.			1,718				208,685
Illinois Tool Works, Inc.			8,993				1,330,604
Kennametal, Inc.			2,439				98,389
Lincoln Electric Holdings, Inc.			1,868				171,258
Miller Industries, Inc.			2,181				60,959
Nordson Corp.			1,169				138,527

 

See Notes to Financial Statements.

 

90		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Oshkosh Corp.			1,404			$	115,886
PACCAR, Inc.			6,435				465,508
Parker-Hannifin Corp.			3,041				532,236
Snap-on, Inc.			1,121				167,040
Stanley Black & Decker, Inc.			3,618				546,210
Timken Co. (The)			3,008				146,038
Toro Co. (The)			2,295				142,428
Trinity Industries, Inc.			3,377				107,726
Xylem, Inc.			2,965				185,698
Total Machinery							11,087,451
Media – 2.0%
CBS Corp. Class A			1,417				82,767
CBS Corp. Class B Non-Voting Shares			4,783				277,414
Cinemark Holdings, Inc.			3,848				139,336
Comcast Corp. Class A			93,171				3,585,220
Entravision Communications Corp. Class A			4,402				25,091
Gannett Co., Inc.			17,253				155,277
Interpublic Group of Cos., Inc. (The)			12,363				257,027
John Wiley & Sons, Inc. Class A			1,708				91,378
Meredith Corp.			2,196				121,878
National CineMedia, Inc.			6,760				47,185
New Media Investment Group, Inc.			6,687				98,901
News Corp. Class A			12,904				171,107
Omnicom Group, Inc.			7,930				587,375
Regal Entertainment Group Class A			6,638				106,208
Scripps Networks Interactive, Inc. Class A			1,733				148,847
Sinclair Broadcast Group, Inc. Class A			1,903				60,991
Sirius XM Holdings, Inc.(a)			53,135				293,305
TEGNA, Inc.			6,881				91,724
Time Warner, Inc.			15,955				1,634,590
Time, Inc.			5,730				77,355
Tribune Media Co. Class A			3,860				157,720
Twenty-First Century Fox, Inc. Class A			14,319				377,735
Twenty-First Century Fox, Inc. Class B			15,707				405,083
Viacom, Inc. Class B			10,114				281,574
Walt Disney Co. (The)			29,221				2,880,314
World Wrestling Entertainment, Inc. Class A			1,321				31,110
Total Media							12,186,512
Metals & Mining – 0.2%
Commercial Metals Co.			4,388				83,504
Compass Minerals International, Inc.(a)			1,863				120,909
Newmont Mining Corp.			4,277				160,430
Nucor Corp.			9,463				530,307
Reliance Steel & Aluminum Co.			2,319				176,638
Royal Gold, Inc.			700				60,228
Steel Dynamics, Inc.			5,453				187,965
United States Steel Corp.			1,525				39,131
Worthington Industries, Inc.			1,809				83,214
Total Metals & Mining							1,442,326
Multi-Utilities – 1.7%
Ameren Corp.			10,760				622,358
Avista Corp.			2,536				131,289
Black Hills Corp.			2,549				175,550
CenterPoint Energy, Inc.			22,568				659,211
CMS Energy Corp.			9,819				454,816
Consolidated Edison, Inc.			13,621				1,098,942
Dominion Energy, Inc.			28,343				2,180,427
DTE Energy Co.			7,309				784,694
MDU Resources Group, Inc.			7,317				189,876
NiSource, Inc.			12,204				312,300
NorthWestern Corp.			2,538				144,514
Public Service Enterprise Group, Inc.			23,168				1,071,520
SCANA Corp.			5,954				288,710
Sempra Energy			9,058				1,033,790
Vectren Corp.			3,561				234,207
WEC Energy Group, Inc.			13,321				836,292
Total Multi-Utilities							10,218,496
Multiline Retail – 0.4%
Big Lots, Inc.			1,140				61,070
Dollar General Corp.			4,369				354,107
Kohl’s Corp.			7,610				347,397
Macy’s, Inc.			15,033				328,020
Nordstrom, Inc.(a)			5,095				240,229
Target Corp.			22,321				1,317,162
Total Multiline Retail							2,647,985
Oil, Gas & Consumable Fuels – 6.6%
Anadarko Petroleum Corp.			2,129				104,002
Andeavor			5,833				601,674
Apache Corp.			6,906				316,295
Cabot Oil & Gas Corp.			1,490				39,857
Chevron Corp.			87,284				10,255,870
Cimarex Energy Co.			364				41,376
ConocoPhillips			29,879				1,495,444
CVR Energy, Inc.(a)			9,119				236,182
Delek U.S. Holdings, Inc.			5,199				138,969
Devon Energy Corp.			3,533				129,696
EOG Resources, Inc.			4,442				429,719
Evolution Petroleum Corp.			4,534				32,645
Exxon Mobil Corp.			171,699				14,075,884
Hess Corp.			6,109				286,451
HollyFrontier Corp.			8,863				318,802
Kinder Morgan, Inc.			65,405				1,254,468
Marathon Oil Corp.			11,209				151,994
Marathon Petroleum Corp.			18,771				1,052,678
Murphy Oil Corp.			6,500				172,640
Noble Energy, Inc.			5,345				151,584
Occidental Petroleum Corp.			40,930				2,628,115
ONEOK, Inc.			11,492				636,772
Panhandle Oil and Gas, Inc. Class A			1,522				36,224
PBF Energy, Inc. Class A			5,427				149,839
Phillips 66			19,031				1,743,430
Range Resources Corp.			1,003				19,629
SemGroup Corp. Class A			3,920				112,700
Targa Resources Corp.			14,941				706,709
Valero Energy Corp.			19,462				1,497,212
Williams Cos., Inc. (The)			24,788				743,888
Total Oil, Gas & Consumable Fuels							39,560,748

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			91

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Paper & Forest Products – 0.1%
Deltic Timber Corp.			356			$	31,481
Domtar Corp.			3,199				138,805
KapStone Paper and Packaging Corp.			3,317				71,282
Schweitzer-Mauduit International, Inc.			1,926				79,852
Total Paper & Forest Products							321,420
Personal Products – 0.2%
Coty, Inc. Class A			13,433				222,047
Estee Lauder Cos., Inc. (The) Class A			5,784				623,747
Nu Skin Enterprises, Inc. Class A			1,917				117,857
Total Personal Products							963,651
Pharmaceuticals – 6.1%
Bristol-Myers Squibb Co.			55,470				3,535,658
Eli Lilly & Co.			40,498				3,464,199
Johnson & Johnson			95,428				12,406,594
Merck & Co., Inc.			104,909				6,717,323
Pfizer, Inc.			285,348				10,186,924
Zoetis, Inc.			4,822				307,451
Total Pharmaceuticals							36,618,149
Professional Services – 0.1%
Dun & Bradstreet Corp. (The)			723				84,164
Equifax, Inc.			1,744				184,847
Exponent, Inc.			533				39,389
ManpowerGroup, Inc.			1,865				219,734
Robert Half International, Inc.			3,476				174,982
Total Professional Services							703,116
Real Estate Management & Development – 0.0%
Consolidated-Tomoka Land Co.			580				34,841
Kennedy-Wilson Holdings, Inc.			4,848				89,930
Total Real Estate Management & Development							124,771
Road & Rail – 0.9%
Celadon Group, Inc.(a)			2,289				15,451
CSX Corp.			22,526				1,222,261
JB Hunt Transport Services, Inc.			1,664				184,837
Kansas City Southern			2,128				231,271
Norfolk Southern Corp.			7,655				1,012,297
Ryder System, Inc.			1,793				151,598
Union Pacific Corp.			23,087				2,677,399
Total Road & Rail							5,495,114
Semiconductors & Semiconductor Equipment – 3.1%
Analog Devices, Inc.			10,433				899,012
Applied Materials, Inc.			17,178				894,802
Brooks Automation, Inc.			4,020				122,047
Cohu, Inc.			2,836				67,610
Cypress Semiconductor Corp.			16,244				243,985
Intel Corp.			171,183				6,518,649
KLA-Tencor Corp.			5,396				571,976
Lam Research Corp.			3,404				629,876
Maxim Integrated Products, Inc.			11,727				559,495
Microchip Technology, Inc.			6,403				574,861
NVIDIA Corp.			4,232				756,555
QUALCOMM, Inc.			57,557				2,983,755
Skyworks Solutions, Inc.			3,375				343,912
Teradyne, Inc.			3,531				131,671
Texas Instruments, Inc.			33,679				3,018,985
Xilinx, Inc.			7,443				527,188
Total Semiconductors & Semiconductor Equipment							18,844,379
Software – 4.0%
Activision Blizzard, Inc.			6,600				425,766
American Software, Inc. Class A			4,216				47,894
CA, Inc.			16,905				564,289
CDK Global, Inc.			1,319				83,216
Ebix, Inc.			500				32,625
Intuit, Inc.			3,818				542,691
Microsoft Corp.			241,765				18,009,075
Oracle Corp.			75,450				3,648,007
QAD, Inc. Class A			1,067				36,651
SS&C Technologies Holdings, Inc.			2,350				94,352
Symantec Corp.			9,611				315,337
Total Software							23,799,903
Specialty Retail – 1.8%
Abercrombie & Fitch Co. Class A			4,860				70,178
American Eagle Outfitters, Inc.			7,000				100,100
Barnes & Noble, Inc.			4,664				35,446
Bed Bath & Beyond, Inc.			2,236				52,479
Best Buy Co., Inc.			9,080				517,197
Buckle, Inc. (The)(a)			3,058				51,527
Cato Corp. (The) Class A			1,644				21,750
Chico’s FAS, Inc.			4,016				35,943
Children’s Place, Inc. (The)			259				30,601
Citi Trends, Inc.			1,155				22,950
Dick’s Sporting Goods, Inc.			1,255				33,898
DSW, Inc. Class A			3,285				70,562
Foot Locker, Inc.			2,415				85,056
GameStop Corp. Class A			7,380				152,471
Gap, Inc. (The)			17,187				507,532
Guess?, Inc.			7,917				134,827
Home Depot, Inc. (The)			31,454				5,144,616
L Brands, Inc.			11,189				465,574
Lowe’s Cos., Inc.			19,866				1,588,088
Penske Automotive Group, Inc.			2,204				104,844
Pier 1 Imports, Inc.			4,481				18,775
Ross Stores, Inc.			4,015				259,249
Stage Stores, Inc.(a)			2,988				5,498
Tailored Brands, Inc.(a)			1,828				26,396
Tiffany & Co.			3,247				298,010
TJX Cos., Inc. (The)			10,539				777,041
Tractor Supply Co.			2,115				133,858
Williams-Sonoma, Inc.			2,888				143,996
Total Specialty Retail							10,888,462
Technology Hardware, Storage & Peripherals – 3.9%
Apple, Inc.			132,360				20,399,323
Diebold Nixdorf, Inc.			2,304				52,646
Hewlett Packard Enterprise Co.			21,611				317,898

 

See Notes to Financial Statements.

 

92		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2017

 

  

 

 

Investments		Shares				Value
HP, Inc.			70,685			$	1,410,873
NetApp, Inc.			7,013				306,889
Western Digital Corp.			10,306				890,438
Xerox Corp.			10,231				340,590
Total Technology Hardware, Storage & Peripherals							23,718,657
Textiles, Apparel & Luxury Goods – 0.5%
Carter’s, Inc.			692				68,335
Coach, Inc.			11,375				458,185
Columbia Sportswear Co.			1,634				100,622
Culp, Inc.			783				25,643
Hanesbrands, Inc.			8,988				221,464
NIKE, Inc. Class B			22,451				1,164,084
Ralph Lauren Corp.			1,354				119,545
VF Corp.			14,685				933,526
Wolverine World Wide, Inc.			1,501				43,304
Total Textiles, Apparel & Luxury Goods							3,134,708
Thrifts & Mortgage Finance – 0.2%
BankFinancial Corp.			3,812				60,573
Capitol Federal Financial, Inc.			4,265				62,696
Dime Community Bancshares, Inc.			2,024				43,516
First Defiance Financial Corp.			608				31,914
New York Community Bancorp, Inc.			22,941				295,710
Northwest Bancshares, Inc.			5,056				87,317
OceanFirst Financial Corp.			3,448				94,786
Provident Financial Services, Inc.			4,484				119,588
Riverview Bancorp, Inc.			5,482				46,049
Territorial Bancorp, Inc.			2,755				86,975
TFS Financial Corp.			8,840				142,589
Washington Federal, Inc.			3,616				121,678
Western New England Bancorp, Inc.			3,057				33,321
Total Thrifts & Mortgage Finance							1,226,712
Tobacco – 2.7%
Altria Group, Inc.			90,091				5,713,571
Philip Morris International, Inc.			89,115				9,892,656
Universal Corp.			2,824				161,815
Vector Group Ltd.			17,232				352,730
Total Tobacco							16,120,772
Trading Companies & Distributors – 0.2%
Fastenal Co.			8,723				397,594
GATX Corp.			1,617				99,543
H&E Equipment Services, Inc.			2,776				81,059
MSC Industrial Direct Co., Inc. Class A			1,201				90,760
W.W. Grainger, Inc.			1,466				263,513
Watsco, Inc.			939				151,245
Total Trading Companies & Distributors							1,083,714
Transportation Infrastructure – 0.1%
Macquarie Infrastructure Corp.			7,282				525,615
Water Utilities – 0.1%
American Water Works Co., Inc.			4,606				372,671
Aqua America, Inc.			6,589				218,689
Total Water Utilities							591,360
Wireless Telecommunication Services – 0.0%
Telephone & Data Systems, Inc.			3,050				85,064
TOTAL COMMON STOCKS (Cost: $471,295,194)							600,287,267
EXCHANGE-TRADED FUND – 0.1%
United States – 0.1%
WisdomTree U.S. Total Earnings Fund(a)(b) (Cost: $376,751)			4,326				386,920
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1%
United States – 0.1%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(c)
(Cost: $946,136)(d)			946,136				946,136
TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $472,618,081)							601,620,323
Other Assets less Liabilities – (0.0)%							(139,676	)
NET ASSETS – 100.0%						$	601,480,647

 

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

 

(b)	Affiliated company (See Note 3).

 

(c)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(d)	At September 30, 2017, the total market value of the Fund’s securities on loan was $2,985,484 and the total market value of the collateral held by the Fund was $3,072,053. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,125,917.

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			93

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Table of Contents

Schedule of Investments (unaudited)

WisdomTree U.S. Total Earnings Fund (EXT)

September 30, 2017

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.9%
Puerto Rico – 0.0%
Banks – 0.0%
First BanCorp*			5,413			$	27,715
United States – 99.9%
Aerospace & Defense – 2.8%
Boeing Co. (The)			1,554				395,042
BWX Technologies, Inc.			397				22,240
Cubic Corp.			92				4,692
Curtiss-Wright Corp.			113				11,813
Esterline Technologies Corp.*			26				2,344
General Dynamics Corp.			955				196,329
HEICO Corp.			76				6,826
Hexcel Corp.			188				10,795
Huntington Ingalls Industries, Inc.			172				38,948
L3 Technologies, Inc.			269				50,688
Lockheed Martin Corp.			927				287,639
Moog, Inc. Class A*			84				7,008
Northrop Grumman Corp.			653				187,881
Orbital ATK, Inc.			245				32,624
Raytheon Co.			1,067				199,081
Rockwell Collins, Inc.			384				50,193
Spirit AeroSystems Holdings, Inc. Class A			766				59,533
Teledyne Technologies, Inc.*			88				14,008
Textron, Inc.			712				38,363
TransDigm Group, Inc.			57				14,572
United Technologies Corp.			1,919				222,757
Wesco Aircraft Holdings, Inc.*			196				1,842
Total Aerospace & Defense							1,855,218
Air Freight & Logistics – 0.7%
C.H. Robinson Worldwide, Inc.			367				27,929
Expeditors International of Washington, Inc.			469				28,074
FedEx Corp.			636				143,469
Forward Air Corp.			71				4,063
Hub Group, Inc. Class A*			91				3,909
United Parcel Service, Inc. Class B			2,390				287,015
Total Air Freight & Logistics							494,459
Airlines – 1.3%
Alaska Air Group, Inc.			503				38,364
Allegiant Travel Co.			66				8,692
American Airlines Group, Inc.			6,106				289,974
Delta Air Lines, Inc.			4,735				228,322
Hawaiian Holdings, Inc.*			327				12,279
JetBlue Airways Corp.*			1,702				31,538
Southwest Airlines Co.			2,237				125,227
Spirit Airlines, Inc.*			290				9,689
United Continental Holdings, Inc.*			2,603				158,470
Total Airlines							902,555
Auto Components – 0.4%
BorgWarner, Inc.			787				40,318
Cooper Tire & Rubber Co.			252				9,425
Dana, Inc.			620				17,335
Dorman Products, Inc.*			92				6,589
Gentex Corp.			1,071				21,206
Goodyear Tire & Rubber Co. (The)			1,636				54,397
LCI Industries			82				9,500
Lear Corp.			244				42,231
Standard Motor Products, Inc.			120				5,790
Superior Industries International, Inc.			203				3,380
Tenneco, Inc.			307				18,626
Tower International, Inc.			586				15,939
Total Auto Components							244,736
Automobiles – 1.8%
Ford Motor Co.			30,663				367,036
General Motors Co.			19,995				807,398
Harley-Davidson, Inc.			283				13,643
Thor Industries, Inc.			138				17,376
Winnebago Industries, Inc.			352				15,752
Total Automobiles							1,221,205
Banks – 9.8%
1st Source Corp.			98				4,978
Associated Banc-Corp.			450				10,913
BancFirst Corp.			94				5,335
BancorpSouth, Inc.			273				8,750
Bank of America Corp.			40,090				1,015,881
Bank of Hawaii Corp.			139				11,587
Bank of the Ozarks, Inc.			129				6,198
BankUnited, Inc.			185				6,580
Banner Corp.			69				4,228
BB&T Corp.			2,420				113,595
BOK Financial Corp.			230				20,488
Camden National Corp.			104				4,539
Cathay General Bancorp			247				9,929
Central Pacific Financial Corp.			308				9,911
Chemical Financial Corp.			87				4,547
CIT Group, Inc.			851				41,742
Citigroup, Inc.			12,834				933,545
Citizens Financial Group, Inc.			1,592				60,289
City Holding Co.			68				4,890
CoBiz Financial, Inc.			307				6,029
Columbia Banking System, Inc.			169				7,117
Comerica, Inc.			794				60,550
Commerce Bancshares, Inc.			308				17,793
Community Bank System, Inc.			103				5,691
Cullen/Frost Bankers, Inc.			107				10,156
Customers Bancorp, Inc.*			101				3,295
CVB Financial Corp.			260				6,284
East West Bancorp, Inc.			457				27,319
Fifth Third Bancorp			3,606				100,896
First Citizens BancShares, Inc. Class A			26				9,721
First Commonwealth Financial Corp.			757				10,696
First Financial Bancorp			232				6,067
First Financial Bankshares, Inc.(a)			157				7,096
First Horizon National Corp.			1,026				19,648
First Interstate BancSystem, Inc. Class A			143				5,470

 

See Notes to Financial Statements.

 

94		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

September 30, 2017

 

  

 

 

Investments		Shares				Value
First Merchants Corp.			164			$	7,041
First Midwest Bancorp, Inc.			405				9,485
First Republic Bank			405				42,306
Flushing Financial Corp.			143				4,250
Fulton Financial Corp.			692				12,975
Glacier Bancorp, Inc.			159				6,004
Great Southern Bancorp, Inc.			82				4,563
Hancock Holding Co.			98				4,748
Hanmi Financial Corp.			247				7,645
Hilltop Holdings, Inc.			262				6,812
Home BancShares, Inc.			300				7,566
Hope Bancorp, Inc.			991				17,551
Huntington Bancshares, Inc.			3,776				52,713
Iberiabank Corp.			75				6,161
Independent Bank Corp.			63				4,703
International Bancshares Corp.			286				11,469
Investors Bancorp, Inc.			486				6,629
JPMorgan Chase & Co.			14,096				1,346,309
KeyCorp			4,028				75,807
Lakeland Financial Corp.			133				6,480
M&T Bank Corp.			471				75,850
MB Financial, Inc.			112				5,042
NBT Bancorp, Inc.			98				3,599
Park National Corp.			45				4,860
People’s United Financial, Inc.			646				11,718
Pinnacle Financial Partners, Inc.			108				7,231
PNC Financial Services Group, Inc. (The)			2,031				273,718
Popular, Inc.			1,420				51,035
Prosperity Bancshares, Inc.			137				9,005
Regions Financial Corp.			5,211				79,364
Republic Bancorp, Inc. Class A			180				7,000
Seacoast Banking Corp. of Florida*			134				3,201
ServisFirst Bancshares, Inc.			199				7,731
Signature Bank*			108				13,828
Simmons First National Corp. Class A			78				4,516
South State Corp.			73				6,574
Southside Bancshares, Inc.			137				4,981
Sterling Bancorp			382				9,416
SunTrust Banks, Inc.			2,225				132,988
SVB Financial Group*			134				25,070
Synovus Financial Corp.			293				13,496
Texas Capital Bancshares, Inc.*			75				6,435
Tompkins Financial Corp.			63				5,427
Towne Bank			234				7,839
Trustmark Corp.			232				7,684
U.S. Bancorp			6,473				346,888
UMB Financial Corp.			185				13,781
Union Bankshares Corp.			274				9,672
United Bankshares, Inc.			121				4,495
United Community Banks, Inc.			114				3,254
Webster Financial Corp.			320				16,816
Wells Fargo & Co.			20,363				1,123,019
WesBanco, Inc.			94				3,856
Western Alliance Bancorp*			304				16,136
Wintrust Financial Corp.			91				7,126
Zions Bancorp			854				40,292
Total Banks							6,585,913
Beverages – 1.7%
Brown-Forman Corp. Class B			1,422				77,215
Coca-Cola Bottling Co. Consolidated			43				9,277
Coca-Cola Co. (The)			9,786				440,468
Constellation Brands, Inc. Class A			391				77,985
Dr. Pepper Snapple Group, Inc.			485				42,908
Molson Coors Brewing Co. Class B			472				38,534
Monster Beverage Corp.*			907				50,112
National Beverage Corp.			142				17,615
PepsiCo, Inc.			3,577				398,585
Total Beverages							1,152,699
Biotechnology – 3.9%
AbbVie, Inc.			5,737				509,790
Alexion Pharmaceuticals, Inc.*			220				30,864
AMAG Pharmaceuticals, Inc.*(a)			112				2,066
Amgen, Inc.			3,021				563,266
Biogen, Inc.*			767				240,163
Bioverativ, Inc.*			288				16,436
Celgene Corp.*			1,111				162,006
Emergent BioSolutions, Inc.*			212				8,575
Gilead Sciences, Inc.			11,772				953,768
Insys Therapeutics, Inc.*(a)			616				5,470
Regeneron Pharmaceuticals, Inc.*			132				59,020
United Therapeutics Corp.*			364				42,657
Total Biotechnology							2,594,081
Building Products – 0.3%
A.O. Smith Corp.			291				17,294
American Woodmark Corp.*			59				5,679
Armstrong Flooring, Inc.*			51				803
Armstrong World Industries, Inc.*			101				5,176
Fortune Brands Home & Security, Inc.			317				21,312
Lennox International, Inc.			91				16,286
Masco Corp.			1,622				63,274
Owens Corning			347				26,841
Simpson Manufacturing Co., Inc.			90				4,414
Universal Forest Products, Inc.			67				6,577
USG Corp.*			1,454				47,473
Total Building Products							215,129
Capital Markets – 3.5%
Ameriprise Financial, Inc.			469				69,651
Artisan Partners Asset Management, Inc. Class A			262				8,541
Bank of New York Mellon Corp. (The)			3,701				196,227
BlackRock, Inc.			459				205,214
CBOE Holdings, Inc.			157				16,898
Charles Schwab Corp. (The)			2,085				91,198
CME Group, Inc.			576				78,152
E*TRADE Financial Corp.*			683				29,786
Eaton Vance Corp.			358				17,674
Evercore, Inc. Class A			95				7,624

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			95

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

September 30, 2017

 

  

 

 

Investments		Shares				Value
FactSet Research Systems, Inc.			162			$	29,178
Federated Investors, Inc. Class B			113				3,356
Franklin Resources, Inc.			1,756				78,160
Goldman Sachs Group, Inc. (The)			1,784				423,147
Greenhill & Co., Inc.			71				1,179
Interactive Brokers Group, Inc. Class A			172				7,747
Intercontinental Exchange, Inc.			1,123				77,150
INTL FCStone, Inc.*			210				8,047
MarketAxess Holdings, Inc.			66				12,178
Moody’s Corp.			554				77,122
Morgan Stanley			6,846				329,772
Morningstar, Inc.			290				24,647
MSCI, Inc.			243				28,407
Nasdaq, Inc.			460				35,682
Northern Trust Corp.			517				47,528
Raymond James Financial, Inc.			430				36,262
S&P Global, Inc.			800				125,048
SEI Investments Co.			351				21,432
State Street Corp.			1,632				155,921
Stifel Financial Corp.			163				8,714
T. Rowe Price Group, Inc.			410				37,166
TD Ameritrade Holding Corp.			1,135				55,388
Virtu Financial, Inc. Class A(a)			1,057				17,123
Total Capital Markets							2,361,319
Chemicals – 2.2%
Air Products & Chemicals, Inc.			501				75,761
Albemarle Corp.			307				41,847
Ashland Global Holdings, Inc.			234				15,301
Balchem Corp.			55				4,471
Celanese Corp. Series A			337				35,139
Chemours Co. (The)			2				101
DowDuPont, Inc.			10,417				721,169
Eastman Chemical Co.			711				64,338
Ecolab, Inc.			517				66,491
Ferro Corp.*			308				6,868
FMC Corp.			52				4,644
GCP Applied Technologies, Inc.*			187				5,741
H.B. Fuller Co.			112				6,503
Ingevity Corp.*			74				4,623
Innospec, Inc.			112				6,905
International Flavors & Fragrances, Inc.			197				28,153
Minerals Technologies, Inc.			82				5,793
Monsanto Co.			720				86,271
Mosaic Co. (The)			1,364				29,449
NewMarket Corp.			45				19,159
PPG Industries, Inc.			167				18,146
Praxair, Inc.			699				97,678
Quaker Chemical Corp.			43				6,362
Rayonier Advanced Materials, Inc.			617				8,453
RPM International, Inc.			322				16,532
Scotts Miracle-Gro Co. (The)			116				11,292
Sensient Technologies Corp.			124				9,538
Sherwin-Williams Co. (The)			226				80,917
Stepan Co.			90				7,529
Valvoline, Inc.			642				15,055
W.R. Grace & Co.			52				3,752
Total Chemicals							1,503,981
Commercial Services & Supplies – 0.5%
ABM Industries, Inc.			136				5,673
ACCO Brands Corp.*			724				8,616
Brady Corp. Class A			120				4,554
Brink’s Co. (The)			163				13,733
Cintas Corp.			228				32,896
Clean Harbors, Inc.*			32				1,814
Copart, Inc.*			382				13,129
Covanta Holding Corp.			537				7,974
Deluxe Corp.			206				15,030
Ennis, Inc.			363				7,133
Herman Miller, Inc.			140				5,026
HNI Corp.			93				3,857
Interface, Inc.			457				10,008
KAR Auction Services, Inc.			262				12,508
Knoll, Inc.			184				3,680
Matthews International Corp. Class A			72				4,482
McGrath RentCorp			50				2,187
MSA Safety, Inc.			98				7,792
Pitney Bowes, Inc.			136				1,905
Republic Services, Inc.			909				60,048
Rollins, Inc.			248				11,443
Steelcase, Inc. Class A			754				11,612
Tetra Tech, Inc.			172				8,007
UniFirst Corp.			81				12,271
Waste Management, Inc.			492				38,509
Total Commercial Services & Supplies							303,887
Communications Equipment – 1.3%
ADTRAN, Inc.			197				4,728
Arista Networks, Inc.*			37				7,016
Brocade Communications Systems, Inc.			1,187				14,185
Cisco Systems, Inc.			19,450				654,103
CommScope Holding Co., Inc.*			340				11,291
EchoStar Corp. Class A*			52				2,976
F5 Networks, Inc.*			142				17,119
Finisar Corp.*			240				5,321
Harris Corp.			439				57,807
InterDigital, Inc.			81				5,974
Juniper Networks, Inc.			1,411				39,268
Motorola Solutions, Inc.			625				53,044
NETGEAR, Inc.*			128				6,093
Plantronics, Inc.			227				10,038
Ubiquiti Networks, Inc.*(a)			276				15,462
Total Communications Equipment							904,425
Construction & Engineering – 0.2%
Aegion Corp.*			212				4,935
Comfort Systems USA, Inc.			194				6,926
Dycom Industries, Inc.*			67				5,754
EMCOR Group, Inc.			155				10,754

 

See Notes to Financial Statements.

 

96		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Fluor Corp.			200			$	8,420
Jacobs Engineering Group, Inc.			412				24,007
MasTec, Inc.*			290				13,456
Quanta Services, Inc.*			684				25,561
Tutor Perini Corp.*			303				8,605
Valmont Industries, Inc.			69				10,909
Total Construction & Engineering							119,327
Construction Materials – 0.0%
Eagle Materials, Inc.			82				8,749
Martin Marietta Materials, Inc.			67				13,818
Total Construction Materials							22,567
Consumer Finance – 1.4%
American Express Co.			3,738				338,139
Capital One Financial Corp.			2,505				212,073
Credit Acceptance Corp.*			89				24,935
Discover Financial Services			1,800				116,064
FirstCash, Inc.			309				19,513
Green Dot Corp. Class A*			210				10,412
Navient Corp.			2,578				38,722
Nelnet, Inc. Class A			337				17,018
PRA Group, Inc.*			155				4,441
Santander Consumer USA Holdings, Inc.*			1,134				17,430
SLM Corp.*			693				7,949
Synchrony Financial			3,638				112,960
Total Consumer Finance							919,656
Containers & Packaging – 0.5%
AptarGroup, Inc.			310				26,756
Avery Dennison Corp.			222				21,831
Ball Corp.			774				31,966
Bemis Co., Inc.			247				11,256
Berry Global Group, Inc.*			127				7,195
Crown Holdings, Inc.*			463				27,650
Graphic Packaging Holding Co.			318				4,436
International Paper Co.			1,229				69,832
Packaging Corp. of America			352				40,367
Sealed Air Corp.			364				15,550
Silgan Holdings, Inc.			220				6,475
Sonoco Products Co.			267				13,470
WestRock Co.			449				25,472
Total Containers & Packaging							302,256
Distributors – 0.1%
Core-Mark Holding Co., Inc.			187				6,010
Genuine Parts Co.			239				22,860
LKQ Corp.*			658				23,681
Pool Corp.			97				10,493
Total Distributors							63,044
Diversified Consumer Services – 0.1%
Adtalem Global Education, Inc.			83				2,976
Bright Horizons Family Solutions, Inc.*			97				8,362
Capella Education Co.			59				4,139
Collectors Universe, Inc.			112				2,685
Graham Holdings Co. Class B			7				4,096
Grand Canyon Education, Inc.*			159				14,440
Service Corp. International			150				5,175
Strayer Education, Inc.			49				4,276
Weight Watchers International, Inc.*			1,062				46,250
Total Diversified Consumer Services							92,399
Diversified Financial Services – 2.2%
Berkshire Hathaway, Inc. Class B*			8,165				1,496,808
Leucadia National Corp.			262				6,615
Marlin Business Services Corp.			153				4,399
Total Diversified Financial Services							1,507,822
Diversified Telecommunication Services – 2.8%
AT&T, Inc.			20,831				815,950
ATN International, Inc.			115				6,060
CenturyLink, Inc.(a)			2,130				40,257
Cincinnati Bell, Inc.*			508				10,084
Iridium Communications, Inc.*(a)			587				6,046
Level 3 Communications, Inc.*			3,693				196,800
Lumos Networks Corp.*			166				2,975
Verizon Communications, Inc.			15,602				772,143
Total Diversified Telecommunication Services							1,850,315
Electric Utilities – 2.0%
ALLETE, Inc.			102				7,884
Alliant Energy Corp.			617				25,649
American Electric Power Co., Inc.			1,042				73,190
Avangrid, Inc.			522				24,753
Duke Energy Corp.			2,053				172,288
Edison International			1,065				82,186
El Paso Electric Co.			121				6,685
Entergy Corp.			916				69,946
Eversource Energy			907				54,819
Exelon Corp.			1,932				72,779
Great Plains Energy, Inc.			477				14,453
Hawaiian Electric Industries, Inc.			190				6,340
IDACORP, Inc.			119				10,464
MGE Energy, Inc.			112				7,235
NextEra Energy, Inc.			1,405				205,903
OGE Energy Corp.			244				8,791
PG&E Corp.			1,371				93,351
Pinnacle West Capital Corp.			322				27,228
PNM Resources, Inc.			309				12,453
Portland General Electric Co.			352				16,065
PPL Corp.			2,905				110,245
Southern Co. (The)			2,399				117,887
Westar Energy, Inc.			397				19,691
Xcel Energy, Inc.			1,606				75,996
Total Electric Utilities							1,316,281
Electrical Equipment – 0.3%
Acuity Brands, Inc.			79				13,531
AMETEK, Inc.			61				4,028
AZZ, Inc.			58				2,825
Emerson Electric Co.			1,082				67,993
EnerSys			157				10,860

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			97

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Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Hubbell, Inc.			88			$	10,210
Powell Industries, Inc.			50				1,499
Regal Beloit Corp.			124				9,796
Rockwell Automation, Inc.			397				70,749
Total Electrical Equipment							191,491
Electronic Equipment, Instruments & Components – 1.0%
Amphenol Corp. Class A			664				56,201
Arrow Electronics, Inc.*			442				35,541
Avnet, Inc.			655				25,742
AVX Corp.			533				9,717
Belden, Inc.			99				7,973
Benchmark Electronics, Inc.*			315				10,757
CDW Corp.			376				24,816
Cognex Corp.			130				14,336
Coherent, Inc.*			56				13,170
Control4 Corp.*			214				6,304
Corning, Inc.			4,558				136,375
Dolby Laboratories, Inc. Class A			175				10,066
Fitbit, Inc. Class A*(a)			2,086				14,519
FLIR Systems, Inc.			345				13,424
II-VI, Inc.*			357				14,691
Insight Enterprises, Inc.*			307				14,097
IPG Photonics Corp.*			174				32,201
Jabil, Inc.			975				27,836
Keysight Technologies, Inc.*			338				14,081
Littelfuse, Inc.			81				15,866
Mesa Laboratories, Inc.			18				2,688
Methode Electronics, Inc.			143				6,056
National Instruments Corp.			612				25,808
OSI Systems, Inc.*			66				6,030
Park Electrochemical Corp.			390				7,215
PC Connection, Inc.			241				6,794
Plexus Corp.*			184				10,319
Rogers Corp.*			59				7,864
Sanmina Corp.*			442				16,420
ScanSource, Inc.*			279				12,178
SYNNEX Corp.			149				18,850
Tech Data Corp.*			165				14,660
Trimble, Inc.*			204				8,007
Universal Display Corp.			165				21,260
Total Electronic Equipment, Instruments & Components							661,862
Energy Equipment & Services – 0.0%
Atwood Oceanics, Inc.*(a)			1,769				16,611
Equity Real Estate Investment Trusts (REITs) – 2.6%
Acadia Realty Trust			233				6,668
Agree Realty Corp.			68				3,337
Alexander’s, Inc.			8				3,393
American Campus Communities, Inc.			112				4,945
American Tower Corp.			471				64,376
Apartment Investment & Management Co. Class A			412				18,070
Armada Hoffler Properties, Inc.			354				4,889
AvalonBay Communities, Inc.			171				30,510
Boston Properties, Inc.			89				10,936
Brixmor Property Group, Inc.			371				6,975
Camden Property Trust			106				9,694
Chesapeake Lodging Trust			707				19,068
Colony NorthStar, Inc. Class A			532				6,682
Columbia Property Trust, Inc.			645				14,042
Corporate Office Properties Trust			401				13,165
Crown Castle International Corp.			260				25,995
CubeSmart			280				7,269
DCT Industrial Trust, Inc.			115				6,661
DDR Corp.			962				8,812
DiamondRock Hospitality Co.			555				6,077
Digital Realty Trust, Inc.			213				25,204
Douglas Emmett, Inc.			119				4,691
Duke Realty Corp.			599				17,263
Empire State Realty Trust, Inc. Class A			475				9,757
EPR Properties			187				13,041
Equity LifeStyle Properties, Inc.			68				5,785
Equity Residential			4,023				265,236
Essex Property Trust, Inc.			157				39,883
Extra Space Storage, Inc.			264				21,099
Federal Realty Investment Trust			172				21,364
First Industrial Realty Trust, Inc.			142				4,273
Forest City Realty Trust, Inc. Class A			1,549				39,515
Gaming and Leisure Properties, Inc.			579				21,359
GGP, Inc.			2,203				45,756
Global Net Lease, Inc.			875				19,154
Healthcare Realty Trust, Inc.			112				3,622
Healthcare Trust of America, Inc. Class A			118				3,516
Highwoods Properties, Inc.			206				10,731
Hospitality Properties Trust			304				8,661
Host Hotels & Resorts, Inc.			1,336				24,703
InfraREIT, Inc.			1,658				37,089
Iron Mountain, Inc.			108				4,201
JBG SMITH Properties*			78				2,668
Kilroy Realty Corp.			116				8,250
Kimco Realty Corp.			471				9,208
Lamar Advertising Co. Class A			111				7,607
LaSalle Hotel Properties			511				14,829
Lexington Realty Trust			185				1,891
Liberty Property Trust			282				11,579
LTC Properties, Inc.			86				4,040
Macerich Co. (The)			151				8,300
Medical Properties Trust, Inc.			166				2,180
Mid-America Apartment Communities, Inc.			199				21,269
National Health Investors, Inc.			127				9,816
National Retail Properties, Inc.			245				10,207
Omega Healthcare Investors, Inc.			818				26,102
One Liberty Properties, Inc.			730				17,783
Paramount Group, Inc.			867				13,872
Park Hotels & Resorts, Inc.			788				21,717
Pebblebrook Hotel Trust(a)			191				6,903
Physicians Realty Trust			172				3,050
Piedmont Office Realty Trust, Inc. Class A			293				5,907
Potlatch Corp.			149				7,599

 

See Notes to Financial Statements.

 

98		WisdomTree Domestic Equity Funds

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Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Prologis, Inc.			1,382			$	87,702
PS Business Parks, Inc.			33				4,406
Public Storage			296				63,341
Ramco-Gershenson Properties Trust			132				1,717
Rayonier, Inc.			137				3,958
Realty Income Corp.			333				19,044
Regency Centers Corp.			154				9,554
Retail Opportunity Investments Corp.			352				6,692
RLJ Lodging Trust			558				12,276
Ryman Hospitality Properties, Inc.			67				4,187
Sabra Health Care REIT, Inc.			1,983				43,507
SBA Communications Corp.*			67				9,651
Select Income REIT			334				7,822
Senior Housing Properties Trust			730				14,272
Simon Property Group, Inc.			594				95,640
Spirit Realty Capital, Inc.			177				1,517
STORE Capital Corp.			70				1,741
Sunstone Hotel Investors, Inc.			228				3,664
Tanger Factory Outlet Centers, Inc.			648				15,824
Taubman Centers, Inc.			208				10,338
UDR, Inc.			173				6,579
Uniti Group, Inc.			212				3,108
Universal Health Realty Income Trust			143				10,795
Urban Edge Properties			160				3,859
Urstadt Biddle Properties, Inc. Class A			428				9,288
Ventas, Inc.			577				37,580
Vornado Realty Trust			156				11,993
Washington Real Estate Investment Trust			112				3,669
Weingarten Realty Investors			397				12,601
Welltower, Inc.			264				18,554
Weyerhaeuser Co.			1,183				40,257
Whitestone REIT(a)			865				11,288
Total Equity Real Estate Investment Trusts (REITs)							1,718,668
Food & Staples Retailing – 2.5%
Casey’s General Stores, Inc.			82				8,975
Costco Wholesale Corp.			822				135,046
CVS Health Corp.			3,561				289,581
Ingles Markets, Inc. Class A			130				3,341
Kroger Co. (The)			3,144				63,069
Performance Food Group Co.*			443				12,515
PriceSmart, Inc.			178				15,886
Rite Aid Corp.*			4,615				9,045
SpartanNash Co.			55				1,450
Sysco Corp.			1,008				54,382
U.S. Foods Holding Corp.*			95				2,536
United Natural Foods, Inc.*			137				5,698
Wal-Mart Stores, Inc.			11,530				900,954
Walgreens Boots Alliance, Inc.			2,648				204,479
Weis Markets, Inc.			58				2,523
Total Food & Staples Retailing							1,709,480
Food Products – 1.4%
Amplify Snack Brands, Inc.*(a)			838				5,941
Archer-Daniels-Midland Co.			1,254				53,308
B&G Foods, Inc.(a)			80				2,548
Blue Buffalo Pet Products, Inc.*			302				8,562
Bob Evans Farms, Inc.			110				8,526
Cal-Maine Foods, Inc.*(a)			112				4,603
Calavo Growers, Inc.			72				5,270
Campbell Soup Co.			905				42,372
Conagra Brands, Inc.			982				33,133
Darling Ingredients, Inc.*			578				10,127
Flowers Foods, Inc.			1,071				20,146
General Mills, Inc.			1,395				72,205
Hershey Co. (The)			382				41,703
Hormel Foods Corp.			1,364				43,839
Ingredion, Inc.			248				29,919
J&J Snack Foods Corp.			33				4,333
J.M. Smucker Co. (The)			299				31,374
Kellogg Co.			681				42,474
Kraft Heinz Co. (The)			1,604				124,390
Lancaster Colony Corp.			79				9,489
Landec Corp.*			208				2,694
Limoneira Co.			427				9,894
McCormick & Co., Inc. Non-Voting Shares			303				31,100
Mondelez International, Inc. Class A			2,229				90,631
Omega Protein Corp.			96				1,598
Pilgrim’s Pride Corp.*			1,322				37,558
Pinnacle Foods, Inc.			341				19,495
Seaboard Corp.			5				22,525
Seneca Foods Corp. Class A*			67				2,311
Snyder’s-Lance, Inc.			22				839
Tootsie Roll Industries, Inc.(a)			93				3,534
Tyson Foods, Inc. Class A			1,404				98,912
Total Food Products							915,353
Gas Utilities – 0.1%
Atmos Energy Corp.			249				20,876
New Jersey Resources Corp.			157				6,618
Northwest Natural Gas Co.			66				4,250
ONE Gas, Inc.			111				8,174
South Jersey Industries, Inc.			172				5,939
Southwest Gas Holdings, Inc.			113				8,771
UGI Corp.			337				15,792
WGL Holdings, Inc.			125				10,525
Total Gas Utilities							80,945
Health Care Equipment & Supplies – 1.9%
Abbott Laboratories			1,827				97,489
Align Technology, Inc.*			97				18,068
Analogic Corp.			82				6,868
Baxter International, Inc.			5,979				375,182
Becton, Dickinson and Co.			435				85,238
Boston Scientific Corp.*			1,659				48,393
C.R. Bard, Inc.			142				45,511
CONMED Corp.			90				4,722
Cooper Cos., Inc. (The)			82				19,443
Cutera, Inc.*			142				5,872
Danaher Corp.			1,446				124,038

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			99

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Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Dentsply Sirona, Inc.			594			$	35,527
Edwards Lifesciences Corp.*			330				36,072
Globus Medical, Inc. Class A*			590				17,535
Hill-Rom Holdings, Inc.			210				15,540
Hologic, Inc.*			577				21,170
IDEXX Laboratories, Inc.*			157				24,412
Intuitive Surgical, Inc.*			52				54,386
Masimo Corp.*			115				9,954
ResMed, Inc.			311				23,935
Stryker Corp.			685				97,284
Teleflex, Inc.			81				19,600
Utah Medical Products, Inc.			59				4,339
Varex Imaging Corp.*			106				3,587
Varian Medical Systems, Inc.*			265				26,516
West Pharmaceutical Services, Inc.			144				13,861
Zimmer Biomet Holdings, Inc.			292				34,190
Total Health Care Equipment & Supplies							1,268,732
Health Care Providers & Services – 3.1%
Aetna, Inc.			1,081				171,890
AmerisourceBergen Corp.			1,005				83,164
Anthem, Inc.			876				166,335
Cardinal Health, Inc.			1,164				77,895
Centene Corp.*			206				19,935
Chemed Corp.			73				14,750
Cigna Corp.			877				163,946
DaVita, Inc.*			998				59,271
Ensign Group, Inc. (The)			201				4,541
Express Scripts Holding Co.*			2,197				139,114
HCA Healthcare, Inc.*			1,810				144,058
HealthSouth Corp.			136				6,304
Henry Schein, Inc.*			344				28,205
Humana, Inc.			322				78,449
Laboratory Corp. of America Holdings*			357				53,896
Landauer, Inc.			17				1,144
LifePoint Health, Inc.*			36				2,084
Magellan Health, Inc.*			95				8,199
McKesson Corp.			897				137,788
MEDNAX, Inc.*			254				10,952
National HealthCare Corp.			132				8,259
Owens & Minor, Inc.			602				17,578
Patterson Cos., Inc.			524				20,253
Premier, Inc. Class A*			1,214				39,540
Quest Diagnostics, Inc.			405				37,924
Select Medical Holdings Corp.*			262				5,030
Tenet Healthcare Corp.*(a)			805				13,226
Triple-S Management Corp. Class B*			131				3,102
UnitedHealth Group, Inc.			2,540				497,459
Universal Health Services, Inc. Class B			229				25,405
WellCare Health Plans, Inc.*			38				6,526
Total Health Care Providers & Services							2,046,222
Health Care Technology – 0.2%
Cerner Corp.*			775				55,273
Computer Programs & Systems, Inc.(a)			663				19,592
HealthStream, Inc.*			91				2,127
HMS Holdings Corp.*			141				2,800
Inovalon Holdings, Inc. Class A*(a)			873				14,885
Medidata Solutions, Inc.*			94				7,337
Veeva Systems, Inc. Class A*			144				8,123
Total Health Care Technology							110,137
Hotels, Restaurants & Leisure – 1.9%
Aramark			283				11,493
BJ’s Restaurants, Inc.*			411				12,515
Bloomin’ Brands, Inc.			382				6,723
Brinker International, Inc.			129				4,110
Buffalo Wild Wings, Inc.*			28				2,960
Caesars Acquisition Co. Class A*			2,291				49,142
Cheesecake Factory, Inc. (The)			78				3,285
Chipotle Mexican Grill, Inc.*			13				4,002
Choice Hotels International, Inc.			258				16,486
Churchill Downs, Inc.			70				14,434
Chuy’s Holdings, Inc.*			208				4,378
Cracker Barrel Old Country Store, Inc.(a)			40				6,065
Darden Restaurants, Inc.			97				7,642
Del Frisco’s Restaurant Group, Inc.*			226				3,288
DineEquity, Inc.			44				1,891
Domino’s Pizza, Inc.			97				19,259
Dunkin’ Brands Group, Inc.			22				1,168
Fogo De Chao, Inc.*			1,018				12,623
Habit Restaurants, Inc. (The) Class A*(a)			1,011				13,193
Hilton Grand Vacations, Inc.*			362				13,984
Hilton Worldwide Holdings, Inc.			1,208				83,896
Hyatt Hotels Corp. Class A*			177				10,937
ILG, Inc.			241				6,442
International Speedway Corp. Class A			71				2,556
J Alexander’s Holdings, Inc.*			974				11,298
Jack in the Box, Inc.			95				9,682
Las Vegas Sands Corp.			1,673				107,340
Marriott International, Inc. Class A			927				102,211
McDonald’s Corp.			2,167				339,525
MGM Resorts International			1,688				55,012
Papa John’s International, Inc.			41				2,996
Penn National Gaming, Inc.*			1,455				34,032
Red Robin Gourmet Burgers, Inc.*			228				15,276
Ruth’s Hospitality Group, Inc.			174				3,645
Shake Shack, Inc. Class A*(a)			263				8,739
Six Flags Entertainment Corp.			172				10,482
Sonic Corp.			175				4,454
Starbucks Corp.			2,615				140,452
Texas Roadhouse, Inc.			129				6,339
Vail Resorts, Inc.			24				5,475
Wendy’s Co. (The)			637				9,893
Wyndham Worldwide Corp.			265				27,934
Yum! Brands, Inc.			1,106				81,413
Total Hotels, Restaurants & Leisure							1,288,670
Household Durables – 0.6%
Cavco Industries, Inc.*			82				12,099

 

See Notes to Financial Statements.

 

100		WisdomTree Domestic Equity Funds

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Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

September 30, 2017

 

  

 

 

Investments		Shares				Value
D.R. Horton, Inc.			1,661			$	66,324
Ethan Allen Interiors, Inc.			90				2,916
iRobot Corp.*			88				6,781
La-Z-Boy, Inc.			144				3,874
Leggett & Platt, Inc.			258				12,314
Lennar Corp. Class A			1,114				58,819
Libbey, Inc.			579				5,361
Lifetime Brands, Inc.			256				4,685
M/I Homes, Inc.*			302				8,072
MDC Holdings, Inc.			236				7,838
Mohawk Industries, Inc.*			157				38,859
Newell Brands, Inc.			836				35,672
NVR, Inc.*			17				48,535
PulteGroup, Inc.			393				10,741
Tempur Sealy International, Inc.*			163				10,517
TopBuild Corp.*			157				10,232
TRI Pointe Group, Inc.*			1,974				27,261
Whirlpool Corp.			255				47,032
William Lyon Homes Class A*			397				9,127
Total Household Durables							427,059
Household Products – 1.2%
Church & Dwight Co., Inc.			476				23,062
Clorox Co. (The)			376				49,598
Colgate-Palmolive Co.			666				48,518
Kimberly-Clark Corp.			961				113,091
Oil-Dri Corp. of America			67				3,278
Procter & Gamble Co. (The)			6,334				576,267
Spectrum Brands Holdings, Inc.			119				12,605
WD-40 Co.			38				4,252
Total Household Products							830,671
Independent Power & Renewable Electricity Producers – 0.0%
AES Corp.			1,476				16,266
Ormat Technologies, Inc.			127				7,753
Total Independent Power & Renewable Electricity Producers							24,019
Industrial Conglomerates – 1.6%
3M Co.			1,436				301,416
Carlisle Cos., Inc.			164				16,448
General Electric Co.			13,832				334,458
Honeywell International, Inc.			2,471				350,240
Raven Industries, Inc.			58				1,879
Roper Technologies, Inc.			251				61,093
Total Industrial Conglomerates							1,065,534
Insurance – 3.3%
Aflac, Inc.			1,966				160,013
Alleghany Corp.*			57				31,579
Allstate Corp. (The)			1,506				138,416
American Financial Group, Inc.			292				30,207
American International Group, Inc.			1,029				63,170
American National Insurance Co.			93				10,981
AMERISAFE, Inc.			106				6,169
AmTrust Financial Services, Inc.			539				7,255
Arthur J. Gallagher & Co.			378				23,266
Assurant, Inc.			346				33,050
Brighthouse Financial, Inc.*			411				24,989
Brown & Brown, Inc.			322				15,517
Cincinnati Financial Corp.			358				27,412
CNA Financial Corp.			780				39,195
CNO Financial Group, Inc.			911				21,263
Employers Holdings, Inc.			217				9,863
FBL Financial Group, Inc. Class A			163				12,143
Fidelity & Guaranty Life(a)			311				9,656
First American Financial Corp.			395				19,738
Hanover Insurance Group, Inc. (The)			149				14,443
Hartford Financial Services Group, Inc. (The)			1,651				91,515
Horace Mann Educators Corp.			262				10,310
Infinity Property & Casualty Corp.			56				5,275
Lincoln National Corp.			1,072				78,770
Loews Corp.			1,109				53,077
Markel Corp.*			17				18,156
Marsh & McLennan Cos., Inc.			1,211				101,494
Mercury General Corp.			120				6,803
MetLife, Inc.			4,523				234,970
National General Holdings Corp.			298				5,695
National Western Life Group, Inc. Class A			22				7,678
Navigators Group, Inc. (The)			73				4,259
Old Republic International Corp.			877				17,268
Primerica, Inc.			260				21,203
Principal Financial Group, Inc.			1,399				90,012
ProAssurance Corp.			220				12,023
Progressive Corp. (The)			1,892				91,611
Prudential Financial, Inc.			2,530				268,990
Reinsurance Group of America, Inc.			292				40,743
RLI Corp.			170				9,751
Selective Insurance Group, Inc.			181				9,747
Stewart Information Services Corp.			142				5,362
Torchmark Corp.			459				36,761
Travelers Cos., Inc. (The)			1,601				196,154
United Fire Group, Inc.			108				4,949
Universal Insurance Holdings, Inc.			217				4,991
Unum Group			937				47,909
W.R. Berkley Corp.			412				27,497
Total Insurance							2,201,298
Internet & Catalog Retail – 0.6%
Amazon.com, Inc.*			141				135,550
Expedia, Inc.			243				34,978
Netflix, Inc.*			185				33,550
PetMed Express, Inc.			420				13,923
Priceline Group, Inc. (The)*			98				179,420
TripAdvisor, Inc.*			40				1,621
Total Internet & Catalog Retail							399,042
Internet Software & Services – 3.2%
Akamai Technologies, Inc.*			192				9,354
Alphabet, Inc. Class A*			1,298				1,263,889
Cars.com, Inc.*(a)			76				2,022
CoStar Group, Inc.*			52				13,949

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			101

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Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

September 30, 2017

 

  

 

 

Investments		Shares				Value
eBay, Inc.*			3,397			$	130,649
Facebook, Inc. Class A*			3,388				578,908
IAC/InterActiveCorp*			157				18,460
j2 Global, Inc.			105				7,757
LogMeIn, Inc.			65				7,153
Reis, Inc.			405				7,290
SPS Commerce, Inc.*			35				1,985
Stamps.com, Inc.*(a)			74				14,996
TechTarget, Inc.*			656				7,833
VeriSign, Inc.*(a)			457				48,620
Web.com Group, Inc.*			712				17,800
Total Internet Software & Services							2,130,665
IT Services – 3.4%
Alliance Data Systems Corp.			37				8,197
Automatic Data Processing, Inc.			877				95,874
Blackhawk Network Holdings, Inc.*			183				8,015
Booz Allen Hamilton Holding Corp.			488				18,246
Broadridge Financial Solutions, Inc.			297				24,004
CACI International, Inc. Class A*			114				15,886
Cognizant Technology Solutions Corp. Class A			1,662				120,561
Convergys Corp.			264				6,835
CoreLogic, Inc.*			194				8,967
CSG Systems International, Inc.			149				5,975
DST Systems, Inc.			370				20,306
DXC Technology Co.			1,057				90,775
EPAM Systems, Inc.*			150				13,189
Euronet Worldwide, Inc.*			151				14,313
ExlService Holdings, Inc.*			222				12,947
Fidelity National Information Services, Inc.			442				41,278
Fiserv, Inc.*			477				61,514
FleetCor Technologies, Inc.*			134				20,739
Gartner, Inc.*			143				17,791
Global Payments, Inc.			396				37,632
Hackett Group, Inc. (The)			157				2,385
International Business Machines Corp.			3,858				559,719
Jack Henry & Associates, Inc.			190				19,530
Leidos Holdings, Inc.			150				8,883
ManTech International Corp. Class A			88				3,885
MasterCard, Inc. Class A			2,138				301,886
MAXIMUS, Inc.			157				10,127
Paychex, Inc.			667				39,993
PayPal Holdings, Inc.*			1,876				120,120
Sabre Corp.			443				8,018
Science Applications International Corp.			137				9,158
Sykes Enterprises, Inc.*			425				12,393
TeleTech Holdings, Inc.			260				10,855
Total System Services, Inc.			450				29,475
Vantiv, Inc. Class A*			82				5,779
Visa, Inc. Class A			4,203				442,324
Western Union Co. (The)			2,405				46,176
WEX, Inc.*			69				7,743
Total IT Services							2,281,493
Leisure Products – 0.2%
American Outdoor Brands Corp.*			494				7,534
Brunswick Corp.			789				44,160
Hasbro, Inc.			347				33,891
Mattel, Inc.			248				3,839
Polaris Industries, Inc.(a)			187				19,566
Sturm Ruger & Co., Inc.(a)			154				7,962
Vista Outdoor, Inc.*			614				14,085
Total Leisure Products							131,037
Life Sciences Tools & Services – 0.7%
Agilent Technologies, Inc.			600				38,520
Bio-Rad Laboratories, Inc. Class A*			65				14,444
Bio-Techne Corp.			72				8,704
Bruker Corp.			405				12,049
Cambrex Corp.*			112				6,160
Charles River Laboratories International, Inc.*			84				9,074
Illumina, Inc.*			207				41,234
Mettler-Toledo International, Inc.*			48				30,056
PAREXEL International Corp.*			202				17,792
PerkinElmer, Inc.			257				17,725
Quintiles IMS Holdings, Inc.*			484				46,014
Thermo Fisher Scientific, Inc.			751				142,089
VWR Corp.*			410				13,575
Waters Corp.*			219				39,315
Total Life Sciences Tools & Services							436,751
Machinery – 2.0%
AGCO Corp.			552				40,721
Allison Transmission Holdings, Inc.			780				29,273
Astec Industries, Inc.			80				4,481
Barnes Group, Inc.			149				10,496
Briggs & Stratton Corp.			322				7,567
Caterpillar, Inc.			887				110,618
Cummins, Inc.			721				121,150
Deere & Co.			1,097				137,772
Donaldson Co., Inc.			83				3,813
Dover Corp.			327				29,885
ESCO Technologies, Inc.			140				8,393
Federal Signal Corp.			202				4,299
Flowserve Corp.			164				6,985
Fortive Corp.			723				51,181
Franklin Electric Co., Inc.			96				4,306
Global Brass & Copper Holdings, Inc.			188				6,354
Graco, Inc.			134				16,574
Hillenbrand, Inc.			204				7,925
Hyster-Yale Materials Handling, Inc.			81				6,192
IDEX Corp.			177				21,500
Illinois Tool Works, Inc.			967				143,077
ITT, Inc.			127				5,622
John Bean Technologies Corp.			87				8,796
Lincoln Electric Holdings, Inc.			158				14,485
Lindsay Corp.			24				2,206
Meritor, Inc.*			492				12,797
Middleby Corp. (The)*			125				16,021

 

See Notes to Financial Statements.

 

102		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Mueller Industries, Inc.			202			$	7,060
Nordson Corp.			151				17,893
Oshkosh Corp.			434				35,822
PACCAR, Inc.			943				68,217
Parker-Hannifin Corp.			473				82,784
RBC Bearings, Inc.*			52				6,508
Rexnord Corp.*			7				178
Snap-on, Inc.			167				24,885
Standex International Corp.			39				4,142
Stanley Black & Decker, Inc.			332				50,122
Terex Corp.			427				19,224
Timken Co. (The)			399				19,371
Toro Co. (The)			304				18,866
Trinity Industries, Inc.			580				18,502
Wabash National Corp.			423				9,653
WABCO Holdings, Inc.*			190				28,120
Wabtec Corp.			250				18,937
Welbilt, Inc.*			202				4,656
Woodward, Inc.			128				9,934
Xylem, Inc.			498				31,190
Total Machinery							1,308,553
Marine – 0.0%
Kirby Corp.*			142				9,365
Matson, Inc.			49				1,381
Total Marine							10,746
Media – 3.2%
AMC Entertainment Holdings, Inc. Class A(a)			213				3,131
Cable One, Inc.			7				5,055
CBS Corp. Class B Non-Voting Shares			1,645				95,410
Charter Communications, Inc. Class A*			509				184,981
Cinemark Holdings, Inc.			343				12,420
Comcast Corp. Class A			13,732				528,407
Discovery Communications, Inc. Class A*			140				2,981
DISH Network Corp. Class A*			683				37,039
Entercom Communications Corp. Class A(a)			410				4,694
Entravision Communications Corp. Class A			1,288				7,342
Gannett Co., Inc.			659				5,931
Interpublic Group of Cos., Inc. (The)			1,130				23,493
John Wiley & Sons, Inc. Class A			117				6,259
Liberty Broadband Corp. Class C*			468				44,600
Loral Space & Communications, Inc.*			385				19,057
Meredith Corp.			164				9,102
MSG Networks, Inc. Class A*			928				19,674
New York Times Co. (The) Class A			259				5,076
Nexstar Media Group, Inc. Class A			113				7,040
Omnicom Group, Inc.			655				48,516
Regal Entertainment Group Class A			390				6,240
Scholastic Corp.			139				5,171
Scripps Networks Interactive, Inc. Class A			368				31,608
Sinclair Broadcast Group, Inc. Class A			234				7,500
Sirius XM Holdings, Inc.(a)			6,688				36,918
TEGNA, Inc.			229				3,053
Time Warner, Inc.			2,645				270,980
Tribune Media Co. Class A			45				1,839
Twenty-First Century Fox, Inc. Class A			7,161				188,907
Viacom, Inc. Class B			1,374				38,252
Walt Disney Co. (The)			5,150				507,635
Total Media							2,168,311
Metals & Mining – 0.2%
Commercial Metals Co.			605				11,513
Haynes International, Inc.			37				1,329
Materion Corp.			77				3,323
Nucor Corp.			870				48,755
Reliance Steel & Aluminum Co.			296				22,546
Steel Dynamics, Inc.			547				18,855
Worthington Industries, Inc.			232				10,672
Total Metals & Mining							116,993
Multi-Utilities – 0.9%
Ameren Corp.			786				45,462
Avista Corp.			151				7,817
Black Hills Corp.			65				4,477
CMS Energy Corp.			721				33,397
Consolidated Edison, Inc.			1,052				84,875
Dominion Energy, Inc.			1,189				91,470
DTE Energy Co.			482				51,748
MDU Resources Group, Inc.			480				12,456
NiSource, Inc.			719				18,399
NorthWestern Corp.			118				6,719
Public Service Enterprise Group, Inc.			1,597				73,861
SCANA Corp.			474				22,984
Sempra Energy			769				87,766
Vectren Corp.			178				11,707
WEC Energy Group, Inc.			847				53,175
Total Multi-Utilities							606,313
Multiline Retail – 0.5%
Big Lots, Inc.			219				11,732
Dollar General Corp.			782				63,381
Dollar Tree, Inc.*			457				39,677
Kohl’s Corp.			553				25,244
Macy’s, Inc.			911				19,878
Nordstrom, Inc.			375				17,681
Target Corp.			2,460				145,165
Total Multiline Retail							322,758
Oil, Gas & Consumable Fuels – 1.6%
Andeavor			388				40,022
Exxon Mobil Corp.			5,816				476,796
Kinder Morgan, Inc.			3,264				62,604
Marathon Petroleum Corp.			1,651				92,588
ONEOK, Inc.			807				44,716
Phillips 66			1,635				149,782
Valero Energy Corp.			2,281				175,477
Total Oil, Gas & Consumable Fuels							1,041,985
Paper & Forest Products – 0.0%
Boise Cascade Co.*			288				10,051
Clearwater Paper Corp.*			48				2,364

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			103

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

September 30, 2017

 

  

 

 

Investments		Shares				Value
KapStone Paper and Packaging Corp.			156			$	3,353
Total Paper & Forest Products							15,768
Personal Products – 0.2%
Coty, Inc. Class A			1				16
Edgewell Personal Care Co.*			183				13,317
Estee Lauder Cos., Inc. (The) Class A			879				94,791
Inter Parfums, Inc.			219				9,034
Medifast, Inc.			142				8,431
Nu Skin Enterprises, Inc. Class A			231				14,202
Revlon, Inc. Class A*(a)			288				7,070
USANA Health Sciences, Inc.*			116				6,693
Total Personal Products							153,554
Pharmaceuticals – 3.5%
Akorn, Inc.*			907				30,103
Bristol-Myers Squibb Co.			3,591				228,891
Catalent, Inc.*			400				15,968
Eli Lilly & Co.			2,109				180,404
Johnson & Johnson			8,129				1,056,851
Merck & Co., Inc.			5,161				330,459
Pfizer, Inc.			12,063				430,649
Prestige Brands Holdings, Inc.*			157				7,864
Zoetis, Inc.			772				49,223
Total Pharmaceuticals							2,330,412
Professional Services – 0.2%
CBIZ, Inc.*			510				8,287
Dun & Bradstreet Corp. (The)			131				15,250
Equifax, Inc.			217				23,000
FTI Consulting, Inc.*			52				1,845
Insperity, Inc.			113				9,944
Kelly Services, Inc. Class A			141				3,538
Korn/Ferry International			139				5,481
ManpowerGroup, Inc.			309				36,406
Navigant Consulting, Inc.*			274				4,636
On Assignment, Inc.*			142				7,623
Robert Half International, Inc.			254				12,786
TriNet Group, Inc.*			92				3,093
Verisk Analytics, Inc.*			254				21,130
WageWorks, Inc.*			38				2,307
Total Professional Services							155,326
Real Estate Management & Development – 0.1%
CBRE Group, Inc. Class A*			1,342				50,835
HFF, Inc. Class A			67				2,650
Howard Hughes Corp. (The)*			133				15,685
Total Real Estate Management & Development							69,170
Road & Rail – 1.2%
AMERCO			67				25,118
ArcBest Corp.			114				3,813
CSX Corp.			3,449				187,143
Genesee & Wyoming, Inc. Class A*			111				8,215
Heartland Express, Inc.			135				3,386
JB Hunt Transport Services, Inc.			224				24,882
Kansas City Southern			79				8,586
Knight-Swift Transportation Holdings, Inc.*			1,021				42,422
Landstar System, Inc.			189				18,834
Norfolk Southern Corp.			956				126,421
Old Dominion Freight Line, Inc.			274				30,170
Ryder System, Inc.			156				13,190
Saia, Inc.*			47				2,945
Union Pacific Corp.			2,393				277,516
Werner Enterprises, Inc.			232				8,480
YRC Worldwide, Inc.*			119				1,642
Total Road & Rail							782,763
Semiconductors & Semiconductor Equipment – 2.8%
Amkor Technology, Inc.*			1,209				12,755
Analog Devices, Inc.			668				57,562
Applied Materials, Inc.			3,185				165,907
Cabot Microelectronics Corp.			39				3,117
Cirrus Logic, Inc.*			328				17,489
Cohu, Inc.			503				11,992
Entegris, Inc.*			413				11,915
First Solar, Inc.*			630				28,904
Integrated Device Technology, Inc.*			518				13,768
Intel Corp.			16,200				616,896
KLA-Tencor Corp.			575				60,950
Lam Research Corp.			398				73,646
Maxim Integrated Products, Inc.			879				41,937
Microchip Technology, Inc.			457				41,029
MKS Instruments, Inc.			158				14,923
NVIDIA Corp.			737				131,754
ON Semiconductor Corp.*			911				16,826
QUALCOMM, Inc.			4,017				208,241
Silicon Laboratories, Inc.*			42				3,356
Skyworks Solutions, Inc.			716				72,960
Teradyne, Inc.			621				23,157
Texas Instruments, Inc.			2,565				229,927
Xilinx, Inc.			717				50,785
Xperi Corp.			82				2,075
Total Semiconductors & Semiconductor Equipment							1,911,871
Software – 3.6%
ACI Worldwide, Inc.*			690				15,718
Activision Blizzard, Inc.			1,610				103,861
Adobe Systems, Inc.*			443				66,087
American Software, Inc. Class A			1,011				11,485
ANSYS, Inc.*			256				31,419
Aspen Technology, Inc.*			170				10,678
CA, Inc.			1,252				41,792
Cadence Design Systems, Inc.*			286				11,288
Citrix Systems, Inc.*			381				29,268
Ebix, Inc.			336				21,924
Electronic Arts, Inc.*			749				88,427
Fair Isaac Corp.			99				13,910
Fortinet, Inc.*			268				9,605
Intuit, Inc.			417				59,272
Manhattan Associates, Inc.*			292				12,138
Microsoft Corp.			14,997				1,117,127

 

See Notes to Financial Statements.

 

104		WisdomTree Domestic Equity Funds

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Table of Contents

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Earnings Fund (EXT)

September 30, 2017

 

  

 

 

Investments		Shares				Value
MicroStrategy, Inc. Class A*			37			$	4,725
Oracle Corp.			11,860				573,431
Progress Software Corp.			180				6,871
Red Hat, Inc.*			240				26,606
salesforce.com, Inc.*			229				21,393
SS&C Technologies Holdings, Inc.			393				15,779
Synopsys, Inc.*			271				21,824
Tyler Technologies, Inc.*			66				11,505
VMware, Inc. Class A*			789				86,151
Total Software							2,412,284
Specialty Retail – 2.3%
Aaron’s, Inc.			226				9,860
Advance Auto Parts, Inc.			131				12,995
American Eagle Outfitters, Inc.			990				14,157
Asbury Automotive Group, Inc.*			39				2,383
AutoNation, Inc.*			645				30,612
AutoZone, Inc.*			86				51,180
Bed Bath & Beyond, Inc.			1,202				28,211
Best Buy Co., Inc.			1,391				79,231
Caleres, Inc.			96				2,930
CarMax, Inc.*			542				41,089
Cato Corp. (The) Class A			69				913
Chico’s FAS, Inc.			471				4,215
Children’s Place, Inc. (The)			66				7,798
Dick’s Sporting Goods, Inc.			506				13,667
DSW, Inc. Class A			495				10,633
Five Below, Inc.*			114				6,256
Foot Locker, Inc.			434				15,286
Francesca’s Holdings Corp.*			429				3,157
GameStop Corp. Class A			1,046				21,610
Gap, Inc. (The)			1,545				45,624
Group 1 Automotive, Inc.			69				5,000
Hibbett Sports, Inc.*			146				2,081
Home Depot, Inc. (The)			3,154				515,868
L Brands, Inc.			1,096				45,605
Lithia Motors, Inc. Class A			81				9,745
Lowe’s Cos., Inc.			1,814				145,011
Michaels Cos., Inc. (The)*			682				14,643
Monro, Inc.			133				7,455
Murphy USA, Inc.*			151				10,419
O’Reilly Automotive, Inc.*			187				40,274
Office Depot, Inc.			7,020				31,871
Penske Automotive Group, Inc.			306				14,556
RH*			466				32,769
Ross Stores, Inc.			907				58,565
Sally Beauty Holdings, Inc.*			226				4,425
Select Comfort Corp.*			97				3,012
Shoe Carnival, Inc.			172				3,849
Tiffany & Co.			198				18,172
TJX Cos., Inc. (The)			1,803				132,935
Tractor Supply Co.			331				20,949
Ulta Salon Cosmetics & Fragrance, Inc.*			91				20,571
Vitamin Shoppe, Inc.*			489				2,616
Williams-Sonoma, Inc.			332				16,554
Winmark Corp.			37				4,875
Zumiez, Inc.*			116				2,100
Total Specialty Retail							1,565,727
Technology Hardware, Storage & Peripherals – 5.7%
Apple, Inc.			22,504				3,468,316
Electronics For Imaging, Inc.*			259				11,054
Hewlett Packard Enterprise Co.			5,938				87,348
HP, Inc.			11,686				233,253
NCR Corp.*			265				9,943
NetApp, Inc.			182				7,964
Total Technology Hardware, Storage & Peripherals							3,817,878
Textiles, Apparel & Luxury Goods – 0.7%
Carter’s, Inc.			134				13,232
Coach, Inc.			95				3,827
Columbia Sportswear Co.			102				6,281
Deckers Outdoor Corp.*			77				5,268
G-III Apparel Group Ltd.*			255				7,400
Hanesbrands, Inc.			1,372				33,806
Iconix Brand Group, Inc.*			187				1,064
NIKE, Inc. Class B			4,378				226,999
PVH Corp.			212				26,725
Skechers U.S.A., Inc. Class A*			118				2,961
Steven Madden Ltd.*			202				8,747
Under Armour, Inc. Class A*(a)			488				8,042
Vera Bradley, Inc.*			835				7,356
VF Corp.			1,416				90,015
Wolverine World Wide, Inc.			58				1,673
Total Textiles, Apparel & Luxury Goods							443,396
Thrifts & Mortgage Finance – 0.3%
Astoria Financial Corp.			232				4,988
BofI Holding, Inc.*(a)			279				7,943
Capitol Federal Financial, Inc.			107				1,573
Dime Community Bancshares, Inc.			72				1,548
Flagstar Bancorp, Inc.*			292				10,360
HomeStreet, Inc.*			188				5,076
MGIC Investment Corp.*			5,546				69,492
Northwest Bancshares, Inc.			366				6,321
PennyMac Financial Services, Inc. Class A*			127				2,261
Provident Financial Services, Inc.			233				6,214
Radian Group, Inc.			1,644				30,726
Territorial Bancorp, Inc.			157				4,957
TFS Financial Corp.			195				3,145
Walker & Dunlop, Inc.*			276				14,443
Washington Federal, Inc.			394				13,258
WSFS Financial Corp.			135				6,581
Total Thrifts & Mortgage Finance							188,886
Tobacco – 1.1%
Altria Group, Inc.			4,553				288,751
Philip Morris International, Inc.			4,116				456,917
Universal Corp.			147				8,423
Vector Group Ltd.			480				9,823
Total Tobacco							763,914

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			105

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Table of Contents

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Total Earnings Fund (EXT)

September 30, 2017

 

  

 

 

Investments		Shares				Value
Trading Companies & Distributors – 0.3%
Air Lease Corp.			364			$	15,514
Applied Industrial Technologies, Inc.			173				11,383
Beacon Roofing Supply, Inc.*			139				7,124
Fastenal Co.			493				22,471
GATX Corp.			158				9,726
HD Supply Holdings, Inc.*			1,161				41,877
Kaman Corp.			75				4,183
MSC Industrial Direct Co., Inc. Class A			128				9,673
Rush Enterprises, Inc. Class A*			137				6,342
United Rentals, Inc.*			350				48,559
W.W. Grainger, Inc.			69				12,403
Watsco, Inc.			69				11,114
WESCO International, Inc.*			212				12,349
Total Trading Companies & Distributors							212,718
Water Utilities – 0.1%
American States Water Co.			152				7,486
American Water Works Co., Inc.			405				32,768
Aqua America, Inc.			434				14,404
California Water Service Group			297				11,331
Total Water Utilities							65,989
Wireless Telecommunication Services – 0.1%
Spok Holdings, Inc.			698				10,714
T-Mobile U.S., Inc.*			1,071				66,038
Telephone & Data Systems, Inc.			82				2,287
United States Cellular Corp.*			122				4,319
Total Wireless Telecommunication Services							83,358
Total United States							67,017,687
TOTAL COMMON STOCKS (Cost: $51,873,879)							67,045,402
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.4%
United States – 0.4%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.02%(b)
(Cost: $258,445)(c)			258,445				258,445
TOTAL INVESTMENTS IN SECURITIES – 100.3% (Cost: $52,132,324)							67,303,847
Other Assets less Liabilities – (0.3)%							(200,613	)
NET ASSETS – 100.0%						$	67,103,234

*	Non-income producing security.

 

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

 

(b)	Rate shown represents annualized 7-day yield as of September 30, 2017.

 

(c)	At September 30, 2017, the total market value of the Fund’s securities on loan was $364,432 and the total market value of the collateral held by the Fund was $373,106. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $114,661.

 

See Notes to Financial Statements.

 

106		WisdomTree Domestic Equity Funds

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Table of Contents

Statements of Assets and Liabilities (unaudited)

WisdomTree Domestic Equity Funds

September 30, 2017

 

  

 

 

		WisdomTree U.S. Dividend ex-Financials Fund				WisdomTree U.S. Earnings 500 Fund				WisdomTree U.S. High Dividend Fund				WisdomTree U.S. LargeCap Dividend Fund				WisdomTree U.S. LargeCap Value Fund
ASSETS:
Investments, at cost		$	790,881,212			$	110,854,897			$	1,128,643,022			$	1,655,684,738			$	37,089,124
Investment in affiliates, at cost (Note 3)			1,046,527				188,309				3,090,613				2,170,624				28,116
Investments in securities, at value1,2 (Note 2)			883,801,787				143,615,297				1,229,183,533				1,963,833,204				42,070,875
Investment in affiliates, at value (Note 3)			1,087,773				193,231				3,177,052				2,218,575				30,699
Cash			41,048				9,512				68,056				55,976				452
Receivables:
Investment securities sold			—				—				—				—				2,487
Dividends			1,691,185				121,696				2,588,905				2,491,417				29,294
Securities lending income			12,331				263				11,035				2,401				485
Total Assets			886,634,124				143,939,999				1,235,028,581				1,968,601,573				42,134,292
LIABILITIES:
Payables:
Cash collateral for securities loaned (Note 2)			21,301,748				186,689				7,312,203				4,091,919				335,846
Advisory fees (Note 3)			269,642				32,610				383,180				447,455				13,469
Service fees (Note 2)			3,134				515				4,450				7,044				156
Total Liabilities			21,574,524				219,814				7,699,833				4,546,418				349,471
NET ASSETS		$	865,059,600			$	143,720,185			$	1,227,328,748			$	1,964,055,155			$	41,784,821
NET ASSETS:
Paid-in capital		$	847,924,883			$	127,181,597			$	1,158,094,077			$	1,701,967,756			$	49,217,008
Undistributed net investment income			515,476				67,616				1,491,317				1,328,970				21,502
Accumulated net realized loss on investments			(76,342,580	)			(16,294,350	)			(32,883,596	)			(47,437,988	)			(12,438,023	)
Net unrealized appreciation on investments			92,961,821				32,765,322				100,626,950				308,196,417				4,984,334
NET ASSETS		$	865,059,600			$	143,720,185			$	1,227,328,748			$	1,964,055,155			$	41,784,821
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)			10,250,000				1,650,000				17,550,000				22,600,000				550,000
Net asset value per share		$	84.40			$	87.10			$	69.93			$	86.91			$	75.97
1 Includes market value of securities out on loan of:		$	23,563,375			$	244,268			$	8,651,488			$	4,999,148			$	369,061
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information).

 

See Notes to Financial Statements.

 

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Table of Contents

Statements of Assets and Liabilities (unaudited) (continued)

WisdomTree Domestic Equity Funds

September 30, 2017

 

  

 

 

		WisdomTree U.S. MidCap Dividend Fund				WisdomTree U.S. MidCap Earnings Fund				WisdomTree U.S. Multifactor Fund				WisdomTree U.S. Quality Dividend Growth Fund				WisdomTree U.S. SmallCap Dividend Fund
ASSETS:
Investments, at cost		$	2,707,754,832			$	750,575,341			$	2,503,555			$	1,455,877,147			$	1,909,859,589
Investment in affiliates, at cost (Note 3)			35,836				3,224,962				—				—				7,200,948
Investments in securities, at value1,2 (Note 2)			2,978,383,681				881,672,282				2,606,003				1,654,285,707				2,095,508,321
Investment in affiliates, at value (Note 3)			37,949				3,337,430				—				—				7,590,003
Cash			42,096				4,567				1,103				276,607				532,527
Receivables:
Investment securities sold			—				—				—				—				998,788
Capital shares sold			—				1,857,768				—				7,629,970				—
Dividends			6,108,941				903,243				2,190				1,156,084				3,847,804
Securities lending income			149,241				45,462				—				3,754				146,899
Total Assets			2,984,721,908				887,820,752				2,609,296				1,663,352,122				2,108,624,342
LIABILITIES:
Payables:
Cash collateral for securities loaned (Note 2)			55,826,750				15,236,970				—				1,553,431				115,465,162
Investment securities purchased			—				4,046,025				10,969				7,622,755				1,296,981
Advisory fees (Note 3)			900,811				262,618				591				373,991				596,366
Service fees (Note 2)			10,441				3,051				9				5,877				6,949
Total Liabilities			56,738,002				19,548,664				11,569				9,556,054				117,365,458
NET ASSETS		$	2,927,983,906			$	868,272,088			$	2,597,727			$	1,653,796,068			$	1,991,258,884
NET ASSETS:
Paid-in capital		$	2,661,649,309			$	804,178,259			$	2,481,856			$	1,441,254,325			$	1,927,965,789
Undistributed net investment income			3,568,818				719,166				2,294				586,206				4,116,111
Accumulated net realized gain (loss) on investments			(7,865,183	)			(67,834,746	)			11,129				13,546,977				(126,860,803	)
Net unrealized appreciation on investments			270,630,962				131,209,409				102,448				198,408,560				186,037,787
NET ASSETS		$	2,927,983,906			$	868,272,088			$	2,597,727			$	1,653,796,068			$	1,991,258,884
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)			29,300,000				23,350,000				100,004				43,350,000				23,700,000
Net asset value per share		$	99.93			$	37.19			$	25.98			$	38.15			$	84.02
1 Includes market value of securities out on loan of:		$	80,177,709			$	25,432,831				—			$	1,684,082			$	140,709,304
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information).

 

See Notes to Financial Statements.

 

108		WisdomTree Domestic Equity Funds

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Table of Contents

Statements of Assets and Liabilities (unaudited) (concluded)

WisdomTree Domestic Equity Funds

September 30, 2017

 

  

 

 

		WisdomTree U.S. SmallCap Earnings Fund				WisdomTree U.S. SmallCap Quality Dividend Growth Fund				WisdomTree U.S. Total Dividend Fund				WisdomTree U.S. Total Earnings Fund
ASSETS:
Investments, at cost		$	475,335,277			$	95,867,162			$	472,241,330			$	52,132,324
Investment in affiliates, at cost (Note 3)			1,467,364				—				376,751				—
Investments in securities, at value1,2 (Note 2)			550,777,469				101,382,073				601,233,403				67,303,847
Investment in affiliates, at value (Note 3)			1,582,030				—				386,920				—
Cash			450,869				59,128				57,263				15,148
Receivables:
Investment securities sold			8,005,519				3,446,908				4,387,262				—
Dividends			309,488				105,108				888,193				57,406
Securities lending income			72,432				7,992				3,314				769
Total Assets			561,197,807				105,001,209				606,956,355				67,377,170
LIABILITIES:
Payables:
Cash collateral for securities loaned (Note 2)			35,635,797				3,228,077				946,136				258,445
Investment securities purchased			1,339,665				—				—				—
Capital shares redeemed			6,987,478				3,448,878				4,390,368				—
Advisory fees (Note 3)			154,514				30,308				137,047				15,251
Service fees (Note 2)			1,796				351				2,157				240
Total Liabilities			44,119,250				6,707,614				5,475,708				273,936
NET ASSETS		$	517,078,557			$	98,293,595			$	601,480,647			$	67,103,234
NET ASSETS:
Paid-in capital		$	479,787,325			$	95,888,456			$	486,991,529			$	58,309,194
Undistributed net investment income			283,344				72,757				539,560				33,765
Accumulated net realized loss on investments			(38,548,970	)			(3,182,529	)			(15,052,684	)			(6,411,248	)
Net unrealized appreciation on investments			75,556,858				5,514,911				129,002,242				15,171,523
NET ASSETS		$	517,078,557			$	98,293,595			$	601,480,647			$	67,103,234
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)			14,800,000				2,850,000				6,850,000				750,000
Net asset value per share		$	34.94			$	34.49			$	87.81			$	89.47
1 Includes market value of securities out on loan of:		$	38,635,201			$	4,941,255			$	2,985,484			$	364,432
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information).

 

See Notes to Financial Statements.

 

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Table of Contents

Statements of Operations (unaudited)

WisdomTree Domestic Equity Funds

For the Six Months Ended September 30, 2017

 

  

 

 

		WisdomTree U.S. Dividend ex- Financials Fund				WisdomTree U.S. Earnings 500 Fund				WisdomTree U.S. High Dividend Fund				WisdomTree U.S. LargeCap Dividend Fund				WisdomTree U.S. LargeCap Value Fund
INVESTMENT INCOME:
Dividends1		$	16,442,082			$	1,461,092			$	23,037,865			$	28,234,780			$	440,228
Dividends from affiliates (Note 3)			41,970				6,930				58,129				55,806				1,478
Interest			—				—				—				—				7
Securities lending income (Note 2)			62,765				1,981				59,613				22,288				4,184
Total investment income			16,546,817				1,470,003				23,155,607				28,312,874				445,897
EXPENSES:
Advisory fees (Note 3)			1,668,667				192,555				2,355,602				2,716,621				87,247
Service fees (Note 2)			19,320				3,026				27,275				42,690				1,010
Legal fees (Note 2)			—				—				756				—				—
Total expenses			1,687,987				195,581				2,383,633				2,759,311				88,257
Expense waivers (Note 3)			(4,651	)			(476	)			(7,370	)			(3,157	)			(362	)
Net expenses			1,683,336				195,105				2,376,263				2,756,154				87,895
Net investment income			14,863,481				1,274,898				20,779,344				25,556,720				358,002
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain from:
Investment transactions			4,737,515				275,687				5,219,075				6,105,217				3,133
Investment transactions in affiliates (Note 3)			101,394				7,893				23,062				24,230				9,938
In-kind redemptions			9,564,683				—				16,192,210				25,346,046				1,481,145
Net realized gain			14,403,592				283,580				21,434,347				31,475,493				1,494,216
Net increase in unrealized appreciation/depreciation			4,640,641				8,985,650				2,938,270				58,387,692				1,931,473
Net realized and unrealized gain on investments			19,044,233				9,269,230				24,372,617				89,863,185				3,425,689
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS		$	33,907,714			$	10,544,128			$	45,151,961			$	115,419,905			$	3,783,691
1     Net of foreign withholding tax of:			—				—				—				—			$	48

 

See Notes to Financial Statements.

 

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Table of Contents

Statements of Operations (unaudited) (continued)

WisdomTree Domestic Equity Funds

For the Six Months or Period Ended September 30, 2017

 

  

 

 

		WisdomTree U.S. MidCap Dividend Fund				WisdomTree U.S. MidCap Earnings Fund				WisdomTree U.S.  Multifactor Fund1				WisdomTree U.S. Quality Dividend Growth Fund				WisdomTree U.S. SmallCap Dividend Fund
INVESTMENT INCOME:
Dividends2		$	42,904,060			$	6,453,752			$	12,649			$	17,502,205			$	35,513,016
Dividends from affiliates (Note 3)			82,978				32,685				—				—				216,476
Interest			—				220				—				—				902
Securities lending income (Note 2)			657,940				230,476				—				22,570				1,026,142
Total investment income			43,644,978				6,717,133				12,649				17,524,775				36,756,536
EXPENSES:
Advisory fees (Note 3)			5,498,676				1,566,631				1,826				2,119,202				3,710,865
Service fees (Note 2)			63,669				18,140				29				33,302				42,968
Legal fees (Note 2)			2,485				—				—				—				—
Total expenses			5,564,830				1,584,771				1,855				2,152,504				3,753,833
Expense waivers (Note 3)			(10,299	)			(4,554	)			—				—				(36,470	)
Net expenses			5,554,531				1,580,217				1,855				2,152,504				3,717,363
Net investment income			38,090,447				5,136,916				10,794				15,372,271				33,039,173
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain (loss) from:
Investment transactions			11,172,098				5,205,022				11,129				7,369,579				(4,288,795	)
Investment transactions in affiliates (Note 3)			292,604				250				—				—				570,832
In-kind redemptions			35,811,734				—				—				31,886,937				30,597,307
Net realized gain			47,276,436				5,205,272				11,129				39,256,516				26,879,344
Net increase in unrealized appreciation/depreciation			20,475,253				39,020,452				102,448				67,133,585				49,051,667
Net realized and unrealized gain on investments			67,751,689				44,225,724				113,577				106,390,101				75,931,011
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS		$	105,842,136			$	49,362,640			$	124,371			$	121,762,372			$	108,970,184
1     For the period June 29, 2017 (commencement of operations) through September 30, 2017.
2     Net of foreign withholding tax of:			—			$	3,103				—				—				—

 

See Notes to Financial Statements.

 

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Table of Contents

Statements of Operations (unaudited) (concluded)

WisdomTree Domestic Equity Funds

For the Six Months Ended September 30, 2017

 

  

 

 

		WisdomTree U.S. SmallCap Earnings Fund				WisdomTree U.S. SmallCap Quality Dividend Growth Fund				WisdomTree U.S. Total Dividend Fund				WisdomTree U.S. Total Earnings Fund
INVESTMENT INCOME:
Dividends1		$	3,024,829			$	1,154,410			$	8,737,951			$	669,327
Dividends from affiliates (Note 3)			12,284				—				7,571				—
Interest			—				88				—				2
Securities lending income (Note 2)			455,635				63,824				20,294				5,142
Total investment income			3,492,748				1,218,322				8,765,816				674,471
EXPENSES:
Advisory fees (Note 3)			934,032				189,298				817,829				90,626
Service fees (Note 2)			10,815				2,192				12,852				1,424
Legal fees (Note 2)			—				—				312				—
Total expenses			944,847				191,490				830,993				92,050
Expense waivers (Note 3)			(4,450	)			—				(823	)			—
Net expenses			940,397				191,490				830,170				92,050
Net investment income			2,552,351				1,026,832				7,935,646				582,421
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain (loss) from:
Investment transactions			3,072,774				116,328				2,088,503				244,750
Investment transactions in affiliates (Note 3)			51,720				—				35,664				—
In-kind redemptions			6,147,973				1,947,518				7,021,695				—
Net realized gain			9,272,467				2,063,846				9,145,862				244,750
Net increase in unrealized appreciation/depreciation			32,158,763				2,109,022				16,033,551				4,068,742
Net realized and unrealized gain on investments			41,431,230				4,172,868				25,179,413				4,313,492
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS		$	43,983,581			$	5,199,700			$	33,115,059			$	4,895,913
1     Net of foreign withholding tax of:		$	316				—				—			$	72

 

See Notes to Financial Statements.

 

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Table of Contents

Statements of Changes in Net Assets

WisdomTree Domestic Equity Funds

 

 

  

 

 

		WisdomTree U.S. Dividend ex-Financials Fund								WisdomTree U.S. Earnings 500 Fund								WisdomTree U.S. High Dividend Fund
		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017
INCREASE IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income		$	14,863,481			$	30,053,659			$	1,274,898			$	2,335,052			$	20,779,344			$	39,012,772
Net realized gain on investments			14,403,592				65,773,468				283,580				5,280,772				21,434,347				74,229,435
Net increase in unrealized appreciation/depreciation on investments			4,640,641				21,000,511				8,985,650				13,715,835				2,938,270				22,022,849
Net increase in net assets resulting from operations			33,907,714				116,827,638				10,544,128				21,331,659				45,151,961				135,265,056
DIVIDENDS AND DISTRIBUTIONS:
Net investment income			(14,348,000	)			(31,847,340	)			(1,204,500	)			(2,481,560	)			(19,266,750	)			(42,845,450	)
Return of capital			—				(595,266	)			—				—				—				—
Total dividends and distributions			(14,348,000	)			(32,442,606	)			(1,204,500	)			(2,481,560	)			(19,266,750	)			(42,845,450	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares			—				19,149,617				4,126,118				3,956,554				27,483,870				328,739,201
Cost of shares redeemed			(57,852,235	)			(116,375,234	)			—				(10,963,876	)			(89,408,800	)			(183,152,735	)
Net increase (decrease) in net assets resulting from capital share transactions			(57,852,235	)			(97,225,617	)			4,126,118				(7,007,322	)			(61,924,930	)			145,586,466
Net Increase (Decrease) in Net Assets			(38,292,521	)			(12,840,585	)			13,465,746				11,842,777				(36,039,719	)			238,006,072
NET ASSETS:
Beginning of period		$	903,352,121			$	916,192,706			$	130,254,439			$	118,411,662			$	1,263,368,467			$	1,025,362,395
End of period		$	865,059,600			$	903,352,121			$	143,720,185			$	130,254,439			$	1,227,328,748			$	1,263,368,467
Undistributed (Distributions in excess of) net investment income included in net assets at end of period		$	515,476			$	(5	)		$	67,616			$	(2,782	)		$	1,491,317			$	(21,277	)
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period			10,950,000				12,150,000				1,600,000				1,700,000				18,450,000				16,200,000
Shares created			—				250,000				50,000				50,000				400,000				5,000,000
Shares redeemed			(700,000	)			(1,450,000	)			—				(150,000	)			(1,300,000	)			(2,750,000	)
Shares outstanding, end of period			10,250,000				10,950,000				1,650,000				1,600,000				17,550,000				18,450,000

 

See Notes to Financial Statements.

 

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Table of Contents

Statements of Changes in Net Assets (continued)

WisdomTree Domestic Equity Funds

 

 

  

 

 

		WisdomTree U.S. LargeCap Dividend Fund								WisdomTree U.S. LargeCap Value Fund								WisdomTree U.S. MidCap Dividend Fund
		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income		$	25,556,720			$	49,585,997			$	358,002			$	2,356,573			$	38,090,447			$	55,037,084
Net realized gain on investments			31,475,493				101,999,534				1,494,216				20,364,475				47,276,436				160,953,022
Net increase (decrease) in unrealized appreciation/depreciation on investments			58,387,692				125,612,519				1,931,473				(927,870	)			20,475,253				110,770,287
Net increase in net assets resulting from operations			115,419,905				277,198,050				3,783,691				21,793,178				105,842,136				326,760,393
DIVIDENDS:
Net investment income			(24,227,750	)			(52,615,941	)			(336,500	)			(2,540,819	)			(34,515,250	)			(61,113,780	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares			33,574,198				388,403,400				—				190,017,019				171,125,481				1,413,552,032
Cost of shares redeemed			(101,043,120	)			(397,912,672	)			(21,380,228	)			(287,613,103	)			(137,027,521	)			(466,123,762	)
Net increase (decrease) in net assets resulting from capital share transactions			(67,468,922	)			(9,509,272	)			(21,380,228	)			(97,596,084	)			34,097,960				947,428,270
Net Increase (Decrease) in Net Assets			23,723,233				215,072,837				(17,933,037	)			(78,343,725	)			105,424,846				1,213,074,883
NET ASSETS:
Beginning of period		$	1,940,331,922			$	1,725,259,085			$	59,717,858			$	138,061,583			$	2,822,559,060			$	1,609,484,177
End of period		$	1,964,055,155			$	1,940,331,922			$	41,784,821			$	59,717,858			$	2,927,983,906			$	2,822,559,060
Undistributed (Distributions in excess of) net investment income included in net assets at end of period		$	1,328,970				—			$	21,502				—			$	3,568,818			$	(6,379	)
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period			23,400,000				23,500,000				850,000				2,200,000				28,950,000				18,700,000
Shares created			400,000				5,000,000				—				2,850,000				1,750,000				15,150,000
Shares redeemed			(1,200,000	)			(5,100,000	)			(300,000	)			(4,200,000	)			(1,400,000	)			(4,900,000	)
Shares outstanding, end of period			22,600,000				23,400,000				550,000				850,000				29,300,000				28,950,000

 

See Notes to Financial Statements.

 

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Statements of Changes in Net Assets (continued)

WisdomTree Domestic Equity Funds

 

 

  

 

 

		WisdomTree U.S. MidCap Earnings Fund								WisdomTree U.S. Multifactor Fund*				WisdomTree U.S. Quality Dividend Growth Fund
		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Period June 29, 2017* through September 30, 2017 (unaudited)				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017
INCREASE IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income		$	5,136,916			$	10,894,486			$	10,794			$	15,372,271			$	18,908,084
Net realized gain on investments			5,205,272				48,567,285				11,129				39,256,516				10,777,287
Net increase in unrealized appreciation/depreciation on investments			39,020,452				65,963,286				102,448				67,133,585				113,184,310
Net increase in net assets resulting from operations			49,362,640				125,425,057				124,371				121,762,372				142,869,681
DIVIDENDS AND DISTRIBUTIONS:
Net investment income			(4,410,000	)			(11,824,696	)			(8,500	)			(15,221,500	)			(19,234,813	)
Return of capital			—				(741,270	)			—				—				—
Total dividends and distributions			(4,410,000	)			(12,565,966	)			(8,500	)			(15,221,500	)			(19,234,813	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares			28,487,025				186,064,822				2,481,756				400,614,406				700,242,109
Cost of shares redeemed			—				(167,035,821	)			—				(143,776,648	)			(128,810,462	)
Net increase in net assets resulting from capital share transactions			28,487,025				19,029,001				2,481,756				256,837,758				571,431,647
Net Increase in Net Assets			73,439,665				131,888,092				2,597,627				363,378,630				695,066,515
NET ASSETS:
Beginning of period		$	794,832,423			$	662,944,331			$	100			$	1,290,417,438			$	595,350,923
End of period		$	868,272,088			$	794,832,423			$	2,597,727			$	1,653,796,068			$	1,290,417,438
Undistributed (Distributions in excess of) net investment income included in net assets at end of period		$	719,166			$	(7,750	)		$	2,294			$	586,206			$	435,435
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period			22,550,000				22,050,000	1			4				36,400,000				19,050,000
Shares created			800,000				5,400,000	1			100,000				10,850,000				21,200,000
Shares redeemed			—				(4,900,000	)1			—				(3,900,000	)			(3,850,000	)
Shares outstanding, end of period			23,350,000				22,550,000	1			100,004				43,350,000				36,400,000

*	Commencement of operations.

1	Shares were adjusted to reflect a 3:1 stock split effective February 6, 2017.

 

See Notes to Financial Statements.

 

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Statements of Changes in Net Assets (continued)

WisdomTree Domestic Equity Funds

 

 

  

 

 

		WisdomTree U.S. SmallCap Dividend Fund								WisdomTree U.S. SmallCap Earnings Fund								WisdomTree U.S. SmallCap Quality Dividend Growth Fund
		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017
INCREASE IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income		$	33,039,173			$	45,077,236			$	2,552,351			$	4,393,122			$	1,026,832			$	1,517,383
Net realized gain on investments			26,879,344				170,534,981				9,272,467				49,135,056				2,063,846				5,885,590
Net increase in unrealized appreciation/depreciation on investments			49,051,667				77,624,833				32,158,763				42,224,065				2,109,022				2,158,894
Net increase in net assets resulting from operations			108,970,184				293,237,050				43,983,581				95,752,243				5,199,700				9,561,867
DIVIDENDS:
Net investment income			(28,893,250	)			(53,414,249	)			(2,246,500	)			(5,286,342	)			(1,000,750	)			(1,556,351	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares			64,822,743				1,114,624,891				6,494,221				144,725,986				1,668,022				88,367,814
Cost of shares redeemed			(129,114,274	)			(595,631,774	)			(21,522,312	)			(114,787,001	)			(10,071,100	)			(29,083,798	)
Net increase (decrease) in net assets resulting from capital share transactions			(64,291,531	)			518,993,117				(15,028,091	)			29,938,985				(8,403,078	)			59,284,016
Net Increase (Decrease) in Net Assets			15,785,403				758,815,918				26,708,990				120,404,886				(4,204,128	)			67,289,532
NET ASSETS:
Beginning of period		$	1,975,473,481			$	1,216,657,563			$	490,369,567			$	369,964,681			$	102,497,723			$	35,208,191
End of period		$	1,991,258,884			$	1,975,473,481			$	517,078,557			$	490,369,567			$	98,293,595			$	102,497,723
Undistributed (Distributions in excess of) net investment income included in net assets at end of period		$	4,116,111			$	(29,812	)		$	283,344			$	(22,507	)		$	72,757			$	46,675
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period			24,500,000				17,700,000				15,250,000				14,400,000	1			3,100,000				1,250,000
Shares created			800,000				14,050,000				200,000				4,450,000	1			50,000				2,700,000
Shares redeemed			(1,600,000	)			(7,250,000	)			(650,000	)			(3,600,000	)1			(300,000	)			(850,000	)
Shares outstanding, end of period			23,700,000				24,500,000				14,800,000				15,250,000	1			2,850,000				3,100,000

1	Shares were adjusted to reflect a 3:1 stock split effective February 6, 2017.

 

See Notes to Financial Statements.

 

116		WisdomTree Domestic Equity Funds

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Statements of Changes in Net Assets (concluded)

WisdomTree Domestic Equity Funds

 

 

  

 

 

		WisdomTree U.S. Total Dividend Fund								WisdomTree U.S. Total Earnings Fund
		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017
INCREASE IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income		$	7,935,646			$	13,864,673			$	582,421			$	1,131,149
Net realized gain on investments			9,145,862				14,850,082				244,750				990,323
Net increase in unrealized appreciation/depreciation on investments			16,033,551				51,624,180				4,068,742				8,735,404
Net increase in net assets resulting from operations			33,115,059				80,338,935				4,895,913				10,856,876
DIVIDENDS AND DISTRIBUTIONS:
Net investment income			(7,381,250	)			(15,055,118	)			(547,500	)			(1,209,582	)
Return of capital			—				—				—				(13,120	)
Total dividends and distributions			(7,381,250	)			(15,055,118	)			(547,500	)			(1,222,702	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares			21,331,924				40,010,132				—				—
Cost of shares redeemed			(17,088,768	)			(27,498,605	)			—				(4,083,329	)
Net increase (decrease) in net assets resulting from capital share transactions			4,243,156				12,511,527				—				(4,083,329	)
Net Increase in Net Assets			29,976,965				77,795,344				4,348,413				5,550,845
NET ASSETS:
Beginning of period		$	571,503,682			$	493,708,338			$	62,754,821			$	57,203,976
End of period		$	601,480,647			$	571,503,682			$	67,103,234			$	62,754,821
Undistributed (Distributions in excess of) net investment income included in net assets at end of period		$	539,560			$	(14,836	)		$	33,765			$	(1,156	)
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period			6,800,000				6,650,000				750,000				800,000
Shares created			250,000				500,000				—				—
Shares redeemed			(200,000	)			(350,000	)			—				(50,000	)
Shares outstanding, end of period			6,850,000				6,800,000				750,000				750,000

 

See Notes to Financial Statements.

 

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Table of Contents

Financial Highlights

WisdomTree Domestic Equity Funds

 

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree U.S. Dividend ex-Financials Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Year Ended March 31, 2014				For the Year Ended March 31, 2013
Net asset value, beginning of period		$	82.50			$	75.41			$	75.82			$	70.27			$	62.03			$	54.81
Investment operations:
Net investment income1			1.40				2.52				2.46				2.47				2.00				2.27
Net realized and unrealized gain (loss)			1.87				7.31				(0.38	)			5.38				8.22				7.36
Total from investment operations			3.27				9.83				2.08				7.85				10.22				9.63
Dividends and distributions to shareholders:
Net investment income			(1.37	)			(2.69	)			(2.49	)			(2.30	)			(1.98	)			(2.41	)
Return of capital			—				(0.05	)			—				—				—				—
Total dividends and distributions to shareholders			(1.37	)			(2.74	)			(2.49	)			(2.30	)			(1.98	)			(2.41	)
Net asset value, end of period		$	84.40			$	82.50			$	75.41			$	75.82			$	70.27			$	62.03
TOTAL RETURN2			4.00	%			13.27	%			2.96	%			11.27	%			16.75	%			18.18	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	865,060			$	903,352			$	916,193			$	1,250,987			$	1,127,812			$	1,094,800
Ratios to average net assets3 of:
Expenses4			0.38	%5			0.38	%			0.38	%			0.39	%6			0.38	%			0.38	%
Net investment income			3.38	%5			3.21	%			3.39	%			3.34	%			3.06	%			4.08	%
Portfolio turnover rate7			2	%			33	%			32	%			32	%			35	%			34	%

 

WisdomTree U.S. Earnings 500 Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Year Ended March 31, 2014				For the Year Ended March 31, 2013
Net asset value, beginning of period		$	81.41			$	69.65			$	71.48			$	65.39			$	54.46			$	49.42
Investment operations:
Net investment income1			0.78				1.44				1.47				1.34				1.14				1.04
Net realized and unrealized gain (loss)			5.64				11.86				(1.81	)			6.01				10.88				5.10
Total from investment operations			6.42				13.30				(0.34	)			7.35				12.02				6.14
Dividends to shareholders:
Net investment income			(0.73	)			(1.54	)			(1.49	)			(1.26	)			(1.09	)			(1.10	)
Net asset value, end of period		$	87.10			$	81.41			$	69.65			$	71.48			$	65.39			$	54.46
TOTAL RETURN2			7.91	%			19.31	%			(0.45	)%			11.28	%			22.24	%			12.66	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	143,720			$	130,254			$	118,412			$	139,386			$	101,351			$	65,354
Ratios to average net assets3 of:
Expenses			0.28	%4,5			0.28	%			0.28	%4			0.29	%4,6			0.28	%			0.28	%4
Net investment income			1.85	%5			1.94	%			2.11	%			1.93	%			1.89	%			2.12	%
Portfolio turnover rate7			2	%			19	%			18	%			16	%			15	%			13	%

1	Based on average shares outstanding.

 

2

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3	The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

4	The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

5	Annualized.

 

6	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.38% and 0.28%, for WisdomTree U.S. Dividend ex-Financials Fund and WisdomTree U.S. Earnings 500 Fund, respectively.

 

7

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

See Notes to Financial Statements.

 

118		WisdomTree Domestic Equity Funds

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Table of Contents

Financial Highlights (continued)

WisdomTree Domestic Equity Funds

 

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

 

WisdomTree U.S. High Dividend Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Year Ended March 31, 2014				For the Year Ended March 31, 2013
Net asset value, beginning of period		$	68.48			$	63.29			$	60.74			$	56.57			$	51.17			$	44.81
Investment operations:
Net investment income1			1.15				2.10				2.10				1.95				1.77				1.82
Net realized and unrealized gain			1.38				5.39				2.50				4.03				5.37				6.40
Total from investment operations			2.53				7.49				4.60				5.98				7.14				8.22
Dividends to shareholders:
Net investment income			(1.08	)			(2.30	)			(2.05	)			(1.81	)			(1.74	)			(1.86	)
Net asset value, end of period		$	69.93			$	68.48			$	63.29			$	60.74			$	56.57			$	51.17
TOTAL RETURN2			3.73	%			12.02	%			7.88	%			10.64	%			14.24	%			18.83	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	1,227,329			$	1,263,368			$	1,025,362			$	1,059,849			$	797,595			$	639,585
Ratios to average net assets3 of:
Expenses4			0.38	%5			0.38	%6			0.38	%6			0.39	%7			0.38	%			0.38	%
Net investment income			3.35	%5			3.17	%			3.53	%			3.25	%			3.31	%			3.91	%
Portfolio turnover rate8			2	%			23	%			20	%			27	%			30	%			28	%

 

WisdomTree U.S. LargeCap Dividend Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Year Ended March 31, 2014				For the Year Ended March 31, 2013
Net asset value, beginning of period		$	82.92			$	73.42			$	73.27			$	67.60			$	58.94			$	52.98
Investment operations:
Net investment income1			1.11				2.04				2.01				1.86				1.65				1.61
Net realized and unrealized gain			3.94				9.63				0.13				5.59				8.64				6.00
Total from investment operations			5.05				11.67				2.14				7.45				10.29				7.61
Dividends to shareholders:
Net investment income			(1.06	)			(2.17	)			(1.99	)			(1.78	)			(1.63	)			(1.65	)
Net asset value, end of period		$	86.91			$	82.92			$	73.42			$	73.27			$	67.60			$	58.94
TOTAL RETURN2			6.13	%			16.13	%			3.04	%			11.08	%			17.70	%			14.69	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	1,964,055			$	1,940,332			$	1,725,259			$	2,106,618			$	1,821,886			$	1,500,106
Ratios to average net assets3 of:
Expenses			0.28	%4,5			0.28	%4			0.28	%4			0.29	%4,9			0.28	%			0.28	%4
Net investment income			2.63	%5			2.63	%			2.81	%			2.59	%			2.62	%			2.97	%
Portfolio turnover rate8			2	%			11	%			11	%			12	%			11	%			14	%

1	Based on average shares outstanding.

 

2

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3	The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

4	The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

5	Annualized.

 

6	Included in the expense ratio are legal expenses. Without these legal expenses, the annualized expense ratio would have been unchanged.

 

7	Included in the expense ratio are proxy and legal expenses. Without these proxy and legal expenses, the expense ratio would have been 0.38%.

 

8

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

9	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.28%.

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			119

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Table of Contents

Financial Highlights (continued)

WisdomTree Domestic Equity Funds

 

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree U.S. LargeCap Value Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Year Ended March 31, 2014				For the Year Ended March 31, 2013
Net asset value, beginning of period		$	70.26			$	62.76			$	66.28			$	58.57			$	48.86			$	44.31
Investment operations:
Net investment income1			0.57				0.92				1.06				0.88				0.61				1.02
Net realized and unrealized gain (loss)			5.73				7.55				(3.70	)			7.71				9.70				4.56
Total from investment operations			6.30				8.47				(2.64	)			8.59				10.31				5.58
Dividends to shareholders:
Net investment income			(0.59	)			(0.97	)			(0.88	)			(0.88	)			(0.60	)			(1.03	)
Net asset value, end of period		$	75.97			$	70.26			$	62.76			$	66.28			$	58.57			$	48.86
TOTAL RETURN2			8.99	%			13.61	%			(4.00	)%			14.73	%			21.20	%			12.81	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	41,785			$	59,718			$	138,062			$	26,511			$	26,357			$	24,428
Ratios to average net assets3 of:
Expenses			0.38	%4,5			0.38	%			0.38	%5			0.39	%5,6			0.38	%			0.38	%
Net investment income			1.56	%4			1.42	%			1.68	%			1.42	%			1.14	%			2.26	%
Portfolio turnover rate7			1	%			106	%			85	%			63	%			67	%			65	%

 

WisdomTree U.S. MidCap Dividend Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Year Ended March 31, 2014				For the Year Ended March 31, 2013
Net asset value, beginning of period		$	97.50			$	86.07			$	86.03			$	76.99			$	65.15			$	56.25
Investment operations:
Net investment income1			1.29				2.36				2.12				2.16				1.83				1.99
Net realized and unrealized gain			2.30				11.66				0.26				8.84				11.82				8.91
Total from investment operations			3.59				14.02				2.38				11.00				13.65				10.90
Dividends and distributions to shareholders:
Net investment income			(1.16	)			(2.59	)			(2.05	)			(1.96	)			(1.81	)			(2.00	)
Capital gains			—				—				(0.29	)			—				—				—
Total dividends and distributions to shareholders			(1.16	)			(2.59	)			(2.34	)			(1.96	)			(1.81	)			(2.00	)
Net asset value, end of period		$	99.93			$	97.50			$	86.07			$	86.03			$	76.99			$	65.15
TOTAL RETURN2			3.71	%			16.52	%			2.98	%			14.46	%			21.24	%			19.96	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	2,927,984			$	2,822,559			$	1,609,484			$	1,595,896			$	993,148			$	540,728
Ratios to average net assets3 of:
Expenses5			0.38	%4,8			0.38	%8			0.38	%			0.39	%9			0.38	%			0.38	%
Net investment income			2.63	%4			2.56	%			2.60	%			2.65	%			2.58	%			3.46	%
Portfolio turnover rate7			3	%			33	%			32	%			30	%			32	%			33	%

1	Based on average shares outstanding.

 

2

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3	The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

4	Annualized.

 

5	The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

6	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.38%.

 

7

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

8	Included in the expense ratio are legal expenses. Without these legal expenses, the annualized expense ratio would have been unchanged.

 

9	Included in the expense ratio are proxy and legal expenses. Without these proxy and legal expenses, the expense ratio would have been 0.38%.

 

See Notes to Financial Statements.

 

120		WisdomTree Domestic Equity Funds

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Table of Contents

Financial Highlights (continued)

WisdomTree Domestic Equity Funds

 

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree U.S. MidCap Earnings Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 20171				For the Year Ended March 31, 20161				For the Year Ended March 31, 20151				For the Year Ended March 31, 20141				For the Year Ended March 31, 20131
Net asset value, beginning of period		$	35.25			$	30.07			$	32.14			$	29.58			$	23.52			$	20.33
Investment operations:
Net investment income2			0.22				0.50				0.40				0.42				0.33				0.37
Net realized and unrealized gain (loss)			1.91				5.25				(2.10	)			2.52				6.04				3.18
Total from investment operations			2.13				5.75				(1.70	)			2.94				6.37				3.55
Dividends and distributions to shareholders:
Net investment income			(0.19	)			(0.54	)			(0.37	)			(0.38	)			(0.31	)			(0.36	)
Return of capital			—				(0.03	)			—				—				—				—
Total dividends and distributions to shareholders			(0.19	)			(0.57	)			(0.37	)			(0.38	)			(0.31	)			(0.36	)
Net asset value, end of period		$	37.19			$	35.25			$	30.07			$	32.14			$	29.58			$	23.52
TOTAL RETURN3			6.06	%			19.31	%			(5.29	)%			9.99	%			27.26	%			17.75	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	868,272			$	794,832			$	662,944			$	737,532			$	514,682			$	211,643
Ratios to average net assets4 of:
Expenses5			0.38	%6			0.38	%			0.38	%			0.39	%7			0.38	%			0.38	%
Net investment income			1.25	%6			1.54	%			1.32	%			1.37	%			1.24	%			1.80	%
Portfolio turnover rate8			3	%			42	%			40	%			36	%			41	%			39	%

 

WisdomTree U.S. Multifactor Fund		For the Period June 29, 2017* through September 30, 2017 (unaudited)
Net asset value, beginning of period		$	24.75
Investment operations:
Net investment income2			0.11
Net realized and unrealized gain			1.21
Total from investment operations			1.32
Dividends to shareholders:
Net investment income			(0.09	)
Net asset value, end of period		$	25.98
TOTAL RETURN3			5.32	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	2,598
Ratios to average net assets of:
Expenses			0.28	%6
Net investment income			1.66	%6
Portfolio turnover rate8			40	%

*	Commencement of operations.

 

1	Per share amounts were adjusted to reflect a 3:1 stock split effective February 6, 2017.

 

2	Based on average shares outstanding.

 

3

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree U.S. MidCap Earnings Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

4	The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

 

5	The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

6	Annualized.

 

7	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.38%.

 

8

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. 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 Domestic Equity Funds			121

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Table of Contents

Financial Highlights (continued)

WisdomTree Domestic Equity Funds

 

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree U.S. Quality Dividend Growth Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Period May 22, 2013* through March 31, 2014
Net asset value, beginning of period		$	35.45			$	31.25			$	31.23			$	27.95			$	24.86
Investment operations:
Net investment income1			0.37				0.73				0.70				0.66				0.48
Net realized and unrealized gain (loss)			2.69				4.20				(0.02	)			3.21				3.02
Total from investment operations			3.06				4.93				0.68				3.87				3.50
Dividends and distributions to shareholders:
Net investment income			(0.36	)			(0.73	)			(0.66	)			(0.59	)			(0.41	)
Capital gains			—				—				—				(0.00	)2			(0.00	)2
Total dividends and distributions to shareholders			(0.36	)			(0.73	)			(0.66	)			(0.59	)			(0.41	)
Net asset value, end of period		$	38.15			$	35.45			$	31.25			$	31.23			$	27.95
TOTAL RETURN3			8.67	%			15.99	%			2.25	%			13.94	%			14.19	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	1,653,796			$	1,290,417			$	595,351			$	448,158			$	104,802
Ratios to average net assets of:
Expenses			0.28	%4			0.28	%			0.28	%			0.29	%5			0.28	%4
Net investment income			2.03	%4			2.22	%			2.30	%			2.19	%			2.11	%4
Portfolio turnover rate6			4	%			29	%			32	%			35	%			31	%

 

WisdomTree U.S. SmallCap Dividend Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Year Ended March 31, 2014				For the Year Ended March 31, 2013
Net asset value, beginning of period		$	80.63			$	68.74			$	71.98			$	68.33			$	57.07			$	49.03
Investment operations:
Net investment income1			1.36				2.09				2.07				1.97				1.85				1.87
Net realized and unrealized gain (loss)			3.23				12.27				(3.38	)			3.62				11.10				8.14
Total from investment operations			4.59				14.36				(1.31	)			5.59				12.95				10.01
Dividends to shareholders:
Net investment income			(1.20	)			(2.47	)			(1.93	)			(1.94	)			(1.69	)			(1.97	)
Net asset value, end of period		$	84.02			$	80.63			$	68.74			$	71.98			$	68.33			$	57.07
TOTAL RETURN3			5.76	%			21.21	%			(1.69	)%			8.33	%			22.99	%			21.06	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	1,991,259			$	1,975,473			$	1,216,658			$	1,248,932			$	1,062,525			$	553,551
Ratios to average net assets7 of:
Expenses8			0.38	%4			0.38	%			0.38	%			0.39	%5			0.38	%			0.38	%
Net investment income			3.38	%4			2.75	%			3.10	%			2.86	%			2.93	%			3.71	%
Portfolio turnover rate6			4	%			44	%			33	%			33	%			42	%			49	%

*	Commencement of operations.

 

1	Based on average shares outstanding.

 

2	Amount represents less than $0.005.

 

3

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree U.S. SmallCap Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

4	Annualized.

 

5	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.28% and 0.38%, for WisdomTree U.S. Quality Dividend Growth Fund and WisdomTree U.S. SmallCap Dividend Fund, respectively.

 

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	The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

8	The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

See Notes to Financial Statements.

 

122		WisdomTree Domestic Equity Funds

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Table of Contents

Financial Highlights (continued)

WisdomTree Domestic Equity Funds

 

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree U.S. SmallCap Earnings Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 20171				For the Year Ended March 31, 20161				For the Year Ended March 31, 20151				For the Year Ended March 31, 20141				For the Year Ended March 31, 20131
Net asset value, beginning of period		$	32.16			$	25.69			$	28.14			$	27.13			$	21.13			$	18.86
Investment operations:
Net investment income2			0.17				0.31				0.34				0.33				0.24				0.34
Net realized and unrealized gain (loss)			2.76				6.53				(2.48	)			0.99				5.99				2.29
Total from investment operations			2.93				6.84				(2.14	)			1.32				6.23				2.63
Dividends to shareholders:
Net investment income			(0.15	)			(0.37	)			(0.31	)			(0.31	)			(0.23	)			(0.36	)
Net asset value, end of period		$	34.94			$	32.16			$	25.69			$	28.14			$	27.13			$	21.13
TOTAL RETURN3			9.13	%			26.75	%			(7.60	)%			4.89	%			29.55	%			14.20	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	517,079			$	490,370			$	369,965			$	422,121			$	439,571			$	180,687
Ratios to average net assets4 of:
Expenses			0.38	%5,6			0.38	%6			0.38	%6			0.39	%6,7			0.38	%			0.38	%6
Net investment income			1.04	%5			1.06	%			1.31	%			1.24	%			0.98	%			1.83	%
Portfolio turnover rate8			3	%			51	%			43	%			43	%			61	%			50	%

 

WisdomTree U.S. SmallCap Quality Dividend Growth Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Period July 25, 2013* through March 31, 2014
Net asset value, beginning of period		$	33.06			$	28.17			$	30.12			$	28.43			$	25.02
Investment operations:
Net investment income2			0.34				0.74				0.67				0.65				0.34
Net realized and unrealized gain (loss)			1.43				4.87				(2.02	)			1.69				3.32
Total from investment operations			1.77				5.61				(1.35	)			2.34				3.66
Dividends and distributions to shareholders:
Net investment income			(0.34	)			(0.72	)			(0.60	)			(0.65	)			(0.25	)
Capital gains			—				—				—				(0.00	)9			—
Total dividends and distributions to shareholders			(0.34	)			(0.72	)			(0.60	)			(0.65	)			(0.25	)
Net asset value, end of period		$	34.49			$	33.06			$	28.17			$	30.12			$	28.43
TOTAL RETURN3			5.38	%			20.12	%			(4.42	)%			8.37	%			14.66	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	98,294			$	102,498			$	35,208			$	22,594			$	24,163
Ratios to average net assets of:
Expenses			0.38	%5			0.38	%			0.38	%			0.39	%7			0.38	%5
Net investment income			2.06	%5			2.35	%			2.43	%			2.30	%			1.82	%5
Portfolio turnover rate8			4	%			56	%			50	%			53	%			71	%

*	Commencement of operations.

 

1	Per share amounts were adjusted to reflect a 3:1 stock split effective February 6, 2017.

 

2	Based on average shares outstanding.

 

3

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree U.S. SmallCap Earnings Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

4	The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

5	Annualized.

 

6	The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

7	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.38%.

 

8

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

9	Amount represents less than $0.005.

 

See Notes to Financial Statements.

 

WisdomTree Domestic Equity Funds			123

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Table of Contents

Financial Highlights (concluded)

WisdomTree Domestic Equity Funds

 

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

 

WisdomTree U.S. Total Dividend Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Year Ended March 31, 2014				For the Year Ended March 31, 2013
Net asset value, beginning of period		$	84.04			$	74.24			$	74.25			$	68.29			$	59.33			$	53.04
Investment operations:
Net investment income1			1.16				2.07				2.04				1.91				1.68				1.65
Net realized and unrealized gain (loss)			3.69				9.97				(0.03	)			5.86				8.91				6.32
Total from investment operations			4.85				12.04				2.01				7.77				10.59				7.97
Dividends to shareholders:
Net investment income			(1.08	)			(2.24	)			(2.02	)			(1.81	)			(1.63	)			(1.68	)
Net asset value, end of period		$	87.81			$	84.04			$	74.24			$	74.25			$	68.29			$	59.33
TOTAL RETURN2			5.81	%			16.47	%			2.84	%			11.47	%			18.10	%			15.39	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	601,481			$	571,504			$	493,708			$	582,862			$	419,955			$	296,638
Ratios to average net assets3 of:
Expenses			0.28	%4,5			0.28	%5,6			0.28	%5,6			0.29	%5,7			0.28	%			0.28	%5
Net investment income			2.72	%4			2.63	%			2.83	%			2.64	%			2.65	%			3.05	%
Portfolio turnover rate8			2	%			12	%			12	%			13	%			12	%			13	%

 

WisdomTree U.S. Total Earnings Fund		For the Six Months Ended September 30, 2017 (unaudited)				For the Year Ended March 31, 2017				For the Year Ended March 31, 2016				For the Year Ended March 31, 2015				For the Year Ended March 31, 2014				For the Year Ended March 31, 2013
Net asset value, beginning of period		$	83.67			$	71.50			$	73.94			$	67.79			$	56.14			$	50.62
Investment operations:
Net investment income1			0.78				1.43				1.45				1.34				1.12				1.07
Net realized and unrealized gain (loss)			5.75				12.29				(2.34	)			6.05				11.63				5.51
Total from investment operations			6.53				13.72				(0.89	)			7.39				12.75				6.58
Dividends and distributions to shareholders:
Net investment income			(0.73	)			(1.53	)			(1.55	)			(1.24	)			(1.10	)			(1.06	)
Return of capital			—				(0.02	)			—				—				—				—
Total dividends and distributions to shareholders			(0.73	)			(1.55	)			(1.55	)			(1.24	)			(1.10	)			(1.06	)
Net asset value, end of period		$	89.47			$	83.67			$	71.50			$	73.94			$	67.79			$	56.14
TOTAL RETURN2			7.83	%			19.39	%			(1.18	)%			10.93	%			22.89	%			13.23	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	67,103			$	62,755			$	57,204			$	107,209			$	71,174			$	53,329
Ratios to average net assets of:
Expenses			0.28	%4			0.28	%			0.28	%			0.29	%9			0.28	%			0.28	%3
Net investment income			1.80	%4			1.87	%			2.00	%			1.88	%			1.81	%			2.10	%3
Portfolio turnover rate8			1	%			19	%			12	%			16	%			13	%			13	%

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 U.S. Total 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	The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

6	Included in the expense ratio are legal expenses. Without these legal expenses, the annualized expense ratio would have been unchanged.

 

7	Included in the expense ratio are proxy and legal expenses. Without these proxy and legal expenses, the expense ratio would have been 0.28%.

 

8

Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

9	Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.28%.

 

See Notes to Financial Statements.

 

124		WisdomTree Domestic Equity Funds

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Table of Contents

Notes to Financial Statements (unaudited)

 

1. ORGANIZATION

WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005. As of September 30, 2017, the Trust consisted of 86 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 U.S. Dividend ex-Financials Fund (“U.S. Dividend ex-Financials Fund’’) (formerly, WisdomTree Dividend ex-Financials Fund)			June 16, 2006
WisdomTree U.S. Earnings 500 Fund (“U.S. Earnings 500 Fund’’) (formerly, WisdomTree Earnings 500 Fund)			February 23, 2007
WisdomTree U.S. High Dividend Fund (“U.S. High Dividend Fund’’) (formerly, WisdomTree High Dividend Fund)			June 16, 2006
WisdomTree U.S. LargeCap Dividend Fund (“U.S. LargeCap Dividend Fund’’) (formerly, WisdomTree LargeCap Dividend Fund)			June 16, 2006
WisdomTree U.S. LargeCap Value Fund (“U.S. LargeCap Value Fund’’) (formerly, WisdomTree LargeCap Value Fund)			February 23, 2007
WisdomTree U.S. MidCap Dividend Fund (“U.S. MidCap Dividend Fund’’) (formerly, WisdomTree MidCap Dividend Fund)			June 16, 2006
WisdomTree U.S. MidCap Earnings Fund (“U.S. MidCap Earnings Fund’’) (formerly, WisdomTree MidCap Earnings Fund)			February 23, 2007
WisdomTree U.S. Multifactor Fund (“U.S. Multifactor Fund’’)			June 29, 2017
WisdomTree U.S. Quality Dividend Growth Fund (“U.S. Quality Dividend Growth Fund’’)			May 22, 2013
WisdomTree U.S. SmallCap Dividend Fund (“U.S. SmallCap Dividend Fund’’) (formerly, WisdomTree SmallCap Dividend Fund)			June 16, 2006
WisdomTree U.S. SmallCap Earnings Fund (“U.S. SmallCap Earnings Fund’’) (formerly, WisdomTree SmallCap Earnings Fund)			February 23, 2007
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (“U.S. SmallCap Quality Dividend Growth Fund’’)			July 25, 2013
WisdomTree U.S. Total Dividend Fund (“U.S. Total Dividend Fund’’) (formerly, WisdomTree Total Dividend Fund)			June 16, 2006
WisdomTree U.S. Total Earnings Fund (“U.S. Total Earnings Fund’’) (formerly, WisdomTree Total Earnings Fund)			February 23, 2007

Each Fund seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“WisdomTree Investments”). WisdomTree Investments is the parent company of WisdomTree Asset Management, Inc. (‘‘WTAM’’), the investment adviser to each Fund and the Trust. “WisdomTree” is a registered trademark of WisdomTree Investments and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified.

In the normal course of business, the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and believes such exposure to be remote.

2. SIGNIFICANT ACCOUNTING POLICIES

The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.

The following is a summary of significant accounting policies followed by the Funds:

Use of Estimates — The preparation of financial statements in conformity with GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.

Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions or large investors may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees 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

 

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price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less), if any, generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities may consider such factors as recent transactions, indications from broker-dealers yields and quoted prices on similar securities, and market sentiment for the type of security. 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.

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)

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

 

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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. For the six months ended September 30, 2017, the Funds did not hold or transact in derivative instruments.

Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore would be reflected as a Level 3 of the fair value hierarchy. The Pricing Committee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Pricing Committee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value. The Pricing Committee meets at least on a monthly basis to review and discuss the appropriateness of such fair values using more current information such as, recent security news, recent market transactions, updated corporate action information and/or other macro or security specific events. Also, when observable inputs become available, the Pricing Committee conducts back testing of the methodologies used to value Level 3 financial instruments to substantiate the unobservable inputs used to value those investments. Such back testing includes comparing Level 3 investment values to observable inputs such as exchange-traded prices, transaction prices, and/or vendor prices.

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

 

U.S. Dividend ex-Financials Fund		Level 1				Level 2				Level 3
Common Stocks*		$	862,500,039			$	—			$	—
Exchange-Traded Funds			1,087,773				—				—
Investment of Cash Collateral for Securities Loaned			—				21,301,748				—
Total		$	863,587,812			$	21,301,748			$	—

 

U.S. Earnings 500 Fund		Level 1				Level 2				Level 3
Common Stocks*		$	143,428,608			$	—			$	—
Exchange-Traded Fund			193,231				—				—
Investment of Cash Collateral for Securities Loaned			—				186,689				—
Total		$	143,621,839			$	186,689			$	—

 

U.S. High Dividend Fund		Level 1				Level 2				Level 3
Common Stocks*		$	1,221,871,330			$	—			$	—
Exchange-Traded Fund			3,177,052				—				—
Investment of Cash Collateral for Securities Loaned			—				7,312,203				—
Total		$	1,225,048,382			$	7,312,203			$	—

 

U.S. LargeCap Dividend Fund		Level 1				Level 2				Level 3
Common Stocks*		$	1,959,741,285			$	—			$	—
Exchange-Traded Fund			2,218,575				—				—
Investment of Cash Collateral for Securities Loaned			—				4,091,919				—
Total		$	1,961,959,860			$	4,091,919			$	—

 

U.S. LargeCap Value Fund		Level 1				Level 2				Level 3
Common Stocks*		$	41,735,029			$	—			$	—
Exchange-Traded Funds			30,699				—				—
Investment of Cash Collateral for Securities Loaned			—				335,846				—
Total		$	41,765,728			$	335,846			$	—

 

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U.S. MidCap Dividend Fund		Level 1				Level 2				Level 3
Common Stocks*		$	2,922,556,931			$	—			$	—
Exchange-Traded Fund			37,949				—				—
Investment of Cash Collateral for Securities Loaned			—				55,826,750				—
Total		$	2,922,594,880			$	55,826,750			$	—
U.S. MidCap Earnings Fund		Level 1				Level 2				Level 3
Common Stocks*		$	866,435,312			$	—			$	—
Exchange-Traded Fund			3,337,430				—				—
Investment of Cash Collateral for Securities Loaned			—				15,236,970				—
Total		$	869,772,742			$	15,236,970			$	—
U.S. Multifactor Fund		Level 1				Level 2				Level 3
Common Stocks*		$	2,606,003			$	—			$	—
Total		$	2,606,003			$	—			$	—
U.S. Quality Dividend Growth Fund		Level 1				Level 2				Level 3
Common Stocks*		$	1,652,732,276			$	—			$	—
Investment of Cash Collateral for Securities Loaned			—				1,553,431				—
Total		$	1,652,732,276			$	1,553,431			$	—
U.S. SmallCap Dividend Fund		Level 1				Level 2				Level 3
Common Stocks*		$	1,980,043,159			$	—			$	—
Exchange-Traded Fund			7,590,003				—				—
Investment of Cash Collateral for Securities Loaned			—				115,465,162				—
Total		$	1,987,633,162			$	115,465,162			$	—
U.S. SmallCap Earnings Fund		Level 1				Level 2				Level 3
Common Stocks*		$	515,141,672			$	—			$	—
Exchange-Traded Fund			1,582,030				—				—
Investment of Cash Collateral for Securities Loaned			—				35,635,797				—
Total		$	516,723,702			$	35,635,797			$	—
U.S. SmallCap Quality Dividend Growth Fund		Level 1				Level 2				Level 3
Common Stocks*		$	98,153,996			$	—			$	—
Investment of Cash Collateral for Securities Loaned			—				3,228,077				—
Total		$	98,153,996			$	3,228,077			$	—
U.S. Total Dividend Fund		Level 1				Level 2				Level 3
Common Stocks*		$	600,287,267			$	—			$	—
Exchange-Traded Fund			386,920				—				—
Investment of Cash Collateral for Securities Loaned			—				946,136				—
Total		$	600,674,187			$	946,136			$	—

 

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U.S. Total Earnings Fund		Level 1				Level 2				Level 3
Common Stocks*		$	67,045,402			$	—			$	—
Investment of Cash Collateral for Securities Loaned			—				258,445				—
Total		$	67,045,402			$	258,445			$	—

*

Please refer to the Schedule of Investments for a breakdown of the valuation by industry type and/or country.

There were no Level 3 securities at or during the six months ended September 30, 2017.

The Funds have elected to use the beginning of period method for transfers between fair value measurement levels.

There were no transfers into or out of any fair value measurement levels during the six months ended September 30, 2017.

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.

Expenses/Reimbursements — Under the investment advisory agreement for each Fund, except for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (‘‘CCO’’); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.

Under the investment advisory agreement for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the partition or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s CCO; (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM.

Acquired fund fees and expenses (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.

During the six months ended September 30, 2017, U.S. High Dividend Fund, U.S. MidCap Dividend Fund and U.S. Total Dividend Fund (the “Affected Funds”) incurred legal expenses (disclosed on the Statements of Operations in “Legal fees”) pertaining to litigation brought against former shareholders of Lyondell Chemical Company (“Lyondell”), such as the Affected Funds. The lawsuit seeks to recover amounts paid to former shareholders of Lyondell as fraudulent transfer in connection with the leveraged buyout of Lyondell by Basell AF S.C.A in December of 2007 after Lyondell filed for bankruptcy in 2008. On September 5, 2017, the bankruptcy judge of the U.S. Bankruptcy Court in New York dismissed the lawsuit with prejudice.

Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.

 

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Securities Lending — Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. It is the Funds’ policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral in the form of cash and/or high-grade debt obligations, equivalent to at least 100% of the market value of securities, is maintained at all times. The cash collateral can be invested in certain money market mutual funds which also have exposure to the fluctuations of the market. The values of the investments of cash collateral for securities on loan along with the obligations to return such collateral are included on the Statements of Assets and Liabilities. The total value of securities received as collateral for securities on loan is included in a footnote following each Schedule of Investments, but is not included within the Statements of Assets and Liabilities because the receiving Fund does not have the right to sell or repledge the securities received as collateral. Each Fund receives compensation for lending its securities from interest or dividends earned on the cash or U.S. government securities held as collateral, net of fee rebates paid to the borrower plus reasonable administrative and custody fees, all of which are included in the securities lending income earned by the Funds and disclosed on the Statements of Operations. The dividend and interest income earned on the securities loaned is accounted for in the same manner as other dividend and interest income. The borrower pays to the Funds an amount equal to any dividends or interest received on loaned securities. Dividends received while a security is out on loan are not considered Qualified Dividend Income (“QDI”) under the specific criteria issued by the Internal Revenue Service and are subject to taxation at the shareholder’s ordinary income tax rate instead of the lower long-term capital gains tax rate. Lending portfolio securities could result in a loss or delay in recovering each Fund’s securities if the borrower defaults.

Master Netting Arrangements — ASU No. 2011-11 “Disclosures about Offsetting Assets and Liabilities” (“ASU 2011-11”) is generally intended to (i) help investors and other financial statement users to better assess the effect or potential effect of offsetting arrangements on a company’s financial position, (ii) improve transparency in the reporting of how companies mitigate credit risk, and (iii) facilitate comparisons between those entities that prepare their financial statements on the basis of GAAP and those entities that prepare their financial statements on the basis of international financial reporting standards. ASU 2011-11 requires entities to disclose (i) gross and net information about both instruments and transactions eligible for offset in the financial statements, and (ii) instruments and transactions subject to an agreement similar to a master netting agreement. ASU 2011-11 is limited in scope to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting arrangement or similar agreement: (i) recognized derivative instruments accounted for under ASC 815 (Derivatives and Hedging); (ii) repurchase agreements and reverse repurchase agreements; and (iii) securities borrowing and securities lending transactions.

A Fund’s security lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Fund and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower, collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower.

For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to the Lending Agreement or similar arrangements in the Statements of Assets and Liabilities. Therefore, all qualifying transactions, if any at September 30, 2017, are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2017, certain of the Funds had securities on loan and the value of the related collateral received by each of those Funds exceeded the value of the securities loaned by each of those Funds. The value of the securities loaned by each Fund is located in the Statements of Assets and Liabilities in “Investments in securities, at value”. In addition, a breakout of the total amount of cash and non-cash securities lending collateral received is located in the Schedules of Investments.

Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.

Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). Each Fund intends to qualify for and to elect treatment as a separate

 

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Regulated Investment Company (“RIC”) under Subchapter M of the Code. In order to qualify for the special tax treatment accorded RICs and their shareholders, each Fund must, among other things, distribute with respect to each taxable year an amount equal to or greater than the sum of 90% of its investment company taxable income and 90% of its net tax-exempt interest income. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains are determined in accordance with the requirements of the Code and the U.S. Treasury regulations. These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital.

3. ADVISORY FEES AND OTHER TRANSACTIONS WITH AFFILIATES

WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for Mellon Capital Management Corporation (‘‘MCM’’) to provide sub-advisory services to the Funds. MCM is compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses described in Note 2.

Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for an annual fee, accrued daily and paid monthly in arrears, of up to 0.0044% of each Fund’s average daily net assets. WTAM expects to receive advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:

 

Fund		Advisory Fee Rate
U.S. Dividend ex-Financials Fund			0.38	%
U.S. Earnings 500 Fund			0.28	%
U.S. High Dividend Fund			0.38	%
U.S. LargeCap Dividend Fund			0.28	%
U.S. LargeCap Value Fund			0.38	%
U.S. MidCap Dividend Fund			0.38	%
U.S. MidCap Earnings Fund			0.38	%
U.S. Multifactor Fund			0.28	%
U.S. Quality Dividend Growth Fund			0.28	%
U.S. SmallCap Dividend Fund			0.38	%
U.S. SmallCap Earnings Fund			0.38	%
U.S. SmallCap Quality Dividend Growth Fund			0.38	%
U.S. Total Dividend Fund			0.28	%
U.S. Total Earnings Fund			0.28	%

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.

 

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Notes to Financial Statements (unaudited) (continued)

 

Affiliated holdings are funds which are managed by, or an affiliate of, WTAM. Transactions with affiliated funds during the six months ended September 30, 2017 are as follows:

 

Fund		Value at 3/31/2017				Purchases/ Additions				Sales/ Reductions				Realized Gain/(Loss)				Change in Unrealized Appreciation/ Depreciation				Value at 9/30/2017				Dividend Income
U.S. Dividend ex-Financials Fund
U.S. LargeCap Dividend Fund		$	576,613			$	4,704,369			$	4,788,036			$	57,997			$	(7,498	)		$	543,445			$	20,948
U.S. MidCap Dividend Fund			572,891				4,721,577				4,790,067				43,397				(3,470	)			544,328				21,022
Total		$	1,149,504			$	9,425,946			$	9,578,103			$	101,394			$	(10,968	)		$	1,087,773			$	41,970
U.S. Earnings 500 Fund
U.S. High Dividend Fund		$	196,920			$	947,277			$	963,889			$	7,893			$	5,030			$	193,231			$	6,930
U.S. High Dividend Fund
U.S. Total Dividend Fund		$	2,766,798			$	9,022,858			$	8,745,408			$	23,062			$	109,742			$	3,177,052			$	58,129
U.S. LargeCap Dividend Fund
U.S. Total Dividend Fund		$	—			$	15,865,318			$	13,718,924			$	24,230			$	47,951			$	2,218,575			$	55,806
U.S. LargeCap Value Fund
U.S. Earnings 500 Fund		$	145,505			$	42,643			$	174,514			$	8,096			$	(229	)		$	21,501			$	1,180
U.S. MidCap Earnings Fund			62,851				17,528				73,123				1,842				100				9,198				298
Total		$	208,356			$	60,171			$	247,637			$	9,938			$	(129	)		$	30,699			$	1,478
U.S. MidCap Dividend Fund
U.S. LargeCap Dividend Fund		$	106,150			$	20,939,540			$	21,302,740			$	292,604			$	2,395			$	37,949			$	82,978
U.S. MidCap Earnings Fund
U.S. MidCap Dividend Fund		$	1,613,146			$	1,649,358			$	25,032			$	250			$	99,708			$	3,337,430			$	32,685
U.S. SmallCap Dividend Fund
U.S. MidCap Dividend Fund		$	25,730,657			$	2,680,778			$	21,140,472			$	570,832			$	(251,792	)		$	7,590,003			$	216,476
U.S. SmallCap Earnings Fund
U.S. MidCap Earnings Fund		$	2,776,454			$	—			$	1,307,844			$	51,720			$	61,700			$	1,582,030			$	12,284
U.S. Total Dividend Fund
U.S. Total Earnings Fund		$	47,084			$	3,974,721			$	3,681,326			$	35,664			$	10,777			$	386,920			$	7,571

WTAM or its affiliates may from time to time own shares of a Fund. As of September 30, 2017, WTAM held shares of the following Funds which were purchased through an unaffiliated broker in ordinary brokerage transactions in the secondary market in which the Funds’ shares trade:

 

Fund		Fund Shares held by WTAM				Market Value of Fund Shares held by WTAM				Dividends paid to WTAM on Fund Shares
U.S. Earnings 500 Fund			48			$	4,178			$	18
U.S. High Dividend Fund			23				1,308				24
U.S. LargeCap Dividend Fund			350				30,394				323
U.S. MidCap Dividend Fund			84				8,396				85
U.S. MidCap Earnings Fund			317				11,805				55
U.S. Quality Dividend Growth Fund			370				14,119				133
U.S. SmallCap Dividend Fund			49				4,117				57
U.S. SmallCap Earnings Fund			134				4,686				20
U.S. Total Dividend Fund			79				6,933				85

 

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Notes to Financial Statements (unaudited) (continued)

 

4. CAPITAL SHARE TRANSACTIONS

As of September 30, 2017, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof. Except when aggregated in creation units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a portfolio of equity securities and an amount of cash. Investors purchasing and redeeming creation units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of creation units.

5. INVESTMENT PORTFOLIO TRANSACTIONS

Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) and the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions (excluding short-term investments) for the six months ended September 30, 2017 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
U.S. Dividend ex-Financials Fund		$	21,764,355			$	21,133,499			$	—			$	57,728,645
U.S. Earnings 500 Fund			2,265,719				2,176,331				4,117,690				—
U.S. High Dividend Fund			29,008,929				27,118,991				27,414,404				89,262,747
U.S. LargeCap Dividend Fund			35,251,340				33,595,319				29,254,966				96,636,224
U.S. LargeCap Value Fund			581,883				522,858				—				21,355,384
U.S. MidCap Dividend Fund			109,645,040				98,547,224				170,943,319				136,895,253
U.S. MidCap Earnings Fund			28,152,002				21,569,599				28,516,347				—
U.S. Multifactor Fund1			1,030,313				1,022,617				2,484,731				—
U.S. Quality Dividend Growth Fund			54,489,484				53,420,483				394,378,384				137,964,138
U.S. SmallCap Dividend Fund			83,335,411				78,882,592				60,837,287				124,925,385
U.S. SmallCap Earnings Fund			15,380,159				13,395,198				6,491,988				21,506,575
U.S. SmallCap Quality Dividend Growth Fund			4,501,379				4,460,006				1,665,105				10,060,261
U.S. Total Dividend Fund			11,070,081				10,330,947				21,288,018				17,081,853
U.S. Total Earnings Fund			990,157				939,370				—				—

 

1

For the period June 29, 2017 (commencement of operations) through September 30, 2017.

6. FEDERAL INCOME TAXES

At September 30, 2017, the cost of investments (including securities on loan) for Federal income tax purposes was as follows:

 

Fund		Tax Cost				Gross Unrealized Appreciation				Gross Unrealized Depreciation				Net Unrealized Appreciation
U.S. Dividend ex-Financials Fund		$	798,116,729			$	140,123,179			$	(53,350,348	)		$	86,772,831
U.S. Earnings 500 Fund			111,154,890				34,906,463				(2,252,825	)			32,653,638
U.S. High Dividend Fund			1,139,701,726				138,164,706				(45,505,847	)			92,658,859
U.S. LargeCap Dividend Fund			1,663,206,853				353,211,886				(50,366,960	)			302,844,926
U.S. LargeCap Value Fund			37,160,942				5,947,955				(1,007,323	)			4,940,632
U.S. MidCap Dividend Fund			2,728,037,966				408,754,231				(158,370,567	)			250,383,664
U.S. MidCap Earnings Fund			760,758,906				155,845,283				(31,594,477	)			124,250,806
U.S. Multifactor Fund			2,503,555				136,530				(34,082	)			102,448
U.S. Quality Dividend Growth Fund			1,459,326,596				219,939,177				(24,980,066	)			194,959,111
U.S. SmallCap Dividend Fund			1,946,667,916				296,035,771				(139,605,363	)			156,430,408
U.S. SmallCap Earnings Fund			480,222,800				106,712,015				(34,575,316	)			72,136,699
U.S. SmallCap Quality Dividend Growth Fund			96,533,785				11,944,695				(7,096,407	)			4,848,288
U.S. Total Dividend Fund			476,309,643				140,062,083				(14,751,403	)			125,310,680
U.S. Total Earnings Fund			52,220,263				16,364,524				(1,280,940	)			15,083,584

 

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Notes to Financial Statements (unaudited) (concluded)

 

7. SUBSEQUENT EVENT

Effective after the close of trading on November 9, 2017, the total outstanding shares of the U.S. Earnings 500 Fund, U.S. MidCap Dividend Fund, U.S. SmallCap Dividend Fund, and the U.S. Total Earnings Fund each split on a 3-for-1 basis as of record date November 7, 2017. The impact of the stock split increased the number of shares outstanding by a factor of three, while decreasing the NAV per share and market price per share by a factor of three, resulting in no effect on fund net assets or on the total value of a shareholder’s investment.

8. ADDITIONAL INFORMATION

At the recommendation of WTAM, the Board of Trustees of the Trust, with respect to the U.S. LargeCap Value Fund (the “Fund”), has approved modifications to the Fund’s investment objective, strategies and Fund name, including related policies. The Fund will be renamed the “WisdomTree U.S. Quality Shareholder Yield Fund” and will pursue an investment objective that seeks income and capital appreciation. The Fund will be an exchange traded fund that will be actively managed using a model-based approach. The Fund will seek to achieve its investment objective by investing primarily in U.S. equity securities that provide a high “total shareholder yield” with favorable relative quality characteristics. WTAM, using a disciplined model-based process focused on a long-term approach to investing, will seek to identify approximately 200 companies with a high shareholder yield, comprising return of capital to shareholders through either dividend distributions or share buybacks, while also displaying attractive attributes for traditional quality measures. WTAM believes screening equity securities by quality measures such as return-on-equity and return-on-assets can improve the returns to traditional value oriented investment strategies that focus exclusively on total shareholder yield, while also continuing to provide a source for potential income. These changes are scheduled to go into effect on or about December 15, 2017 .

 

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Table of Contents

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

 

Consideration of the Renewal of Investment Advisory and Sub-Investment Advisory Agreements with respect to all Funds (except the WisdomTree U.S. Multifactor Fund)

At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 26-27, 2017 (the “Meeting”), the Trustees, including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the renewal of the Investment Advisory Agreements between WisdomTree Asset Management, Inc. (“WTAM”) and the Trust, on behalf of its series (each, a “Fund,” and, collectively, the “Funds”), pursuant to which WTAM provides the Funds with investment advisory services (the “Advisory Agreements”), the Sub-Advisory Agreement (the “MCM Sub-Advisory Agreement” or “Sub-Advisory Agreement), pursuant to which Mellon Capital Management Corporation (“MCM”) coordinates the investment and reinvestment of the assets of the Funds.

The Trustees requested, and WTAM provided, such information as the Trustees, with advice from counsel to the Trust and independent legal counsel, deemed reasonably necessary to evaluate the Agreements. At a meeting of a committee of Independent Trustees (the “Contracts Review Committee”) held on August 3, 2017, representatives from WTAM presented preliminary information to the Trustees relating to the continuance of the Agreements, and the Trustees, including the Independent Trustees, reviewed and discussed such information. Further information was presented at the Board’s request at the Meeting.

The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Adviser. In considering the renewal of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered.

Analysis of Nature, Extent, and Quality of Services Provided to the Funds.

The Board considered information provided to them at the Meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the Funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. The Board also discussed the role of WisdomTree Investments, Inc. (“WTI”), the parent of WTAM, as index provider to certain Funds, which comprise the substantial majority of assets in the WisdomTree fund complex. The Board noted that the strategies represented by those Funds tracking affiliated WTI indexes are unique, based on WTI’s intellectual property and are only available for use by applicable Funds through WTAM. The Board noted WTAM’s belief that shareholders have invested in such Funds on the strength of WTI’s intellectual property and WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Funds based on the WTI indexes. The Board also noted the extensive responsibilities that WTAM has as investment adviser to the Funds, including: the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s adherence to each Fund’s investment strategy and restrictions, monitoring of the Sub-Adviser’s buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Adviser and oversight of, and the provision of consultation to, the Sub-Adviser with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Funds’ portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Funds. The Board also considered research support available to, and management capabilities of, the Funds’ management personnel and that WTAM provides oversight of day-to-day Fund operations, including fund accounting, tax matters, administration and legal assistance in meeting disclosure and regulatory requirements. Based on management’s representations, the Board expected that there would be no reduction in the scope of services required by or provided by WTAM and the Sub-Adviser under the relevant Agreements. The Board noted that WTAM has continued to commit significant resources toward the fund complex and has made substantial investments to improve the services offered by WTAM, which benefit Fund shareholders.

Based on review of this information and the other factors considered at the Meeting, the Board concluded that the nature, extent and quality of services provided by WTAM and the Sub-Adviser under the Advisory Agreements and Sub-Advisory Agreements, respectively, are adequate and appropriate and supported the Board’s approval of the renewal of the Agreements.

Comparative Analysis of the Funds’ Performance and Management Fee and Expense Ratio.

The Board reviewed reports prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, which included information (1) measuring each index Fund’s performance by how well it tracked the relevant benchmark index and (2) comparing each Fund’s actual management fees and total expenses with those of a group of comparable funds (the “Expense Group”) and, with respect to total expenses, with a broader group of funds (the “Expense Universe”), the information for which was derived in part from fund financial statements available to Broadridge as of the date of its analysis. The Contracts Review Committee and the Independent Trustees previously had reviewed and discussed the methodology Broadridge used to select the Expense Groups and Expense Universes. The Board noted that the Expense Groups and Expense Universes included only pure-index and index-based exchange traded funds (“ETFs”) as comparison funds. The Board also noted

 

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that due to the special characteristics of certain Funds, there are limitations in providing comparable funds in the Performance Groups, Expense Groups and Expense Universes, and the information in the Broadridge reports may or may not provide meaningful direct comparisons to the Funds. The Board also reviewed reports prepared by WTAM presenting performance data for Funds with ten years of performance history and for WisdomTree indexes with at least three years of performance history that are tracked by an index Fund.

The Board discussed the index Funds’ performance, noting that the substantial majority of index Funds seek to track their own WisdomTree benchmark index. During the prior year, the Board received periodic reports on the Funds’ performance in comparison to their relevant benchmark indexes. In response to questions from the Independent Trustees, WTAM representatives discussed the relative performance of the Funds and the factors affecting such performance. On that basis, the Board determined to monitor carefully in the coming year disparities in performance — both positive and negative — but did not believe that the disparities in the past reflected any characteristics requiring immediate action by WTAM or the Sub-Adviser.

The Board also reviewed the range of actual management fees and total expenses of the Expense Group funds and, with respect to total expenses, Expense Universe funds, as well as the advisory fees and total expenses of certain funds not included in the Broadridge reports that WTAM considers to be significant competitors of the Funds, and discussed the results of the comparisons. With respect to comparisons of actual management fees, the Board noted the Funds’ unitary fee structure and that the Expense Groups and Expense Universes generally included both ETFs with and without a unitary fee structure. The Board also noted that certain comparison funds in certain Expense Groups and Expense Universes benefited from waivers of all or a portion of their management fees and reimbursement of certain operating expenses. The Board noted that the total expenses of many of the Funds were within five basis points of the median or average total expenses of the funds in the Funds’ respective Expense Groups. In those specific instances where a Fund’s total expenses departed more significantly from comparative funds, the Independent Trustees sought explanations from WTAM, which generally attributed the disparities to the limitations within peer data and/or the unique attributes of a Fund.

The Board considered the fees to the Sub-Adviser in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Adviser and WTAM. The Board also noted that the Sub-Adviser’s fees are paid by WTAM (out of its fee paid by the relevant Funds) and not the Funds. The Board considered the meaningful differences in the services that WTAM provides to the Funds as compared to the Sub-Adviser, including that the role of the Sub-Adviser in making investment recommendations with respect to a Fund tracking an index is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with Funds’ unitary fee structure, which frequently includes minimum fees (such as those to the Sub-Adviser), regardless of whether the asset size of a Fund has grown to a sufficient size.

Based on this review and the other factors considered at the Meeting, the Board concluded that, with respect to each Fund, the Fund’s performance, the fees paid to WTAM and the Sub-Adviser and the Fund’s total expenses supported the Board’s approval of the renewal of the relevant Agreements.

Analysis of Profitability and Economies of Scale.

WTAM representatives reviewed the expenses allocated and profit received by WTAM and the resulting profitability percentage for managing each Fund and the aggregate profitability percentage to WTAM for managing the WisdomTree fund complex, and the method used to determine the expenses and profit.

The Board considered the profitability analysis (1) as part of its evaluation of whether the fees under the Agreements bear a reasonable relationship to the mix of services provided by WTAM and the Sub-Adviser, including the nature, extent and quality of such services, and (2) in light of the relevant circumstances for each Fund and the extent to which economies of scale would be realized if the Fund grows and whether fee levels reflect these economies of scale for the benefit of Fund shareholders. WTAM representatives noted that a discussion of economies of scale is predicated on a Fund having achieved a substantial size and that, if a Fund’s assets had been decreasing, the possibility that WTAM may have realized any economies of scale would be less. WTAM representatives also noted that, as a result of shared and allocated costs among the WisdomTree funds, the extent of economies of scale could depend substantially on the level of assets in the fund complex as a whole. The Board noted that certain Funds had grown rapidly over a relatively short period of time after longer periods of slow or no growth, during which there were years of losses for WTAM in managing such Funds that had only recently turned profitable and years of substantial cumulative losses to WTAM in managing the fund complex as a whole. WTAM representatives stated that there has been significant volatility in the assets of individual Funds and in the fund complex as a whole over time (including volatility in profitability) and that it was not clear that current asset levels will be maintained. WTAM representatives noted that assets in certain Funds have diminished at times at a rapid rate (including during the last year) and could continue to do so. WTAM representatives also noted that economies of scale currently are shared with the Funds by way of the unitary fee structure of the Trust, as well as through additional investment in the WisdomTree business. The Board noted that the Contracts Review Committee had focused on the issue of economies of scale during

 

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its meetings. The Board also noted that it would continue to monitor the sharing of economies of scale, focusing in particular on Funds that have experienced significant asset growth, to determine the appropriateness of adding breakpoints in the future. The Board also considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-investment adviser, respectively, and noted that there were no soft dollar arrangements in effect for trading the Funds’ investments. Based on this review, the Board concluded that the profitability results were consistent with the services rendered and service levels provided by WTAM and the entrepreneurial risk WTAM has undertaken over time.

*    *    *    *    *    *

At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to the renewal of the Agreements. In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its previous knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of the Funds and the services provided to the Funds by WTAM and the Sub-Adviser. The Board also relied on information received on a routine and regular basis throughout the year relating to the operations of the Funds and the investment advisory and other services provided under the Agreements. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the renewal of the Agreements.

Consideration of the Approval of Investment Advisory and Sub-Advisory Agreements with respect to the WisdomTree U.S. Multifactor Fund (the “Fund”)

At a meeting of the Board of Trustees (the “Board”) of the WisdomTree Trust (the “Trust”) held on June 13-14, 2017, 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 Mellon Capital Management Corporation (the “Sub-Adviser”) will coordinate the investment and reinvestment of the assets of the Fund.

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 were assisted in their review by counsel to the Trust and 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. The Board also discussed the role of WisdomTree Investments, Inc. (“WTI”), the parent of WTAM, as index provider to the Fund. The Board noted that the strategy represented by the Fund is unique, based on WTI’s intellectual property and is only available for use by the Fund through WTAM. The Board noted WTAM’s belief that shareholders will invest in the Fund on the strength of WTI’s intellectual property and WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Fund based on the WTI indexes. 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.

 

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

 

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 rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. 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.

 

138		WisdomTree Domestic Equity Funds

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General Information (unaudited)

 

Proxy Voting Policies, Procedures and Record

A complete copy of the Proxy Voting Policy may be obtained upon request, at no charge, by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.

The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.

Shareholder Reports and Quarterly Portfolio Disclosure

The Funds are required to file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters on Form N-Q. Copies of the filings are available, without charge, on the SEC’s website at www.sec.gov and are also available by calling the Trust at 1-866-909-WISE (9473). You can also obtain copies of Form N-Q by (i) visiting the SEC’s Public Reference Room in Washington, DC (information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330); (ii) sending your request and a duplicating fee to the SEC’s Public Reference Room, Washington, DC 20549-0102; or (iii) sending your request electronically to publicinfo@sec.gov.

Information about each Fund’s portfolio holdings is available daily, without charge, at www.wisdomtree.com.

The Statement of Additional Information (“SAI”) has additional information about the Funds’ Trustees and Officers and is available without charge upon request. Contact your financial representative for a free prospectus or SAI.

Frequency Distribution of Discounts & Premiums

Information about differences between the per share net asset value of each Fund and the market trading price of shares of each Fund are available, without charge, at www.wisdomtree.com.

 

WisdomTree Domestic Equity Funds			139

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The WisdomTree Family of Funds

The following is a list of WisdomTree Funds being offered, along with their respective ticker symbols, as of September 30, 2017:

 

WisdomTree Domestic Equity Funds   WisdomTree U.S. Dividend ex-Financials Fund (DTN)   WisdomTree U.S. Earnings 500 Fund (EPS)   WisdomTree U.S. High Dividend Fund (DHS)   WisdomTree U.S. LargeCap Dividend Fund (DLN)   WisdomTree U.S. LargeCap Value Fund (EZY)   WisdomTree U.S. MidCap Dividend Fund (DON)   WisdomTree U.S. MidCap Earnings Fund (EZM)   WisdomTree U.S. Multifactor Fund (USMF)   WisdomTree U.S. Quality Dividend Growth Fund (DGRW)   WisdomTree U.S. SmallCap Dividend Fund (DES)   WisdomTree U.S. SmallCap Earnings Fund (EES)   WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)   WisdomTree U.S. Total Dividend Fund (DTD)   WisdomTree U.S. Total Earnings Fund (EXT)   WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds   WisdomTree Australia Dividend Fund (AUSE)   WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)   WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)   WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)   WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)   WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)   WisdomTree Europe Hedged Equity Fund (HEDJ)   WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)   WisdomTree Europe Domestic Economy Fund (EDOM)   WisdomTree Europe Quality Dividend Growth Fund (EUDG)   WisdomTree Europe SmallCap Dividend Fund (DFE)   WisdomTree Germany Hedged Equity Fund (DXGE)   WisdomTree Global ex-U.S. Hedged Dividend Fund (DXUS)   WisdomTree Global ex-U.S. Hedged Real Estate Fund (HDRW)   WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)   WisdomTree International Dividend ex-Financials Fund (DOO)   WisdomTree International Equity Fund (DWM)   WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)   WisdomTree International High Dividend Fund (DTH)   WisdomTree International LargeCap Dividend Fund (DOL)   WisdomTree International MidCap Dividend Fund (DIM)   WisdomTree International Quality Dividend Growth Fund (IQDG)   WisdomTree International SmallCap Dividend Fund (DLS)   WisdomTree Japan Hedged Capital Goods Fund (DXJC)   WisdomTree Japan Hedged Equity Fund (DXJ)   WisdomTree Japan Hedged Financials Fund (DXJF)   WisdomTree Japan Hedged Health Care Fund (DXJH)   WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)   WisdomTree Japan Hedged Real Estate Fund (DXJR)   WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)   WisdomTree Japan SmallCap Dividend Fund (DFJ)   WisdomTree United Kingdom Hedged Equity Fund (DXPS)		WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets   WisdomTree Asia Pacific ex-Japan Fund (AXJL)   WisdomTree China ex-State-Owned Enterprises Fund (CXSE)   WisdomTree Emerging Markets Consumer Growth Fund (EMCG)   WisdomTree Emerging Markets Dividend Fund (DVEM)   WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)   WisdomTree Emerging Markets High Dividend Fund (DEM)   WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)   WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)   WisdomTree Global ex-Mexico Equity Fund (XMX)   WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)   WisdomTree Global ex-U.S. Real Estate Fund (DRW)   WisdomTree Global High Dividend Fund (DEW)   WisdomTree Global SmallCap Dividend Fund (GSD)   WisdomTree India Earnings Fund (EPI)   WisdomTree Middle East Dividend Fund (GULF)   WisdomTree Dollar Sensitive Equity Funds   WisdomTree Strong Dollar Emerging Markets Equity Fund (EMSD)   WisdomTree U.S. Domestic Economy Fund (WUSA)   WisdomTree U.S. Export and Multinational Fund (WEXP)   WisdomTree Currency Strategy Funds   WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)   WisdomTree Brazilian Real Strategy Fund (BZF)   WisdomTree Chinese Yuan Strategy Fund (CYB)   WisdomTree Emerging Currency Strategy Fund (CEW)   WisdomTree Fixed Income Funds   WisdomTree Asia Local Debt Fund (ALD)   WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund (AGGY)   WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)   WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund (AGND)   WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)   WisdomTree Bloomberg Floating Rate Treasury Fund (USFR)   WisdomTree Negative Duration High Yield Bond Fund (HYND)   WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)   WisdomTree Emerging Markets Corporate Bond Fund (EMCB)   WisdomTree Emerging Markets Local Debt Fund (ELD)   WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG)   WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (WFHY)   WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (SFIG)   WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund (SFHY)   WisdomTree Alternative Funds   WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW)   WisdomTree Continuous Commodity Index Fund (GCC)   WisdomTree Dynamic Bearish U.S. Equity Fund (DYB)   WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)   WisdomTree Managed Futures Strategy Fund (WDTI)

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The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with Foreside Fund Services, LLC, the Funds’ distributor. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.

Investors should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. A prospectus, containing this and other information, is available at www.wisdomtree.com, or by calling 1-866-909-WISE (9473). Investors should read the prospectus carefully before investing. There are risks associated with investing, including possible loss of principal. Past performance does not guarantee future results. Indexes are unmanaged and you cannot invest directly in an index.

There are risks associated with investing, including possible loss of principal. Funds focusing their investments on certain sectors and/or smaller companies increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only 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

 

 

 

WisdomTree Domestic Equity Funds

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

(formerly, WisdomTree Dividend ex-Financials Fund)

WisdomTree U.S. Earnings 500 Fund (EPS)

(formerly, WisdomTree Earnings 500 Fund)

WisdomTree U.S. High Dividend Fund (DHS)

(formerly, WisdomTree High Dividend Fund)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

(formerly, WisdomTree LargeCap Dividend Fund)

WisdomTree U.S. LargeCap Value Fund (EZY)

(formerly, WisdomTree LargeCap Value Fund)

WisdomTree U.S. MidCap Dividend Fund (DON)

(formerly, WisdomTree MidCap Dividend Fund)

WisdomTree U.S. MidCap Earnings Fund (EZM)

(formerly, WisdomTree MidCap Earnings Fund)

WisdomTree U.S. Multifactor Fund (USMF)

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

WisdomTree U.S. SmallCap Dividend Fund (DES)

(formerly, WisdomTree SmallCap Dividend Fund)

WisdomTree U.S. SmallCap Earnings Fund (EES)

(formerly, WisdomTree SmallCap Earnings Fund)

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

WisdomTree U.S. Total Dividend Fund (DTD)

(formerly, WisdomTree Total Dividend Fund)

WisdomTree U.S. Total Earnings Fund (EXT)

(formerly, WisdomTree Total Earnings Fund)

WisdomTree Fund shares are distributed by Foreside Fund Services, LLC, in the U.S. only.

WTGM-0041

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Item 2.

Code of Ethics.

Not applicable.

 

Item 3.

Audit Committee Financial Expert.

Not applicable.

 

Item 4.

Principal Accountant Fees and Services.

Not applicable.

 

Item 5.

Audit Committee of Listed registrants.

Not applicable.

 

Item 6.

Investments.

 

(a)	Schedule of Investments in securities of unaffiliated issuers as of the close of the reporting period is included as part of the report to shareholders filed under Item 1 of this form.

 

(b)	Not applicable.

 

Item 7.

Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.

Not applicable.

 

Item 8.

Portfolio Managers of Closed-End Management Investment Companies.

Not applicable.

 

Item 9.

Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.

Not applicable.

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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.

 

(b)

Certifications pursuant to Rule 30a-2(b) under the 1940 Act and Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto.

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SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

(Registrant)		WisdomTree Trust
By (Signature and Title)		/s/ Jonathan L. Steinberg
		Jonathan L. Steinberg, President
		(principal executive officer)
Date: December 1, 2017

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

By (Signature and Title)		/s/ Jonathan L. Steinberg
		Jonathan L. Steinberg, President
		(principal executive officer)
Date: December 1, 2017
By (Signature and Title)		/s/ David Castano
		David Castano, Treasurer
		(principal financial officer)
Date: December 1, 2017