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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: June 30

Date of reporting period: June 30, 2018

 

 

Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.

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

 

 

 

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Item 1.

Reports to Stockholders.

The Report to Shareholders is attached hereto.

 

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WisdomTree Trust

Annual Report

June 30, 2018

 

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Table of Contents

 

Market Environment Overview (unaudited)			1
Information about Performance and Shareholder Expense Examples (unaudited)			3
Management’s Discussion of Funds’ Performance (unaudited)			4
Description of Indexes (unaudited)			22
Schedules of Investments
WisdomTree Dynamic Currency Hedged Europe Equity Fund			26
WisdomTree Dynamic Currency Hedged International Equity Fund			31
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund			44
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund			49
WisdomTree Dynamic Currency Hedged Japan Equity Fund			62
WisdomTree Emerging Markets Dividend Fund			68
WisdomTree Europe Domestic Economy Fund			78
WisdomTree Global ex-Mexico Equity Fund			82
WisdomTree Global Hedged SmallCap Dividend Fund			89
WisdomTree Global SmallCap Dividend Fund			97
WisdomTree ICBCCS S&P China 500 Fund			104
WisdomTree Fundamental U.S. Corporate Bond Fund			111
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund			113
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund			115
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund			117
WisdomTree Dynamic Bearish U.S. Equity Fund			119
WisdomTree Dynamic Long/Short U.S. Equity Fund			122
WisdomTree Balanced Income Fund			124
Statements of Assets and Liabilities			125
Statements of Operations			129
Statements of Changes in Net Assets			133
Financial Highlights			139
Notes to Financial Statements			148
Report of Independent Registered Public Accounting Firm			169
Trustees and Officers Information (unaudited)			171
Supplemental Information (unaudited)			173
General Information (unaudited)			175

“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

Market Environment Overview

(unaudited)

 

The U.S. equity market, as measured by the S&P 500^® Index, returned 14.37% for the 12-month fiscal period that ended June 30, 2018 (the “period”). The main drivers of positive returns included positive market sentiment following strong corporate earnings, tailwinds due to tax cuts and deregulation, gradual monetary policy normalization, as well as positive consumer and business survey data. However, this period saw its first 10% market correction in nearly three years as volatility returned to U.S. equities after a multi-year stretch of low-to-decreasing volatility. February 2018 is when the first bout of significant market volatility occurred, as the CBOE Volatility Index reached an intraday-high of 50.30, a level not seen since 2015. However, in the months to follow, the markets would see both sharp rebounds and pullbacks before ultimately settling back to a path of normalcy. From the end of March 2018 through the end of the fiscal period, volatility decreased to more subdued levels.

The run-up during the second half of 2017 was characterized by its absence of significant market volatility in favor of generally steady gains, powered primarily by positive economic sentiment as shown by consumer and business survey data as well as corporate profit growth. However, much of the attention that was put on the pro-growth fiscal stimulus softened substantially over the first six-months of 2018, as the market grappled with geopolitical risk. Overall, large-cap companies lagged when compared to their mid-cap and small-cap counterparts. There continues to be risks that weigh heavily on the markets, particularly when it comes to potential trade-wars that could break out between the U.S. and its major trading partner countries.

Additionally, the U.S. Federal Reserve (the “Fed”) has raised their target interest rate three times in this fiscal period, once in 2017 and twice so far in 2018. Additionally, the Fed called for two additional rate hikes for the remainder of 2018, a slightly more hawkish approach than their previously documented stance calling for only one more additional hike. The 10-year U.S. Treasury yield has increased from 2.30% at the beginning of the period, to 2.86% at the end of the period; reaching a high of 3.11% in mid-May of 2018. In fixed income, the yield curve has continued to flatten as short-term rates have increased more than long-term rates. The spread between 2-year and 10-year U.S. Treasury yields has decreased from 0.918% to 0.328% at the end of the period.

U.S. short-term and long-term interest rates, as measured by the Fed funds rate, the 2-Year U.S. Treasury Note rate and the 10-Year U.S. Treasury Note rate, rose 0.75%, 1.14%, and 0.56% respectively over the period. Short-term rates were driven by the Fed raising rates three times in 0.25% increments as they viewed measures of financial conditions positing the economy’s ability to withstand monetary tightening. Longer-term interest rates rose nearly at half the rate of the shorter end rates, signaling a flattening yield curve. With geopolitical concerns and continued rate normalization policies, interest rate volatility picked up in the first six months of 2018. This volatility was somewhat exacerbated by hawkish sentiment when the Fed signaled for an additional rate hike for the remainder of 2018; equaling four hikes total by the end of the 2018 calendar year.

During the last six months of 2017, investment grade and high yield spreads, as measured by the ICE BofA Merrill Lynch U.S. Corporate Master Option-Adjusted Spread and the ICE BofA Merrill Lynch U.S. High Yield Option-Adjusted Spread, both tightened 0.16% and 0.14%, respectively, to finish near multi-year lows. However, spreads in both have expanded through the first six-months of 2018, with high-yields spreads experiencing newfound volatility alongside equity markets.

Developed international equity markets, as measured by the MSCI EAFE Index, returned 6.12% in local currency terms and 6.84% in U.S. dollar terms for the period. Like the U.S. equity markets, developed international equity markets began the period with a bullish run through the end of January 2018. However, when the U.S. markets saw sharp declines in February 2018, developed international equity markets followed suit. However, developed international equity markets have not rebounded in the same fashion as the U.S. markets. Much of this is due to the combination of a recently

 

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Table of Contents

Market Environment Overview

(unaudited) (concluded)

 

 

strengthening U.S. dollar, weakening European economic data, European geopolitical risk, and fears over potential U.S./EU trade tensions. Still, the strong performance of developed international equity markets in the second half of 2017 has helped buffer volatility in 2018, helping to explain the positive performance for the fiscal period. Looking at MSCI’s country-level developed European stock indexes over the course of the fiscal year, the top three performers were Norway (23.68%), United Kingdom (8.24%), and Finland (7.81%); the bottom three performers were Spain (-5.78%), Denmark (-1.26%), and Belgium (-0.69%).

In late October of 2017, Japanese Prime Minister Shinzo Abe won a snap election that extended his term an additional four years, allowing for him to continue to implement his economic policies. The Bank of Japan (“BoJ”) has continued its monetary policy of keeping short-term interest rates below 0%. The BoJ’s commitment to targeting a zero-yield on the 10-year Japanese Government Bond was a significant tailwind for the Tokyo Stock Price Index which returned 9.31%, in local currency terms, over the fiscal year. Positive corporate profit growth and economic growth in the first quarter of 2017 continued in Japan through the remainder of 2017, where it saw continued gains in Japanese equities. However, starting in early 2018, weaker economic data emerged from Japan, which, coupled with volatile U.S. equity markets, resulted in equally volatile returns and softened optimism for Japanese equities. Many look to see how de-escalation of the Korean peninsula and how potential trade wars between the U.S. and neighboring Asian countries may potentially affect Japan’s outlook.

Emerging market (“EM”) equities, as measured by the MSCI Emerging Markets Index, returned 10.50% in local currency terms and 8.20% in U.S. dollar terms over the period. For much of the period, broad weakness in the U.S. dollar helped boost foreign EM currencies. However, a handful of countries (South Africa, Argentina, Brazil, and Turkey) experienced negative performance due to political and/or economic shocks. EM equities performed well from the beginning of the fiscal period to their peak in January 2018, alongside their U.S. equity counterparts. However, as volatility and uncertainty sprouted from the U.S. market, riskier assets like those in EMs were sold off. After the initial sell-off in February 2018, broad EM stock values remained relatively flat through May 2018. In June 2018, both U.S. dollar appreciation and global trade fears have negatively impacted EM assets. Fundamentally speaking, the EM remains attractive from a valuation perspective, with an average price-to-earnings ratio ranging from 11-14 over the course of the period. Many EM countries have economies heavily reliant on the performance of the energy market, making the stabilization of oil prices a major tailwind. One of the biggest drivers for the positive performance has been the price movement in oil, as the price of crude oil futures have risen from $46 per barrel at the start of the fiscal period to $74 per barrel at the end of the fiscal period. Additionally, in the EM, there continues to be easing from many EM central banks, a growing consumer class, robust earnings growth, and improving economic data.

 

2		WisdomTree Trust

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Information about Performance and Shareholder Expense Examples (unaudited)

Performance

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

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

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

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

Shareholder Expense Examples

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

The examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from January 1, 2018 to June 30, 2018. Except where noted, expenses are calculated using each Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 181/365 (to reflect the one-half year period). The annualized expense ratio does not include acquired fund fees and expenses (“AFFEs”), which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies.

Actual expenses

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

Hypothetical example for comparison purposes

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

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

 

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Management’s Discussion of Funds’ Performance as of June 30, 2018 (unaudited)

WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)

 

Sector Breakdown†

 

Sector		% of Net Assets
Financials			23.7%
Industrials			13.1%
Consumer Discretionary			13.0%
Consumer Staples			10.8%
Utilities			9.5%
Energy			7.4%
Materials			6.9%
Telecommunication Services			5.6%
Health Care			5.1%
Information Technology			3.2%
Real Estate			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. It does not include derivatives (if any).

 

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

Top Ten Holdings*

 

Description		% of Net Assets
Anheuser-Busch InBev S.A./N.V.			4.0%
TOTAL S.A.			2.9%
Daimler AG, Registered Shares			2.0%
Banco Santander S.A.			2.0%
Eni SpA			1.9%
Intesa Sanpaolo SpA			1.9%
Allianz SE, Registered Shares			1.8%
Deutsche Telekom AG, Registered Shares			1.8%
Sanofi			1.8%
Siemens AG, Registered Shares			1.8%

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

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

The Fund returned 5.41% at net asset value (“NAV”) for the fiscal year ending June 30, 2018 (for more complete performance information please see the performance table below). The Fund’s position in France contributed positively to performance while its position in Spain contributed negatively to performance. The Fund uses a rules-based process, combining momentum, value, and interest rate factors, to help determine a currency hedge ratio on the underlying euro exposure. Over the course of the fiscal year, in a period that saw a lot of currency volatility, the various hedge ratios collectively provided outperformance to an unhedged benchmark of European stocks. During the fiscal year, the Fund’s use of forward foreign currency contracts contributed positively to the Fund performance as a result of the Fund’s dynamic use of currency hedging during periods in which the U.S. dollar strengthened (more currency hedged) or weakened (less currency hedged) against the euro.

Shareholder Expense Example

 

		Beginning Account Value				Ending Account Value				Annualized Expense Ratio				Expenses Paid During the Period
Actual		$	1,000.00			$	975.50				0.43	%1		$	2.11
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.66				0.43	%1		$	2.16

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

Performance

 

		Average Annual Total Return
		1 Year				Since Inception1
Fund NAV Returns			5.41	%			12.19	%
Fund Market Price Returns			4.25	%			12.42	%
WisdomTree Dynamic Currency Hedged Europe Equity Index			5.14	%			12.12	%
MSCI European Economic and Monetary Union (EMU) Local Currency Index			3.33	%			8.99	%
MSCI European Economic and Monetary Union (EMU) Index			5.74	%			12.31	%

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

 

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

 

4		WisdomTree Trust

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Management’s Discussion of Funds’ Performance as of June 30, 2018 (unaudited)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

 

Sector Breakdown†

 

Sector		% of Net Assets
Financials			22.2%
Industrials			12.4%
Consumer Discretionary			11.5%
Consumer Staples			10.4%
Energy			8.3%
Health Care			8.1%
Telecommunication Services			7.4%
Materials			7.4%
Utilities			5.4%
Information Technology			3.6%
Real Estate			2.8%
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*

 

Description		% of Net Assets
BP PLC			1.5%
HSBC Holdings PLC			1.4%
Royal Dutch Shell PLC, Class A			1.3%
China Mobile Ltd.			1.3%
Royal Dutch Shell PLC, Class B			1.3%
Nestle S.A., Registered Shares			1.2%
Anheuser-Busch InBev S.A./N.V.			1.2%
Novartis AG, Registered Shares			1.2%
TOTAL S.A.			1.2%
Toyota Motor Corp.			1.1%

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

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

The Fund returned 6.04% at net asset value (“NAV”) for the fiscal year ending June 30, 2018 (for more complete performance information please see the performance table below). The Fund’s position in Netherlands contributed positively to performance while its position in Switzerland contributed negatively to performance. The Fund uses a rules-based process, combining momentum, value, and interest rate factors, to help determine a currency hedge ratio on the foreign currency exposure. Over the course of the fiscal year, in a period that saw significant currency volatility globally, the various hedge ratios collectively provided in-line performance to an unhedged benchmark of Europe, Australasia and Far East (EAFE) stocks. Much of the outperformance in the first six months of the fiscal period was offset by similar levels of underperformance in the following six months of the fiscal period. During the fiscal year, the Fund’s use of forward foreign currency contracts detracted from performance as a result of the Fund’s use of dynamic currency hedging during periods in which the U.S. dollar strengthened (more currency hedged) or weakened (less currency hedged) against applicable international currencies.

Shareholder Expense Example

 

		Beginning Account Value				Ending Account Value				Annualized Expense Ratio				Expenses Paid During the Period
Actual		$	1,000.00			$	975.40				0.35	%1		$	1.71
Hypothetical (5% return before expenses)		$	1,000.00			$	1,023.06				0.35	%1		$	1.76

1	WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.35% through October 31, 2018, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason.

Performance

 

		Average Annual Total Return
		1 Year				Since Inception1
Fund NAV Returns			6.04	%			11.83	%
Fund Market Price Returns			5.32	%			11.84	%
WisdomTree Dynamic Currency Hedged International Equity Index			6.26	%			11.93	%
MSCI EAFE Local Currency Index			6.12	%			10.08	%
MSCI EAFE Index			6.84	%			11.13	%

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

 

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

 

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Management’s Discussion of Funds’ Performance as of June 30, 2018 (unaudited)

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

 

Sector Breakdown†

 

Sector		% of Net Assets
Industrials			20.0%
Consumer Discretionary			19.6%
Health Care			16.6%
Consumer Staples			13.9%
Information Technology			13.7%
Materials			4.6%
Financials			3.8%
Real Estate			3.6%
Telecommunication Services			2.2%
Energy			1.7%
Other Assets less Liabilities‡			0.3%
Total			100.0%

 

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

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

Top Ten Holdings*

 

Description		% of Net Assets
Novo Nordisk A/S, Class B			6.3%
British American Tobacco PLC			5.7%
Diageo PLC			5.3%
Industria de Diseno Textil S.A.			4.0%
Airbus SE			2.7%
China Overseas Land & Investment Ltd.			2.6%
Tokyo Electron Ltd.			2.4%
CSL Ltd.			1.9%
ASML Holding N.V.			1.7%
Astellas Pharma, Inc.			1.6%

*

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

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

The Fund returned 7.44% at net asset value (“NAV”) for the fiscal year ending June 30, 2018 (for more complete performance information please see the performance table below). The Fund’s exposure to the Netherlands from its investment in the Underlying Fund contributed positively to performance while its exposure to Israel from its investment in the Underlying Fund contributed negatively to performance. The Fund’s underperformance versus the Index for the fiscal year ending June 30, 2018 was primarily due to the fund-of-fund structure where the Underlying Fund held is valued at its market price rather than its NAV. The Fund uses a rules-based process, combining momentum, value, and interest rate factors, to help determine a currency hedge ratio on the foreign currency exposure. Over the course of the fiscal year, in a period that saw heavy currency volatility, the Fund’s various hedge ratios combined with an inherent quality tilt toward dividend growing stocks, collectively provided outperformance to an unhedged benchmark of Europe, Australasia and Far East (EAFE) stocks. This outperformance was seen throughout the fiscal year, including the “risk-off” environments seen during the various market corrections in broad developed markets in 2018. During the fiscal year, the Fund’s use of forward foreign currency contracts contributed positively to performance as a result of the Fund’s use of dynamic currency hedging during periods in which the U.S. dollar strengthened (more currency hedged) or weakened (less currency hedged) against applicable international currencies.

Shareholder Expense Example

 

		Beginning Account Value				Ending Account Value				Annualized Expense Ratio				Expenses Paid During the Period
Actual		$	1,000.00			$	993.20				0.10	%1		$	0.49
Hypothetical (5% return before expenses)		$	1,000.00			$	1,024.30				0.10	%1		$	0.50

1

WisdomTree Asset Management, Inc. has contractually agreed to waive a portion of its management fee in an amount equal to the acquired fund fees and expenses (“AFFEs”) attributable to the Fund’s investments in the Underlying Fund, as well as an additional 0.10%, through October 31, 2018, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason. The impact of AFFEs will cause the “Annualized Expense Ratio” to be higher per the stated net expense ratio in the Fund’s prospectus.

Performance

 

		Average Annual Total Return
		1 Year				Since Inception1
Fund NAV Returns			7.44	%			16.34	%
Fund Market Price Returns			7.65	%			16.43	%
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Index			9.05	%			17.21	%
MSCI EAFE Local Currency Index			6.12	%			13.58	%

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

 

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

 

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Management’s Discussion of Funds’ Performance as of June 30, 2018 (unaudited)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

 

Sector Breakdown†

 

Sector		% of Net Assets
Industrials			23.0%
Consumer Discretionary			20.0%
Financials			15.2%
Materials			8.5%
Information Technology			7.5%
Consumer Staples			7.1%
Real Estate			6.9%
Health Care			3.8%
Energy			3.1%
Utilities			2.6%
Telecommunication Services			2.1%
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*

 

Description		% of Net Assets
Hutchison Port Holdings Trust			0.5%
StarHub Ltd.			0.5%
Delek Group Ltd.			0.5%
NOS, SGPS, S.A.			0.4%
Jupiter Fund Management PLC			0.4%
Banca Generali SpA			0.4%
Lenzing AG			0.4%
Vedanta Resources PLC			0.4%
Air New Zealand Ltd.			0.4%
Azimut Holding SpA			0.4%

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

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

The Fund returned 6.73% at net asset value (“NAV”) for the fiscal year ending June 30, 2018 (for more complete performance information please see the performance table below). The Fund’s position in Japan contributed positively to performance while its position in Israel contributed negatively to performance. The Fund uses a rules-based process, combining momentum, value, and interest rate factors, to help determine a currency hedge ratio on the foreign currency exposure. Over the course of the fiscal year from July 2017 through March 2018, the various hedge ratios collectively provided relatively in-line performance to an unhedged benchmark of Europe, Australasia and Far East (EAFE) small cap stocks. However, from March 2018 to the end of the fiscal year, the hedge ratios collective provided underperformance, in a period where the U.S. dollar rallied broadly. During the fiscal year, the Fund’s use of forward foreign currency contracts contributed positively to performance as a result of the Fund’s use of dynamic currency hedging during periods in which the U.S. dollar strengthened (more currency hedged) or weakened (less currency hedged) against applicable international currencies.

Shareholder Expense Example

 

		Beginning Account Value				Ending Account Value				Annualized Expense Ratio				Expenses Paid During the Period
Actual		$	1,000.00			$	959.40				0.43	%1		$	2.09
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.66				0.43	%1		$	2.16

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

Performance

 

		Average Annual Total Return
		1 Year				Since Inception1
Fund NAV Returns			6.73	%			14.20	%
Fund Market Price Returns			6.24	%			14.62	%
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index			7.29	%			14.73	%
MSCI EAFE Small Cap Local Currency Index			11.82	%			13.59	%
MSCI EAFE Small Cap Index			12.45	%			14.80	%

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

 

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

 

WisdomTree Trust			7

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Table of Contents

Management’s Discussion of Funds’ Performance as of June 30, 2018 (unaudited)

WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)

 

Sector Breakdown†

 

Sector		% of Net Assets
Consumer Discretionary			21.3%
Industrials			18.4%
Financials			15.4%
Information Technology			10.2%
Telecommunication Services			8.2%
Consumer Staples			7.5%
Materials			6.9%
Health Care			6.4%
Real Estate			2.4%
Utilities			1.5%
Energy			1.1%
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*

 

Description		% of Net Assets
Toyota Motor Corp.			5.1%
NTT DOCOMO, Inc.			3.3%
Nippon Telegraph & Telephone Corp.			2.6%
Japan Tobacco, Inc.			2.4%
Mitsubishi UFJ Financial Group, Inc.			2.1%
Nissan Motor Co., Ltd.			1.8%
Japan Post Holdings Co., Ltd.			1.8%
KDDI Corp.			1.7%
Sumitomo Mitsui Financial Group, Inc.			1.7%
Canon, Inc.			1.6%

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

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

The Fund returned 6.34% at net asset value (“NAV”) for the fiscal year ending June 30, 2018 (for more complete performance information please see the performance table below). The Fund’s position in Industrials contributed positively to performance while its position in Financials contributed negatively to performance. The Fund uses a rules-based process, combining momentum, value, and interest rate factors, to help determine a currency hedge ratio on the underlying Japanese yen exposure. Over the course of the fiscal year, in a period that saw little currency volatility and only modest yen appreciation, the various hedge ratios collectively provided underperformance to an unhedged benchmark of Japanese stocks. During the fiscal year, the Fund’s use of forward foreign currency contracts detracted from performance as a result of the Fund’s use of dynamic currency hedging during periods in which the U.S. dollar strengthened (more currency hedged) or weakened (less currency hedged) against the Japanese yen.

Shareholder Expense Example

 

		Beginning Account Value				Ending Account Value				Annualized Expense Ratio				Expenses Paid During the Period
Actual		$	1,000.00			$	949.70				0.43	%1		$	2.08
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.66				0.43	%1		$	2.16

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

Performance

 

		Average Annual Total Return
		1 Year				Since Inception1
Fund NAV Returns			6.34	%			8.69	%
Fund Market Price Returns			5.71	%			8.62	%
WisdomTree Dynamic Currency Hedged Japan Equity Index			6.98	%			9.47	%
MSCI Japan Local Currency Index			8.94	%			8.28	%
MSCI Japan Index			10.51	%			11.12	%

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

 

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

 

8		WisdomTree Trust

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Table of Contents

Management’s Discussion of Funds’ Performance as of June 30, 2018 (unaudited)

WisdomTree Emerging Markets Dividend Fund (DVEM)

 

Sector Breakdown†

 

Sector		% of Net Assets
Financials			22.3%
Information Technology			18.4%
Energy			12.7%
Materials			11.5%
Telecommunication Services			6.9%
Consumer Discretionary			6.7%
Consumer Staples			6.5%
Industrials			5.6%
Utilities			4.4%
Real Estate			2.7%
Health Care			1.7%
Other Assets less Liabilities‡			0.6%
Total			100.0%

 

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

 

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

Top Ten Holdings*

 

Description		% of Net Assets
Taiwan Semiconductor Manufacturing Co., Ltd.			3.7%
China Construction Bank Corp., Class H			3.3%
Samsung Electronics Co., Ltd.			3.2%
Lukoil PJSC, ADR			2.0%
Gazprom PJSC, ADR			1.7%
Hon Hai Precision Industry Co., Ltd.			1.7%
China Mobile Ltd.			1.7%
Industrial & Commercial Bank of China Ltd., Class H			1.6%
Bank of China Ltd., Class H			1.2%
China Petroleum & Chemical Corp., Class H			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 Emerging Markets Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying companies in the emerging markets. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.

The Fund returned 7.05% at net asset value (“NAV”) for the fiscal year ending June 30, 2018 (for more complete performance information please see the performance table below). The Fund’s position in China contributed positively to performance while its position in Indonesia contributed negatively to performance. Additionally, the Fund’s positions in Energy, due to a sizeable oil rally, contributed the most to performance, while its positions in Telecommunication Services contributed the least. During the first six months of the fiscal year, emerging market (“EM”) companies saw significant positive gains along with many of the developed stock markets, which would later prove to serve as a performance cushion for the remaining months of the fiscal year. In February 2018, a U.S. market correction and resurgence in U.S. equity volatility brought down many EM equity markets, as riskier assets were being taken off the table by investors. In addition to the broad market sell-off, the U.S. dollar also appreciated towards the end of the fiscal year, having a negative impact on the performance of EM companies. Potentially the biggest factor to cause EM underperformance in 2018 can be attributed to the growing concerns over potential U.S. and foreign nation trade wars and how they may impact global trade; particularly as it relates to the U.S. and China trade tariffs, as China was the largest weight in the Fund.

Shareholder Expense Example

 

		Beginning Account Value				Ending Account Value				Annualized Expense Ratio				Expenses Paid During the Period
Actual		$	1,000.00			$	942.90				0.32	%		$	1.54
Hypothetical (5% return before expenses)		$	1,000.00			$	1,023.21				0.32	%		$	1.61

Performance

 

		Average Annual Total Return
		1 Year				Since Inception1
Fund NAV Returns			7.05	%			14.11	%
Fund Market Price Returns			6.51	%			14.33	%
WisdomTree Emerging Markets Dividend Index			7.21	%			14.16	%
MSCI Emerging Markets Index			8.20	%			16.02	%

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

 

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

 

WisdomTree Trust			9

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Table of Contents

Management’s Discussion of Funds’ Performance as of June 30, 2018 (unaudited)

WisdomTree Europe Domestic Economy Fund (EDOM)

 

Sector Breakdown†

 

Sector		% of Net Assets
Financials			30.0%
Industrials			27.0%
Consumer Discretionary			19.4%
Information Technology			7.3%
Materials			6.7%
Energy			5.6%
Real Estate			3.6%
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*

 

Description		% of Net Assets
TOTAL S.A.			2.3%
Siemens AG, Registered Shares			1.7%
Allianz SE, Registered Shares			1.3%
BNP Paribas S.A.			1.1%
AXA S.A.			1.1%
Vinci S.A.			1.0%
Eni SpA			1.0%
Deutsche Post AG, Registered Shares			0.9%
ING Groep N.V.			0.9%
Amadeus IT Group S.A.			0.9%

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

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

The Fund returned 5.90% at net asset value (“NAV”) for the fiscal year ending June 30, 2018 (for more complete performance information please see the performance table below). The Fund’s position in Germany contributed most positively to performance, while its position in Netherlands contributed least positively to performance. Additionally, the Fund’s positions in Information Technology sector contributed the most to performance, while its positions in Consumer Discretionary sector contributed the least. Like many of the developed markets, the latter half of 2017 saw significant positive returns. This proved to be a buffer to overall fiscal year returns, as in February 2018, a market correction and resurgence in U.S. equity volatility brought down many of its developed market and European counterparts. In 2018, there are a few explanations for the European equity market’s negative performance: weaker economic data surprising on the downside, fears over the long-term stability of the European Union (“EU”), concerns over details of a potential BREXIT deal between the EU and the United Kingdom, and overarching concerns of potential tariffs and trade wars between the EU and the U.S. Additionally, while the euro has appreciated against the U.S. dollar by 2.26% over the entire fiscal year, it has depreciated 2.67% in 2018 alone.

Shareholder Expense Example

 

		Beginning Account Value				Ending Account Value				Annualized Expense Ratio				Expenses Paid During the Period
Actual		$	1,000.00			$	948.20				0.48	%1		$	2.32
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.41				0.48	%1		$	2.41

1	WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.48% through October 31, 2018, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason.

Performance

 

		Average Annual Total Return
		1 Year				Since Inception1
Fund NAV Returns			5.90	%			8.46	%
Fund Market Price Returns			4.53	%			8.17	%
WisdomTree Europe Domestic Economy Index			5.48	%			8.32	%
MSCI European Economic and Monetary Union (EMU) Index			5.74	%			7.42	%

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

 

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

 

10		WisdomTree Trust

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Table of Contents

Management’s Discussion of Funds’ Performance as of June 30, 2018 (unaudited)

WisdomTree Global ex-Mexico Equity Fund (XMX)

 

Sector Breakdown†

 

Sector		% of Net Assets
Information Technology			19.0%
Financials			17.7%
Consumer Discretionary			12.1%
Health Care			11.4%
Industrials			11.3%
Consumer Staples			8.0%
Energy			6.7%
Materials			4.9%
Utilities			3.0%
Real Estate			2.9%
Telecommunication Services			2.8%
Other Assets less Liabilities‡			0.2%
Total			100.0%

 

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

 

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

Top Ten Holdings*

 

Description		% of Net Assets
Apple, Inc.			2.2%
Microsoft Corp.			1.7%
Amazon.com, Inc.			1.6%
Facebook, Inc., Class A			1.0%
Alphabet, Inc., Class A			0.9%
JPMorgan Chase & Co.			0.8%
Exxon Mobil Corp.			0.8%
Johnson & Johnson			0.7%
Tencent Holdings Ltd.			0.7%
Berkshire Hathaway, Inc., Class B			0.7%

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

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

The Fund returned 11.74% at net asset value (“NAV”) for the fiscal year ending June 30, 2018 (for more complete performance information please see the performance table below). The Fund’s position in the United States contributed positively to performance while its position in Israel contributed negatively to performance. Collectively, global equity markets saw strong performance for the first six months of the fiscal period. In early 2018, the U.S. equity market experienced its first correction in nearly three years and started a new period of market volatility. These events caused a ripple effect throughout most of the global equity markets. However, performance has rebounded from its March 2018 lows. This strategy has benefited from having no exposure to Mexican stocks, as the Mexico equity market has underperformed significantly in the fiscal year in the wake of political uncertainty, trade fears, and a weakening Mexican peso.

Shareholder Expense Example

 

		Beginning Account Value				Ending Account Value				Annualized Expense Ratio				Expenses Paid During the Period
Actual		$	1,000.00			$	1,004.50				0.23	%1		$	1.14
Hypothetical (5% return before expenses)		$	1,000.00			$	1,023.65				0.23	%1		$	1.15

1	Effective April 1, 2018, the Fund’s management fee was permanently reduced to 0.20%. Prior to April 1, 2018, WisdomTree Asset Management, Inc. had contractually agreed to limit the management fee to 0.30%.

Performance

 

		Average Annual Total Return
		1 Year				Since Inception1
Fund NAV Returns			11.74	%			13.60	%
Fund Market Price Returns			11.14	%			13.29	%
WisdomTree Global ex-Mexico Equity Index			11.33	%			13.41	%
MSCI AC World Index			10.73	%			13.04	%

1	Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on February 10, 2017.

 

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

 

WisdomTree Trust			11

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Table of Contents

Management’s Discussion of Funds’ Performance as of June 30, 2018 (unaudited)

WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)

 

Sector Breakdown†

 

Sector		% of Net Assets
Industrials			20.4%
Consumer Discretionary			19.2%
Financials			13.8%
Real Estate			10.8%
Information Technology			8.2%
Materials			7.8%
Consumer Staples			6.5%
Utilities			5.1%
Health Care			2.9%
Energy			2.5%
Telecommunication Services			1.9%
Investment Company			0.5%
Other Assets less Liabilities‡			0.4%
Total			100.0%

 

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

 

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

Top Ten Holdings*

 

Description		% of Net Assets
Covanta Holding Corp.			1.5%
Brinker International, Inc.			1.2%
Guess?, Inc.			1.1%
Washington Prime Group, Inc.			1.0%
DSW, Inc., Class A			0.8%
Waddell & Reed Financial, Inc., Class A			0.8%
Cheesecake Factory, Inc. (The)			0.8%
Chesapeake Lodging Trust			0.7%
CBL & Associates Properties, Inc.			0.7%
Artisan Partners Asset Management, Inc., Class A			0.6%

*

The ten largest holdings shown is that of the Underlying Fund and are subject to change, and there are no guarantees the Underlying Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). For a full list of holdings information for the Underlying Fund, please see pages 97 - 103 of this report.

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

The Fund returned 9.16% at net asset value (“NAV”) for the fiscal year ending June 30, 2018 (for more complete performance information please see the performance table below). The Fund’s exposure to the United States from its investment in the Underlying Fund contributed most positively to performance, while its exposures to Italy and Brazil from its investment in the Underlying Fund contributed most negatively to performance. Additionally, the Fund’s exposure to the Industrials sector from its investment in the Underlying Fund contributed the most to performance, while its exposure to the Telecommunications Services sector from its investment in the Underlying Fund contributed the least. From the beginning of the fiscal period through January 2018, small cap equities globally were continuing to show strong positive performance much like the rest of the market. However, in February 2018, a market correction and resurgence in U.S. equity volatility brought down many of the global equity markets, particularly in small caps. Despite this, the global small cap companies have rebounded to their pre-correction levels by the end of the fiscal period. The Fund’s overall positive performance during the fiscal year, was in large part due to the U.S. being the largest weight in the Underlying Fund, as the U.S. itself has rebounded relatively stronger than many of its developed market counterparts. In the first half of the fiscal year, many foreign currencies appreciated relative to the U.S. dollar, but in the second half of the fiscal year, a near reversal of broad U.S. dollar strengthening occurred against most major currencies. Overall, it was more beneficial to be hedged than unhedged foreign currencies for the entire fiscal year. The Fund’s use of forward foreign currency contracts contributed positively to performance as a result of the overall appreciation in the U.S. dollar against applicable international currencies during the fiscal year.

Shareholder Expense Example

 

		Beginning Account Value				Ending Account Value				Annualized Expense Ratio				Expenses Paid During the Period
Actual		$	1,000.00			$	1,004.70				0.00	%1		$	0.00
Hypothetical (5% return before expenses)		$	1,000.00			$	1,024.79				0.00	%1		$	0.00

1

WisdomTree Asset Management, Inc. has contractually agreed to waive a portion of its management fee in an amount equal to the acquired fund fees and expenses (“AFFEs”) attributable to the Fund’s investments in the Underlying Fund through October 31, 2018, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason. The impact of AFFEs will cause the “Annualized Expense Ratio” to be higher per the stated net expense ratio in the Fund’s prospectus.

Performance

 

		Average Annual Total Return
		1 Year				Since Inception1
Fund NAV Returns			9.16	%			13.30	%
Fund Market Price Returns			9.34	%			13.19	%
WisdomTree Global Hedged SmallCap Dividend Index			9.80	%			13.64	%
MSCI AC World Small Cap Local Currency Index			13.90	%			12.71	%

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

 

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

 

12		WisdomTree Trust

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Table of Contents

Management’s Discussion of Funds’ Performance as of June 30, 2018 (unaudited)

WisdomTree Global SmallCap Dividend Fund (GSD)

 

Sector Breakdown†

 

Sector		% of Net Assets
Industrials			20.4%
Consumer Discretionary			19.2%
Financials			13.8%
Real Estate			10.8%
Information Technology			8.2%
Materials			7.8%
Consumer Staples			6.5%
Utilities			5.1%
Health Care			2.9%
Energy			2.5%
Telecommunication Services			1.9%
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*

 

Description		% of Net Assets
Covanta Holding Corp.			1.5%
Brinker International, Inc.			1.2%
Guess?, Inc.			1.1%
Washington Prime Group, Inc.			1.0%
DSW, Inc., Class A			0.8%
Waddell & Reed Financial, Inc., Class A			0.8%
Cheesecake Factory, Inc. (The)			0.8%
Chesapeake Lodging Trust			0.7%
CBL & Associates Properties, Inc.			0.7%
Artisan Partners Asset Management, Inc., Class 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 Global SmallCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global SmallCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests globally in dividend-paying small capitalization companies. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.

The Fund returned 8.21% at net asset value (“NAV”) for the fiscal year ending June 30, 2018 (for more complete performance information please see the performance table below). The Fund’s position in the United States contributed most positively to performance, while its positions in Italy and Brazil contributed most negatively to performance. Additionally, the Fund’s positions in Industrials contributed the most to performance, while its positions in Telecommunication Services contributed the least. From the beginning of the fiscal period through January 2018, small cap equities globally were continuing to show strong positive performance much like the rest of the market. However, in February 2018, a market correction and resurgence in U.S. equity volatility brought down many of the global equity markets, particularly in small caps. Despite this, the global small cap companies have rebounded to their pre-correction levels by the end of the fiscal period. The Fund’s overall positive performance during the fiscal year, was in large part due to the U.S. being the largest weight in the Fund, as the U.S. itself has rebounded relatively stronger than many of its developed market counterparts. In the first half of the fiscal year, many foreign currencies appreciated relative to the U.S. dollar, but in the second half of the fiscal year, a near reversal of broad U.S. dollar strengthening occurred against most major currencies.

Shareholder Expense Example

 

		Beginning Account Value				Ending Account Value				Annualized Expense Ratio				Expenses Paid During the Period
Actual		$	1,000.00			$	989.20				0.43	%		$	2.12
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.66				0.43	%		$	2.16

Performance

 

		Average Annual Total Return
		1 Year				Since Inception1
Fund NAV Returns			8.21	%			14.18	%
Fund Market Price Returns			8.26	%			14.26	%
WisdomTree Global SmallCap Dividend Index			8.97	%			14.39	%
MSCI AC World Small Cap Index			13.83	%			13.71	%

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

 

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

 

WisdomTree Trust			13

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Table of Contents

Management’s Discussion of Funds’ Performance as of June 30, 2018 (unaudited)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

 

Sector Breakdown†

 

Sector		% of Net Assets
Financials			23.3%
Information Technology			22.0%
Consumer Discretionary			11.7%
Industrials			9.9%
Materials			6.9%
Health Care			6.2%
Consumer Staples			6.2%
Real Estate			5.3%
Energy			3.3%
Utilities			2.8%
Telecommunication Services			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*

 

Description		% of Net Assets
Tencent Holdings Ltd.			9.3%
Alibaba Group Holding Ltd., ADR			7.1%
China Construction Bank Corp., Class H			3.3%
Ping An Insurance Group Co. of China Ltd., Class A			2.9%
Baidu, Inc., ADR			2.3%
China Merchants Bank Co., Ltd., Class A			2.2%
Industrial & Commercial Bank of China Ltd., Class H			2.0%
China Mobile Ltd.			1.7%
Ping An Insurance Group Co. of China Ltd., Class H			1.6%
Kweichow Moutai Co., Ltd., Class A			1.5%

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

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

The Fund returned -6.35% at net asset value (“NAV”) from inception date on December 21, 2017 through June 30, 2018 (for more complete performance information please see the performance table below). The performance difference between the Fund and the Index, was mainly due to security selection and positive cash drag, leading to outperformance of 0.25%. The Fund saw positive total returns from inception to the end of January 2018. In February 2018, U.S. equity markets experienced a sizable correction, the first in nearly three years, beginning a new period of market volatility. These events caused a paralleled ripple effect throughout most global equity markets, particularly in China. What had continued to drag on Chinese equities during the fiscal period was the ever-growing fears of an all-out trade war between China and the U.S. As of the fiscal period-end, sizable tariffs have been announced by both countries, but a trade deal to be struck in the future remains a possibility, as is the goal of both countries. Aside from geopolitical risks, the fundamentals of China remain strong and point to continued growth in both economic data and corporate earnings.

Shareholder Expense Example

 

		Beginning Account Value				Ending Account Value				Annualized Expense Ratio				Expenses Paid During the Period
Actual		$	1,000.00			$	926.20				0.55	%		$	2.63
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.07				0.55	%		$	2.76

Performance

 

		Cumulative Total Return
		Since Inception1
Fund NAV Returns			-6.35	%
Fund Market Price Returns			-7.44	%
S&P China 500 Index			-6.60	%
MSCI China Index			-0.79	%

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on December 21, 2017.

 

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

 

14		WisdomTree Trust

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Table of Contents

Management’s Discussion of Funds’ Performance as of June 30, 2018 (unaudited)

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

 

Sector Breakdown†

 

Sector		% of Net Assets
Financials			29.8%
Health Care			15.9%
Consumer Discretionary			12.4%
Industrials			8.6%
Consumer Staples			8.3%
Telecommunication Services			6.2%
Information Technology			6.1%
Utilities			5.5%
Energy			2.6%
Materials			2.0%
Real Estate			1.2%
U.S. Government Obligations			0.2%
Other Assets less Liabilities‡			1.2%
Total			100.0%

 

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

 

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

Top Ten Holdings*

 

Description		% of Net Assets
Morgan Stanley, 4.88%, 11/1/22			3.2%
Dow Chemical Co. (The), 4.13%, 11/15/21			3.1%
Verizon Communications, Inc., 4.40%, 11/1/34			3.1%
Citigroup, Inc., 5.50%, 9/13/25			3.0%
Pfizer, Inc., 2.10%, 5/15/19			2.6%
Warner Media LLC, 3.60%, 7/15/25			2.5%
McKesson Corp., 3.80%, 3/15/24			2.3%
Synchrony Financial, 2.70%, 2/3/20			2.3%
HSBC USA, Inc., 5.00%, 9/27/20			2.2%
AT&T, Inc., 4.50%, 3/9/48			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 Fundamental U.S. Corporate Bond Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Fundamental U.S. Corporate Bond Index (the “Index”). In seeking to track the Index, the Fund invests in issuers in the U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.

The Fund returned -1.11% at net asset value (“NAV”) for the fiscal year ending June 30, 2018 (for more complete performance information please see the performance table below). Relative to the benchmark, security selection was the primary detractor driven primarily by Utilities (Pacific Gas & Electric Co.) and Communications (AT&T, Inc.). During the fiscal year, credit curves steepened and thus long-end positions generally underperformed. Conversely, the Fund benefited from a positive security selection in Financials and Consumer Staples sectors, which were primarily positioned in the intermediate part of the curve. During the first six months of the fiscal year, the Fund had consistent positive total returns. However, for the following six months, the Fund was negatively impacted by both continued rising interest rates, and from equity market volatility, as credit bonds were sold off during a “risk-off” environment. The Fund underperformance as compared to the Index can mainly be attributed to representative sampling.

Shareholder Expense Example

 

		Beginning Account Value				Ending Account Value				Annualized Expense Ratio				Expenses Paid During the Period
Actual		$	1,000.00			$	963.70				0.18	%1		$	0.88
Hypothetical (5% return before expenses)		$	1,000.00			$	1,023.90				0.18	%1		$	0.90

1	WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.18% through October 31, 2018, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason.

Performance

 

		Average Annual Total Return
		1 Year				Since Inception1
Fund NAV Returns			-1.11	%			1.04	%
Fund Market Price Returns			-1.25	%			0.62	%
WisdomTree Fundamental U.S. Corporate Bond Index			-0.56	%			1.68	%
BofA Merrill Lynch U.S. Corporate Index			-0.70	%			1.89	%

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

 

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

 

WisdomTree Trust			15

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Table of Contents

Management’s Discussion of Funds’ Performance as of June 30, 2018 (unaudited)

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

 

Sector Breakdown†

 

Sector		% of Net Assets
Consumer Discretionary			21.1%
Health Care			17.6%
Materials			10.4%
Energy			9.0%
Consumer Staples			7.6%
Financials			7.6%
Information Technology			7.5%
Industrials			7.4%
Telecommunication Services			4.6%
Utilities			2.2%
Real Estate			1.0%
Other Assets less Liabilities‡			4.0%
Total			100.0%

 

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

 

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

Top Ten Holdings*

 

Description		% of Net Assets
First Data Corp., 7.00%, 12/1/23			3.1%
HCA, Inc., 4.75%, 5/1/23			3.0%
Navient Corp., 6.13%, 3/25/24			2.4%
CCO Holdings LLC, 5.13%, 5/1/27			2.4%
Scientific Games International, Inc., 10.00%, 12/1/22			2.3%
DPL, Inc., 7.25%, 10/15/21			2.2%
Valeant Pharmaceuticals International, Inc., 7.25%, 7/15/22			2.1%
DaVita, Inc., 5.75%, 8/15/22			2.0%
Berry Global, Inc., 5.13%, 7/15/23			2.0%
HRG Group, Inc., 7.75%, 1/15/22			2.0%

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

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

The Fund returned 1.49% at net asset value (“NAV”) for the fiscal year ending June 30, 2018 (for more complete performance information please see the performance table below). Performance was negatively impacted by being underweight to the Energy sector, with a position in Chesapeake Energy Corp. also adding to the drag. In addition, a position in Windstream Services LLC caused underperformance in the Telecommunications Services sector. The best performing sectors were Materials, attributable to a position in Freeport-McMoRan, Inc., and Information Technology, which benefited from a holding in Western Digital Corp. The Fund benefited from the higher yield bonds it held, as this served to help both total return for the fiscal year, and to help offset losses from the bonds during the rise in U.S. interest rates. The Fund underperformance as compared to the Index can mainly be attributed to representative sampling.

Shareholder Expense Example

 

		Beginning Account Value				Ending Account Value				Annualized Expense Ratio				Expenses Paid During the Period
Actual		$	1,000.00			$	999.80				0.38	%1		$	1.88
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.91				0.38	%1		$	1.91

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

Performance

 

		Average Annual Total Return
		1 Year				Since Inception1
Fund NAV Returns			1.49	%			5.93	%
Fund Market Price Returns			1.90	%			5.27	%
WisdomTree Fundamental U.S. High Yield Corporate Bond Index			2.62	%			7.53	%
BofA Merrill Lynch U.S. High Yield Index			2.53	%			7.99	%

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

 

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

 

16		WisdomTree Trust

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Table of Contents

Management’s Discussion of Funds’ Performance as of June 30, 2018 (unaudited)

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

 

Sector Breakdown†

 

Sector		% of Net Assets
Financials			31.0%
Health Care			13.0%
Consumer Staples			12.7%
Consumer Discretionary			11.8%
Industrials			9.1%
Information Technology			9.0%
Utilities			5.3%
Telecommunication Services			4.0%
Energy			1.9%
Materials			0.9%
Other Assets less Liabilities‡			1.3%
Total			100.0%

 

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

 

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

Top Ten Holdings*

 

Description		% of Net Assets
Lockheed Martin Corp., 2.50%, 11/23/20			3.1%
JPMorgan Chase & Co., 2.75%, 6/23/20			2.6%
CVS Health Corp., 2.80%, 7/20/20			2.4%
Goldman Sachs Group, Inc. (The), 5.25%, 7/27/21			2.3%
Bank of New York Mellon Corp. (The), 2.05%, 5/3/21			2.3%
HSBC USA, Inc., 2.35%, 3/5/20			2.0%
AT&T, Inc., 3.00%, 2/15/22			2.0%
Walgreens Boots Alliance, Inc., 2.70%, 11/18/19			2.0%
United Parcel Service, Inc., 3.13%, 1/15/21			1.9%
Citigroup, Inc., 2.65%, 10/26/20			1.9%

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

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

The Fund returned 0.19% at net asset value (“NAV”) for the fiscal year ending June 30, 2018 (for more complete performance information please see the performance table below). Relative to the benchmark, security selection within the Industrials and Consumer Discretionary sectors detracted slightly, while selection within the Financials sector contributed positively to results. Generally, the Fund’s higher liquidity bias can result in lower yields relative the benchmark, which has historically been a marginal drag on returns. During the fiscal year, credit curves steepened, while the U.S. yield curve flattened. Due to the shorter-term nature of the Fund, it avoided much of the long-end positions which generally underperformed. The Fund was negatively impacted by rising interest rates, but not as negatively impacted had it been invested in longer-term maturing bonds. The Fund underperformance as compared to the Index can mainly be attributed to representative sampling.

Shareholder Expense Example

 

		Beginning Account Value				Ending Account Value				Annualized Expense Ratio				Expenses Paid During the Period
Actual		$	1,000.00			$	996.70				0.18	%1		$	0.89
Hypothetical (5% return before expenses)		$	1,000.00			$	1,023.90				0.18	%1		$	0.90

1	WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.18% through October 31, 2018, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason.

Performance

 

		Average Annual Total Return
		1 Year				Since Inception1
Fund NAV Returns			0.19	%			0.86	%
Fund Market Price Returns			0.13	%			0.42	%
WisdomTree Fundamental U.S. Short-Term Corporate Bond Index			0.48	%			1.34	%
BofA Merrill Lynch 1-5 year U.S. Corporate Index			0.19	%			1.33	%

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

 

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

 

WisdomTree Trust			17

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Table of Contents

Management’s Discussion of Funds’ Performance as of June 30, 2018 (unaudited)

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

 

Sector Breakdown†

 

Sector		% of Net Assets
Health Care			20.8%
Consumer Discretionary			17.0%
Telecommunication Services			10.7%
Industrials			9.9%
Materials			9.9%
Financials			7.0%
Energy			6.7%
Consumer Staples			6.4%
Information Technology			6.1%
Utilities			2.1%
Other Assets less Liabilities‡			3.4%
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*

 

Description		% of Net Assets
HCA, Inc., 5.88%, 3/15/22			3.1%
Navient Corp., 8.00%, 3/25/20			3.1%
TransDigm, Inc., 5.50%, 10/15/20			2.7%
MGM Resorts International, 6.75%, 10/1/20			2.4%
Scientific Games International, Inc., 10.00%, 12/1/22			2.1%
Arconic, Inc., 5.40%, 4/15/21			2.1%
Valeant Pharmaceuticals International, Inc., 7.25%, 7/15/22			2.1%
Platform Specialty Products Corp., 6.50%, 2/1/22			2.0%
Dell International LLC, 5.88%, 6/15/21			2.0%
CenturyLink, Inc., 5.63%, 4/1/20, Series V			2.0%

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

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

The Fund returned 3.28% at net asset value (“NAV”) for the fiscal year ending June 30, 2018 (for more complete performance information please see the performance table below). Security selection underperformed in both Energy and Information Technology sectors. Conversely, Materials and Health Care sectors were the largest positive contributors, which benefited from good security selection. The Fund benefited from the higher yield bonds it held, as this served to help both total return for the fiscal year, and to help offset losses from the bonds during the rise in U.S. interest rates. Due to the shorter-term nature of the Fund, it avoided much of the long-end positions which generally underperformed during the fiscal year. The Fund was negatively impacted by rising interest rates, but not as negatively impacted had it been invested in longer-term maturing bonds. The Fund underperformance as compared to the Index can mainly be attributed to representative sampling.

Shareholder Expense Example

 

		Beginning Account Value				Ending Account Value				Annualized Expense Ratio				Expenses Paid During the Period
Actual		$	1,000.00			$	1,026.50				0.38	%1		$	1.91
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.91				0.38	%1		$	1.91

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

Performance

 

		Average Annual Total Return
		1 Year				Since Inception1
Fund NAV Returns			3.28	%			6.06	%
Fund Market Price Returns			4.02	%			5.49	%
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Index			3.83	%			7.78	%
BofA Merrill Lynch 1-5 year U.S. High Yield Constrained Index			3.92	%			8.88	%

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

 

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

 

18		WisdomTree Trust

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Table of Contents

Management’s Discussion of Funds’ Performance as of June 30, 2018 (unaudited)

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

 

Sector Breakdown†

 

Sector		% of Net Assets
Information Technology			26.9%
Consumer Discretionary			14.2%
Health Care			11.7%
Financials			11.5%
Industrials			10.6%
Consumer Staples			6.6%
Energy			6.2%
Real Estate			4.4%
Utilities			2.7%
Materials			2.5%
Telecommunication Services			1.6%
Other Assets less Liabilities‡			1.1%
Total			100.0%

 

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

 

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

Top Ten Holdings*

 

Description		% of Net Assets
Syntel, Inc.			2.9%
Expeditors International of Washington, Inc.			2.7%
MEDNAX, Inc.			2.5%
Jack Henry & Associates, Inc.			2.4%
Cracker Barrel Old Country Store, Inc.			2.3%
Facebook, Inc., Class A			2.1%
Adobe Systems, Inc.			1.9%
Southwestern Energy Co.			1.8%
Hormel Foods Corp.			1.8%
PBF Energy, Inc., Class A			1.6%

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

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

The Fund returned 0.93% at net asset value (“NAV”) for the fiscal year ending June 30, 2018 (for more complete performance information please see the performance table below). The Fund’s position in Information Technology contributed positively to performance while its position in Consumer Discretionary contributed negatively to performance. Due to the investment strategy of the Fund, it is to be expected that the Fund will underperform in markets of positive equity performance and outperform in periods of market downturn. During the first half of the fiscal year, U.S. equities went on a broad run higher, and in turn, the Fund underperformed. However, during 2018, there have been various bouts of volatility and market corrections which sent the market lower. During these times, the Fund outperformed due to its bearish investment strategy with exposures to both U.S. Treasury positions and short equity positions. During the fiscal year, the Fund utilized total return swap contracts to obtain short exposure to the S&P 500 Index. The Fund’s use of total return swap contracts detracted from performance as a result of the overall positive performance of the S&P 500 Index during the fiscal year which conversely generated net losses on the Fund’s total return swap contracts.

Shareholder Expense Example

 

		Beginning Account Value				Ending Account Value				Annualized Expense Ratio				Expenses Paid During the Period
Actual		$	1,000.00			$	998.50				0.48	%1		$	2.38
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.41				0.48	%1		$	2.41

1	WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.48% through October 31, 2018, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason.

Performance

 

		Average Annual Total Return
		1 Year				Since Inception1
Fund NAV Returns			0.93	%			2.71	%
Fund Market Price Returns			0.97	%			2.71	%
WisdomTree Dynamic Bearish U.S. Equity Index			-0.36	%			2.06	%
S&P 500® Index			14.37	%			13.85	%
S&P 500® Inverse Daily Index			-11.43	%			-11.81	%

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

 

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

 

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Table of Contents

Management’s Discussion of Funds’ Performance as of June 30, 2018 (unaudited)

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

 

Sector Breakdown†

 

Sector		% of Net Assets
Information Technology			27.1%
Consumer Discretionary			14.4%
Health Care			11.7%
Financials			11.6%
Industrials			10.8%
Consumer Staples			6.8%
Energy			6.2%
Real Estate			4.4%
Utilities			2.7%
Materials			2.5%
Telecommunication Services			1.6%
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*

 

Description		% of Net Assets
Syntel, Inc.			2.8%
Expeditors International of Washington, Inc.			2.7%
MEDNAX, Inc.			2.5%
Jack Henry & Associates, Inc.			2.4%
Cracker Barrel Old Country Store, Inc.			2.3%
Facebook, Inc., Class A			2.1%
Hormel Foods Corp.			1.9%
Southwestern Energy Co.			1.8%
Adobe Systems, Inc.			1.8%
PBF Energy, Inc., Class A			1.6%

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

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

The Fund returned 10.90% at net asset value (“NAV”) for the fiscal year ending June 30, 2018 (for more complete performance information please see the performance table below). The Fund’s position in Information Technology contributed positively to performance while its position in Consumer Discretionary contributed negatively to performance. On a limited basis during the fiscal year, the Fund utilized total return swaps to obtain short exposure to the S&P 500 Index. For the fiscal year, there were only two months where the hedge ratio wasn’t 0%, meaning, where the Fund did not have 100% net long equity exposure. In early July 2017 and March 2018, the hedge ratio went to 50%, which resulted in a 50% net equity exposure. As a result, the Fund’s limited use of total return swap contracts contributed positively to performance due to the overall negative performance of the S&P 500 Index during the periods of the fiscal year in which the total swap contracts were open which conversely generated net gains on the Fund’s total return swap contracts. Overall, the underlying performance over the fiscal year remained positive due to a rising equity market.

Shareholder Expense Example

 

		Beginning Account Value				Ending Account Value				Annualized Expense Ratio				Expenses Paid During the Period
Actual		$	1,000.00			$	1,019.40				0.48	%1		$	2.40
Hypothetical (5% return before expenses)		$	1,000.00			$	1,022.41				0.48	%1		$	2.41

1	WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.48% through October 31, 2018, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason.

Performance

 

		Average Annual Total Return
		1 Year				Since Inception1
Fund NAV Returns			10.90	%			13.16	%
Fund Market Price Returns			10.78	%			13.13	%
WisdomTree Dynamic Long/Short U.S. Equity Index			11.13	%			13.67	%
S&P 500® Index			14.37	%			13.85	%

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

 

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

 

20		WisdomTree Trust

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Table of Contents

Management’s Discussion of Funds’ Performance as of June 30, 2018 (unaudited)

WisdomTree Balanced Income Fund (WBAL)

 

Asset Class Breakdown†

 

Asset Class		% of Net Assets
Fixed Income			39.8%
Domestic Equity			30.5%
International Equity			22.4%
Emerging Markets Equity			7.3%
Other Assets less Liabilities‡			0.0%	*
Total			100.0%

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

 

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

 

*	Represents less than 0.1%.

Top Ten Holdings*

 

Description		% of Net Assets
WisdomTree U.S. High Dividend Fund (DHS)			20.2%
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)			20.0%
WisdomTree International High Dividend Fund (DTH)			12.4%
WisdomTree U.S. LargeCap Dividend Fund (DLN)			10.3%
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)			10.0%
WisdomTree Emerging Markets Dividend Fund (DVEM)			7.3%
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)			5.7%
WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG)			5.5%
WisdomTree Emerging Markets Local Debt Fund (ELD)			3.1%
iShares MBS ETF (MBB)			2.8%

*

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). For a full list of current holdings information for the underlying WisdomTree funds please visit www.wisdomtree.com.

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

The Fund returned -2.43% at net asset value (“NAV”) from inception date on December 21, 2017 through June 30, 2018 (for more complete performance information please see the performance table below). The Fund’s position in WisdomTree Interest Rate Hedged High Yield Bond Fund contributed positively to performance while its position in WisdomTree Yield Enhanced U.S. Aggregate Bond Fund contributed negatively to performance. Over the course of the fiscal period, there was broad based equity positive performance, due in large part to gains that occurred in the first six months of the fiscal period. During the bouts of market volatility and market correction that occurred in 2018, the Fund experienced negative total returns due to its 60% weight in equity ETFs. In addition, the Fund is income focused, and many of the income-heavy equities have become increasingly respondent to moves in U.S. interest rates. Interest rates in the U.S. over the fiscal period increased across the curve, with the larger relative moves having occurred on the short end of the curve. These rises in interest rates led to negative bond price performance; the Fund’s remaining 40% exposure is in fixed income ETFs. However, the Fund’s allocation to interest rate hedged ETF’s proved beneficial as interest rates rose over the course of the fiscal period.

Shareholder Expense Example

 

		Beginning Account Value				Ending Account Value				Annualized Expense Ratio				Expenses Paid During the Period
Actual		$	1,000.00			$	969.90				0.03	%1		$	0.15
Hypothetical (5% return before expenses)		$	1,000.00			$	1,024.65				0.03	%1		$	0.15

1

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

Performance

 

		Cumulative Total Return
		Since Inception1
Fund NAV Returns			-2.43	%
Fund Market Price Returns			-2.57	%
WisdomTree Balanced Income Index			-2.47	%
60/40 MSCI AC World/Bloomberg Barclays U.S. Aggregate Index			-0.46	%

1	Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on December 21, 2017.

 

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

 

WisdomTree Trust			21

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Table of Contents

Description of Indexes (unaudited)

 

Below are descriptions of each Index referenced in this report:

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

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

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

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

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

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

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

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

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

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

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

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

The MSCI EAFE Small Cap Local Currency Index is a free float-adjusted market capitalization equity index that is designed to measure the performance of small-cap stocks within the developed equity market, excluding the U.S. and Canada, in local currency.

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

 

22		WisdomTree Trust

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Table of Contents

Description of Indexes (unaudited) (continued)

 

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

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

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

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

The S&P 500^® Index is a capitalization-weighted index of 500 stocks selected by Standard & Poor’s Index Committee, designed to represent the performance of the leading industries in the United States economy.

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

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

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

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

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

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

The WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Index is designed to provide exposure to the developed market companies while at the same time neutralizing exposure to fluctuations between the value of foreign currencies and the U.S. dollar with a hedge ratio ranging from 0 to 100% on a monthly basis. The Index is comprised of the top 300 companies from the WisdomTree International Equity Index with the best combined rank of growth and quality factors.

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

 

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Table of Contents

Description of Indexes (unaudited) (continued)

 

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

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

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

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

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

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

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

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

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

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

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

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

 

24		WisdomTree Trust

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Table of Contents

Description of Indexes (unaudited) (concluded)

 

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

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

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

 

WisdomTree Trust			25

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Table of Contents

Schedule of Investments

WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)

June 30, 2018

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.9%
Austria – 1.4%
Andritz AG			297			$	15,764
BAWAG Group AG(a)			173				8,080
Erste Group Bank AG*			1,248				52,091
Lenzing AG			138				16,660
Oesterreichische Post AG			275				12,554
OMV AG			939				53,249
Porr AG			134				4,506
S IMMO AG			272				5,310
Telekom Austria AG*			935				7,794
UNIQA Insurance Group AG			1,549				14,251
Vienna Insurance Group AG Wiener Versicherung Gruppe			512				13,964
Voestalpine AG			426				19,622
Wienerberger AG			284				7,089
Total Austria							230,934
Belgium – 6.4%
Ackermans & van Haaren N.V.			79				13,605
Ageas			941				47,473
Anheuser-Busch InBev S.A./N.V.			6,570				663,525
bpost S.A.			1,661				26,239
Cofinimmo S.A.			130				16,028
Colruyt S.A.			459				26,190
Econocom Group S.A./N.V.			813				4,482
Elia System Operator S.A./N.V.			194				12,073
KBC Group N.V.			1,364				105,299
Kinepolis Group N.V.			90				5,706
Melexis N.V.			125				11,602
Ontex Group N.V.			287				6,303
Proximus SADP			1,130				25,476
Solvay S.A.			276				34,851
UCB S.A.			387				30,427
Umicore S.A.			258				14,805
Warehouses De Pauw CVA			125				15,820
Total Belgium							1,059,904
Finland – 4.8%
Amer Sports Oyj*			195				6,152
Citycon Oyj			5,024				10,875
Cramo Oyj			223				5,184
DNA Oyj			509				12,183
Elisa Oyj			741				34,321
Finnair Oyj			389				4,208
Fortum Oyj			4,088				97,559
Huhtamaki Oyj			209				7,733
Kemira Oyj			639				8,498
Kesko Oyj Class B			223				13,643
Kone Oyj Class B			1,588				80,949
Konecranes Oyj			266				10,975
Metsa Board Oyj			906				10,250
Metso Oyj			553				18,530
Neste Oyj			228				17,889
Nokia Oyj			19,027				109,520
Nokian Renkaat Oyj			510				20,150
Orion Oyj Class B			614				16,553
Outokumpu Oyj			1,907				11,863
Ramirent Oyj			526				5,589
Sampo Oyj Class A			2,849				139,041
Sanoma Oyj			176				1,786
Stora Enso Oyj Class R			1,002				19,607
Tieto Oyj			456				14,779
UPM-Kymmene Oyj			1,583				56,593
Valmet Oyj			592				11,418
Wartsila Oyj Abp			1,534				30,143
YIT Oyj			1,157				6,896
Total Finland							782,887
France – 25.7%
Accor S.A.			352				17,269
Aeroports de Paris			128				28,948
Air Liquide S.A.			736				92,548
Airbus SE			987				115,537
ALD S.A.(a)			941				16,063
Alstom S.A.			174				7,996
Alten S.A.			60				6,186
Altran Technologies S.A.			589				8,541
Amundi S.A.(a)			400				27,713
Arkema S.A.			140				16,575
Atos SE			123				16,795
AXA S.A.			8,342				204,680
Beneteau S.A.			204				3,825
BioMerieux			60				5,401
BNP Paribas S.A.			4,069				252,693
Bollore S.A.			2,618				12,178
Bouygues S.A.			851				36,673
Bureau Veritas S.A.			874				23,327
Carrefour S.A.			2,251				36,453
Casino Guichard Perrachon S.A.			683				26,515
Christian Dior SE			135				56,459
Cie de Saint-Gobain			885				39,544
Cie Generale des Etablissements Michelin SCA			397				48,345
Cie Plastic Omnium S.A.			253				10,696
CNP Assurances			1,809				41,165
Covivio			224				23,302
Credit Agricole S.A.			7,686				102,615
Danone S.A.			1,334				97,921
Edenred			381				12,037
Eiffage S.A.			166				18,060
Electricite de France S.A.			7,891				108,531
Elior Group S.A.(a)			406				5,859
Elis S.A.			392				8,989
Engie S.A.			7,898				121,076
Eramet			45				5,921
Essilor International Cie Generale d’Optique S.A.			206				29,078
Eurazeo S.A.			111				8,417
Eutelsat Communications S.A.			1,103				22,878
Faurecia S.A.			206				14,700

 

See Notes to Financial Statements.

 

26		WisdomTree Trust

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Table of Contents

Schedule of Investments (continued)

WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Gaztransport Et Technigaz S.A.			167			$	10,237
Getlink			1,044				14,316
Hermes International			59				36,082
ICADE			168				15,751
Iliad S.A.			27				4,267
Imerys S.A.			128				10,349
Ingenico Group S.A.			99				8,900
Ipsen S.A.			56				8,784
IPSOS			129				4,410
JCDecaux S.A.			147				4,919
Kering S.A.			87				49,123
Klepierre S.A.			1,030				38,783
Korian S.A.			150				5,065
L’Oreal S.A.			630				155,570
Lagardere SCA			315				8,316
Legrand S.A.			434				31,873
LVMH Moet Hennessy Louis Vuitton SE			537				178,813
Metropole Television S.A.			183				3,660
Natixis S.A.			10,524				74,682
Nexity S.A.			189				11,938
Orange S.A.			8,051				134,842
Orpea			63				8,407
Pernod Ricard S.A.			160				26,134
Peugeot S.A.			1,572				35,900
Publicis Groupe S.A.			537				36,954
Renault S.A.			737				62,669
Rexel S.A.			576				8,282
Rothschild & Co.			158				5,341
Safran S.A.			361				43,856
Sanofi			3,645				292,155
Schneider Electric SE			1,196				99,730
SCOR SE			424				15,752
SEB S.A.			56				9,781
Societe BIC S.A.			146				13,535
Societe Generale S.A.			2,819				118,866
Sodexo S.A.			325				32,489
Sopra Steria Group			42				8,562
SPIE S.A.			203				4,119
Suez			2,425				31,442
Television Francaise 1			761				8,023
Thales S.A.			195				25,124
TOTAL S.A.			7,826				477,056
Trigano S.A.			26				4,620
Unibail-Rodamco-Westfield			340				74,848
Valeo S.A.			410				22,413
Veolia Environnement S.A.			1,758				37,623
Vicat S.A.			96				6,299
Vinci S.A.			1,178				113,276
Vivendi S.A.			1,842				45,163
Wendel S.A.			37				5,098
Total France							4,215,706
Germany – 24.5%
1&1 Drillisch AG			411				23,398
Aareal Bank AG			356				15,657
adidas AG			236				51,513
Allianz SE Registered Shares			1,416				292,659
alstria office REIT-AG			641				9,632
AURELIUS Equity Opportunities SE & Co. KGaA			236				14,025
Aurubis AG			71				5,430
Axel Springer SE			273				19,746
BASF SE			2,677				256,012
Bayer AG Registered Shares			2,029				223,511
Bayerische Motoren Werke AG			2,201				199,492
Beiersdorf AG			191				21,685
Brenntag AG			320				17,829
CANCOM SE			47				4,801
CECONOMY AG			683				5,692
Comdirect Bank AG			528				7,644
Continental AG			356				81,280
Covestro AG(a)			506				45,147
CTS Eventim AG & Co. KGaA			181				8,914
Daimler AG Registered Shares			5,220				335,996
Deutsche Bank AG Registered Shares			1,145				12,328
Deutsche Boerse AG			271				36,118
Deutsche Lufthansa AG Registered Shares			1,320				31,748
Deutsche Post AG Registered Shares			3,937				128,568
Deutsche Telekom AG Registered Shares*			18,880				292,515
Deutsche Wohnen SE Bearer Shares			379				18,320
DMG MORI AG			190				10,360
Duerr AG			159				7,387
E.ON SE			6,002				64,148
Evonik Industries AG			1,510				51,709
Fielmann AG*			154				10,662
Fraport AG Frankfurt Airport Services Worldwide			143				13,794
Freenet AG			471				12,478
Fresenius Medical Care AG & Co. KGaA			363				36,610
Fresenius SE & Co. KGaA			527				42,333
GEA Group AG			316				10,659
Hamburger Hafen und Logistik AG			245				5,320
Hannover Rueck SE			431				53,743
HeidelbergCement AG			450				37,871
Henkel AG & Co. KGaA			336				37,366
Hochtief AG			121				21,869
Hugo Boss AG			193				17,522
Indus Holding AG			87				5,424
Infineon Technologies AG			840				21,410
Innogy SE(a)			2,032				87,046
K+S AG Registered Shares			347				8,569
KION Group AG			162				11,659
Krones AG			61				7,884
LANXESS AG			126				9,827
LEG Immobilien AG			191				20,757
Leoni AG			103				5,231
Linde AG			541				129,108
MAN SE			411				46,523
Merck KGaA			86				8,396
METRO AG			1,796				22,196
MTU Aero Engines AG			83				15,951

 

See Notes to Financial Statements.

 

WisdomTree Trust			27

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Table of Contents

Schedule of Investments (continued)

WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares			573			$	121,124
Nemetschek SE			52				6,259
NORMA Group SE			77				5,282
ProSiebenSat.1 Media SE			1,500				38,056
Rheinmetall AG			91				10,047
RWE AG			1,213				27,652
Salzgitter AG			143				6,236
SAP SE			1,408				162,665
Siemens AG Registered Shares			2,199				290,686
Siltronic AG			60				8,585
Sixt SE			53				5,937
Stroeer SE & Co. KGaA			150				9,081
Suedzucker AG			596				9,491
Takkt AG			222				4,059
Talanx AG			856				31,262
Telefonica Deutschland Holding AG			18,763				73,957
ThyssenKrupp AG			429				10,428
TUI AG			1,308				28,688
Uniper SE			994				29,640
United Internet AG Registered Shares			231				13,232
Volkswagen AG			628				103,751
Wacker Chemie AG			88				11,523
Washtec AG			58				5,126
Wirecard AG			37				5,959
Wuestenrot & Wuerttembergische AG			302				6,199
Total Germany							4,018,397
Ireland – 1.1%
AIB Group PLC			5,403				29,333
Bank of Ireland Group PLC			1,735				13,542
CRH PLC			1,675				59,354
Glanbia PLC			485				9,004
Kerry Group PLC Class A			137				14,332
Kingspan Group PLC			193				9,662
Paddy Power Betfair PLC			190				21,074
Smurfit Kappa Group PLC			459				18,596
Total Ireland							174,897
Italy – 11.4%
A2A SpA			11,693				20,274
ACEA SpA			802				11,929
Amplifon SpA			294				6,096
Anima Holding SpA(a)			1,301				6,996
Assicurazioni Generali SpA			7,742				129,893
ASTM SpA			282				6,532
Atlantia SpA			3,765				111,302
Autogrill SpA			516				6,404
Azimut Holding SpA			994				15,383
Banca Farmafactoring SpA(a)			1,458				8,546
Banca Generali SpA			181				4,510
Banca IFIS SpA			200				6,020
Banca Mediolanum SpA			4,356				29,523
Banca Popolare di Sondrio SCPA			1,170				4,710
BPER Banca			1,310				7,199
Brembo SpA			376				5,088
Brunello Cucinelli SpA			106				4,734
Buzzi Unicem SpA			253				6,200
Cerved Group SpA			698				7,498
Credito Emiliano SpA			1,293				9,571
Datalogic SpA			146				5,395
De’ Longhi SpA			625				17,718
Ei Towers SpA			166				9,177
Enav SpA(a)			1,690				8,477
Enel SpA			36,778				204,266
Eni SpA			17,219				319,775
Ferrari N.V.			108				14,690
FinecoBank Banca Fineco SpA			1,083				12,230
Gima TT SpA(a)			275				4,524
Hera SpA			4,024				12,544
IMA Industria Macchine Automatiche SpA			103				8,971
Infrastrutture Wireless Italiane SpA(a)			1,521				11,729
Interpump Group SpA			168				5,225
Intesa Sanpaolo SpA			107,044				310,761
Intesa Sanpaolo SpA RSP			3,392				10,289
Iren SpA			3,592				9,185
Italgas SpA			3,713				20,470
Leonardo SpA			960				9,489
Luxottica Group SpA			849				54,777
Maire Tecnimont SpA			1,096				4,927
MARR SpA			205				5,404
Mediobanca Banca di Credito Finanziario SpA			2,617				24,328
Poste Italiane SpA(a)			5,162				43,213
Prysmian SpA			309				7,695
RAI Way SpA(a)			730				3,418
Recordati SpA			548				21,792
Reply SpA			63				4,281
Salvatore Ferragamo SpA			300				7,321
Saras SpA			5,488				13,302
Snam SpA			15,662				65,391
Societa Cattolica di Assicurazioni SC			744				6,207
Societa Iniziative Autostradali e Servizi SpA			677				10,197
Technogym SpA(a)			352				4,171
Telecom Italia SpA RSP			29,101				19,013
Terna Rete Elettrica Nazionale SpA			7,101				38,403
Tod’s SpA			92				5,731
UniCredit SpA			4,051				67,617
Unione di Banche Italiane SpA			2,232				8,579
Unipol Gruppo SpA			2,969				11,471
UnipolSai Assicurazioni SpA			19,206				42,437
Total Italy							1,872,998
Netherlands – 7.5%
Aalberts Industries N.V.			243				11,638
ABN AMRO Group N.V. CVA(a)			4,979				129,170
Aegon N.V.			9,319				55,882
Akzo Nobel N.V.			787				67,371
ASML Holding N.V.			267				52,902
ASR Nederland N.V.			619				25,280

 

See Notes to Financial Statements.

 

28		WisdomTree Trust

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Table of Contents

Schedule of Investments (continued)

WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)

June 30, 2018

 

  

 

 

Investments		Shares				Value
BE Semiconductor Industries N.V.			658			$	17,808
Boskalis Westminster			522				15,206
Corbion N.V.			202				6,439
Euronext N.V.(a)			214				13,605
EXOR N.V.			169				11,385
GrandVision N.V.(a)			349				7,844
Heineken Holding N.V.			493				47,257
Heineken N.V.			919				92,298
IMCD N.V.			97				6,512
ING Groep N.V.			16,943				243,870
Koninklijke Ahold Delhaize N.V.			3,406				81,542
Koninklijke DSM N.V.			217				21,819
Koninklijke KPN N.V.			18,722				50,931
Koninklijke Philips N.V.			1,860				79,102
Koninklijke Volkerwessels N.V.			387				9,949
Koninklijke Vopak N.V.			264				12,197
NN Group N.V.			1,359				55,281
PostNL N.V.			2,956				11,096
Randstad N.V.			709				41,737
SBM Offshore N.V.			432				6,721
Signify N.V.(a)			686				17,821
Sligro Food Group N.V.			143				7,496
TKH Group N.V. CVA			122				7,749
Wessanen			182				3,829
Wolters Kluwer N.V.			290				16,340
Total Netherlands							1,228,077
Portugal – 1.3%
Altri, SGPS, S.A.			876				8,847
EDP – Energias de Portugal S.A.			16,902				67,095
Galp Energia, SGPS, S.A.			2,897				55,252
Jeronimo Martins, SGPS, S.A.			2,784				40,208
NOS, SGPS, S.A.			3,618				19,828
REN – Redes Energeticas Nacionais, SGPS, S.A.			3,110				8,715
Sonae, SGPS, S.A.			9,230				11,100
Total Portugal							211,045
Spain – 14.1%
Acciona S.A.			243				20,121
Acerinox S.A.			819				10,844
ACS Actividades de Construccion y Servicios S.A.			917				37,151
Aena SME S.A.(a)			569				103,304
Amadeus IT Group S.A.			483				38,122
Applus Services S.A.			422				5,632
Atresmedia Corp. de Medios de Comunicacion S.A.			792				6,662
Banco Bilbao Vizcaya Argentaria S.A.			18,643				132,211
Banco de Sabadell S.A.			23,496				39,380
Banco Santander S.A.			61,870				331,709
Bankia S.A.			5,966				22,339
Bankinter S.A.			2,382				23,200
Bolsas y Mercados Espanoles SHMSF S.A.			414				13,670
CaixaBank S.A.			20,632				89,274
Cellnex Telecom S.A.(a)			251				6,330
Cia de Distribucion Integral Logista Holdings S.A.			558				14,437
Cie Automotive S.A.			263				7,763
Distribuidora Internacional de Alimentacion S.A.			4,390				12,788
Ebro Foods S.A.			440				10,269
Enagas S.A.			1,357				39,673
Ence Energia y Celulosa S.A.			850				7,542
Endesa S.A.			6,789				149,771
Euskaltel S.A.(a)			853				7,733
Faes Farma S.A.			1,383				5,861
Ferrovial S.A.			2,814				57,742
Gas Natural SDG S.A.			4,243				112,355
Global Dominion Access S.A.*(a)			173				937
Grifols S.A.			583				17,548
Grupo Catalana Occidente S.A.			242				10,779
Iberdrola S.A.			28,228				218,311
Industria de Diseno Textil S.A.			6,818				232,920
Mapfre S.A.			10,195				30,770
Mediaset Espana Comunicacion S.A.			2,633				22,202
Melia Hotels International S.A.			413				5,661
NH Hotel Group S.A.*			588				4,346
Obrascon Huarte Lain S.A.			3,342				10,695
Papeles y Cartones de Europa S.A.			291				5,762
Prosegur Cash S.A.(a)			3,072				8,285
Prosegur Cia de Seguridad S.A.			1,304				8,518
Red Electrica Corp. S.A.			2,595				52,840
Repsol S.A.			6,397				125,215
Siemens Gamesa Renewable Energy S.A.			600				8,060
Tecnicas Reunidas S.A.			319				10,276
Telefonica S.A.			22,598				192,051
Unicaja Banco S.A.(a)			4,034				6,881
Viscofan S.A.			165				11,241
Zardoya Otis S.A.			1,904				18,184
Total Spain							2,307,365
United Kingdom – 1.7%
Unilever N.V. CVA			4,888				272,708
TOTAL COMMON STOCKS (Cost: $16,675,746)							16,374,918
RIGHTS – 0.0%
Italy – 0.0%
Intesa Sanpaolo SpA, expiring 7/17/18*			106,846				0
Spain – 0.0%
Repsol S.A., expiring 7/6/18*			7,560				4,291
TOTAL RIGHTS (Cost: $4,258)							4,291
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0%
United States – 0.0%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(b)
(Cost: $1,430)(c)			1,430				1,430
TOTAL INVESTMENTS IN SECURITIES – 99.9% (Cost: $16,681,434)							16,380,639
Other Assets less Liabilities – 0.1%							19,959
NET ASSETS – 100.0%						$	16,400,598

 

See Notes to Financial Statements.

 

WisdomTree Trust			29

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Table of Contents

Schedule of Investments (concluded)

WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)

June 30, 2018

 

  

 

 

 

*	Non-income producing security.

 

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

 

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

 

(c)	At June 30, 2018, the Fund held collateral with a market value of $1,430 for $1,335 of securities on loan that were unsettled.

CVA – Certificaten Van Aandelen (Certificate of Stock)

RSP – Risparmio Italian Savings Shares

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Bank of America N.A.			7/3/2018				1,984,394				EUR				2,316,949				USD			$	—			$	(68	)
Bank of America N.A.			7/3/2018				2,375,256				USD				2,030,342				EUR				4,730				—
Bank of America N.A.			8/2/2018				2,275,998				USD				1,945,123				EUR				39				—
Bank of Montreal			7/3/2018				3,600				EUR				4,200				USD				3				—
Barclays Bank PLC			7/3/2018				2,375,256				USD				2,030,307				EUR				4,770				—
Canadian Imperial Bank of Commerce			7/3/2018				2,375,256				USD				2,030,237				EUR				4,851				—
Citibank N.A.			7/3/2018				1,984,394				EUR				2,316,949				USD				—				(68	)
Citibank N.A.			8/2/2018				2,275,998				USD				1,945,156				EUR				—				—
Credit Suisse International			7/3/2018				1,809,720				USD				1,546,909				EUR				3,625				—
Goldman Sachs			7/3/2018				883,002				EUR				1,028,249				USD				2,701				—
Goldman Sachs			7/3/2018				1,984,404				EUR				2,316,949				USD				—				(57	)
Goldman Sachs			7/3/2018				1,028,249				USD				885,367				EUR				—				(5,461	)
Goldman Sachs			8/2/2018				2,275,998				USD				1,945,130				EUR				31				—
State Street Bank and Trust			7/3/2018				237,474				EUR				277,651				USD				—				(388	)
State Street Bank and Trust			7/3/2018				1,511,944				EUR				1,765,297				USD				—				(26	)
State Street Bank and Trust			7/3/2018				2,375,256				USD				2,030,227				EUR				4,863				—
State Street Bank and Trust			8/2/2018				1,734,095				USD				1,482,011				EUR				16				—
UBS AG			7/3/2018				1,984,415				EUR				2,316,949				USD				—				(45	)
UBS AG			8/2/2018				2,275,998				USD				1,945,171				EUR				—				(17	)
																						$	25,629			$	(6,130	)

 

CURRENCY LEGEND

EUR – Euro

USD – U.S. dollar

 

See Notes to Financial Statements.

 

30		WisdomTree Trust

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Table of Contents

Schedule of Investments

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

June 30, 2018

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.5%
Australia – 7.4%
AGL Energy Ltd.			14,887			$	247,263
Alumina Ltd.			103,400				213,912
Amcor Ltd.			24,306				258,782
AMP Ltd.			94,917				249,661
Ansell Ltd.			2,900				58,259
Aristocrat Leisure Ltd.			12,065				275,450
Asaleo Care Ltd.			42,032				43,322
ASX Ltd.			4,348				206,854
Aurizon Holdings Ltd.			52,505				167,975
Australia & New Zealand Banking Group Ltd.			64,606				1,348,012
Bank of Queensland Ltd.			14,763				111,149
Beach Energy Ltd.			124,526				161,471
Bendigo & Adelaide Bank Ltd.			14,286				114,419
BHP Billiton Ltd.			51,601				1,292,832
Boral Ltd.			23,205				111,957
Brambles Ltd.			26,912				176,569
Brickworks Ltd.			3,215				37,151
carsales.com Ltd.			8,691				97,091
CIMIC Group Ltd.			5,175				161,736
Cleanaway Waste Management Ltd.			87,673				109,473
Cochlear Ltd.			707				104,562
Commonwealth Bank of Australia			40,513				2,181,219
Computershare Ltd.			12,684				172,718
Crown Resorts Ltd.			14,146				141,099
CSL Ltd.			3,087				439,333
CSR Ltd.			22,550				76,474
Downer EDI Ltd.			21,925				109,831
Fortescue Metals Group Ltd.			103,215				334,783
Genworth Mortgage Insurance Australia Ltd.			22,520				42,762
GrainCorp Ltd. Class A			8,226				46,677
Harvey Norman Holdings Ltd.			45,037				110,475
Healthscope Ltd.			34,070				55,632
Incitec Pivot Ltd.			30,809				82,631
Insurance Australia Group Ltd.			68,517				431,821
IOOF Holdings Ltd.			10,580				70,275
Macquarie Group Ltd.			6,320				577,388
Medibank Pvt Ltd.			67,026				144,605
National Australia Bank Ltd.			74,195				1,502,588
Newcrest Mining Ltd.			8,843				142,434
NIB Holdings Ltd.			16,250				68,796
Nine Entertainment Co. Holdings Ltd.			81,506				149,347
Orica Ltd.			11,034				144,706
Orora Ltd.			57,002				150,354
Perpetual Ltd.			2,131				65,499
Premier Investments Ltd.			7,858				98,003
QBE Insurance Group Ltd.			24,834				178,715
Qube Holdings Ltd.			43,299				77,099
REA Group Ltd.			2,539				170,467
Rio Tinto Ltd.			9,582				590,727
Sonic Healthcare Ltd.			8,726				158,150
South32 Ltd.			82,611				220,344
Steadfast Group Ltd.			41,381				85,914
Suncorp Group Ltd.			28,316				305,241
Tabcorp Holdings Ltd.			38,376				126,459
Telstra Corp., Ltd.			398,664				771,728
Treasury Wine Estates Ltd.			7,383				94,861
Washington H Soul Pattinson & Co., Ltd.			10,488				160,328
Wesfarmers Ltd.			23,542				858,568
Westpac Banking Corp.			84,131				1,821,293
Woodside Petroleum Ltd.			14,948				391,632
Woolworths Group Ltd.			23,589				531,925
Total Australia							19,430,801
Austria – 0.5%
Andritz AG			1,259				66,824
Erste Group Bank AG*			4,407				183,948
EVN AG			12,869				240,403
Lenzing AG			485				58,551
OMV AG			6,767				383,743
Voestalpine AG			5,496				253,145
Total Austria							1,186,614
Belgium – 1.9%
Ackermans & van Haaren N.V.			1,103				189,952
Ageas			4,998				252,149
Anheuser-Busch InBev S.A./N.V.			31,104				3,141,290
Bekaert S.A.			1,221				39,631
bpost S.A.			10,277				162,345
Colruyt S.A.			2,668				152,231
Elia System Operator S.A./N.V.			2,534				157,692
KBC Group N.V.			6,832				527,420
Proximus SADP			10,825				244,054
Solvay S.A.			1,180				148,999
Total Belgium							5,015,763
China – 2.9%
Beijing Enterprises Holdings Ltd.			29,000				141,203
China Everbright International Ltd.			95,000				122,785
China Jinmao Holdings Group Ltd.			284,000				142,625
China Mobile Ltd.			393,000				3,491,463
China Overseas Land & Investment Ltd.			152,000				500,825
China Power International Development Ltd.			844,666				194,870
China Resources Power Holdings Co., Ltd.			142,000				250,137
CITIC Ltd.			336,000				473,671
CNOOC Ltd.			698,000				1,204,637
Fosun International Ltd.			90,500				170,262
Guangdong Investment Ltd.			178,000				282,696
Guotai Junan International Holdings Ltd.			292,000				63,272
Lenovo Group Ltd.			334,000				180,933
Shanghai Industrial Holdings Ltd.			41,000				95,531
Sino-Ocean Group Holding Ltd.			218,000				126,708
Sun Art Retail Group Ltd.			140,500				183,741
Total China							7,625,359
Denmark – 1.3%
AP Moller – Maersk A/S Class B			61				75,974
Coloplast A/S Class B			2,900				289,841
Danske Bank A/S			13,697				428,736

 

See Notes to Financial Statements.

 

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June 30, 2018

 

  

 

 

Investments		Shares				Value
DSV A/S			1,087			$	87,825
GN Store Nord A/S			2,537				115,609
ISS A/S			2,152				73,953
Novo Nordisk A/S Class B			22,148				1,027,315
Novozymes A/S Class B			1,297				65,790
Orsted A/S(a)			4,406				266,507
Pandora A/S			1,898				132,591
Rockwool International A/S Class B			362				141,362
Royal Unibrew A/S			3,739				297,937
SimCorp A/S			1,350				109,371
Tryg A/S			11,404				267,699
Vestas Wind Systems A/S			1,814				112,282
Total Denmark							3,492,792
Finland – 1.5%
Elisa Oyj			4,685				216,994
F-Secure Oyj			11,789				51,822
Fortum Oyj			29,629				707,088
Kesko Oyj Class B			2,969				181,642
Kone Oyj Class B			6,393				325,885
Metso Oyj			2,844				95,299
Neste Oyj			4,161				326,470
Nokia Oyj			88,942				511,952
Nokian Renkaat Oyj			2,344				92,611
Orion Oyj Class B			2,670				71,980
Outokumpu Oyj			8,358				51,993
Sampo Oyj Class A			9,839				480,179
Tieto Oyj			3,009				97,525
UPM-Kymmene Oyj			10,067				359,899
Valmet Oyj			2,992				57,710
Wartsila Oyj Abp			6,534				128,392
YIT Oyj			15,484				92,290
Total Finland							3,849,731
France – 10.8%
Accor S.A.			3,752				184,075
Aeroports de Paris			1,128				255,102
Air Liquide S.A.			3,504				440,611
Airbus SE			6,844				801,149
ALD S.A.(a)			5,391				92,022
Amundi S.A.(a)			2,728				189,003
Arkema S.A.			614				72,691
AXA S.A.			49,744				1,220,522
BioMerieux			693				62,383
BNP Paribas S.A.			24,933				1,548,389
Bollore S.A.			15,407				71,666
Bouygues S.A.			6,471				278,863
Bureau Veritas S.A.			4,159				111,005
Capgemini SE			1,642				220,852
Carrefour S.A.			15,029				243,379
Casino Guichard Perrachon S.A.			4,397				170,696
Christian Dior SE			1,554				649,909
Cie de Saint-Gobain			7,683				343,293
Cie Generale des Etablissements Michelin SCA			2,231				271,681
CNP Assurances			10,688				243,211
Credit Agricole S.A.			53,535				714,743
Danone S.A.			7,943				583,047
Dassault Systemes SE			1,917				268,583
Edenred			5,768				182,234
Electricite de France S.A.			51,727				711,440
Engie S.A.			48,083				737,109
Essilor International Cie Generale d’Optique S.A.			1,257				177,434
Eutelsat Communications S.A.			7,598				157,594
Gaztransport Et Technigaz S.A.			1,086				66,568
Hermes International			590				360,822
Iliad S.A.			246				38,875
Imerys S.A.			962				77,780
Ipsen S.A.			1,332				208,938
JCDecaux S.A.			2,466				82,517
Kering S.A.			1,092				616,573
Klepierre S.A.			5,165				194,480
L’Oreal S.A.			4,674				1,154,183
Legrand S.A.			2,834				208,126
LVMH Moet Hennessy Louis Vuitton SE			4,072				1,355,917
Metropole Television S.A.			5,036				100,721
Natixis S.A.			60,150				426,847
Nexity S.A.			1,263				79,777
Orange S.A.			46,823				784,216
Pernod Ricard S.A.			1,820				297,279
Peugeot S.A.			8,693				198,525
Publicis Groupe S.A.			3,528				242,781
Remy Cointreau S.A.			960				124,414
Renault S.A.			4,233				359,943
Rexel S.A.			4,076				58,606
Rubis SCA			1,394				87,075
Safran S.A.			4,453				540,967
Sanofi			22,620				1,813,046
Schneider Electric SE			7,332				611,389
SCOR SE			5,188				192,742
Societe BIC S.A.			814				75,461
Societe Generale S.A.			17,163				723,697
Sodexo S.A.			1,954				195,333
SPIE S.A.			4,967				100,791
Suez			14,095				182,751
Teleperformance			1,087				192,019
Television Francaise 1			6,705				70,691
Thales S.A.			2,334				300,711
TOTAL S.A.			49,876				3,040,332
Unibail-Rodamco-Westfield			1,733				381,505
Valeo S.A.			2,275				124,362
Veolia Environnement S.A.			8,246				176,474
Vicat S.A.			490				32,152
Vinci S.A.			8,253				793,604
Vivendi S.A.			18,960				464,872
Wendel S.A.			422				58,139
Total France							28,198,687
Germany – 8.1%
1&1 Drillisch AG			2,171				123,595
Aareal Bank AG			2,710				119,190

 

See Notes to Financial Statements.

 

32		WisdomTree Trust

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WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

June 30, 2018

 

  

 

 

Investments		Shares				Value
adidas AG			1,245			$	271,751
Allianz SE Registered Shares			7,133				1,474,247
AURELIUS Equity Opportunities SE & Co. KGaA			1,109				65,906
Aurubis AG			543				41,526
Axel Springer SE			2,283				165,129
BASF SE			12,828				1,226,794
Bayer AG Registered Shares			9,753				1,074,375
Bayerische Motoren Werke AG			10,854				983,773
BayWa AG			1,446				48,960
Bechtle AG			1,826				140,922
Beiersdorf AG			2,378				269,981
Brenntag AG			1,729				96,332
Carl Zeiss Meditec AG Bearer Shares			2,598				177,296
CECONOMY AG			7,814				65,122
Comdirect Bank AG			3,395				49,152
Continental AG			1,677				382,883
Covestro AG(a)			2,552				227,700
CTS Eventim AG & Co. KGaA			2,726				134,248
Daimler AG Registered Shares			24,805				1,596,625
Deutsche Bank AG Registered Shares			11,117				119,698
Deutsche Boerse AG			1,723				229,634
Deutsche Lufthansa AG Registered Shares			7,884				189,622
Deutsche Post AG Registered Shares			19,665				642,188
Deutsche Telekom AG Registered Shares*			91,434				1,416,623
Deutsche Wohnen SE Bearer Shares			5,061				244,631
DMG MORI AG			886				48,309
Duerr AG			748				34,750
E.ON SE			30,858				329,803
Evonik Industries AG			6,304				215,876
Fielmann AG*			1,781				123,309
Fraport AG Frankfurt Airport Services Worldwide			1,434				138,328
Freenet AG			4,007				106,152
Fresenius SE & Co. KGaA			2,437				195,758
GEA Group AG			2,455				82,808
Hamburger Hafen und Logistik AG			2,339				50,795
Hannover Rueck SE			1,837				229,064
HeidelbergCement AG			2,230				187,670
Henkel AG & Co. KGaA			2,058				228,868
Hochtief AG			686				123,985
Hugo Boss AG			1,459				132,461
Indus Holding AG			749				46,698
Infineon Technologies AG			3,595				91,628
Innogy SE(a)			9,944				425,975
K+S AG Registered Shares			2,559				63,191
Krones AG			606				78,324
LANXESS AG			701				54,673
LEG Immobilien AG			1,210				131,497
Linde AG			2,670				637,188
MAN SE			1,608				182,016
Merck KGaA			1,076				105,050
METRO AG			15,675				193,720
Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares			3,048				644,302
OSRAM Licht AG			1,814				74,128
ProSiebenSat.1 Media SE			8,164				207,128
RWE AG			6,540				149,089
SAP SE			8,237				951,613
Siemens AG Registered Shares			11,205				1,481,190
Software AG			1,762				82,104
Suedzucker AG			2,997				47,728
Talanx AG			3,778				137,976
Telefonica Deutschland Holding AG			84,247				332,072
ThyssenKrupp AG			2,963				72,026
TUI AG			16,172				354,691
Uniper SE			5,356				159,712
Volkswagen AG			2,705				446,889
Vossloh AG			993				48,346
Wacker Chemie AG			635				83,147
Wirecard AG			905				145,763
Total Germany							21,233,703
Hong Kong – 2.5%
AIA Group Ltd.			87,000				760,721
Bank of East Asia Ltd. (The)			35,600				142,256
BOC Hong Kong Holdings Ltd.			118,000				555,749
CLP Holdings Ltd.			33,000				355,429
Dah Sing Banking Group Ltd.			40,000				83,819
Hang Lung Group Ltd.			39,000				109,363
Hang Lung Properties Ltd.			65,000				134,052
Hang Seng Bank Ltd.			23,700				592,693
Henderson Land Development Co., Ltd.			50,000				264,484
Hong Kong & China Gas Co., Ltd.			238,103				455,845
Hong Kong Exchanges & Clearing Ltd.			13,867				417,135
Hopewell Holdings Ltd.			16,500				56,364
MTR Corp., Ltd.			62,500				345,742
New World Development Co., Ltd.			210,010				295,523
PCCW Ltd.			238,000				134,085
Power Assets Holdings Ltd.			44,500				311,113
Sino Land Co., Ltd.			94,000				152,884
Sun Hung Kai Properties Ltd.			44,000				664,028
Swire Pacific Ltd. Class B			70,000				124,556
Techtronic Industries Co., Ltd.			49,000				273,248
Wharf Holdings Ltd. (The)			73,000				234,480
Wheelock & Co., Ltd.			16,000				111,453
Total Hong Kong							6,575,022
Ireland – 0.4%
AIB Group PLC			26,392				143,285
CRH PLC			8,377				296,840
DCC PLC			1,080				98,314
Grafton Group PLC			4,060				42,667
Irish Continental Group PLC			6,972				41,108
Paddy Power Betfair PLC			1,040				115,354
Smurfit Kappa Group PLC			4,262				172,671
Total Ireland							910,239
Israel – 0.4%
Bank Hapoalim BM			22,597				152,785
Bezeq Israeli Telecommunication Corp., Ltd.			147,321				165,651
Carasso Motors Ltd.			9,784				53,964

 

See Notes to Financial Statements.

 

WisdomTree Trust			33

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WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

June 30, 2018

 

  

 

 

Investments		Shares				Value
First International Bank of Israel Ltd.			5,042			$	105,164
Frutarom Industries Ltd.			905				88,632
Harel Insurance Investments & Financial Services Ltd.			20,692				154,941
Israel Chemicals Ltd.			33,156				151,263
Mediterranean Towers Ltd.			32,257				57,886
Mizrahi Tefahot Bank Ltd.			5,729				105,125
Strauss Group Ltd.			5,771				116,033
Total Israel							1,151,444
Italy – 3.5%
A2A SpA			73,995				128,294
ACEA SpA			4,985				74,150
Ascopiave SpA			21,065				73,537
Assicurazioni Generali SpA			32,725				549,050
Atlantia SpA			17,088				505,162
Azimut Holding SpA			4,299				66,531
Banca Generali SpA			2,723				67,845
Banca Mediolanum SpA			19,517				132,279
BPER Banca			8,767				48,180
Brembo SpA			4,655				62,991
Credito Emiliano SpA			11,814				87,450
Davide Campari-Milano SpA			9,414				77,434
De’ Longhi SpA			3,054				86,575
DiaSorin SpA			1,749				199,508
Ei Towers SpA			999				55,228
Enav SpA(a)			33,618				168,621
Enel SpA			172,375				957,377
Eni SpA			67,620				1,255,775
FinecoBank Banca Fineco SpA			11,427				129,040
Hera SpA			25,038				78,053
Infrastrutture Wireless Italiane SpA(a)			23,581				181,849
Intesa Sanpaolo SpA			500,010				1,451,586
Iren SpA			65,020				166,252
Italgas SpA			16,417				90,510
Leonardo SpA			6,174				61,027
Luxottica Group SpA			3,817				246,268
Mediobanca Banca di Credito Finanziario SpA			23,230				215,947
Parmalat SpA			36,621				123,567
Poste Italiane SpA(a)			26,902				225,206
Prysmian SpA			3,724				92,742
Recordati SpA			3,285				130,634
Snam SpA			61,793				257,996
Societa Cattolica di Assicurazioni SC			5,710				47,634
Societa Iniziative Autostradali e Servizi SpA			11,028				166,097
Telecom Italia SpA RSP			120,079				78,455
Terna Rete Elettrica Nazionale SpA			38,580				208,644
UniCredit SpA			19,560				326,482
Unione di Banche Italiane SpA			22,245				85,500
Unipol Gruppo SpA			18,378				71,002
UnipolSai Assicurazioni SpA			73,675				162,792
Total Italy							9,193,270
Japan – 17.7%
Aichi Steel Corp.			1,200				46,206
Aisin Seiki Co., Ltd.			4,200				191,486
AIT Corp.			10,900				115,726
Alinco, Inc.			9,200				88,873
Alpen Co., Ltd.			8,600				185,021
Amada Holdings Co., Ltd.			16,100				154,801
ANA Holdings, Inc.			4,000				146,942
Astellas Pharma, Inc.			20,900				318,694
Bank of Kyoto Ltd. (The)			5,200				240,834
Bank of Nagoya Ltd. (The)			3,400				118,178
Benesse Holdings, Inc.			6,100				216,431
Bridgestone Corp.			12,600				492,898
Canon, Inc.			27,800				911,315
Cawachi Ltd.			5,400				110,520
Chiba Bank Ltd. (The)			20,800				147,036
Chukyo Bank Ltd. (The)			4,900				103,030
Dai-ichi Life Holdings, Inc.			15,200				271,161
Daido Steel Co., Ltd.			4,000				184,896
Daiichi Sankyo Co., Ltd.			7,500				286,891
Daiken Medical Co., Ltd.			13,900				95,875
Daito Trust Construction Co., Ltd.			1,300				211,375
Daiwa House Industry Co., Ltd.			8,600				293,176
Daiwa Securities Group, Inc.			45,500				264,254
Denso Corp.			9,200				449,514
Dowa Holdings Co., Ltd.			1,700				52,413
Eagle Industry Co., Ltd.			4,800				77,223
Eisai Co., Ltd.			5,200				366,368
FamilyMart UNY Holdings Co., Ltd.			1,800				189,482
FANUC Corp.			2,600				516,526
Fast Retailing Co., Ltd.			900				413,660
FUJIFILM Holdings Corp.			7,000				273,390
Fujitsu Ltd.			43,000				260,799
Fukuoka Financial Group, Inc.			32,000				160,917
Geostr Corp.			22,400				126,798
Glory Ltd.			3,600				100,754
Goldcrest Co., Ltd.			3,900				63,483
Gunma Bank Ltd. (The)			20,500				107,714
Hachijuni Bank Ltd. (The)			25,100				107,411
Hiday Hidaka Corp.			8,160				182,774
Hino Motors Ltd.			11,400				121,755
Hitachi Chemical Co., Ltd.			6,700				135,192
Hitachi Ltd.			61,000				430,439
Hitachi Metals Ltd.			8,200				85,135
Hokkan Holdings Ltd.			42,000				141,435
Hokuhoku Financial Group, Inc.			5,700				75,904
Honda Motor Co., Ltd.			24,800				728,338
Hulic Co., Ltd.			14,700				157,000
Idemitsu Kosan Co., Ltd.			7,600				271,024
Isetan Mitsukoshi Holdings Ltd.			16,600				207,416
Isuzu Motors Ltd.			16,300				216,544
ITOCHU Corp.			32,300				585,404
Iyo Bank Ltd. (The)			13,700				90,538
J. Front Retailing Co., Ltd.			12,100				184,288
Japan Airlines Co., Ltd.			4,800				170,220
Japan Post Holdings Co., Ltd.			70,200				768,768
Japan Post Insurance Co., Ltd.			9,200				189,208
Japan Tobacco, Inc.			39,200				1,095,328

 

See Notes to Financial Statements.

 

34		WisdomTree Trust

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Table of Contents

Schedule of Investments (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

June 30, 2018

 

  

 

 

Investments		Shares				Value
JFE Holdings, Inc.			9,700			$	183,553
JSR Corp.			6,200				105,568
JXTG Holdings, Inc.			54,400				378,268
Kajima Corp.			18,000				139,430
Kawasaki Heavy Industries Ltd.			4,900				144,436
KDDI Corp.			34,600				946,803
Keihanshin Building Co., Ltd.			24,300				200,516
Keiyo Co., Ltd.			20,200				100,302
Komatsu Ltd.			18,300				523,400
Konica Minolta, Inc.			13,600				126,343
Kubota Corp.			14,200				223,451
Kuraray Co., Ltd.			11,400				157,057
Kurimoto Ltd.			2,500				44,080
Kyoritsu Printing Co., Ltd.			27,000				90,922
Kyushu Railway Co.			3,700				113,240
Lawson, Inc.			3,000				187,424
LIXIL Group Corp.			7,700				154,049
Marubeni Corp.			40,300				307,476
Mazda Motor Corp.			15,800				193,996
McDonald’s Holdings Co., Japan Ltd.			5,000				255,044
Michinoku Bank Ltd. (The)			12,300				201,659
MINEBEA MITSUMI, Inc.			8,600				145,501
Mitsubishi Chemical Holdings Corp.			39,700				332,395
Mitsubishi Corp.			31,400				872,561
Mitsubishi Electric Corp.			29,700				395,365
Mitsubishi Heavy Industries Ltd.			5,500				200,158
Mitsubishi Logistics Corp.			6,800				146,909
Mitsubishi Materials Corp.			4,700				129,206
Mitsubishi Motors Corp.			17,300				137,913
Mitsubishi Tanabe Pharma Corp.			13,300				229,822
Mitsubishi UFJ Financial Group, Inc.			162,100				923,589
Mitsui Mining & Smelting Co., Ltd.			2,500				106,419
Mizuho Financial Group, Inc.			376,600				634,098
Modec, Inc.			7,500				207,872
MOS Food Services, Inc.			5,500				162,371
MS&AD Insurance Group Holdings, Inc.			9,700				301,601
MTI Ltd.			13,400				74,885
Murata Manufacturing Co., Ltd.			2,600				437,069
Nachi-Fujikoshi Corp.			6,100				272,879
Nagaileben Co., Ltd.			3,000				76,270
Nakanishi, Inc.			8,900				202,081
NGK Spark Plug Co., Ltd.			7,400				211,114
Nihon Yamamura Glass Co., Ltd.			77,000				130,691
Nintendo Co., Ltd.			1,200				392,182
Nippon Kayaku Co., Ltd.			12,900				144,297
Nippon Light Metal Holdings Co., Ltd.			27,200				61,146
Nippon Paper Industries Co., Ltd.			8,100				129,290
Nippon Steel & Sumitomo Metal Corp.			16,500				324,071
Nippon Telegraph & Telephone Corp.			26,600				1,209,386
Nissan Motor Co., Ltd.			83,700				814,595
Nitto Denko Corp.			2,100				158,934
NOK Corp.			9,400				181,949
Nomura Holdings, Inc.			55,600				270,157
Nomura Real Estate Holdings, Inc.			5,100				113,175
NSK Ltd.			13,200				136,213
NTN Corp.			37,400				153,294
NTT DOCOMO, Inc.			61,000				1,554,394
Obayashi Corp.			12,800				133,241
Oji Holdings Corp.			48,000				297,711
Oki Electric Industry Co., Ltd.			7,800				87,320
Okumura Corp.			2,300				75,064
Ono Pharmaceutical Co., Ltd.			7,400				173,501
Otsuka Holdings Co., Ltd.			7,500				363,201
Panasonic Corp.			35,300				475,968
Park24 Co., Ltd.			4,500				122,489
Raysum Co., Ltd.			10,100				148,356
Resona Holdings, Inc.			46,400				248,243
Ricoh Co., Ltd.			8,600				78,884
SAMTY Co., Ltd.			7,000				128,290
SBI Holdings, Inc.			5,200				133,985
Sega Sammy Holdings, Inc.			12,200				209,052
Seiko Holdings Corp.			6,000				129,138
Sekisui House Ltd.			15,200				268,966
Seven & I Holdings Co., Ltd.			10,500				457,956
Shin-Etsu Chemical Co., Ltd.			5,400				481,327
SoftBank Group Corp.			5,800				417,491
Sojitz Corp.			80,500				292,159
Sompo Holdings, Inc.			9,000				364,014
Sony Financial Holdings, Inc.			8,800				168,111
Sparx Group Co., Ltd.			43,600				99,194
Subaru Corp.			14,600				425,089
SUMCO Corp.			7,400				149,450
Sumitomo Chemical Co., Ltd.			30,000				170,090
Sumitomo Corp.			22,700				372,988
Sumitomo Electric Industries Ltd.			13,500				201,101
Sumitomo Metal Mining Co., Ltd.			7,400				283,133
Sumitomo Mitsui Financial Group, Inc.			24,700				960,215
Sumitomo Mitsui Trust Holdings, Inc.			8,900				352,979
Sumitomo Rubber Industries Ltd.			6,300				100,104
Suzuki Motor Corp.			6,900				381,115
T&D Holdings, Inc.			12,500				187,841
Takara Standard Co., Ltd.			5,700				94,944
Takeda Pharmaceutical Co., Ltd.			14,900				629,280
Tochigi Bank Ltd. (The)			39,300				136,245
Tokai Tokyo Financial Holdings, Inc.			39,200				250,563
Tokio Marine Holdings, Inc.			10,700				501,648
Tokyo Electron Device Ltd.			5,300				96,894
Tokyo Electron Ltd.			3,700				635,345
Tokyu Fudosan Holdings Corp.			18,200				128,492
Toray Industries, Inc.			19,300				152,288
Toyo Tire & Rubber Co., Ltd.			3,900				57,075
Toyota Motor Corp.			45,374				2,937,133
UACJ Corp.			1,700				36,651
Unizo Holdings Co., Ltd.			6,900				128,637
Yamaha Corp.			5,700				296,411
Yamaha Motor Co., Ltd.			6,300				158,460
Yokohama Rubber Co., Ltd. (The)			8,600				178,809
Total Japan							46,406,291

 

See Notes to Financial Statements.

 

WisdomTree Trust			35

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Table of Contents

Schedule of Investments (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Netherlands – 2.2%
Aalberts Industries N.V.			1,268			$	60,728
ABN AMRO Group N.V. CVA(a)			20,466				530,949
Aegon N.V.			36,871				221,098
Akzo Nobel N.V.			2,825				241,834
Arcadis N.V.			1,587				28,646
ASM International N.V.			1,744				96,435
ASML Holding N.V.			1,616				320,183
BE Semiconductor Industries N.V.			1,528				41,353
BinckBank N.V.			7,243				41,057
Boskalis Westminster			2,536				73,875
Brunel International N.V.			2,614				44,254
Corbion N.V.			1,715				54,664
Heineken Holding N.V.			1,570				150,494
Heineken N.V.			4,079				409,665
IMCD N.V.			1,234				82,843
ING Groep N.V.			71,548				1,029,831
Koninklijke Ahold Delhaize N.V.			16,402				392,674
Koninklijke DSM N.V.			1,914				192,452
Koninklijke KPN N.V.			83,106				226,081
Koninklijke Philips N.V.			11,898				505,998
Koninklijke Volkerwessels N.V.			998				25,658
NN Group N.V.			7,583				308,457
PostNL N.V.			26,176				98,256
Randstad N.V.			2,984				175,662
Signify N.V.(a)			3,129				81,285
Wessanen			3,509				73,827
Wolters Kluwer N.V.			4,944				278,575
Total Netherlands							5,786,834
New Zealand – 0.5%
Abano Healthcare Group Ltd.			10,797				64,329
Contact Energy Ltd.			36,379				144,088
Freightways Ltd.			20,278				107,363
Genesis Energy Ltd.			69,091				114,138
Mainfreight Ltd.			5,696				107,210
Mercury NZ Ltd.			55,903				127,552
Metlifecare Ltd.			20,646				87,505
Port of Tauranga Ltd.			45,809				158,176
Sanford Ltd.			17,454				90,756
SKY Network Television Ltd.			28,105				49,474
Tegel Group Holdings Ltd.			119,966				95,031
Trustpower Ltd.			15,446				59,086
Vector Ltd.			48,253				110,750
Total New Zealand							1,315,458
Norway – 1.7%
Aker ASA Class A			2,801				214,103
Aker BP ASA			9,534				351,863
American Shipping Co. ASA*			12,273				44,346
Austevoll Seafood ASA			13,830				165,952
DNB ASA			19,761				386,230
Entra ASA(a)			6,657				90,825
Equinor ASA			52,306				1,388,769
Kongsberg Gruppen ASA			4,108				87,297
Leroy Seafood Group ASA			21,163				142,499
Marine Harvest ASA			16,028				318,971
Norsk Hydro ASA			31,658				189,511
Salmar ASA			3,358				140,823
SpareBank 1 SMN			11,990				124,307
SpareBank 1 SR-Bank ASA			11,981				127,007
Telenor ASA			23,950				491,171
TGS Nopec Geophysical Co. ASA			1,450				53,372
Total Norway							4,317,046
Portugal – 0.4%
EDP – Energias de Portugal S.A.			94,625				375,630
Galp Energia, SGPS, S.A.			14,924				284,630
Jeronimo Martins, SGPS, S.A.			13,446				194,195
NOS, SGPS, S.A.			16,836				92,269
REN – Redes Energeticas Nacionais, SGPS, S.A.			13,627				38,185
Semapa-Sociedade de Investimento e Gestao			5,987				160,423
Total Portugal							1,145,332
Singapore – 1.7%
Asian Pay Television Trust			168,700				50,109
Boustead Singapore Ltd.			87,900				50,284
Bukit Sembawang Estates Ltd.			8,300				35,184
CapitaLand Ltd.			63,900				148,092
City Developments Ltd.			14,100				113,028
DBS Group Holdings Ltd.			32,200				628,414
Frasers Property Ltd.			94,800				114,719
Hutchison Port Holdings Trust			378,400				105,952
Jardine Cycle & Carriage Ltd.			7,600				177,361
Keppel Corp., Ltd.			38,100				199,791
Keppel Infrastructure Trust			163,100				62,202
M1 Ltd.			57,700				67,708
NetLink NBN Trust			170,800				92,697
Olam International Ltd.			55,800				87,578
Oversea-Chinese Banking Corp., Ltd.			48,400				413,184
Perennial Real Estate Holdings Ltd.			84,800				52,553
RHT Health Trust			87,100				49,507
SIA Engineering Co., Ltd.			24,500				56,421
Singapore Airlines Ltd.			10,700				83,889
Singapore Exchange Ltd.			17,500				92,024
Singapore Technologies Engineering Ltd.			71,100				171,558
Singapore Telecommunications Ltd.			354,600				801,003
StarHub Ltd.			96,500				117,484
United Engineers Ltd.			36,300				74,810
United Overseas Bank Ltd.			21,128				414,657
Wilmar International Ltd.			82,400				184,924
Total Singapore							4,445,133
Spain – 4.2%
Acciona S.A.			1,386				114,765
Acerinox S.A.			5,807				76,885
ACS Actividades de Construccion y Servicios S.A.			4,905				198,721
Aena SME S.A.(a)			2,585				469,317
Amadeus IT Group S.A.			5,323				420,125
Atresmedia Corp. de Medios de Comunicacion S.A.			9,847				82,835

 

See Notes to Financial Statements.

 

36		WisdomTree Trust

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Table of Contents

Schedule of Investments (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Banco Bilbao Vizcaya Argentaria S.A.			103,642			$	734,998
Banco de Sabadell S.A.			110,836				185,763
Banco Santander S.A.			282,425				1,514,191
Bankia S.A.			53,064				198,689
Bankinter S.A.			14,824				144,381
Bolsas y Mercados Espanoles SHMSF S.A.			1,229				40,580
CaixaBank S.A.			99,066				428,653
Cia de Distribucion Integral Logista Holdings S.A.			3,692				95,523
Distribuidora Internacional de Alimentacion S.A.			33,478				97,523
Ebro Foods S.A.			4,627				107,991
Endesa S.A.(b)			28,483				628,360
Ferrovial S.A.			14,154				290,436
Gas Natural SDG S.A.			21,420				567,203
Iberdrola S.A.			124,856				965,618
Industria de Diseno Textil S.A.			33,436				1,142,258
Mapfre S.A.			64,573				194,889
Mediaset Espana Comunicacion S.A.			15,932				134,339
Obrascon Huarte Lain S.A.			21,263				68,047
Red Electrica Corp. S.A.			11,941				243,144
Repsol S.A.			34,841				681,977
Telefonica S.A.			121,976				1,036,625
Viscofan S.A.			1,604				109,275
Zardoya Otis S.A.			11,056				105,591
Total Spain							11,078,702
Sweden – 3.3%
AAK AB			10,281				163,880
AF AB Class B			4,117				94,250
Assa Abloy AB Class B			9,421				201,036
Atlas Copco AB Class A			14,772				430,644
Axfood AB			6,705				129,138
Boliden AB			2,643				85,855
Bulten AB			1,121				13,082
Com Hem Holding AB			9,431				153,494
Electrolux AB Series B			5,598				127,654
Essity AB Class B			12,415				306,975
Fabege AB			16,433				196,329
Hennes & Mauritz AB Class B			46,575				695,033
Husqvarna AB Class B			6,428				61,090
ICA Gruppen AB			5,371				164,924
Indutrade AB			1,880				44,972
Intrum AB			6,013				139,739
Investment AB Latour Class B			5,178				56,086
Kinnevik AB Class B			4,055				139,110
Lifco AB Class B			1,753				62,509
Loomis AB Class B			1,996				69,478
NCC AB Class B			4,183				69,647
Nordea Bank AB			117,480				1,133,040
Peab AB			7,440				56,262
Saab AB Class B			1,915				79,631
Sandvik AB			14,125				251,048
Securitas AB Class B			7,975				131,446
Skandinaviska Enskilda Banken AB Class A			49,914				475,148
Skanska AB Class B			8,781				159,797
SKF AB Class B			7,601				141,637
Svenska Cellulosa AB SCA Class B			8,699				94,633
Svenska Handelsbanken AB Class A			37,753				420,153
Swedbank AB Class A			26,271				563,244
Swedish Match AB			4,157				206,177
Tele2 AB Class B			9,664				113,751
Telefonaktiebolaget LM Ericsson Class B			34,666				268,384
Telia Co. AB			87,166				399,097
Thule Group AB(a)			4,533				112,894
Trelleborg AB Class B			5,744				122,829
Volvo AB Class B			25,737				411,976
Wallenstam AB Class B			11,131				100,224
Total Sweden							8,646,296
Switzerland – 7.2%
ABB Ltd. Registered Shares			31,843				696,220
Adecco Group AG Registered Shares			2,699				159,719
Baloise Holding AG Registered Shares			905				131,519
Cembra Money Bank AG			327				25,704
Cie Financiere Richemont S.A. Registered Shares			4,909				415,877
Clariant AG Registered Shares*			3,228				77,437
Coca-Cola HBC AG*			4,690				156,719
Credit Suisse Group AG Registered Shares*			20,296				305,579
DKSH Holding AG			810				56,980
EMS-Chemie Holding AG Registered Shares			198				126,922
Flughafen Zurich AG Registered Shares			456				92,950
GAM Holding AG*			3,446				47,545
Geberit AG Registered Shares			484				207,599
Givaudan S.A. Registered Shares			148				335,662
Helvetia Holding AG Registered Shares			249				142,060
Julius Baer Group Ltd.*			2,252				132,178
Kuehne + Nagel International AG Registered Shares			1,971				296,161
LafargeHolcim Ltd. Registered Shares*			9,741				474,616
Logitech International S.A. Registered Shares			3,902				171,610
Lonza Group AG Registered Shares*			863				229,015
Nestle S.A. Registered Shares			41,991				3,252,035
Novartis AG Registered Shares			40,477				3,068,743
Panalpina Welttransport Holding AG Registered Shares			487				66,212
Partners Group Holding AG			311				227,859
Roche Holding AG Bearer Shares			2,929				660,754
Roche Holding AG Genusschein			11,410				2,534,343
Schindler Holding AG Participation Certificate			1,092				234,907
SGS S.A. Registered Shares			153				407,096
Sonova Holding AG Registered Shares			755				135,230
STMicroelectronics N.V.			7,545				168,563
Straumann Holding AG Registered Shares			295				224,306
Sulzer AG Registered Shares			870				105,667
Sunrise Communications Group AG*(a)			1,359				110,587
Swatch Group AG (The) Bearer Shares			494				234,376
Swiss Life Holding AG Registered Shares*			467				162,259
Swiss Re AG			6,658				574,642
Swisscom AG Registered Shares			928				414,210
UBS Group AG Registered Shares*			55,171				851,499
Vifor Pharma AG			645				103,056

 

See Notes to Financial Statements.

 

WisdomTree Trust			37

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Table of Contents

Schedule of Investments (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Vontobel Holding AG Registered Shares			1,270			$	92,025
Zurich Insurance Group AG			3,157				935,066
Total Switzerland							18,845,507
United Kingdom – 19.4%
Abcam PLC			5,696				100,319
Admiral Group PLC			6,066				152,765
Aggreko PLC			4,455				39,760
Anglo American PLC			24,139				540,125
Antofagasta PLC			13,407				175,236
Ashmore Group PLC			15,007				73,902
Associated British Foods PLC			5,220				188,695
AstraZeneca PLC			20,742				1,438,515
Aviva PLC			72,174				480,250
Babcock International Group PLC			7,432				80,243
BAE Systems PLC			47,877				408,840
Barclays PLC			98,281				245,238
Barratt Developments PLC			31,112				211,704
BBA Aviation PLC			23,138				104,291
Bellway PLC			3,119				123,701
Berkeley Group Holdings PLC			3,867				193,240
BHP Billiton PLC			37,621				847,356
Big Yellow Group PLC			9,715				122,298
Bodycote PLC			3,606				46,632
BP PLC			499,958				3,817,184
Brewin Dolphin Holdings PLC			13,602				63,787
British American Tobacco PLC			51,341				2,596,088
British Land Co. PLC (The)			13,058				115,886
Britvic PLC			7,144				73,474
BT Group PLC			302,741				870,533
Bunzl PLC			3,479				105,413
Carnival PLC			2,488				142,789
Centrica PLC			176,133				366,599
CNH Industrial N.V.			11,959				127,005
Coca-Cola European Partners PLC			5,989				243,198
Compass Group PLC			14,132				301,976
Cranswick PLC			2,719				121,190
Croda International PLC			1,917				121,535
Dechra Pharmaceuticals PLC			5,278				193,858
Derwent London PLC			989				40,556
Diageo PLC			32,882				1,181,688
Direct Line Insurance Group PLC			24,110				109,149
Dixons Carphone PLC			31,885				78,551
Drax Group PLC			10,352				44,801
DS Smith PLC			16,391				112,789
Dunelm Group PLC			6,844				45,631
easyJet PLC			6,010				132,748
Electrocomponents PLC			12,372				123,813
Elementis PLC			7,055				23,547
Essentra PLC			4,328				27,450
esure Group PLC			15,198				43,622
Evraz PLC			37,415				251,135
Fresnillo PLC			10,495				158,444
G4S PLC			33,160				117,198
Galliford Try PLC			3,289				37,930
GlaxoSmithKline PLC			113,818				2,298,804
Greene King PLC			15,066				114,492
Halfords Group PLC			12,901				59,103
Halma PLC			6,574				118,907
Hammerson PLC			15,141				104,467
Hargreaves Lansdown PLC			3,874				100,835
Hastings Group Holdings PLC(a)			43,677				146,814
Hays PLC			34,541				85,095
Hikma Pharmaceuticals PLC			3,498				69,320
HomeServe PLC			13,531				160,600
Howden Joinery Group PLC			12,692				89,849
HSBC Holdings PLC			391,772				3,676,005
IMI PLC			5,904				88,237
Imperial Brands PLC			28,745				1,070,966
Inchcape PLC			8,879				91,494
Informa PLC			19,119				210,770
Inmarsat PLC			17,003				123,465
International Consolidated Airlines Group S.A.			25,188				221,209
Intertek Group PLC			2,371				178,929
Intu Properties PLC			32,382				77,040
Investec PLC			9,518				67,606
ITV PLC			82,999				190,668
J Sainsbury PLC			38,383				162,769
Jardine Lloyd Thompson Group PLC			5,067				85,628
John Wood Group PLC			8,382				69,474
Johnson Matthey PLC			2,370				113,238
Jupiter Fund Management PLC			30,343				178,669
Kcom Group PLC			71,423				91,279
Kier Group PLC			11,294				143,145
Kingfisher PLC			39,588				155,230
Land Securities Group PLC			10,380				131,135
Legal & General Group PLC			106,219				373,027
Lloyds Banking Group PLC			1,217,503				1,013,471
Low & Bonar PLC			22,716				14,545
Marks & Spencer Group PLC			50,440				196,517
Mears Group PLC			28,327				127,530
Mediclinic International PLC			6,355				44,183
Meggitt PLC			12,000				78,154
Micro Focus International PLC			7,369				128,762
Mondi PLC			4,785				129,570
Morgan Advanced Materials PLC			25,370				109,394
National Grid PLC			79,342				878,235
NEX Group PLC			13,115				177,999
Next PLC			2,074				165,661
Pagegroup PLC			13,742				102,235
Pearson PLC			17,443				203,808
Pennon Group PLC			8,879				93,124
Persimmon PLC			10,250				342,780
Prudential PLC			23,881				546,869
PZ Cussons PLC			21,485				63,936
Reach PLC			1,689				1,706
Reckitt Benckiser Group PLC			8,418				693,394
Redde PLC			12,535				29,127
RELX N.V.			11,544				246,179

 

See Notes to Financial Statements.

 

38		WisdomTree Trust

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Table of Contents

Schedule of Investments (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

June 30, 2018

 

  

 

 

Investments		Shares				Value
RELX PLC			12,821			$	274,639
Renishaw PLC			1,128				78,930
Rightmove PLC			1,633				114,482
Rio Tinto PLC			28,294				1,569,291
Rolls-Royce Holdings PLC*			13,027				169,960
Rotork PLC			23,023				101,736
Royal Dutch Shell PLC Class A			101,045				3,507,210
Royal Dutch Shell PLC Class B			93,837				3,361,710
Royal Mail PLC			31,209				208,243
RPC Group PLC			7,754				76,595
RSA Insurance Group PLC			13,870				124,411
Saga PLC			34,083				56,518
Savills PLC			5,084				58,396
Schroders PLC			2,074				86,472
Segro PLC			26,440				233,670
Severn Trent PLC			5,292				138,303
Sky PLC			8,004				154,441
Smith & Nephew PLC			8,183				151,034
Smiths Group PLC			7,565				169,591
Spirax-Sarco Engineering PLC			1,784				153,567
SSE PLC			26,113				467,146
St. James’s Place PLC			6,820				103,322
Standard Chartered PLC			15,504				141,769
Standard Life Aberdeen PLC			58,941				253,450
Tate & Lyle PLC			10,894				93,028
Tesco PLC			52,179				176,839
TP ICAP PLC			11,502				63,992
Travis Perkins PLC			4,243				79,686
U & I Group PLC			18,046				54,917
Unilever N.V. CVA			22,758				1,269,701
Unilever PLC			17,662				977,502
United Utilities Group PLC			15,050				151,646
Vedanta Resources PLC			7,929				67,709
Victrex PLC			1,856				71,404
Vodafone Group PLC			853,292				2,070,841
Weir Group PLC (The)			3,499				92,391
WH Smith PLC			4,166				109,948
Whitbread PLC			1,815				94,868
WM Morrison Supermarkets PLC			35,041				116,582
Total United Kingdom							50,844,065
TOTAL COMMON STOCKS (Cost: $247,325,710)							260,694,089
RIGHTS – 0.0%
Italy – 0.0%
Intesa Sanpaolo SpA, expiring 7/17/18*			460,644				0
Spain – 0.0%
Repsol S.A., expiring 7/6/18*			46,717				26,514
TOTAL RIGHTS (Cost: $26,314)							26,514
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0%
United States – 0.0%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(c)
(Cost: $19,827)(d)			19,827				19,827
TOTAL INVESTMENTS IN SECURITIES – 99.5% (Cost: $247,371,851)							260,740,430
Other Assets less Liabilities – 0.5%							1,388,157
NET ASSETS – 100.0%						$	262,128,587

 

*	Non-income producing security.

 

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

 

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

 

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

 

(d)	At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $11,736. The Fund also held collateral for securities on loan of $6,987 that were unsettled. The total market value of the collateral held by the Fund was $19,827.

 

CVA – Certificaten

Van Aandelen (Certificate of Stock)

 

RSP – Risparmio

Italian Savings Shares

 

See Notes to Financial Statements.

 

WisdomTree Trust			39

---

Table of Contents

Schedule of Investments (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

June 30, 2018

 

 

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Bank of America N.A.			7/5/2018				4,384,460				AUD				3,239,362				USD			$	83			$	—
Bank of America N.A.			7/5/2018				3,897,494				CHF				3,925,914				USD				—				(115	)
Bank of America N.A.			7/5/2018				3,003,738				DKK				470,742				USD				22				—
Bank of America N.A.			7/5/2018				10,699,398				EUR				12,494,276				USD				—				(446	)
Bank of America N.A.			7/5/2018				6,666,960				GBP				8,802,594				USD				225				—
Bank of America N.A.			7/5/2018				374,403				ILS				102,289				USD				6				—
Bank of America N.A.			7/5/2018				573,097,713				JPY				5,174,543				USD				127				—
Bank of America N.A.			7/5/2018				9,306,838				NOK				1,142,041				USD				—				(62	)
Bank of America N.A.			7/5/2018				215,952				NZD				146,208				USD				2				—
Bank of America N.A.			7/5/2018				11,459,763				SEK				1,281,236				USD				—				(56	)
Bank of America N.A.			7/5/2018				669,787				SGD				491,234				USD				13				—
Bank of America N.A.			7/5/2018				3,327,532				USD				4,397,158				AUD				78,705				—
Bank of America N.A.			7/5/2018				4,032,771				USD				3,953,761				CHF				50,296				—
Bank of America N.A.			7/5/2018				483,555				USD				3,076,023				DKK				1,462				—
Bank of America N.A.			7/5/2018				12,834,348				USD				10,968,966				EUR				25,741				—
Bank of America N.A.			7/5/2018				9,042,185				USD				6,784,851				GBP				83,706				—
Bank of America N.A.			7/5/2018				105,074				USD				373,916				ILS				2,912				—
Bank of America N.A.			7/5/2018				5,315,384				USD				576,206,760				JPY				112,641				—
Bank of America N.A.			7/5/2018				1,173,125				USD				9,588,148				NOK				—				(3,372	)
Bank of America N.A.			7/5/2018				150,187				USD				214,064				NZD				5,255				—
Bank of America N.A.			7/5/2018				1,316,109				USD				11,595,713				SEK				19,731				—
Bank of America N.A.			7/5/2018				504,604				USD				674,693				SGD				9,759				—
Bank of America N.A.			8/3/2018				3,423,179				USD				4,632,817				AUD				—				(148	)
Bank of America N.A.			8/3/2018				485,673				USD				3,092,173				DKK				—				(30	)
Bank of America N.A.			8/3/2018				12,502,316				USD				10,684,051				EUR				155				—
Bank of America N.A.			8/3/2018				8,581,656				USD				6,491,120				GBP				—				(257	)
Bank of America N.A.			8/3/2018				4,912,996				USD				543,111,073				JPY				—				(369	)
Bank of America N.A.			8/3/2018				893,763				USD				7,275,269				NOK				37				—
Bank of America N.A.			8/3/2018				227,359				USD				335,823				NZD				—				(13	)
Bank of America N.A.			8/3/2018				1,496,851				USD				13,359,684				SEK				67				—
Bank of America N.A.			8/3/2018				456,802				USD				622,511				SGD				—				(19	)
Bank of America N.A.			8/6/2018				3,843,105				USD				3,805,139				CHF				65				—
Bank of America N.A.			8/6/2018				130,806				USD				477,738				ILS				—				(15	)
Bank of Montreal			7/3/2018				64,486				CHF				65,137				USD				—				(193	)
Bank of Montreal			7/3/2018				304,619				EUR				355,953				USD				—				(295	)
Barclays Bank PLC			7/5/2018				3,327,532				USD				4,397,065				AUD				78,774				—
Barclays Bank PLC			7/5/2018				4,032,771				USD				3,953,644				CHF				50,414				—
Barclays Bank PLC			7/5/2018				483,555				USD				3,075,978				DKK				1,469				—
Barclays Bank PLC			7/5/2018				12,834,348				USD				10,968,656				EUR				26,102				—
Barclays Bank PLC			7/5/2018				9,042,185				USD				6,784,632				GBP				83,995				—
Barclays Bank PLC			7/5/2018				105,074				USD				373,983				ILS				2,894				—
Barclays Bank PLC			7/5/2018				5,315,384				USD				576,224,301				JPY				112,483				—
Barclays Bank PLC			7/5/2018				1,173,125				USD				9,587,701				NOK				—				(3,317	)
Barclays Bank PLC			7/5/2018				150,187				USD				214,057				NZD				5,259				—
Barclays Bank PLC			7/5/2018				1,316,109				USD				11,595,197				SEK				19,788				—
Barclays Bank PLC			7/5/2018				504,604				USD				674,514				SGD				9,890				—
Canadian Imperial Bank of Commerce			7/5/2018				3,327,532				USD				4,396,961				AUD				78,851				—
Canadian Imperial Bank of Commerce			7/5/2018				4,032,771				USD				3,953,567				CHF				50,491				—
Canadian Imperial Bank of Commerce			7/5/2018				483,555				USD				3,075,918				DKK				1,479				—
Canadian Imperial Bank of Commerce			7/5/2018				12,834,348				USD				10,968,216				EUR				26,617				—
Canadian Imperial Bank of Commerce			7/5/2018				9,042,185				USD				6,784,505				GBP				84,163				—
Canadian Imperial Bank of Commerce			7/5/2018				105,074				USD				373,975				ILS				2,896				—
Canadian Imperial Bank of Commerce			7/5/2018				5,315,384				USD				576,325,825				JPY				111,566				—
Canadian Imperial Bank of Commerce			7/5/2018				1,173,125				USD				9,587,481				NOK				—				(3,290	)
Canadian Imperial Bank of Commerce			7/5/2018				150,187				USD				214,051				NZD				5,264				—

 

See Notes to Financial Statements.

 

40		WisdomTree Trust

---

Table of Contents

Schedule of Investments (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

June 30, 2018

 

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Canadian Imperial Bank of Commerce			7/5/2018				1,316,109				USD				11,594,789				SEK			$	19,834			$	—
Canadian Imperial Bank of Commerce			7/5/2018				504,604				USD				674,640				SGD				9,797				—
Citibank N.A.			7/5/2018				4,384,466				AUD				3,239,362				USD				88				—
Citibank N.A.			7/5/2018				3,897,490				CHF				3,925,914				USD				—				(119	)
Citibank N.A.			7/5/2018				3,003,736				DKK				470,742				USD				22				—
Citibank N.A.			7/5/2018				10,699,463				EUR				12,494,276				USD				—				(371	)
Citibank N.A.			7/5/2018				6,667,000				GBP				8,802,594				USD				279				—
Citibank N.A.			7/5/2018				374,397				ILS				102,289				USD				4				—
Citibank N.A.			7/5/2018				573,092,538				JPY				5,174,543				USD				81				—
Citibank N.A.			7/5/2018				9,307,568				NOK				1,142,041				USD				27				—
Citibank N.A.			7/5/2018				215,957				NZD				146,208				USD				5				—
Citibank N.A.			7/5/2018				11,459,915				SEK				1,281,236				USD				—				(39	)
Citibank N.A.			7/5/2018				669,811				SGD				491,234				USD				31				—
Citibank N.A.			8/3/2018				3,423,179				USD				4,632,842				AUD				—				(166	)
Citibank N.A.			8/3/2018				485,673				USD				3,092,187				DKK				—				(33	)
Citibank N.A.			8/3/2018				12,502,316				USD				10,683,950				EUR				272				—
Citibank N.A.			8/3/2018				8,581,656				USD				6,491,139				GBP				—				(283	)
Citibank N.A.			8/3/2018				4,912,996				USD				543,108,616				JPY				—				(347	)
Citibank N.A.			8/3/2018				893,763				USD				7,275,882				NOK				—				(38	)
Citibank N.A.			8/3/2018				227,359				USD				335,821				NZD				—				(12	)
Citibank N.A.			8/3/2018				1,496,851				USD				13,359,997				SEK				32				—
Citibank N.A.			8/3/2018				456,802				USD				622,493				SGD				—				(6	)
Citibank N.A.			8/6/2018				3,843,105				USD				3,805,135				CHF				69				—
Citibank N.A.			8/6/2018				130,806				USD				477,700				ILS				—				(5	)
Credit Suisse International			7/5/2018				2,535,265				USD				3,350,241				AUD				59,949				—
Credit Suisse International			7/5/2018				3,072,588				USD				3,012,288				CHF				38,423				—
Credit Suisse International			7/5/2018				368,424				USD				2,343,530				DKK				1,132				—
Credit Suisse International			7/5/2018				9,778,551				USD				8,356,914				EUR				20,071				—
Credit Suisse International			7/5/2018				6,889,286				USD				5,169,354				GBP				63,853				—
Credit Suisse International			7/5/2018				80,057				USD				284,917				ILS				2,212				—
Credit Suisse International			7/5/2018				4,049,821				USD				439,032,185				JPY				85,668				—
Credit Suisse International			7/5/2018				893,813				USD				7,305,004				NOK				—				(2,535	)
Credit Suisse International			7/5/2018				114,431				USD				163,095				NZD				4,008				—
Credit Suisse International			7/5/2018				1,002,754				USD				8,834,384				SEK				15,087				—
Credit Suisse International			7/5/2018				384,463				USD				513,897				SGD				7,551				—
Goldman Sachs			7/3/2018				38,086				AUD				28,217				USD				—				(77	)
Goldman Sachs			7/3/2018				150,706				NZD				102,230				USD				—				(194	)
Goldman Sachs			7/3/2018				1,389,722				SEK				17,178,909				JPY				252				—
Goldman Sachs			7/5/2018				1,298,116				AUD				962,980				USD				—				(3,871	)
Goldman Sachs			7/5/2018				4,384,383				AUD				3,239,362				USD				26				—
Goldman Sachs			7/5/2018				1,154,293				CHF				1,167,074				USD				—				(4,398	)
Goldman Sachs			7/5/2018				3,897,502				CHF				3,925,914				USD				—				(107	)
Goldman Sachs			7/5/2018				895,437				DKK				139,940				USD				398				—
Goldman Sachs			7/5/2018				3,003,633				DKK				470,742				USD				5				—
Goldman Sachs			7/5/2018				3,189,091				EUR				3,714,229				USD				9,715				—
Goldman Sachs			7/5/2018				10,699,463				EUR				12,494,276				USD				—				(371	)
Goldman Sachs			7/5/2018				1,970,874				GBP				2,616,786				USD				—				(14,514	)
Goldman Sachs			7/5/2018				6,666,930				GBP				8,802,594				USD				185				—
Goldman Sachs			7/5/2018				109,557				ILS				30,408				USD				—				(475	)
Goldman Sachs			7/5/2018				374,417				ILS				102,289				USD				10				—
Goldman Sachs			7/5/2018				168,892,685				JPY				1,538,259				USD				—				(13,277	)
Goldman Sachs			7/5/2018				573,095,643				JPY				5,174,543				USD				109				—
Goldman Sachs			7/5/2018				2,752,642				NOK				339,500				USD				—				(1,742	)
Goldman Sachs			7/5/2018				9,307,033				NOK				1,142,041				USD				—				(38	)
Goldman Sachs			7/5/2018				63,065				NZD				43,464				USD				—				(766	)

 

See Notes to Financial Statements.

 

WisdomTree Trust			41

---

Table of Contents

Schedule of Investments (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

June 30, 2018

 

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Goldman Sachs			7/5/2018				215,952				NZD				146,208				USD			$	3			$	—
Goldman Sachs			7/5/2018				3,374,192				SEK				380,879				USD				—				(3,651	)
Goldman Sachs			7/5/2018				11,460,001				SEK				1,281,236				USD				—				(30	)
Goldman Sachs			7/5/2018				198,447				SGD				146,031				USD				—				(483	)
Goldman Sachs			7/5/2018				669,800				SGD				491,234				USD				22				—
Goldman Sachs			7/5/2018				962,980				USD				1,305,222				AUD				—				(1,380	)
Goldman Sachs			7/5/2018				1,167,074				USD				1,156,280				CHF				2,397				—
Goldman Sachs			7/5/2018				139,940				USD				897,795				DKK				—				(768	)
Goldman Sachs			7/5/2018				3,714,229				USD				3,197,635				EUR				—				(19,692	)
Goldman Sachs			7/5/2018				2,616,786				USD				1,973,018				GBP				11,683				—
Goldman Sachs			7/5/2018				30,408				USD				110,078				ILS				332				—
Goldman Sachs			7/5/2018				1,538,259				USD				169,056,971				JPY				11,793				—
Goldman Sachs			7/5/2018				339,500				USD				2,760,335				NOK				798				—
Goldman Sachs			7/5/2018				43,464				USD				63,218				NZD				662				—
Goldman Sachs			7/5/2018				380,879				USD				3,391,056				SEK				1,765				—
Goldman Sachs			7/5/2018				146,031				USD				198,285				SGD				602				—
Goldman Sachs			8/3/2018				3,423,179				USD				4,632,829				AUD				—				(157	)
Goldman Sachs			8/3/2018				485,673				USD				3,092,154				DKK				—				(28	)
Goldman Sachs			8/3/2018				12,502,316				USD				10,684,042				EUR				166				—
Goldman Sachs			8/3/2018				8,581,656				USD				6,491,208				GBP				—				(373	)
Goldman Sachs			8/3/2018				4,912,996				USD				543,087,982				JPY				—				(160	)
Goldman Sachs			8/3/2018				893,763				USD				7,275,479				NOK				11				—
Goldman Sachs			8/3/2018				227,359				USD				335,811				NZD				—				(5	)
Goldman Sachs			8/3/2018				1,496,851				USD				13,360,006				SEK				30				—
Goldman Sachs			8/3/2018				456,802				USD				622,516				SGD				—				(23	)
Goldman Sachs			8/6/2018				3,843,105				USD				3,805,127				CHF				77				—
Goldman Sachs			8/6/2018				130,806				USD				477,720				ILS				—				(10	)
Standard Chartered Bank			7/3/2018				351,000				GBP				463,696				USD				—				(288	)
State Street Bank and Trust			7/5/2018				567,411				AUD				419,855				USD				—				(625	)
State Street Bank and Trust			7/5/2018				3,340,466				AUD				2,468,090				USD				3				—
State Street Bank and Trust			7/5/2018				502,514				CHF				508,839				USD				—				(2,675	)
State Street Bank and Trust			7/5/2018				2,969,566				CHF				2,991,177				USD				—				(45	)
State Street Bank and Trust			7/5/2018				388,779				DKK				61,013				USD				—				(81	)
State Street Bank and Trust			7/5/2018				2,288,448				DKK				358,663				USD				—				(4	)
State Street Bank and Trust			7/5/2018				1,384,855				EUR				1,619,389				USD				—				(2,275	)
State Street Bank and Trust			7/5/2018				8,152,099				EUR				9,519,450				USD				—				(136	)
State Street Bank and Trust			7/5/2018				859,632				GBP				1,140,908				USD				—				(5,880	)
State Street Bank and Trust			7/5/2018				5,079,391				GBP				6,706,742				USD				—				(93	)
State Street Bank and Trust			7/5/2018				47,981				ILS				13,258				USD				—				(149	)
State Street Bank and Trust			7/5/2018				285,257				ILS				77,939				USD				—				(1	)
State Street Bank and Trust			7/5/2018				73,507,992				JPY				670,675				USD				—				(6,949	)
State Street Bank and Trust			7/5/2018				436,627,857				JPY				3,942,510				USD				—				(67	)
State Street Bank and Trust			7/5/2018				1,202,125				NOK				148,020				USD				—				(515	)
State Street Bank and Trust			7/5/2018				7,091,196				NOK				870,129				USD				—				(16	)
State Street Bank and Trust			7/5/2018				27,502				NZD				18,950				USD				—				(330	)
State Street Bank and Trust			7/5/2018				164,535				NZD				111,397				USD				1				—
State Street Bank and Trust			7/5/2018				1,473,831				SEK				166,062				USD				—				(1,291	)
State Street Bank and Trust			7/5/2018				8,731,844				SEK				976,184				USD				19				—
State Street Bank and Trust			7/5/2018				86,762				SGD				63,669				USD				—				(35	)
State Street Bank and Trust			7/5/2018				510,291				SGD				374,274				USD				—				(7	)
State Street Bank and Trust			7/5/2018				3,327,532				USD				4,396,943				AUD				78,864				—
State Street Bank and Trust			7/5/2018				4,032,771				USD				3,953,475				CHF				50,585				—
State Street Bank and Trust			7/5/2018				483,555				USD				3,075,916				DKK				1,479				—
State Street Bank and Trust			7/5/2018				12,834,348				USD				10,968,328				EUR				26,485				—
State Street Bank and Trust			7/5/2018				9,042,185				USD				6,784,551				GBP				84,103				—

 

See Notes to Financial Statements.

 

42		WisdomTree Trust

---

Table of Contents

Schedule of Investments (concluded)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

June 30, 2018

 

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
State Street Bank and Trust			7/5/2018				105,074				USD				373,991				ILS			$	2,892			$	—
State Street Bank and Trust			7/5/2018				5,315,384				USD				576,229,085				JPY				112,439				—
State Street Bank and Trust			7/5/2018				1,173,125				USD				9,587,450				NOK				—				(3,286	)
State Street Bank and Trust			7/5/2018				150,187				USD				214,055				NZD				5,261				—
State Street Bank and Trust			7/5/2018				1,316,109				USD				11,594,416				SEK				19,875				—
State Street Bank and Trust			7/5/2018				504,604				USD				674,494				SGD				9,905				—
State Street Bank and Trust			8/3/2018				2,608,139				USD				3,529,750				AUD				—				(98	)
State Street Bank and Trust			8/3/2018				370,041				USD				2,355,915				DKK				—				(15	)
State Street Bank and Trust			8/3/2018				9,525,578				USD				8,140,246				EUR				102				—
State Street Bank and Trust			8/3/2018				6,538,405				USD				4,945,421				GBP				62				—
State Street Bank and Trust			8/3/2018				3,743,238				USD				413,762,929				JPY				47				—
State Street Bank and Trust			8/3/2018				680,963				USD				5,543,214				NOK				10				—
State Street Bank and Trust			8/3/2018				173,228				USD				255,858				NZD				—				(3	)
State Street Bank and Trust			8/3/2018				1,140,459				USD				10,179,406				SEK				—				(15	)
State Street Bank and Trust			8/3/2018				348,040				USD				474,250				SGD				18				—
State Street Bank and Trust			8/6/2018				2,928,082				USD				2,899,155				CHF				50				—
State Street Bank and Trust			8/6/2018				99,662				USD				363,973				ILS				—				(6	)
UBS AG			7/5/2018				4,384,395				AUD				3,239,362				USD				35				—
UBS AG			7/5/2018				3,897,530				CHF				3,925,914				USD				—				(79	)
UBS AG			7/5/2018				3,003,622				DKK				470,742				USD				4				—
UBS AG			7/5/2018				10,699,417				EUR				12,494,276				USD				—				(425	)
UBS AG			7/5/2018				6,666,844				GBP				8,802,594				USD				72				—
UBS AG			7/5/2018				374,384				ILS				102,289				USD				1				—
UBS AG			7/5/2018				573,070,805				JPY				5,174,543				USD				—				(116	)
UBS AG			7/5/2018				9,307,129				NOK				1,142,041				USD				—				(26	)
UBS AG			7/5/2018				215,951				NZD				146,208				USD				1				—
UBS AG			7/5/2018				11,460,026				SEK				1,281,236				USD				—				(27	)
UBS AG			7/5/2018				669,772				SGD				491,234				USD				1				—
UBS AG			8/3/2018				3,423,179				USD				4,632,836				AUD				—				(161	)
UBS AG			8/3/2018				485,673				USD				3,092,133				DKK				—				(24	)
UBS AG			8/3/2018				12,502,316				USD				10,684,343				EUR				—				(187	)
UBS AG			8/3/2018				8,581,656				USD				6,491,154				GBP				—				(302	)
UBS AG			8/3/2018				4,912,996				USD				543,070,786				JPY				—				(4	)
UBS AG			8/3/2018				893,763				USD				7,275,525				NOK				6				—
UBS AG			8/3/2018				227,359				USD				335,809				NZD				—				(4	)
UBS AG			8/3/2018				1,496,851				USD				13,360,183				SEK				11				—
UBS AG			8/3/2018				456,802				USD				622,486				SGD				—				(1	)
UBS AG			8/6/2018				3,843,105				USD				3,805,189				CHF				15				—
UBS AG			8/6/2018				130,806				USD				477,722				ILS				—				(11	)
																						$	1,905,287			$	(108,793	)

 

CURRENCY LEGEND

AUD – Australian dollar

CHF – Swiss franc

DKK – Danish krone

EUR – Euro

GBP – British pound

ILS – Israeli New shekel

JPY – Japanese yen

NOK – Norwegian krone

NZD – New Zealand dollar

SEK – Swedish krona

SGD – Singapore dollar

USD – U.S. dollar

 

See Notes to Financial Statements.

 

WisdomTree Trust			43

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Table of Contents

Schedule of Investments

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

June 30, 2018

 

  

 

 

Investments		Shares				Value
EXCHANGE-TRADED FUND – 99.9%
United States – 99.9%
WisdomTree International Quality Dividend Growth Fund(a)
(Cost: $19,857,296)			659,698			$	19,718,373
Other Assets less Liabilities – 0.1%							17,991
NET ASSETS – 100.0%						$	19,736,364

^(a) Affiliated company (See Note 3).

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Bank of America N.A.			7/3/2018				242,514				AUD				179,176				USD			$	5			$	—
Bank of America N.A.			7/3/2018				495,626				CHF				499,160				USD				—				(15	)
Bank of America N.A.			7/3/2018				1,232,629				DKK				193,147				USD				10				—
Bank of America N.A.			7/3/2018				705,139				EUR				823,310				USD				—				(24	)
Bank of America N.A.			7/3/2018				484,348				GBP				639,442				USD				19				—
Bank of America N.A.			7/3/2018				44,270				ILS				12,093				USD				1				—
Bank of America N.A.			7/3/2018				510,858				NOK				62,682				USD				—				(3	)
Bank of America N.A.			7/3/2018				13,790				NZD				9,336				USD				—				—
Bank of America N.A.			7/3/2018				2,184,585				SEK				244,209				USD				—				(12	)
Bank of America N.A.			7/3/2018				67,535				USD				89,245				AUD				1,596				—
Bank of America N.A.			7/3/2018				188,145				USD				184,517				CHF				2,318				—
Bank of America N.A.			7/3/2018				72,801				USD				463,177				DKK				220				—
Bank of America N.A.			7/3/2018				310,325				USD				265,262				EUR				618				—
Bank of America N.A.			7/3/2018				241,021				USD				180,873				GBP				2,223				—
Bank of America N.A.			7/3/2018				4,558				USD				16,223				ILS				126				—
Bank of America N.A.			7/3/2018				23,626				USD				193,115				NOK				—				(68	)
Bank of America N.A.			7/3/2018				3,519				USD				5,016				NZD				123				—
Bank of America N.A.			7/3/2018				92,048				USD				811,123				SEK				1,379				—
Bank of America N.A.			7/5/2018				35,856,713				JPY				323,753				USD				8				—
Bank of America N.A.			7/5/2018				4,924				SGD				3,611				USD				—				—
Bank of America N.A.			7/5/2018				122,030				USD				13,228,491				JPY				2,586				—
Bank of America N.A.			7/5/2018				1,361				USD				1,820				SGD				26				—
Bank of America N.A.			8/2/2018				242,089				USD				327,640				AUD				—				(12	)
Bank of America N.A.			8/2/2018				251,628				USD				1,602,186				DKK				—				(16	)
Bank of America N.A.			8/2/2018				681,777				USD				582,663				EUR				12				—
Bank of America N.A.			8/2/2018				715,206				USD				541,007				GBP				—				(27	)
Bank of America N.A.			8/2/2018				17,178				USD				62,756				ILS				—				(2	)
Bank of America N.A.			8/2/2018				66,905				USD				544,631				NOK				3				—
Bank of America N.A.			8/2/2018				27,855				USD				41,144				NZD				—				(2	)
Bank of America N.A.			8/2/2018				194,003				USD				1,731,642				SEK				9				—
Bank of America N.A.			8/3/2018				277,128				USD				274,460				CHF				5				—
Bank of America N.A.			8/3/2018				362,957				USD				40,123,371				JPY				—				(27	)
Bank of America N.A.			8/3/2018				14,676				USD				20,000				SGD				—				(1	)
Bank of Montreal			7/3/2018				184,773				AUD				136,516				USD				3				—
Bank of Montreal			7/3/2018				377,626				CHF				380,317				USD				—				(10	)
Bank of Montreal			7/3/2018				939,125				DKK				147,160				USD				4				—
Bank of Montreal			7/3/2018				537,254				EUR				627,286				USD				—				(15	)
Bank of Montreal			7/3/2018				369,029				GBP				487,198				USD				12				—
Bank of Montreal			7/3/2018				33,734				ILS				9,215				USD				—				—
Bank of Montreal			7/3/2018				389,257				NOK				47,758				USD				1				—
Bank of Montreal			7/3/2018				10,511				NZD				7,116				USD				—				—
Bank of Montreal			7/3/2018				1,664,487				SEK				186,064				USD				—				(5	)
Bank of Montreal			7/3/2018				20,927				USD				28,290				AUD				25				—
Bank of Montreal			7/3/2018				37,786				USD				28,640				GBP				—				(26	)
Bank of Montreal			7/3/2018				2,063				USD				16,818				NOK				—				—

 

See Notes to Financial Statements.

 

44		WisdomTree Trust

---

Table of Contents

Schedule of Investments (continued)

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

June 30, 2018

 

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Bank of Montreal			7/3/2018				24,634				USD				220,739				SEK			$	—			$	(41	)
Bank of Montreal			7/5/2018				27,319,738				JPY				246,672				USD				6				—
Bank of Montreal			7/5/2018				3,755				SGD				2,754				USD				—				—
Bank of Montreal			8/2/2018				184,453				USD				249,640				AUD				—				(13	)
Bank of Montreal			8/2/2018				191,717				USD				1,220,695				DKK				—				(9	)
Bank of Montreal			8/2/2018				519,451				USD				443,938				EUR				6				—
Bank of Montreal			8/2/2018				544,923				USD				412,197				GBP				—				(18	)
Bank of Montreal			8/2/2018				13,089				USD				47,817				ILS				—				(1	)
Bank of Montreal			8/2/2018				50,978				USD				415,036				NOK				—				(5	)
Bank of Montreal			8/2/2018				21,223				USD				31,347				NZD				—				(1	)
Bank of Montreal			8/2/2018				147,814				USD				1,319,395				SEK				3				—
Bank of Montreal			8/3/2018				211,147				USD				209,117				CHF				1				—
Bank of Montreal			8/3/2018				276,539				USD				30,569,118				JPY				—				(11	)
Bank of Montreal			8/3/2018				11,182				USD				15,238				SGD				—				—
Barclays Bank PLC			7/3/2018				67,535				USD				89,243				AUD				1,598				—
Barclays Bank PLC			7/3/2018				188,145				USD				184,488				CHF				2,347				—
Barclays Bank PLC			7/3/2018				72,801				USD				463,170				DKK				221				—
Barclays Bank PLC			7/3/2018				310,325				USD				265,258				EUR				623				—
Barclays Bank PLC			7/3/2018				241,021				USD				180,865				GBP				2,234				—
Barclays Bank PLC			7/3/2018				4,558				USD				16,225				ILS				126				—
Barclays Bank PLC			7/3/2018				23,626				USD				193,106				NOK				—				(67	)
Barclays Bank PLC			7/3/2018				3,519				USD				5,016				NZD				123				—
Barclays Bank PLC			7/3/2018				92,048				USD				811,091				SEK				1,383				—
Barclays Bank PLC			7/5/2018				122,030				USD				13,228,894				JPY				2,582				—
Barclays Bank PLC			7/5/2018				1,361				USD				1,819				SGD				27				—
Canadian Imperial Bank of Commerce			7/3/2018				67,535				USD				89,241				AUD				1,599				—
Canadian Imperial Bank of Commerce			7/3/2018				188,145				USD				184,487				CHF				2,348				—
Canadian Imperial Bank of Commerce			7/3/2018				72,801				USD				463,134				DKK				226				—
Canadian Imperial Bank of Commerce			7/3/2018				310,325				USD				265,249				EUR				634				—
Canadian Imperial Bank of Commerce			7/3/2018				241,021				USD				180,862				GBP				2,238				—
Canadian Imperial Bank of Commerce			7/3/2018				4,558				USD				16,225				ILS				126				—
Canadian Imperial Bank of Commerce			7/3/2018				23,626				USD				193,104				NOK				—				(67	)
Canadian Imperial Bank of Commerce			7/3/2018				3,519				USD				5,015				NZD				123				—
Canadian Imperial Bank of Commerce			7/3/2018				92,048				USD				811,053				SEK				1,387				—
Canadian Imperial Bank of Commerce			7/5/2018				122,030				USD				13,231,224				JPY				2,561				—
Canadian Imperial Bank of Commerce			7/5/2018				1,361				USD				1,820				SGD				26				—
Citibank N.A.			7/3/2018				242,514				AUD				179,176				USD				5				—
Citibank N.A.			7/3/2018				495,626				CHF				499,160				USD				—				(15	)
Citibank N.A.			7/3/2018				1,232,629				DKK				193,147				USD				10				—
Citibank N.A.			7/3/2018				705,139				EUR				823,310				USD				—				(24	)
Citibank N.A.			7/3/2018				484,349				GBP				639,442				USD				20				—
Citibank N.A.			7/3/2018				44,269				ILS				12,093				USD				1				—
Citibank N.A.			7/3/2018				510,899				NOK				62,682				USD				2				—
Citibank N.A.			7/3/2018				13,790				NZD				9,336				USD				—				—
Citibank N.A.			7/3/2018				2,184,628				SEK				244,209				USD				—				(7	)
Citibank N.A.			7/3/2018				51,459				USD				68,001				AUD				1,217				—
Citibank N.A.			7/3/2018				143,353				USD				140,560				CHF				1,795				—
Citibank N.A.			7/3/2018				55,472				USD				352,928				DKK				167				—
Citibank N.A.			7/3/2018				236,442				USD				202,090				EUR				492				—
Citibank N.A.			7/3/2018				183,638				USD				137,805				GBP				1,701				—
Citibank N.A.			7/3/2018				3,474				USD				12,365				ILS				96				—
Citibank N.A.			7/3/2018				18,003				USD				147,136				NOK				—				(50	)
Citibank N.A.			7/3/2018				2,682				USD				3,823				NZD				94				—
Citibank N.A.			7/3/2018				1,761				USD				2,602				NZD				—				—
Citibank N.A.			7/3/2018				70,133				USD				617,989				SEK				1,053				—

 

See Notes to Financial Statements.

 

WisdomTree Trust			45

---

Table of Contents

Schedule of Investments (continued)

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

June 30, 2018

 

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Citibank N.A.			7/5/2018				35,856,389				JPY				323,753				USD			$	5			$	—
Citibank N.A.			7/5/2018				4,924				SGD				3,611				USD				—				—
Citibank N.A.			7/5/2018				92,978				USD				10,079,577				JPY				1,966				—
Citibank N.A.			7/5/2018				1,038				USD				1,387				SGD				20				—
Citibank N.A.			8/2/2018				242,089				USD				327,644				AUD				—				(16	)
Citibank N.A.			8/2/2018				251,628				USD				1,602,271				DKK				—				(29	)
Citibank N.A.			8/2/2018				681,777				USD				582,673				EUR				—				—
Citibank N.A.			8/2/2018				715,206				USD				541,003				GBP				—				(21	)
Citibank N.A.			8/2/2018				17,178				USD				62,751				ILS				—				(1	)
Citibank N.A.			8/2/2018				66,905				USD				544,676				NOK				—				(3	)
Citibank N.A.			8/2/2018				27,855				USD				41,143				NZD				—				(2	)
Citibank N.A.			8/2/2018				194,003				USD				1,731,680				SEK				4				—
Citibank N.A.			8/3/2018				277,128				USD				274,460				CHF				5				—
Citibank N.A.			8/3/2018				362,957				USD				40,123,190				JPY				—				(26	)
Citibank N.A.			8/3/2018				14,676				USD				19,999				SGD				—				—
Credit Suisse International			7/3/2018				67,535				USD				89,246				AUD				1,596				—
Credit Suisse International			7/3/2018				188,145				USD				184,485				CHF				2,350				—
Credit Suisse International			7/3/2018				72,801				USD				463,190				DKK				218				—
Credit Suisse International			7/3/2018				310,325				USD				265,259				EUR				622				—
Credit Suisse International			7/3/2018				241,021				USD				180,867				GBP				2,231				—
Credit Suisse International			7/3/2018				4,558				USD				16,224				ILS				126				—
Credit Suisse International			7/3/2018				23,626				USD				193,111				NOK				—				(67	)
Credit Suisse International			7/3/2018				3,519				USD				5,016				NZD				123				—
Credit Suisse International			7/3/2018				92,048				USD				811,120				SEK				1,380				—
Credit Suisse International			7/5/2018				122,030				USD				13,229,003				JPY				2,581				—
Credit Suisse International			7/5/2018				1,361				USD				1,819				SGD				27				—
Goldman Sachs			7/3/2018				242,513				AUD				179,176				USD				4				—
Goldman Sachs			7/3/2018				495,629				CHF				499,160				USD				—				(12	)
Goldman Sachs			7/3/2018				1,232,598				DKK				193,147				USD				5				—
Goldman Sachs			7/3/2018				705,143				EUR				823,310				USD				—				(20	)
Goldman Sachs			7/3/2018				484,346				GBP				639,442				USD				16				—
Goldman Sachs			7/3/2018				44,268				ILS				12,093				USD				—				—
Goldman Sachs			7/3/2018				510,871				NOK				62,682				USD				—				(2	)
Goldman Sachs			7/3/2018				13,790				NZD				9,336				USD				—				—
Goldman Sachs			7/3/2018				2,184,639				SEK				244,209				USD				—				(6	)
Goldman Sachs			7/3/2018				23,869				USD				23,654				CHF				47				—
Goldman Sachs			7/3/2018				21,716				USD				18,603				EUR				—				(4	)
Goldman Sachs			7/5/2018				35,856,583				JPY				323,753				USD				7				—
Goldman Sachs			7/5/2018				4,924				SGD				3,611				USD				—				—
Goldman Sachs			8/2/2018				242,089				USD				327,638				AUD				—				(11	)
Goldman Sachs			8/2/2018				251,628				USD				1,602,176				DKK				—				(15	)
Goldman Sachs			8/2/2018				681,777				USD				582,665				EUR				9				—
Goldman Sachs			8/2/2018				715,206				USD				541,008				GBP				—				(28	)
Goldman Sachs			8/2/2018				17,178				USD				62,754				ILS				—				(1	)
Goldman Sachs			8/2/2018				66,905				USD				544,647				NOK				1				—
Goldman Sachs			8/2/2018				27,855				USD				41,142				NZD				—				(1	)
Goldman Sachs			8/2/2018				194,003				USD				1,731,684				SEK				4				—
Goldman Sachs			8/3/2018				277,128				USD				274,459				CHF				6				—
Goldman Sachs			8/3/2018				362,957				USD				40,121,666				JPY				—				(12	)
Goldman Sachs			8/3/2018				14,676				USD				20,000				SGD				—				(1	)
HSBC Holdings PLC			7/3/2018				1,437				USD				5,257				ILS				1				—
Morgan Stanley & Co. International			7/3/2018				5,576				USD				35,589				DKK				—				(1	)
Royal Bank of Canada			7/5/2018				25,671				USD				2,843,067				JPY				3				—
UBS AG			7/3/2018				5,916				AUD				4,378				USD				—				(7	)
UBS AG			7/3/2018				242,512				AUD				179,176				USD				4				—

 

See Notes to Financial Statements.

 

46		WisdomTree Trust

---

Table of Contents

Schedule of Investments (continued)

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

June 30, 2018

 

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
UBS AG			7/3/2018				12,047				CHF				12,197				USD			$	—			$	(64	)
UBS AG			7/3/2018				495,631				CHF				499,160				USD				—				(10	)
UBS AG			7/3/2018				30,080				DKK				4,720				USD				—				(6	)
UBS AG			7/3/2018				1,232,592				DKK				193,147				USD				4				—
UBS AG			7/3/2018				17,207				EUR				20,118				USD				—				(28	)
UBS AG			7/3/2018				705,146				EUR				823,310				USD				—				(16	)
UBS AG			7/3/2018				11,774				GBP				15,625				USD				—				(80	)
UBS AG			7/3/2018				484,344				GBP				639,442				USD				13				—
UBS AG			7/3/2018				1,072				ILS				296				USD				—				(3	)
UBS AG			7/3/2018				44,268				ILS				12,093				USD				—				—
UBS AG			7/3/2018				12,443				NOK				1,532				USD				—				(5	)
UBS AG			7/3/2018				510,873				NOK				62,682				USD				—				(1	)
UBS AG			7/3/2018				331				NZD				228				USD				—				(4	)
UBS AG			7/3/2018				13,790				NZD				9,336				USD				—				—
UBS AG			7/3/2018				52,964				SEK				5,967				USD				—				(47	)
UBS AG			7/3/2018				2,184,650				SEK				244,209				USD				—				(5	)
UBS AG			7/3/2018				482,399				USD				634,690				AUD				13,458				—
UBS AG			7/3/2018				53,600				USD				72,768				AUD				—				(164	)
UBS AG			7/3/2018				1,343,899				USD				1,321,489				CHF				13,027				—
UBS AG			7/3/2018				149,322				USD				148,492				CHF				—				(224	)
UBS AG			7/3/2018				520,013				USD				3,286,520				DKK				5,006				—
UBS AG			7/3/2018				57,779				USD				372,140				DKK				—				(536	)
UBS AG			7/3/2018				2,216,612				USD				1,880,526				EUR				21,003				—
UBS AG			7/3/2018				246,290				USD				212,770				EUR				—				(2,129	)
UBS AG			7/3/2018				1,721,582				USD				1,283,107				GBP				27,559				—
UBS AG			7/3/2018				191,287				USD				145,161				GBP				—				(362	)
UBS AG			7/3/2018				32,559				USD				116,154				ILS				828				—
UBS AG			7/3/2018				3,618				USD				13,162				ILS				22				—
UBS AG			7/3/2018				168,760				USD				1,358,842				NOK				2,039				—
UBS AG			7/3/2018				18,751				USD				153,920				NOK				—				(134	)
UBS AG			7/3/2018				25,137				USD				35,760				NZD				926				—
UBS AG			7/3/2018				2,793				USD				4,050				NZD				51				—
UBS AG			7/3/2018				657,488				USD				5,730,435				SEK				16,930				—
UBS AG			7/3/2018				73,054				USD				653,050				SEK				55				—
UBS AG			7/5/2018				867,070				JPY				7,911				USD				—				(82	)
UBS AG			7/5/2018				35,855,029				JPY				323,753				USD				—				(7	)
UBS AG			7/5/2018				120				SGD				88				USD				—				—
UBS AG			7/5/2018				4,923				SGD				3,611				USD				—				—
UBS AG			7/5/2018				871,647				USD				95,142,710				JPY				12,575				—
UBS AG			7/5/2018				96,850				USD				10,627,195				JPY				894				—
UBS AG			7/5/2018				9,724				USD				12,983				SGD				202				—
UBS AG			7/5/2018				1,080				USD				1,468				SGD				4				—
UBS AG			8/2/2018				242,089				USD				327,641				AUD				—				(13	)
UBS AG			8/2/2018				251,628				USD				1,602,223				DKK				—				(22	)
UBS AG			8/2/2018				681,777				USD				582,678				EUR				—				(5	)
UBS AG			8/2/2018				715,206				USD				541,005				GBP				—				(25	)
UBS AG			8/2/2018				17,178				USD				62,754				ILS				—				(1	)
UBS AG			8/2/2018				66,905				USD				544,651				NOK				—				—
UBS AG			8/2/2018				27,855				USD				41,142				NZD				—				(1	)
UBS AG			8/2/2018				194,003				USD				1,731,752				SEK				—				(4	)
UBS AG			8/3/2018				277,128				USD				274,462				CHF				2				—
UBS AG			8/3/2018				362,957				USD				40,120,395				JPY				—				—
UBS AG			8/3/2018				14,676				USD				19,999				SGD				—				—
																						$	168,492			$	(4,858	)

 

See Notes to Financial Statements.

 

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Table of Contents

Schedule of Investments (concluded)

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

June 30, 2018

 

 

 

CURRENCY LEGEND

AUD – Australian dollar

CHF – Swiss franc

DKK – Danish krone

EUR – Euro

GBP – British pound

ILS – Israeli New shekel

JPY – Japanese yen

NOK – Norwegian krone

NZD – New Zealand dollar

SEK – Swedish krona

SGD – Singapore dollar

USD – U.S. dollar

 

See Notes to Financial Statements.

 

48		WisdomTree Trust

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Table of Contents

Schedule of Investments

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

June 30, 2018

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.8%
Australia – 10.6%
Accent Group Ltd.			16,174			$	19,718
Adairs Ltd.			4,110				6,772
ALS Ltd.			5,586				31,119
Altium Ltd.			1,865				31,018
Ansell Ltd.			1,552				31,179
AP Eagers Ltd.			2,582				16,273
APN Outdoor Group Ltd.			2,680				12,435
ARB Corp., Ltd.			1,001				16,885
Asaleo Care Ltd.			19,048				19,633
AUB Group Ltd.			895				8,980
Ausdrill Ltd.			7,155				9,701
Bapcor Ltd.			3,468				16,783
Beach Energy Ltd.			21,052				27,298
Bega Cheese Ltd.			2,073				11,349
Blackmores Ltd.			126				13,266
Blue Sky Alternative Investments Ltd.			5,757				7,252
Breville Group Ltd.			2,390				20,519
Brickworks Ltd.			1,941				22,429
BWX Ltd.			1,724				7,260
Cabcharge Australia Ltd.			3,468				6,150
carsales.com Ltd.			3,141				35,089
Cleanaway Waste Management Ltd.			14,827				18,514
Codan Ltd.			2,808				6,224
Collins Foods Ltd.			2,791				11,486
Corporate Travel Management Ltd.			881				17,770
Costa Group Holdings Ltd.			2,572				15,678
CSR Ltd.			10,895				36,948
Domain Holdings Australia Ltd.			4,602				10,949
DuluxGroup Ltd.			7,005				39,594
Elders Ltd.			1,164				7,276
Estia Health Ltd.			7,593				18,457
Event Hospitality and Entertainment Ltd.			1,318				13,039
Fairfax Media Ltd.			39,193				21,718
Freedom Foods Group Ltd.			2,113				10,507
G8 Education Ltd.			17,411				29,973
Genworth Mortgage Insurance Australia Ltd.			20,400				38,736
GrainCorp Ltd. Class A			4,602				26,113
GUD Holdings Ltd.			1,761				18,424
GWA Group Ltd.			7,004				17,595
Hansen Technologies Ltd.			2,653				6,174
HT&E Ltd.			5,213				9,668
Huon Aquaculture Group Ltd.			3,089				10,179
IDP Education Ltd.			2,895				22,481
IMF Bentham Ltd.			2,708				6,002
Independence Group NL			2,902				11,021
Ingenia Communities Group			8,506				19,357
Inghams Group Ltd.			7,833				22,108
Integrated Research Ltd.			4,701				10,802
Invocare Ltd.			795				8,071
IOOF Holdings Ltd.			6,080				40,385
IRESS Ltd.			3,356				29,854
JB Hi-Fi Ltd.			2,881				47,937
Lovisa Holdings Ltd.			892				7,711
McMillan Shakespeare Ltd.			1,020				12,058
Metcash Ltd.			15,140				29,196
Mineral Resources Ltd.			2,356				27,869
Monadelphous Group Ltd.			1,134				12,618
MyState Ltd.			2,824				10,453
Navigator Global Investments Ltd.			4,856				19,159
Navitas Ltd.			3,645				11,957
New Hope Corp., Ltd.			11,808				26,086
NIB Holdings Ltd.			5,580				23,624
Nick Scali Ltd.			2,504				12,451
Nine Entertainment Co. Holdings Ltd.			20,370				37,325
Northern Star Resources Ltd.			4,787				25,678
Nufarm Ltd.			2,921				19,121
OFX Group Ltd.			4,284				5,523
oOh!media Ltd.			5,179				14,537
OZ Minerals Ltd.			3,866				26,907
Pact Group Holdings Ltd.			6,965				27,120
Peet Ltd.			4,418				4,309
Pendal Group Ltd.			4,005				29,325
Platinum Asset Management Ltd.			9,864				41,979
Premier Investments Ltd.			2,715				33,861
Primary Health Care Ltd.			8,871				22,875
Qube Holdings Ltd.			22,149				39,439
Regis Healthcare Ltd.			9,553				23,151
Regis Resources Ltd.			8,723				32,998
Resolute Mining Ltd.			8,046				7,580
Ridley Corp. Ltd.			9,508				9,659
Ruralco Holdings Ltd.			5,842				13,251
Sandfire Resources NL			2,167				14,666
Scottish Pacific Group Ltd.			5,747				13,588
Servcorp Ltd.			3,409				10,478
Service Stream Ltd.			10,226				11,409
Sims Metal Management Ltd.			2,293				27,242
Sirtex Medical Ltd.			709				16,475
SmartGroup Corp., Ltd.			1,989				17,150
Southern Cross Media Group Ltd.			20,508				19,850
St Barbara Ltd.			4,285				15,292
Steadfast Group Ltd.			10,478				21,754
Super Retail Group Ltd.			4,698				28,116
Tassal Group Ltd.			3,498				10,674
Webjet Ltd.			1,299				12,909
Webster Ltd.			7,449				10,264
WPP AUNZ Ltd.			26,131				19,500
Total Australia							1,831,335
Austria – 0.7%
Lenzing AG			585				70,624
Palfinger AG			481				18,224
Porr AG			439				14,762
S IMMO AG			1,000				19,521
Total Austria							123,131
Belgium – 1.2%
Bekaert S.A.			1,059				34,373

 

See Notes to Financial Statements.

 

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Table of Contents

Schedule of Investments (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Cofinimmo S.A.			251			$	30,947
Econocom Group S.A./N.V.			3,425				18,883
Euronav N.V.			2,407				22,103
Kinepolis Group N.V.			313				19,843
Ontex Group N.V.			1,137				24,970
Warehouses De Pauw CVA			391				49,486
Total Belgium							200,605
China – 2.2%
Beijing Tong Ren Tang Chinese Medicine Co., Ltd.			9,000				18,446
China Agri-Industries Holdings Ltd.			21,000				8,030
China Overseas Grand Oceans Group Ltd.			27,000				9,946
China Power Clean Energy Development Co., Ltd.*			22,500				10,984
China Power International Development Ltd.			156,000				35,990
China South City Holdings Ltd.			120,000				23,402
China Travel International Investment Hong Kong Ltd.			53,956				21,045
CITIC Telecom International Holdings Ltd.			106,678				28,011
Dah Chong Hong Holdings Ltd.			33,779				16,835
Guotai Junan International Holdings Ltd.			150,052				32,514
Poly Property Group Co., Ltd.			60,000				24,779
Shanghai Industrial Holdings Ltd.			21,000				48,930
Shenwan Hongyuan HK Ltd.			35,000				9,324
Shougang Fushan Resources Group Ltd.			119,903				28,580
Xiwang Special Steel Co., Ltd.			88,000				17,386
Yuexiu Property Co., Ltd.			260,638				49,832
Total China							384,034
Denmark – 0.9%
Alm Brand A/S			3,709				36,442
Matas A/S			2,161				17,541
Per Aarsleff Holding A/S			369				13,039
Ringkjoebing Landbobank A/S			164				9,175
Schouw & Co. A/S			175				15,453
Spar Nord Bank A/S			2,140				22,904
Sydbank A/S			960				33,005
Total Denmark							147,559
Finland – 2.6%
Cargotec Oyj Class B			422				21,354
Citycon Oyj			17,326				37,505
Cramo Oyj			1,026				23,850
Finnair Oyj			1,679				18,162
Kemira Oyj			3,523				46,850
Lehto Group Oyj			927				10,747
Oriola Oyj Class B			3,924				13,996
Outokumpu Oyj			8,069				50,195
Raisio Oyj Class V			2,646				11,230
Ramirent Oyj			2,203				23,406
Sanoma Oyj			1,810				18,364
Technopolis Oyj			5,202				23,414
Tieto Oyj			1,563				50,659
Tokmanni Group Corp.			1,761				14,598
Valmet Oyj			2,475				47,738
YIT Oyj			5,047				30,082
Total Finland							442,150
France – 3.2%
Beneteau S.A.			729				13,669
Bonduelle SCA			396				14,310
Chargeurs S.A.			498				14,862
Coface S.A.			2,793				31,044
Derichebourg S.A.			2,265				14,333
Direct Energie			234				11,497
Elior Group S.A.(a)			2,534				36,568
Gaztransport Et Technigaz S.A.			756				46,340
Interparfums S.A.			378				15,910
IPSOS			787				26,904
Jacquet Metal Service S.A.			335				10,678
Kaufman & Broad S.A.			539				25,411
Korian S.A.			978				33,023
Lectra			449				10,317
Maisons du Monde S.A.(a)			115				4,235
Metropole Television S.A.			3,010				60,200
Neopost S.A.			1,172				31,500
Oeneo S.A.			459				5,445
Rothschild & Co.			782				26,432
SPIE S.A.			2,412				48,944
Tarkett S.A.			1,110				31,985
Television Francaise 1			2,315				24,407
Vilmorin & Cie S.A.			347				23,417
Total France							561,431
Georgia – 0.1%
Bank of Georgia Group PLC			880				21,900
Germany – 3.6%
Aareal Bank AG			1,384				60,871
alstria office REIT-AG			2,349				35,297
AURELIUS Equity Opportunities SE & Co. KGaA			1,093				64,955
bet-at-home.com AG			366				27,840
Bilfinger SE			542				27,565
CANCOM SE			120				12,259
Comdirect Bank AG			1,464				21,195
CompuGroup Medical SE			343				17,621
CropEnergies AG			2,935				17,305
Deutz AG			1,593				12,303
ElringKlinger AG			1,293				16,591
Encavis AG			2,872				20,958
Gerresheimer AG			281				22,802
Grammer AG			159				11,064
Hamburger Hafen und Logistik AG			539				11,705
Indus Holding AG			283				17,644
Kloeckner & Co. SE			1,494				15,751
Koenig & Bauer AG			142				10,263
MLP SE			2,756				17,151
NORMA Group SE			320				21,950
Pfeiffer Vacuum Technology AG			48				7,896
Sixt Leasing SE			496				10,042
SMA Solar Technology AG			156				6,462
Takkt AG			816				14,920
TLG Immobilien AG			1,536				40,960

 

See Notes to Financial Statements.

 

50		WisdomTree Trust

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Table of Contents

Schedule of Investments (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

June 30, 2018

 

  

 

 

Investments		Shares				Value
VERBIO Vereinigte BioEnergie AG			1,187			$	7,470
Vossloh AG			427				20,789
VTG AG			294				16,682
Washtec AG			185				16,351
Wuestenrot & Wuerttembergische AG			774				15,887
Total Germany							620,549
Hong Kong – 0.6%
Chong Hing Bank Ltd.			4,000				7,770
Dah Sing Financial Holdings Ltd.			2,000				11,675
Hong Kong Aircraft Engineering Co., Ltd.			4,000				34,823
Hongkong & Shanghai Hotels Ltd. (The)			12,000				17,131
Kowloon Development Co., Ltd.			14,000				15,775
Television Broadcasts Ltd.			3,300				10,453
Total Hong Kong							97,627
Ireland – 0.5%
C&C Group PLC			5,600				21,184
FBD Holdings PLC			490				6,064
Grafton Group PLC			2,651				27,860
Greencore Group PLC			9,083				22,293
Hibernia REIT PLC			7,052				12,350
Irish Continental Group PLC			201				1,185
Total Ireland							90,936
Israel – 3.2%
Amot Investments Ltd.			9,468				47,333
Ashtrom Properties Ltd.			1,745				7,646
Avgol Industries 1953 Ltd.			14,063				14,541
Delek Automotive Systems Ltd.			2,147				11,748
Delek Group Ltd.			586				79,450
Direct Insurance Financial Investments Ltd.			1,241				13,751
Elco Ltd.			470				8,809
First International Bank of Israel Ltd.			1,346				28,074
Fox Wizel Ltd.			432				8,910
Harel Insurance Investments & Financial Services Ltd.			6,606				49,465
Hilan Ltd.			441				9,691
Inrom Construction Industries Ltd.			3,957				14,777
Magic Software Enterprises Ltd.			982				8,126
Matrix IT Ltd.			1,540				16,386
Maytronics Ltd.			2,093				11,273
Mega Or Holdings Ltd.			1,094				12,253
Melisron Ltd.			539				22,308
Menora Mivtachim Holdings Ltd.			1,520				16,369
OPC Energy Ltd.			1,632				8,239
Paz Oil Co., Ltd.			424				55,587
Phoenix Holdings Ltd. (The)			3,292				17,177
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.			276				13,376
Shapir Engineering and Industry Ltd.			7,487				21,783
Shufersal Ltd.			3,361				20,585
Strauss Group Ltd.			867				17,432
ZUR Shamir Holdings Ltd.			3,965				15,100
Total Israel							550,189
Italy – 4.9%
Aquafil SpA			705				10,166
Ascopiave SpA			665				2,322
ASTM SpA			626				14,501
Azimut Holding SpA			4,436				68,651
Banca Farmafactoring SpA(a)			6,745				39,533
Banca Generali SpA			2,977				74,174
Banca Popolare di Sondrio SCPA			5,045				20,310
Banca Sistema SpA(a)			5,348				12,644
BPER Banca			5,716				31,413
Brunello Cucinelli SpA			351				15,675
Cairo Communication SpA			4,476				17,899
Cerved Group SpA			3,314				35,597
Credito Emiliano SpA			6,367				47,130
Danieli & C. Officine Meccaniche SpA RSP			436				7,676
Datalogic SpA			624				23,059
doBank SpA(a)			1,611				21,254
El.En. SpA			208				6,800
Enav SpA(a)			6,581				33,009
Falck Renewables SpA			4,141				10,008
Fincantieri SpA*			5,129				6,994
Gamenet Group SpA(a)			1,295				11,234
Geox SpA			4,683				13,232
Gima TT SpA(a)			1,165				19,165
Gruppo MutuiOnline SpA			720				11,971
Immobiliare Grande Distribuzione SIIQ SpA			3,868				31,080
La Doria SpA			796				9,833
Maire Tecnimont SpA			4,952				22,260
MARR SpA			1,111				29,290
Massimo Zanetti Beverage Group SpA(a)			1,685				14,224
OVS SpA*(a)			8,281				27,033
RAI Way SpA(a)			4,742				22,201
Reply SpA			184				12,503
Saras SpA			22,940				55,603
Societa Cattolica di Assicurazioni SC			3,551				29,623
Technogym SpA(a)			1,068				12,656
Unieuro SpA(a)			692				9,170
Vittoria Assicurazioni SpA			762				12,402
Zignago Vetro SpA			1,490				13,882
Total Italy							856,177
Japan – 25.3%
77 Bank Ltd. (The)			335				7,310
ADEKA Corp.			800				12,834
Aeon Delight Co., Ltd.			300				10,211
Ai Holdings Corp.			600				13,011
Aica Kogyo Co., Ltd.			500				17,560
Aichi Corp.			1,400				8,203
Aichi Steel Corp.			200				7,701
Ain Holdings, Inc.			100				7,376
Aisan Industry Co., Ltd.			1,500				12,648
Akita Bank Ltd. (The)			439				12,227
Alpen Co., Ltd.			600				12,908
Amano Corp.			600				14,181
Anest Iwata Corp.			1,200				12,946

 

See Notes to Financial Statements.

 

WisdomTree Trust			51

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Table of Contents

Schedule of Investments (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Anritsu Corp.			700			$	9,612
AOKI Holdings, Inc.			900				13,130
Aomori Bank Ltd. (The)			348				10,509
Aoyama Trading Co., Ltd.			700				23,383
Arcs Co., Ltd.			900				24,538
Ariake Japan Co., Ltd.			100				8,613
As One Corp.			135				9,373
ASKUL Corp.			400				12,964
Autobacs Seven Co., Ltd.			500				8,866
Awa Bank Ltd. (The)			2,350				14,469
Axial Retailing, Inc.			300				11,403
Bank of Nagoya Ltd. (The)			449				15,606
Bank of Okinawa Ltd. (The)			42				1,538
Bank of Saga Ltd. (The)			400				8,970
Baroque Japan Ltd.			900				8,044
Belc Co., Ltd.			200				10,581
Bell System24 Holdings, Inc.			1,001				17,469
Benefit One, Inc.			300				8,477
Bic Camera, Inc.			600				9,257
C.I. Takiron Corp.			1,500				8,450
Chiyoda Integre Co., Ltd.			400				8,772
Chugoku Bank Ltd. (The)			2,100				21,253
Chugoku Marine Paints Ltd.			600				5,980
Citizen Watch Co., Ltd.			4,300				28,262
Clarion Co., Ltd.			4,000				10,762
COLOPL, Inc.			400				2,708
Cosel Co., Ltd.			600				7,600
Cosmo Energy Holdings Co., Ltd.			519				18,227
Cresco Ltd.			200				5,877
D.A. Consortium Holdings, Inc.			200				5,579
Dai Nippon Toryo Co., Ltd.			700				9,043
Daibiru Corp.			1,500				15,262
Daido Steel Co., Ltd.			500				23,112
Daihen Corp.			2,185				13,158
Daiichikosho Co., Ltd.			400				19,320
Daikyo, Inc.			800				17,515
Daishi Bank Ltd. (The)			400				15,908
Daiwabo Holdings Co., Ltd.			100				5,327
DeNA Co., Ltd.			700				13,126
Denyo Co., Ltd.			495				7,678
Descente Ltd.			583				10,327
Dip Corp.			341				8,765
Doshisha Co., Ltd.			500				11,312
Eagle Industry Co., Ltd.			800				12,870
Eighteenth Bank Ltd. (The)			5,551				14,483
Elecom Co., Ltd.			400				9,357
en-japan, Inc.			200				10,093
EPS Holdings, Inc.			400				8,580
Exedy Corp.			530				16,412
FCC Co., Ltd.			400				11,285
Financial Products Group Co., Ltd.			1,000				12,901
FP Corp.			359				19,836
Fuji Co., Ltd.			600				12,545
Fuji Corp., Ltd.			1,900				16,982
Fuji Kyuko Co., Ltd.			400				11,953
Fujimi, Inc.			300				6,649
Fujimori Kogyo Co., Ltd.			271				8,930
Fujitec Co., Ltd.			1,000				12,323
Fujitsu General Ltd.			949				14,856
Fukuyama Transporting Co., Ltd.			161				8,227
Furukawa Co., Ltd.			700				10,383
Furukawa Electric Co., Ltd.			500				17,492
Fuso Chemical Co., Ltd.			300				7,743
Future Corp.			600				7,372
G-Tekt Corp.			700				11,856
Gakkyusha Co., Ltd.			912				15,356
Giken Ltd.			300				6,974
Glory Ltd.			900				25,188
GMO Financial Holdings, Inc.			1,400				10,794
Goldcrest Co., Ltd.			600				9,767
GS Yuasa Corp.			1,758				8,015
Gunma Bank Ltd. (The)			2,487				13,068
H2O Retailing Corp.			1,000				15,971
Hachijuni Bank Ltd. (The)			6,200				26,532
Hakudo Co., Ltd.			400				8,483
Hanwa Co., Ltd.			539				20,560
Hazama Ando Corp.			1,900				17,291
Heiwa Corp.			1,449				34,981
Heiwa Real Estate Co., Ltd.			500				8,915
Hochiki Corp.			400				7,999
Hokkaido Electric Power Co., Inc.			2,100				14,295
Hokkoku Bank Ltd. (The)			400				15,745
Hokuetsu Bank Ltd. (The)			600				11,955
Hokuetsu Industries Co., Ltd.			589				5,732
Hokuetsu Kishu Paper Co., Ltd.			2,600				13,380
Hokuhoku Financial Group, Inc.			1,406				18,723
Hyakugo Bank Ltd. (The)			4,000				15,709
Hyakujushi Bank Ltd. (The)			6,677				21,942
Ibiden Co., Ltd.			1,110				17,788
Ichibanya Co., Ltd.			200				8,739
Ichigo, Inc.			3,200				15,023
Inaba Denki Sangyo Co., Ltd.			300				12,269
Inabata & Co., Ltd.			700				9,720
Inageya Co., Ltd.			900				14,764
Information Services International-Dentsu Ltd.			200				6,022
Iseki & Co., Ltd.			600				10,709
Itochu Enex Co., Ltd.			1,600				15,615
Itoham Yonekyu Holdings, Inc.			2,100				18,068
Iyo Bank Ltd. (The)			3,300				21,808
JAC Recruitment Co., Ltd.			400				8,635
Japan Aviation Electronics Industry Ltd.			1,000				15,754
Japan Lifeline Co., Ltd.			300				7,372
Japan Steel Works Ltd. (The)			200				5,047
Japan Wool Textile Co., Ltd. (The)			1,384				12,857
Jimoto Holdings, Inc.			7,200				10,920
Joshin Denki Co., Ltd.			246				7,707
JSP Corp.			200				6,040
Juroku Bank Ltd. (The)			600				15,850

 

See Notes to Financial Statements.

 

52		WisdomTree Trust

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Table of Contents

Schedule of Investments (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

June 30, 2018

 

  

 

 

Investments		Shares				Value
K’s Holdings Corp.			1,790			$	18,601
kabu.com Securities Co., Ltd.			2,600				8,427
Kaga Electronics Co., Ltd.			500				11,877
Kaken Pharmaceutical Co., Ltd.			400				20,548
Kanamoto Co., Ltd.			300				9,493
Kandenko Co., Ltd.			1,278				14,030
Kanematsu Corp.			600				8,672
Kanematsu Electronics Ltd.			300				10,996
Kasai Kogyo Co., Ltd.			605				7,483
Kato Sangyo Co., Ltd.			348				11,907
Keihin Corp.			600				12,172
Keiyo Bank Ltd. (The)			3,602				15,447
Keiyo Co., Ltd.			2,700				13,407
KH Neochem Co., Ltd.			200				6,058
Kintetsu World Express, Inc.			600				12,388
Kitz Corp.			1,000				8,207
Kiyo Bank Ltd. (The)			800				13,195
Koa Corp.			592				14,863
Koei Tecmo Holdings Co., Ltd.			1,100				21,630
Kohnan Shoji Co., Ltd.			900				20,955
Kokuyo Co., Ltd.			700				12,431
KOMEDA Holdings Co., Ltd.			700				13,771
Kondotec, Inc.			1,000				9,236
Konishi Co., Ltd.			700				11,344
Kumagai Gumi Co., Ltd.			200				7,024
Kurabo Industries Ltd.			4,637				14,652
Kureha Corp.			100				7,150
Kurimoto Ltd.			500				8,816
Kyoei Steel Ltd.			400				7,569
KYORIN Holdings, Inc.			773				16,051
Kyushu Financial Group, Inc.			5,900				28,497
Life Corp.			266				6,611
Lintec Corp.			800				23,220
Maeda Road Construction Co., Ltd.			842				16,017
Mandom Corp.			342				10,652
Mani, Inc.			154				6,931
Matsui Construction Co., Ltd.			1,400				12,045
Matsui Securities Co., Ltd.			2,500				23,902
Maxell Holdings Ltd.			700				11,793
Meidensha Corp.			3,000				10,834
Meitec Corp.			300				14,409
METAWATER Co., Ltd.			300				8,721
Mirait Holdings Corp.			800				12,394
Mitsubishi Logistics Corp.			1,100				23,765
Mitsubishi Pencil Co., Ltd.			500				10,382
Mitsubishi Shokuhin Co., Ltd.			700				18,681
Mitsuboshi Belting Ltd.			1,000				12,567
Mitsui Mining & Smelting Co., Ltd.			300				12,770
Mitsui Sugar Co., Ltd.			300				9,303
Mixi, Inc.			1,000				25,315
Miyazaki Bank Ltd. (The)			358				10,924
Mochida Pharmaceutical Co., Ltd.			200				14,571
Modec, Inc.			500				13,858
Monex Group, Inc.			1,900				10,978
Morinaga & Co., Ltd.			200				9,588
Morinaga Milk Industry Co., Ltd.			300				11,213
Morita Holdings Corp.			500				10,093
Musashi Seimitsu Industry Co., Ltd.			300				9,926
Musashino Bank Ltd. (The)			400				11,881
Nagaileben Co., Ltd.			300				7,627
Nagase & Co., Ltd.			1,400				21,891
Nakanishi, Inc.			617				14,009
NET One Systems Co., Ltd.			700				12,039
Nichias Corp.			1,149				14,398
Nichiha Corp.			254				9,608
NichiiGakkan Co., Ltd.			700				7,944
Nihon Kohden Corp.			900				25,067
Nihon Parkerizing Co., Ltd.			640				9,222
Nihon Unisys Ltd.			900				22,621
Nippon Densetsu Kogyo Co., Ltd.			500				11,010
Nippon Electric Glass Co., Ltd.			1,300				36,149
Nippon Flour Mills Co., Ltd.			981				17,058
Nippon Parking Development Co., Ltd.			3,991				6,846
Nippon Signal Co., Ltd.			1,500				14,571
Nippon Soda Co., Ltd.			2,000				11,068
Nippon Steel & Sumikin Bussan Corp.			300				14,896
Nishi-Nippon Financial Holdings, Inc.			1,700				19,875
Nishimatsu Construction Co., Ltd.			750				21,532
Nisshin Oillio Group Ltd. (The)			342				10,282
Nisshin Steel Co., Ltd.			900				12,424
Nisshinbo Holdings, Inc.			850				9,132
Nissin Electric Co., Ltd.			1,400				12,905
Nissin Kogyo Co., Ltd.			800				14,149
Nitta Corp.			456				17,908
Nitto Kogyo Corp.			500				9,994
Nitto Kohki Co., Ltd.			400				9,368
Noevir Holdings Co., Ltd.			273				19,693
NOF Corp.			486				15,708
Nohmi Bosai Ltd.			400				8,555
Nomura Co., Ltd.			479				10,582
Noritz Corp.			700				11,407
North Pacific Bank Ltd.			4,500				15,072
NS Solutions Corp.			600				15,129
NTN Corp.			6,224				25,511
NuFlare Technology, Inc.			100				6,148
Obara Group, Inc.			227				12,952
Ogaki Kyoritsu Bank Ltd. (The)			500				12,698
Ohsho Food Service Corp.			572				32,637
Oiles Corp.			400				7,620
Okamoto Industries, Inc.			1,000				11,421
Okamura Corp.			700				10,301
Okumura Corp.			590				19,256
OSG Corp.			900				18,550
Outsourcing, Inc.			400				7,425
PAL GROUP Holdings Co., Ltd.			345				8,157
Paramount Bed Holdings Co., Ltd.			300				12,865
Parco Co., Ltd.			1,300				14,166
Pilot Corp.			200				11,141

 

See Notes to Financial Statements.

 

WisdomTree Trust			53

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Table of Contents

Schedule of Investments (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Piolax, Inc.			600			$	14,452
Press Kogyo Co., Ltd.			1,700				9,976
Prima Meat Packers Ltd.			1,289				7,459
Prospect Co., Ltd.			17,000				7,674
Raito Kogyo Co., Ltd.			800				8,364
Rengo Co., Ltd.			2,850				25,087
Ricoh Leasing Co., Ltd.			500				16,454
Riken Corp.			200				10,473
Riso Kagaku Corp.			600				12,681
Round One Corp.			430				6,766
Sac’s Bar Holdings, Inc.			900				8,068
San-In Godo Bank Ltd. (The)			1,600				14,315
Sanrio Co., Ltd.			800				15,499
Sanyo Chemical Industries Ltd.			200				8,667
Sanyo Special Steel Co., Ltd.			400				9,552
Sapporo Holdings Ltd.			800				20,050
Sato Holdings Corp.			400				11,971
Sawai Pharmaceutical Co., Ltd.			300				13,651
Seiko Holdings Corp.			400				8,609
Seiren Co., Ltd.			600				9,350
Senko Group Holdings Co., Ltd.			1,980				15,659
Senshu Ikeda Holdings, Inc.			3,600				12,155
Shibuya Corp.			300				9,195
Shiga Bank Ltd. (The)			2,420				12,388
Shikoku Bank Ltd. (The)			900				11,107
Shikoku Chemicals Corp.			612				8,548
Shikoku Electric Power Co., Inc.			1,300				17,394
Shima Seiki Manufacturing Ltd.			200				9,552
Shimachu Co., Ltd.			753				23,930
Shinko Electric Industries Co., Ltd.			1,100				9,842
SHO-BOND Holdings Co., Ltd.			200				13,921
Shochiku Co., Ltd.			100				14,472
Shoei Co., Ltd.			277				9,791
Showa Corp.			300				4,929
Siix Corp.			900				19,736
Sinanen Holdings Co., Ltd.			500				12,621
SKY Perfect JSAT Holdings, Inc.			3,900				18,591
Sotetsu Holdings, Inc.			1,100				33,666
Sparx Group Co., Ltd.			3,500				7,963
SRA Holdings			300				8,288
Star Micronics Co., Ltd.			700				10,845
Starts Corp., Inc.			400				9,754
Sumitomo Bakelite Co., Ltd.			1,000				9,642
Sumitomo Densetsu Co., Ltd.			400				7,168
Sumitomo Forestry Co., Ltd.			1,600				24,224
Sumitomo Mitsui Construction Co., Ltd.			1,113				7,747
Sumitomo Osaka Cement Co., Ltd.			3,000				14,057
Sumitomo Riko Co., Ltd.			1,400				14,346
Sumitomo Seika Chemicals Co., Ltd.			125				6,241
Suruga Bank Ltd.			1,700				15,210
T-Gaia Corp.			900				22,995
Tachibana Eletech Co., Ltd.			600				10,985
Taikisha Ltd.			300				9,114
Taiyo Yuden Co., Ltd.			400				11,177
Takara Holdings, Inc.			1,200				15,861
Takara Standard Co., Ltd.			700				11,660
Takasago International Corp.			400				12,802
Takasago Thermal Engineering Co., Ltd.			800				14,864
Takeuchi Manufacturing Co., Ltd.			453				9,537
Takuma Co., Ltd.			700				8,532
Tamron Co., Ltd.			700				12,450
Tanseisha Co., Ltd.			500				6,342
TechnoPro Holdings, Inc.			173				10,636
Tekken Corp.			400				11,032
Toagosei Co., Ltd.			1,200				13,867
TOC Co., Ltd.			1,700				12,386
Toda Corp.			2,404				20,922
Toei Animation Co., Ltd.			300				10,482
Toho Bank Ltd. (The)			5,214				18,876
Toho Zinc Co., Ltd.			400				14,806
TOKAI Holdings Corp.			1,000				9,678
Tokai Rika Co., Ltd.			300				5,699
Tokai Tokyo Financial Holdings, Inc.			3,218				20,569
Tokyo Ohka Kogyo Co., Ltd.			300				11,579
Tokyo Seimitsu Co., Ltd.			400				13,235
Tokyo Steel Manufacturing Co., Ltd.			957				8,502
Tokyotokeiba Co., Ltd.			380				16,433
Tokyu Construction Co., Ltd.			800				7,779
Tomy Co., Ltd.			1,100				9,136
Topcon Corp.			1,000				17,153
Toppan Forms Co., Ltd.			1,400				14,169
Topre Corp.			600				15,108
Topy Industries Ltd.			300				8,328
Toshiba Plant Systems & Services Corp.			900				20,590
Toshiba TEC Corp.			3,000				18,282
Totetsu Kogyo Co., Ltd.			345				10,995
Toyo Ink SC Holdings Co., Ltd.			529				13,797
TPR Co., Ltd.			600				13,981
Transcosmos, Inc.			300				7,196
Tsubaki Nakashima Co., Ltd.			493				11,621
Tsubakimoto Chain Co.			2,283				18,138
Tsumura & Co.			513				16,581
UKC Holdings Corp.			454				9,255
Unipres Corp.			600				11,760
United Arrows Ltd.			300				11,213
Unizo Holdings Co., Ltd.			500				9,322
Valor Holdings Co., Ltd.			500				11,407
Vital KSK Holdings, Inc.			900				9,377
VT Holdings Co., Ltd.			1,700				8,948
Wacoal Holdings Corp.			534				15,572
WIN-Partners Co., Ltd.			600				8,142
Xebio Holdings Co., Ltd.			800				12,748
Yahagi Construction Co., Ltd.			1,200				9,599
Yamagata Bank Ltd. (The)			568				12,071
Yamanashi Chuo Bank Ltd. (The)			3,419				12,995
Yamazen Corp.			1,300				12,429
Yaoko Co., Ltd.			200				11,032
Yellow Hat Ltd.			300				8,870

 

See Notes to Financial Statements.

 

54		WisdomTree Trust

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Table of Contents

Schedule of Investments (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Yuasa Trading Co., Ltd.			200			$	6,383
Yumeshin Holdings Co., Ltd.			1,300				13,626
Zenrin Co., Ltd.			300				7,264
Zojirushi Corp.			900				11,002
Total Japan							4,384,269
Netherlands – 1.9%
Arcadis N.V.			1,186				21,408
BE Semiconductor Industries N.V.			2,502				67,714
BinckBank N.V.			1,896				10,748
Corbion N.V.			534				17,021
ForFarmers N.V.			1,133				14,736
Intertrust N.V.(a)			1,479				26,282
Koninklijke BAM Groep N.V.			2,998				12,615
Koninklijke Volkerwessels N.V.			1,651				42,446
PostNL N.V.			12,925				48,516
Sligro Food Group N.V.			628				32,922
TKH Group N.V. CVA			521				33,091
Wessanen			485				10,204
Total Netherlands							337,703
New Zealand – 3.7%
Abano Healthcare Group Ltd.			2,046				12,190
Air New Zealand Ltd.			31,981				68,748
Chorus Ltd.			12,529				35,458
Contact Energy Ltd.			16,750				66,342
EBOS Group Ltd.			2,737				33,263
Fonterra Co-operative Group Ltd.			1,387				5,109
Freightways Ltd.			3,829				20,273
Genesis Energy Ltd.			28,020				46,289
Infratil Ltd.			16,702				38,221
Kathmandu Holdings Ltd.			6,650				13,102
Kiwi Property Group Ltd.			43,387				39,510
Mainfreight Ltd.			1,240				23,339
Metlifecare Ltd.			3,306				14,012
New Zealand Refining Co., Ltd. (The)			15,002				24,783
NZX Ltd.			10,590				8,102
Oceania Healthcare Ltd.			11,510				8,728
Port of Tauranga Ltd.			8,566				29,578
Restaurant Brands New Zealand Ltd.			2,255				11,909
Skellerup Holdings Ltd.			5,555				7,484
SKY Network Television Ltd.			17,261				30,385
SKYCITY Entertainment Group Ltd.			17,580				48,086
Summerset Group Holdings Ltd.			1,945				10,074
Tegel Group Holdings Ltd.			16,414				13,002
Tourism Holdings Ltd.			2,584				11,634
Trade Me Group Ltd.			6,943				21,906
Trustpower Ltd.			1,783				6,821
Total New Zealand							648,348
Norway – 2.6%
ABG Sundal Collier Holding ASA			18,539				13,579
American Shipping Co. ASA*			4,675				16,892
Atea ASA*			2,641				38,041
Austevoll Seafood ASA			2,477				29,723
Borregaard ASA			1,362				14,706
Entra ASA(a)			1,851				25,254
Evry A/S(a)			6,381				23,096
Grieg Seafood ASA			2,084				21,964
Kongsberg Gruppen ASA			1,055				22,419
Norway Royal Salmon ASA			1,018				22,685
NRC Group ASA			890				6,901
Ocean Yield ASA			5,891				51,390
Sbanken ASA(a)			1,180				12,393
Scatec Solar ASA(a)			1,343				9,079
Selvaag Bolig ASA			2,644				13,560
SpareBank 1 SMN			2,722				28,221
SpareBank 1 SR-Bank ASA			5,596				59,322
Veidekke ASA			2,383				23,946
XXL ASA(a)			2,350				19,030
Total Norway							452,201
Portugal – 1.6%
Altri, SGPS, S.A.			4,196				42,377
CTT-Correios de Portugal S.A.			6,177				21,679
Mota-Engil, SGPS, S.A.			4,777				16,035
NOS, SGPS, S.A.			14,122				77,395
REN – Redes Energeticas Nacionais, SGPS, S.A.			17,551				49,180
Semapa-Sociedade de Investimento e Gestao			1,089				29,180
Sonae Capital, SGPS, S.A.			10,233				10,824
Sonae, SGPS, S.A.			29,404				35,361
Total Portugal							282,031
Singapore – 4.5%
Asian Pay Television Trust			91,501				27,179
Banyan Tree Holdings Ltd.			37,800				14,693
Best World International Ltd.			9,100				8,276
Boustead Singapore Ltd.			12,085				6,913
Bukit Sembawang Estates Ltd.			4,500				19,076
China Aviation Oil Singapore Corp., Ltd.			15,634				16,970
Chip Eng Seng Corp., Ltd.			14,405				8,874
First Resources Ltd.			24,327				27,833
GuocoLand Ltd.			14,000				20,843
Hi-P International Ltd.			50,200				43,812
HRnetgroup Ltd.			13,800				9,008
Hutchison Port Holdings Trust			331,500				92,820
Japfa Ltd.			19,400				9,035
Keppel Infrastructure Trust			81,161				30,952
M1 Ltd.			31,615				37,099
NetLink NBN Trust			89,700				48,682
Oxley Holdings Ltd.			66,532				20,250
Perennial Real Estate Holdings Ltd.			46,000				28,508
Raffles Medical Group Ltd.			14,400				10,667
Riverstone Holdings Ltd.			16,600				12,175
Sheng Siong Group Ltd.			32,900				25,577
SIA Engineering Co., Ltd.			17,000				39,149
Singapore Post Ltd.			22,000				20,330
StarHub Ltd.			68,000				82,787
Tuan Sing Holdings Ltd.			45,100				13,561
UMS Holdings Ltd.			16,900				10,287
United Engineers Ltd.			10,400				21,433

 

See Notes to Financial Statements.

 

WisdomTree Trust			55

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Table of Contents

Schedule of Investments (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Wheelock Properties Singapore Ltd.			23,200			$	27,734
Yanlord Land Group Ltd.			35,209				41,058
Total Singapore							775,581
Spain – 2.7%
Almirall S.A.			1,211				16,232
Applus Services S.A.			943				12,584
Atresmedia Corp. de Medios de Comunicacion S.A.			5,249				44,156
Bolsas y Mercados Espanoles SHMSF S.A.			1,677				55,372
Construcciones y Auxiliar de Ferrocarriles S.A.			309				14,828
Distribuidora Internacional de Alimentacion S.A.			23,480				68,398
Ence Energia y Celulosa S.A.			2,714				24,082
Euskaltel S.A.(a)			3,685				33,408
Faes Farma S.A.			4,276				18,123
Fluidra S.A.			770				12,335
Lar Espana Real Estate Socimi S.A.			2,295				25,616
NH Hotel Group S.A.*			1,928				14,249
Obrascon Huarte Lain S.A.			15,778				50,494
Papeles y Cartones de Europa S.A.			1,223				24,217
Tecnicas Reunidas S.A.			1,453				46,805
Total Spain							460,899
Sweden – 5.7%
Acando AB			2,510				8,810
AddTech AB Class B			723				16,018
AF AB Class B			884				20,237
Ahlsell AB(a)			5,989				35,381
Ahlstrom-Munksjo Oyj			1,535				27,743
Ambea AB(a)			1,931				15,541
Atrium Ljungberg AB Class B			2,060				33,297
Avanza Bank Holding AB			276				14,192
Beijer Ref AB			672				12,199
Bilia AB Class A			2,579				20,166
Bonava AB Class B			2,133				25,059
Bravida Holding AB(a)			1,902				15,127
Clas Ohlson AB Class B			2,504				19,957
Cloetta AB Class B			3,332				10,123
Duni AB			918				13,155
Dustin Group AB(a)			1,921				17,329
Evolution Gaming Group AB(a)			290				18,056
Fagerhult AB			1,625				13,932
Getinge AB Class B			2,645				24,097
Granges AB			1,070				14,030
Hemfosa Fastigheter AB			1,818				21,297
HIQ International AB*			1,292				8,956
Holmen AB			1,001				22,776
JM AB			2,368				42,352
KappAhl AB			3,542				12,735
KNOW IT AB			331				6,379
Kungsleden AB			3,377				23,329
Loomis AB Class B			608				21,164
Mekonomen AB			1,146				15,859
Modern Times Group MTG AB Class B			908				38,041
Mycronic AB			1,292				14,471
NCC AB Class B			2,158				35,931
NetEnt AB*			3,939				21,091
Nobia AB			3,153				24,301
Nobina AB(a)			1,841				14,117
Nolato AB Class B			293				23,680
Nordic Waterproofing Holding A/S(a)			601				5,549
NP3 Fastigheter AB			1,957				12,272
Paradox Interactive AB			660				13,722
Peab AB			6,272				47,429
Platzer Fastigheter Holding AB Class B			1,307				8,547
Ratos AB Class B			6,960				23,309
Resurs Holding AB(a)			3,826				24,634
Scandi Standard AB			1,453				9,307
SkiStar AB			581				12,119
Sweco AB Class B			1,320				31,163
Thule Group AB(a)			835				20,796
Wallenstam AB Class B			3,696				33,279
Wihlborgs Fastigheter AB			2,031				23,529
Total Sweden							986,583
Switzerland – 1.8%
Autoneum Holding AG			86				20,094
Bobst Group S.A. Registered Shares			212				21,692
Cembra Money Bank AG			555				43,625
Comet Holding AG*			125				13,470
EFG International AG*			2,871				21,512
Galenica AG*(a)			404				21,442
GAM Holding AG*			2,573				35,500
Huber + Suhner AG Registered Shares			185				11,272
Implenia AG Registered Shares			214				16,293
Mobilezone Holding AG Registered Shares			1,156				11,665
Oriflame Holding AG			844				27,247
Panalpina Welttransport Holding AG Registered Shares			296				40,244
u-blox Holding AG*			53				10,510
Ypsomed Holding AG*			99				14,407
Total Switzerland							308,973
United Kingdom – 15.7%
A.G. Barr PLC			1,132				10,267
Aggreko PLC			4,368				38,984
Ascential PLC			3,786				22,623
Balfour Beatty PLC			4,855				18,185
BCA Marketplace PLC			12,788				37,143
Biffa PLC(a)			3,853				12,666
Big Yellow Group PLC			2,025				25,492
Bodycote PLC			2,088				27,002
Bovis Homes Group PLC			2,046				30,943
Brewin Dolphin Holdings PLC			2,575				12,076
Britvic PLC			3,409				35,061
Card Factory PLC			16,590				43,149
CareTech Holdings PLC			2,456				12,549
Central Asia Metals PLC			5,001				16,638
Chemring Group PLC			3,832				11,257
Chesnara PLC			3,270				15,628
Civitas Social Housing PLC			11,582				16,362

 

See Notes to Financial Statements.

 

56		WisdomTree Trust

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Table of Contents

Schedule of Investments (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Close Brothers Group PLC			2,841			$	55,737
CMC Markets PLC(a)			8,244				21,703
Coats Group PLC			12,893				13,226
Computacenter PLC			944				18,022
Concentric AB			665				11,433
ContourGlobal PLC(a)			4,981				15,520
Costain Group PLC			1,586				9,213
Countryside Properties PLC(a)			5,143				23,358
Cranswick PLC			368				16,402
Crest Nicholson Holdings PLC			7,742				39,843
Dairy Crest Group PLC			1,262				8,181
Debenhams PLC			156,721				30,892
Devro PLC			2,704				7,097
Dignity PLC			685				9,098
Diploma PLC			1,194				20,666
DiscoverIE Group PLC			2,494				14,389
Dixons Carphone PLC			26,248				64,664
Domino’s Pizza Group PLC			5,608				25,684
Drax Group PLC			6,868				29,723
Dunelm Group PLC			4,559				30,396
Eco Animal Health Group PLC			1,218				8,603
Elementis PLC			7,051				23,533
Epwin Group PLC			5,814				5,945
Equiniti Group PLC(a)			2,797				9,121
Eurocell PLC			2,354				8,205
Euromoney Institutional Investor PLC			1,293				22,909
FDM Group Holdings PLC			797				10,301
Fidessa Group PLC			621				31,688
First Derivatives PLC			111				6,814
Forterra PLC(a)			2,302				9,315
Galliford Try PLC			3,056				35,243
Games Workshop Group PLC			648				25,666
Gamma Communications PLC			1,226				12,204
Genus PLC			323				11,241
Go-Ahead Group PLC (The)			1,061				22,245
Greene King PLC			6,962				52,907
Halfords Group PLC			4,716				21,605
Hastings Group Holdings PLC(a)			12,479				41,946
Headlam Group PLC			2,026				13,053
Helical PLC			3,198				14,313
Hill & Smith Holdings PLC			960				18,745
Hilton Food Group PLC			1,273				16,706
Hogg Robinson Group PLC			5,428				8,564
Ibstock PLC(a)			6,073				23,990
Inmarsat PLC			9,272				67,328
iomart Group PLC			2,069				10,244
ITE Group PLC			7,839				8,280
J D Wetherspoon PLC			979				16,286
James Fisher & Sons PLC			577				13,316
John Laing Group PLC(a)			3,220				11,716
Johnson Service Group PLC			7,654				13,925
Jupiter Fund Management PLC			12,808				75,418
Just Group PLC			10,714				19,096
Kainos Group PLC			2,410				12,727
Kcom Group PLC			17,296				22,104
Keller Group PLC			1,375				18,408
Kier Group PLC			3,073				38,948
Lookers PLC			10,958				15,683
M&C Saatchi PLC			1,851				8,675
Majestic Wine PLC			1,279				8,105
Marshalls PLC			3,058				16,472
Marston’s PLC			23,230				30,516
MJ Gleeson PLC			1,384				14,508
Morgan Advanced Materials PLC			5,334				23,000
Morgan Sindall Group PLC			704				13,366
N Brown Group PLC			10,646				23,796
National Express Group PLC			7,717				40,917
Northgate PLC			2,489				13,368
Numis Corp. PLC			2,800				15,304
On the Beach Group PLC(a)			827				5,481
OneSavings Bank PLC			3,156				17,109
Oxford Instruments PLC			567				7,486
Pagegroup PLC			7,676				57,106
PayPoint PLC			1,622				20,023
Pendragon PLC			45,129				14,568
Pets at Home Group PLC			15,208				26,002
Photo-Me International PLC			12,681				17,077
Polar Capital Holdings PLC			2,535				24,164
PRS REIT PLC (The)			11,149				15,382
PZ Cussons PLC			3,330				9,910
QinetiQ Group PLC			7,259				25,847
Redde PLC			8,151				18,940
Renewi PLC			20,112				20,711
Restaurant Group PLC (The)			4,925				18,297
RPS Group PLC			4,192				14,141
Safestore Holdings PLC			3,289				23,861
Saga PLC			31,738				52,629
Savills PLC			1,272				14,610
Senior PLC			4,417				17,716
SIG PLC			9,510				17,540
Softcat PLC			2,212				22,370
Spire Healthcare Group PLC(a)			3,590				11,878
Spirent Communications PLC			9,480				14,494
St. Modwen Properties PLC			2,928				16,251
Staffline Group PLC			640				7,917
Stagecoach Group PLC			22,256				41,607
Superdry PLC			1,188				17,598
Synthomer PLC			3,735				25,987
TBC Bank Group PLC			605				13,946
Telecom Plus PLC			1,703				25,317
TI Fluid Systems PLC(a)			3,426				11,217
Trifast PLC			3,060				9,979
TT electronics PLC			3,493				11,183
Ultra Electronics Holdings PLC			1,023				22,285
Vedanta Resources PLC			8,201				70,031
Vesuvius PLC			3,757				29,662
Virgin Money Holdings UK PLC			2,105				10,197
Volution Group PLC			4,203				10,904

 

See Notes to Financial Statements.

 

WisdomTree Trust			57

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Table of Contents

Schedule of Investments (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

June 30, 2018

 

  

 

 

Investments		Shares				Value
WH Smith PLC			1,011			$	26,682
Wincanton PLC			2,018				6,927
Xaar PLC			2,177				6,884
XPS Pensions Group PLC			4,063				9,870
Total United Kingdom							2,719,426
TOTAL COMMON STOCKS (Cost: $17,082,343)							17,283,637
RIGHTS – 0.0%
United Kingdom – 0.0%
ITE Group PLC, expiring 7/10/18* (Cost: $5,421)			13,718				4,329
TOTAL INVESTMENTS IN SECURITIES – 99.8% (Cost: $17,087,764)							17,287,966
Other Assets less Liabilities – 0.2%							39,128
NET ASSETS – 100.0%						$	17,327,094

 

*	Non-income producing security.

 

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

CVA – Certificaten Van Aandelen (Certificate of Stock)

RSP – Risparmio Italian Savings Shares

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Bank of America N.A.			7/3/2018				531,758				AUD				392,878				USD			$	12			$	—
Bank of America N.A.			7/3/2018				45,824				CHF				46,151				USD				—				(1	)
Bank of America N.A.			7/3/2018				235,968				DKK				36,975				USD				2				—
Bank of America N.A.			7/3/2018				409,228				EUR				477,809				USD				—				(14	)
Bank of America N.A.			7/3/2018				370,062				GBP				488,560				USD				15				—
Bank of America N.A.			7/3/2018				195,062				ILS				53,284				USD				4				—
Bank of America N.A.			7/3/2018				1,032,865				NOK				126,732				USD				—				(6	)
Bank of America N.A.			7/3/2018				112,321				NZD				76,045				USD				2				—
Bank of America N.A.			7/3/2018				1,361,281				SEK				152,174				USD				—				(8	)
Bank of America N.A.			7/3/2018				362,087				USD				478,485				AUD				8,558				—
Bank of America N.A.			7/3/2018				42,534				USD				41,714				CHF				524				—
Bank of America N.A.			7/3/2018				34,077				USD				216,806				DKK				103				—
Bank of America N.A.			7/3/2018				440,361				USD				376,416				EUR				877				—
Bank of America N.A.			7/3/2018				450,270				USD				337,903				GBP				4,153				—
Bank of America N.A.			7/3/2018				49,108				USD				174,783				ILS				1,360				—
Bank of America N.A.			7/3/2018				116,799				USD				954,694				NOK				—				(336	)
Bank of America N.A.			7/3/2018				70,085				USD				99,895				NZD				2,451				—
Bank of America N.A.			7/3/2018				140,248				USD				1,235,860				SEK				2,101				—
Bank of America N.A.			7/5/2018				56,107,954				JPY				506,603				USD				12				—
Bank of America N.A.			7/5/2018				92,802				SGD				68,063				USD				2				—
Bank of America N.A.			7/5/2018				466,899				USD				50,613,532				JPY				9,894				—
Bank of America N.A.			7/5/2018				62,728				USD				83,872				SGD				1,213				—
Bank of America N.A.			8/2/2018				316,430				USD				428,252				AUD				—				(16	)
Bank of America N.A.			8/2/2018				27,332				USD				174,030				DKK				—				(2	)
Bank of America N.A.			8/2/2018				550,129				USD				470,154				EUR				9				—
Bank of America N.A.			8/2/2018				480,302				USD				363,317				GBP				—				(18	)
Bank of America N.A.			8/2/2018				59,497				USD				217,360				ILS				—				(7	)
Bank of America N.A.			8/2/2018				96,620				USD				786,522				NOK				4				—
Bank of America N.A.			8/2/2018				115,896				USD				171,185				NZD				—				(7	)
Bank of America N.A.			8/2/2018				176,754				USD				1,577,680				SEK				8				—

 

See Notes to Financial Statements.

 

58		WisdomTree Trust

---

Table of Contents

Schedule of Investments (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

June 30, 2018

 

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Bank of America N.A.			8/3/2018				56,653				USD				56,107				CHF			$	1			$	—
Bank of America N.A.			8/3/2018				463,623				USD				51,251,575				JPY				—				(35	)
Bank of America N.A.			8/3/2018				65,594				USD				89,389				SGD				—				(3	)
Barclays Bank PLC			7/3/2018				362,087				USD				478,476				AUD				8,565				—
Barclays Bank PLC			7/3/2018				42,534				USD				41,707				CHF				531				—
Barclays Bank PLC			7/3/2018				34,077				USD				216,803				DKK				103				—
Barclays Bank PLC			7/3/2018				440,361				USD				376,409				EUR				884				—
Barclays Bank PLC			7/3/2018				450,270				USD				337,888				GBP				4,173				—
Barclays Bank PLC			7/3/2018				49,108				USD				174,810				ILS				1,353				—
Barclays Bank PLC			7/3/2018				116,799				USD				954,651				NOK				—				(330	)
Barclays Bank PLC			7/3/2018				70,085				USD				99,891				NZD				2,454				—
Barclays Bank PLC			7/3/2018				140,248				USD				1,235,810				SEK				2,107				—
Barclays Bank PLC			7/5/2018				466,899				USD				50,615,073				JPY				9,880				—
Barclays Bank PLC			7/5/2018				62,728				USD				83,850				SGD				1,229				—
Canadian Imperial Bank of Commerce			7/3/2018				362,087				USD				478,464				AUD				8,574				—
Canadian Imperial Bank of Commerce			7/3/2018				42,534				USD				41,707				CHF				531				—
Canadian Imperial Bank of Commerce			7/3/2018				34,077				USD				216,786				DKK				106				—
Canadian Imperial Bank of Commerce			7/3/2018				440,361				USD				376,396				EUR				899				—
Canadian Imperial Bank of Commerce			7/3/2018				450,270				USD				337,882				GBP				4,181				—
Canadian Imperial Bank of Commerce			7/3/2018				49,108				USD				174,808				ILS				1,353				—
Canadian Imperial Bank of Commerce			7/3/2018				116,799				USD				954,643				NOK				—				(329	)
Canadian Imperial Bank of Commerce			7/3/2018				70,085				USD				99,887				NZD				2,456				—
Canadian Imperial Bank of Commerce			7/3/2018				140,248				USD				1,235,753				SEK				2,113				—
Canadian Imperial Bank of Commerce			7/5/2018				466,899				USD				50,623,990				JPY				9,800				—
Canadian Imperial Bank of Commerce			7/5/2018				62,728				USD				83,865				SGD				1,218				—
Citibank N.A.			7/3/2018				531,758				AUD				392,878				USD				12				—
Citibank N.A.			7/3/2018				45,824				CHF				46,151				USD				—				(1	)
Citibank N.A.			7/3/2018				235,968				DKK				36,975				USD				2				—
Citibank N.A.			7/3/2018				409,228				EUR				477,809				USD				—				(14	)
Citibank N.A.			7/3/2018				370,062				GBP				488,560				USD				15				—
Citibank N.A.			7/3/2018				195,059				ILS				53,284				USD				3				—
Citibank N.A.			7/3/2018				1,032,948				NOK				126,732				USD				4				—
Citibank N.A.			7/3/2018				112,321				NZD				76,045				USD				2				—
Citibank N.A.			7/3/2018				1,361,308				SEK				152,174				USD				—				(5	)
Citibank N.A.			7/5/2018				56,107,447				JPY				506,603				USD				8				—
Citibank N.A.			7/5/2018				92,806				SGD				68,063				USD				4				—
Citibank N.A.			8/2/2018				316,430				USD				428,257				AUD				—				(21	)
Citibank N.A.			8/2/2018				27,332				USD				174,040				DKK				—				(3	)
Citibank N.A.			8/2/2018				550,129				USD				470,162				EUR				—				—
Citibank N.A.			8/2/2018				480,302				USD				363,314				GBP				—				(14	)
Citibank N.A.			8/2/2018				59,497				USD				217,342				ILS				—				(2	)
Citibank N.A.			8/2/2018				96,620				USD				786,587				NOK				—				(4	)
Citibank N.A.			8/2/2018				115,896				USD				171,185				NZD				—				(6	)
Citibank N.A.			8/2/2018				176,754				USD				1,577,714				SEK				4				—
Citibank N.A.			8/3/2018				56,653				USD				56,107				CHF				1				—
Citibank N.A.			8/3/2018				463,623				USD				51,251,343				JPY				—				(33	)
Citibank N.A.			8/3/2018				65,594				USD				89,386				SGD				—				(1	)
Credit Suisse International			7/3/2018				275,879				USD				364,567				AUD				6,519				—
Credit Suisse International			7/3/2018				32,410				USD				31,780				CHF				405				—
Credit Suisse International			7/3/2018				25,967				USD				165,213				DKK				78				—
Credit Suisse International			7/3/2018				335,517				USD				286,793				EUR				672				—
Credit Suisse International			7/3/2018				343,065				USD				257,443				GBP				3,176				—
Credit Suisse International			7/3/2018				37,418				USD				133,187				ILS				1,034				—
Credit Suisse International			7/3/2018				88,993				USD				727,398				NOK				—				(254	)
Credit Suisse International			7/3/2018				53,402				USD				76,117				NZD				1,867				—
Credit Suisse International			7/3/2018				106,858				USD				941,624				SEK				1,602				—
Credit Suisse International			7/5/2018				355,736				USD				38,564,557				JPY				7,525				—
Credit Suisse International			7/5/2018				47,796				USD				63,887				SGD				939				—

 

See Notes to Financial Statements.

 

WisdomTree Trust			59

---

Table of Contents

Schedule of Investments (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

June 30, 2018

 

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Goldman Sachs			7/3/2018				531,756				AUD				392,878				USD			$	9			$	—
Goldman Sachs			7/3/2018				45,825				CHF				46,151				USD				—				(1	)
Goldman Sachs			7/3/2018				235,962				DKK				36,975				USD				1				—
Goldman Sachs			7/3/2018				409,231				EUR				477,809				USD				—				(12	)
Goldman Sachs			7/3/2018				370,060				GBP				488,560				USD				12				—
Goldman Sachs			7/3/2018				195,054				ILS				53,284				USD				1				—
Goldman Sachs			7/3/2018				1,032,891				NOK				126,732				USD				—				(3	)
Goldman Sachs			7/3/2018				112,321				NZD				76,045				USD				2				—
Goldman Sachs			7/3/2018				1,361,315				SEK				152,174				USD				—				(4	)
Goldman Sachs			7/5/2018				56,107,751				JPY				506,603				USD				11				—
Goldman Sachs			7/5/2018				92,804				SGD				68,063				USD				3				—
Goldman Sachs			8/2/2018				316,430				USD				428,249				AUD				—				(15	)
Goldman Sachs			8/2/2018				27,332				USD				174,029				DKK				—				(2	)
Goldman Sachs			8/2/2018				550,129				USD				470,155				EUR				8				—
Goldman Sachs			8/2/2018				480,302				USD				363,318				GBP				—				(19	)
Goldman Sachs			8/2/2018				59,497				USD				217,351				ILS				—				(5	)
Goldman Sachs			8/2/2018				96,620				USD				786,545				NOK				1				—
Goldman Sachs			8/2/2018				115,896				USD				171,180				NZD				—				(3	)
Goldman Sachs			8/2/2018				176,754				USD				1,577,718				SEK				4				—
Goldman Sachs			8/3/2018				56,653				USD				56,107				CHF				1				—
Goldman Sachs			8/3/2018				463,623				USD				51,249,396				JPY				—				(15	)
Goldman Sachs			8/3/2018				65,594				USD				89,389				SGD				—				(3	)
State Street Bank and Trust			7/3/2018				34,866				AUD				25,799				USD				—				(38	)
State Street Bank and Trust			7/3/2018				405,148				AUD				299,339				USD				5				—
State Street Bank and Trust			7/3/2018				2,994				CHF				3,031				USD				—				(16	)
State Street Bank and Trust			7/3/2018				34,918				CHF				35,166				USD				—				(1	)
State Street Bank and Trust			7/3/2018				15,474				DKK				2,428				USD				—				(3	)
State Street Bank and Trust			7/3/2018				179,801				DKK				28,175				USD				—				—
State Street Bank and Trust			7/3/2018				26,836				EUR				31,376				USD				—				(44	)
State Street Bank and Trust			7/3/2018				311,798				EUR				364,045				USD				—				(5	)
State Street Bank and Trust			7/3/2018				24,175				GBP				32,082				USD				—				(165	)
State Street Bank and Trust			7/3/2018				281,940				GBP				372,237				USD				—				(5	)
State Street Bank and Trust			7/3/2018				12,665				ILS				3,499				USD				—				(39	)
State Street Bank and Trust			7/3/2018				148,621				ILS				40,600				USD				1				—
State Street Bank and Trust			7/3/2018				67,591				NOK				8,322				USD				—				(29	)
State Street Bank and Trust			7/3/2018				786,974				NOK				96,558				USD				—				(1	)
State Street Bank and Trust			7/3/2018				7,248				NZD				4,994				USD				—				(87	)
State Street Bank and Trust			7/3/2018				85,581				NZD				57,942				USD				1				—
State Street Bank and Trust			7/3/2018				88,703				SEK				9,993				USD				—				(78	)
State Street Bank and Trust			7/3/2018				1,037,269				SEK				115,946				USD				2				—
State Street Bank and Trust			7/3/2018				362,087				USD				478,465				AUD				8,573				—
State Street Bank and Trust			7/3/2018				42,534				USD				41,705				CHF				533				—
State Street Bank and Trust			7/3/2018				34,077				USD				216,808				DKK				102				—
State Street Bank and Trust			7/3/2018				440,361				USD				376,394				EUR				902				—
State Street Bank and Trust			7/3/2018				450,270				USD				337,880				GBP				4,183				—
State Street Bank and Trust			7/3/2018				49,108				USD				174,815				ILS				1,351				—
State Street Bank and Trust			7/3/2018				116,799				USD				954,609				NOK				—				(325	)
State Street Bank and Trust			7/3/2018				70,085				USD				99,890				NZD				2,455				—
State Street Bank and Trust			7/3/2018				140,248				USD				1,235,708				SEK				2,118				—
State Street Bank and Trust			7/5/2018				3,646,163				JPY				33,267				USD				—				(345	)
State Street Bank and Trust			7/5/2018				42,747,447				JPY				385,986				USD				—				(7	)
State Street Bank and Trust			7/5/2018				6,090				SGD				4,469				USD				—				(2	)
State Street Bank and Trust			7/5/2018				70,704				SGD				51,858				USD				—				(1	)
State Street Bank and Trust			7/5/2018				466,899				USD				50,615,493				JPY				9,877				—
State Street Bank and Trust			7/5/2018				62,728				USD				83,847				SGD				1,231				—
State Street Bank and Trust			8/2/2018				241,091				USD				326,284				AUD				—				(9	)
State Street Bank and Trust			8/2/2018				20,828				USD				132,615				DKK				—				(1	)
State Street Bank and Trust			8/2/2018				419,147				USD				358,216				EUR				4				—

 

See Notes to Financial Statements.

 

60		WisdomTree Trust

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Table of Contents

Schedule of Investments (concluded)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

June 30, 2018

 

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
State Street Bank and Trust			8/2/2018				365,945				USD				276,800				GBP			$	5			$	—
State Street Bank and Trust			8/2/2018				45,335				USD				165,642				ILS				—				(11	)
State Street Bank and Trust			8/2/2018				73,616				USD				599,278				NOK				1				—
State Street Bank and Trust			8/2/2018				88,305				USD				130,427				NZD				—				(2	)
State Street Bank and Trust			8/2/2018				134,671				USD				1,202,125				SEK				—				(2	)
State Street Bank and Trust			8/3/2018				43,166				USD				42,750				CHF				1				—
State Street Bank and Trust			8/3/2018				353,239				USD				39,045,661				JPY				4				—
State Street Bank and Trust			8/3/2018				49,977				USD				68,100				SGD				3				—
UBS AG			7/3/2018				531,753				AUD				392,878				USD				8				—
UBS AG			7/3/2018				45,825				CHF				46,151				USD				—				(1	)
UBS AG			7/3/2018				235,961				DKK				36,975				USD				1				—
UBS AG			7/3/2018				409,233				EUR				477,809				USD				—				(9	)
UBS AG			7/3/2018				370,058				GBP				488,560				USD				10				—
UBS AG			7/3/2018				195,053				ILS				53,284				USD				1				—
UBS AG			7/3/2018				1,032,896				NOK				126,732				USD				—				(3	)
UBS AG			7/3/2018				112,320				NZD				76,045				USD				2				—
UBS AG			7/3/2018				1,361,321				SEK				152,174				USD				—				(3	)
UBS AG			7/3/2018				172,423				USD				225,488				AUD				5,821				—
UBS AG			7/3/2018				20,255				USD				19,960				CHF				153				—
UBS AG			7/3/2018				16,228				USD				103,052				DKK				80				—
UBS AG			7/3/2018				209,696				USD				178,906				EUR				814				—
UBS AG			7/3/2018				214,414				USD				160,602				GBP				2,380				—
UBS AG			7/3/2018				23,385				USD				83,274				ILS				636				—
UBS AG			7/3/2018				55,619				USD				451,498				NOK				223				—
UBS AG			7/3/2018				33,374				USD				47,461				NZD				1,241				—
UBS AG			7/3/2018				66,785				USD				584,280				SEK				1,473				—
UBS AG			7/5/2018				56,105,319				JPY				506,603				USD				—				(11	)
UBS AG			7/5/2018				92,800				SGD				68,063				USD				—				—
UBS AG			7/5/2018				222,333				USD				24,326,587				JPY				2,681				—
UBS AG			7/5/2018				29,871				USD				39,893				SGD				612				—
UBS AG			8/2/2018				316,430				USD				428,253				AUD				—				(18	)
UBS AG			8/2/2018				27,332				USD				174,035				DKK				—				(2	)
UBS AG			8/2/2018				550,129				USD				470,165				EUR				—				(4	)
UBS AG			8/2/2018				480,302				USD				363,316				GBP				—				(17	)
UBS AG			8/2/2018				59,497				USD				217,352				ILS				—				(5	)
UBS AG			8/2/2018				96,620				USD				786,550				NOK				1				—
UBS AG			8/2/2018				115,896				USD				171,179				NZD				—				(2	)
UBS AG			8/2/2018				176,754				USD				1,577,781				SEK				—				(3	)
UBS AG			8/3/2018				56,653				USD				56,108				CHF				1				—
UBS AG			8/3/2018				463,623				USD				51,247,773				JPY				—				—
UBS AG			8/3/2018				65,594				USD				89,385				SGD				—				—
																						$	165,230			$	(2,846	)

 

CURRENCY LEGEND

AUD – Australian dollar

CHF – Swiss franc

DKK – Danish krone

EUR – Euro

GBP – British pound

ILS – Israeli New shekel

JPY – Japanese yen

NOK – Norwegian krone

NZD – New Zealand dollar

SEK – Swedish krona

SGD – Singapore dollar

USD – U.S. dollar

 

See Notes to Financial Statements.

 

WisdomTree Trust			61

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Table of Contents

Schedule of Investments

WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)

June 30, 2018

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.3%
Japan – 99.3%
Air Freight & Logistics – 0.2%
Kintetsu World Express, Inc.			100			$	2,064
Yamato Holdings Co., Ltd.			100				2,947
Total Air Freight & Logistics							5,011
Airlines – 0.5%
ANA Holdings, Inc.			200				7,347
Japan Airlines Co., Ltd.			200				7,093
Total Airlines							14,440
Auto Components – 3.8%
Aisan Industry Co., Ltd.			400				3,373
Aisin Seiki Co., Ltd.			200				9,118
Bridgestone Corp.			700				27,383
Daido Metal Co., Ltd.			200				2,039
Denso Corp.			500				24,430
Eagle Industry Co., Ltd.			200				3,218
Futaba Industrial Co., Ltd.			200				1,257
G-Tekt Corp.			100				1,694
NGK Spark Plug Co., Ltd.			100				2,853
NOK Corp.			200				3,871
Stanley Electric Co., Ltd.			100				3,413
Sumitomo Electric Industries Ltd.			500				7,448
Sumitomo Rubber Industries Ltd.			300				4,767
Tokai Rika Co., Ltd.			100				1,899
Toyoda Gosei Co., Ltd.			100				2,536
Toyota Boshoku Corp.			100				1,841
TS Tech Co., Ltd.			100				4,175
Yokohama Rubber Co., Ltd. (The)			100				2,079
Total Auto Components							107,394
Automobiles – 10.4%
Honda Motor Co., Ltd.			1,400				41,116
Isuzu Motors Ltd.			600				7,971
Mazda Motor Corp.			500				6,139
Mitsubishi Motors Corp.			600				4,783
Nissan Motor Co., Ltd.			5,300				51,581
Subaru Corp.			700				20,381
Suzuki Motor Corp.			200				11,047
Toyota Motor Corp.			2,230				144,351
Yamaha Motor Co., Ltd.			300				7,546
Total Automobiles							294,915
Banks – 8.1%
Aozora Bank Ltd.			200				7,611
Chiba Bank Ltd. (The)			300				2,121
Chugoku Bank Ltd. (The)			100				1,012
Concordia Financial Group Ltd.			1,000				5,092
Ehime Bank Ltd. (The)			100				1,162
FIDEA Holdings Co., Ltd.			1,100				1,708
Fukui Bank Ltd. (The)			100				2,188
Fukuoka Financial Group, Inc.			1,000				5,029
Gunma Bank Ltd. (The)			500				2,627
Hachijuni Bank Ltd. (The)			700				2,996
Hokuhoku Financial Group, Inc.			200				2,663
Iyo Bank Ltd. (The)			400				2,644
Kyushu Financial Group, Inc.			600				2,898
Mebuki Financial Group, Inc.			1,270				4,265
Mitsubishi UFJ Financial Group, Inc.			10,200				58,116
Mizuho Financial Group, Inc.			22,200				37,379
Musashino Bank Ltd. (The)			100				2,970
Nishi-Nippon Financial Holdings, Inc.			200				2,338
North Pacific Bank Ltd.			1,300				4,354
Oita Bank Ltd. (The)			100				3,399
Resona Holdings, Inc.			2,100				11,235
Senshu Ikeda Holdings, Inc.			700				2,364
Seven Bank Ltd.			400				1,224
Shizuoka Bank Ltd. (The)			200				1,807
Sumitomo Mitsui Financial Group, Inc.			1,200				46,650
Sumitomo Mitsui Trust Holdings, Inc.			300				11,898
Total Banks							227,750
Beverages – 1.3%
Asahi Group Holdings Ltd.			200				10,242
Coca-Cola Bottlers Japan Holdings, Inc.			150				5,992
Kirin Holdings Co., Ltd.			500				13,375
Suntory Beverage & Food Ltd.			200				8,541
Total Beverages							38,150
Building Products – 1.4%
Aica Kogyo Co., Ltd.			200				7,024
Asahi Glass Co., Ltd.			200				7,791
Daikin Industries Ltd.			100				11,980
LIXIL Group Corp.			200				4,001
Sanwa Holdings Corp.			400				4,240
TOTO Ltd.			100				4,641
Total Building Products							39,677
Capital Markets – 2.3%
Daiwa Securities Group, Inc.			1,700				9,873
Ichigo, Inc.			1,100				5,164
Ichiyoshi Securities Co., Ltd.			300				3,250
IwaiCosmo Holdings, Inc.			200				2,589
Japan Exchange Group, Inc.			500				9,295
kabu.com Securities Co., Ltd.			600				1,945
Kyokuto Securities Co., Ltd.			100				1,308
Matsui Securities Co., Ltd.			300				2,868
Nomura Holdings, Inc.			2,900				14,091
Okasan Securities Group, Inc.			1,000				4,921
SBI Holdings, Inc.			200				5,153
Tokai Tokyo Financial Holdings, Inc.			600				3,835
Total Capital Markets							64,292
Chemicals – 4.4%
Asahi Kasei Corp.			1,000				12,712
Daicel Corp.			100				1,107
DIC Corp.			100				3,124
Hitachi Chemical Co., Ltd.			200				4,036
JSR Corp.			200				3,405
Kansai Paint Co., Ltd.			100				2,078

 

See Notes to Financial Statements.

 

62		WisdomTree Trust

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Table of Contents

Schedule of Investments (continued)

WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Kuraray Co., Ltd.			300			$	4,133
Mitsubishi Chemical Holdings Corp.			1,000				8,373
Mitsubishi Gas Chemical Co., Inc.			200				4,532
Mitsui Chemicals, Inc.			200				5,327
Nihon Parkerizing Co., Ltd.			300				4,323
Nippon Kayaku Co., Ltd.			300				3,356
Nippon Paint Holdings Co., Ltd.			100				4,306
Nippon Valqua Industries Ltd.			100				2,848
Nissan Chemical Industries Ltd.			100				4,668
Nitto Denko Corp.			100				7,568
Shin-Etsu Chemical Co., Ltd.			200				17,827
Showa Denko K.K.			100				4,442
Sumitomo Chemical Co., Ltd.			1,000				5,670
Taiyo Nippon Sanso Corp.			200				2,867
Teijin Ltd.			100				1,834
Toagosei Co., Ltd.			300				3,467
Toray Industries, Inc.			500				3,945
Tosoh Corp.			200				3,100
Toyobo Co., Ltd.			100				1,664
Ube Industries Ltd.			100				2,599
Total Chemicals							123,311
Commercial Services & Supplies – 0.8%
Dai Nippon Printing Co., Ltd.			200				4,476
Kokuyo Co., Ltd.			200				3,552
Okamura Corp.			200				2,943
Park24 Co., Ltd.			100				2,722
Secom Co., Ltd.			100				7,680
Total Commercial Services & Supplies							21,373
Construction & Engineering – 1.4%
COMSYS Holdings Corp.			200				5,307
Kajima Corp.			1,000				7,746
Kyowa Exeo Corp.			200				5,252
Obayashi Corp.			500				5,205
Okumura Corp.			100				3,264
Raito Kogyo Co., Ltd.			200				2,091
Shimizu Corp.			300				3,112
Taikisha Ltd.			100				3,038
Taisei Corp.			100				5,516
Total Construction & Engineering							40,531
Construction Materials – 0.2%
Geostr Corp.			500				2,830
Taiheiyo Cement Corp.			100				3,291
Total Construction Materials							6,121
Distributors – 0.3%
Canon Marketing Japan, Inc.			100				2,084
Paltac Corp.			100				5,760
Total Distributors							7,844
Diversified Consumer Services – 0.2%
Benesse Holdings, Inc.			100				3,548
Meiko Network Japan Co., Ltd.			200				2,304
Total Diversified Consumer Services							5,852
Diversified Telecommunication Services – 2.6%
Nippon Telegraph & Telephone Corp.			1,600				72,745
Electric Utilities – 0.7%
Chubu Electric Power Co., Inc.			300				4,499
Chugoku Electric Power Co., Inc. (The)			200				2,585
Kansai Electric Power Co., Inc. (The)			300				4,377
Kyushu Electric Power Co., Inc.			100				1,116
Shikoku Electric Power Co., Inc.			200				2,676
Tohoku Electric Power Co., Inc.			500				6,107
Total Electric Utilities							21,360
Electrical Equipment – 1.8%
Helios Techno Holding Co., Ltd.			500				3,151
Idec Corp.			100				2,343
Mabuchi Motor Co., Ltd.			100				4,758
Mitsubishi Electric Corp.			1,300				17,306
Nidec Corp.			100				15,009
Nissin Electric Co., Ltd.			200				1,843
Nitto Kogyo Corp.			300				5,996
Total Electrical Equipment							50,406
Electronic Equipment, Instruments & Components – 3.1%
Alps Electric Co., Ltd.			100				2,569
Amano Corp.			100				2,364
Azbil Corp.			100				4,361
Canon Electronics, Inc.			200				4,030
CMK Corp.			200				1,275
Dexerials Corp.			200				1,997
Hamamatsu Photonics K.K.			100				4,297
Hitachi High-Technologies Corp.			100				4,081
Hitachi Ltd.			3,000				21,169
Macnica Fuji Electronics Holdings, Inc.			100				1,680
Murata Manufacturing Co., Ltd.			100				16,810
Nippon Electric Glass Co., Ltd.			100				2,781
Nohmi Bosai Ltd.			200				4,277
Omron Corp.			100				4,668
Satori Electric Co., Ltd.			300				2,760
Sumida Corp.			200				2,253
Yaskawa Electric Corp.			100				3,534
Yokogawa Electric Corp.			200				3,561
Total Electronic Equipment, Instruments & Components							88,467
Energy Equipment & Services – 0.1%
Shinko Plantech Co., Ltd.			200				2,019
Food & Staples Retailing – 1.7%
Aeon Co., Ltd.			400				8,559
Arcs Co., Ltd.			100				2,726
Cawachi Ltd.			100				2,047
FamilyMart UNY Holdings Co., Ltd.			55				5,790
Lawson, Inc.			100				6,247
Seven & I Holdings Co., Ltd.			400				17,446
Valor Holdings Co., Ltd.			200				4,563
Total Food & Staples Retailing							47,378
Food Products – 0.6%
Ajinomoto Co., Inc.			100				1,892

 

See Notes to Financial Statements.

 

WisdomTree Trust			63

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Table of Contents

Schedule of Investments (continued)

WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Kewpie Corp.			100			$	2,522
NH Foods Ltd.			100				4,040
Toyo Suisan Kaisha Ltd.			100				3,562
Yamazaki Baking Co., Ltd.			200				5,236
Total Food Products							17,252
Gas Utilities – 0.5%
Osaka Gas Co., Ltd.			200				4,139
Saibu Gas Co., Ltd.			100				2,707
Tokyo Gas Co., Ltd.			300				7,964
Total Gas Utilities							14,810
Health Care Equipment & Supplies – 0.9%
Hoya Corp.			200				11,373
Nihon Kohden Corp.			100				2,785
Nipro Corp.			200				2,311
Olympus Corp.			100				3,747
Terumo Corp.			100				5,733
Total Health Care Equipment & Supplies							25,949
Health Care Providers & Services – 0.4%
Alfresa Holdings Corp.			100				2,352
BML, Inc.			200				5,155
Medipal Holdings Corp.			200				4,023
Total Health Care Providers & Services							11,530
Hotels, Restaurants & Leisure – 0.6%
Kisoji Co., Ltd.			100				2,537
McDonald’s Holdings Co., Japan Ltd.			100				5,101
Round One Corp.			100				1,574
Skylark Co., Ltd.			200				2,959
Tosho Co., Ltd.			100				3,819
Total Hotels, Restaurants & Leisure							15,990
Household Durables – 2.3%
Casio Computer Co., Ltd.			200				3,254
Foster Electric Co., Ltd.			100				1,436
Haseko Corp.			200				2,764
Iida Group Holdings Co., Ltd.			200				3,859
Nihon House Holdings Co., Ltd.			500				2,537
Nikon Corp.			300				4,775
Panasonic Corp.			1,200				16,180
Sekisui Chemical Co., Ltd.			400				6,818
Sekisui House Ltd.			600				10,617
Sony Corp.			200				10,227
Sumitomo Forestry Co., Ltd.			100				1,514
Total Household Durables							63,981
Household Products – 0.4%
Pigeon Corp.			100				4,866
Unicharm Corp.			200				6,018
Total Household Products							10,884
Independent Power & Renewable Electricity Producers – 0.2%
Electric Power Development Co., Ltd.			200				5,164
Industrial Conglomerates – 0.2%
Nisshinbo Holdings, Inc.			100				1,074
Seibu Holdings, Inc.			200				3,373
Total Industrial Conglomerates							4,447
Insurance – 5.2%
Dai-ichi Life Holdings, Inc.			800				14,272
Japan Post Holdings Co., Ltd.			4,700				51,470
Japan Post Insurance Co., Ltd.			500				10,283
MS&AD Insurance Group Holdings, Inc.			500				15,546
Sompo Holdings, Inc.			300				12,134
Sony Financial Holdings, Inc.			400				7,641
T&D Holdings, Inc.			500				7,514
Tokio Marine Holdings, Inc.			600				28,130
Total Insurance							146,990
Internet & Catalog Retail – 0.1%
Start Today Co., Ltd.			100				3,625
Internet Software & Services – 0.5%
COOKPAD, Inc.			300				1,384
GMO Internet, Inc.			100				2,382
Yahoo Japan Corp.			2,900				9,635
Total Internet Software & Services							13,401
IT Services – 1.1%
Fujitsu Ltd.			1,000				6,065
Itochu Techno-Solutions Corp.			200				3,456
Nomura Research Institute Ltd.			120				5,818
NS Solutions Corp.			100				2,522
NTT Data Corp.			500				5,760
Otsuka Corp.			200				7,845
Total IT Services							31,466
Leisure Products – 1.0%
Bandai Namco Holdings, Inc.			200				8,252
Fields Corp.			200				1,889
Heiwa Corp.			100				2,414
Sankyo Co., Ltd.			100				3,914
Sega Sammy Holdings, Inc.			300				5,140
Tomy Co., Ltd.			200				1,661
Yamaha Corp.			100				5,200
Total Leisure Products							28,470
Machinery – 5.1%
Amada Holdings Co., Ltd.			200				1,923
Daifuku Co., Ltd.			100				4,383
DMG Mori Co., Ltd.			100				1,388
Ebara Corp.			100				3,110
FANUC Corp.			100				19,866
Giken Ltd.			200				4,650
Glory Ltd.			100				2,799
Hino Motors Ltd.			500				5,340
Hitachi Construction Machinery Co., Ltd.			100				3,250
JTEKT Corp.			200				2,723
Komatsu Ltd.			700				20,021
Kubota Corp.			500				7,868
Kurita Water Industries Ltd.			200				5,706
Makita Corp.			100				4,482
MINEBEA MITSUMI, Inc.			100				1,692
MISUMI Group, Inc.			200				5,832
Mitsubishi Heavy Industries Ltd.			200				7,278
Miura Co., Ltd.			200				4,863
Morita Holdings Corp.			200				4,037

 

See Notes to Financial Statements.

 

64		WisdomTree Trust

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WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Nabtesco Corp.			100			$	3,079
NGK Insulators Ltd.			100				1,781
Noritake Co., Ltd.			100				5,543
NSK Ltd.			400				4,128
NTN Corp.			1,000				4,099
Sodick Co., Ltd.			200				1,826
Sumitomo Heavy Industries Ltd.			200				6,753
Tadano Ltd.			200				2,457
THK Co., Ltd.			100				2,866
Total Machinery							143,743
Marine – 0.1%
Mitsui OSK Lines Ltd.			100				2,409
Media – 0.9%
CyberAgent, Inc.			100				6,013
Dentsu, Inc.			100				4,740
Hakuhodo DY Holdings, Inc.			300				4,815
SKY Perfect JSAT Holdings, Inc.			600				2,860
Toho Co., Ltd.			200				6,708
Total Media							25,136
Metals & Mining – 1.9%
Daido Steel Co., Ltd.			100				4,623
Dowa Holdings Co., Ltd.			100				3,083
Godo Steel Ltd.			200				3,786
Hitachi Metals Ltd.			100				1,038
JFE Holdings, Inc.			500				9,462
Kobe Steel Ltd.			200				1,831
Kyoei Steel Ltd.			100				1,892
Mitsubishi Materials Corp.			100				2,749
Nippon Light Metal Holdings Co., Ltd.			1,500				3,372
Nippon Steel & Sumitomo Metal Corp.			800				15,713
OSAKA Titanium Technologies Co., Ltd.			200				2,990
Sumitomo Metal Mining Co., Ltd.			100				3,826
Total Metals & Mining							54,365
Multiline Retail – 0.3%
J. Front Retailing Co., Ltd.			200				3,046
Marui Group Co., Ltd.			200				4,214
Total Multiline Retail							7,260
Oil, Gas & Consumable Fuels – 1.0%
Idemitsu Kosan Co., Ltd.			100				3,566
JXTG Holdings, Inc.			2,850				19,817
Showa Shell Sekiyu K.K.			400				5,970
Total Oil, Gas & Consumable Fuels							29,353
Paper & Forest Products – 0.3%
Hokuetsu Kishu Paper Co., Ltd.			400				2,059
Nippon Paper Industries Co., Ltd.			100				1,596
Oji Holdings Corp.			1,000				6,202
Total Paper & Forest Products							9,857
Personal Products – 1.1%
Fancl Corp.			100				5,011
Kao Corp.			200				15,257
Pola Orbis Holdings, Inc.			100				4,401
Shiseido Co., Ltd.			100				7,943
Total Personal Products							32,612
Pharmaceuticals – 5.1%
Astellas Pharma, Inc.			1,000				15,248
Chugai Pharmaceutical Co., Ltd.			200				10,491
Daiichi Sankyo Co., Ltd.			500				19,126
Eisai Co., Ltd.			100				7,046
Kaken Pharmaceutical Co., Ltd.			100				5,137
KYORIN Holdings, Inc.			100				2,076
Kyowa Hakko Kirin Co., Ltd.			100				2,016
Mitsubishi Tanabe Pharma Corp.			600				10,368
Ono Pharmaceutical Co., Ltd.			300				7,034
Otsuka Holdings Co., Ltd.			300				14,528
Santen Pharmaceutical Co., Ltd.			200				3,487
Shionogi & Co., Ltd.			100				5,138
Sumitomo Dainippon Pharma Co., Ltd.			200				4,234
Takeda Pharmaceutical Co., Ltd.			900				38,010
Total Pharmaceuticals							143,939
Professional Services – 0.6%
Recruit Holdings Co., Ltd.			400				11,072
TechnoPro Holdings, Inc.			100				6,148
Total Professional Services							17,220
Real Estate Management & Development – 2.3%
Aeon Mall Co., Ltd.			100				1,797
Daito Trust Construction Co., Ltd.			100				16,260
Daiwa House Industry Co., Ltd.			400				13,636
Hulic Co., Ltd.			300				3,204
Mitsubishi Estate Co., Ltd.			300				5,246
Mitsui Fudosan Co., Ltd.			300				7,242
Nomura Real Estate Holdings, Inc.			100				2,219
NTT Urban Development Corp.			300				3,223
Prospect Co., Ltd.			4,000				1,806
Sun Frontier Fudousan Co., Ltd.			100				1,184
Tokyo Tatemono Co., Ltd.			200				2,746
Tokyu Fudosan Holdings Corp.			500				3,530
Unizo Holdings Co., Ltd.			100				1,864
Total Real Estate Management & Development							63,957
Road & Rail – 2.0%
East Japan Railway Co.			200				19,167
Hankyu Hanshin Holdings, Inc.			200				8,044
Kyushu Railway Co.			100				3,060
Nikkon Holdings Co., Ltd.			200				5,253
Seino Holdings Co., Ltd.			400				7,092
Senko Group Holdings Co., Ltd.			300				2,373
Tokyu Corp.			200				3,445
West Japan Railway Co.			100				7,371
Total Road & Rail							55,805
Semiconductors & Semiconductor Equipment – 1.0%
Advantest Corp.			200				4,167
Mimasu Semiconductor Industry Co., Ltd.			100				1,611
SUMCO Corp.			100				2,020
Tokyo Electron Ltd.			100				17,171

 

See Notes to Financial Statements.

 

WisdomTree Trust			65

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WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)

June 30, 2018

 

  

 

 

 

Investments		Shares				Value
Tokyo Seimitsu Co., Ltd.			100			$	3,309
Total Semiconductors & Semiconductor Equipment							28,278
Software – 1.8%
COLOPL, Inc.			300				2,031
Koei Tecmo Holdings Co., Ltd.			100				1,966
Konami Holdings Corp.			100				5,092
Nintendo Co., Ltd.			50				16,341
NSD Co., Ltd.			300				6,836
Oracle Corp.			100				8,171
Square Enix Holdings Co., Ltd.			100				4,911
Trend Micro, Inc.			100				5,706
Total Software							51,054
Specialty Retail – 1.4%
Adastria Co., Ltd.			100				1,269
Aoyama Trading Co., Ltd.			100				3,341
DCM Holdings Co., Ltd.			200				1,874
Fast Retailing Co., Ltd.			25				11,491
Geo Holdings Corp.			200				2,683
K’s Holdings Corp.			200				2,078
Kohnan Shoji Co., Ltd.			100				2,328
T-Gaia Corp.			100				2,555
USS Co., Ltd.			300				5,709
Yamada Denki Co., Ltd.			700				3,482
Yellow Hat Ltd.			100				2,957
Total Specialty Retail							39,767
Technology Hardware, Storage & Peripherals – 2.6%
Brother Industries Ltd.			200				3,951
Canon, Inc.			1,400				45,894
FUJIFILM Holdings Corp.			200				7,811
Konica Minolta, Inc.			300				2,787
NEC Corp.			200				5,489
Ricoh Co., Ltd.			200				1,834
Seiko Epson Corp.			400				6,955
Total Technology Hardware, Storage & Peripherals							74,721
Textiles, Apparel & Luxury Goods – 0.1%
Baroque Japan Ltd.			200				1,788
Tobacco – 2.4%
Japan Tobacco, Inc.			2,400				67,061
Trading Companies & Distributors – 4.4%
ITOCHU Corp.			1,400				25,374
Marubeni Corp.			1,900				14,496
Mitsubishi Corp.			1,500				41,683
Sojitz Corp.			1,100				3,992
Sumitomo Corp.			1,400				23,004
Toyota Tsusho Corp.			200				6,699
Yamazen Corp.			500				4,780
Yuasa Trading Co., Ltd.			100				3,191
Total Trading Companies & Distributors							123,219
Wireless Telecommunication Services – 5.6%
KDDI Corp.			1,800				49,256
NTT DOCOMO, Inc.			3,700				94,283
SoftBank Group Corp.			200				14,396
Total Wireless Telecommunication Services							157,935
TOTAL INVESTMENTS IN SECURITIES – 99.3% (Cost: $2,392,615)							2,802,474
Other Assets less Liabilities – 0.7%							20,610
NET ASSETS – 100.0%						$	2,823,084

 

See Notes to Financial Statements.

 

66		WisdomTree Trust

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Table of Contents

Schedule of Investments (concluded)

WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)

June 30, 2018

 

  

 

 

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Bank of America N.A.			7/5/2018				33,190,881				JPY				299,683				USD			$	8			$	—
Bank of America N.A.			7/5/2018				300,734				USD				32,600,648				JPY				6,373				—
Bank of America N.A.			8/3/2018				295,937				USD				32,714,592				JPY				—				(22	)
Barclays Bank PLC			7/5/2018				300,734				USD				32,601,640				JPY				6,364				—
Canadian Imperial Bank of Commerce			7/5/2018				300,734				USD				32,607,384				JPY				6,312				—
Citibank N.A.			7/5/2018				33,190,581				JPY				299,683				USD				5				—
Citibank N.A.			8/3/2018				295,937				USD				32,714,444				JPY				—				(21	)
Credit Suisse International			7/5/2018				229,132				USD				24,839,696				JPY				4,847				—
Goldman Sachs			7/5/2018				33,190,761				JPY				299,683				USD				6				—
Goldman Sachs			8/3/2018				295,937				USD				32,713,201				JPY				—				(10	)
State Street Bank and Trust			7/5/2018				548,234				JPY				5,002				USD				—				(52	)
State Street Bank and Trust			7/5/2018				25,287,693				JPY				228,334				USD				—				(4	)
State Street Bank and Trust			7/5/2018				300,734				USD				32,601,911				JPY				6,362				—
State Street Bank and Trust			8/3/2018				225,479				USD				24,923,569				JPY				3				—
UBS AG			7/5/2018				33,189,322				JPY				299,683				USD				—				(7	)
UBS AG			8/3/2018				295,937				USD				32,712,165				JPY				—				—
																						$	30,280			$	(116	)

 

CURRENCY LEGEND

JPY – Japanese yen

USD – U.S. dollar

 

See Notes to Financial Statements.

 

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WisdomTree Emerging Markets Dividend Fund (DVEM)

June 30, 2018

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.4%
Brazil – 4.2%
AES Tiete Energia S.A.			1,669			$	4,186
Alupar Investimento S.A.			1,592				6,290
Ambev S.A.			45,928				214,635
B3 S.A. – Brasil Bolsa Balcao			8,940				47,519
Banco Bradesco S.A.			9,891				62,677
Banco do Brasil S.A.			8,472				63,088
Banco Santander Brasil S.A.			6,353				48,381
BB Seguridade Participacoes S.A.			4,837				30,751
CCR S.A.			9,507				25,007
Cia de Saneamento Basico do Estado de Sao Paulo			1,845				11,169
Cia Hering			2,771				10,263
Cielo S.A.			10,110				43,410
Cosan S.A. Industria e Comercio			924				8,449
EDP – Energias do Brasil S.A.			1,282				4,622
Embraer S.A.			1,064				6,709
Engie Brasil Energia S.A.			4,974				44,253
Equatorial Energia S.A.			1,194				17,621
Estacio Participacoes S.A.			3,487				22,096
Ez Tec Empreendimentos e Participacoes S.A.			2,936				12,309
Fibria Celulose S.A.			2,016				38,026
Fleury S.A.			1,285				8,834
Gerdau S.A.			1,737				4,840
Grendene S.A.			6,655				13,700
Itau Unibanco Holding S.A.			8,177				76,299
JBS S.A.			2,181				5,272
Klabin S.A.			4,325				22,033
Kroton Educacional S.A.			1,622				3,929
Localiza Rent a Car S.A.			2,919				18,004
Lojas Renner S.A.			2,425				18,512
Mahle-Metal Leve S.A.			2,387				16,143
MRV Engenharia e Participacoes S.A.			2,688				8,412
Multiplan Empreendimentos Imobiliarios S.A.			790				11,704
Multiplus S.A.			1,011				7,686
Natura Cosmeticos S.A.			385				3,029
Odontoprev S.A.			4,612				15,667
Porto Seguro S.A.			2,114				22,352
Qualicorp Consultoria e Corretora de Seguros S.A.			1,858				8,915
Raia Drogasil S.A.			920				15,878
Smiles Fidelidade S.A.			1,424				19,246
Sul America S.A.			1,458				6,927
TIM Participacoes S.A.			8,478				29,043
TOTVS S.A.			1,472				10,407
Transmissora Alianca de Energia Eletrica S.A.			6,078				29,542
Ultrapar Participacoes S.A.			1,840				21,975
Vale S.A.			20,074				258,738
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A.			2,107				9,096
WEG S.A.			7,194				30,385
Total Brazil							1,418,029
Chile – 1.5%
AES Gener S.A.			41,839				10,278
Aguas Andinas S.A. Class A			31,236				17,115
Banco de Chile			399,883				61,839
Banco de Credito e Inversiones S.A.			438				29,248
Banco Santander Chile			810,893				63,858
CAP S.A.			1,988				19,792
Cencosud S.A.			6,707				16,588
Cia Cervecerias Unidas S.A.			1,001				12,571
Colbun S.A.			29,972				6,214
Empresas COPEC S.A.			5,347				82,524
Enel Americas S.A.			239,858				42,254
Enel Chile S.A.			315,922				31,294
Inversiones Aguas Metropolitanas S.A.			7,877				12,038
Inversiones La Construccion S.A.			1,001				15,998
Ripley Corp. S.A.			33,556				31,870
S.A.C.I. Falabella			4,402				40,527
Sociedad Matriz del Banco de Chile S.A. Class B			41,410				20,005
SONDA S.A.			2,921				4,352
Total Chile							518,365
China – 23.7%
AAC Technologies Holdings, Inc.			4,500				63,381
Agricultural Bank of China Ltd. Class H			316,000				147,821
Air China Ltd. Class H			4,000				3,865
Anhui Conch Cement Co., Ltd. Class H			10,000				57,358
Anhui Expressway Co., Ltd. Class H			16,000				9,646
ANTA Sports Products Ltd.			11,000				58,257
BAIC Motor Corp., Ltd. Class H*(a)			16,500				15,773
Bank of China Ltd. Class H			800,000				396,663
Bank of Communications Co., Ltd. Class H*			231,000				176,957
BBMG Corp. Class H			10,000				3,696
Beijing Capital International Airport Co., Ltd. Class H			2,000				2,108
Beijing Enterprises Holdings Ltd.			5,500				26,780
Beijing Enterprises Water Group Ltd.*			30,000				16,366
Beijing Jingneng Clean Energy Co., Ltd. Class H			62,000				14,383
Brilliance China Automotive Holdings Ltd.			18,000				32,488
Central China Securities Co., Ltd. Class H			19,000				5,764
CGN Power Co., Ltd. Class H(a)			109,000				28,204
China Cinda Asset Management Co., Ltd. Class H			77,000				24,733
China CITIC Bank Corp., Ltd. Class H			122,000				76,353
China Communications Construction Co., Ltd. Class H			34,000				32,850
China Communications Services Corp., Ltd. Class H			22,000				13,937
China Conch Venture Holdings Ltd.			10,500				38,411
China Construction Bank Corp. Class H*			1,214,000				1,121,860
China Eastern Airlines Corp., Ltd. Class H			18,000				12,183
China Everbright Bank Co., Ltd. Class H			35,000				15,034
China Everbright International Ltd.			20,000				25,849
China Galaxy Securities Co., Ltd. Class H			38,500				19,776
China Gas Holdings Ltd.			16,600				66,756
China International Marine Containers Group Co., Ltd. Class H			5,700				7,469
China Jinmao Holdings Group Ltd.			62,000				31,136
China Lesso Group Holdings Ltd.			8,000				5,078
China Life Insurance Co., Ltd. Class H			20,000				51,622
China Lilang Ltd.			20,000				28,705
China Longyuan Power Group Corp., Ltd. Class H			19,000				15,306

 

See Notes to Financial Statements.

 

68		WisdomTree Trust

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Table of Contents

Schedule of Investments (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

June 30, 2018

 

  

 

 

Investments		Shares				Value
China Medical System Holdings Ltd.			11,000			$	21,985
China Mengniu Dairy Co., Ltd.*			11,000				37,295
China Merchants Bank Co., Ltd. Class H*			21,000				77,491
China Minsheng Banking Corp., Ltd. Class H			78,600				56,204
China Mobile Ltd.			64,000				568,584
China National Building Material Co., Ltd. Class H			20,000				19,808
China Oilfield Services Ltd. Class H			16,000				15,112
China Overseas Land & Investment Ltd.			24,000				79,078
China Pacific Insurance Group Co., Ltd. Class H			12,600				48,743
China Petroleum & Chemical Corp. Class H			442,000				394,932
China Power Clean Energy Development Co., Ltd.*			5,500				2,685
China Power International Development Ltd.			110,666				25,531
China Railway Construction Corp., Ltd. Class H			15,500				15,707
China Railway Group Ltd. Class H			19,000				14,337
China Railway Signal & Communication Corp., Ltd. Class H(a)			10,000				7,100
China Reinsurance Group Corp. Class H*			68,000				14,908
China Resources Beer Holdings Co., Ltd.			2,000				9,713
China Resources Cement Holdings Ltd.			44,000				44,586
China Resources Gas Group Ltd.			2,000				8,667
China Resources Land Ltd.			18,000				60,685
China Resources Pharmaceutical Group Ltd.(a)			4,000				5,537
China Resources Power Holdings Co., Ltd.			38,000				66,938
China Shenhua Energy Co., Ltd. Class H			28,000				66,454
China South City Holdings Ltd.			70,000				13,651
China Southern Airlines Co., Ltd. Class H			16,000				12,583
China State Construction International Holdings Ltd.			4,000				4,104
China Telecom Corp., Ltd. Class H			114,000				53,328
China Travel International Investment Hong Kong Ltd.			44,000				17,162
China Vanke Co., Ltd. Class H			6,600				23,092
China Yongda Automobiles Services Holdings Ltd.(b)			6,500				6,388
China ZhengTong Auto Services Holdings Ltd.			7,000				4,666
China Zhongwang Holdings Ltd.			35,200				18,620
Chongqing Rural Commercial Bank Co., Ltd. Class H			24,000				14,286
CIFI Holdings Group Co., Ltd.			44,000				27,986
CITIC Ltd.			44,000				62,028
CITIC Securities Co., Ltd. Class H			10,500				20,985
CITIC Telecom International Holdings Ltd.			43,000				11,291
CNOOC Ltd.			224,000				386,588
COSCO Shipping Energy Transportation Co., Ltd. Class H*			26,000				12,527
COSCO Shipping Ports Ltd.			4,000				3,334
Cosmo Lady China Holdings Co., Ltd.(a)			19,000				9,469
Country Garden Holdings Co., Ltd.			66,000				116,093
CPMC Holdings Ltd.			11,000				6,800
CRRC Corp., Ltd. Class H			45,000				34,931
CSPC Pharmaceutical Group Ltd.			20,000				60,417
Dali Foods Group Co., Ltd.(a)			60,500				46,654
Dongfeng Motor Group Co., Ltd. Class H			26,000				27,506
E-Commodities Holdings Ltd.			96,000				6,730
ENN Energy Holdings Ltd.			1,000				9,834
Fosun International Ltd.			17,000				31,983
Fuyao Glass Industry Group Co., Ltd. Class H(a)			3,600				12,160
Geely Automobile Holdings Ltd.			4,000				10,375
GF Securities Co., Ltd. Class H*			6,200				9,041
Goodbaby International Holdings Ltd.			8,000				4,844
Great Wall Motor Co., Ltd. Class H(b)			37,000				28,297
Greatview Aseptic Packaging Co., Ltd.			13,000				7,755
Guangdong Investment Ltd.			40,000				63,527
Guangzhou Automobile Group Co., Ltd. Class H			27,200				26,592
Guangzhou R&F Properties Co., Ltd. Class H			12,800				25,843
Guotai Junan International Holdings Ltd.(b)			20,000				4,334
Haitian International Holdings Ltd.			9,000				21,245
Haitong Securities Co., Ltd. Class H*			12,800				12,938
Hengan International Group Co., Ltd.			6,000				57,740
Hisense Kelon Electrical Holdings Co., Ltd. Class H			2,000				2,042
Huadian Fuxin Energy Corp., Ltd. Class H			38,000				8,912
Huadian Power International Corp., Ltd. Class H			44,000				17,386
Huaneng Power International, Inc. Class H			106,000				70,257
Huaneng Renewables Corp., Ltd. Class H			26,000				8,650
Huatai Securities Co., Ltd. Class H(a)			8,200				13,044
Industrial & Commercial Bank of China Ltd. Class H			723,000				540,952
Jiangnan Group Ltd.			162,000				9,602
Jiangsu Expressway Co., Ltd. Class H			16,000				19,068
Kingboard Laminates Holdings Ltd.			21,000				25,937
Kingsoft Corp., Ltd.			1,000				3,034
Kunlun Energy Co., Ltd.			22,000				19,265
KWG Property Holding Ltd.			22,500				28,278
Lee & Man Paper Manufacturing Ltd.			30,000				30,362
Legend Holdings Corp. Class H(a)			2,000				6,093
Lenovo Group Ltd.			152,000				82,341
Logan Property Holdings Co., Ltd.			2,000				2,707
Longfor Properties Co., Ltd.			15,500				41,785
Luye Pharma Group Ltd.(b)			10,500				10,774
Metallurgical Corp. of China Ltd. Class H			22,000				6,506
MGM China Holdings Ltd.(b)			4,000				9,279
New China Life Insurance Co., Ltd. Class H			1,000				4,162
Nine Dragons Paper Holdings Ltd.			20,000				25,492
People’s Insurance Co. Group of China Ltd. (The) Class H			23,000				10,818
PetroChina Co., Ltd. Class H			172,000				130,883
PICC Property & Casualty Co., Ltd. Class H			36,000				38,866
Ping An Insurance Group Co. of China Ltd. Class H			22,000				202,461
Red Star Macalline Group Corp., Ltd. Class H(a)			6,400				8,631
Shandong Weigao Group Medical Polymer Co., Ltd. Class H			4,000				2,830
Shanghai Industrial Holdings Ltd.			10,000				23,300
Shanghai Pharmaceuticals Holding Co., Ltd. Class H			4,500				12,418
Shenzhen Expressway Co., Ltd. Class H			4,000				3,926
Shenzhen International Holdings Ltd.			17,417				36,053
Shenzhen Investment Ltd.			26,000				9,478
Shenzhou International Group Holdings Ltd.			10,000				123,447
Shimao Property Holdings Ltd.			27,000				70,895
Shougang Fushan Resources Group Ltd.			28,000				6,674
Shui On Land Ltd.			44,000				11,161
Sichuan Expressway Co., Ltd. Class H			20,000				6,067
Sihuan Pharmaceutical Holdings Group Ltd.			22,000				4,907

 

See Notes to Financial Statements.

 

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June 30, 2018

 

  

 

 

Investments		Shares				Value
Sino-Ocean Group Holding Ltd.			49,500			$	28,771
Sinopec Engineering Group Co., Ltd. Class H			5,500				5,749
Sinopec Shanghai Petrochemical Co., Ltd. Class H			66,000				40,212
Sinopharm Group Co., Ltd. Class H			7,600				30,563
Sinotrans Ltd. Class H			22,000				11,609
SITC International Holdings Co., Ltd.			21,000				23,421
Sun Art Retail Group Ltd.			28,000				36,617
Sunac China Holdings Ltd.			13,000				45,485
Tencent Holdings Ltd.			3,000				150,584
Tingyi Cayman Islands Holding Corp.			20,000				46,396
Tong Ren Tang Technologies Co., Ltd. Class H			9,000				14,294
TravelSky Technology Ltd. Class H*			1,000				2,912
Want Want China Holdings Ltd.			53,000				47,153
Weichai Power Co., Ltd. Class H			13,000				17,929
WH Group Ltd.(a)			66,500				54,163
Xingda International Holdings Ltd.			8,000				2,345
Xinhua Winshare Publishing and Media Co., Ltd. Class H			23,000				16,007
Xinyi Glass Holdings Ltd.			40,000				48,895
Xinyi Solar Holdings Ltd.(b)			48,000				14,745
Yanzhou Coal Mining Co., Ltd. Class H			6,000				7,847
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. Class H(a)			4,400				22,377
Yuexiu Property Co., Ltd.			114,000				21,796
Yuexiu Transport Infrastructure Ltd.(b)			16,000				11,665
Zhejiang Expressway Co., Ltd. Class H			22,000				19,629
Zhuzhou CRRC Times Electric Co., Ltd. Class H			1,200				5,705
Zijin Mining Group Co., Ltd. Class H			44,000				16,825
Zoomlion Heavy Industry Science and Technology Co., Ltd. Class H(b)			17,800				7,601
Total China							8,076,413
Czech Republic – 0.7%
CEZ AS(b)			6,701				158,490
Komercni Banka AS			1,071				44,966
Moneta Money Bank AS(a)			1,693				5,797
O2 Czech Republic AS			1,878				21,535
Total Czech Republic							230,788
Hong Kong – 0.2%
Chow Tai Fook Jewellery Group Ltd.			21,400				24,113
CP Pokphand Co., Ltd.			62,000				5,611
Kerry Logistics Network Ltd.			6,500				9,064
Kingboard Chemical Holdings Ltd.			6,500				23,778
Stella International Holdings Ltd.			5,500				6,814
Total Hong Kong							69,380
Hungary – 0.2%
MOL Hungarian Oil & Gas PLC			4,789				46,243
OTP Bank Nyrt			1,100				39,841
Total Hungary							86,084
India – 6.0%
Ajanta Pharma Ltd.*			621				8,907
Alembic Pharmaceuticals Ltd.			726				5,326
Amara Raja Batteries Ltd.			1,093				11,584
Ambuja Cements Ltd.			2,447				7,409
Apollo Hospitals Enterprise Ltd.			658				10,059
Apollo Tyres Ltd.*			1,748				6,480
Asian Paints Ltd.			648				11,959
Aurobindo Pharma Ltd.			528				4,678
Bajaj Auto Ltd.			317				13,002
Bank of Baroda			3,333				5,480
Bharat Heavy Electricals Ltd.			7,907				8,280
Bharat Petroleum Corp., Ltd.			5,185				28,250
Bharti Airtel Ltd.			1,291				7,197
Bharti Infratel Ltd.			3,357				14,726
Cadila Healthcare Ltd.*			1,249				6,880
Care Ratings Ltd.			338				6,187
Castrol India Ltd.			5,807				13,874
Coal India Ltd.			29,862				115,216
CRISIL Ltd.			328				8,615
Cummins India Ltd.			393				3,715
Dr. Reddy’s Laboratories Ltd.			340				11,091
Engineers India Ltd.			2,416				4,380
GAIL India Ltd.			3,438				17,073
Gateway Distriparks Ltd.			3,558				9,233
GHCL Ltd.			1,285				5,131
Glenmark Pharmaceuticals Ltd.			749				6,374
Great Eastern Shipping Co., Ltd. (The)			1,842				7,579
Greaves Cotton Ltd.			4,422				9,336
Gujarat Pipavav Port Ltd.			3,239				4,987
HCL Technologies Ltd.			4,499				60,822
Hero MotoCorp Ltd.			746				37,820
Hindustan Petroleum Corp., Ltd.			3,303				12,496
Hindustan Unilever Ltd.			2,481				59,428
ICICI Bank Ltd. ADR*			3,245				26,057
Idea Cellular Ltd.*			7,237				6,269
IDFC Bank Ltd.			10,914				6,189
Indian Oil Corp., Ltd.			29,691				67,603
Infosys Ltd. ADR			18,919				367,596
InterGlobe Aviation Ltd.(a)			517				8,214
IRB Infrastructure Developers Ltd.			3,784				11,648
ITC Ltd.			16,984				65,988
Jain Irrigation Systems Ltd.			4,482				5,024
Karnataka Bank Ltd. (The)			5,587				8,945
KPIT Technologies Ltd.			3,490				13,842
Larsen & Toubro Ltd. GDR Reg S			1,455				26,685
Lupin Ltd.			923				12,175
Mahindra & Mahindra Ltd. GDR			2,833				36,971
Marico Ltd.			1,611				7,798
Maruti Suzuki India Ltd.			288				37,098
Mindtree Ltd.			1,642				23,652
Mphasis Ltd.			890				14,084
National Aluminium Co., Ltd.			2,804				2,648
NHPC Ltd.			70,224				24,035
NLC India Ltd.			5,514				6,579
NMDC Ltd.			10,143				16,003
NTPC Ltd.			20,011				46,629
Oil & Natural Gas Corp., Ltd.			35,529				82,140

 

See Notes to Financial Statements.

 

70		WisdomTree Trust

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Schedule of Investments (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Oil India Ltd.			3,910			$	11,976
Piramal Enterprises Ltd.			134				4,960
Power Grid Corp. of India Ltd.			12,545				34,212
Reliance Industries Ltd. GDR(a)			3,579				100,570
Reliance Infrastructure Ltd.			1,818				10,395
SJVN Ltd.			15,604				6,639
Solara Active Pharma Sciences Ltd.*			46				153
Sonata Software Ltd.			3,127				14,287
Strides Shasun Ltd.			503				2,897
Sun Pharmaceutical Industries Ltd.			2,425				19,962
Sun TV Network Ltd.			494				5,640
Tata Consultancy Services Ltd.			5,856				157,928
Tata Power Co., Ltd. (The)			11,293				12,073
Tech Mahindra Ltd.			3,428				32,794
Thyrocare Technologies Ltd.(a)			735				6,167
Torrent Pharmaceuticals Ltd.			286				5,849
Torrent Power Ltd.			1,221				4,048
UPL Ltd.*			1,265				11,425
Vedanta Ltd.			14,037				48,391
Vedanta Ltd. ADR			2,771				37,686
Vijaya Bank			6,426				4,802
Wipro Ltd. ADR			1,104				5,288
Wockhardt Ltd.*			540				5,052
Yes Bank Ltd.			2,167				10,742
Zee Entertainment Enterprises Ltd.			1,410				11,194
Total India							2,032,576
Indonesia – 2.2%
Adaro Energy Tbk PT			158,100				19,749
Adhi Karya Persero Tbk PT			31,700				3,960
AKR Corporindo Tbk PT			13,200				3,961
Astra International Tbk PT			131,300				60,473
Bank Central Asia Tbk PT			35,300				52,901
Bank Danamon Indonesia Tbk PT			31,700				14,102
Bank Mandiri Persero Tbk PT			51,400				24,570
Bank Negara Indonesia Persero Tbk PT			59,500				29,273
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT			18,400				2,684
Bank Rakyat Indonesia Persero Tbk PT			351,600				69,682
Bank Tabungan Negara Persero Tbk PT			36,400				6,223
Bukit Asam Tbk PT			39,400				10,915
Charoen Pokphand Indonesia Tbk PT			36,300				9,322
Gudang Garam Tbk PT			2,200				10,324
Hanjaya Mandala Sampoerna Tbk PT			100,100				25,008
Indo Tambangraya Megah Tbk PT			17,500				27,325
Indocement Tunggal Prakarsa Tbk PT			20,700				19,718
Indofood CBP Sukses Makmur Tbk PT			18,700				11,549
Indofood Sukses Makmur Tbk PT			31,600				14,664
Japfa Comfeed Indonesia Tbk PT			46,300				5,186
Jasa Marga Persero Tbk PT			28,500				8,313
Kalbe Farma Tbk PT			74,200				6,317
Matahari Department Store Tbk PT			40,400				24,809
Media Nusantara Citra Tbk PT			51,700				3,319
Perusahaan Gas Negara Persero Tbk			365,900				50,940
PP Persero Tbk PT			31,800				4,427
Sawit Sumbermas Sarana Tbk PT			30,600				2,712
Semen Indonesia Persero Tbk PT			34,200				17,005
Telekomunikasi Indonesia Persero Tbk PT			343,100				89,785
Tower Bersama Infrastructure Tbk PT			7,900				2,751
Unilever Indonesia Tbk PT			15,200				48,899
United Tractors Tbk PT			21,000				46,308
Waskita Beton Precast Tbk PT			330,800				8,449
Waskita Karya Persero Tbk PT			50,700				6,811
Wijaya Karya Persero Tbk PT			58,000				5,363
Total Indonesia							747,797
Malaysia – 3.3%
AirAsia Group Bhd			30,700				22,724
AMMB Holdings Bhd			8,800				8,169
Astro Malaysia Holdings Bhd			20,600				8,108
Axiata Group Bhd			27,300				25,681
Berjaya Sports Toto Bhd			27,300				16,558
Bermaz Auto Bhd			11,100				6,045
British American Tobacco Malaysia Bhd			1,900				16,359
Bursa Malaysia Bhd			5,150				9,371
CIMB Group Holdings Bhd			27,300				36,833
Dialog Group Bhd			12,100				9,256
DiGi.Com Bhd			20,700				21,266
Felda Global Ventures Holdings Bhd			22,200				8,299
Fraser & Neave Holdings Bhd			1,300				12,557
Gamuda Bhd			11,000				8,905
Genting Malaysia Bhd			8,800				10,631
Genting Plantations Bhd			3,400				7,954
HAP Seng Consolidated Bhd			14,500				35,178
Hartalega Holdings Bhd			8,800				13,049
Hong Leong Bank Bhd			6,500				29,286
Hong Leong Financial Group Bhd			2,200				9,803
IJM Corp. Bhd			30,900				13,693
IOI Corp. Bhd			16,300				18,320
Kuala Lumpur Kepong Bhd			5,400				32,297
Magnum Bhd			22,200				11,486
Mah Sing Group Bhd			19,200				5,086
Malayan Banking Bhd			58,400				130,115
Malaysia Airports Holdings Bhd			5,300				11,546
Malaysian Resources Corp. Bhd			19,500				2,896
Maxis Bhd			13,100				17,707
MISC Bhd			10,100				14,802
Nestle Malaysia Bhd			1,000				36,514
Petronas Chemicals Group Bhd			28,600				59,543
Petronas Dagangan Bhd			3,200				19,646
Petronas Gas Bhd			2,200				9,422
Press Metal Aluminium Holdings Bhd			35,140				37,928
Public Bank Bhd			17,500				101,201
RHB Bank Bhd			9,700				13,111
Sime Darby Bhd			24,300				14,738
SP Setia Bhd Group			9,100				6,984
Sunway Bhd			12,049				4,623
Supermax Corp. Bhd			21,800				22,504
Telekom Malaysia Bhd			25,400				19,555
Tenaga Nasional Bhd			32,100				116,337

 

See Notes to Financial Statements.

 

WisdomTree Trust			71

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Table of Contents

Schedule of Investments (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Top Glove Corp. Bhd			11,000			$	33,059
Tune Protect Group Bhd			20,800				4,634
YTL Corp. Bhd			103,100				28,841
YTL Power International Bhd			30,524				7,783
Total Malaysia							1,110,403
Mexico – 2.8%
Alfa S.A.B. de C.V. Class A			30,819				36,219
Alpek S.A.B. de C.V.			10,724				16,122
Alsea S.A.B. de C.V.			2,203				7,666
America Movil S.A.B. de C.V. Series L			132,792				111,945
Arca Continental S.A.B. de C.V.			576				3,583
Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santander Class B			26,919				36,744
Bolsa Mexicana de Valores S.A.B. de C.V.			7,343				12,448
Coca-Cola Femsa S.A.B. de C.V. Series L			4,778				27,337
Concentradora Fibra Danhos S.A. de C.V.			11,032				16,563
Corp. Inmobiliaria Vesta S.A.B. de C.V.			6,426				8,474
Fomento Economico Mexicano S.A.B. de C.V.			10,502				93,475
Gruma S.A.B. de C.V. Class B			810				10,010
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.			5,891				31,041
Grupo Aeroportuario del Pacifico S.A.B. de C.V. Class B			5,525				51,689
Grupo Aeroportuario del Sureste S.A.B. de C.V. Class B			852				13,670
Grupo Bimbo S.A.B. de C.V. Series A			2,019				3,974
Grupo Financiero Banorte S.A.B. de C.V. Class O			27,012				160,884
Grupo Financiero Inbursa S.A.B. de C.V. Class O			3,711				5,249
Grupo Herdez S.A.B. de C.V.			2,218				4,724
Grupo Mexico S.A.B. de C.V. Series B			21,053				60,398
Industrias Bachoco S.A.B. de C.V. Series B			2,403				11,697
Industrias Penoles S.A.B. de C.V.			364				6,593
Infraestructura Energetica Nova S.A.B. de C.V.			4,431				19,982
Kimberly-Clark de Mexico S.A.B. de C.V. Class A			13,712				23,405
Macquarie Mexico Real Estate Management S.A. de C.V.*			10,505				10,523
Megacable Holdings S.A.B. de C.V. Series CPO			3,671				15,283
Mexichem S.A.B. de C.V.			6,404				18,711
Nemak S.A.B. de C.V.(a)			12,121				8,393
Promotora y Operadora de Infraestructura S.A.B. de C.V.			1,313				11,853
Rassini S.A.B. de C.V.			2,569				8,889
Regional S.A.B. de C.V.			735				3,988
Wal-Mart de Mexico S.A.B. de C.V.			33,986				90,534
Total Mexico							942,066
Philippines – 0.8%
Aboitiz Equity Ventures, Inc.			3,100				3,166
Aboitiz Power Corp.			7,600				4,949
Ayala Corp.			880				15,170
Ayala Land, Inc.			15,400				10,937
Bank of the Philippine Islands			2,264				3,754
BDO Unibank, Inc.			14,511				34,124
D&L Industries, Inc.			20,800				3,960
DMCI Holdings, Inc.			74,900				14,736
Globe Telecom, Inc.			390				11,254
International Container Terminal Services, Inc.			6,260				9,067
Jollibee Foods Corp.			1,620				7,984
Manila Electric Co.			7,050				46,976
Manila Water Co., Inc.			7,900				4,145
Metropolitan Bank & Trust Co.			4,094				5,631
Nickel Asia Corp.			58,900				5,121
PLDT, Inc.			1,100				26,589
Semirara Mining & Power Corp.			16,120				9,152
SM Investments Corp.			2,200				36,071
SM Prime Holdings, Inc.			27,300				18,390
Universal Robina Corp.			4,500				10,203
Total Philippines							281,379
Poland – 0.8%
Asseco Poland S.A.			306				3,272
Bank Handlowy w Warszawie S.A.			680				12,859
Bank Polska Kasa Opieki S.A.*			1,943				58,644
Bank Zachodni WBK S.A.			308				27,444
CCC S.A.			110				6,082
Eurocash S.A.			614				3,559
KGHM Polska Miedz S.A.			955				22,447
Polski Koncern Naftowy Orlen S.A.			2,031				45,600
Polskie Gornictwo Naftowe i Gazownictwo S.A.			22,294				34,001
Powszechny Zaklad Ubezpieczen S.A.			5,448				56,722
Warsaw Stock Exchange			43				420
Total Poland							271,050
Russia – 8.1%
Gazprom Neft PJSC ADR			1,110				28,416
Gazprom PJSC ADR			135,275				595,345
Lukoil PJSC ADR			10,165				695,083
Magnit PJSC GDR Reg S			2,675				48,150
Magnitogorsk Iron & Steel Works PJSC GDR Reg S			4,970				43,935
MegaFon PJSC GDR Reg S			5,054				44,728
MMC Norilsk Nickel PJSC ADR			13,988				251,085
Mobile TeleSystems PJSC ADR			13,250				116,998
Novatek PJSC GDR Reg S			749				111,077
Novolipetsk Steel PJSC GDR Reg S			4,049				98,836
PhosAgro PJSC GDR Reg S			1,678				21,562
Rosneft Oil Co. PJSC GDR Reg S			11,769				73,203
RusHydro PJSC ADR			20,401				21,421
Sberbank of Russia PJSC ADR			17,385				250,952
Severstal PJSC GDR Reg S			6,089				89,082
Sistema PJSFC GDR Reg S			3,910				10,666
Tatneft PJSC ADR			4,057				256,646
VTB Bank PJSC GDR Reg S			8,476				12,909
Total Russia							2,770,094
Singapore – 0.1%
IGG, Inc.			18,000				23,035
South Africa – 7.1%
Aeci Ltd.			2,525				19,482
African Rainbow Minerals Ltd.			978				7,785
AngloGold Ashanti Ltd.			1,548				12,663
Aspen Pharmacare Holdings Ltd.			1,280				24,115
Assore Ltd.			690				14,728

 

See Notes to Financial Statements.

 

72		WisdomTree Trust

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Table of Contents

Schedule of Investments (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

June 30, 2018

 

  

 

 

Investments		Shares				Value
AVI Ltd.			4,824			$	38,082
Barclays Africa Group Ltd.			6,836				79,795
Barloworld Ltd.			2,788				26,382
Bid Corp., Ltd.			1,732				34,790
Bidvest Group Ltd. (The)			2,897				41,641
Capitec Bank Holdings Ltd.			295				18,682
Clicks Group Ltd.			1,930				27,674
Coronation Fund Managers Ltd.			4,253				18,093
Discovery Ltd.			1,187				12,774
EOH Holdings Ltd.			1,050				2,481
Exxaro Resources Ltd.			2,887				26,477
FirstRand Ltd.			38,288				178,475
Foschini Group Ltd. (The)			3,734				47,403
Gold Fields Ltd.			3,881				13,931
Harmony Gold Mining Co., Ltd.			4,816				7,456
Hyprop Investments Ltd.			3,850				28,747
Imperial Holdings Ltd.			1,724				24,639
Investec Ltd.			3,147				22,056
JSE Ltd.			1,467				17,351
Kumba Iron Ore Ltd.			987				21,226
Liberty Holdings Ltd.			2,392				20,300
Life Healthcare Group Holdings Ltd.(b)			21,651				39,302
Mondi Ltd.			790				21,418
Mpact Ltd.			3,217				5,516
Mr. Price Group Ltd.			2,887				47,658
MTN Group Ltd.			34,050				268,052
Naspers Ltd. Class N			209				53,141
Nedbank Group Ltd.			2,898				52,770
Netcare Ltd.(b)			20,713				41,740
Omnia Holdings Ltd.			767				7,387
Pick n Pay Stores Ltd.			3,802				20,743
Pioneer Foods Group Ltd.			1,412				11,529
Rand Merchant Investment Holdings Ltd.			5,391				14,730
Raubex Group Ltd.			3,655				5,168
Remgro Ltd.			3,066				45,698
Resilient REIT Ltd.			3,703				15,197
Reunert Ltd.			4,017				23,525
RMB Holdings Ltd.			8,139				45,005
Sanlam Ltd.			15,119				77,292
Santam Ltd.			746				15,535
Sappi Ltd.			2,611				17,430
Sasol Ltd.			6,090				223,432
Shoprite Holdings Ltd.			3,300				53,115
SPAR Group Ltd. (The)			2,537				34,321
Standard Bank Group Ltd.			14,040				196,542
Telkom S.A. SOC Ltd.(b)			7,000				25,045
Tiger Brands Ltd.(b)			1,838				44,441
Tongaat Hulett Ltd.			1,527				8,915
Truworths International Ltd.			8,500				47,907
Tsogo Sun Holdings Ltd.			12,174				18,208
Vodacom Group Ltd.			8,295				74,312
Wilson Bayly Holmes-Ovcon Ltd.			639				6,970
Woolworths Holdings Ltd.			16,932				68,500
Total South Africa							2,417,772
South Korea – 10.9%
Amorepacific Corp.			66				19,098
BGF Co., Ltd.			42				407
Binggrae Co., Ltd.			142				7,657
BNK Financial Group, Inc.			1,172				9,832
Cheil Worldwide, Inc.			342				6,337
CJ CheilJedang Corp.			24				7,591
CJ Corp.			34				4,332
Coway Co., Ltd.			888				69,000
Cuckoo Holdings Co., Ltd.			12				1,911
Daelim Industrial Co., Ltd.			120				8,237
Daesang Corp.			474				11,292
Daesang Holdings Co., Ltd.			647				5,306
DB Insurance Co., Ltd.			207				10,958
DGB Financial Group, Inc.			1,038				9,546
Dongkuk Steel Mill Co., Ltd.			470				3,559
Dongkuk Structures & Construction Co., Ltd.			735				2,958
DONGSUNG Corp.			2,683				15,022
Doosan Bobcat, Inc.			131				3,761
Doosan Corp.			131				12,224
E-Mart, Inc.			44				10,048
Eugene Corp.			1,335				9,044
Grand Korea Leisure Co., Ltd.			386				9,022
GS Holdings Corp.			352				17,182
GS Retail Co., Ltd.			407				16,050
Hana Financial Group, Inc.			1,292				49,675
Hana Tour Service, Inc.			52				4,078
Hankook Tire Co., Ltd.			198				7,479
Hanon Systems			2,427				23,083
Hansol Paper Co., Ltd.			690				10,370
Hanwha Chemical Corp.			195				3,823
Hanwha Life Insurance Co., Ltd.			2,159				10,267
HDC Holdings Co., Ltd.			216				5,543
HDC Hyundai Development Co-Engineering & Construction*			0	**			5
Hite Jinro Co., Ltd.			856				15,092
HMC Investment Securities Co., Ltd.			591				5,271
Huchems Fine Chemical Corp.			262				6,876
Hyosung Corp.†			218				26,211
Hyundai Department Store Co., Ltd.			186				19,276
Hyundai Elevator Co., Ltd.			78				6,271
Hyundai Engineering & Construction Co., Ltd.			430				22,185
Hyundai Glovis Co., Ltd.			177				18,343
Hyundai Marine & Fire Insurance Co., Ltd.			459				13,879
Hyundai Motor Co.			1,209				136,141
Hyundai Steel Co.			330				15,575
Hyundai Wia Corp.			143				5,229
iMarketKorea, Inc.			669				4,148
Industrial Bank of Korea			1,790				24,734
IS Dongseo Co., Ltd.			274				6,822
It’s Hanbul Co., Ltd.			144				6,887
Kangwon Land, Inc.			1,001				23,487
KB Financial Group, Inc.			1,669				79,070
Kginicis Co., Ltd.			592				11,553

 

See Notes to Financial Statements.

 

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Schedule of Investments (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Kia Motors Corp.			3,271			$	90,543
Kolon Industries, Inc.			97				5,884
Korea Electric Power Corp.			3,746				107,557
Korea Petrochemical Ind Co., Ltd.			23				5,170
Korea Zinc Co., Ltd.			55				19,049
Korean Reinsurance Co.			1,664				17,693
KT Corp. ADR			1,028				13,652
KT Skylife Co., Ltd.			638				7,843
KT&G Corp.			1,456				139,786
Kumho Industrial Co., Ltd.			492				4,613
Kumho Petrochemical Co., Ltd.			110				11,498
Kyobo Securities Co., Ltd.			812				6,958
LG Chem Ltd.			185				55,359
LG Corp.			604				39,074
LG Display Co., Ltd.			1,422				23,349
LG Electronics, Inc.			275				20,480
LG Hausys Ltd.			162				10,088
LG Household & Health Care Ltd.			20				25,052
LG International Corp.			209				4,529
LG Uplus Corp.			1,986				24,948
LIG Nex1 Co., Ltd.			24				862
Lotte Chemical Corp.			44				13,739
LOTTE Fine Chemical Co., Ltd.			154				8,982
Lotte Shopping Co., Ltd.			57				10,740
LS Corp.			255				17,160
LS Industrial Systems Co., Ltd.			242				15,308
Mando Corp.			165				5,685
Meritz Fire & Marine Insurance Co., Ltd.			617				10,629
Meritz Securities Co., Ltd.			2,620				8,345
Mirae Asset Daewoo Co., Ltd.			1,319				10,083
Mirae Asset Life Insurance Co., Ltd.			1,276				6,354
Muhak Co., Ltd.			559				7,599
NAVER Corp.			11				7,531
NCSoft Corp.			75				24,966
NH Investment & Securities Co., Ltd.			1,410				18,914
Paradise Co., Ltd.			506				8,195
Partron Co., Ltd.			868				5,530
POSCO			724				213,725
S-1 Corp.			99				8,599
S-Oil Corp.			604				59,343
Samsung C&T Corp.			99				10,349
Samsung Electro-Mechanics Co., Ltd.			217				28,914
Samsung Electronics Co., Ltd.			25,902				1,084,189
Samsung Fire & Marine Insurance Co., Ltd.			174				41,217
Samsung Life Insurance Co., Ltd.			294				25,957
Samsung SDS Co., Ltd.			33				5,937
Samsung Securities Co., Ltd.			439				13,688
Seah Besteel Corp.			167				3,214
Shinhan Financial Group Co., Ltd.			2,741				106,492
Shinsegae, Inc.			32				11,528
SK Discovery Co., Ltd.			30				992
SK Gas Ltd.			75				6,319
SK Holdings Co., Ltd.			187				43,457
SK Hynix, Inc.			1,287				98,965
SK Innovation Co., Ltd.			561				101,680
SK Materials Co., Ltd.			35				5,618
SK Networks Co., Ltd.			876				3,537
SK Telecom Co., Ltd.			550				114,984
SKC Co., Ltd.			173				6,698
ST Pharm Co., Ltd.			162				5,342
Sungwoo Hitech Co., Ltd.			2,623				10,167
Tongyang Life Insurance Co., Ltd.			950				6,299
Tongyang, Inc.			2,630				4,613
Woori Bank			2,762				40,395
Yuhan Corp.			43				8,392
Total South Korea							3,716,104
Taiwan – 22.0%
AcBel Polytech, Inc.			11,000				6,837
Accton Technology Corp.			2,000				5,786
Acer, Inc.*			32,000				26,134
Advantech Co., Ltd.			2,000				13,185
Aerospace Industrial Development Corp.			9,000				9,358
Arcadyan Technology Corp.			8,000				19,338
ASE Technology Holding Co., Ltd.			39,374				92,467
Asia Cement Corp.			31,000				34,062
Asustek Computer, Inc.			13,000				118,750
Aten International Co., Ltd.			8,000				23,222
AU Optronics Corp.			134,000				56,697
Catcher Technology Co., Ltd.			9,000				100,661
Cathay Financial Holding Co., Ltd.			76,000				134,110
Chang Hwa Commercial Bank Ltd.			13,250				7,692
Charoen Pokphand Enterprise			1,000				1,971
Chaun-Choung Technology Corp.			2,000				5,740
Cheng Shin Rubber Industry Co., Ltd.			31,000				46,619
Chicony Electronics Co., Ltd.			12,025				27,096
Chin-Poon Industrial Co., Ltd.			9,000				11,394
China Bills Finance Corp.*			23,000				10,825
China Development Financial Holding Corp.			143,000				52,297
China Life Insurance Co., Ltd.			24,000				25,269
China Metal Products Co., Ltd.			8,000				7,544
China Steel Corp.			129,000				100,277
China Synthetic Rubber Corp.			20,500				31,434
Chroma ATE, Inc.			2,000				10,758
Chung-Hsin Electric & Machinery Manufacturing Corp.			30,000				20,664
Chunghwa Telecom Co., Ltd.			63,000				227,299
Cleanaway Co., Ltd.			2,000				12,529
Clevo Co.			11,000				12,375
Compal Electronics, Inc.			54,000				34,006
CTBC Financial Holding Co., Ltd.			177,720				127,948
CTCI Corp.			11,000				17,607
Delta Electronics, Inc.			12,000				43,098
Depo Auto Parts Ind Co., Ltd.			1,000				2,640
E.Sun Financial Holding Co., Ltd.			52,031				36,265
Eclat Textile Co., Ltd.			1,000				11,890
Elan Microelectronics Corp.			9,000				15,380
Elite Advanced Laser Corp.			1,000				3,395
Elite Material Co., Ltd.			4,000				10,470

 

See Notes to Financial Statements.

 

74		WisdomTree Trust

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Table of Contents

Schedule of Investments (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Elite Semiconductor Memory Technology, Inc.			12,000			$	15,862
Eternal Materials Co., Ltd.			13,668				12,485
Eva Airways Corp.			11,000				5,322
Evergreen International Storage & Transport Corp.			21,000				9,092
Everlight Electronics Co., Ltd.			12,000				15,114
Far Eastern Department Stores Ltd.			41,000				26,290
Far Eastern International Bank			41,135				13,627
Far Eastern New Century Corp.			35,000				33,176
Far EasTone Telecommunications Co., Ltd.			23,000				59,445
Feng Hsin Steel Co., Ltd.*			10,000				19,188
Feng TAY Enterprise Co., Ltd.			2,000				10,037
First Financial Holding Co., Ltd.			101,729				68,735
Flytech Technology Co., Ltd.			2,000				5,130
Formosa Chemicals & Fibre Corp.			75,000				298,883
Formosa International Hotels Corp.			1,000				4,887
Formosa Laboratories, Inc.			3,000				5,373
Formosa Petrochemical Corp.*			32,000				128,573
Formosa Plastics Corp.			74,000				273,054
Formosan Union Chemical			21,000				13,018
Foxconn Technology Co., Ltd.			13,010				31,833
Fubon Financial Holding Co., Ltd.			68,000				113,971
Gemtek Technology Corp.			8,000				7,150
Getac Technology Corp.			10,000				14,432
Giant Manufacturing Co., Ltd.			2,000				8,462
Gigabyte Technology Co., Ltd.			13,000				28,739
Grape King Bio Ltd.			1,000				7,544
Great Wall Enterprise Co., Ltd.			9,000				12,029
Greatek Electronics, Inc.			11,000				19,519
HannStar Display Corp.			44,000				13,147
Highwealth Construction Corp.			23,000				34,136
Hon Hai Precision Industry Co., Ltd.			211,100				576,070
Hotai Motor Co., Ltd.			4,000				35,226
Hua Nan Financial Holdings Co., Ltd.			46,575				27,115
Huang Hsiang Construction Corp.			8,000				7,111
IEI Integration Corp.			10,000				12,185
Innolux Corp.			42,000				15,084
Inventec Corp.			64,000				50,275
Kenda Rubber Industrial Co., Ltd.			11,020				12,145
King Yuan Electronics Co., Ltd.			22,000				20,024
King’s Town Bank			22,000				23,596
Kinik Co.			10,000				23,156
Kinpo Electronics			41,000				13,380
Kinsus Interconnect Technology Corp.			11,000				18,869
Kung Long Batteries Industrial Co., Ltd.			1,000				4,756
LCY Chemical Corp.			13,000				20,104
Lien Hwa Industrial Corp.			11,276				13,962
Lite-On Technology Corp.			52,014				62,952
Long Chen Paper Co., Ltd.			22,710				19,367
Makalot Industrial Co., Ltd.			2,000				8,987
MediaTek, Inc.			12,000				118,077
Mega Financial Holding Co., Ltd.			134,000				118,228
Merida Industry Co., Ltd.			1,000				5,002
Merry Electronics Co., Ltd.			7,000				30,536
Micro-Star International Co., Ltd.			12,000				37,076
Namchow Holdings Co., Ltd.			2,000				3,988
Nan Kang Rubber Tire Co., Ltd.			11,000				9,687
Nan Ya Plastics Corp.			101,000				288,870
Nan Ya Printed Circuit Board Corp.*			12,000				10,962
Nantex Industry Co., Ltd.			12,000				11,178
Nanya Technology Corp.			20,000				54,578
Nien Made Enterprise Co., Ltd.			1,000				8,544
Novatek Microelectronics Corp.			11,000				49,609
Pan-International Industrial Corp.			14,000				9,873
Pegatron Corp.			43,000				88,430
Posiflex Technology, Inc.			1,000				3,805
Pou Chen Corp.			33,000				38,316
Powertech Technology, Inc.			10,000				29,027
President Chain Store Corp.			9,000				101,989
Prince Housing & Development Corp.			20,000				7,281
Qisda Corp.			31,000				21,861
Quanta Computer, Inc.			43,000				75,455
Radiant Opto-Electronics Corp.			9,000				18,007
Realtek Semiconductor Corp.			10,000				36,407
Rechi Precision Co., Ltd.			11,000				11,690
Ruentex Industries Ltd.*			1,000				2,040
Run Long Construction Co., Ltd.			9,000				16,059
ScinoPharm Taiwan Ltd.			2,000				2,125
Shin Kong Financial Holding Co., Ltd.			44,000				16,957
Shin Zu Shing Co., Ltd.			2,000				5,904
Shinkong Synthetic Fibers Corp.			32,000				12,333
Sigurd Microelectronics Corp.			13,000				16,181
SinoPac Financial Holdings Co., Ltd.			100,587				36,291
Sitronix Technology Corp.			2,000				7,708
Standard Foods Corp.			1,000				2,024
Sunspring Metal Corp.			8,000				9,394
Supreme Electronics Co., Ltd.			11,000				12,357
Syncmold Enterprise Corp.			11,000				22,549
Synnex Technology International Corp.			33,150				50,016
Systex Corp.			9,000				19,453
Taichung Commercial Bank Co., Ltd.			45,000				15,424
Taishin Financial Holding Co., Ltd.			56,000				26,449
Taiwan Cement Corp.			45,000				62,507
Taiwan Cogeneration Corp.			13,000				11,598
Taiwan Cooperative Financial Holding Co., Ltd.			56,888				33,306
Taiwan Fertilizer Co., Ltd.			23,000				31,571
Taiwan FU Hsing Industrial Co., Ltd.			11,000				12,501
Taiwan High Speed Rail Corp.			11,000				8,623
Taiwan Hon Chuan Enterprise Co., Ltd.			8,000				14,091
Taiwan Mobile Co., Ltd.			23,000				83,359
Taiwan PCB Techvest Co., Ltd.			9,000				8,413
Taiwan Secom Co., Ltd.			9,000				26,449
Taiwan Semiconductor Manufacturing Co., Ltd.			177,000				1,256,884
Taiwan Styrene Monomer*			23,000				17,389
Teco Electric and Machinery Co., Ltd.			21,000				15,773
Tong Hsing Electronic Industries Ltd.			4,000				13,907
Tong Yang Industry Co., Ltd.			2,000				3,080
Topco Scientific Co., Ltd.			1,097				2,875
Transcend Information, Inc.			2,000				5,550

 

See Notes to Financial Statements.

 

WisdomTree Trust			75

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Table of Contents

Schedule of Investments (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Tripod Technology Corp.			11,000			$	30,234
TSRC Corp.			9,000				9,682
Tung Ho Steel Enterprise Corp.			11,000				8,118
TXC Corp.			12,000				15,015
Uni-President Enterprises Corp.			47,000				119,317
United Microelectronics Corp.			110,000				61,154
USI Corp.			20,000				9,282
Walsin Lihwa Corp.			31,000				21,047
Wan Hai Lines Ltd.			10,000				5,543
Winbond Electronics Corp.			30,446				19,473
Wistron Corp.			44,535				33,085
Wistron NeWeb Corp.			9,179				21,887
WPG Holdings Ltd.			30,000				42,508
WT Microelectronics Co., Ltd.			10,645				15,520
Yageo Corp.*			1,000				36,899
Yuanta Financial Holding Co., Ltd.			89,000				40,576
Yulon Motor Co., Ltd.			20,000				13,841
Yulon Nissan Motor Co., Ltd.			8,000				66,254
YungShin Global Holding Corp.			12,000				16,196
Zeng Hsing Industrial Co., Ltd.			2,000				8,462
Zinwell Corp.			9,000				7,380
Total Taiwan							7,498,795
Thailand – 3.6%
Advanced Info Service PCL NVDR			25,700				143,510
Airports of Thailand PCL NVDR			32,000				60,851
Bangkok Dusit Medical Services PCL NVDR			12,200				9,206
Bangkok Expressway & Metro PCL NVDR			78,000				17,540
Bangkok Land PCL NVDR*			326,700				18,342
Banpu PCL NVDR			17,744				10,444
BTS Group Holdings PCL NVDR			65,000				17,265
Bumrungrad Hospital PCL NVDR			2,000				10,051
Central Pattana PCL NVDR			9,000				18,948
Charoen Pokphand Foods PCL NVDR			26,400				19,284
CP ALL PCL NVDR			22,000				48,808
Delta Electronics Thailand PCL NVDR			4,600				8,122
Electricity Generating PCL NVDR			3,200				21,636
Glow Energy PCL NVDR			9,000				25,739
Hana Microelectronics PCL NVDR			11,000				10,957
Home Product Center PCL NVDR			60,600				24,511
Indorama Ventures PCL NVDR			18,500				30,573
Intouch Holdings PCL NVDR			33,100				53,202
IRPC PCL NVDR			80,100				14,023
Jasmine International PCL NVDR			29,700				3,873
Kasikornbank PCL NVDR			6,500				38,062
Kiatnakin Bank PCL NVDR			11,000				22,495
Krung Thai Bank PCL NVDR			66,900				33,723
Land & Houses PCL NVDR			62,400				21,283
Minor International PCL NVDR			8,800				8,633
PTT Exploration & Production PCL NVDR			15,600				66,158
PTT Global Chemical PCL NVDR			28,500				62,798
PTT PCL NVDR			122,100				176,903
Ratchaburi Electricity Generating Holding PCL NVDR			8,800				13,613
Robinson PCL NVDR			8,500				14,368
Siam Cement PCL (The) NVDR			2,200				27,492
Siam City Cement PCL NVDR			877				5,321
Siam Commercial Bank PCL (The) NVDR			9,600				34,337
Star Petroleum Refining PCL NVDR			26,600				10,438
Supalai PCL NVDR*			22,000				15,605
Thai Oil PCL NVDR			11,000				25,815
Thanachart Capital PCL NVDR			14,300				20,179
Tipco Asphalt PCL NVDR			6,300				2,605
Tisco Financial Group PCL NVDR			11,000				27,890
TMB Bank PCL NVDR			241,400				16,759
TTW PCL NVDR			32,100				11,336
Total Thailand							1,222,698
Turkey – 1.2%
Akbank Turk AS			9,885				16,226
Akcansa Cimento AS			2,317				4,845
Aksa Akrilik Kimya Sanayii AS			2,063				5,170
Albaraka Turk Katilim Bankasi AS			21,491				6,380
Anadolu Efes Biracilik ve Malt Sanayii AS			1,186				6,110
Arcelik AS			813				2,706
BIM Birlesik Magazalar AS			923				13,529
Enka Insaat ve Sanayi AS			16,409				16,727
Eregli Demir ve Celik Fabrikalari TAS			36,910				82,180
Ford Otomotiv Sanayi AS			1,678				22,453
Haci Omer Sabanci Holding AS			5,805				11,189
Is Gayrimenkul Yatirim Ortakligi AS			30,594				6,611
KOC Holding AS			3,193				9,911
Kordsa Teknik Tekstil AS			2,305				3,215
Petkim Petrokimya Holding AS			14,896				15,738
Soda Sanayii AS			5,490				7,430
Tat Gida Sanayi AS			3,400				3,243
TAV Havalimanlari Holding AS			2,914				14,274
Tofas Turk Otomobil Fabrikasi AS			1,768				9,285
Trakya Cam Sanayii AS			5,734				5,194
Tupras Turkiye Petrol Rafinerileri AS			3,529				83,195
Turkcell Iletisim Hizmetleri AS			12,563				33,374
Turkiye Garanti Bankasi AS			6,990				12,786
Turkiye Halk Bankasi AS			3,425				5,532
Turkiye Is Bankasi AS Group C			10,338				12,863
Turkiye Sise ve Cam Fabrikalari AS			7,208				6,655
Total Turkey							416,821
TOTAL COMMON STOCKS (Cost: $33,631,796)							33,849,649
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.0%
United States – 1.0%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(c)
(Cost: $325,042)(d)			325,042				325,042
TOTAL INVESTMENTS IN SECURITIES – 100.4% (Cost: $33,956,838)							34,174,691
Other Assets less Liabilities – (0.4)%							(132,271	)
NET ASSETS – 100.0%						$	34,042,420

 

See Notes to Financial Statements.

 

76		WisdomTree Trust

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Table of Contents

Schedule of Investments (concluded)

WisdomTree Emerging Markets Dividend Fund (DVEM)

June 30, 2018

 

  

 

 

 

*	Non-income producing security.

 

**	Share amount represents a fractional share.

 

†	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 $26,211, which represents 0.08% of net assets.

 

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

 

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

 

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

 

(d)

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $345,099 and the total market value of the collateral held by the Fund was $366,178. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $41,136.

ADR – American Depositary Receipt

GDR – Global Depositary Receipt

NVDR – Non-Voting Depositary Receipt

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

 

See Notes to Financial Statements.

 

WisdomTree Trust			77

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Table of Contents

Schedule of Investments

WisdomTree Europe Domestic Economy Fund (EDOM)

June 30, 2018

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.6%
Austria – 3.7%
BAWAG Group AG(a)			549			$	25,639
Erste Group Bank AG*			996				41,573
Oesterreichische Post AG			457				20,863
OMV AG			692				39,242
Palfinger AG			313				11,859
Porr AG			534				17,956
Raiffeisen Bank International AG			774				23,758
S IMMO AG			963				18,799
S&T AG			886				22,841
UNIQA Insurance Group AG			2,037				18,741
Vienna Insurance Group AG Wiener Versicherung Gruppe			1,258				34,311
Voestalpine AG			1,123				51,725
Wienerberger AG			1,232				30,753
Total Austria							358,060
Belgium – 4.3%
Ackermans & van Haaren N.V.			223				38,404
Ageas			1,032				52,064
bpost S.A.			2,213				34,959
Cofinimmo S.A.			126				15,535
D’ieteren S.A./N.V.			466				19,358
Econocom Group S.A./N.V.			2,571				14,174
Euronav N.V.			3,976				36,511
KBC Group N.V.			948				73,184
Kinepolis Group N.V.			456				28,910
Telenet Group Holding N.V.*			334				15,598
Tessenderlo Group S.A.*			171				6,668
Umicore S.A.			635				36,440
Warehouses De Pauw CVA			195				24,680
X-Fab Silicon Foundries SE*(a)			1,905				19,261
Total Belgium							415,746
Finland – 5.0%
Caverion Oyj*			3,845				27,340
Citycon Oyj			5,995				12,977
Cramo Oyj			1,784				41,471
Finnair Oyj			2,273				24,588
Metsa Board Oyj			1,918				21,699
Neste Oyj			447				35,071
Nokian Renkaat Oyj			814				32,161
Outokumpu Oyj			2,092				13,014
Ramirent Oyj			2,943				31,269
Sampo Oyj Class A			1,536				74,962
Sanoma Oyj			1,682				17,066
Stora Enso Oyj Class R			2,336				45,711
Tieto Oyj			502				16,270
UPM-Kymmene Oyj			1,720				61,491
Uponor Oyj			1,320				21,191
YIT Oyj			2,241				13,357
Total Finland							489,638
France – 24.8%
Accor S.A.			944				46,313
Aeroports de Paris			172				38,899
Air France-KLM*			4,024				32,812
Akka Technologies			228				16,318
ALD S.A.(a)			1,351				23,061
Alstom S.A.			607				27,895
Alten S.A.			268				27,629
Altran Technologies S.A.			1,134				16,444
Amundi S.A.(a)			604				41,847
Atos SE			251				34,273
AXA S.A.			4,249				104,254
Beneteau S.A.			1,670				31,314
BNP Paribas S.A.			1,735				107,747
Bollore S.A.			7,779				36,184
Bouygues S.A.			1,314				56,626
Capgemini SE			424				57,029
Cie de Saint-Gobain			1,139				50,893
Cie Plastic Omnium S.A.			493				20,843
CNP Assurances			948				21,572
Coface S.A.			3,251				36,135
Covivio			226				23,511
Credit Agricole S.A.			4,004				53,457
Edenred			906				28,624
Eiffage S.A.			280				30,462
Elior Group S.A.(a)			1,203				17,360
Elis S.A.			1,651				37,859
Eurazeo S.A.			355				26,920
Europcar Groupe S.A.(a)			3,925				40,946
Eutelsat Communications S.A.			1,464				30,366
Faurecia S.A.			472				33,682
Fnac Darty S.A.*			323				30,716
Getlink			2,708				37,134
ICADE			301				28,220
JCDecaux S.A.			1,003				33,562
Klepierre S.A.			811				30,537
Lagardere SCA			1,748				46,144
LISI			1,000				37,887
Maisons du Monde S.A.(a)			939				34,578
Metropole Television S.A.			1,325				26,500
Natixis S.A.			3,830				27,179
Nexans S.A.			197				6,792
Nexity S.A.			344				21,729
Peugeot S.A.			2,108				48,141
Renault S.A.			494				42,006
Rexel S.A.			1,372				19,727
Rothschild & Co.			672				22,714
SMCP S.A.*(a)			612				17,492
Societe Generale S.A.			1,798				75,815
Sopra Steria Group			157				32,005
SPIE S.A.			1,766				35,836
Television Francaise 1			3,489				36,784
Thales S.A.			361				46,511
TOTAL S.A.			3,628				221,155
Trigano S.A.			201				35,718
Unibail-Rodamco-Westfield			140				30,820

 

See Notes to Financial Statements.

 

78		WisdomTree Trust

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Table of Contents

Schedule of Investments (continued)

WisdomTree Europe Domestic Economy Fund (EDOM)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Vicat S.A.			237			$	15,551
Vinci S.A.			996				95,775
Vivendi S.A.			2,458				60,267
Wendel S.A.			274				37,749
Worldline S.A.*(a)			553				31,327
Total France							2,417,646
Germany – 21.6%
Aareal Bank AG			520				22,870
Allianz SE Registered Shares			633				130,828
alstria office REIT-AG			1,018				15,297
Aumann AG(a)			578				35,767
AURELIUS Equity Opportunities SE & Co. KGaA			385				22,880
Aurubis AG			303				23,172
Axel Springer SE			381				27,558
BayWa AG			520				17,607
Bechtle AG			229				17,673
Bilfinger SE			856				43,535
CANCOM SE			218				22,271
CECONOMY AG			3,613				30,111
Commerzbank AG*			4,959				47,541
Continental AG			328				74,887
CTS Eventim AG & Co. KGaA			692				34,079
Deutsche Bank AG Registered Shares			6,038				65,012
Deutsche Boerse AG			479				63,839
Deutsche Lufthansa AG Registered Shares			1,088				26,168
Deutsche Post AG Registered Shares			2,611				85,266
Deutsche Wohnen SE Bearer Shares			966				46,693
DMG MORI AG			402				21,919
ElringKlinger AG			1,689				21,672
Fielmann AG*			544				37,664
Fraport AG Frankfurt Airport Services Worldwide			387				37,331
Fuchs Petrolub SE			552				26,102
Hamburger Hafen und Logistik AG			669				14,528
Hella GmbH & Co. KGaA			389				21,801
Hugo Boss AG			484				43,942
Indus Holding AG			257				16,023
Jenoptik AG			673				26,386
KION Group AG			321				23,102
Kloeckner & Co. SE			1,439				15,171
LEG Immobilien AG			231				25,104
Leoni AG			550				27,934
MAN SE			213				24,110
Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares			259				54,749
Nemetschek SE			263				31,658
Nordex SE*			2,587				26,272
PATRIZIA Immobilien AG			695				13,397
ProSiebenSat.1 Media SE			1,532				38,868
Rheinmetall AG			189				20,866
RIB Software SE			1,729				40,172
Rocket Internet SE*(a)			714				22,925
Salzgitter AG			373				16,266
Scout24 AG(a)			527				27,959
Siemens AG Registered Shares			1,286				169,996
Sixt SE			253				28,343
Stroeer SE & Co. KGaA			352				21,309
Takkt AG			1,326				24,244
Talanx AG			420				15,339
ThyssenKrupp AG			1,234				29,997
TLG Immobilien AG			661				17,627
TUI AG			1,476				32,372
United Internet AG Registered Shares			719				41,184
Volkswagen AG			239				39,485
VTG AG			369				20,938
Wacker Neuson SE			863				21,925
Washtec AG			200				17,677
Wirecard AG			311				50,091
Wuestenrot & Wuerttembergische AG			492				10,099
Zalando SE*(a)			618				34,540
Total Germany							2,104,141
Ireland – 2.7%
AIB Group PLC			4,214				22,878
Bank of Ireland Group PLC			3,148				24,570
Dalata Hotel Group PLC*			5,387				43,901
Hibernia REIT PLC			9,315				16,314
Irish Continental Group PLC			2,611				15,395
Kingspan Group PLC			858				42,956
Paddy Power Betfair PLC			316				35,050
Ryanair Holdings PLC ADR*			269				30,728
Smurfit Kappa Group PLC			825				33,424
Total Ireland							265,216
Italy – 16.7%
Anima Holding SpA(a)			6,134				32,987
Ansaldo STS SpA*			1,134				16,259
Assicurazioni Generali SpA			4,383				73,537
ASTM SpA			1,494				34,607
Atlantia SpA			1,836				54,276
Azimut Holding SpA			1,797				27,810
Banca Farmafactoring SpA(a)			6,990				40,969
Banca Generali SpA			1,019				25,389
Banca IFIS SpA			1,073				32,297
Banca Mediolanum SpA			5,226				35,420
Banca Monte dei Paschi di Siena SpA*			6,113				17,593
Banca Popolare di Sondrio SCPA			9,215				37,097
Banco BPM SpA*			14,090				41,324
Biesse SpA			469				18,333
BPER Banca			8,126				44,658
Brembo SpA			2,530				34,236
Buzzi Unicem SpA			826				20,243
Cementir Holding SpA			4,593				36,358
Cerved Group SpA			3,100				33,299
CIR-Compagnie Industriali Riunite SpA			7,453				9,119
Credito Emiliano SpA			4,326				32,022
Datalogic SpA			686				25,350
De’ Longhi SpA			1,226				34,755
Enav SpA(a)			3,075				15,424

 

See Notes to Financial Statements.

 

WisdomTree Trust			79

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Table of Contents

Schedule of Investments (continued)

WisdomTree Europe Domestic Economy Fund (EDOM)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Eni SpA			4,983			$	92,540
FinecoBank Banca Fineco SpA			2,860				32,297
Gima TT SpA(a)			2,231				36,702
IMA Industria Macchine Automatiche SpA			247				21,513
Interpump Group SpA			1,031				32,068
Intesa Sanpaolo SpA			26,503				76,941
Intesa Sanpaolo SpA RSP			9,718				29,478
Leonardo SpA			2,877				28,438
Mediaset SpA*			8,200				26,232
Mediobanca Banca di Credito Finanziario SpA			4,973				46,229
Poste Italiane SpA(a)			4,065				34,029
Prysmian SpA			1,677				41,764
RAI Way SpA(a)			2,558				11,976
Saras SpA			10,084				24,442
Snam SpA			5,253				21,932
Societa Cattolica di Assicurazioni SC			3,533				29,473
Societa Iniziative Autostradali e Servizi SpA			1,541				23,210
Technogym SpA(a)			1,554				18,416
Tod’s SpA			467				29,089
UniCredit SpA			3,426				57,184
Unione di Banche Italiane SpA			9,974				38,336
Unipol Gruppo SpA			7,374				28,489
UnipolSai Assicurazioni SpA			18,395				40,645
Vittoria Assicurazioni SpA			2,095				34,097
Total Italy							1,628,882
Netherlands – 7.7%
Aalberts Industries N.V.			852				40,805
ABN AMRO Group N.V. CVA(a)			1,936				50,226
Aegon N.V.			6,780				40,656
Altice Europe N.V.*			5,516				22,476
ASR Nederland N.V.			838				34,225
Basic-Fit N.V.*(a)			523				17,647
Boskalis Westminster			1,371				39,938
Euronext N.V.(a)			609				38,716
GrandVision N.V.(a)			1,163				26,139
IMCD N.V.			606				40,683
ING Groep N.V.			5,793				83,382
Intertrust N.V.(a)			785				13,949
Koninklijke BAM Groep N.V.			4,398				18,506
Koninklijke Volkerwessels N.V.			1,450				37,279
NN Group N.V.			1,051				42,752
OCI N.V.*			1,107				29,895
PostNL N.V.			11,896				44,654
Randstad N.V.			855				50,332
Takeaway.com N.V.*(a)			325				21,705
TKH Group N.V. CVA			445				28,264
TomTom N.V.*			2,655				24,049
Total Netherlands							746,278
Portugal – 1.7%
Altri, SGPS, S.A.			2,484				25,087
Banco Comercial Portugues S.A. Registered Shares*			87,202				26,206
Corticeira Amorim, SGPS, S.A.			1,111				14,554
Navigator Co. S.A. (The)			5,123				30,505
NOS, SGPS, S.A.			7,208				39,503
Semapa-Sociedade de Investimento e Gestao			939				25,161
Total Portugal							161,016
Spain – 10.8%
Aedas Homes SAU*(a)			389				13,807
Aena SME S.A.(a)			211				38,308
Amadeus IT Group S.A.			1,054				83,188
Atresmedia Corp. de Medios de Comunicacion S.A.			3,168				26,650
Banco de Sabadell S.A.			21,390				35,850
Bankia S.A.			10,052				37,638
Bankinter S.A.			3,984				38,803
Bolsas y Mercados Espanoles SHMSF S.A.			878				28,990
CaixaBank S.A.			11,778				50,963
Cia de Distribucion Integral Logista Holdings S.A.			826				21,371
Cie Automotive S.A.			910				26,859
Enagas S.A.			704				20,582
Ence Energia y Celulosa S.A.			2,500				22,183
Ferrovial S.A.			2,650				54,377
Fluidra S.A.			1,419				22,731
Fomento de Construcciones y Contratas S.A.*			2,104				26,530
Gestamp Automocion S.A.*(a)			2,447				18,356
Global Dominion Access S.A.*(a)			598				3,243
Grupo Catalana Occidente S.A.			937				41,736
Indra Sistemas S.A.*			1,830				21,900
Industria de Diseno Textil S.A.			2,258				77,139
Liberbank S.A.*			28,514				14,582
Mediaset Espana Comunicacion S.A.			2,645				22,303
Melia Hotels International S.A.			3,115				42,697
Neinor Homes S.A.*(a)			2,246				42,062
NH Hotel Group S.A.*			5,798				42,851
Papeles y Cartones de Europa S.A.			1,007				19,940
Parques Reunidos Servicios Centrales SAU(a)			427				6,830
Repsol S.A.			2,768				54,181
Sacyr S.A.			12,518				34,288
Unicaja Banco S.A.(a)			11,789				20,110
Zardoya Otis S.A.			4,608				44,009
Total Spain							1,055,057
Sweden – 0.1%
Ahlstrom-Munksjo Oyj			710				12,832
United Kingdom – 0.5%
International Consolidated Airlines Group S.A.			5,134				45,088
United States – 0.0%
Altice USA, Inc. Class A			2				26
TOTAL COMMON STOCKS (Cost: $10,889,259)							9,699,626
RIGHTS – 0.0%
Italy – 0.0%
Intesa Sanpaolo SpA, expiring 7/17/18*			40,760				0

 

See Notes to Financial Statements.

 

80		WisdomTree Trust

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Table of Contents

Schedule of Investments (concluded)

WisdomTree Europe Domestic Economy Fund (EDOM)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Spain – 0.0%
Repsol S.A., expiring 7/6/18*			2,928			$	1,662
Sacyr S.A., expiring 7/9/18*			12,741				727
Total Spain							2,389
TOTAL RIGHTS (Cost: $2,405)							2,389
TOTAL INVESTMENTS IN SECURITIES – 99.6% (Cost: $10,891,664)							9,702,015
Other Assets less Liabilities – 0.4%							38,685
NET ASSETS – 100.0%						$	9,740,700

 

*	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.

ADR – American Depositary Receipt

CVA – Certificaten Van Aandelen (Certificate of Stock)

RSP – Risparmio Italian Savings Shares

 

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC—OVER THE COUNTER)

Counterparty

Settlement Date

Amount and Description of Currency to be Purchased

Amount and Description of Currency to be Sold

Unrealized Appreciation

Unrealized Depreciation

Morgan Stanley & Co. International

7/3/2018

3,100

USD

2,655

EUR

$

0

*

$

—

 

*	Amount represents less than $1.

 

CURRENCY LEGEND

EUR – Euro

USD – U.S. dollar

 

See Notes to Financial Statements.

 

WisdomTree Trust			81

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Table of Contents

Schedule of Investments

WisdomTree Global ex-Mexico Equity Fund (XMX)

June 30, 2018

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.8%
Australia – 1.9%
Aristocrat Leisure Ltd.			13,453			$	307,138
Australia & New Zealand Banking Group Ltd.			20,483				427,380
BHP Billiton Ltd.			26,094				653,770
Brambles Ltd.			34,796				228,296
Commonwealth Bank of Australia			9,834				529,462
CSL Ltd.			3,602				512,627
Macquarie Group Ltd.			4,345				396,954
National Australia Bank Ltd.			18,350				371,622
QBE Insurance Group Ltd.			21,654				155,831
Telstra Corp., Ltd.			44,169				85,502
Westpac Banking Corp.			21,589				467,365
Woolworths Group Ltd.			13,768				310,464
Total Australia							4,446,411
Austria – 0.1%
Andritz AG			1,384				73,458
Raiffeisen Bank International AG			4,041				124,038
Total Austria							197,496
Belgium – 0.4%
Ageas			5,220				263,348
Anheuser-Busch InBev S.A./N.V.			5,135				518,600
KBC Group N.V.			2,437				188,133
Total Belgium							970,081
Brazil – 0.4%
Ambev S.A.			35,181				164,411
B3 S.A. – Brasil Bolsa Balcao			29,994				159,427
Banco do Brasil S.A.			7,900				58,828
BR Malls Participacoes S.A.*			36,051				90,891
Petroleo Brasileiro S.A.			26,810				135,325
Vale S.A.			19,356				249,484
Total Brazil							858,366
Canada – 3.2%
Alimentation Couche-Tard, Inc. Class B			4,108				178,348
ARC Resources Ltd.			8,459				87,326
Bank of Nova Scotia (The)			5,451				308,467
Barrick Gold Corp.			15,316				201,077
Canadian Imperial Bank of Commerce			2,449				212,906
Canadian National Railway Co.			4,582				374,550
Canadian Natural Resources Ltd.			8,573				309,239
Canadian Pacific Railway Ltd.			1,343				245,966
Cenovus Energy, Inc.			10,733				111,373
Enbridge, Inc.			12,336				440,756
George Weston Ltd.			3,412				278,210
Hydro One Ltd.(a)			14,055				214,118
Industrial Alliance Insurance & Financial Services, Inc.			6,241				240,777
Intact Financial Corp.			3,231				229,040
Loblaw Cos. Ltd.			3,555				182,689
Magna International, Inc.			5,056				293,878
Manulife Financial Corp.			14,558				261,401
Metro, Inc.			8,201				278,614
Nutrien Ltd.			7,585				412,391
Royal Bank of Canada			6,478				487,481
Saputo, Inc.			5,925				196,607
Shopify, Inc. Class A*			1,255				182,900
SNC-Lavalin Group, Inc.			5,372				237,104
Suncor Energy, Inc.			11,692				475,519
Toronto-Dominion Bank (The)			6,907				399,524
TransCanada Corp.(b)			6,241				269,861
Wheaton Precious Metals Corp.			11,213				247,369
Total Canada							7,357,491
Chile – 0.1%
Banco Santander Chile			1,960,948				154,425
Latam Airlines Group S.A.			4,651				46,308
Total Chile							200,733
China – 2.3%
AAC Technologies Holdings, Inc.			5,500				77,465
Bank of China Ltd. Class H			691,000				342,618
China Conch Venture Holdings Ltd.			83,000				303,628
China Construction Bank Corp. Class H*			699,000				645,948
China Life Insurance Co., Ltd. Class H			60,000				154,867
China Mobile Ltd.			38,000				337,597
China Petroleum & Chemical Corp. Class H			316,000				282,350
CNOOC Ltd.			210,000				362,427
Country Garden Holdings Co., Ltd.			79,000				138,960
Country Garden Services Holdings Co., Ltd.*			9,885				12,675
Hengan International Group Co., Ltd.			27,000				259,832
Industrial & Commercial Bank of China Ltd. Class H			554,000				414,505
Ping An Insurance Group Co. of China Ltd. Class H			23,000				211,664
Sunac China Holdings Ltd.			23,000				80,473
Sunny Optical Technology Group Co., Ltd.			9,300				173,068
Tencent Holdings Ltd.			32,700				1,641,367
Total China							5,439,444
Denmark – 0.5%
ISS A/S			10,569				363,203
Jyske Bank A/S Registered Shares			2,622				143,806
Novo Nordisk A/S Class B			11,759				545,431
Pandora A/S			1,495				104,438
Vestas Wind Systems A/S			1,665				103,060
Total Denmark							1,259,938
Finland – 0.4%
Elisa Oyj			7,861				364,096
Nokia Oyj			47,946				275,978
Orion Oyj Class B			2,203				59,390
Stora Enso Oyj Class R			3,003				58,763
UPM-Kymmene Oyj			2,296				82,083
Total Finland							840,310
France – 3.6%
Accor S.A.			5,293				259,677
Air Liquide S.A.			2,854				358,877
Airbus SE			3,920				458,870

 

See Notes to Financial Statements.

 

82		WisdomTree Trust

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Schedule of Investments (continued)

WisdomTree Global ex-Mexico Equity Fund (XMX)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Arkema S.A.			2,686			$	317,994
Atos SE			2,010				274,455
AXA S.A.			11,328				277,945
BNP Paribas S.A.			6,873				426,827
Capgemini SE			2,686				361,272
Danone S.A.			3,986				292,588
Engie S.A.			16,296				249,817
Essilor International Cie Generale d’Optique S.A.			1,975				278,785
Legrand S.A.			3,950				290,084
LVMH Moet Hennessy Louis Vuitton SE			1,896				631,340
Orange S.A.			17,086				286,165
Publicis Groupe S.A.			3,002				206,584
Sanofi			6,241				500,231
Schneider Electric SE			4,424				368,902
Societe Generale S.A.			5,451				229,847
TOTAL S.A.			12,465				759,839
Unibail-Rodamco-Westfield			1,264				278,259
Valeo S.A.			3,713				202,970
Veolia Environnement S.A.			15,870				339,637
Vinci S.A.			3,950				379,830
Vivendi S.A.			10,098				247,588
Total France							8,278,383
Germany – 2.9%
adidas AG			1,056				230,497
Allianz SE Registered Shares			2,528				522,487
BASF SE			5,778				552,574
Bayer AG Registered Shares			5,169				569,409
Daimler AG Registered Shares			5,251				337,991
Deutsche Bank AG Registered Shares			15,348				165,254
Deutsche Telekom AG Registered Shares*			20,720				321,023
Deutsche Wohnen SE Bearer Shares			8,218				397,230
E.ON SE			16,905				180,677
Fresenius SE & Co. KGaA			3,634				291,910
HeidelbergCement AG			2,765				232,694
Infineon Technologies AG			14,874				379,103
Linde AG			1,896				452,475
MTU Aero Engines AG			2,052				394,351
Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares			1,046				221,109
RWE AG			4,496				102,493
SAP SE			5,767				666,256
Siemens AG Registered Shares			4,812				636,099
ThyssenKrupp AG			6,778				164,762
Total Germany							6,818,394
Hong Kong – 1.0%
AIA Group Ltd.			79,000				690,770
CK Asset Holdings Ltd.			39,500				313,666
CK Hutchison Holdings Ltd.			38,500				408,287
CLP Holdings Ltd.			38,000				409,282
Hong Kong Exchanges & Clearing Ltd.			12,601				379,052
Total Hong Kong							2,201,057
India – 0.8%
Axis Bank Ltd.			24,582				183,266
IndusInd Bank Ltd.			12,204				344,167
Infosys Ltd.			20,088				383,260
Larsen & Toubro Ltd.			16,701				310,814
Maruti Suzuki India Ltd.			2,529				325,767
Reliance Industries Ltd.			27,257				386,865
Total India							1,934,139
Ireland – 0.3%
CRH PLC			4,253				150,706
Experian PLC			10,349				256,118
Kingspan Group PLC			4,357				218,131
Smurfit Kappa Group PLC			4,051				164,122
Total Ireland							789,077
Israel – 0.1%
Nice Ltd.*			1,309				135,028
Teva Pharmaceutical Industries Ltd.			5,139				121,900
Total Israel							256,928
Italy – 0.7%
Assicurazioni Generali SpA			13,847				232,321
Banco BPM SpA*			21,651				63,500
Eni SpA			21,557				400,336
Ferrari N.V.			591				80,388
Intesa Sanpaolo SpA			99,939				290,134
Moncler SpA			2,716				123,672
Snam SpA			74,739				312,047
UniCredit SpA			13,307				222,111
Total Italy							1,724,509
Japan – 8.0%
Ajinomoto Co., Inc.			13,800				261,137
Asahi Group Holdings Ltd.			7,500				384,056
Astellas Pharma, Inc.			23,700				361,389
Bandai Namco Holdings, Inc.			7,000				288,810
Bridgestone Corp.			7,900				309,039
Daiichi Sankyo Co., Ltd.			7,300				279,241
FANUC Corp.			1,100				218,530
Hitachi Ltd.			62,000				437,496
Honda Motor Co., Ltd.			15,600				458,148
ITOCHU Corp.			16,400				297,233
Japan Exchange Group, Inc.			14,400				267,680
Japan Tobacco, Inc.			7,500				209,565
Kao Corp.			5,500				419,582
KDDI Corp.			15,800				432,355
Keyence Corp.			500				282,400
Kintetsu Group Holdings Co., Ltd.			8,200				334,618
Kirin Holdings Co., Ltd.			11,700				312,979
Komatsu Ltd.			8,100				231,669
Kubota Corp.			15,800				248,629
Mitsubishi Chemical Holdings Corp.			39,500				330,721
Mitsubishi Corp.			15,800				439,059
Mitsubishi Electric Corp.			23,700				315,494
Mitsubishi Heavy Industries Ltd.			7,400				269,303
Mitsubishi UFJ Financial Group, Inc.			88,000				501,393
Mitsui & Co., Ltd.			23,700				395,303

 

See Notes to Financial Statements.

 

WisdomTree Trust			83

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Schedule of Investments (continued)

WisdomTree Global ex-Mexico Equity Fund (XMX)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Mizuho Financial Group, Inc.			197,500			$	332,540
Nagoya Railroad Co., Ltd.			14,600				376,978
Nidec Corp.			1,600				240,148
Nikon Corp.			16,400				261,032
Nintendo Co., Ltd.			600				196,091
Nippon Steel & Sumitomo Metal Corp.			8,300				163,018
Nippon Telegraph & Telephone Corp.			7,400				336,446
Nisshin Seifun Group, Inc.			17,800				376,843
Nomura Holdings, Inc.			39,500				191,928
NTT DOCOMO, Inc.			13,500				344,005
Odakyu Electric Railway Co., Ltd.			14,400				309,152
Oji Holdings Corp.			51,000				316,318
Olympus Corp.			7,600				284,747
Ono Pharmaceutical Co., Ltd.			3,900				91,439
Otsuka Holdings Co., Ltd.			6,100				295,404
Panasonic Corp.			23,700				319,559
Recruit Holdings Co., Ltd.			15,300				423,507
Seven & I Holdings Co., Ltd.			7,900				344,557
Shionogi & Co., Ltd.			7,200				369,929
SMC Corp.			500				183,406
SoftBank Group Corp.			5,500				395,897
Sony Corp.			8,500				434,650
Subaru Corp.			7,500				218,368
Sumitomo Mitsui Financial Group, Inc.			8,200				318,776
Sumitomo Mitsui Trust Holdings, Inc.			7,600				301,420
Suzuki Motor Corp.			6,600				364,545
Tobu Railway Co., Ltd.			12,000				367,264
Tokio Marine Holdings, Inc.			7,900				370,376
Tokyo Gas Co., Ltd.			14,000				371,661
Toyo Suisan Kaisha Ltd.			10,100				359,721
Toyota Motor Corp.			15,800				1,022,760
Total Japan							18,568,314
Malaysia – 0.2%
CIMB Group Holdings Bhd			90,800				122,505
Genting Malaysia Bhd			192,500				232,554
Total Malaysia							355,059
Netherlands – 0.9%
Akzo Nobel N.V.			3,496				299,275
ASML Holding N.V.			2,043				404,786
ING Groep N.V.			22,301				320,991
Koninklijke Ahold Delhaize N.V.			3,725				89,179
Koninklijke DSM N.V.			2,889				290,487
Koninklijke KPN N.V.			68,408				186,097
Koninklijke Philips N.V.			7,291				310,072
Wolters Kluwer N.V.			5,293				298,239
Total Netherlands							2,199,126
Norway – 0.2%
Marine Harvest ASA			7,163				142,550
Orkla ASA			27,282				238,999
Yara International ASA			1,942				80,535
Total Norway							462,084
Poland – 0.1%
KGHM Polska Miedz S.A.			2,951				69,362
Polski Koncern Naftowy Orlen S.A.			3,778				84,825
Total Poland							154,187
Portugal – 0.1%
EDP – Energias de Portugal S.A.			13,342				52,963
Jeronimo Martins, SGPS, S.A.			4,501				65,006
Total Portugal							117,969
Singapore – 0.4%
City Developments Ltd.			15,500				124,250
DBS Group Holdings Ltd.			8,500				165,886
Genting Singapore Ltd.			126,200				112,918
Keppel Corp., Ltd.			15,000				78,658
Oversea-Chinese Banking Corp., Ltd.			9,200				78,539
Singapore Exchange Ltd.			47,400				249,254
Venture Corp., Ltd.			3,700				48,411
Total Singapore							857,916
South Africa – 0.6%
FirstRand Ltd.			32,741				152,618
MTN Group Ltd.			16,279				128,154
Naspers Ltd. Class N			2,295				583,535
Remgro Ltd.			8,612				128,361
Sappi Ltd.			17,772				118,642
Sasol Ltd.			4,103				150,532
Standard Bank Group Ltd.			10,729				150,192
Total South Africa							1,412,034
South Korea – 1.3%
Celltrion, Inc.*			607				165,298
Hana Financial Group, Inc.			1,991				76,549
Hyundai Motor Co.			1,408				158,550
KT&G Corp.			2,265				217,456
NAVER Corp.			336				230,030
POSCO			914				269,812
Samsung Electronics Co., Ltd.			27,696				1,159,281
Samsung Fire & Marine Insurance Co., Ltd.			869				205,847
Shinhan Financial Group Co., Ltd.			7,979				309,996
SK Hynix, Inc.			4,075				313,349
Total South Korea							3,106,168
Spain – 1.1%
Banco Bilbao Vizcaya Argentaria S.A.			44,449				315,219
Banco Santander S.A.			92,188				494,256
Distribuidora Internacional de Alimentacion S.A.			28,460				82,905
Enagas S.A.			11,692				341,821
Industria de Diseno Textil S.A.			7,738				264,350
Red Electrica Corp. S.A.(b)			17,842				363,300
Repsol S.A.			17,645				345,383
Telefonica S.A.			32,899				279,595
Total Spain							2,486,829
Sweden – 0.8%
Assa Abloy AB Class B			12,895				275,168
Atlas Copco AB Class A			9,322				271,762

 

See Notes to Financial Statements.

 

84		WisdomTree Trust

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Schedule of Investments (continued)

WisdomTree Global ex-Mexico Equity Fund (XMX)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Castellum AB			22,854			$	370,809
Epiroc AB Class A*			9,434				99,117
Nordea Bank AB			19,614				189,168
Securitas AB Class B			14,005				230,834
Telefonaktiebolaget LM Ericsson Class B			32,291				249,997
Volvo AB Class B			16,366				261,973
Total Sweden							1,948,828
Switzerland – 2.6%
ABB Ltd. Registered Shares			14,795				323,480
Adecco Group AG Registered Shares			2,923				172,975
Cie Financiere Richemont S.A. Registered Shares			3,871				327,941
Credit Suisse Group AG Registered Shares*			17,492				263,362
Givaudan S.A. Registered Shares			158				358,342
LafargeHolcim Ltd. Registered Shares*			4,977				242,497
Nestle S.A. Registered Shares			16,383				1,268,798
Novartis AG Registered Shares			14,176				1,074,746
Roche Holding AG Genusschein			3,919				870,472
Schindler Holding AG Participation Certificate			1,818				391,082
Swatch Group AG (The) Registered Shares			2,272				196,436
UBS Group AG Registered Shares*			22,772				351,459
Zurich Insurance Group AG			1,027				304,185
Total Switzerland							6,145,775
Taiwan – 1.1%
Asustek Computer, Inc.			19,000				173,557
Catcher Technology Co., Ltd.			8,000				89,476
China Development Financial Holding Corp.			776,000				283,792
China Life Insurance Co., Ltd.			170,000				178,986
E.Sun Financial Holding Co., Ltd.			159,000				110,820
Hon Hai Precision Industry Co., Ltd.			84,000				229,227
Largan Precision Co., Ltd.			1,000				147,269
MediaTek, Inc.			10,000				98,398
Pegatron Corp.			65,000				133,673
Quanta Computer, Inc.			67,000				117,569
Taishin Financial Holding Co., Ltd.			581,000				274,412
Taiwan Semiconductor Manufacturing Co., Ltd.			93,000				660,397
United Microelectronics Corp.			155,000				86,172
Total Taiwan							2,583,748
Thailand – 0.1%
PTT Global Chemical PCL NVDR			85,800				189,055
United Kingdom – 6.3%
Anglo American PLC			13,222				295,850
AstraZeneca PLC			7,539				522,850
Babcock International Group PLC			20,720				223,714
BAE Systems PLC			27,357				233,612
Barclays PLC			99,682				248,734
BHP Billiton PLC			18,113				407,968
BP PLC			98,144				749,330
British American Tobacco PLC			12,233				618,569
BT Group PLC			62,080				178,511
Bunzl PLC			8,611				260,911
Carnival PLC			3,950				226,696
Centrica PLC			68,248				142,050
Compass Group PLC			17,953				383,624
Diageo PLC			14,249				512,069
Fiat Chrysler Automobiles N.V.*			8,803				167,880
GlaxoSmithKline PLC			25,619				517,432
HSBC Holdings PLC			102,207				959,010
Imperial Brands PLC			7,426				276,674
Intertek Group PLC			4,582				345,783
ITV PLC			91,499				210,195
Kingfisher PLC			42,640				167,198
Land Securities Group PLC			17,063				215,565
Lloyds Banking Group PLC			409,730				341,067
Melrose Industries PLC			32,020				89,918
National Grid PLC			27,436				303,689
Pennon Group PLC			27,975				293,404
Prudential PLC			18,903				432,874
Reckitt Benckiser Group PLC			4,342				357,652
Rentokil Initial PLC			81,721				378,486
Rio Tinto PLC			9,480				525,796
Royal Dutch Shell PLC Class A			27,700				961,450
Royal Dutch Shell PLC Class B			17,112				613,037
Smith & Nephew PLC			14,637				270,157
St. James’s Place PLC			20,167				305,527
Standard Chartered PLC			18,166				166,111
TechnipFMC PLC			3,561				113,712
Unilever N.V. CVA			9,482				529,014
Unilever PLC			8,212				454,492
Vodafone Group PLC			161,140				391,068
WPP PLC			10,589				166,783
Total United Kingdom							14,558,462
United States – 57.3%
3M Co.			2,765				543,931
Abbott Laboratories			9,954				607,094
AbbVie, Inc.			8,945				828,754
Activision Blizzard, Inc.			6,083				464,255
Adobe Systems, Inc.*			3,397				828,223
AES Corp.			16,060				215,365
Aetna, Inc.			2,297				421,500
Aflac, Inc.			6,320				271,886
Agilent Technologies, Inc.			4,730				292,503
Air Products & Chemicals, Inc.			2,054				319,869
Alexion Pharmaceuticals, Inc.*			1,659				205,965
Align Technology, Inc.*			427				146,094
Alliant Energy Corp.			7,268				307,582
Allstate Corp. (The)			2,767				252,544
Alphabet, Inc. Class A*			1,907				2,153,365
Alphabet, Inc. Class C*			1,280				1,428,032
Altria Group, Inc.			9,956				565,401
Amazon.com, Inc.*			2,132				3,623,974
American Airlines Group, Inc.			3,804				144,400
American Express Co.			4,424				433,552
American International Group, Inc.			5,214				276,446
American Tower Corp.			2,692				388,106
AmerisourceBergen Corp.			2,198				187,423
Amgen, Inc.			4,189				773,248
Anadarko Petroleum Corp.			3,720				272,490

 

See Notes to Financial Statements.

 

WisdomTree Trust			85

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Table of Contents

Schedule of Investments (continued)

WisdomTree Global ex-Mexico Equity Fund (XMX)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Analog Devices, Inc.			3,634			$	348,573
ANSYS, Inc.*			2,155				375,358
Anthem, Inc.			1,738				413,696
Apache Corp.			4,200				196,350
Apergy Corp.*			5,518				230,377
Apple, Inc.			27,594				5,107,925
Applied Materials, Inc.			8,168				377,280
Archer-Daniels-Midland Co.			5,120				234,650
Arrow Electronics, Inc.*			3,397				255,726
Arthur J. Gallagher & Co.			4,582				299,113
Aspen Technology, Inc.*			4,108				380,976
AT&T, Inc.			39,227				1,259,579
Autodesk, Inc.*			2,277				298,492
Automatic Data Processing, Inc.			2,765				370,897
AvalonBay Communities, Inc.			1,830				314,559
Baker Hughes Co.			3,301				109,032
Bank of America Corp.			55,598				1,567,308
Bank of New York Mellon Corp. (The)			6,715				362,140
Baxter International, Inc.			4,977				367,502
Becton, Dickinson and Co.			2,281				546,436
Berkshire Hathaway, Inc. Class B*			8,440				1,575,326
Biogen, Inc.*			1,383				401,402
Bluebird Bio, Inc.*			360				56,502
Boeing Co. (The)			3,002				1,007,201
Booking Holdings, Inc.*			302				612,181
Boston Scientific Corp.*			11,862				387,887
Bristol-Myers Squibb Co.			9,488				525,066
BWX Technologies, Inc.			5,451				339,706
CA, Inc.			7,979				284,451
Cabot Oil & Gas Corp.			4,437				105,601
Capital One Financial Corp.			3,713				341,225
Cardinal Health, Inc.			3,318				162,018
CarMax, Inc.*			1,976				143,991
Caterpillar, Inc.			4,021				545,529
CBS Corp. Class B Non-Voting Shares			3,555				199,862
CDW Corp.			3,000				242,370
Celgene Corp.*			4,002				317,839
Charles Schwab Corp. (The)			7,426				379,469
Charter Communications, Inc. Class A*			1,263				370,324
Chemours Co. (The)			4,074				180,723
Chevron Corp.			9,638				1,218,532
Chipotle Mexican Grill, Inc.*			313				135,019
Church & Dwight Co., Inc.			4,899				260,431
Cigna Corp.			1,804				306,590
Cimarex Energy Co.			1,591				161,868
Cisco Systems, Inc.			28,147				1,211,165
CIT Group, Inc.			4,590				231,382
Citigroup, Inc.			14,213				951,134
Citizens Financial Group, Inc.			6,241				242,775
Citrix Systems, Inc.*			3,476				364,424
CME Group, Inc.			1,896				310,792
Coca-Cola Co. (The)			18,735				821,717
Cognizant Technology Solutions Corp. Class A			3,204				253,084
Colgate-Palmolive Co.			4,490				290,997
Comcast Corp. Class A			27,068				888,101
Comerica, Inc.			3,081				280,125
Conagra Brands, Inc.			5,530				197,587
Concho Resources, Inc.*			1,734				239,899
ConocoPhillips			8,295				577,498
Constellation Brands, Inc. Class A			1,271				278,184
Corning, Inc.			10,586				291,221
Costco Wholesale Corp.			2,371				495,492
Crown Castle International Corp.			3,489				376,184
CSX Corp.			6,083				387,974
Cummins, Inc.			1,659				220,647
CVS Health Corp.			6,241				401,608
D.R. Horton, Inc.			6,640				272,240
DaVita, Inc.*			2,516				174,711
Deere & Co.			1,975				276,105
Delta Air Lines, Inc.			5,767				285,697
Dentsply Sirona, Inc.			3,003				131,441
Devon Energy Corp.			5,597				246,044
Digital Realty Trust, Inc.			1,433				159,894
Dollar General Corp.			2,765				272,629
Dollar Tree, Inc.*			2,286				194,310
Dover Corp.			3,002				219,746
DowDuPont, Inc.			13,712				903,895
Duke Energy Corp.			3,871				306,119
DXC Technology Co.			2,216				178,632
E*TRADE Financial Corp.*			5,135				314,057
Eaton Vance Corp.			5,530				288,611
eBay, Inc.*			8,058				292,183
Edwards Lifesciences Corp.*			1,146				166,823
Electronic Arts, Inc.*			2,607				367,639
Eli Lilly & Co.			5,451				465,134
Emerson Electric Co.			5,688				393,268
EOG Resources, Inc.			3,158				392,950
EPR Properties			4,236				274,450
Equinix, Inc.			776				333,595
Estee Lauder Cos., Inc. (The) Class A			1,909				272,395
Evergy, Inc.			5,056				283,894
Exelon Corp.			7,268				309,617
Expeditors International of Washington, Inc.			4,029				294,520
Express Scripts Holding Co.*			4,661				359,876
Exxon Mobil Corp.			21,589				1,786,058
F5 Networks, Inc.*			1,725				297,476
Facebook, Inc. Class A*			12,415				2,412,483
FedEx Corp.			1,501				340,817
Fifth Third Bancorp			9,875				283,413
First Republic Bank			2,385				230,844
FirstEnergy Corp.			6,478				232,625
FleetCor Technologies, Inc.*			1,037				218,444
Fluor Corp.			1,077				52,536
Ford Motor Co.			27,515				304,591
Freeport-McMoRan, Inc.			6,927				119,560
Gartner, Inc.*			2,133				283,476
General Dynamics Corp.			1,817				338,707
General Electric Co.			44,679				608,081

 

See Notes to Financial Statements.

 

86		WisdomTree Trust

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Table of Contents

Schedule of Investments (continued)

WisdomTree Global ex-Mexico Equity Fund (XMX)

June 30, 2018

 

  

 

 

Investments		Shares				Value
General Motors Co.			6,717			$	264,650
Gentex Corp.			11,534				265,513
Genuine Parts Co.			2,923				268,302
Gilead Sciences, Inc.			7,499				531,229
Goldman Sachs Group, Inc. (The)			1,896				418,201
Halliburton Co.			7,573				341,239
Hartford Financial Services Group, Inc. (The)			4,345				222,160
Hasbro, Inc.			1,700				156,927
HCA Healthcare, Inc.			1,784				183,038
Healthcare Realty Trust, Inc.			10,931				317,874
Hess Corp.			4,332				289,768
Hewlett Packard Enterprise Co.			12,494				182,537
Hexcel Corp.			4,187				277,933
Home Depot, Inc. (The)			6,399				1,248,445
Honeywell International, Inc.			3,792				546,238
HP, Inc.			11,602				263,249
Humana, Inc.			1,027				305,666
Huntington Bancshares, Inc.			17,165				253,355
Illumina, Inc.*			1,171				327,049
Incyte Corp.*			1,346				90,182
Intel Corp.			23,170				1,151,781
Intercontinental Exchange, Inc.			3,555				261,470
International Business Machines Corp.			3,836				535,889
International Paper Co.			4,503				234,516
Intuit, Inc.			2,370				484,203
Intuitive Surgical, Inc.*			1,093				522,979
Investors Bancorp, Inc.			19,693				251,874
IQVIA Holdings, Inc.*			2,436				243,162
J.M. Smucker Co. (The)			1,352				145,313
Jack Henry & Associates, Inc.			3,125				407,375
Jacobs Engineering Group, Inc.			4,029				255,801
Johnson & Johnson			13,610				1,651,437
JPMorgan Chase & Co.			18,449				1,922,386
KeyCorp			12,178				237,958
Kimberly-Clark Corp.			2,765				291,265
Kinder Morgan, Inc.			13,579				239,941
Kraft Heinz Co. (The)			3,591				225,587
Kroger Co. (The)			5,844				166,262
Lam Research Corp.			732				126,526
Lear Corp.			1,580				293,580
Liberty Media Corp – Liberty SiriusXM Class A*			5,542				249,667
Lincoln National Corp.			3,239				201,628
LKQ Corp.*			7,617				242,982
Lockheed Martin Corp.			1,430				422,465
Lowe’s Cos., Inc.			5,536				529,076
M&T Bank Corp.			1,422				241,953
Marathon Petroleum Corp.			4,266				299,303
MarketAxess Holdings, Inc.			634				125,443
Marriott International, Inc. Class A			2,990				378,534
Masco Corp.			6,952				260,144
MasterCard, Inc. Class A			5,366				1,054,526
Maxim Integrated Products, Inc.			4,187				245,609
McCormick & Co., Inc. Non-Voting Shares			1,867				216,740
McDonald’s Corp.			4,355				682,385
McKesson Corp.			1,584				211,306
Merck & Co., Inc.			14,637				888,466
MetLife, Inc.			6,399				278,996
Mettler-Toledo International, Inc.*			465				269,063
MGM Resorts International			5,994				174,006
Microchip Technology, Inc.			3,613				328,602
Micron Technology, Inc.*			7,905				414,538
Microsoft Corp.			41,127				4,055,534
Mohawk Industries, Inc.*			1,185				253,910
Mondelez International, Inc. Class A			9,008				369,328
Moody’s Corp.			1,829				311,954
Morgan Stanley			8,126				385,172
MSCI, Inc.			2,206				364,939
National Retail Properties, Inc.			5,372				236,153
Nektar Therapeutics*			1,058				51,662
Netflix, Inc.*			2,383				932,778
Newmont Mining Corp.			4,194				158,156
NextEra Energy, Inc.			2,765				461,838
NIKE, Inc. Class B			8,436				672,181
Norfolk Southern Corp.			2,054				309,887
Northrop Grumman Corp.			1,264				388,933
Nucor Corp.			3,634				227,125
NVIDIA Corp.			3,238				767,082
O’Reilly Automotive, Inc.*			1,032				282,324
Occidental Petroleum Corp.			4,968				415,722
Omnicom Group, Inc.			3,160				241,013
Oracle Corp.			15,506				683,194
PayPal Holdings, Inc.*			7,182				598,045
People’s United Financial, Inc.			14,163				256,209
PepsiCo, Inc.			6,162				670,857
Perspecta, Inc.			1,108				22,769
Pfizer, Inc.			30,029				1,089,452
PG&E Corp.			3,501				149,003
Philip Morris International, Inc.			7,416				598,768
Phillips 66			3,081				346,027
Pinnacle West Capital Corp.			4,583				369,207
Pioneer Natural Resources Co.			1,344				254,339
PNC Financial Services Group, Inc. (The)			3,002				405,570
Pool Corp.			1,504				227,856
Portland General Electric Co.			7,572				323,779
PPG Industries, Inc.			3,229				334,944
PPL Corp.			6,669				190,400
Principal Financial Group, Inc.			4,503				238,434
Procter & Gamble Co. (The)			13,373				1,043,896
Progressive Corp. (The)			4,654				275,284
Prologis, Inc.			5,959				391,447
Prudential Financial, Inc.			3,160				295,492
Public Service Enterprise Group, Inc.			5,688				307,948
Public Storage			1,422				322,595
QUALCOMM, Inc.			8,848				496,550
Qurate Retail, Inc.*			7,489				158,917
Raytheon Co.			1,975				381,531
Realty Income Corp.			4,108				220,969
Red Hat, Inc.*			2,573				345,734

 

See Notes to Financial Statements.

 

WisdomTree Trust			87

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Table of Contents

Schedule of Investments (concluded)

WisdomTree Global ex-Mexico Equity Fund (XMX)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Regency Centers Corp.			4,042			$	250,927
Regeneron Pharmaceuticals, Inc.*			395				136,271
Regions Financial Corp.			16,139				286,951
Rockwell Automation, Inc.			1,975				328,304
Rockwell Collins, Inc.			2,287				308,013
Roper Technologies, Inc.			1,264				348,750
Ross Stores, Inc.			3,876				328,491
S&P Global, Inc.			2,292				467,316
salesforce.com, Inc.*			4,740				646,536
Sempra Energy			2,686				311,871
Service Corp. International			9,104				325,832
Sherwin-Williams Co. (The)			935				381,078
Simon Property Group, Inc.			2,212				376,460
Snap-on, Inc.			1,106				177,756
Southwest Airlines Co.			3,950				200,976
Southwest Gas Holdings, Inc.			3,246				247,572
Square, Inc. Class A*			820				50,545
Starbucks Corp.			8,922				435,840
State Street Corp.			3,002				279,456
Stryker Corp.			2,054				346,838
SunTrust Banks, Inc.			5,135				339,013
Synchrony Financial			5,688				189,865
Synopsys, Inc.*			4,691				401,409
Sysco Corp.			3,639				248,507
T. Rowe Price Group, Inc.			3,160				366,844
Target Corp.			4,266				324,728
Tesla, Inc.*(b)			713				244,523
Texas Instruments, Inc.			5,609				618,392
Thermo Fisher Scientific, Inc.			2,365				489,886
Tractor Supply Co.			2,532				193,673
Travelers Cos., Inc. (The)			1,817				222,292
Twenty-First Century Fox, Inc. Class A			10,744				533,869
Twitter, Inc.*			3,509				153,238
U.S. Bancorp			6,162				308,223
Union Pacific Corp.			4,424				626,792
United Continental Holdings, Inc.*			1,588				110,731
United Parcel Service, Inc. Class B			3,009				319,646
United Technologies Corp.			3,871				483,991
UnitedHealth Group, Inc.			5,002				1,227,191
Unum Group			5,214				192,866
Valero Energy Corp.			3,397				376,490
Ventas, Inc.			4,103				233,666
Verizon Communications, Inc.			21,827				1,098,116
Vertex Pharmaceuticals, Inc.*			2,042				347,058
Visa, Inc. Class A			10,020				1,327,149
Vulcan Materials Co.			1,580				203,915
W.W. Grainger, Inc.			720				222,048
Walgreens Boots Alliance, Inc.			5,522				331,403
Walmart, Inc.			7,028				601,948
Walt Disney Co. (The)			7,268				761,759
Wells Fargo & Co.			23,830				1,321,135
Welltower, Inc.			4,345				272,388
Western Digital Corp.			2,449				189,577
Weyerhaeuser Co.			8,690				316,837
Wynn Resorts Ltd.			777				130,023
Zimmer Biomet Holdings, Inc.			1,751				195,131
Zions Bancorp			6,083				320,513
Zoetis, Inc.			4,503				383,611
Total United States							133,348,088
TOTAL COMMON STOCKS (Cost: $233,055,209)							232,066,399
RIGHTS – 0.0%
Italy – 0.0%
Intesa Sanpaolo SpA, expiring 7/17/18*			107,511				0
Spain – 0.0%
Repsol S.A., expiring 7/6/18*			18,983				10,774
TOTAL RIGHTS (Cost: $10,693)							10,774
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2%
United States – 0.2%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(c)
(Cost: $575,978)(d)			575,978				575,978
TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $233,641,880)							232,653,151
Other Assets less Liabilities – (0.0)%							(41,601	)
NET ASSETS – 100.0%						$	232,611,550

 

*	Non-income producing security.

 

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

 

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

 

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

 

(d)

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $799,675. The Fund also held collateral for securities on loan of $7,496 that were unsettled. The total market value of the collateral held by the Fund was $837,903. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $261,925.

CVA – Certificaten Van Aandelen (Certificate of Stock)

NVDR – Non-Voting Depositary Receipt

 

See Notes to Financial Statements.

 

88		WisdomTree Trust

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Table of Contents

Schedule of Investments

WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)

June 30, 2018

 

  

 

 

Investments		Shares				Value
EXCHANGE-TRADED FUND – 100.0%
United States – 100.0%
WisdomTree Global SmallCap Dividend Fund(a)(b)
(Cost: $14,494,773)			563,818			$	18,216,960
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 5.1%
United States – 5.1%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(c)
(Cost: $937,200)(d)			937,200				937,200
TOTAL INVESTMENTS IN SECURITIES—105.1% (Cost: $15,431,973)							19,154,160
Other Assets less Liabilities – (5.1)%							(931,832	)
NET ASSETS – 100.0%						$	18,222,328

 

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

 

(b)	Affiliated company (See Note 3).

 

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

 

(d)	At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $917,604 and the total market value of the collateral held by the Fund was $937,200.

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Bank of America N.A.			7/3/2018				236,196				AUD				174,508				USD			$	5			$	—
Bank of America N.A.			7/3/2018				15,985				CHF				16,099				USD				—				—
Bank of America N.A.			7/3/2018				128,111				CZK				5,750				USD				—				—
Bank of America N.A.			7/3/2018				93,289				DKK				14,618				USD				1				—
Bank of America N.A.			7/3/2018				209,718				EUR				244,864				USD				—				(7	)
Bank of America N.A.			7/3/2018				181,785				GBP				239,995				USD				7				—
Bank of America N.A.			7/3/2018				670,578				HUF				2,379				USD				—				—
Bank of America N.A.			7/3/2018				161,141				ILS				44,018				USD				3				—
Bank of America N.A.			7/3/2018				265,641				MXN				13,514				USD				1				—
Bank of America N.A.			7/3/2018				387,956				NOK				47,602				USD				—				(2	)
Bank of America N.A.			7/3/2018				90,222				NZD				61,083				USD				2				—
Bank of America N.A.			7/3/2018				22,848				PLN				6,103				USD				—				—
Bank of America N.A.			7/3/2018				707,969				SEK				79,142				USD				—				(4	)
Bank of America N.A.			7/3/2018				31,327				TRY				6,835				USD				—				—
Bank of America N.A.			7/3/2018				175,507				USD				231,926				AUD				4,148				—
Bank of America N.A.			7/3/2018				16,191				USD				15,879				CHF				199				—
Bank of America N.A.			7/3/2018				5,782				USD				127,639				CZK				54				—
Bank of America N.A.			7/3/2018				14,702				USD				93,538				DKK				44				—
Bank of America N.A.			7/3/2018				246,267				USD				210,506				EUR				490				—
Bank of America N.A.			7/3/2018				241,370				USD				181,135				GBP				2,226				—
Bank of America N.A.			7/3/2018				2,393				USD				654,030				HUF				73				—
Bank of America N.A.			7/3/2018				44,270				USD				157,564				ILS				1,226				—
Bank of America N.A.			7/3/2018				13,592				USD				273,388				MXN				—				(317	)
Bank of America N.A.			7/3/2018				47,874				USD				391,313				NOK				—				(138	)
Bank of America N.A.			7/3/2018				61,433				USD				87,563				NZD				2,149				—
Bank of America N.A.			7/3/2018				6,138				USD				22,697				PLN				76				—
Bank of America N.A.			7/3/2018				79,595				USD				701,388				SEK				1,193				—
Bank of America N.A.			7/3/2018				6,874				USD				31,598				TRY				—				(20	)
Bank of America N.A.			7/5/2018				61,640				BRL				16,021				USD				—				(4	)
Bank of America N.A.			7/5/2018				104,922				CAD				79,767				USD				—				(3	)

 

See Notes to Financial Statements.

 

WisdomTree Trust			89

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Table of Contents

Schedule of Investments (continued)

WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)

June 30, 2018

 

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Bank of America N.A.			7/5/2018				33,518,296				CLP				51,471				USD			$	13			$	—
Bank of America N.A.			7/5/2018				935,778				HKD				119,273				USD				4				—
Bank of America N.A.			7/5/2018				57,842,682				JPY				522,266				USD				13				—
Bank of America N.A.			7/5/2018				55,149				SGD				40,447				USD				1				—
Bank of America N.A.			7/5/2018				16,497				USD				61,640				BRL				479				—
Bank of America N.A.			7/5/2018				80,224				USD				103,963				CAD				1,189				—
Bank of America N.A.			7/5/2018				11,146				USD				7,038,842				CLP				334				—
Bank of America N.A.			7/5/2018				119,956				USD				940,200				HKD				116				—
Bank of America N.A.			7/5/2018				525,257				USD				56,939,749				JPY				11,131				—
Bank of America N.A.			7/5/2018				40,679				USD				54,391				SGD				787				—
Bank of America N.A.			7/5/2018				26,864				USD				341,585				ZAR				1,948				—
Bank of America N.A.			7/5/2018				366,169				ZAR				26,711				USD				—				(2	)
Bank of America N.A.			8/2/2018				175,839				USD				237,978				AUD				—				(9	)
Bank of America N.A.			8/2/2018				79,138				USD				104,047				CAD				2				—
Bank of America N.A.			8/2/2018				5,627				USD				125,209				CZK				—				—
Bank of America N.A.			8/2/2018				14,612				USD				93,039				DKK				—				(1	)
Bank of America N.A.			8/2/2018				246,760				USD				210,887				EUR				4				—
Bank of America N.A.			8/2/2018				231,898				USD				175,416				GBP				—				(9	)
Bank of America N.A.			8/2/2018				112,016				USD				878,572				HKD				—				(14	)
Bank of America N.A.			8/2/2018				2,255				USD				634,519				HUF				—				—
Bank of America N.A.			8/2/2018				42,708				USD				156,025				ILS				—				(5	)
Bank of America N.A.			8/2/2018				14,031				USD				277,122				MXN				—				(1	)
Bank of America N.A.			8/2/2018				46,487				USD				378,421				NOK				2				—
Bank of America N.A.			8/2/2018				60,972				USD				90,059				NZD				—				(4	)
Bank of America N.A.			8/2/2018				4,756				USD				17,798				PLN				—				—
Bank of America N.A.			8/2/2018				75,909				USD				677,553				SEK				3				—
Bank of America N.A.			8/2/2018				6,899				USD				32,025				TRY				—				(1	)
Bank of America N.A.			8/3/2018				14,767				USD				57,007				BRL				4				—
Bank of America N.A.			8/3/2018				15,571				USD				15,421				CHF				—				—
Bank of America N.A.			8/3/2018				49,043				USD				31,952,314				CLP				—				(39	)
Bank of America N.A.			8/3/2018				524,873				USD				58,022,505				JPY				—				(39	)
Bank of America N.A.			8/3/2018				38,918				USD				53,036				SGD				—				(2	)
Bank of America N.A.			8/3/2018				23,515				USD				323,547				ZAR				2				—
Bank of Montreal			7/3/2018				236,194				AUD				174,508				USD				4				—
Bank of Montreal			7/3/2018				15,985				CHF				16,099				USD				—				—
Bank of Montreal			7/3/2018				128,120				CZK				5,750				USD				—				—
Bank of Montreal			7/3/2018				93,287				DKK				14,618				USD				—				—
Bank of Montreal			7/3/2018				209,719				EUR				244,864				USD				—				(6	)
Bank of Montreal			7/3/2018				181,785				GBP				239,995				USD				6				—
Bank of Montreal			7/3/2018				670,592				HUF				2,379				USD				—				—
Bank of Montreal			7/3/2018				161,138				ILS				44,018				USD				2				—
Bank of Montreal			7/3/2018				265,641				MXN				13,514				USD				1				—
Bank of Montreal			7/3/2018				387,985				NOK				47,602				USD				1				—
Bank of Montreal			7/3/2018				90,222				NZD				61,083				USD				2				—
Bank of Montreal			7/3/2018				22,848				PLN				6,103				USD				—				—
Bank of Montreal			7/3/2018				707,987				SEK				79,142				USD				—				(2	)
Bank of Montreal			7/3/2018				31,327				TRY				6,835				USD				—				—
Bank of Montreal			7/3/2018				133,722				USD				176,705				AUD				3,164				—
Bank of Montreal			7/3/2018				12,338				USD				12,099				CHF				154				—
Bank of Montreal			7/3/2018				4,410				USD				97,518				CZK				33				—
Bank of Montreal			7/3/2018				11,205				USD				71,296				DKK				33				—
Bank of Montreal			7/3/2018				187,632				USD				160,382				EUR				377				—
Bank of Montreal			7/3/2018				183,902				USD				138,004				GBP				1,702				—
Bank of Montreal			7/3/2018				1,825				USD				499,773				HUF				52				—
Bank of Montreal			7/3/2018				33,732				USD				120,068				ILS				931				—

 

See Notes to Financial Statements.

 

90		WisdomTree Trust

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Table of Contents

Schedule of Investments (continued)

WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)

June 30, 2018

 

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Bank of Montreal			7/3/2018				10,358				USD				208,369				MXN			$	—			$	(243	)
Bank of Montreal			7/3/2018				36,480				USD				298,177				NOK				—				(104	)
Bank of Montreal			7/3/2018				46,808				USD				66,715				NZD				1,638				—
Bank of Montreal			7/3/2018				4,679				USD				17,302				PLN				58				—
Bank of Montreal			7/3/2018				60,646				USD				534,393				SEK				911				—
Bank of Montreal			7/3/2018				5,239				USD				24,076				TRY				—				(14	)
Bank of Montreal			7/5/2018				61,640				BRL				16,023				USD				—				(6	)
Bank of Montreal			7/5/2018				104,929				CAD				79,767				USD				2				—
Bank of Montreal			7/5/2018				935,774				HKD				119,273				USD				3				—
Bank of Montreal			7/5/2018				57,842,682				JPY				522,266				USD				13				—
Bank of Montreal			7/5/2018				55,149				SGD				40,447				USD				1				—
Bank of Montreal			7/5/2018				12,569				USD				46,964				BRL				365				—
Bank of Montreal			7/5/2018				61,126				USD				79,213				CAD				906				—
Bank of Montreal			7/5/2018				8,492				USD				5,362,928				CLP				255				—
Bank of Montreal			7/5/2018				91,396				USD				716,294				HKD				96				—
Bank of Montreal			7/5/2018				400,200				USD				43,386,882				JPY				8,447				—
Bank of Montreal			7/5/2018				30,996				USD				41,434				SGD				607				—
Bank of Montreal			7/5/2018				20,470				USD				260,323				ZAR				1,482				—
Bank of Montreal			7/5/2018				366,170				ZAR				26,711				USD				—				(2	)
Bank of Montreal			8/2/2018				175,839				USD				237,982				AUD				—				(12	)
Bank of Montreal			8/2/2018				79,138				USD				104,051				CAD				—				(1	)
Bank of Montreal			8/2/2018				5,627				USD				125,366				CZK				—				(7	)
Bank of Montreal			8/2/2018				14,612				USD				93,037				DKK				—				(1	)
Bank of Montreal			8/2/2018				246,760				USD				210,888				EUR				3				—
Bank of Montreal			8/2/2018				231,898				USD				175,415				GBP				—				(8	)
Bank of Montreal			8/2/2018				112,016				USD				878,523				HKD				—				(8	)
Bank of Montreal			8/2/2018				2,255				USD				635,627				HUF				—				(4	)
Bank of Montreal			8/2/2018				42,708				USD				156,022				ILS				—				(4	)
Bank of Montreal			8/2/2018				14,031				USD				277,120				MXN				—				(1	)
Bank of Montreal			8/2/2018				46,487				USD				378,473				NOK				—				(4	)
Bank of Montreal			8/2/2018				60,972				USD				90,059				NZD				—				(3	)
Bank of Montreal			8/2/2018				4,756				USD				17,799				PLN				—				—
Bank of Montreal			8/2/2018				75,909				USD				677,567				SEK				2				—
Bank of Montreal			8/2/2018				6,899				USD				32,023				TRY				—				(1	)
Bank of Montreal			8/3/2018				14,767				USD				57,007				BRL				4				—
Bank of Montreal			8/3/2018				15,571				USD				15,421				CHF				—				—
Bank of Montreal			8/3/2018				524,873				USD				58,020,406				JPY				—				(20	)
Bank of Montreal			8/3/2018				38,918				USD				53,036				SGD				—				(2	)
Bank of Montreal			8/3/2018				23,515				USD				323,579				ZAR				—				(1	)
Barclays Bank PLC			7/3/2018				175,507				USD				231,922				AUD				4,152				—
Barclays Bank PLC			7/3/2018				16,191				USD				15,876				CHF				202				—
Barclays Bank PLC			7/3/2018				5,782				USD				127,669				CZK				52				—
Barclays Bank PLC			7/3/2018				14,702				USD				93,536				DKK				45				—
Barclays Bank PLC			7/3/2018				246,267				USD				210,503				EUR				495				—
Barclays Bank PLC			7/3/2018				241,370				USD				181,127				GBP				2,237				—
Barclays Bank PLC			7/3/2018				2,393				USD				654,160				HUF				72				—
Barclays Bank PLC			7/3/2018				44,270				USD				157,588				ILS				1,220				—
Barclays Bank PLC			7/3/2018				13,592				USD				273,404				MXN				—				(318	)
Barclays Bank PLC			7/3/2018				47,874				USD				391,296				NOK				—				(135	)
Barclays Bank PLC			7/3/2018				61,433				USD				87,559				NZD				2,151				—
Barclays Bank PLC			7/3/2018				6,138				USD				22,705				PLN				74				—
Barclays Bank PLC			7/3/2018				79,595				USD				701,360				SEK				1,196				—
Barclays Bank PLC			7/3/2018				6,874				USD				31,587				TRY				—				(18	)
Barclays Bank PLC			7/5/2018				16,496				USD				61,640				BRL				478				—
Barclays Bank PLC			7/5/2018				80,224				USD				103,966				CAD				1,186				—

 

See Notes to Financial Statements.

 

WisdomTree Trust			91

---

Table of Contents

Schedule of Investments (continued)

WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)

June 30, 2018

 

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Barclays Bank PLC			7/5/2018				11,143				USD				7,038,842				CLP			$	331			$	—
Barclays Bank PLC			7/5/2018				119,956				USD				940,197				HKD				116				—
Barclays Bank PLC			7/5/2018				525,257				USD				56,941,483				JPY				11,115				—
Barclays Bank PLC			7/5/2018				40,679				USD				54,376				SGD				797				—
Barclays Bank PLC			7/5/2018				26,864				USD				341,621				ZAR				1,946				—
Canadian Imperial Bank of Commerce			7/3/2018				175,507				USD				231,916				AUD				4,156				—
Canadian Imperial Bank of Commerce			7/3/2018				16,191				USD				15,876				CHF				202				—
Canadian Imperial Bank of Commerce			7/3/2018				5,782				USD				127,667				CZK				52				—
Canadian Imperial Bank of Commerce			7/3/2018				14,702				USD				93,529				DKK				46				—
Canadian Imperial Bank of Commerce			7/3/2018				246,267				USD				210,495				EUR				503				—
Canadian Imperial Bank of Commerce			7/3/2018				241,370				USD				181,124				GBP				2,241				—
Canadian Imperial Bank of Commerce			7/3/2018				2,393				USD				654,108				HUF				73				—
Canadian Imperial Bank of Commerce			7/3/2018				44,270				USD				157,587				ILS				1,220				—
Canadian Imperial Bank of Commerce			7/3/2018				13,592				USD				273,419				MXN				—				(318	)
Canadian Imperial Bank of Commerce			7/3/2018				47,874				USD				391,292				NOK				—				(135	)
Canadian Imperial Bank of Commerce			7/3/2018				61,433				USD				87,556				NZD				2,153				—
Canadian Imperial Bank of Commerce			7/3/2018				6,138				USD				22,698				PLN				76				—
Canadian Imperial Bank of Commerce			7/3/2018				79,595				USD				701,327				SEK				1,199				—
Canadian Imperial Bank of Commerce			7/3/2018				6,874				USD				31,553				TRY				—				(11	)
Canadian Imperial Bank of Commerce			7/5/2018				16,495				USD				61,640				BRL				478				—
Canadian Imperial Bank of Commerce			7/5/2018				80,224				USD				103,975				CAD				1,179				—
Canadian Imperial Bank of Commerce			7/5/2018				11,143				USD				7,038,842				CLP				331				—
Canadian Imperial Bank of Commerce			7/5/2018				119,956				USD				940,119				HKD				126				—
Canadian Imperial Bank of Commerce			7/5/2018				525,257				USD				56,951,515				JPY				11,025				—
Canadian Imperial Bank of Commerce			7/5/2018				40,679				USD				54,387				SGD				790				—
Canadian Imperial Bank of Commerce			7/5/2018				26,864				USD				341,600				ZAR				1,947				—
JP Morgan Chase Bank N.A.			7/5/2018				911,381,956				IDR				63,640				USD				—				(152	)
JP Morgan Chase Bank N.A.			7/5/2018				6,417,929				INR				93,609				USD				—				(37	)
JP Morgan Chase Bank N.A.			7/5/2018				178,239,669				KRW				160,136				USD				—				(71	)
JP Morgan Chase Bank N.A.			7/5/2018				65,440				USD				911,381,956				IDR				1,953				—
JP Morgan Chase Bank N.A.			7/5/2018				94,665				USD				6,417,929				INR				1,093				—
JP Morgan Chase Bank N.A.			7/5/2018				165,707				USD				178,239,669				KRW				5,642				—
JP Morgan Chase Bank N.A.			8/3/2018				57,565				USD				831,292,751				IDR				—				(44	)
JP Morgan Chase Bank N.A.			8/3/2018				88,821				USD				6,115,410				INR				—				(8	)
JP Morgan Chase Bank N.A.			8/3/2018				156,350				USD				174,010,761				KRW				—				(51	)
Morgan Stanley & Co. International			7/3/2018				955,356				PHP				17,922				USD				—				(35	)
Morgan Stanley & Co. International			7/3/2018				18,120				USD				955,356				PHP				233				—
Morgan Stanley & Co. International			7/5/2018				279,236				MYR				69,075				USD				73				—
Morgan Stanley & Co. International			7/5/2018				3,744,518				THB				113,042				USD				21				—
Morgan Stanley & Co. International			7/5/2018				17,930,977				TWD				588,625				USD				—				(272	)
Morgan Stanley & Co. International			7/5/2018				70,066				USD				279,236				MYR				917				—
Morgan Stanley & Co. International			7/5/2018				117,150				USD				3,744,518				THB				4,087				—
Morgan Stanley & Co. International			7/5/2018				598,917				USD				17,930,977				TWD				10,564				—
Morgan Stanley & Co. International			8/2/2018				16,879				USD				902,447				PHP				6				—
Morgan Stanley & Co. International			8/3/2018				70,756				USD				286,920				MYR				—				(97	)
Morgan Stanley & Co. International			8/3/2018				103,038				USD				3,414,900				THB				—				(145	)
Morgan Stanley & Co. International			8/3/2018				574,077				USD				17,473,425				TWD				—				(1,132	)
Royal Bank of Canada			7/3/2018				179,957				AUD				132,959				USD				2				—
Royal Bank of Canada			7/3/2018				12,180				CHF				12,267				USD				—				—
Royal Bank of Canada			7/3/2018				97,614				CZK				4,381				USD				—				—
Royal Bank of Canada			7/3/2018				71,104				DKK				11,142				USD				—				—
Royal Bank of Canada			7/3/2018				159,790				EUR				186,566				USD				—				(3	)
Royal Bank of Canada			7/3/2018				138,504				GBP				182,857				USD				3				—
Royal Bank of Canada			7/3/2018				511,893				HUF				1,816				USD				—				—
Royal Bank of Canada			7/3/2018				122,778				ILS				33,540				USD				1				—

 

See Notes to Financial Statements.

 

92		WisdomTree Trust

---

Table of Contents

Schedule of Investments (continued)

WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)

June 30, 2018

 

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
Royal Bank of Canada			7/3/2018				202,479				MXN				10,301				USD			$	—			$	—
Royal Bank of Canada			7/3/2018				295,619				NOK				36,270				USD				1				—
Royal Bank of Canada			7/3/2018				68,743				NZD				46,542				USD				1				—
Royal Bank of Canada			7/3/2018				17,420				PLN				4,653				USD				—				—
Royal Bank of Canada			7/3/2018				539,436				SEK				60,300				USD				—				(1	)
Royal Bank of Canada			7/3/2018				23,874				TRY				5,209				USD				—				—
Royal Bank of Canada			7/5/2018				46,964				BRL				12,205				USD				—				(1	)
Royal Bank of Canada			7/5/2018				79,951				CAD				60,779				USD				2				—
Royal Bank of Canada			7/5/2018				712,973				HKD				90,875				USD				2				—
Royal Bank of Canada			7/5/2018				44,070,586				JPY				397,921				USD				6				—
Royal Bank of Canada			7/5/2018				42,023				SGD				30,821				USD				—				—
Royal Bank of Canada			7/5/2018				279,035				ZAR				20,354				USD				—				(1	)
Royal Bank of Canada			8/2/2018				133,976				USD				181,318				AUD				—				(5	)
Royal Bank of Canada			8/2/2018				60,299				USD				79,280				CAD				1				—
Royal Bank of Canada			8/2/2018				4,289				USD				95,443				CZK				—				—
Royal Bank of Canada			8/2/2018				11,134				USD				70,892				DKK				—				—
Royal Bank of Canada			8/2/2018				188,010				USD				160,681				EUR				—				—
Royal Bank of Canada			8/2/2018				176,685				USD				133,650				GBP				—				(6	)
Royal Bank of Canada			8/2/2018				85,347				USD				669,385				HKD				—				(9	)
Royal Bank of Canada			8/2/2018				1,719				USD				483,750				HUF				—				—
Royal Bank of Canada			8/2/2018				32,540				USD				118,879				ILS				—				(4	)
Royal Bank of Canada			8/2/2018				10,691				USD				211,144				MXN				—				(1	)
Royal Bank of Canada			8/2/2018				35,421				USD				288,362				NOK				—				(1	)
Royal Bank of Canada			8/2/2018				46,459				USD				68,621				NZD				—				(1	)
Royal Bank of Canada			8/2/2018				3,627				USD				13,574				PLN				—				—
Royal Bank of Canada			8/2/2018				57,839				USD				516,286				SEK				—				—
Royal Bank of Canada			8/2/2018				5,261				USD				24,419				TRY				—				—
Royal Bank of Canada			8/3/2018				11,246				USD				43,435				BRL				—				(2	)
Royal Bank of Canada			8/3/2018				11,864				USD				11,750				CHF				—				—
Royal Bank of Canada			8/3/2018				399,905				USD				44,205,658				JPY				—				(10	)
Royal Bank of Canada			8/3/2018				29,655				USD				40,410				SGD				—				—
Royal Bank of Canada			8/3/2018				17,920				USD				246,592				ZAR				—				(1	)
State Street Bank and Trust			7/3/2018				6,432				AUD				4,759				USD				—				(7	)
State Street Bank and Trust			7/3/2018				236,193				AUD				174,508				USD				3				—
State Street Bank and Trust			7/3/2018				434				CHF				439				USD				—				(2	)
State Street Bank and Trust			7/3/2018				15,985				CHF				16,099				USD				—				—
State Street Bank and Trust			7/3/2018				3,484				CZK				157				USD				—				(1	)
State Street Bank and Trust			7/3/2018				128,118				CZK				5,750				USD				—				—
State Street Bank and Trust			7/3/2018				2,543				DKK				399				USD				—				(1	)
State Street Bank and Trust			7/3/2018				93,286				DKK				14,618				USD				—				—
State Street Bank and Trust			7/3/2018				5,712				EUR				6,678				USD				—				(9	)
State Street Bank and Trust			7/3/2018				209,721				EUR				244,864				USD				—				(4	)
State Street Bank and Trust			7/3/2018				4,932				GBP				6,545				USD				—				(34	)
State Street Bank and Trust			7/3/2018				181,777				GBP				239,995				USD				—				(4	)
State Street Bank and Trust			7/3/2018				18,120				HUF				65				USD				—				(1	)
State Street Bank and Trust			7/3/2018				670,615				HUF				2,379				USD				—				—
State Street Bank and Trust			7/3/2018				4,343				ILS				1,200				USD				—				(13	)
State Street Bank and Trust			7/3/2018				161,133				ILS				44,018				USD				1				—
State Street Bank and Trust			7/3/2018				29,600				MXN				1,274				EUR				18				—
State Street Bank and Trust			7/3/2018				7,413				MXN				369				USD				8				—
State Street Bank and Trust			7/3/2018				265,632				MXN				13,514				USD				—				—
State Street Bank and Trust			7/3/2018				5,600				NOK				681				CHF				1				—
State Street Bank and Trust			7/3/2018				10,542				NOK				1,298				USD				—				(4	)
State Street Bank and Trust			7/3/2018				387,969				NOK				47,602				USD				—				(1	)
State Street Bank and Trust			7/3/2018				2,418				NZD				1,666				USD				—				(29	)

 

See Notes to Financial Statements.

 

WisdomTree Trust			93

---

Table of Contents

Schedule of Investments (continued)

WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)

June 30, 2018

 

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
State Street Bank and Trust			7/3/2018				90,221				NZD				61,083				USD			$	1			$	—
State Street Bank and Trust			7/3/2018				616				PLN				166				USD				—				(1	)
State Street Bank and Trust			7/3/2018				22,849				PLN				6,103				USD				—				—
State Street Bank and Trust			7/3/2018				19,156				SEK				2,158				USD				—				(17	)
State Street Bank and Trust			7/3/2018				708,015				SEK				79,142				USD				1				—
State Street Bank and Trust			7/3/2018				500				TRY				2,427				CZK				—				—
State Street Bank and Trust			7/3/2018				872				TRY				186				USD				4				—
State Street Bank and Trust			7/3/2018				31,326				TRY				6,835				USD				—				—
State Street Bank and Trust			7/3/2018				175,507				USD				231,917				AUD				4,156				—
State Street Bank and Trust			7/3/2018				19,773				USD				26,700				AUD				45				—
State Street Bank and Trust			7/3/2018				16,191				USD				15,875				CHF				203				—
State Street Bank and Trust			7/3/2018				5,782				USD				127,673				CZK				52				—
State Street Bank and Trust			7/3/2018				14,702				USD				93,539				DKK				44				—
State Street Bank and Trust			7/3/2018				246,267				USD				210,494				EUR				504				—
State Street Bank and Trust			7/3/2018				241,370				USD				181,123				GBP				2,242				—
State Street Bank and Trust			7/3/2018				11,357				USD				8,600				GBP				3				—
State Street Bank and Trust			7/3/2018				2,393				USD				654,038				HUF				73				—
State Street Bank and Trust			7/3/2018				341				USD				96,200				HUF				—				—
State Street Bank and Trust			7/3/2018				44,270				USD				157,593				ILS				1,218				—
State Street Bank and Trust			7/3/2018				5,794				USD				21,200				ILS				2				—
State Street Bank and Trust			7/3/2018				13,592				USD				273,407				MXN				—				(318	)
State Street Bank and Trust			7/3/2018				47,874				USD				391,279				NOK				—				(133	)
State Street Bank and Trust			7/3/2018				61,433				USD				87,558				NZD				2,152				—
State Street Bank and Trust			7/3/2018				10,239				USD				15,100				NZD				15				—
State Street Bank and Trust			7/3/2018				6,138				USD				22,697				PLN				76				—
State Street Bank and Trust			7/3/2018				79,595				USD				701,302				SEK				1,202				—
State Street Bank and Trust			7/3/2018				5,674				USD				50,800				SEK				—				(4	)
State Street Bank and Trust			7/3/2018				6,874				USD				31,590				TRY				—				(19	)
State Street Bank and Trust			7/5/2018				61,640				BRL				16,002				USD				15				—
State Street Bank and Trust			7/5/2018				2,893				CAD				2,175				USD				24				—
State Street Bank and Trust			7/5/2018				104,923				CAD				79,767				USD				—				(2	)
State Street Bank and Trust			7/5/2018				25,528				HKD				3,253				USD				1				—
State Street Bank and Trust			7/5/2018				935,736				HKD				119,273				USD				—				(2	)
State Street Bank and Trust			7/5/2018				1,561,075				JPY				14,243				USD				—				(148	)
State Street Bank and Trust			7/5/2018				57,840,280				JPY				522,266				USD				—				(9	)
State Street Bank and Trust			7/5/2018				1,503				SGD				1,103				USD				—				(1	)
State Street Bank and Trust			7/5/2018				55,146				SGD				40,447				USD				—				(1	)
State Street Bank and Trust			7/5/2018				16,468				USD				61,640				BRL				450				—
State Street Bank and Trust			7/5/2018				80,224				USD				103,968				CAD				1,185				—
State Street Bank and Trust			7/5/2018				11,149				USD				7,038,842				CLP				337				—
State Street Bank and Trust			7/5/2018				119,956				USD				940,139				HKD				124				—
State Street Bank and Trust			7/5/2018				525,257				USD				56,941,955				JPY				11,111				—
State Street Bank and Trust			7/5/2018				40,679				USD				54,375				SGD				799				—
State Street Bank and Trust			7/5/2018				26,864				USD				341,635				ZAR				1,945				—
State Street Bank and Trust			7/5/2018				9,904				ZAR				728				USD				—				(6	)
State Street Bank and Trust			7/5/2018				366,187				ZAR				26,711				USD				—				(1	)
State Street Bank and Trust			8/2/2018				175,839				USD				237,974				AUD				—				(6	)
State Street Bank and Trust			8/2/2018				79,138				USD				104,049				CAD				1				—
State Street Bank and Trust			8/2/2018				5,627				USD				125,226				CZK				—				(1	)
State Street Bank and Trust			8/2/2018				14,612				USD				93,037				DKK				—				(1	)
State Street Bank and Trust			8/2/2018				246,760				USD				210,889				EUR				2				—
State Street Bank and Trust			8/2/2018				231,898				USD				175,407				GBP				3				—
State Street Bank and Trust			8/2/2018				112,016				USD				878,479				HKD				—				(2	)
State Street Bank and Trust			8/2/2018				2,255				USD				634,573				HUF				—				—
State Street Bank and Trust			8/2/2018				42,708				USD				156,044				ILS				—				(10	)

 

See Notes to Financial Statements.

 

94		WisdomTree Trust

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Schedule of Investments (continued)

WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)

June 30, 2018

 

 

FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty		Settlement Date				Amount and Description of Currency to be Purchased								Amount and Description of Currency to be Sold								Unrealized Appreciation				Unrealized Depreciation
State Street Bank and Trust			8/2/2018				14,031				USD				277,100				MXN			$	—			$	—
State Street Bank and Trust			8/2/2018				46,487				USD				378,432				NOK				1				—
State Street Bank and Trust			8/2/2018				60,972				USD				90,056				NZD				—				(1	)
State Street Bank and Trust			8/2/2018				4,756				USD				17,799				PLN				—				—
State Street Bank and Trust			8/2/2018				75,909				USD				677,593				SEK				—				(1	)
State Street Bank and Trust			8/2/2018				6,899				USD				32,024				TRY				—				(1	)
State Street Bank and Trust			8/3/2018				14,739				USD				57,007				BRL				—				(23	)
State Street Bank and Trust			8/3/2018				15,571				USD				15,421				CHF				—				—
State Street Bank and Trust			8/3/2018				524,873				USD				58,017,414				JPY				7				—
State Street Bank and Trust			8/3/2018				38,918				USD				53,031				SGD				2				—
State Street Bank and Trust			8/3/2018				23,515				USD				323,574				ZAR				—				—
UBS AG			7/3/2018				236,193				AUD				174,508				USD				4				—
UBS AG			7/3/2018				15,985				CHF				16,099				USD				—				—
UBS AG			7/3/2018				128,117				CZK				5,750				USD				—				—
UBS AG			7/3/2018				93,287				DKK				14,618				USD				—				—
UBS AG			7/3/2018				209,721				EUR				244,864				USD				—				(5	)
UBS AG			7/3/2018				181,784				GBP				239,995				USD				5				—
UBS AG			7/3/2018				670,612				HUF				2,379				USD				—				—
UBS AG			7/3/2018				161,133				ILS				44,018				USD				1				—
UBS AG			7/3/2018				265,633				MXN				13,514				USD				—				—
UBS AG			7/3/2018				387,968				NOK				47,602				USD				—				(1	)
UBS AG			7/3/2018				90,221				NZD				61,083				USD				1				—
UBS AG			7/3/2018				22,849				PLN				6,103				USD				—				—
UBS AG			7/3/2018				707,990				SEK				79,142				USD				—				(2	)
UBS AG			7/3/2018				31,323				TRY				6,835				USD				—				—
UBS AG			7/5/2018				61,640				BRL				16,010				USD				7				—
UBS AG			7/5/2018				104,923				CAD				79,767				USD				—				(2	)
UBS AG			7/5/2018				935,769				HKD				119,273				USD				2				—
UBS AG			7/5/2018				57,839,967				JPY				522,266				USD				—				(12	)
UBS AG			7/5/2018				55,147				SGD				40,447				USD				—				—
UBS AG			7/5/2018				366,185				ZAR				26,711				USD				—				(1	)
UBS AG			8/2/2018				175,839				USD				237,979				AUD				—				(10	)
UBS AG			8/2/2018				79,138				USD				104,050				CAD				—				—
UBS AG			8/2/2018				5,627				USD				125,226				CZK				—				(1	)
UBS AG			8/2/2018				14,612				USD				93,041				DKK				—				(1	)
UBS AG			8/2/2018				246,760				USD				210,892				EUR				—				(2	)
UBS AG			8/2/2018				231,898				USD				175,415				GBP				—				(8	)
UBS AG			8/2/2018				112,016				USD				878,537				HKD				—				(10	)
UBS AG			8/2/2018				2,255				USD				634,566				HUF				—				—
UBS AG			8/2/2018				42,708				USD				156,019				ILS				—				(4	)
UBS AG			8/2/2018				14,031				USD				277,118				MXN				—				(1	)
UBS AG			8/2/2018				46,487				USD				378,435				NOK				—				—
UBS AG			8/2/2018				60,972				USD				90,056				NZD				—				(1	)
UBS AG			8/2/2018				4,756				USD				17,799				PLN				—				—
UBS AG			8/2/2018				75,909				USD				677,596				SEK				—				(1	)
UBS AG			8/2/2018				6,899				USD				32,026				TRY				—				(1	)
UBS AG			8/3/2018				14,762				USD				57,007				BRL				—				(1	)
UBS AG			8/3/2018				15,571				USD				15,421				CHF				—				—
UBS AG			8/3/2018				524,873				USD				58,018,201				JPY				—				—
UBS AG			8/3/2018				38,918				USD				53,034				SGD				—				—
UBS AG			8/3/2018				23,515				USD				323,571				ZAR				—				—
																						$	157,505			$	(4,982	)

 

See Notes to Financial Statements.

 

WisdomTree Trust			95

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Schedule of Investments (concluded)

WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)

June 30, 2018

 

 

 

CURRENCY LEGEND

AUD – Australian dollar

BRL – Brazilian real

CAD – Canadian dollar

CHF – Swiss franc

CLP – Chilean peso

CZK – Czech koruna

DKK – Danish krone

EUR – Euro

GBP – British pound

HKD – Hong Kong dollar

HUF – Hungary forint

IDR – Indonesian rupiah

ILS – Israeli New shekel

INR – Indian rupee

JPY – Japanese yen

KRW – South Korean won

MXN – Mexican peso

MYR – Malaysian ringgit

NOK – Norwegian krone

NZD – New Zealand dollar

PHP – Philippine peso

PLN – Polish zloty

SEK – Swedish krona

SGD – Singapore dollar

THB – Thai baht

TRY – Turkish New lira

TWD – New Taiwan dollar

USD – U.S. dollar

ZAR – South African rand

 

See Notes to Financial Statements.

 

96		WisdomTree Trust

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Table of Contents

Schedule of Investments

WisdomTree Global SmallCap Dividend Fund (GSD)

June 30, 2018

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.1%
Australia – 4.6%
Altium Ltd.			1,708			$	28,407
ARB Corp., Ltd.			1,239				20,899
Bapcor Ltd.			6,102				29,530
Beach Energy Ltd.			30,496				39,544
Blackmores Ltd.(a)			232				24,426
Breville Group Ltd.			2,739				23,516
Brickworks Ltd.			4,312				49,828
Cleanaway Waste Management Ltd.			17,385				21,708
Corporate Travel Management Ltd.			1,071				21,603
Costa Group Holdings Ltd.			4,149				25,290
CSR Ltd.			18,385				62,350
Event Hospitality and Entertainment Ltd.			1,589				15,720
Fairfax Media Ltd.			63,974				35,450
Genworth Mortgage Insurance Australia Ltd.(a)			12,365				23,479
GrainCorp Ltd. Class A			5,216				29,598
IDP Education Ltd.			3,815				29,625
Inghams Group Ltd.(a)			7,827				22,091
IRESS Ltd.			4,290				38,163
Metcash Ltd.			11,512				22,200
Monadelphous Group Ltd.			2,001				22,265
MYOB Group Ltd.			13,405				28,623
Navitas Ltd.			5,922				19,427
New Hope Corp., Ltd.			10,567				23,344
NIB Holdings Ltd.			4,414				18,687
Nufarm Ltd.			3,808				24,928
OZ Minerals Ltd.			5,990				41,690
Pact Group Holdings Ltd.			7,091				27,611
Perpetual Ltd.			796				24,466
Premier Investments Ltd.			2,188				27,288
Primary Health Care Ltd.			6,683				17,233
Regis Resources Ltd.			12,625				47,759
Reliance Worldwide Corp., Ltd.			6,541				25,904
St Barbara Ltd.			7,912				28,235
Super Retail Group Ltd.			5,474				32,760
Technology One Ltd.			4,994				15,682
Vocus Group Ltd.*			24,046				41,040
Total Australia							1,030,369
Austria – 0.1%
S IMMO AG			849				16,574
Belgium – 0.2%
Econocom Group S.A./N.V.			3,032				16,716
Euronav N.V.			3,675				33,747
Total Belgium							50,463
Brazil – 0.3%
Cia de Saneamento de Minas Gerais-COPASA			867				9,244
Ez Tec Empreendimentos e Participacoes S.A.			4,053				16,992
MRV Engenharia e Participacoes S.A.			7,732				24,196
TOTVS S.A.			2,586				18,282
Total Brazil							68,714
Canada – 2.2%
Boralex, Inc. Class A			818				13,096
CES Energy Solutions Corp.			2,250				7,680
Cineplex, Inc.			1,986				44,054
EnerCare, Inc.			2,606				35,620
Enerflex Ltd.			1,051				11,297
Enghouse Systems Ltd.			200				11,672
Hudson’s Bay Co.(a)			1,518				13,525
Innergex Renewable Energy, Inc.			2,336				24,524
Laurentian Bank of Canada			547				18,654
Mullen Group Ltd.			2,094				24,658
North West Co., Inc. (The)(a)			1,660				37,000
OceanaGold Corp.			3,887				10,785
Pason Systems, Inc.			1,254				20,515
Russel Metals, Inc.			2,196				44,857
Secure Energy Services, Inc.			2,621				14,465
ShawCor Ltd.			1,051				20,390
Sleep Country Canada Holdings, Inc.(b)			467				11,563
Superior Plus Corp.			4,080				39,421
TransAlta Corp.			8,093				40,605
Transcontinental, Inc. Class A			1,051				24,392
Westshore Terminals Investment Corp.(a)			1,733				31,394
Total Canada							500,167
Chile – 0.3%
Inversiones Aguas Metropolitanas S.A.			10,573				16,158
Ripley Corp. S.A.			23,218				22,051
Vina Concha y Toro S.A.			13,387				27,494
Total Chile							65,703
China – 2.2%
BAIC Motor Corp., Ltd. Class H*(b)			24,000				22,943
Beijing Tong Ren Tang Chinese Medicine Co., Ltd.			12,000				24,595
China Communications Services Corp., Ltd. Class H			40,000				25,340
China National Building Material Co., Ltd. Class H			30,000				29,711
China SCE Property Holdings Ltd.			27,000				12,802
China Travel International Investment Hong Kong Ltd.			64,000				24,962
Chongqing Rural Commercial Bank Co., Ltd. Class H			29,000				17,262
Fufeng Group Ltd.(a)			21,000				9,449
Fuyao Glass Industry Group Co., Ltd. Class H(b)			7,600				25,671
Golden Eagle Retail Group Ltd.			12,000				14,439
Huabao International Holdings Ltd.			21,000				13,437
Huaneng Renewables Corp., Ltd. Class H			50,000				16,634
Jiangsu Expressway Co., Ltd. Class H			28,000				33,370
Luye Pharma Group Ltd.(a)			21,500				22,061
Red Star Macalline Group Corp., Ltd. Class H(b)			14,400				19,419
Shandong Weigao Group Medical Polymer Co., Ltd. Class H			20,000				14,148
Shanghai Pharmaceuticals Holding Co., Ltd. Class H			8,100				22,352
Shougang Fushan Resources Group Ltd.			126,000				30,033
Tianneng Power International Ltd.			14,000				21,806
Times China Holdings Ltd.			10,000				14,837
Yanzhou Coal Mining Co., Ltd. Class H			14,000				18,309
Yuexiu Transport Infrastructure Ltd.(a)			26,000				18,956
Zhejiang Expressway Co., Ltd. Class H			28,000				24,983

 

See Notes to Financial Statements.

 

WisdomTree Trust			97

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Schedule of Investments (continued)

WisdomTree Global SmallCap Dividend Fund (GSD)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Zijin Mining Group Co., Ltd. Class H			68,000			$	26,002
Total China							503,521
Czech Republic – 0.1%
Moneta Money Bank AS(b)			8,042				27,538
Denmark – 0.4%
Alm Brand A/S			2,308				22,677
Scandinavian Tobacco Group A/S Class A(b)			2,764				41,732
Spar Nord Bank A/S			2,125				22,743
Total Denmark							87,152
Finland – 0.4%
Finnair Oyj			756				8,178
Ramirent Oyj			3,428				36,421
Sanoma Oyj			2,368				24,026
Uponor Oyj			1,515				24,322
Total Finland							92,947
France – 0.4%
Coface S.A.			1,583				17,595
IPSOS			741				25,332
Neopost S.A.			1,941				52,168
Total France							95,095
Germany – 1.2%
BayWa AG			593				20,078
Bilfinger SE			850				43,230
ElringKlinger AG			1,811				23,238
Indus Holding AG			561				34,977
Jenoptik AG			293				11,487
Kloeckner & Co. SE			1,469				15,488
Pfeiffer Vacuum Technology AG			206				33,889
Takkt AG			1,065				19,472
TLG Immobilien AG			1,383				36,880
VTG AG			356				20,200
Washtec AG			223				19,710
Total Germany							278,649
Hong Kong – 0.7%
China Water Affairs Group Ltd.			10,000				10,439
CP Pokphand Co., Ltd.			296,000				26,788
Hong Kong Aircraft Engineering Co., Ltd.			3,200				27,858
Kowloon Development Co., Ltd.			36,000				40,564
Stella International Holdings Ltd.			16,500				20,442
Television Broadcasts Ltd.			12,500				39,593
Total Hong Kong							165,684
Hungary – 0.1%
Magyar Telekom Telecommunications PLC			10,738				15,313
Indonesia – 0.3%
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT			78,400				11,434
Indo Tambangraya Megah Tbk PT			14,600				22,797
Japfa Comfeed Indonesia Tbk PT			139,100				15,580
Media Nusantara Citra Tbk PT			151,700				9,739
Total Indonesia							59,550
Ireland – 0.4%
C&C Group PLC			11,153				42,190
Greencore Group PLC			10,084				24,750
Irish Continental Group PLC			2,251				13,272
Total Ireland							80,212
Israel – 1.1%
Amot Investments Ltd.			6,774				33,865
First International Bank of Israel Ltd.			1,454				30,327
Gazit-Globe Ltd.			3,904				35,941
Harel Insurance Investments & Financial Services Ltd.			6,370				47,698
Oil Refineries Ltd.			100,084				42,023
Shapir Engineering and Industry Ltd.			8,810				25,632
Shufersal Ltd.			4,518				27,672
Total Israel							243,158
Italy – 1.0%
Banca Popolare di Sondrio SCPA			5,779				23,265
CIR-Compagnie Industriali Riunite SpA			14,622				17,891
Ei Towers SpA			450				24,878
Maire Tecnimont SpA(a)			3,796				17,063
MARR SpA			1,789				47,164
OVS SpA*(b)			3,505				11,442
Piaggio & C. SpA			4,419				11,113
RAI Way SpA(b)			5,677				26,579
Salini Impregilo SpA(a)			4,730				12,326
Societa Cattolica di Assicurazioni SC			1,878				15,667
Technogym SpA(b)			1,077				12,763
Total Italy							220,151
Japan – 13.6%
ADEKA Corp.			2,100				33,690
Alpine Electronics, Inc.			900				18,574
Amano Corp.			1,400				33,090
Anritsu Corp.			1,800				24,717
AOKI Holdings, Inc.			2,500				36,474
Aoyama Trading Co., Ltd.			1,600				53,447
Arcs Co., Ltd.			900				24,538
ASKUL Corp.(a)			700				22,688
Autobacs Seven Co., Ltd.			2,000				35,462
Benefit One, Inc.			700				19,781
Capcom Co., Ltd.			1,600				39,435
Ci:z Holdings Co., Ltd.			500				23,789
Cocokara fine, Inc.			400				24,593
COLOPL, Inc.(a)			1,400				9,480
Cosmo Energy Holdings Co., Ltd.			1,100				38,631
D.A. Consortium Holdings, Inc.			300				8,369
Daikyo, Inc.			900				19,704
Daikyonishikawa Corp.			800				11,722
Daio Paper Corp.(a)			1,300				18,098
Daishi Bank Ltd. (The)			400				15,908
DCM Holdings Co., Ltd.			3,000				28,114
Dip Corp.			700				17,992
Doutor Nichires Holdings Co., Ltd.			700				13,903
Exedy Corp.			1,400				43,353
Fancl Corp.			900				45,095

 

See Notes to Financial Statements.

 

98		WisdomTree Trust

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Table of Contents

Schedule of Investments (continued)

WisdomTree Global SmallCap Dividend Fund (GSD)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Fujitec Co., Ltd.			1,200			$	14,788
Fukuyama Transporting Co., Ltd.			600				30,660
Hanwa Co., Ltd.			800				30,515
Hazama Ando Corp.			3,400				30,941
Heiwa Corp.			2,800				67,595
Heiwado Co., Ltd.			700				17,442
Hogy Medical Co., Ltd.			400				17,912
Hokuetsu Kishu Paper Co., Ltd.			2,900				14,924
Hyakugo Bank Ltd. (The)			3,700				14,531
Inaba Denki Sangyo Co., Ltd.			500				20,449
Itochu Enex Co., Ltd.			1,800				17,567
Iwatani Corp.			600				20,909
Japan Aviation Electronics Industry Ltd.			1,000				15,754
Juroku Bank Ltd. (The)			700				18,491
Kanematsu Corp.			1,500				21,681
Keihin Corp.			1,100				22,315
Keiyo Bank Ltd. (The)			4,000				17,153
Kintetsu World Express, Inc.			900				18,583
Komeri Co., Ltd.			600				15,232
Kumagai Gumi Co., Ltd.			700				24,584
KYB Corp.			400				18,201
Kyoritsu Maintenance Co., Ltd.			600				32,935
Leopalace21 Corp.			2,900				15,892
Life Corp.			600				14,913
Makino Milling Machine Co., Ltd.			2,000				15,564
Maruha Nichiro Corp.			500				20,110
Matsui Securities Co., Ltd.			3,900				37,287
Megmilk Snow Brand Co., Ltd.			600				16,007
Meitec Corp.			700				33,621
Mitsubishi Shokuhin Co., Ltd.			600				16,012
Mochida Pharmaceutical Co., Ltd.			600				43,714
Nachi-Fujikoshi Corp.			200				8,947
NEC Networks & System Integration Corp.			900				20,256
Nichias Corp.			2,000				25,062
Nichiha Corp.			400				15,131
Nihon Kohden Corp.			700				19,496
Nihon Unisys Ltd.			1,800				45,242
Nikkon Holdings Co., Ltd.			1,400				36,768
Nippon Flour Mills Co., Ltd.			3,500				60,859
Nippon Light Metal Holdings Co., Ltd.			12,300				27,650
Nippon Steel & Sumikin Bussan Corp.			900				44,689
Nippon Suisan Kaisha Ltd.			2,700				13,309
Nishi-Nippon Financial Holdings, Inc.			1,800				21,045
Nishi-Nippon Railroad Co., Ltd.			700				19,054
Nishimatsu Construction Co., Ltd.			1,300				37,322
Nissan Shatai Co., Ltd.			1,800				16,397
Nisshin Steel Co., Ltd.			2,100				28,988
Nissin Electric Co., Ltd.			2,100				19,357
Nissin Kogyo Co., Ltd.			900				15,918
Noevir Holdings Co., Ltd.			800				57,708
Obara Group, Inc.			300				17,117
Okamura Corp.			1,500				22,074
Okasan Securities Group, Inc.(a)			4,500				22,141
OKUMA Corp.			400				21,162
Okumura Corp.			1,200				39,164
Onward Holdings Co., Ltd.			4,700				36,067
Paramount Bed Holdings Co., Ltd.			400				17,153
Parco Co., Ltd.			1,500				16,345
Penta-Ocean Construction Co., Ltd.			3,400				22,776
Resorttrust, Inc.			1,900				33,621
Round One Corp.			800				12,589
Ryosan Co., Ltd.			700				25,658
Seiren Co., Ltd.			800				12,466
Senko Group Holdings Co., Ltd.			3,400				26,889
Ship Healthcare Holdings, Inc.			500				18,869
SKY Perfect JSAT Holdings, Inc.			11,300				53,865
Starts Corp., Inc.			800				19,508
Sumitomo Bakelite Co., Ltd.			2,000				19,284
Sumitomo Osaka Cement Co., Ltd.			7,000				32,799
T-Gaia Corp.			1,800				45,989
Tadano Ltd.			1,900				23,346
Taiyo Holdings Co., Ltd.			500				20,539
Taiyo Yuden Co., Ltd.			1,100				30,736
Takara Holdings, Inc.			2,100				27,756
Takasago Thermal Engineering Co., Ltd.			1,200				22,296
TechnoPro Holdings, Inc.			500				30,741
Toagosei Co., Ltd.			1,300				15,023
Toho Holdings Co., Ltd.(a)			900				21,963
TOKAI Holdings Corp.			3,500				33,874
Tokai Rika Co., Ltd.			1,800				34,191
Tokai Tokyo Financial Holdings, Inc.			4,400				28,124
Tokyo Ohka Kogyo Co., Ltd.			500				19,298
Tokyo Seimitsu Co., Ltd.			700				23,162
Topcon Corp.			700				12,007
Toppan Forms Co., Ltd.			1,900				19,229
Topre Corp.			600				15,108
Toshiba Plant Systems & Services Corp.			1,200				27,453
Toyo Ink SC Holdings Co., Ltd.			1,000				26,091
Toyobo Co., Ltd.			900				14,975
TPR Co., Ltd.			500				11,651
Trusco Nakayama Corp.			600				14,989
Tsubakimoto Chain Co.			4,000				31,779
Unipres Corp.			600				11,760
United Arrows Ltd.			500				18,688
United Super Markets Holdings, Inc.			1,900				24,581
Ushio, Inc.			1,500				19,081
Valor Holdings Co., Ltd.			1,100				25,095
Yoshinoya Holdings Co., Ltd.			1,400				27,920
Total Japan							3,057,119
Malaysia – 0.5%
Alliance Bank Malaysia Bhd			16,400				16,402
Malakoff Corp. Bhd			107,100				21,873
QL Resources Bhd			23,400				34,757
Top Glove Corp. Bhd			9,500				28,551
Total Malaysia							101,583
Mexico – 0.4%
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.			6,658				35,082

 

See Notes to Financial Statements.

 

WisdomTree Trust			99

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Schedule of Investments (continued)

WisdomTree Global SmallCap Dividend Fund (GSD)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Macquarie Mexico Real Estate Management S.A. de C.V.*			19,272			$	19,306
Megacable Holdings S.A.B. de C.V. Series CPO			4,205				17,506
Regional S.A.B. de C.V.			2,371				12,864
Total Mexico							84,758
Netherlands – 1.2%
Arcadis N.V.			1,672				30,180
Corbion N.V.			1,299				41,404
Flow Traders(b)			612				23,809
ForFarmers N.V.			1,022				13,293
Intertrust N.V.(b)			2,421				43,021
Koninklijke BAM Groep N.V.(a)			3,623				15,245
PostNL N.V.			15,561				58,411
Rhi Magnesita N.V.(a)			540				32,438
Van Lanschot Kempen N.V.			558				15,766
Total Netherlands							273,567
New Zealand – 1.6%
Chorus Ltd.			17,176				48,609
EBOS Group Ltd.			3,102				37,699
Genesis Energy Ltd.			55,502				91,689
Infratil Ltd.			19,825				45,368
Kiwi Property Group Ltd.			35,225				32,077
Mainfreight Ltd.			732				13,778
SKYCITY Entertainment Group Ltd.			25,242				69,044
Trade Me Group Ltd.			9,040				28,522
Total New Zealand							366,786
Norway – 1.2%
Atea ASA*			3,738				53,843
Borregaard ASA			2,251				24,304
Grieg Seafood ASA			3,241				34,158
Kongsberg Gruppen ASA			2,189				46,517
Ocean Yield ASA			5,244				45,746
Veidekke ASA			4,114				41,340
XXL ASA(b)			2,434				19,710
Total Norway							265,618
Philippines – 0.1%
D&L Industries, Inc.			67,300				12,812
Poland – 0.1%
Asseco Poland S.A.			2,014				21,539
Portugal – 0.9%
Altri, SGPS, S.A.			6,171				62,323
Corticeira Amorim, SGPS, S.A.			1,525				19,977
REN – Redes Energeticas Nacionais, SGPS, S.A.			17,926				50,231
Semapa-Sociedade de Investimento e Gestao			2,350				62,969
Total Portugal							195,500
Singapore – 1.2%
Bukit Sembawang Estates Ltd.(a)			4,200				17,804
GuocoLand Ltd.			16,100				23,970
Ho Bee Land Ltd.			8,500				14,775
IGG, Inc.(a)			21,000				26,874
Keppel Infrastructure Trust			133,500				50,913
M1 Ltd.			36,600				42,948
OUE Ltd.			12,100				13,844
Raffles Medical Group Ltd.			28,800				21,333
United Engineers Ltd.			16,100				33,180
Wheelock Properties Singapore Ltd.			13,500				16,139
Total Singapore							261,780
South Africa – 0.6%
African Rainbow Minerals Ltd.			2,387				19,000
Barloworld Ltd.			2,950				27,916
Coronation Fund Managers Ltd.			5,708				24,283
Hyprop Investments Ltd.			4,097				30,591
Pioneer Foods Group Ltd.			2,069				16,893
Tsogo Sun Holdings Ltd.			18,077				27,037
Total South Africa							145,720
South Korea – 0.8%
Cheil Worldwide, Inc.			1,211				22,438
Grand Korea Leisure Co., Ltd.			978				22,860
Hite Jinro Co., Ltd.			479				8,445
Hyundai Department Store Co., Ltd.			333				34,510
Hyundai Wia Corp.			266				9,726
KEPCO Plant Service & Engineering Co., Ltd.			142				4,542
LOTTE Himart Co., Ltd.			353				24,959
LS Industrial Systems Co., Ltd.			554				35,044
SKC Co., Ltd.			364				14,093
Total South Korea							176,617
Spain – 1.0%
Almirall S.A.			2,652				35,546
Construcciones y Auxiliar de Ferrocarriles S.A.			343				16,459
Ence Energia y Celulosa S.A.			4,588				40,711
Euskaltel S.A.(b)			4,604				41,740
Parques Reunidos Servicios Centrales SAU(b)			1,378				22,042
Tecnicas Reunidas S.A.(a)			1,967				63,363
Total Spain							219,861
Sweden – 1.9%
AddTech AB Class B			1,292				28,625
AF AB Class B			738				16,895
Ahlstrom-Munksjo Oyj			1,601				28,936
Attendo AB(b)			1,240				10,978
Betsson AB*			5,046				30,673
Bilia AB Class A			3,051				23,856
Bonava AB Class B			1,988				23,356
Bravida Holding AB(b)			2,357				18,746
Fagerhult AB			1,267				10,863
Hemfosa Fastigheter AB			2,928				34,301
Kungsleden AB			3,373				23,301
Mycronic AB(a)			1,817				20,351
Nobia AB			4,336				33,419
Nolato AB Class B			296				23,922
Paradox Interactive AB			809				16,820
Ratos AB Class B			3,620				12,123
Resurs Holding AB(b)			2,600				16,740
Scandic Hotels Group AB(b)			1,838				15,871

 

See Notes to Financial Statements.

 

100		WisdomTree Trust

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Table of Contents

Schedule of Investments (continued)

WisdomTree Global SmallCap Dividend Fund (GSD)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Wihlborgs Fastigheter AB			2,724			$	31,558
Total Sweden							421,334
Switzerland – 0.6%
ALSO Holding AG Registered Shares*			111				13,258
Bobst Group S.A. Registered Shares			172				17,599
Bossard Holding AG Registered Shares Class A			54				10,023
Huber + Suhner AG Registered Shares			326				19,863
Implenia AG Registered Shares			213				16,217
Oriflame Holding AG			1,574				50,813
u-blox Holding AG*			91				18,045
Total Switzerland							145,818
Taiwan – 3.1%
Accton Technology Corp.			8,000				23,143
Acer, Inc.*			43,000				35,118
Chicony Electronics Co., Ltd.			14,230				32,065
Chroma ATE, Inc.			4,000				21,516
CTCI Corp.			12,000				19,207
Giant Manufacturing Co., Ltd.			6,000				25,387
HannStar Display Corp.			62,000				18,526
Hota Industrial Manufacturing Co., Ltd.			2,000				9,709
Kenda Rubber Industrial Co., Ltd.			14,000				15,429
King Yuan Electronics Co., Ltd.			28,000				25,485
King’s Town Bank			25,000				26,813
LCY Chemical Corp.			16,000				24,744
Long Chen Paper Co., Ltd.			9,000				7,675
Micro-Star International Co., Ltd.			18,000				55,614
Primax Electronics Ltd.*			8,000				16,216
Qisda Corp.			43,000				30,323
Radiant Opto-Electronics Corp.			14,000				28,010
Realtek Semiconductor Corp.			14,000				50,970
Synnex Technology International Corp.			45,700				68,951
Taiwan Secom Co., Ltd.			14,000				41,143
Teco Electric and Machinery Co., Ltd.			28,000				21,031
Tong Yang Industry Co., Ltd.			7,000				10,779
Transcend Information, Inc.			9,000				24,973
Tripod Technology Corp.			7,000				19,240
Walsin Lihwa Corp.			60,000				40,737
Wan Hai Lines Ltd.			26,000				14,412
Total Taiwan							707,216
Thailand – 0.5%
Bangchak Corp. PCL NVDR			34,200				33,034
BCPG PCL NVDR			8,700				4,149
Beauty Community PCL NVDR			15,000				5,524
Hana Microelectronics PCL			10,400				10,359
Hana Microelectronics PCL NVDR			15,300				15,240
Jasmine International PCL NVDR			109,700				14,304
Kiatnakin Bank PCL NVDR			9,100				18,609
TTW PCL NVDR			62,400				22,037
Total Thailand							123,256
Turkey – 0.2%
Soda Sanayii AS			14,266				19,307
TAV Havalimanlari Holding AS			5,410				26,500
Total Turkey							45,807
United Kingdom – 6.0%
AA PLC			14,091				23,096
Ascential PLC			5,140				30,714
Big Yellow Group PLC			2,674				33,662
Bovis Homes Group PLC			3,351				50,679
Card Factory PLC			17,305				45,009
Coats Group PLC			7,685				7,884
Computacenter PLC			2,763				52,748
Cranswick PLC			520				23,177
Crest Nicholson Holdings PLC			8,739				44,974
Dairy Crest Group PLC			3,691				23,927
Dignity PLC			726				9,643
Diploma PLC			1,313				22,726
Drax Group PLC			7,257				31,407
Dunelm Group PLC			4,964				33,096
Elementis PLC			14,916				49,784
Essentra PLC			6,459				40,966
esure Group PLC			7,066				20,281
FDM Group Holdings PLC			1,508				19,491
Fidessa Group PLC			516				26,330
Galliford Try PLC			3,796				43,777
Genus PLC			741				25,788
Go-Ahead Group PLC (The)			1,720				36,061
Greggs PLC			1,671				21,962
Hill & Smith Holdings PLC			1,300				25,384
Ibstock PLC(b)			8,976				35,457
J D Wetherspoon PLC			1,747				29,062
James Halstead PLC(a)			3,294				17,483
John Laing Group PLC(b)			6,909				25,139
Just Group PLC			10,022				17,863
Marshalls PLC			3,735				20,119
McCarthy & Stone PLC(b)			14,823				19,198
Millennium & Copthorne Hotels PLC			2,259				15,807
Morgan Advanced Materials PLC			7,740				33,374
OneSavings Bank PLC			2,585				14,013
Pets at Home Group PLC(a)			14,061				24,040
Polypipe Group PLC			3,908				19,864
PZ Cussons PLC			6,440				19,164
QinetiQ Group PLC			12,389				44,114
Renewi PLC			16,013				16,490
Safestore Holdings PLC			3,803				27,590
Savills PLC			1,933				22,203
Senior PLC			6,516				26,135
SIG PLC			6,854				12,641
Spire Healthcare Group PLC(b)			6,614				21,883
Stagecoach Group PLC			9,400				17,573
Superdry PLC			1,381				20,457
TBC Bank Group PLC			612				14,108
Ted Baker PLC			646				18,371
Telecom Plus PLC			1,305				19,400
Ultra Electronics Holdings PLC			1,506				32,807
Virgin Money Holdings UK PLC			3,870				18,746
Total United Kingdom							1,345,667

 

See Notes to Financial Statements.

 

WisdomTree Trust			101

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Table of Contents

Schedule of Investments (continued)

WisdomTree Global SmallCap Dividend Fund (GSD)

June 30, 2018

 

  

 

 

Investments		Shares				Value
United States – 47.6%
1st Source Corp.			499			$	26,662
AAON, Inc.			1,177				39,135
AAR Corp.			820				38,122
Acushnet Holdings Corp.			4,013				98,158
ADTRAN, Inc.			1,988				29,522
Agree Realty Corp.			1,677				88,495
Alamo Group, Inc.			148				13,373
Albany International Corp. Class A			920				55,338
Altra Industrial Motion Corp.			979				42,195
American Assets Trust, Inc.			2,043				78,226
American States Water Co.			1,619				92,542
Ameris Bancorp			465				24,808
AMERISAFE, Inc.			1,756				101,409
Apogee Enterprises, Inc.			918				44,220
Arch Coal, Inc. Class A			614				48,156
Artisan Partners Asset Management, Inc. Class A			4,760				143,514
Atrion Corp.			33				19,780
AZZ, Inc.			368				15,990
Badger Meter, Inc.			760				33,972
BancFirst Corp.			663				39,250
Beneficial Bancorp, Inc.			1,732				28,058
Berkshire Hills Bancorp, Inc.			1,087				44,132
Bloomin’ Brands, Inc.			4,847				97,425
Boston Private Financial Holdings, Inc.			3,221				51,214
Brady Corp. Class A			2,587				99,729
Brinker International, Inc.			5,597				266,417
Brookline Bancorp, Inc.			2,474				46,016
Calavo Growers, Inc.(a)			585				56,248
Caleres, Inc.			1,301				44,741
California Water Service Group			2,161				84,171
Callaway Golf Co.			1,064				20,184
CareTrust REIT, Inc.			3,985				66,510
CBL & Associates Properties, Inc.(a)			27,711				154,350
CenterState Bank Corp.			661				19,711
Cheesecake Factory, Inc. (The)(a)			3,089				170,080
Chesapeake Lodging Trust			5,013				158,611
Chesapeake Utilities Corp.			602				48,130
Chico’s FAS, Inc.			14,926				121,498
City Holding Co.			535				40,248
Coca-Cola Bottling Co. Consolidated			96				12,972
Cohen & Steers, Inc.			2,331				97,226
Comfort Systems USA, Inc.			909				41,632
CONMED Corp.			1,080				79,056
Consolidated Communications Holdings, Inc.			11,344				140,212
Cooper Tire & Rubber Co.			1,605				42,211
Covanta Holding Corp.			20,374				336,171
CSG Systems International, Inc.			926				37,846
Cubic Corp.			404				25,937
Dillard’s, Inc. Class A(a)			478				45,171
DSW, Inc. Class A			7,018				181,205
Emerald Expositions Events, Inc.			1,418				29,211
Employers Holdings, Inc.			491				19,738
EnPro Industries, Inc.			609				42,600
Ensign Group, Inc. (The)			764				27,366
ESCO Technologies, Inc.			477				27,523
Exponent, Inc.			1,374				66,364
FBL Financial Group, Inc. Class A			1,402				110,407
Federal Signal Corp.			1,956				45,555
First Busey Corp.			1,215				38,540
First Commonwealth Financial Corp.			3,084				47,833
First Financial Bancorp			2,232				68,411
First Interstate BancSystem, Inc. Class A			930				39,246
Forward Air Corp.			843				49,804
Four Corners Property Trust, Inc.			3,437				84,653
Franklin Street Properties Corp.			2,641				22,607
Getty Realty Corp.			2,151				60,594
Global Net Lease, Inc.			3,983				81,373
Government Properties Income Trust			6,198				98,238
Greenbrier Cos., Inc. (The)			1,250				65,937
Greif, Inc. Class A			1,872				99,010
Group 1 Automotive, Inc.			815				51,345
Guess?, Inc.			11,469				245,437
Heartland Financial USA, Inc.			396				21,721
HFF, Inc. Class A			1,995				68,528
HNI Corp.			2,898				107,806
Horace Mann Educators Corp.			1,501				66,945
Independent Bank Group, Inc.			272				18,170
Innospec, Inc.			785				60,092
Insperity, Inc.			1,481				141,065
Inter Parfums, Inc.			1,250				66,875
Interface, Inc.			1,984				45,533
Kadant, Inc.			257				24,711
Kaiser Aluminum Corp.			825				85,891
Kaman Corp.			1,097				76,450
Kearny Financial Corp.			946				12,724
Kite Realty Group Trust			7,627				130,269
La-Z-Boy, Inc.			1,386				42,412
Lakeland Financial Corp.			603				29,059
LegacyTexas Financial Group, Inc.			1,068				41,673
LTC Properties, Inc.			2,874				122,835
ManTech International Corp. Class A			1,194				64,046
Marten Transport Ltd.			695				16,298
Matson, Inc.			1,999				76,722
MDC Holdings, Inc.			3,951				121,572
Methode Electronics, Inc.			797				32,119
Mobile Mini, Inc.			2,031				95,254
Moelis & Co. Class A			1,145				67,154
Monmouth Real Estate Investment Corp.			4,311				71,261
Monro, Inc.			1,223				71,056
Multi-Color Corp.			190				12,283
National Storage Affiliates Trust			2,723				83,923
NBT Bancorp, Inc.			1,537				58,637
Neenah, Inc.			759				64,401
Nelnet, Inc. Class A			510				29,789
NIC, Inc.			8,303				129,112
Northwest Bancshares, Inc.			4,819				83,802
Northwest Natural Gas Co.			1,837				117,201

 

See Notes to Financial Statements.

 

102		WisdomTree Trust

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Table of Contents

Schedule of Investments (concluded)

WisdomTree Global SmallCap Dividend Fund (GSD)

June 30, 2018

 

  

 

 

Investments		Shares				Value
NRG Yield, Inc. Class C			8,334			$	143,345
Otter Tail Corp.			2,540				120,904
Owens & Minor, Inc.			5,806				97,018
Oxford Industries, Inc.			800				66,384
Park National Corp.			714				79,554
Plantronics, Inc.			1,257				95,846
Primoris Services Corp.			1,082				29,463
Progress Software Corp.			1,452				56,367
Provident Financial Services, Inc.			2,500				68,825
Quaker Chemical Corp.			322				49,868
Raven Industries, Inc.			1,403				53,945
RE/MAX Holdings, Inc. Class A			397				20,823
Red Rock Resorts, Inc. Class A			2,564				85,894
S&T Bancorp, Inc.			1,012				43,759
Safety Insurance Group, Inc.			703				60,036
Saul Centers, Inc.			855				45,811
Schweitzer-Mauduit International, Inc.			1,631				71,307
Shenandoah Telecommunications Co.			867				28,351
Simmons First National Corp. Class A			1,500				44,850
SJW Group			711				47,082
SM Energy Co.			1,660				42,645
Sonic Corp.			886				30,496
Southside Bancshares, Inc.			1,267				42,673
Standex International Corp.			246				25,141
State Auto Financial Corp.			1,061				31,734
Steelcase, Inc. Class A			4,887				65,974
Stepan Co.			559				43,608
Summit Hotel Properties, Inc.			5,020				71,836
Sun Hydraulics Corp.			436				21,011
Tennant Co.			627				49,533
Terreno Realty Corp.			1,669				62,871
Tompkins Financial Corp.			489				41,995
Tootsie Roll Industries, Inc.(a)			972				29,986
Triumph Group, Inc.			675				13,230
TTEC Holdings, Inc.			1,277				44,120
U.S. Ecology, Inc.			888				56,566
Union Bankshares Corp.			1,395				54,238
United Fire Group, Inc.			875				47,696
Universal Corp.			1,686				111,360
Viad Corp.			368				19,964
Virtu Financial, Inc. Class A			4,103				108,935
Wabash National Corp.			1,709				31,890
Waddell & Reed Financial, Inc. Class A			10,057				180,724
Warrior Met Coal, Inc.			673				18,555
Washington Prime Group, Inc.			29,079				235,831
Watts Water Technologies, Inc. Class A			818				64,131
WD-40 Co.			588				85,995
Weis Markets, Inc.			752				40,112
WesBanco, Inc.			1,496				67,380
Westamerica Bancorporation			952				53,798
Winnebago Industries, Inc.			722				29,313
WSFS Financial Corp.			297				15,830
Xperi Corp.			3,983				64,126
Total United States							10,721,889
TOTAL COMMON STOCKS (Cost: $20,439,238)							22,295,207
EXCHANGE-TRADED FUND – 0.5%
United States – 0.5%
iShares MSCI India ETF (Cost: $123,551)			3,552				118,246
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.0%
United States – 2.0%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(c)
(Cost: $446,544)(d)			446,544				446,544
TOTAL INVESTMENTS IN SECURITIES – 101.6% (Cost: $21,009,333)							22,859,997
Other Assets less Liabilities – (1.6)%							(359,290	)
NET ASSETS – 100.0%						$	22,500,707

 

*	Non-income producing security.

 

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

 

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

 

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

 

(d)

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $837,827 and the total market value of the collateral held by the Fund was $882,630. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $436,086.

NVDR – Non-Voting Depositary Receipt

 

See Notes to Financial Statements.

 

WisdomTree Trust			103

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Table of Contents

Schedule of Investments

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

June 30, 2018

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.3%
China – 99.3%
Aerospace & Defense – 0.6%
AECC Aero-Engine Control Co., Ltd. Class A			1,800			$	3,621
AECC Aviation Power Co., Ltd. Class A			4,000				13,476
AVIC Aircraft Co., Ltd. Class A			5,400				12,747
AVIC Electromechanical Systems Co., Ltd. Class A			5,400				6,170
AVIC Helicopter Co., Ltd. Class A			1,700				10,261
AVIC Shenyang HeiBao Co., Ltd. Class A*			1,400				7,616
China Aerospace Times Electronics Co., Ltd. Class A*			7,200				7,640
China Avionics Systems Co., Ltd. Class A			1,800				3,548
China Spacesat Co., Ltd. Class A			2,700				7,784
Total Aerospace & Defense							72,863
Air Freight & Logistics – 0.3%
CMST Development Co., Ltd. Class A			3,600				4,206
Shenzhen Feima International Supply Chain Co., Ltd. Class A†			1,800				3,350
STO Express Co., Ltd. Class A			1,300				3,365
YTO Express Group Co., Ltd. Class A			1,400				2,789
ZTO Express Cayman, Inc. ADR			1,169				23,380
Total Air Freight & Logistics							37,090
Airlines – 0.6%
Air China Ltd. Class A			6,700				8,990
Air China Ltd. Class H			10,000				9,662
China Eastern Airlines Corp., Ltd. Class A			20,700				20,684
China Eastern Airlines Corp., Ltd. Class H			6,000				4,061
China Southern Airlines Co., Ltd. Class A			13,000				16,580
China Southern Airlines Co., Ltd. Class H			10,000				7,864
Hainan Airlines Holding Co., Ltd. Class A†			6,700				3,268
Juneyao Airlines Co., Ltd. Class A			2,200				5,117
Spring Airlines Co., Ltd. Class A			1,200				6,345
Total Airlines							82,571
Auto Components – 1.0%
Anhui Zhongding Sealing Parts Co., Ltd. Class A			3,100				6,742
China Shipbuilding Industry Group Power Co., Ltd. Class A			1,300				3,424
Fuyao Glass Industry Group Co., Ltd. Class A			5,800				22,507
Fuyao Glass Industry Group Co., Ltd. Class H(a)			3,600				12,160
Huayu Automotive Systems Co., Ltd. Class A			5,800				20,765
Minth Group Ltd.			4,000				16,902
Ningbo Joyson Electronic Corp. Class A			1,800				6,980
Wanxiang Qianchao Co., Ltd. Class A			5,800				5,953
Weifu High-Technology Group Co., Ltd. Class A			2,600				8,677
Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co., Ltd. Class A			3,100				5,685
Xinyi Glass Holdings Ltd.			10,000				12,224
Zhejiang Wanfeng Auto Wheel Co., Ltd. Class A			4,900				6,952
Total Auto Components							128,971
Automobiles – 2.1%
Beiqi Foton Motor Co., Ltd. Class A			20,700				6,342
Brilliance China Automotive Holdings Ltd.			14,000				25,268
BYD Co., Ltd. Class A			3,500				25,188
BYD Co., Ltd. Class H			3,000				18,182
Chongqing Changan Automobile Co., Ltd. Class A			8,500				11,547
Chongqing Changan Automobile Co., Ltd. Class B			1,200				1,213
Dongfeng Motor Group Co., Ltd. Class H			18,000				19,043
Geely Automobile Holdings Ltd.			24,000				62,253
Great Wall Motor Co., Ltd. Class A			4,000				5,929
Great Wall Motor Co., Ltd. Class H(b)			17,500				13,384
Guangzhou Automobile Group Co., Ltd. Class A			1,325				2,228
Guangzhou Automobile Group Co., Ltd. Class H			16,800				16,424
SAIC Motor Corp., Ltd. Class A			12,600				66,544
Total Automobiles							273,545
Banks – 16.3%
Agricultural Bank of China Ltd. Class A			153,900				79,908
Agricultural Bank of China Ltd. Class H			117,000				54,731
Bank of China Ltd. Class A			92,200				50,238
Bank of China Ltd. Class H			333,000				165,111
Bank of Communications Co., Ltd. Class A			87,300				75,635
Bank of Communications Co., Ltd. Class H*			98,000				75,073
China CITIC Bank Corp., Ltd. Class A			13,500				12,654
China CITIC Bank Corp., Ltd. Class H			54,000				33,795
China Construction Bank Corp. Class A			31,400				31,043
China Construction Bank Corp. Class H*			463,000				427,859
China Merchants Bank Co., Ltd. Class A			69,300				276,560
China Merchants Bank Co., Ltd. Class H*			18,000				66,421
China Minsheng Banking Corp., Ltd. Class A			114,700				121,187
China Minsheng Banking Corp., Ltd. Class H			37,200				26,600
Industrial & Commercial Bank of China Ltd. Class A			94,400				75,802
Industrial & Commercial Bank of China Ltd. Class H			342,000				255,886
Industrial Bank Co., Ltd. Class A			68,300				148,449
Shanghai Pudong Development Bank Co., Ltd. Class A			76,900				110,963
Total Banks							2,087,915
Beverages – 3.3%
China Resources Beer Holdings Co., Ltd.			8,000				38,851
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A			2,700				53,631
Kweichow Moutai Co., Ltd. Class A			1,800				198,727
Luzhou Laojiao Co., Ltd. Class A			3,100				28,477
Shanxi Xinghuacun Fen Wine Factory Co., Ltd. Class A			1,100				10,442
Tsingtao Brewery Co., Ltd. Class A			1,700				11,246
Wuliangye Yibin Co., Ltd. Class A			7,200				82,592
Total Beverages							423,966
Biotechnology – 0.7%
3SBio, Inc.(a)			5,000				11,357
BeiGene Ltd. ADR*			211				32,437
Beijing SL Pharmaceutical Co., Ltd. Class A			1,800				10,321
Beijing Tiantan Biological Products Corp., Ltd. Class A			1,170				3,417
Hualan Biological Engineering, Inc. Class A			2,600				12,621
Jinyu Bio-Technology Co., Ltd. Class A			4,030				10,396
Shanghai RAAS Blood Products Co., Ltd. Class A†			4,000				11,787
Total Biotechnology							92,336
Building Products – 0.1%
Beijing New Building Materials PLC Class A			3,600				10,069

 

See Notes to Financial Statements.

 

104		WisdomTree Trust

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Table of Contents

Schedule of Investments (continued)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Beijing Shouhang Resources Saving Co., Ltd. Class A†			4,900			$	4,289
Total Building Products							14,358
Capital Markets – 0.8%
CITIC Securities Co., Ltd. Class A			34,600				86,535
CITIC Securities Co., Ltd. Class H			10,000				19,986
Total Capital Markets							106,521
Chemicals – 2.2%
China Hainan Rubber Industry Group Co., Ltd. Class A*†			4,900				4,896
Do-Fluoride Chemicals Co., Ltd. Class A			2,700				5,714
ENN Ecological Holdings Co., Ltd. Class A			2,000				3,484
Guangzhou Tinci Materials Technology Co., Ltd. Class A			600				3,490
Hengli Petrochemical Co., Ltd. Class A			3,100				6,859
Hengyi Petrochemical Co., Ltd. Class A			420				943
Hongda Xingye Co., Ltd. Class A			4,000				2,783
Huapont Life Sciences Co., Ltd. Class A			4,900				3,757
Hubei Xinyangfeng Fertilizer Co., Ltd. Class A			2,600				3,610
Jiangsu Bicon Pharmaceutical Listed Co. Class A†			900				3,850
Kangde Xin Composite Material Group Co., Ltd. Class A†			11,600				29,905
Kingenta Ecological Engineering Group Co., Ltd. Class A			5,800				6,023
Kingfa Sci & Tech Co., Ltd. Class A			6,300				4,964
Lomon Billions Group Co., Ltd. Class A			2,200				4,294
Luxi Chemical Group Co., Ltd. Class A			4,500				11,601
Ningbo Shanshan Co., Ltd. Class A			2,700				9,006
North Huajin Chemical Industries Co., Ltd. Class A*			3,600				3,744
Qinghai Salt Lake Industry Co., Ltd. Class A*			6,300				10,289
Rongsheng Petro Chemical Co., Ltd. Class A			5,400				8,411
Shandong Hualu Hengsheng Chemical Co., Ltd. Class A			4,900				13,009
Sichuan Hebang Biotechnology Co., Ltd. Class A			13,000				3,395
Sinopec Shanghai Petrochemical Co., Ltd. Class A			8,100				6,957
Sinopec Shanghai Petrochemical Co., Ltd. Class H			18,000				10,967
Tangshan Sanyou Chemical Industries Co., Ltd. Class A			4,000				5,198
Tianqi Lithium Corp. Class A			2,700				20,209
Tongkun Group Co., Ltd. Class A			3,780				9,825
Transfar Zhilian Co., Ltd. Class A			1,800				3,301
Wanhua Chemical Group Co., Ltd. Class A			5,500				37,705
Xinjiang Zhongtai Chemical Co., Ltd. Class A			5,400				7,857
Zhejiang Juhua Co., Ltd. Class A			4,290				4,740
Zhejiang Longsheng Group Co., Ltd. Class A			9,900				17,857
Zhejiang Runtu Co., Ltd. Class A			1,950				3,441
Zibo Qixiang Tengda Chemical Co., Ltd. Class A†			2,700				5,004
Total Chemicals							277,088
Commercial Services & Supplies – 0.3%
China Everbright International Ltd.			12,000				15,510
Eternal Asia Supply Chain Management Ltd. Class A			5,400				5,420
Jihua Group Corp., Ltd. Class A			6,300				3,822
Tus-Sound Environmental Resources Co., Ltd. Class A			3,780				9,973
Total Commercial Services & Supplies							34,725
Communications Equipment – 0.2%
ZTE Corp. Class A*			9,800				19,274
ZTE Corp. Class H*			3,600				5,469
Total Communications Equipment							24,743
Construction & Engineering – 2.2%
Beijing Orient Landscape & Environment Co., Ltd. Class A†			5,400				12,250
China CAMC Engineering Co., Ltd. Class A†			1,800				4,149
China Communications Construction Co., Ltd. Class A			5,800				9,971
China Communications Construction Co., Ltd. Class H			22,000				21,256
China Gezhouba Group Co., Ltd. Class A			11,700				12,733
China National Chemical Engineering Co., Ltd. Class A			7,300				7,415
China Nuclear Engineering Corp., Ltd. Class A			2,200				2,623
China Railway Construction Corp., Ltd. Class A			17,100				22,248
China Railway Construction Corp., Ltd. Class H			9,000				9,120
China Railway Group Ltd. Class A†			27,000				29,708
China Railway Group Ltd. Class H			18,000				13,582
China Railway Hi-tech Industry Co., Ltd. Class A			3,100				4,782
China State Construction Engineering Corp., Ltd. Class A			78,680				64,841
China State Construction International Holdings Ltd.			12,000				12,313
Jiangsu Zhongnan Construction Group Co., Ltd. Class A			7,200				6,857
Metallurgical Corp. of China Ltd. Class A			17,500				8,796
Northcom Group Co., Ltd. Class A*†			1,000				2,955
Power Construction Corp. of China Ltd. Class A			13,500				10,922
Shanghai Construction Group Co., Ltd. Class A			22,000				10,095
Shanghai Tunnel Engineering Co., Ltd. Class A			7,600				6,780
Suzhou Gold Mantis Construction Decoration Co., Ltd. Class A			5,800				8,842
Total Construction & Engineering							282,238
Construction Materials – 1.1%
Anhui Conch Cement Co., Ltd. Class A			6,300				31,836
Anhui Conch Cement Co., Ltd. Class H			5,500				31,547
BBMG Corp. Class A			13,500				6,684
BBMG Corp. Class H			9,000				3,327
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Class A			4,419				11,346
China Jushi Co., Ltd. Class A			9,120				14,082
China National Building Material Co., Ltd. Class H			16,000				15,846
China Resources Cement Holdings Ltd.			6,000				6,080
China West Construction Group Co., Ltd. Class A			1,500				2,438
CSG Holding Co., Ltd. Class A			7,705				5,757
Huaxin Cement Co., Ltd. Class A			1,900				4,310
Jilin Yatai Group Co., Ltd. Class A*			6,700				3,772
Sichuan Shuangma Cement Co., Ltd. Class A			1,300				3,037
Tangshan Jidong Cement Co., Ltd. Class A*			2,200				2,945
Total Construction Materials							143,007
Containers & Packaging – 0.1%
ORG Technology Co., Ltd. Class A*			4,900				4,038
Shenzhen Jinjia Group Co., Ltd. Class A			3,600				4,059
Total Containers & Packaging							8,097

 

See Notes to Financial Statements.

 

WisdomTree Trust			105

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Table of Contents

Schedule of Investments (continued)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Distributors – 0.2%
Anhui Xinhua Media Co., Ltd. Class A			2,700			$	3,101
Liaoning Cheng Da Co., Ltd. Class A*			5,400				12,373
Wuchan Zhongda Group Co., Ltd. Class A			5,400				4,263
Total Distributors							19,737
Diversified Consumer Services – 0.8%
New Oriental Education & Technology Group, Inc. ADR			575				54,430
TAL Education Group ADR*			1,250				46,000
Total Diversified Consumer Services							100,430
Electrical Equipment – 1.4%
Changyuan Group Ltd. Class A			4,500				7,179
China XD Electric Co., Ltd. Class A			7,400				3,820
Dongfang Electric Corp., Ltd. Class A*			4,500				5,033
Fangda Carbon New Material Co., Ltd. Class A			4,900				18,031
Guoxuan High-Tech Co., Ltd. Class A			2,700				5,730
Henan Senyuan Electric Co., Ltd. Class A			1,500				3,407
Hongfa Technology Co., Ltd. Class A			2,380				10,748
Jiangsu Zhongtian Technology Co., Ltd. Class A			8,100				10,771
Jiangxi Special Electric Motor Co., Ltd. Class A			4,900				7,189
Luxshare Precision Industry Co., Ltd. Class A			5,400				18,371
NARI Technology Co., Ltd. Class A			6,300				15,024
Shanghai Electric Group Co., Ltd. Class A*†			15,300				12,308
Shanghai Electric Group Co., Ltd. Class H*			2,000				673
Suzhou Anjie Technology Co., Ltd. Class A			900				2,337
TBEA Co., Ltd. Class A			13,500				14,121
Xinjiang Goldwind Science & Technology Co., Ltd. Class A			8,500				16,217
Xinjiang Goldwind Science & Technology Co., Ltd. Class H			3,400				4,139
Zhejiang Chint Electrics Co., Ltd. Class A			1,300				4,380
Zhongshan Broad Ocean Motor Co., Ltd. Class A			4,500				2,927
Zhuzhou CRRC Times Electric Co., Ltd. Class H			2,700				12,837
Total Electrical Equipment							175,242
Electronic Equipment, Instruments & Components – 1.2%
AAC Technologies Holdings, Inc.			3,000				42,254
Hangzhou Hikvision Digital Technology Co., Ltd. Class A			14,400				80,701
O-film Tech Co., Ltd. Class A			7,300				17,773
Zhejiang Dahua Technology Co., Ltd. Class A			5,800				19,741
Total Electronic Equipment, Instruments & Components							160,469
Energy Equipment & Services – 0.1%
Fullshare Holdings Ltd.*(b)			32,500				16,073
Food & Staples Retailing – 0.2%
Sun Art Retail Group Ltd.			11,000				14,385
Yonghui Superstores Co., Ltd. Class A			13,900				16,029
Total Food & Staples Retailing							30,414
Food Products – 2.3%
China Mengniu Dairy Co., Ltd.*			12,000				40,686
Dali Foods Group Co., Ltd.(a)			9,000				6,940
Foshan Haitian Flavouring & Food Co., Ltd. Class A			3,100				34,457
Guangdong Haid Group Co., Ltd. Class A			2,700				8,599
Henan Shuanghui Investment & Development Co., Ltd. Class A			4,000				15,945
Inner Mongolia Yili Industrial Group Co., Ltd. Class A			20,520				86,412
Muyuan Foodstuff Co., Ltd. Class A			1,300				8,724
New Hope Liuhe Co., Ltd. Class A			8,500				8,134
Tingyi Cayman Islands Holding Corp.			10,000				23,198
Want Want China Holdings Ltd.			28,000				24,911
WH Group Ltd.(a)			31,500				25,656
Yuan Longping High-tech Agriculture Co., Ltd. Class A			3,100				8,825
Total Food Products							292,487
Gas Utilities – 0.6%
Beijing Enterprises Holdings Ltd.			3,000				14,607
China Gas Holdings Ltd.			10,800				43,432
China Resources Gas Group Ltd.			4,000				17,335
Total Gas Utilities							75,374
Health Care Equipment & Supplies – 0.1%
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Class A			2,700				7,943
Health Care Providers & Services – 1.0%
China National Accord Medicines Corp., Ltd. Class A			500				3,766
China Reform Health Management and Services Group Co, Ltd. Class A*			2,700				12,951
Huadong Medicine Co., Ltd. Class A			2,700				19,663
Jointown Pharmaceutical Group Co., Ltd. Class A			2,700				6,912
Meinian Onehealth Healthcare Holdings Co., Ltd. Class A			6,480				22,104
Realcan Pharmaceutical Co., Ltd. Class A			1,800				3,706
Shanghai Pharmaceuticals Holding Co., Ltd. Class A			4,500				16,233
Shanghai Pharmaceuticals Holding Co., Ltd. Class H			3,500				9,659
Sinopharm Group Co., Ltd. Class H			6,800				27,346
Total Health Care Providers & Services							122,340
Hotels, Restaurants & Leisure – 1.1%
China International Travel Service Corp., Ltd. Class A			3,600				34,998
Huazhu Group Ltd. ADR			500				20,995
Shenzhen Overseas Chinese Town Co., Ltd. Class A			13,500				14,732
Yum China Holdings, Inc.			1,673				64,344
Total Hotels, Restaurants & Leisure							135,069
Household Durables – 3.1%
Gree Electric Appliances, Inc. of Zhuhai Class A			18,900				134,505
Haier Electronics Group Co., Ltd.			7,000				23,956
Hangzhou Robam Appliances Co., Ltd. Class A			2,200				10,168
Hisense Electric Co., Ltd. Class A			3,100				6,265
Midea Group Co., Ltd. Class A			16,600				130,840
NavInfo Co., Ltd. Class A			3,600				11,003
Oppein Home Group, Inc. Class A*			100				1,925
Qingdao Haier Co., Ltd. Class A			14,800				43,024
Suofeiya Home Collection Co., Ltd. Class A			2,200				10,686
TCL Corp. Class A			34,600				15,145
Wuxi Little Swan Co., Ltd. Class A			800				8,374
Total Household Durables							395,891
Independent Power & Renewable Electricity Producers – 1.9%
CGN Power Co., Ltd. Class H(a)			45,000				11,644

 

See Notes to Financial Statements.

 

106		WisdomTree Trust

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Table of Contents

Schedule of Investments (continued)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

June 30, 2018

 

  

 

 

Investments		Shares				Value
China National Nuclear Power Co., Ltd. Class A			18,400			$	15,691
China Resources Power Holdings Co., Ltd.			8,000				14,092
China Yangtze Power Co., Ltd. Class A			31,900				77,712
Datang International Power Generation Co., Ltd. Class A*			8,500				3,887
GD Power Development Co., Ltd. Class A			46,300				18,310
Huadian Power International Corp., Ltd. Class A			12,100				7,159
Huaneng Power International, Inc. Class A			17,070				16,387
Huaneng Power International, Inc. Class H			26,000				17,233
Hubei Energy Group Co., Ltd. Class A			8,500				5,273
SDIC Power Holdings Co., Ltd. Class A			13,900				15,253
Shanghai Electric Power Co., Ltd. Class A			3,600				3,662
Shenergy Co., Ltd. Class A			9,900				7,501
Shenzhen Energy Group Co., Ltd. Class A			4,500				3,355
Sichuan Chuantou Energy Co., Ltd. Class A			9,400				12,372
Zhejiang Zheneng Electric Power Co., Ltd. Class A			13,000				9,144
Total Independent Power & Renewable Electricity Producers							238,675
Industrial Conglomerates – 0.4%
China Baoan Group Co., Ltd. Class A			8,100				5,991
CITIC Ltd.			28,000				39,472
Shanghai Industrial Holdings Ltd.			1,000				2,330
Total Industrial Conglomerates							47,793
Insurance – 6.2%
China Life Insurance Co., Ltd. Class A			7,100				24,133
China Life Insurance Co., Ltd. Class H			32,000				82,596
China Pacific Insurance Group Co., Ltd. Class A			14,766				70,985
China Pacific Insurance Group Co., Ltd. Class H			12,600				48,743
Ping An Insurance Group Co. of China Ltd. Class A			42,200				373,127
Ping An Insurance Group Co. of China Ltd. Class H			22,000				202,461
Total Insurance							802,045
Internet & Catalog Retail – 1.8%
Ctrip.com International Ltd. ADR*			1,755				83,591
JD.com, Inc. ADR*			3,383				131,768
Vipshop Holdings Ltd. ADR*			1,664				18,054
Total Internet & Catalog Retail							233,413
Internet Software & Services – 19.4%
Alibaba Group Holding Ltd. ADR*			4,932				915,034
Baidu, Inc. ADR*			1,197				290,871
NetEase, Inc. ADR			324				81,865
Tencent Holdings Ltd.			23,700				1,189,614
Weibo Corp. ADR*			222				19,705
Total Internet Software & Services							2,497,089
Leisure Products – 0.0%
Alpha Group Class A*			1,800				2,426
Life Sciences Tools & Services – 0.1%
Genscript Biotech Corp.			2,000				5,532
Wuxi Biologics Cayman, Inc.*(a)			500				5,567
Total Life Sciences Tools & Services							11,099
Machinery – 2.4%
Beijing SPC Environment Protection Tech Co., Ltd. Class A†			2,700				4,707
China Conch Venture Holdings Ltd.			9,000				32,924
China First Heavy Industries Class A*			11,100				5,227
China International Marine Containers Group Co., Ltd. Class A			4,000				8,018
China Shipbuilding Industry Co., Ltd. Class A*			41,800				25,489
CITIC Heavy Industries Co., Ltd. Class A*			7,000				2,747
CRRC Corp., Ltd. Class A			35,100				40,794
CRRC Corp., Ltd. Class H			18,000				13,972
Fujian Longking Co., Ltd. Class A			3,600				6,944
Haitian International Holdings Ltd.			2,000				4,721
Han’s Laser Technology Industry Group Co., Ltd. Class A			3,600				28,902
Inner Mongolia First Machinery Group Co., Ltd. Class A			2,700				5,192
North Navigation Control Technology Co., Ltd. Class A			3,100				3,818
Sany Heavy Industry Co., Ltd. Class A			16,200				21,933
Shanghai Mechanical and Electrical Industry Co., Ltd. Class A			1,300				3,701
Shanghai Zhenhua Heavy Industries Co., Ltd. Class A			6,400				4,047
Tian Di Science & Technology Co., Ltd. Class A			5,400				2,991
Weichai Power Co., Ltd. Class A			18,900				24,961
Weichai Power Co., Ltd. Class H			9,000				12,412
XCMG Construction Machinery Co., Ltd. Class A			17,500				11,199
Yangzijiang Shipbuilding Holdings Ltd.			9,900				6,571
Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A			3,600				10,243
Zhengzhou Yutong Bus Co., Ltd. Class A			4,900				14,193
Zoomlion Heavy Industry Science and Technology Co., Ltd. Class A			21,600				13,400
Total Machinery							309,106
Marine – 0.2%
COSCO Shipping Development Co., Ltd. Class A*			11,700				4,397
COSCO Shipping Energy Transportation Co., Ltd. Class A			4,900				3,136
COSCO Shipping Holdings Co., Ltd. Class A*			13,500				10,025
COSCO Shipping Holdings Co., Ltd. Class H*			9,000				4,130
Total Marine							21,688
Media – 0.6%
Alibaba Pictures Group Ltd.*			90,000				9,866
Beijing Gehua CATV Network Co., Ltd. Class A			2,900				4,517
China Film Co., Ltd. Class A			1,800				4,358
China Literature Ltd.*(a)			1,200				11,273
China Media Group Class A†			8,100				10,270
China South Publishing & Media Group Co., Ltd. Class A			2,200				4,197
Chinese Universe Publishing and Media Co., Ltd. Class A			2,200				4,267
CITIC Guoan Information Industry Co., Ltd. Class A			10,800				7,710
Cultural Investment Holdings Co., Ltd. Class A*			1,500				1,718
Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A*			5,900				4,542
Shanghai Oriental Pearl Group Co., Ltd. Class A			7,600				17,276
Total Media							79,994
Metals & Mining – 3.2%
Aluminum Corp. of China Ltd. Class A*			25,800				14,954

 

See Notes to Financial Statements.

 

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Schedule of Investments (continued)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Aluminum Corp. of China Ltd. Class H*			18,000			$	7,938
Angang Steel Co., Ltd. Class A			4,900				4,120
Angang Steel Co., Ltd. Class H(b)			4,000				3,610
Baoshan Iron & Steel Co., Ltd. Class A			32,760				38,519
Beijing Shougang Co., Ltd. Class A*			4,500				2,792
Chengtun Mining Group Co., Ltd. Class A			5,600				7,633
China Molybdenum Co., Ltd. Class A			11,700				11,108
China Molybdenum Co., Ltd. Class H			18,000				8,718
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co., Ltd. Class A			4,900				3,328
China Northern Rare Earth Group High-Tech Co., Ltd. Class A			9,900				17,005
Chongqing Iron & Steel Co., Ltd. Class A*			26,900				8,242
Gansu Jiu Steel Group Hongxing Iron & Steel Co., Ltd. Class A*			11,500				3,645
GEM Co., Ltd. Class A			13,900				12,693
Guangdong HEC Technology Holding Co., Ltd. Class A*			5,400				8,420
Henan Shenhuo Coal & Power Co., Ltd. Class A			4,500				3,267
Hesteel Co., Ltd. Class A			20,200				8,994
Hunan Valin Steel Co., Ltd. Class A*			3,800				4,875
Inner Mongolia BaoTou Steel Union Co., Ltd. Class A*			47,700				11,159
Jiangxi Copper Co., Ltd. Class A			4,000				9,569
Jiangxi Copper Co., Ltd. Class H			9,000				11,472
Jiangxi Ganfeng Lithium Co., Ltd. Class A			3,300				19,216
Jinduicheng Molybdenum Co., Ltd. Class A*			3,600				3,407
Maanshan Iron & Steel Co., Ltd. Class A*			10,300				5,581
MMG Ltd.*			8,000				5,598
Nanjing Iron & Steel Co., Ltd. Class A			8,800				5,871
SGIS Songshan Co., Ltd. Class A*			4,000				3,961
Shaanxi Ligeance Mineral Resources Co., Ltd. Class A*			1,000				2,167
Shandong Gold Mining Co., Ltd. Class A			2,700				9,748
Shandong Iron and Steel Co., Ltd. Class A*†			18,200				5,549
Shandong Nanshan Aluminum Co., Ltd. Class A			22,000				8,999
Shanxi Taigang Stainless Steel Co., Ltd. Class A†			8,500				7,698
Shenghe Resources Holding Co., Ltd. Class A			2,400				5,879
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd. Class A			10,050				7,372
Tongling Nonferrous Metals Group Co., Ltd. Class A			25,600				8,539
Western Mining Co., Ltd. Class A			7,600				7,204
Xiamen Tungsten Co., Ltd. Class A			2,860				6,553
Xinxing Ductile Iron Pipes Co., Ltd. Class A			9,000				5,814
Xinyu Iron & Steel Co., Ltd. Class A			4,900				4,127
Yintai Resources Co., Ltd. Class A			2,520				3,857
Yunnan Aluminium Co., Ltd. Class A			4,000				3,127
Yunnan Chihong Zinc & Germanium Co., Ltd. Class A			9,500				7,815
Yunnan Copper Co., Ltd. Class A*			3,300				4,752
Yunnan Tin Co., Ltd. Class A*			3,100				5,620
Zhejiang Huayou Cobalt Co., Ltd. Class A*			1,100				16,183
Zhongjin Gold Corp., Ltd. Class A			7,600				7,823
Zijin Mining Group Co., Ltd. Class A			52,200				28,443
Zijin Mining Group Co., Ltd. Class H			34,000				13,001
Total Metals & Mining							415,965
Multiline Retail – 0.0%
Nanjing Xinjiekou Department Store Co., Ltd. Class A			1,900				4,715
Oil, Gas & Consumable Fuels – 3.3%
China Coal Energy Co., Ltd. Class A			6,700				4,884
China Coal Energy Co., Ltd. Class H			9,000				3,728
China Petroleum & Chemical Corp. Class A			42,200				41,338
China Petroleum & Chemical Corp. Class H			110,000				98,286
China Shenhua Energy Co., Ltd. Class A			9,000				27,087
China Shenhua Energy Co., Ltd. Class H			15,000				35,600
CNOOC Ltd.			72,000				124,261
PetroChina Co., Ltd. Class A			14,400				16,758
PetroChina Co., Ltd. Class H			92,000				70,008
Total Oil, Gas & Consumable Fuels							421,950
Paper & Forest Products – 0.3%
Lee & Man Paper Manufacturing Ltd.			9,000				9,108
Nine Dragons Paper Holdings Ltd.			9,000				11,472
Shandong Chenming Paper Holdings Ltd. Class A			3,600				7,020
Shandong Sun Paper Industry JSC Ltd. Class A			4,500				6,582
Shanying International Holding Co., Ltd. Class A			9,900				5,768
Total Paper & Forest Products							39,950
Personal Products – 0.4%
Hengan International Group Co., Ltd.			3,500				33,682
Shanghai Jahwa United Co., Ltd. Class A			2,600				15,552
Total Personal Products							49,234
Pharmaceuticals – 4.4%
Beijing Tongrentang Co., Ltd. Class A			3,100				16,508
Changchun High & New Technology Industries, Inc. Class A			600				20,621
China Medical System Holdings Ltd.			9,000				17,987
China Resources Pharmaceutical Group Ltd.(a)			9,000				12,458
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Class A			1,300				5,461
CSPC Pharmaceutical Group Ltd.			18,000				54,375
Dong-E-E-Jiao Co., Ltd. Class A			2,600				21,117
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. Class A			2,100				12,061
Hubei Jumpcan Pharmaceutical Co., Ltd. Class A			900				6,546
Humanwell Healthcare Group Co., Ltd. Class A			4,000				7,982
Jiangsu Hengrui Medicine Co., Ltd. Class A			7,020				80,273
Jilin Aodong Pharmaceutical Group Co., Ltd. Class A			4,000				10,855
Kangmei Pharmaceutical Co., Ltd. Class A			12,600				43,513
Livzon Pharmaceutical Group, Inc. Class A			1,170				7,761
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A			4,500				28,113
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H			2,000				10,975
Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Class A			1,500				5,013
Shenzhen Salubris Pharmaceuticals Co., Ltd. Class A			1,800				10,099
Shijiazhuang Yiling Pharmaceutical Co., Ltd. Class A			1,800				3,798
Sichuan Kelun Pharmaceutical Co., Ltd. Class A			2,700				13,082
Sino Biopharmaceutical Ltd.			30,000				46,039
Tasly Pharmaceutical Group Co., Ltd. Class A			3,780				14,731

 

See Notes to Financial Statements.

 

108		WisdomTree Trust

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Schedule of Investments (continued)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Tonghua Dongbao Pharmaceutical Co., Ltd. Class A			5,880			$	21,274
Yifan Pharmaceutical Co., Ltd. Class A			2,700				7,193
Yunnan Baiyao Group Co., Ltd. Class A			1,800				29,059
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A			1,300				21,963
Zhejiang Conba Pharmaceutical Co., Ltd. Class A			8,200				8,874
Zhejiang Huahai Pharmaceutical Co., Ltd. Class A			3,240				13,052
Zhejiang NHU Co., Ltd. Class A			4,420				12,649
Total Pharmaceuticals							563,432
Professional Services – 0.1%
51job, Inc. ADR*			99				9,666
Real Estate Management & Development – 5.2%
Agile Group Holdings Ltd.			6,000				10,217
Beijing Capital Development Co., Ltd. Class A			4,000				4,244
China Evergrande Group*(b)			15,000				38,239
China Fortune Land Development Co., Ltd. Class A			4,900				19,044
China Jinmao Holdings Group Ltd.			26,000				13,057
China Merchants Shekou Industrial Zone Holdings Co., Ltd. Class A			9,000				25,878
China Overseas Land & Investment Ltd.			18,000				59,308
China Resources Land Ltd.			12,000				40,457
China Vanke Co., Ltd. Class A			31,000				115,104
China Vanke Co., Ltd. Class H			5,800				20,293
CIFI Holdings Group Co., Ltd.			14,000				8,905
Country Garden Holdings Co., Ltd.			30,000				52,770
Financial Street Holdings Co., Ltd. Class A			9,400				11,421
Future Land Holdings Co., Ltd. Class A			3,100				14,491
Gemdale Corp. Class A			13,900				21,379
Greenland Holdings Corp., Ltd. Class A			13,900				13,721
Jinke Properties Group Co., Ltd. Class A			10,300				7,462
Logan Property Holdings Co., Ltd.			4,000				5,415
Longfor Properties Co., Ltd.			5,000				13,479
Oceanwide Holdings Co., Ltd. Class A			1,600				1,374
Poly Real Estate Group Co., Ltd. Class A			31,900				58,742
RiseSun Real Estate Development Co., Ltd. Class A			7,200				9,487
Shanghai Lingang Holdings Corp. Ltd. Class A†			1,300				4,252
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class A			2,200				5,243
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class B			1,200				1,718
Shimao Property Holdings Ltd.			6,500				17,067
Sunac China Holdings Ltd.(b)			9,000				31,490
Xinhu Zhongbao Co., Ltd. Class A*			18,400				10,609
Youngor Group Co., Ltd. Class A			10,800				12,552
Zall Group Ltd.*			10,000				12,084
Zhejiang China Commodities City Group Co., Ltd. Class A			10,800				7,026
Total Real Estate Management & Development							666,528
Road & Rail – 0.4%
China High-Speed Railway Technology Co., Ltd. Class A†			7,200				5,390
Daqin Railway Co., Ltd. Class A			25,100				31,104
Guangshen Railway Co., Ltd. Class A			13,500				8,660
Guangshen Railway Co., Ltd. Class H			6,000				3,380
Total Road & Rail							48,534
Semiconductors & Semiconductor Equipment – 0.3%
LONGi Green Energy Technology Co., Ltd. Class A			6,500				16,374
Sanan Optoelectronics Co., Ltd. Class A			9,400				27,270
Total Semiconductors & Semiconductor Equipment							43,644
Software – 0.1%
360 Security Technology, Inc. Class A			1,700				7,416
Giant Network Group Co., Ltd. Class A			1,800				6,461
Perfect World Co., Ltd. Class A			900				4,212
Total Software							18,089
Specialty Retail – 0.4%
China Grand Automotive Services Co., Ltd. Series A			10,700				9,464
Suning.com Co., Ltd. Class A			13,400				28,478
Zhongsheng Group Holdings Ltd.			2,500				7,504
Total Specialty Retail							45,446
Technology Hardware, Storage & Peripherals – 0.6%
BOE Technology Group Co., Ltd. Class A			105,200				56,210
Focus Media Information Technology Co., Ltd. Class A			16,320				23,574
Total Technology Hardware, Storage & Peripherals							79,784
Textiles, Apparel & Luxury Goods – 0.6%
ANTA Sports Products Ltd.			6,000				31,776
Gansu Gangtai Holding Group Co., Ltd. Class A†			2,200				3,019
Heilan Home Co., Ltd. Class A			3,600				6,923
Shenzhou International Group Holdings Ltd.			3,000				37,034
Total Textiles, Apparel & Luxury Goods							78,752
Trading Companies & Distributors – 0.2%
China Meheco Co., Ltd. Class A			2,600				7,170
Orient Group, Inc. Class A*†			11,700				7,594
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. Class A			1,300				3,587
Sinochem International Corp. Class A			4,000				4,117
Xiamen C & D, Inc. Class A			6,700				9,091
Total Trading Companies & Distributors							31,559
Transportation Infrastructure – 0.8%
China Merchants Port Holdings Co., Ltd.			8,000				16,254
COSCO Shipping Ports Ltd.			8,000				6,669
Dalian Port PDA Co., Ltd. Class A			9,900				2,899
Guangzhou Baiyun International Airport Co., Ltd. Class A			4,900				9,681
Jiangsu Expressway Co., Ltd. Class H			4,000				4,767
Ningbo Zhoushan Port Co., Ltd. Class A			14,400				9,150
Shanghai International Airport Co., Ltd. Class A			2,700				22,610
Shanghai International Port Group Co., Ltd. Class A			17,500				15,742
Shenzhen Airport Co., Ltd. Class A			3,600				4,157
Shenzhen International Holdings Ltd.			4,500				9,315
TangShan Port Group Co., Ltd. Class A			10,530				3,735
Tianjin Port Co., Ltd. Class A			2,700				3,069
Total Transportation Infrastructure							108,048

 

See Notes to Financial Statements.

 

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Table of Contents

Schedule of Investments (concluded)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

June 30, 2018

 

  

 

 

Investments		Shares				Value
Water Utilities – 0.3%
Beijing Enterprises Water Group Ltd.*			34,000			$	18,548
Guangdong Investment Ltd.			14,000				22,235
Total Water Utilities							40,783
Wireless Telecommunication Services – 1.7%
China Mobile Ltd.			24,500				217,661
TOTAL COMMON STOCKS (Cost: $14,981,018)							12,748,571
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.4%
United States – 0.4%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(c)
(Cost: $49,376)(d)			49,376				49,376
TOTAL INVESTMENTS IN SECURITIES – 99.7% (Cost: $15,030,394)							12,797,947
Other Assets less Liabilities – 0.3%							42,796
NET ASSETS – 100.0%						$	12,840,743

 

*	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 $176,198, which represents 1.37% of net assets.

 

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

 

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

 

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

 

(d)

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $97,655 and the total market value of the collateral held by the Fund was $103,927. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $54,551.

ADR – American Depositary Receipt

 

See Notes to Financial Statements.

 

110		WisdomTree Trust

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Table of Contents

Schedule of Investments

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

June 30, 2018

 

  

 

 

Investments		Principal Amount				Value
CORPORATE BONDS – 98.6%
United States – 98.6%
21st Century Fox America, Inc. 5.40%, 10/1/43		$	44,000			$	48,816
ABB Finance USA, Inc. 2.88%, 5/8/22			63,000				61,910
Abbott Laboratories 2.00%, 3/15/20			74,000				72,799
4.90%, 11/30/46			32,000				34,584
AbbVie, Inc. 4.45%, 5/14/46			31,000				29,760
Altria Group, Inc. 2.63%, 9/16/26			14,000				12,763
American Express Co. 3.63%, 12/5/24			17,000				16,767
American International Group, Inc. 3.30%, 3/1/21			35,000				34,997
4.80%, 7/10/45			27,000				26,480
Amgen, Inc. 2.20%, 5/22/19			12,000				11,936
5.15%, 11/15/41			61,000				65,082
Andeavor 4.75%, 12/15/23			14,000				14,545
Anthem, Inc. 4.65%, 1/15/43			15,000				14,559
Apple, Inc. 3.85%, 5/4/43			50,000				47,853
AT&T, Inc. 3.60%, 2/17/23			37,000				36,491
5.45%, 3/1/47			50,000				49,255
4.50%, 3/9/48			117,000				101,250
Bank of America Corp. 4.13%, 1/22/24			62,000				63,067
4.45%, 3/3/26			47,000				47,185
5.00%, 1/21/44			49,000				52,015
BB&T Corp. 5.25%, 11/1/19			45,000				46,250
Berkshire Hathaway Energy Co. 6.13%, 4/1/36			48,000				59,369
Block Financial LLC 5.50%, 11/1/22			46,000				47,608
Broadcom Corp. 3.88%, 1/15/27			21,000				19,898
Burlington Northern Santa Fe LLC 4.15%, 4/1/45			9,000				8,797
Campbell Soup Co. 4.15%, 3/15/28			13,000				12,403
CBS Corp. 4.60%, 1/15/45			11,000				10,187
Celgene Corp. 2.88%, 8/15/20			74,000				73,471
4.35%, 11/15/47			11,000				9,725
Citigroup, Inc. 2.05%, 12/7/18			91,000				90,835
5.50%, 9/13/25			134,000				142,480
Comcast Corp. 4.25%, 1/15/33			12,000				11,737
4.65%, 7/15/42			46,000				44,849
Commonwealth Edison Co. 3.65%, 6/15/46			7,000				6,470
Consolidated Edison Co. of New York, Inc. 4.50%, 5/15/58			13,000				12,957
CSX Corp. 4.25%, 11/1/66			10,000				8,686
CVS Health Corp. 4.88%, 7/20/35			60,000				60,456
5.05%, 3/25/48			36,000				36,778
Dow Chemical Co. (The) 4.13%, 11/15/21			147,000				149,960
Duke Energy Corp. 2.65%, 9/1/26			38,000				34,287
3.15%, 8/15/27			29,000				26,970
eBay, Inc. 2.88%, 8/1/21			30,000				29,555
Edison International 2.13%, 4/15/20			20,000				19,618
EI du Pont de Nemours & Co. 2.80%, 2/15/23			88,000				85,390
EPR Properties 5.75%, 8/15/22			33,000				34,632
Exelon Corp. 3.50%, 6/1/22			44,000				43,530
Express Scripts Holding Co. 4.80%, 7/15/46			12,000				11,454
FedEx Corp. 4.55%, 4/1/46			12,000				11,689
General Mills, Inc. 4.20%, 4/17/28			18,000				17,609
General Motors Co. 6.75%, 4/1/46			18,000				20,007
General Motors Financial Co., Inc. 3.15%, 1/15/20			12,000				11,983
3.20%, 7/6/21			31,000				30,618
4.35%, 1/17/27			42,000				40,711
Gilead Sciences, Inc. 4.15%, 3/1/47			31,000				29,705
Hartford Financial Services Group, Inc. (The) 6.10%, 10/1/41			32,000				38,714
Hewlett Packard Enterprise Co. 4.40%, 10/15/22			25,000				25,650
Home Depot, Inc. (The) 2.13%, 9/15/26			18,000				16,072
HSBC USA, Inc. 5.00%, 9/27/20			100,000				102,995
International Business Machines Corp. 4.00%, 6/20/42			31,000				30,301
International Paper Co. 4.40%, 8/15/47			12,000				10,947
JPMorgan Chase & Co. 5.63%, 8/16/43			51,000				56,433
Kimco Realty Corp. 3.13%, 6/1/23			21,000				20,193

 

See Notes to Financial Statements.

 

WisdomTree Trust			111

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Schedule of Investments (concluded)

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

June 30, 2018

 

  

 

 

Investments		Principal Amount				Value
Kraft Heinz Foods Co. 3.95%, 7/15/25		$	32,000			$	31,151
6.88%, 1/26/39			23,000				27,198
Kroger Co. (The) 1.50%, 9/30/19			12,000				11,787
3.70%, 8/1/27			30,000				28,582
Lowe’s Cos., Inc. 4.05%, 5/3/47			11,000				10,431
Magellan Midstream Partners L.P. 5.15%, 10/15/43			9,000				9,442
Marathon Petroleum Corp. 3.63%, 9/15/24			25,000				24,450
Marriott International, Inc. 3.00%, 3/1/19			57,000				57,013
McDonald’s Corp. 3.50%, 3/1/27			24,000				23,496
McKesson Corp. 3.80%, 3/15/24			113,000				111,681
Medtronic, Inc. 3.63%, 3/15/24			28,000				28,123
MetLife, Inc. 6.40%, 12/15/66			17,000				18,063
Microsoft Corp. 4.10%, 2/6/37			45,000				46,975
Molson Coors Brewing Co. 3.00%, 7/15/26			18,000				16,379
Morgan Stanley 4.88%, 11/1/22			148,000				153,657
MPLX L.P. 4.13%, 3/1/27			27,000				25,802
Newell Brands, Inc. 5.50%, 4/1/46			12,000				11,721
NextEra Energy Capital Holdings, Inc. 3.55%, 5/1/27			16,000				15,408
Northrop Grumman Corp. 3.25%, 8/1/23			84,000				83,144
NVR, Inc. 3.95%, 9/15/22			18,000				18,133
O’Reilly Automotive, Inc. 3.60%, 9/1/27			6,000				5,680
Oracle Corp. 4.30%, 7/8/34			31,000				31,654
3.85%, 7/15/36			40,000				38,383
Owens Corning 4.30%, 7/15/47			7,000				5,783
Pacific Gas & Electric Co. 6.05%, 3/1/34			68,000				73,620
Pfizer, Inc. 2.10%, 5/15/19			124,000				123,610
Phillips 66 4.30%, 4/1/22			26,000				26,801
Phillips 66 Partners L.P. 3.55%, 10/1/26			11,000				10,304
QUALCOMM, Inc. 1.85%, 5/20/19			12,000				11,996
4.30%, 5/20/47			9,000				8,393
Reynolds American, Inc. 5.85%, 8/15/45			17,000				18,624
Rockwell Collins, Inc. 3.50%, 3/15/27			8,000				7,617
Santander Holdings USA, Inc. 2.65%, 4/17/20			81,000				80,321
Sempra Energy 3.25%, 6/15/27			16,000				14,936
Shire Acquisitions Investments Ireland DAC 3.20%, 9/23/26			40,000				36,721
South Carolina Electric & Gas Co. 4.10%, 6/15/46			6,000				5,477
Southern California Edison Co. 4.00%, 4/1/47			12,000				11,234
Synchrony Financial 2.70%, 2/3/20			110,000				108,882
Thermo Fisher Scientific, Inc. 3.00%, 4/15/23			86,000				83,710
Tyson Foods, Inc. 2.65%, 8/15/19			36,000				35,866
3.95%, 8/15/24			89,000				88,941
United Parcel Service, Inc. 6.20%, 1/15/38			7,000				8,789
United Technologies Corp. 4.50%, 6/1/42			35,000				34,663
UnitedHealth Group, Inc. 3.38%, 4/15/27			25,000				24,259
Valero Energy Corp. 3.40%, 9/15/26			14,000				13,279
Verizon Communications, Inc. 4.15%, 3/15/24			63,000				63,721
4.40%, 11/1/34			156,000				145,904
Viacom, Inc. 4.50%, 3/1/21			57,000				58,027
Walgreens Boots Alliance, Inc. 4.80%, 11/18/44			9,000				8,505
Warner Media LLC 4.88%, 3/15/20			76,000				78,061
3.60%, 7/15/25			126,000				119,986
Wells Fargo & Co. 3.45%, 2/13/23, Series M			44,000				43,167
4.30%, 7/22/27			45,000				44,429
4.75%, 12/7/46			14,000				13,579
Xylem, Inc. 4.38%, 11/1/46			29,000				28,615
TOTAL CORPORATE BONDS (Cost: $4,913,619)							4,710,266
U.S. GOVERNMENT OBLIGATIONS – 0.2%
U.S. Treasury Note – 0.2%
U.S. Treasury Note 2.25%, 2/15/27
(Cost: $9,864)			10,000				9,544
TOTAL INVESTMENTS IN SECURITIES– 98.8% (Cost: $4,923,483)							4,719,810
Other Assets less Liabilities – 1.2%							58,911
NET ASSETS – 100.0%						$	4,778,721

 

See Notes to Financial Statements.

 

112		WisdomTree Trust

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Table of Contents

Schedule of Investments

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

June 30, 2018

 

  

 

 

Investments		Principal Amount				Value
CORPORATE BONDS – 96.0%
United States – 96.0%
ADT Corp. (The) 4.13%, 6/15/23		$	75,000			$	70,500
AMC Networks, Inc. 5.00%, 4/1/24			50,000				49,375
American Axle & Manufacturing, Inc. 6.25%, 4/1/25(a)			50,000				49,813
Aramark Services, Inc. 4.75%, 6/1/26			50,000				48,438
Asbury Automotive Group, Inc. 6.00%, 12/15/24			50,000				49,797
Ashland LLC 4.75%, 8/15/22			89,000				89,755
Berry Global, Inc. 5.13%, 7/15/23			100,000				99,500
Boyd Gaming Corp. 6.38%, 4/1/26			50,000				50,750
California Resources Corp. 8.00%, 12/15/22(b)			50,000				45,625
CCO Holdings LLC 5.13%, 5/1/27(b)			125,000				117,266
CenturyLink, Inc. 5.80%, 3/15/22, Series T			50,000				49,750
Chemours Co. (The) 6.63%, 5/15/23			50,000				52,500
Chesapeake Energy Corp. 8.00%, 12/15/22(b)			75,000				79,009
CommScope Technologies LLC 6.00%, 6/15/25(b)			65,000				66,706
Community Health Systems, Inc. 6.25%, 3/31/23			50,000				46,063
Crestwood Midstream Partners L.P. 5.75%, 4/1/25			75,000				75,187
CSC Holdings LLC 5.25%, 6/1/24			75,000				71,062
DaVita, Inc. 5.75%, 8/15/22			100,000				101,750
Dell International LLC 7.13%, 6/15/24(b)			50,000				53,017
Diamond Offshore Drilling, Inc. 4.88%, 11/1/43			50,000				36,250
DISH DBS Corp. 5.00%, 3/15/23			76,000				66,215
5.88%, 11/15/24			25,000				21,250
DPL, Inc. 7.25%, 10/15/21			100,000				108,360
Encompass Health Corp. 5.75%, 11/1/24			50,000				50,217
Endo Finance LLC 5.38%, 1/15/23(b)			75,000				60,375
Envision Healthcare Corp. 5.63%, 7/15/22			50,000				50,906
Equinix, Inc. 5.88%, 1/15/26			50,000				50,775
ESH Hospitality, Inc. 5.25%, 5/1/25(b)			50,000				48,375
First Data Corp. 7.00%, 12/1/23(b)			146,000				152,436
Freeport-McMoRan, Inc. 3.88%, 3/15/23			50,000				47,375
5.45%, 3/15/43			50,000				44,110
Frontier Communications Corp. 6.88%, 1/15/25			75,000				48,656
11.00%, 9/15/25(a)			50,000				40,235
Golden Nugget, Inc. 6.75%, 10/15/24(b)			50,000				50,134
Gray Television, Inc. 5.88%, 7/15/26(b)			75,000				71,531
Hanesbrands, Inc. 4.88%, 5/15/26(b)			50,000				48,500
HCA, Inc. 4.75%, 5/1/23			147,000				147,000
HRG Group, Inc. 7.75%, 1/15/22			96,000				98,880
Iron Mountain, Inc. 5.25%, 3/15/28(b)			50,000				46,520
JBS USA LUX S.A. 5.75%, 6/15/25(b)			50,000				46,750
Kindred Healthcare, Inc. 8.75%, 1/15/23			76,000				80,988
KLX, Inc. 5.88%, 12/1/22(b)			72,000				75,060
L Brands, Inc. 6.88%, 11/1/35			75,000				67,125
Level 3 Financing, Inc. 5.38%, 5/1/25			50,000				48,250
LPL Holdings, Inc. 5.75%, 9/15/25(b)			50,000				48,750
Meredith Corp. 6.88%, 2/1/26(b)			50,000				49,438
Navient Corp. 6.13%, 3/25/24			122,000				121,085
Nexstar Broadcasting, Inc. 5.63%, 8/1/24(b)			100,000				97,000
Nielsen Finance LLC 5.00%, 4/15/22(b)			100,000				98,510
NRG Energy, Inc. 7.25%, 5/15/26			75,000				80,250
Olin Corp. 5.13%, 9/15/27			50,000				48,750
PBF Holding Co. LLC 7.00%, 11/15/23			75,000				78,000
Platform Specialty Products Corp. 6.50%, 2/1/22(b)			83,000				84,660
Post Holdings, Inc. 5.75%, 3/1/27(b)			100,000				97,250
PulteGroup, Inc. 5.00%, 1/15/27			75,000				71,531
Scientific Games International, Inc. 10.00%, 12/1/22			106,000				113,496

 

See Notes to Financial Statements.

 

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Table of Contents

Schedule of Investments (concluded)

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

June 30, 2018

 

  

 

 

Investments		Principal Amount				Value
Sirius XM Radio, Inc. 5.38%, 7/15/26(b)		$	50,000			$	48,250
Six Flags Entertainment Corp. 4.88%, 7/31/24(b)			45,000				43,931
Springleaf Finance Corp. 7.75%, 10/1/21			60,000				64,725
T-Mobile USA, Inc. 6.00%, 3/1/23			89,000				92,159
Tenet Healthcare Corp. 6.75%, 6/15/23(a)			50,000				49,938
5.13%, 5/1/25(b)			50,000				47,719
TransDigm, Inc. 6.38%, 6/15/26			75,000				74,625
Transocean, Inc. 7.50%, 1/15/26(b)			50,000				50,906
TreeHouse Foods, Inc. 6.00%, 2/15/24(a)(b)			69,000				70,466
United Rentals North America, Inc. 5.88%, 9/15/26			50,000				50,687
United States Steel Corp. 6.88%, 8/15/25			50,000				50,548
Valeant Pharmaceuticals International, Inc. 7.25%, 7/15/22(b)			100,000				102,416
WellCare Health Plans, Inc. 5.25%, 4/1/25			50,000				49,875
Western Digital Corp. 4.75%, 2/15/26			50,000				48,719
Wynn Las Vegas LLC 4.25%, 5/30/23(b)			75,000				71,531
TOTAL CORPORATE BONDS (Cost: $4,806,477)							4,777,351
		Shares
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.9%
United States – 3.9%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(c)
(Cost: $196,263)(d)			196,263				196,263
TOTAL INVESTMENTS IN SECURITIES – 99.9% (Cost: $5,002,740)							4,973,614
Other Assets less Liabilities – 0.1%							3,830
NET ASSETS – 100.0%						$	4,977,444

 

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

 

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

 

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

 

(d)	At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $189,304 and the total market value of the collateral held by the Fund was $196,263.

 

See Notes to Financial Statements.

 

114		WisdomTree Trust

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Table of Contents

Schedule of Investments

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

June 30, 2018

 

  

 

 

Investments		Principal Amount				Value
CORPORATE BONDS – 98.0%
United States – 98.0%
Abbott Laboratories 2.00%, 3/15/20		$	60,000			$	59,026
2.90%, 11/30/21			30,000				29,552
AbbVie, Inc. 2.85%, 5/14/23			37,000				35,675
Air Lease Corp. 2.75%, 1/15/23			18,000				17,164
Altria Group, Inc. 9.25%, 8/6/19			83,000				88,673
American Express Co. 2.50%, 8/1/22			39,000				37,435
American Honda Finance Corp. 2.45%, 9/24/20			49,000				48,397
American International Group, Inc. 3.38%, 8/15/20			48,000				48,110
3.30%, 3/1/21			86,000				85,994
Amgen, Inc. 3.88%, 11/15/21			47,000				47,709
Analog Devices, Inc. 2.50%, 12/5/21			10,000				9,697
Anthem, Inc. 3.13%, 5/15/22			24,000				23,664
Apple, Inc. 2.25%, 2/23/21			63,000				61,928
AT&T, Inc. 3.00%, 2/15/22			101,000				98,698
3.60%, 2/17/23			29,000				28,601
Bank of America Corp. 5.70%, 1/24/22			53,000				57,075
3.30%, 1/11/23			23,000				22,677
Bank of New York Mellon Corp. (The) 2.05%, 5/3/21			114,000				110,490
Baxter International, Inc. 1.70%, 8/15/21			22,000				20,912
BB&T Corp. 5.25%, 11/1/19			46,000				47,277
Becton Dickinson and Co. 2.89%, 6/6/22			34,000				32,916
Block Financial LLC 5.50%, 11/1/22			11,000				11,385
Broadcom Corp. 2.65%, 1/15/23			36,000				33,938
Campbell Soup Co. 3.65%, 3/15/23			23,000				22,607
Capital One Financial Corp. 4.75%, 7/15/21			49,000				50,679
Cardinal Health, Inc. 1.95%, 6/14/19			62,000				61,499
CBS Corp. 2.50%, 2/15/23			28,000				26,348
Celgene Corp. 2.88%, 8/15/20			52,000				51,628
Chevron Corp. 1.96%, 3/3/20			71,000				70,116
Cisco Systems, Inc. 2.60%, 2/28/23			17,000				16,546
Citigroup, Inc. 2.65%, 10/26/20			96,000				94,751
2.75%, 4/25/22			34,000				32,940
Comcast Cable Communications Holdings, Inc. 9.46%, 11/15/22			14,000				17,220
Comcast Corp. 2.75%, 3/1/23			29,000				27,896
Consolidated Edison, Inc. 2.00%, 5/15/21			75,000				72,421
Constellation Brands, Inc. 3.75%, 5/1/21			33,000				33,339
CVS Health Corp. 2.80%, 7/20/20			120,000				118,926
3.70%, 3/9/23			45,000				44,820
Discovery Communications LLC 3.30%, 5/15/22			18,000				17,706
Dominion Energy, Inc. 2.58%, 7/1/20			49,000				48,305
Dow Chemical Co. (The) 4.25%, 11/15/20			79,000				80,736
Duke Energy Corp. 2.40%, 8/15/22			32,000				30,807
eBay, Inc. 2.60%, 7/15/22			22,000				21,027
Edison International 2.13%, 4/15/20			11,000				10,790
EI du Pont de Nemours & Co. 2.80%, 2/15/23			23,000				22,318
Exelon Corp. 3.50%, 6/1/22			44,000				43,530
Express Scripts Holding Co. 2.60%, 11/30/20			31,000				30,423
Fidelity National Information Services, Inc. 3.63%, 10/15/20			39,000				39,266
General Dynamics Corp. 2.25%, 11/15/22			19,000				18,214
General Mills, Inc. 2.60%, 10/12/22			25,000				23,885
General Motors Financial Co., Inc. 3.45%, 1/14/22			64,000				63,133
3.45%, 4/10/22			44,000				43,273
3.70%, 5/9/23			22,000				21,607
Gilead Sciences, Inc. 4.40%, 12/1/21			35,000				36,205
Goldman Sachs Group, Inc. (The) 5.25%, 7/27/21			108,000				113,549
Hartford Financial Services Group, Inc. (The) 5.50%, 3/30/20			25,000				25,980
Hewlett Packard Enterprise Co. 3.60%, 10/15/20			46,000				46,243
HP, Inc. 4.30%, 6/1/21			36,000				36,923
HSBC USA, Inc. 2.35%, 3/5/20			100,000				98,856

 

See Notes to Financial Statements.

 

WisdomTree Trust			115

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Table of Contents

Schedule of Investments (concluded)

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

June 30, 2018

 

  

 

 

Investments		Principal Amount				Value
JPMorgan Chase & Co. 2.75%, 6/23/20		$	128,000			$	126,898
4.40%, 7/22/20			71,000				72,750
KeyCorp 5.10%, 3/24/21			27,000				28,208
Kraft Heinz Foods Co. 2.80%, 7/2/20			39,000				38,739
Kroger Co. (The) 2.30%, 1/15/19			14,000				13,955
3.40%, 4/15/22			26,000				25,844
Laboratory Corp. of America Holdings 3.20%, 2/1/22			26,000				25,742
Lockheed Martin Corp. 2.50%, 11/23/20			155,000				153,063
Macy’s Retail Holdings, Inc. 2.88%, 2/15/23			28,000				26,367
Marriott International, Inc. 2.30%, 1/15/22			27,000				25,917
McDonald’s Corp. 2.63%, 1/15/22			19,000				18,635
Medtronic, Inc. 3.15%, 3/15/22			26,000				25,805
Microsoft Corp. 1.10%, 8/8/19			57,000				56,115
Molson Coors Brewing Co. 2.10%, 7/15/21			15,000				14,394
Morgan Stanley 2.38%, 7/23/19			52,000				51,710
5.50%, 7/28/21			81,000				85,773
2.75%, 5/19/22			40,000				38,771
National Oilwell Varco, Inc. 2.60%, 12/1/22			23,000				21,846
Newell Brands, Inc. 3.85%, 4/1/23			23,000				22,680
Northrop Grumman Corp. 2.55%, 10/15/22			23,000				22,176
NVIDIA Corp. 2.20%, 9/16/21			15,000				14,578
Omnicom Group, Inc. 4.45%, 8/15/20			40,000				40,985
Oracle Corp. 3.88%, 7/15/20			26,000				26,507
Philip Morris International, Inc. 2.38%, 8/17/22			21,000				20,109
QUALCOMM, Inc. 2.25%, 5/20/20			26,000				25,628
2.60%, 1/30/23			22,000				21,051
Republic Services, Inc. 3.55%, 6/1/22			25,000				25,181
Reynolds American, Inc. 4.00%, 6/12/22			26,000				26,186
Roper Technologies, Inc. 3.13%, 11/15/22			10,000				9,791
Santander Holdings USA, Inc. 2.70%, 5/24/19			22,000				21,939
Sempra Energy 2.90%, 2/1/23			32,000				31,098
Sherwin-Williams Co. (The) 2.25%, 5/15/20			24,000				23,612
Southern Co. (The) 2.35%, 7/1/21			26,000				25,203
Synchrony Financial 2.70%, 2/3/20			95,000				94,034
Tech Data Corp. 3.70%, 2/15/22			30,000				29,366
Thermo Fisher Scientific, Inc. 3.30%, 2/15/22			39,000				38,805
Toyota Motor Credit Corp. 2.10%, 1/17/19			39,000				38,913
3.30%, 1/12/22			36,000				36,117
Tyson Foods, Inc. 2.65%, 8/15/19			54,000				53,798
United Parcel Service, Inc. 3.13%, 1/15/21			95,000				95,507
United Technologies Corp. 3.10%, 6/1/22			27,000				26,686
UnitedHealth Group, Inc. 1.90%, 7/16/18			79,000				78,986
1.95%, 10/15/20			39,000				38,062
Verizon Communications, Inc. 2.63%, 2/21/20			67,000				66,806
Viacom, Inc. 4.50%, 3/1/21			45,000				45,811
Walgreens Boots Alliance, Inc. 2.70%, 11/18/19			97,000				96,626
Warner Media LLC 4.88%, 3/15/20			46,000				47,247
Wells Fargo & Co. 2.15%, 1/30/20, Series N			40,000				39,448
2.55%, 12/7/20			35,000				34,459
4.60%, 4/1/21			64,000				66,108
TOTAL CORPORATE BONDS (Cost: $4,893,809)							4,805,540
FOREIGN CORPORATE BOND – 0.7%
Germany – 0.7%
Deutsche Bank AG 2.70%, 7/13/20
(Cost: $35,326)			36,000				35,029
TOTAL INVESTMENTS IN SECURITIES – 98.7% (Cost: $4,929,135)							4,840,569
Other Assets less Liabilities – 1.3%							62,770
NET ASSETS – 100.0%						$	4,903,339

 

See Notes to Financial Statements.

 

116		WisdomTree Trust

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Table of Contents

Schedule of Investments

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

June 30, 2018

 

  

 

 

Investments		Principal Amount				Value
CORPORATE BONDS – 95.6%
United States – 95.6%
ADT Corp. (The) 6.25%, 10/15/21		$	50,000			$	52,000
Arconic, Inc. 5.40%, 4/15/21			100,000				103,125
Cablevision Systems Corp. 8.00%, 4/15/20			69,000				72,602
California Resources Corp. 8.00%, 12/15/22(a)			100,000				91,250
CCO Holdings LLC 5.13%, 2/15/23			100,000				99,219
Centene Corp. 5.63%, 2/15/21			50,000				51,181
CenturyLink, Inc. 5.63%, 4/1/20, Series V			100,000				101,500
5.80%, 3/15/22, Series T			50,000				49,750
Cequel Communications Holdings I LLC 5.13%, 12/15/21(a)			50,000				49,938
Clean Harbors, Inc. 5.13%, 6/1/21			50,000				50,313
CommScope, Inc. 5.00%, 6/15/21(a)			50,000				50,188
Community Health Systems, Inc. 5.13%, 8/1/21(b)			50,000				46,500
Crown Americas LLC 4.50%, 1/15/23			50,000				49,125
CSC Holdings LLC 8.63%, 2/15/19			50,000				51,562
Dell International LLC 5.88%, 6/15/21(a)			100,000				101,612
Denbury Resources, Inc. 9.00%, 5/15/21(a)			50,000				53,110
DISH DBS Corp. 7.88%, 9/1/19			77,000				80,080
5.13%, 5/1/20			100,000				99,375
DPL, Inc. 7.25%, 10/15/21			50,000				54,180
Endo Finance LLC 5.75%, 1/15/22(a)			100,000				90,000
Envision Healthcare Corp. 5.13%, 7/1/22(a)			100,000				101,375
Freeport-McMoRan, Inc. 3.88%, 3/15/23			100,000				94,750
Frontier Communications Corp. 6.25%, 9/15/21			25,000				22,325
8.75%, 4/15/22			50,000				42,500
10.50%, 9/15/22(b)			100,000				91,250
Gap, Inc. (The) 5.95%, 4/12/21			50,000				52,397
Genworth Holdings, Inc. 7.63%, 9/24/21			50,000				51,306
HCA, Inc. 5.88%, 3/15/22			150,000				156,750
Hughes Satellite Systems Corp. 6.63%, 8/1/26			50,000				46,375
Huntsman International LLC 4.88%, 11/15/20			92,000				93,725
JBS USA LUX S.A. 7.25%, 6/1/21(a)			100,000				101,500
Kindred Healthcare, Inc. 8.00%, 1/15/20			50,000				53,825
Level 3 Parent LLC 5.75%, 12/1/22			50,000				50,125
LifePoint Health, Inc. 5.50%, 12/1/21			50,000				50,125
Men’s Wearhouse, Inc. (The) 7.00%, 7/1/22			28,000				28,910
MGM Resorts International 8.63%, 2/1/19			69,000				71,070
6.75%, 10/1/20			112,000				117,600
Navient Corp. 4.88%, 6/17/19			47,000				47,294
8.00%, 3/25/20			145,000				153,337
NCR Corp. 5.00%, 7/15/22			100,000				99,500
Nielsen Finance LLC 4.50%, 10/1/20			83,000				83,104
NRG Energy, Inc. 6.25%, 7/15/22			50,000				51,577
PBF Logistics L.P. 6.88%, 5/15/23			40,000				40,550
Plantronics, Inc. 5.50%, 5/31/23(a)			50,000				50,150
Platform Specialty Products Corp. 6.50%, 2/1/22(a)			100,000				102,000
PulteGroup, Inc. 4.25%, 3/1/21			50,000				50,160
Rite Aid Corp. 6.13%, 4/1/23(a)			50,000				50,763
RR Donnelley & Sons Co. 7.88%, 3/15/21(b)			75,000				76,500
Scientific Games International, Inc. 10.00%, 12/1/22			100,000				107,072
Sealed Air Corp. 4.88%, 12/1/22(a)			50,000				50,688
Select Medical Corp. 6.38%, 6/1/21			50,000				50,869
SESI LLC 7.13%, 12/15/21			50,000				50,937
Sirius XM Radio, Inc. 3.88%, 8/1/22(a)			50,000				48,500
Springleaf Finance Corp. 5.25%, 12/15/19			96,000				97,440
Steel Dynamics, Inc. 5.13%, 10/1/21			50,000				50,563
Sunoco L.P. 4.88%, 1/15/23(a)			50,000				48,125
SUPERVALU, Inc. 6.75%, 6/1/21			22,000				22,488
Taylor Morrison Communities, Inc. 5.25%, 4/15/21(a)			50,000				50,063

 

See Notes to Financial Statements.

 

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Table of Contents

Schedule of Investments (concluded)

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

June 30, 2018

 

  

 

 

Investments		Principal Amount				Value
TEGNA, Inc. 4.88%, 9/15/21(a)		$	50,000			$	50,000
Tenet Healthcare Corp. 6.00%, 10/1/20			50,000				51,562
8.13%, 4/1/22			50,000				52,463
TransDigm, Inc. 5.50%, 10/15/20			133,000				133,166
Transocean, Inc. 5.80%, 10/15/22(b)			50,000				49,750
TreeHouse Foods, Inc. 4.88%, 3/15/22			50,000				50,360
Tribune Media Co. 5.88%, 7/15/22			50,000				50,713
Valeant Pharmaceuticals International, Inc. 6.75%, 8/15/21(a)			50,000				50,563
7.25%, 7/15/22(a)			100,000				102,416
Windstream Services LLC 8.63%, 10/31/25(a)			76,000				72,580
XPO Logistics, Inc. 6.50%, 6/15/22(a)			50,000				51,312
Zayo Group LLC 6.00%, 4/1/23			50,000				51,125
TOTAL CORPORATE BONDS (Cost: $4,772,601)							4,770,208
FOREIGN CORPORATE BOND – 1.0%
United Kingdom – 1.0%
Avon International Operations, Inc. 7.88%, 8/15/22(a)
(Cost: $51,348)			50,000				49,810
		Shares
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.9%
United States – 4.9%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(c)
(Cost: $246,633)(d)			246,633				246,633
TOTAL INVESTMENTS IN SECURITIES – 101.5% (Cost: $5,070,582)							5,066,651
Other Assets less Liabilities – (1.5)%							(75,772	)
NET ASSETS – 100.0%						$	4,990,879

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

 

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

 

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

 

(d)	At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $237,090 and the total market value of the collateral held by the Fund was $246,633.

 

See Notes to Financial Statements.

 

118		WisdomTree Trust

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Table of Contents

Schedule of Investments

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

June 30, 2018

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 98.9%
United States – 98.9%
Aerospace & Defense—0.6%
Boeing Co. (The)			152			$	50,998
Air Freight & Logistics – 3.7%
Expeditors International of Washington, Inc.			3,317				242,472
United Parcel Service, Inc. Class B			851				90,402
Total Air Freight & Logistics							332,874
Airlines – 1.0%
Alaska Air Group, Inc.			1,443				87,143
Auto Components – 0.7%
Lear Corp.			357				66,334
Automobiles – 1.2%
Harley-Davidson, Inc.			2,469				103,896
Banks – 1.0%
BankUnited, Inc.			2,137				87,297
Biotechnology – 0.6%
United Therapeutics Corp.*			509				57,593
Capital Markets – 1.6%
CME Group, Inc.			890				145,889
Chemicals—1.0%
Huntsman Corp.			3,142				91,746
Commercial Services & Supplies – 0.6%
Pitney Bowes, Inc.			6,427				55,079
Communications Equipment – 2.3%
Arista Networks, Inc.*			233				59,995
Ciena Corp.*			2,832				75,077
Lumentum Holdings, Inc.*			1,227				71,043
Total Communications Equipment							206,115
Construction & Engineering – 0.5%
KBR, Inc.			2,507				44,926
Consumer Finance – 0.6%
Santander Consumer USA Holdings, Inc.			2,770				52,879
Diversified Consumer Services – 1.1%
H&R Block, Inc.			4,436				101,052
Diversified Telecommunication Services – 1.6%
AT&T, Inc.			3,049				97,903
Verizon Communications, Inc.			970				48,801
Total Diversified Telecommunication Services							146,704
Electric Utilities – 2.7%
Portland General Electric Co.			2,526				108,012
PPL Corp.			788				22,497
Southern Co. (The)			2,381				110,264
Total Electric Utilities							240,773
Electronic Equipment, Instruments & Components – 1.4%
Coherent, Inc.*			441				68,981
Rogers Corp.*			519				57,848
Total Electronic Equipment, Instruments & Components							126,829
Equity Real Estate Investment Trusts (REITs) – 3.9%
Duke Realty Corp.			3,921				113,827
Park Hotels & Resorts, Inc.			3,653				111,891
Weingarten Realty Investors			4,295				132,329
Total Equity Real Estate Investment Trusts (REITs)							358,047
Food Products – 4.6%
Hershey Co. (The)			1,579				146,942
Hormel Foods Corp.			4,408				164,022
Sanderson Farms, Inc.			1,021				107,358
Total Food Products							418,322
Health Care Equipment & Supplies – 1.6%
Hologic, Inc.*			2,041				81,130
Zimmer Biomet Holdings, Inc.			581				64,746
Total Health Care Equipment & Supplies							145,876
Health Care Providers & Services – 7.3%
Anthem, Inc.			322				76,646
Humana, Inc.			261				77,681
Laboratory Corp. of America Holdings*			436				78,275
MEDNAX, Inc.*			5,208				225,402
Patterson Cos., Inc.			2,440				55,315
Quest Diagnostics, Inc.			720				79,157
Universal Health Services, Inc. Class B			665				74,108
Total Health Care Providers & Services							666,584
Hotels, Restaurants & Leisure – 3.6%
Cracker Barrel Old Country Store, Inc.(a)			1,353				211,352
Las Vegas Sands Corp.			653				49,863
Wyndham Destinations, Inc.			635				28,112
Wyndham Hotels & Resorts, Inc.			635				37,357
Total Hotels, Restaurants & Leisure							326,684
Household Products – 1.7%
Clorox Co. (The)			579				78,310
Colgate-Palmolive Co.			627				40,636
Kimberly-Clark Corp.			368				38,765
Total Household Products							157,711
Insurance – 8.4%
Aflac, Inc.			2,918				125,532
Allstate Corp. (The)			1,010				92,183
American National Insurance Co.			820				98,064
Cincinnati Financial Corp.			1,516				101,360
Lincoln National Corp.			453				28,199
Principal Financial Group, Inc.			831				44,002
Prudential Financial, Inc.			426				39,835
Reinsurance Group of America, Inc.			903				120,532
Torchmark Corp.			1,378				112,183
Total Insurance							761,890
Internet Software & Services – 2.8%
Facebook, Inc. Class A*			967				187,907

 

See Notes to Financial Statements.

 

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Table of Contents

Schedule of Investments (continued)

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

June 30, 2018

 

  

 

 

Investments		Shares				Value
Match Group, Inc.*(a)			1,716			$	66,478
Total Internet Software & Services							254,385
IT Services – 7.4%
Jack Henry & Associates, Inc.			1,700				221,612
Paychex, Inc.			1,539				105,191
Syntel, Inc.*			8,160				261,854
Total System Services, Inc.			949				80,210
Total IT Services							668,867
Life Sciences Tools & Services – 1.1%
IQVIA Holdings, Inc.*			1,029				102,715
Media – 3.0%
Comcast Corp. Class A			2,268				74,413
Omnicom Group, Inc.			1,311				99,990
Sinclair Broadcast Group, Inc. Class A			1,672				53,755
Viacom, Inc. Class B			1,429				43,099
Total Media							271,257
Metals & Mining – 1.5%
Alcoa Corp.*			1,492				69,945
Freeport-McMoRan, Inc.			3,782				65,277
Total Metals & Mining							135,222
Multiline Retail – 3.8%
Macy’s, Inc.			2,903				108,659
Nordstrom, Inc.			2,281				118,110
Target Corp.			1,539				117,149
Total Multiline Retail							343,918
Oil, Gas & Consumable Fuels – 6.2%
Laredo Petroleum, Inc.*			5,819				55,979
PBF Energy, Inc. Class A			3,550				148,851
Peabody Energy Corp.			2,643				120,204
Southwestern Energy Co.*			31,683				167,920
Williams Cos., Inc. (The)			2,722				73,793
Total Oil, Gas & Consumable Fuels							566,747
Pharmaceuticals – 0.9%
Pfizer, Inc.			2,354				85,403
Professional Services – 1.5%
Insperity, Inc.			802				76,390
Robert Half International, Inc.			929				60,478
Total Professional Services							136,868
Real Estate Management & Development – 0.4%
Realogy Holdings Corp.(a)			1,684				38,395
Semiconductors & Semiconductor Equipment – 6.6%
Advanced Energy Industries, Inc.*			1,304				75,749
Applied Materials, Inc.			1,300				60,047
Lam Research Corp.			377				65,164
Microchip Technology, Inc.			1,229				111,778
Micron Technology, Inc.*			1,117				58,575
NVIDIA Corp.			259				61,357
ON Semiconductor Corp.*			2,169				48,228
Teradyne, Inc.			2,153				81,965
Universal Display Corp.			407				35,002
Total Semiconductors & Semiconductor Equipment							597,865
Software – 3.8%
Adobe Systems, Inc.*			692				168,716
Qualys, Inc.*			729				61,455
SS&C Technologies Holdings, Inc.			2,223				115,374
Total Software							345,545
Specialty Retail – 0.8%
Lowe’s Cos., Inc.			795				75,978
Technology Hardware, Storage & Peripherals – 2.7%
Apple, Inc.			561				103,847
HP, Inc.			2,948				66,890
Western Digital Corp.			977				75,629
Total Technology Hardware, Storage & Peripherals							246,366
Tobacco – 0.3%
Philip Morris International, Inc.			291				23,495
Trading Companies & Distributors – 2.8%
Fastenal Co.			1,503				72,340
GATX Corp.			718				53,297
Watsco, Inc.			743				132,462
Total Trading Companies & Distributors							258,099
TOTAL COMMON STOCKS (Cost: $8,767,318)							8,984,366
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.9%
United States – 1.9%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(b)
(Cost: $169,356)(c)			169,356				169,356
TOTAL INVESTMENTS IN SECURITIES – 100.8% (Cost: $8,936,674)							9,153,722
Other Assets less Liabilities – (0.8)%							(68,574	)
NET ASSETS – 100.0%						$	9,085,148

*	Non-income producing security.

 

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

 

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

 

(c)

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $279,517 and the total market value of the collateral held by the Fund was $292,396. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $123,040.

 

See Notes to Financial Statements.

 

120		WisdomTree Trust

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Table of Contents

Schedule of Investments (concluded)

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

June 30, 2018

 

  

 

 

FINANCIAL DERIVATIVE INSTRUMENTS
TOTAL RETURN SWAPS – SHORT EXPOSURE TO REFERENCE ENTITY (OTC – OVER THE COUNTER)
																						Value
Fund Pays Total Return of Reference Entity		Fund Receives Variable Rate (per annum)		Counterparty		Termination Date				Notional Amount				Upfront Premiums Paid				Upfront Premiums Received				Unrealized Appreciation				Unrealized Depreciation
S&P 500 Index		2.21% (1-Month London Interbank Offered Rate plus 0.20%), Monthly		Bank of America Merrill Lynch			8/2/18			$	324,030			$	—			$	—			$	3,498			$	—
S&P 500 Index		2.41% (1-Month London Interbank Offered Rate plus 0.40%), Monthly		Bank of America Merrill Lynch			11/2/18				178,217				—				—				1,950				—
S&P 500 Index		2.36% (1-Month London Interbank Offered Rate plus 0.35%), Monthly		Bank of America Merrill Lynch			12/4/18				502,246				—				—				5,476				—
S&P 500 Index		2.31% (1-Month London Interbank Offered Rate plus 0.30%), Monthly		Bank of America Merrill Lynch			6/4/19				615,657				—				—				6,691				—
S&P 500 Index		2.62% (1-Month London Interbank Offered Rate plus 0.61%), Monthly		Citigroup			3/4/19				896,483				—				—				9,943				—
S&P 500 Index		2.26% (1-Month London Interbank Offered Rate plus 0.25%), Monthly		Citigroup			4/2/19				1,015,294				—				—				10,997				—
S&P 500 Index		2.63% (1-Month London Interbank Offered Rate plus 0.62%), Monthly		Goldman Sachs			3/4/19				901,883				—				—				10,010				—
S&P 500 Index		2.21% (1-Month London Interbank Offered Rate plus 0.20%), Monthly		Goldman Sachs			5/2/19				329,431				—				—				3,556				—
S&P 500 Index		2.26% (1-Month London Interbank Offered Rate plus 0.25%), Monthly		Goldman Sachs			6/4/19				443,175				—				—				10,259				—
S&P 500 Index		2.21% (1-Month London Interbank Offered Rate plus 0.20%), Monthly		Morgan Stanley & Co.			8/2/18				415,838				—				—				4,489				—
S&P 500 Index		2.48% (1-Month London Interbank Offered Rate plus 0.47%), Monthly		Morgan Stanley & Co.			11/2/18				226,821				—				—				2,493				—
S&P 500 Index		2.21% (1-Month London Interbank Offered Rate plus 0.20%), Monthly		Morgan Stanley & Co.			12/4/18				496,846				—				—				5,364				—
S&P 500 Index		2.21% (1-Month London Interbank Offered Rate plus 0.20%), Monthly		Morgan Stanley & Co.			6/4/19				536,160				—				—				12,372				—
										$	6,882,081											$	87,098			$	—

 

See Notes to Financial Statements.

 

WisdomTree Trust			121

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Table of Contents

Schedule of Investments

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

June 30, 2018

 

  

 

 

Investments		Shares				Value
COMMON STOCKS – 99.8%
United States – 99.8%
Aerospace & Defense – 0.6%
Boeing Co. (The)			2,086			$	699,874
Air Freight & Logistics – 3.7%
Expeditors International of Washington, Inc.			46,279				3,382,995
United Parcel Service, Inc. Class B			12,233				1,299,511
Total Air Freight & Logistics							4,682,506
Airlines – 1.0%
Alaska Air Group, Inc.			20,860				1,259,735
Auto Components – 0.7%
Lear Corp.			4,941				918,087
Automobiles – 1.2%
Harley-Davidson, Inc.			36,029				1,516,100
Banks – 1.0%
BankUnited, Inc.			29,810				1,217,739
Biotechnology – 0.6%
United Therapeutics Corp.*			7,052				797,934
Capital Markets – 1.6%
CME Group, Inc.			12,453				2,041,296
Chemicals – 1.0%
Huntsman Corp.			43,279				1,263,747
Commercial Services & Supplies – 0.6%
Pitney Bowes, Inc.			88,650				759,731
Communications Equipment – 2.4%
Arista Networks, Inc.*			3,573				920,012
Ciena Corp.*			40,912				1,084,577
Lumentum Holdings, Inc.*			16,668				965,077
Total Communications Equipment							2,969,666
Construction & Engineering – 0.5%
KBR, Inc.			34,448				617,308
Consumer Finance – 0.6%
Santander Consumer USA Holdings, Inc.			38,883				742,276
Diversified Consumer Services – 1.1%
H&R Block, Inc.			58,995				1,343,906
Diversified Telecommunication Services – 1.6%
AT&T, Inc.			43,248				1,388,693
Verizon Communications, Inc.			12,780				642,962
Total Diversified Telecommunication Services							2,031,655
Electric Utilities – 2.7%
Portland General Electric Co.			36,245				1,549,836
PPL Corp.			7,344				209,671
Southern Co. (The)			36,359				1,683,786
Total Electric Utilities							3,443,293
Electronic Equipment, Instruments & Components – 1.4%
Coherent, Inc.*			6,051				946,497
Rogers Corp.*			7,125				794,153
Total Electronic Equipment, Instruments & Components							1,740,650
Equity Real Estate Investment Trusts (REITs) – 4.0%
Duke Realty Corp.			50,783				1,474,230
Park Hotels & Resorts, Inc.			53,304				1,632,702
Weingarten Realty Investors			61,969				1,909,265
Total Equity Real Estate Investment Trusts (REITs)							5,016,197
Food Products – 4.7%
Hershey Co. (The)			21,727				2,021,915
Hormel Foods Corp.			63,435				2,360,416
Sanderson Farms, Inc.			14,994				1,576,619
Total Food Products							5,958,950
Health Care Equipment & Supplies – 1.7%
Hologic, Inc.*			29,655				1,178,786
Zimmer Biomet Holdings, Inc.			8,484				945,457
Total Health Care Equipment & Supplies							2,124,243
Health Care Providers & Services – 7.3%
Anthem, Inc.			4,351				1,035,668
Humana, Inc.			3,608				1,073,849
Laboratory Corp. of America Holdings*			5,918				1,062,459
MEDNAX, Inc.*			71,625				3,099,930
Patterson Cos., Inc.			35,401				802,541
Quest Diagnostics, Inc.			9,216				1,013,207
Universal Health Services, Inc. Class B			9,754				1,086,986
Total Health Care Providers & Services							9,174,640
Hotels, Restaurants & Leisure – 3.5%
Cracker Barrel Old Country Store, Inc.(a)			18,694				2,920,190
Las Vegas Sands Corp.			8,773				669,906
Wyndham Destinations, Inc.			7,366				326,093
Wyndham Hotels & Resorts, Inc.			8,655				509,173
Total Hotels, Restaurants & Leisure							4,425,362
Household Products – 1.8%
Clorox Co. (The)			7,971				1,078,078
Colgate-Palmolive Co.			10,780				698,652
Kimberly-Clark Corp.			4,368				460,125
Total Household Products							2,236,855
Insurance – 8.4%
Aflac, Inc.			42,314				1,820,348
Allstate Corp. (The)			13,650				1,245,835
American National Insurance Co.			11,662				1,394,659
Cincinnati Financial Corp.			22,259				1,488,237
Lincoln National Corp.			6,106				380,099
Principal Financial Group, Inc.			10,520				557,034
Prudential Financial, Inc.			6,455				603,607
Reinsurance Group of America, Inc.			11,573				1,544,764
Torchmark Corp.			19,434				1,582,122
Total Insurance							10,616,705

 

See Notes to Financial Statements.

 

122		WisdomTree Trust

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Table of Contents

Schedule of Investments (concluded)

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

June 30, 2018

 

  

 

 

Investments		Shares				Value
Internet Software & Services – 2.9%
Facebook, Inc. Class A*			13,421			$	2,607,968
Match Group, Inc.*(a)			25,724				996,548
Total Internet Software & Services							3,604,516
IT Services – 7.4%
Jack Henry & Associates, Inc.			23,372				3,046,774
Paychex, Inc.			22,479				1,536,439
Syntel, Inc.*			111,730				3,585,416
Total System Services, Inc.			13,350				1,128,342
Total IT Services							9,296,971
Life Sciences Tools & Services – 1.1%
IQVIA Holdings, Inc.*			13,974				1,394,885
Media – 3.1%
Comcast Corp. Class A			34,017				1,116,098
Omnicom Group, Inc.			19,436				1,482,384
Sinclair Broadcast Group, Inc. Class A			23,641				760,058
Viacom, Inc. Class B			18,498				557,899
Total Media							3,916,439
Metals & Mining – 1.5%
Alcoa Corp.*			20,803				975,245
Freeport-McMoRan, Inc.			52,366				903,837
Total Metals & Mining							1,879,082
Multiline Retail – 3.8%
Macy’s, Inc.			40,295				1,508,242
Nordstrom, Inc.			31,594				1,635,937
Target Corp.			21,984				1,673,422
Total Multiline Retail							4,817,601
Oil, Gas & Consumable Fuels – 6.2%
Laredo Petroleum, Inc.*			78,073				751,062
PBF Energy, Inc. Class A			49,199				2,062,914
Peabody Energy Corp.			36,534				1,661,566
Southwestern Energy Co.*			434,290				2,301,737
Williams Cos., Inc. (The)			39,733				1,077,162
Total Oil, Gas & Consumable Fuels							7,854,441
Pharmaceuticals – 1.0%
Pfizer, Inc.			34,295				1,244,223
Professional Services – 1.5%
Insperity, Inc.			10,748				1,023,747
Robert Half International, Inc.			12,575				818,633
Total Professional Services							1,842,380
Real Estate Management & Development – 0.4%
Realogy Holdings Corp.(a)			24,948				568,814
Semiconductors & Semiconductor Equipment – 6.6%
Advanced Energy Industries, Inc.*			17,945				1,042,425
Applied Materials, Inc.			17,716				818,302
Lam Research Corp.			4,905				847,829
Microchip Technology, Inc.			17,036				1,549,424
Micron Technology, Inc.*			17,763				931,492
NVIDIA Corp.			3,746				887,428
ON Semiconductor Corp.*			30,014				667,361
Teradyne, Inc.			30,068				1,144,689
Universal Display Corp.			5,532				475,752
Total Semiconductors & Semiconductor Equipment							8,364,702
Software – 3.7%
Adobe Systems, Inc.*			9,336				2,276,210
Qualys, Inc.*			9,730				820,239
SS&C Technologies Holdings, Inc.			31,250				1,621,875
Total Software							4,718,324
Specialty Retail – 0.9%
Lowe’s Cos., Inc.			11,755				1,123,425
Technology Hardware, Storage & Peripherals – 2.8%
Apple, Inc.			8,034				1,487,174
HP, Inc.			39,508				896,436
Western Digital Corp.			13,994				1,083,276
Total Technology Hardware, Storage & Peripherals							3,466,886
Tobacco – 0.3%
Philip Morris International, Inc.			3,968				320,376
Trading Companies & Distributors – 2.9%
Fastenal Co.			20,265				975,354
GATX Corp.			10,364				769,320
Watsco, Inc.			10,778				1,921,502
Total Trading Companies & Distributors							3,666,176
TOTAL COMMON STOCKS (Cost: $121,528,305)							125,677,696
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.3%
United States – 2.3%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(b)
(Cost: $2,889,918)(c)			2,889,918				2,889,918
TOTAL INVESTMENTS IN SECURITIES – 102.1% (Cost: $124,418,223)							128,567,614
Other Assets less Liabilities – (2.1)%							(2,675,843	)
NET ASSETS – 100.0%						$	125,891,771

*	Non-income producing security.

 

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

 

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

 

(c)

At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $4,036,875 and the total market value of the collateral held by the Fund was $4,193,679. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,303,761.

 

See Notes to Financial Statements.

 

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Table of Contents

Schedule of Investments

WisdomTree Balanced Income Fund (WBAL)

June 30, 2018

 

  

 

 

Investments		Shares				Value
EXCHANGE-TRADED FUNDS – 100.0%
Domestic Equity – 30.5%
WisdomTree U.S. High Dividend Fund(a)			3,437			$	240,384
WisdomTree U.S. LargeCap Dividend Fund(a)			1,364				122,419
Total Domestic Equity							362,803
Emerging Markets Equity – 7.3%
WisdomTree Emerging Markets Dividend Fund(a)			2,818				87,301
Fixed Income – 39.8%
iShares 20+ Year Treasury Bond ETF			268				32,621
iShares MBS ETF(b)			315				32,817
WisdomTree Emerging Markets Local Debt Fund(a)			1,077				37,049
WisdomTree Fundamental U.S. Corporate Bond Fund(a)			1,384				65,352
WisdomTree Interest Rate Hedged High Yield Bond Fund(a)			2,834				67,789
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund(a)			4,923				238,569
Total Fixed Income							474,197
International Equity – 22.4%
WisdomTree Dynamic Currency Hedged International Equity Fund(a)			4,099				118,584
WisdomTree International High Dividend Fund(a)			3,579				148,171
Total International Equity							266,755
TOTAL EXCHANGE-TRADED FUNDS (Cost: $1,247,633)							1,191,056
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 5.1%
United States – 5.1%
State Street Navigator Securities Lending Government Money Market Portfolio, 1.95%(c)
(Cost: $60,386)(d)			60,386				60,386
TOTAL INVESTMENTS IN SECURITIES – 105.1% (Cost: $1,308,019)							1,251,442
Other Assets less Liabilities – (5.1)%							(60,921	)
NET ASSETS – 100.0%						$	1,190,521

(a)	Affiliated company (See Note 3).

 

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

 

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

 

(d)	At June 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $32,817. The Fund also held collateral for securities on loan of $26,253 that were unsettled. The total market value of the collateral held by the Fund was $60,386.

 

See Notes to Financial Statements.

 

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Table of Contents

Statements of Assets and Liabilities

WisdomTree Trust

June 30, 2018

 

  

 

 

		WisdomTree Dynamic Currency Hedged Europe Equity Fund				WisdomTree Dynamic Currency Hedged International Equity Fund				WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund				WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund				WisdomTree Dynamic Currency Hedged Japan Equity Fund
ASSETS:
Investments, at cost		$	16,681,434			$	247,371,851			$	—			$	17,087,764			$	2,392,615
Investment in affiliates, at cost (Note 3)			—				—				19,857,296				—				—
Foreign currency, at cost			2,867				255,576				2,193				3,886				1,645
Investments in securities, at value1,2 (Note 2)			16,380,639				260,740,430				—				17,287,966				2,802,474
Investment in affiliates, at value (Note 3)			—				—				19,718,373				—				—
Cash			10,389				20,874				25,980				1,691				3,214
Foreign currency, at value			2,885				255,164				2,156				3,897				1,640
Unrealized appreciation on foreign currency contracts			25,629				1,905,287				168,492				165,230				30,280
Receivables:
Investment securities sold			1,380				28,127				—				—				—
Dividends			12,189				940,867				7,723				23,504				5,064
Securities lending income			1,184				3,971				—				625				23
Foreign tax reclaims			19,136				721,349				—				5,019				54
Total Assets			16,453,431				264,616,069				19,922,724				17,487,932				2,842,749
LIABILITIES:
Unrealized depreciation on foreign currency contracts			6,130				108,793				4,858				2,846				116
Payables:
Cash collateral received for securities loaned (Note 2)			1,430				19,827				—				—				—
Investment securities purchased			39,205				2,279,981				180,201				151,686				18,517
Advisory fees (Note 3)			6,007				77,902				1,245				6,240				1,021
Service fees (Note 2)			61				979				56				66				11
Total Liabilities			52,833				2,487,482				186,360				160,838				19,665
NET ASSETS		$	16,400,598			$	262,128,587			$	19,736,364			$	17,327,094			$	2,823,084
NET ASSETS:
Paid-in capital		$	16,946,159			$	260,011,877			$	19,639,594			$	17,581,881			$	2,612,627
Undistributed net investment income			30,453				734,273				8,883				23,574				23,202
Accumulated net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions			(294,408	)			(13,769,538	)			63,213				(640,719	)			(252,745	)
Net unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies			(281,606	)			15,151,975				24,674				362,358				440,000
NET ASSETS		$	16,400,598			$	262,128,587			$	19,736,364			$	17,327,094			$	2,823,084
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)			550,000				9,050,000				800,000				550,000				100,000
Net asset value per share		$	29.82			$	28.96			$	24.67			$	31.50			$	28.23
1 Includes market value of securities out on loan of:			—			$	11,736				—				—				—
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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Statements of Assets and Liabilities (continued)

WisdomTree Trust

June 30, 2018

 

 

 

		WisdomTree Emerging Markets Dividend Fund				WisdomTree Europe Domestic Economy Fund				WisdomTree Global ex-Mexico Equity Fund				WisdomTree Global Hedged SmallCap Dividend Fund				WisdomTree Global SmallCap Dividend Fund
ASSETS:
Investments, at cost		$	33,956,838			$	10,891,664			$	233,641,880			$	937,200			$	21,009,333
Investment in affiliates, at cost (Note 3)			—				—				—				14,494,773				—
Foreign currency, at cost			20,326				4,816				79,921				1,831				34,160
Investments in securities, at value2 (Note 2)			34,174,691	1			9,702,015				232,653,151	1			937,200				22,859,997	1
Investment in affiliates, at value (Note 3)			—				—				—				18,216,960	1			—
Cash			12,569				1,117				80,153				1,186				8,947
Foreign currency, at value			20,297				4,820				79,601				1,813				34,051
Unrealized appreciation on foreign currency contracts			—				0	†			—				157,505				—
Receivables:
Dividends			168,692				4,596				371,595				—				47,775
Securities lending income			217				103				3,235				979				1,260
Foreign tax reclaims			—				32,224				52,727				—				3,465
Total Assets			34,376,466				9,744,875				233,240,462				19,315,643				22,955,495
LIABILITIES:
Unrealized depreciation on foreign currency contracts			—				—				—				4,982				—
Payables:
Cash collateral received for securities loaned (Note 2)			325,042				—				575,978				937,200				446,544
Investment securities purchased			—				—				—				151,065				—
Advisory fees (Note 3)			8,882				4,138				41,810				—				8,161
Service fees (Note 2)			122				37				920				68				83
Foreign capital gains tax			—				—				10,204				—				—
Total Liabilities			334,046				4,175				628,912				1,093,315				454,788
NET ASSETS		$	34,042,420			$	9,740,700			$	232,611,550			$	18,222,328			$	22,500,707
NET ASSETS:
Paid-in capital		$	33,927,833			$	11,704,801			$	234,401,607			$	14,903,225			$	21,532,539
Undistributed net investment income			129,089				73,135				234,683				819				45,193
Accumulated net realized loss on investments, payments by sub-advisor, futures contracts, foreign currency contracts and foreign currency related transactions			(231,831	)			(847,148	)			(1,017,484	)			(556,408	)			(927,405	)
Net unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies			217,329				(1,190,088	)			(1,007,256	)			3,874,692				1,850,380
NET ASSETS		$	34,042,420			$	9,740,700			$	232,611,550			$	18,222,328			$	22,500,707
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)			1,100,000				350,000				7,900,000				700,000				700,000
Net asset value per share		$	30.95			$	27.83			$	29.44			$	26.03			$	32.14
† Amount represents less than $1.
1 Includes market value of securities out on loan of:		$	345,099				—			$	799,675			$	917,604			$	837,827
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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Statements of Assets and Liabilities (continued)

WisdomTree Trust

June 30, 2018

 

  

 

 

		WisdomTree ICBCCS S&P China 500 Fund				WisdomTree Fundamental U.S. Corporate Bond Fund				WisdomTree Fundamental U.S. High Yield Corporate Bond Fund				WisdomTree Fundamental U.S. Short-Term Corporate  Bond Fund				WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund
ASSETS:
Investments, at cost		$	15,030,394			$	4,923,483			$	5,002,740			$	4,929,135			$	5,070,582
Foreign currency, at cost			54,511				—				—				—				—
Investments in securities, at value1,2 (Note 2)			12,797,947				4,719,810				4,973,614				4,840,569				5,066,651
Cash			13,335				5,167				124,858				16,593				71,205
Foreign currency, at value			53,522	3			—				—				—				—
Receivables:
Investment securities sold			—				—				—				—				22,864
Dividends			31,462				—				—				—				—
Securities lending income			121				—				79				—				133
Interest			—				54,470				76,741				46,920				78,243
Total Assets			12,896,387				4,779,447				5,175,292				4,904,082				5,239,096
LIABILITIES:
Payables:
Cash collateral received for securities loaned (Note 2)			49,376				—				196,263				—				246,633
Advisory fees (Note 3)			6,218				709				1,567				726				1,566
Service fees (Note 2)			50				17				18				17				18
Total Liabilities			55,644				726				197,848				743				248,217
NET ASSETS		$	12,840,743			$	4,778,721			$	4,977,444			$	4,903,339			$	4,990,879
NET ASSETS:
Paid-in capital		$	15,031,715			$	4,998,603			$	4,998,863			$	5,000,691			$	4,999,856
Undistributed net investment income			75,995				765				5,620				850				1,983
Accumulated net realized gain (loss) on investments and foreign currency related transactions			(33,526	)			(16,974	)			2,087				(9,636	)			(7,029	)
Net unrealized depreciation on investments and translation of assets and liabilities denominated in foreign currencies			(2,233,441	)			(203,673	)			(29,126	)			(88,566	)			(3,931	)
NET ASSETS		$	12,840,743			$	4,778,721			$	4,977,444			$	4,903,339			$	4,990,879
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)			450,004				100,000				100,000				100,000				100,000
Net asset value per share		$	28.53			$	47.79			$	49.77			$	49.03			$	49.91
1 Includes market value of securities out on loan of:		$	97,655				—			$	189,304				—			$	237,090
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information).
3 Includes $4,226 of foreign minimum reserve funds (Note 2).

 

See Notes to Financial Statements.

 

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Statements of Assets and Liabilities (concluded)

WisdomTree Trust

June 30, 2018

 

  

 

 

		WisdomTree Dynamic Bearish U.S. Equity Fund				WisdomTree Dynamic Long/Short U.S. Equity Fund				WisdomTree Balanced Income Fund
ASSETS:
Investments, at cost		$	8,936,674			$	124,418,223			$	127,504
Investment in affiliates, at cost (Note 3)			—				—				1,180,515
Investments in securities, at value1,2 (Note 2)			9,153,722				128,567,614				125,824
Investment in affiliates, at value (Note 3)			—				—				1,125,618
Cash			4,778				89,381				576
Unrealized appreciation on swap contracts			87,098				—				—
Receivables:
Investment securities sold			—				—				1,189,257
Dividends			11,375				160,960				—
Securities lending income			974				14,867				124
Total Assets			9,257,947				128,832,822				2,441,399
LIABILITIES:
Payables:
Cash collateral received for securities loaned (Note 2)			169,356				2,889,918				60,386
Capital shares redeemed			—				—				1,190,424
Advisory fees (Note 3)			3,412				50,670				59
Service fees (Note 2)			31				463				9
Total Liabilities			172,799				2,941,051				1,250,878
NET ASSETS		$	9,085,148			$	125,891,771			$	1,190,521
NET ASSETS:
Paid-in capital		$	10,264,457			$	124,041,967			$	1,245,469
Undistributed net investment income (Accumulated net investment loss)			(359,201	)			1,273,222				2,483
Accumulated net realized loss on investments and swap contracts			(1,124,254	)			(3,572,809	)			(854	)
Net unrealized appreciation (depreciation) on investments and swap contracts			304,146				4,149,391				(56,577	)
NET ASSETS		$	9,085,148			$	125,891,771			$	1,190,521
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)			350,000				3,800,000				50,004
Net asset value per share		$	25.96			$	33.13			$	23.81
1   Includes market value of securities out on loan of:		$	279,517			$	4,036,875			$	32,817
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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Statements of Operations

WisdomTree Trust

For the Year Ended June 30, 2018

 

  

 

 

		WisdomTree Dynamic Currency Hedged Europe Equity Fund				WisdomTree Dynamic Currency Hedged International Equity Fund				WisdomTree Dynamic Currency Hedged International Quality Dividend Growth  Fund				WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund				WisdomTree Dynamic Currency Hedged Japan Equity Fund
INVESTMENT INCOME:
Dividends1		$	514,675			$	16,729,108			$	—			$	391,562			$	67,892
Dividends from affiliates (Note 3)			—				—				154,379				—				—
Non-cash dividends			39,393				469,952				—				5,848				—
Securities lending income (Note 2)			8,672				191,108				—				10,124				477
Total investment income			562,740				17,390,168				154,379				407,534				68,369
EXPENSES:
Advisory fees (Note 3)			63,531				1,887,053				30,097				50,937				13,912
Service fees (Note 2)			582				20,758				227				466				128
Total expenses			64,113				1,907,811				30,324				51,403				14,040
Expense waivers (Note 3)			(6,618	)			(235,882	)			(24,907	)			(5,306	)			(1,449	)
Net expenses			57,495				1,671,929				5,417				46,097				12,591
Net investment income			505,245				15,718,239				148,962				361,437				55,778
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain (loss) from:
Investment transactions			(390,599	)			(5,357,981	)			—				(550,105	)			38,106
Investment transactions in affiliates (Note 3)			—				—				1,057				—				—
In-kind redemptions			384,610				50,406,137				—				—				—
Foreign currency contracts			177,060				(4,791,189	)			55,868				(106,523	)			(53,035	)
Foreign currency related transactions			(3,366	)			236,563				(1	)			(8,345	)			(979	)
Net realized gain (loss)			167,705				40,493,530				56,924				(664,973	)			(15,908	)
Net increase (decrease) in unrealized appreciation/depreciation:
Investment transactions			(519,056	)			(24,428,115	)			(480,791	)			(62,866	)			144,126
Foreign currency contracts			25,693				2,642,169				170,597				169,099				(8,602	)
Translation of assets and liabilities denominated in foreign currencies			(390	)			(44,146	)			(41	)			(284	)			6
Net increase (decrease) in unrealized appreciation/depreciation			(493,753	)			(21,830,092	)			(310,235	)			105,949				135,530
Net realized and unrealized gain (loss) on investments			(326,048	)			18,663,438				(253,311	)			(559,024	)			119,622
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS		$	179,197			$	34,381,677			$	(104,349	)		$	(197,587	)		$	175,400
1 Net of foreign withholding tax of:		$	89,174			$	1,573,390				—			$	42,784			$	7,544

 

See Notes to Financial Statements.

 

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Table of Contents

Statements of Operations (continued)

WisdomTree Trust

For the Year Ended June 30, 2018

 

  

 

 

		WisdomTree Emerging Markets Dividend Fund				WisdomTree Europe Domestic Economy Fund				WisdomTree Global ex-Mexico Equity Fund				WisdomTree Global Hedged SmallCap Dividend Fund				WisdomTree Global SmallCap Dividend Fund
INVESTMENT INCOME:
Dividends1		$	783,178			$	598,655			$	3,452,024			$	—			$	737,104
Dividends from affiliates (Note 3)			—				—				—				562,085				—
Interest			5				—				—				—				—
Non-cash dividends			2,492				67,469				80,772				—				6,504
Securities lending income (Note 2)			1,932				10,162				16,228				9,126				13,868
Total investment income			787,607				676,286				3,549,024				571,211				757,476
EXPENSES:
Advisory fees (Note 3)			77,957				92,199				371,247				77,012				99,506
Service fees (Note 2)			1,072				699				5,869				788				1,019
Total expenses			79,029				92,898				377,116				77,800				100,525
Expense waivers (Note 3)			—				(15,896	)			(34,828	)			(77,012	)			—
Net expenses			79,029				77,002				342,288				788				100,525
Net investment income			708,578				599,284				3,206,736				570,423				656,951
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain (loss) from:
Investment transactions2			(199,370	)			(757,146	)			(998,885	)			—				(492,847	)
Investment transactions in affiliates (Note 3)			—				—				—				68,480				—
In-kind redemptions			—				(33,882	)			10,344,394				—				4,876,405
In-kind redemptions in affiliates (Note 3)			—				—				—				3,038,534				—
Futures contracts			—				—				—				—				18,613
Foreign currency contracts			(24,180	)			(1,627	)			(25,824	)			(140,493	)			(13,383	)
Foreign currency related transactions			20,073				(3,360	)			(6,150	)			(123	)			10,818
Payment by sub-advisor (Note 3)			60				—				—				—				—
Net realized gain (loss)			(203,417	)			(796,015	)			9,313,535				2,966,398				4,399,606
Net increase (decrease) in unrealized appreciation/depreciation:
Investment transactions3			(686,654	)			(1,323,846	)			(1,083,024	)			(2,007,192	)			(3,136,481	)
Foreign currency contracts			—				0	†			19				204,410				8
Translation of assets and liabilities denominated in foreign currencies			(537	)			(462	)			(4,115	)			(22	)			(590	)
Net decrease in unrealized appreciation/depreciation			(687,191	)			(1,324,308	)			(1,087,120	)			(1,802,804	)			(3,137,063	)
Net realized and unrealized gain (loss) on investments			(890,608	)			(2,120,323	)			8,226,415				1,163,594				1,262,543
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS		$	(182,030	)		$	(1,521,039	)		$	11,433,151			$	1,734,017			$	1,919,494
†   Amount represents less than $1.
1   Net of foreign withholding tax of:		$	101,854			$	101,588			$	230,818				—			$	43,916
2   Net of foreign capital gains taxes of:			—				—			$	16,088				—				—
3   Includes net increase (decrease) in accrued foreign capital gain taxes of:		$	(707	)			—			$	14,645				—				—

 

See Notes to Financial Statements.

 

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Statements of Operations (continued)

WisdomTree Trust

For the Year or Period Ended June 30, 2018

 

  

 

 

		WisdomTree ICBCCS S&P China 500 Fund1				WisdomTree Fundamental U.S. Corporate Bond Fund				WisdomTree Fundamental U.S. High Yield Corporate Bond Fund				WisdomTree Fundamental U.S. Short- Term Corporate Bond Fund				WisdomTree Fundamental U.S. Short- Term High Yield Corporate Bond Fund
INVESTMENT INCOME:
Dividends2		$	124,718			$	—			$	—			$	—			$	—
Interest			83				158,437				310,472				107,174				257,894
Securities lending income (Note 2)			432				—				79				—				133
Total investment income			125,233				158,437				310,551				107,174				258,027
EXPENSES:
Advisory fees (Note 3)			34,640				13,843				24,615				13,887				24,218
Service fees (Note 2)			277				218				226				218				222
Total expenses			34,917				14,061				24,841				14,105				24,440
Expense waivers (Note 3)			—				(4,944	)			(5,128	)			(4,960	)			(5,045	)
Net expenses			34,917				9,117				19,713				9,145				19,395
Net investment income			90,316				149,320				290,838				98,029				238,632
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain (loss) from:
Investment transactions			(33,526	)			(10,957	)			2,087				(6,794	)			2,894
Foreign currency contracts			35,149				—				—				—				—
Foreign currency related transactions			(3,466	)			—				—				—				—
Net realized gain (loss)			(1,843	)			(10,957	)			2,087				(6,794	)			2,894
Net decrease in unrealized appreciation/depreciation:
Investment transactions			(2,232,447	)			(191,214	)			(215,445	)			(81,351	)			(79,530	)
Translation of assets and liabilities denominated in foreign currencies			(994	)			—				—				—				—
Net decrease in unrealized appreciation/depreciation			(2,233,441	)			(191,214	)			(215,445	)			(81,351	)			(79,530	)
Net realized and unrealized loss on investments			(2,235,284	)			(202,171	)			(213,358	)			(88,145	)			(76,636	)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS		$	(2,144,968	)		$	(52,851	)		$	77,480			$	9,884			$	161,996
1   For the period December 21, 2017 (commencement of operations) through June 30, 2018.
2   Net of foreign withholding tax of:		$	11,306				—				—				—				—

 

See Notes to Financial Statements.

 

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Statements of Operations (concluded)

WisdomTree Trust

For the Year or Period Ended June 30, 2018

 

  

 

 

		WisdomTree Dynamic Bearish U.S. Equity Fund				WisdomTree Dynamic Long/Short U.S. Equity Fund				WisdomTree Balanced Income  Fund1
INVESTMENT INCOME:
Dividends		$	124,546			$	1,971,405			$	1,621
Dividends from affiliates (Note 3)			—				—				51,158
Securities lending income (Note 2)			11,184				196,691				950
Total investment income			135,730				2,168,096				53,729
EXPENSES:
Advisory fees (Note 3)			32,903				516,305				5,171
Service fees (Note 2)			273				4,286				57
Total expenses			33,176				520,591				5,228
Expense waivers (Note 3)			(3,104	)			(48,708	)			(4,783	)
Net expenses			30,072				471,883				445
Net investment income			105,658				1,696,213				53,284
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain (loss) from:
Investment transactions			(423,440	)			(4,672,176	)			—
Investment transactions in affiliates (Note 3)			—				—				(955	)
In-kind redemptions			806,210				8,801,653				(1,671	)
In-kind redemptions in affiliates (Note 3)			—				—				(54,390	)
Swap contracts			(506,160	)			1,781,674				—
Net realized gain (loss)			(123,390	)			5,911,151				(57,016	)
Net increase (decrease) in unrealized appreciation/depreciation:
Investment transactions			(1,300	)			1,596,410				(56,577	)
Swap contracts			56,334				(149,500	)			—
Net increase (decrease) in unrealized appreciation/depreciation			55,034				1,446,910				(56,577	)
Net realized and unrealized gain (loss) on investments			(68,356	)			7,358,061				(113,593	)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS		$	37,302			$	9,054,274			$	(60,309	)

1	For the period December 21, 2017 (commencement of operations) through June 30, 2018.

 

See Notes to Financial Statements.

 

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Statements of Changes in Net Assets

WisdomTree Trust

 

 

  

 

 

		WisdomTree Dynamic Currency Hedged Europe Equity Fund								WisdomTree Dynamic Currency Hedged International Equity Fund								WisdomTree Dynamic Currency Hedged International Quality Dividend Growth  Fund
		For the Year Ended June 30, 2018				For the Year Ended June 30, 2017				For the Year Ended June 30, 2018				For the Year Ended June 30, 2017				For the Year Ended June 30, 2018				For the Period November 3, 2016* through June 30, 2017
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income		$	505,245			$	71,245			$	15,718,239			$	12,196,625			$	148,962			$	31,640
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions			167,705				684,767				40,493,530				6,938,105				56,924				(10,932	)
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies			(493,753	)			188,904				(21,830,092	)			44,088,132				(310,235	)			334,909
Net increase (decrease) in net assets resulting from operations			179,197				944,916				34,381,677				63,222,862				(104,349	)			355,617
DIVIDENDS AND DISTRIBUTIONS:
Net investment income			(470,215	)			(70,704	)			(10,842,896	)			(11,473,730	)			(115,501	)			(14,208	)
Capital gains			(87,160	)			(22,778	)			—				(5,225,655	)			(24,789	)			—
Return of capital			—				—				—				—				—				(1,288	)
Total dividends and distributions			(557,375	)			(93,482	)			(10,842,896	)			(16,699,385	)			(140,290	)			(15,496	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares			16,863,086				—				73,485,154				186,577,247				17,650,029				1,990,877
Cost of shares redeemed			(1,547,705	)			(4,042,781	)			(285,859,829	)			(25,941,878	)			(124	)			—
Net increase (decrease) in net assets resulting from capital share transactions			15,315,381				(4,042,781	)			(212,374,675	)			160,635,369				17,649,905				1,990,877
Net Increase (Decrease) in Net Assets			14,937,203				(3,191,347	)			(188,835,894	)			207,158,846				17,405,266				2,330,998
NET ASSETS:
Beginning of period		$	1,463,395			$	4,654,742			$	450,964,481			$	243,805,635			$	2,331,098			$	100
End of period		$	16,400,598			$	1,463,395			$	262,128,587			$	450,964,481			$	19,736,364			$	2,331,098
Undistributed (Distributions in excess of) net investment income included in net assets at end of period		$	30,453			$	—			$	734,273			$	(889,776	)		$	8,883			$	—
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period			50,004				200,004				15,950,004				10,050,004				100,005				5
Shares created			550,000				—				2,450,000				6,800,000				700,000				100,000
Shares redeemed			(50,004	)			(150,000	)			(9,350,004	)			(900,000	)			(5	)			—
Shares outstanding, end of period			550,000				50,004				9,050,000				15,950,004				800,000				100,005

*	Commencement of operations.

 

See Notes to Financial Statements.

 

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WisdomTree Trust

 

 

 

 

		WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund								WisdomTree Dynamic Currency Hedged Japan Equity Fund								WisdomTree Emerging Markets Dividend Fund
		For the Year Ended June 30, 2018				For the Year Ended June 30, 2017				For the Year Ended June 30, 2018				For the Year Ended June 30, 2017				For the Year Ended June 30, 2018				For the Year Ended June 30, 2017
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income		$	361,437			$	60,535			$	55,778			$	66,141			$	708,578			$	214,781
Net realized gain (loss) on investments, payments by sub-advisor, foreign currency contracts and foreign currency related transactions			(664,973	)			163,620				(15,908	)			556,311				(203,417	)			(7,554	)
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies			105,949				256,119				135,530				405,702				(687,191	)			817,504
Net increase (decrease) in net assets resulting from operations			(197,587	)			480,274				175,400				1,028,154				(182,030	)			1,024,731
DIVIDENDS:
Net investment income			(290,413	)			(61,314	)			(109,141	)			(71,748	)			(664,614	)			(164,213	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares			14,803,022				1,516,849				2,199,362				—				23,003,778				8,462,255
Cost of shares redeemed			(129	)			(1,311,143	)			(2,199,480	)			(2,648,607	)			(127	)			—
Net increase (decrease) in net assets resulting from capital share transactions			14,802,893				205,706				(118	)			(2,648,607	)			23,003,651				8,462,255
Net Increase (Decrease) in Net Assets			14,314,893				624,666				66,141				(1,692,201	)			22,157,007				9,322,773
NET ASSETS:
Beginning of year		$	3,012,201			$	2,387,535			$	2,756,943			$	4,449,144			$	11,885,413			$	2,562,640
End of year		$	17,327,094			$	3,012,201			$	2,823,084			$	2,756,943			$	34,042,420			$	11,885,413
Undistributed net investment income included in net assets at end of year		$	23,574			$	3,607			$	23,202			$	58,627			$	129,089			$	80,803
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of year			100,004				100,004				100,004				200,004				400,004				100,004
Shares created			450,000				50,000				75,000				—				700,000				300,000
Shares redeemed			(4	)			(50,000	)			(75,004	)			(100,000	)			(4	)			—
Shares outstanding, end of year			550,000				100,004				100,000				100,004				1,100,000				400,004

 

See Notes to Financial Statements.

 

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Statements of Changes in Net Assets (continued)

WisdomTree Trust

 

 

  

 

 

		WisdomTree Europe Domestic Economy Fund								WisdomTree Global ex-Mexico Equity Fund								WisdomTree Global Hedged SmallCap Dividend Fund
		For the Year Ended June 30, 2018				For the Year Ended June 30, 2017				For the Year Ended June 30, 2018				For the Period February 10, 2017* through June 30, 2017				For the Year Ended June 30, 2018				For the Year Ended June 30, 2017
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income		$	599,284			$	55,861			$	3,206,736			$	56,584			$	570,423			$	724,272
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions			(796,015	)			185,835				9,313,535				(31,668	)			2,966,398				3,345,431
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies			(1,324,308	)			664,458				(1,087,120	)			79,864				(1,802,804	)			1,148,402
Net increase (decrease) in net assets resulting from operations			(1,521,039	)			906,154				11,433,151				104,780				1,734,017				5,218,105
DIVIDENDS:
Net investment income			(571,101	)			(59,154	)			(3,027,467	)			(14,500	)			(483,699	)			(692,894	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares			34,818,604				1,406,449				267,784,187				50,951,759				2,582,694				2,183,287
Cost of shares redeemed			(25,766,515	)			(2,601,100	)			(94,620,460	)			—				(10,083,383	)			(17,437,362	)
Net increase (decrease) in net assets resulting from capital share transactions			9,052,089				(1,194,651	)			173,163,727				50,951,759				(7,500,689	)			(15,254,075	)
Net Increase (Decrease) in Net Assets			6,959,949				(347,651	)			181,569,411				51,042,039				(6,250,371	)			(10,728,864	)
NET ASSETS:
Beginning of period		$	2,780,751			$	3,128,402			$	51,042,139			$	100			$	24,472,699			$	35,201,563
End of period		$	9,740,700			$	2,780,751			$	232,611,550			$	51,042,139			$	18,222,328			$	24,472,699
Undistributed (Distributions in excess of) net investment income included in net assets at end of period		$	73,135			$	1,531			$	234,683			$	45,485			$	819			$	(3,844	)
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period			100,004				150,004				1,900,004				4				1,000,005				1,700,005
Shares created			1,100,000				50,000				9,200,000				1,900,000				100,000				100,000
Shares redeemed			(850,004	)			(100,000	)			(3,200,004	)			—				(400,005	)			(800,000	)
Shares outstanding, end of period			350,000				100,004				7,900,000				1,900,004				700,000				1,000,005

*	Commencement of operations.

 

See Notes to Financial Statements.

 

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Statements of Changes in Net Assets (continued)

WisdomTree Trust

 

 

  

 

 

		WisdomTree Global SmallCap Dividend Fund								WisdomTree ICBCCS S&P China 500 Fund				WisdomTree Fundamental U.S. Corporate Bond Fund
		For the Year Ended June 30, 2018				For the Year Ended June 30, 2017				For the Period December 21, 2017* through June 30, 2018				For the Year Ended June 30, 2018				For the Year Ended June 30, 2017
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income		$	656,951			$	743,838			$	90,316			$	149,320			$	136,429
Net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions			4,399,606				4,636,238				(1,843	)			(10,957	)			18,609
Net increase (decrease) in unrealized appreciation/depreciation on investments and translation of assets and liabilities denominated in foreign currencies			(3,137,063	)			52,624				(2,233,441	)			(191,214	)			(81,673	)
Net increase (decrease) in net assets resulting from operations			1,919,494				5,432,700				(2,144,968	)			(52,851	)			73,365
DIVIDENDS AND DISTRIBUTIONS:
Net investment income			(711,581	)			(809,961	)			(46,004	)			(155,972	)			(130,242	)
Capital gains			—				—				—				—				(24,488	)
Total dividends and distributions			(711,581	)			(809,961	)			(46,004	)			(155,972	)			(154,730	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares			9,849,070				10,918,433				15,031,595				—				—
Cost of shares redeemed			(16,117,265	)			(24,696,254	)			—				(100	)			—
Net increase (decrease) in net assets resulting from capital share transactions			(6,268,195	)			(13,777,821	)			15,031,595				(100	)			—
Net Increase (Decrease) in Net Assets			(5,060,282	)			(9,155,082	)			12,840,623				(208,923	)			(81,365	)
NET ASSETS:
Beginning of period		$	27,560,989			$	36,716,071			$	120			$	4,987,644			$	5,069,009
End of period		$	22,500,707			$	27,560,989			$	12,840,743			$	4,778,721			$	4,987,644
Undistributed net investment income included in net assets at end of period		$	45,193			$	72,662			$	75,995			$	765			$	7,417
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period			900,004				1,400,004				4				100,002				100,002
Shares created			300,000				400,000				450,000				—				—
Shares redeemed			(500,004	)			(900,000	)			—				(2	)			—
Shares outstanding, end of period			700,000				900,004				450,004				100,000				100,002

*	Commencement of operations.

 

 

 

See Notes to Financial Statements.

 

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Statements of Changes in Net Assets (continued)

WisdomTree Trust

 

 

  

 

 

		WisdomTree Fundamental U.S. High Yield Corporate Bond Fund								WisdomTree Fundamental U.S. Short- Term Corporate Bond Fund								WisdomTree Fundamental U.S. Short- Term High Yield Corporate Bond Fund
		For the Year Ended June 30, 2018				For the Year Ended June 30, 2017				For the Year Ended June 30, 2018				For the Year Ended June 30, 2017				For the Year Ended June 30, 2018				For the Year Ended June 30, 2017
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income		$	290,838			$	279,807			$	98,029			$	79,024			$	238,632			$	242,596
Net realized gain (loss) on investments			2,087				77,482				(6,794	)			(2,024	)			2,894				115,899
Net increase (decrease) in unrealized appreciation/depreciation on investments			(215,445	)			146,656				(81,351	)			(26,151	)			(79,530	)			45,424
Net increase in net assets resulting from operations			77,480				503,945				9,884				50,849				161,996				403,919
DIVIDENDS AND DISTRIBUTIONS:
Net investment income			(288,650	)			(278,712	)			(100,702	)			(76,502	)			(238,342	)			(242,405	)
Capital gains			(40,262	)			(37,220	)			—				—				(71,568	)			(54,254	)
Total dividends and distributions			(328,912	)			(315,932	)			(100,702	)			(76,502	)			(309,910	)			(296,659	)
CAPITAL SHARE TRANSACTIONS:
Cost of shares redeemed			(104	)			—				(100	)			—				(102	)			—
Net decrease in net assets resulting from capital share transactions			(104	)			—				(100	)			—				(102	)			—
Net Increase (Decrease) in Net Assets			(251,536	)			188,013				(90,918	)			(25,653	)			(148,016	)			107,260
NET ASSETS:
Beginning of year		$	5,228,980			$	5,040,967			$	4,994,257			$	5,019,910			$	5,138,895			$	5,031,635
End of year		$	4,977,444			$	5,228,980			$	4,903,339			$	4,994,257			$	4,990,879			$	5,138,895
Undistributed net investment income included in net assets at end of year		$	5,620			$	3,432			$	850			$	3,523			$	1,983			$	1,693
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of year			100,002				100,002				100,002				100,002				100,002				100,002
Shares created			—				—				—				—				—				—
Shares redeemed			(2	)			—				(2	)			—				(2	)			—
Shares outstanding, end of year			100,000				100,002				100,000				100,002				100,000				100,002

 

See Notes to Financial Statements.

 

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Statements of Changes in Net Assets (concluded)

WisdomTree Trust

 

 

  

 

 

		WisdomTree Dynamic Bearish U.S. Equity Fund								WisdomTree Dynamic Long/Short U.S. Equity Fund								WisdomTree Balanced Income Fund
		For the Year Ended June 30, 2018				For the Year Ended June 30, 2017				For the Year Ended June 30, 2018				For the Year Ended June 30, 2017				For the Period December 21, 2017* through June 30, 2018
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income		$	105,658			$	93,654			$	1,696,213			$	580,995			$	53,284
Net realized gain (loss) on investments and swap contracts			(123,390	)			305,245				5,911,151				1,521,047				(57,016	)
Net increase (decrease) in unrealized appreciation/depreciation on investments and swap contracts			55,034				33,433				1,446,910				2,481,147				(56,577	)
Net increase (decrease) in net assets resulting from operations			37,302				432,332				9,054,274				4,583,189				(60,309	)
DIVIDENDS:
Net investment income			—				—				(999,130	)			(523,310	)			(50,801	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares			10,313,024				9,895,363				119,807,094				42,572,631				2,491,955
Cost of shares redeemed			(6,408,777	)			(16,111,233	)			(54,767,757	)			(11,193,537	)			(1,190,424	)
Net increase (decrease) in net assets resulting from capital share transactions			3,904,247				(6,215,870	)			65,039,337				31,379,094				1,301,531
Net Increase (Decrease) in Net Assets			3,941,549				(5,783,538	)			73,094,481				35,438,973				1,190,421
NET ASSETS:
Beginning of period		$	5,143,599			$	10,927,137			$	52,797,290			$	17,358,317			$	100
End of period		$	9,085,148			$	5,143,599			$	125,891,771			$	52,797,290			$	1,190,521
Undistributed net investment income (Accumulated net investment loss) included in net assets at end of period		$	(359,201	)		$	(449,873	)		$	1,273,222			$	306,456			$	2,483
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period			200,004				450,004				1,750,004				650,004				4
Shares created			400,000				400,000				3,750,000				1,500,000				100,000
Shares redeemed			(250,004	)			(650,000	)			(1,700,004	)			(400,000	)			(50,000	)
Shares outstanding, end of period			350,000				200,004				3,800,000				1,750,004				50,004

*	Commencement of operations.

 

See Notes to Financial Statements.

 

138		WisdomTree Trust

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Table of Contents

Financial Highlights

WisdomTree Trust

 

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

 

 

WisdomTree Dynamic Currency Hedged Europe Equity Fund		For the Year Ended June 30, 2018				For the Year Ended June 30, 2017				For the Period January 7, 2016* through June 30, 2016
Net asset value, beginning of period		$	29.27			$	23.27			$	24.25
Investment operations:
Net investment income1			1.20				0.47				0.70
Net realized and unrealized gain (loss)			0.38				6.08				(1.11	)
Total from investment operations			1.58				6.55				(0.41	)
Dividends and distributions to shareholders:
Net investment income			(0.86	)			(0.44	)			(0.57	)
Capital gains			(0.17	)			(0.11	)			—
Total dividends and distributions to shareholders			(1.03	)			(0.55	)			(0.57	)
Net asset value, end of period		$	29.82			$	29.27			$	23.27
TOTAL RETURN2			5.41	%			28.55	%			(1.81	)%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	16,401			$	1,463			$	4,655
Ratios to average net assets of:
Expenses, net of expense waivers			0.43	%			0.43	%			0.43	%3
Expenses, prior to expense waivers			0.48	%			0.48	%			0.48	%3
Net investment income			3.82	%			1.86	%			6.02	%3
Portfolio turnover rate4			37	%			12	%			25	%

 

WisdomTree Dynamic Currency Hedged International Equity Fund		For the Year Ended June 30, 2018				For the Year Ended June 30, 2017				For the Period January 7, 2016* through June 30, 2016
Net asset value, beginning of period		$	28.27			$	24.26			$	24.18
Investment operations:
Net investment income1			1.00				0.98				0.79
Net realized and unrealized gain (loss)			0.70				4.32				(0.35	)
Total from investment operations			1.70				5.30				0.44
Dividends and distributions to shareholders:
Net investment income			(1.01	)			(0.83	)			(0.36	)
Capital gains			—				(0.46	)			—
Total dividends and distributions to shareholders			(1.01	)			(1.29	)			(0.36	)
Net asset value, end of period		$	28.96			$	28.27			$	24.26
TOTAL RETURN2			6.04	%			22.25	%			1.82	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	262,129			$	450,964			$	243,806
Ratios to average net assets of:
Expenses, net of expense waivers			0.35	%			0.35	%			0.35	%3
Expenses, prior to expense waivers			0.40	%			0.40	%			0.40	%3
Net investment income			3.33	%			3.67	%			6.79	%3
Portfolio turnover rate4			15	%			27	%			28	%

*	Commencement of operations.

 

1	Based on average shares outstanding.

 

2

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

 

3	Annualized.

 

4

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

 

See Notes to Financial Statements.

 

WisdomTree Trust			139

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Table of Contents

Financial Highlights (continued)

WisdomTree Trust

 

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

 

 

WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund		For the Year Ended June 30, 2018				For the Period November 3, 2016* through June 30, 2017
Net asset value, beginning of period		$	23.31			$	19.63
Investment operations:
Net investment income1			0.71				0.32
Net realized and unrealized gain			1.03				3.52
Total from investment operations			1.74				3.84
Dividends and distributions to shareholders:
Net investment income			(0.21	)			(0.15	)
Capital gains			(0.17	)			—
Return of capital			—				(0.01	)
Total dividends and distributions to shareholders			(0.38	)			(0.16	)
Net asset value, end of period		$	24.67			$	23.31
TOTAL RETURN2			7.44	%			19.61	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	19,736			$	2,331
Ratios to average net assets3 of:
Expenses, net of expense waivers			0.10	%			0.10	%4
Expenses, prior to expense waivers			0.58	%			0.58	%4
Net investment income			2.87	%			2.23	%4
Portfolio turnover rate5			4	%			4	%

 

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund		For the Year Ended June 30, 2018				For the Year Ended June 30, 2017				For the Period January 7, 2016* through June 30, 2016
Net asset value, beginning of period		$	30.12			$	23.87			$	24.24
Investment operations:
Net investment income1			1.11				0.86				0.52
Net realized and unrealized gain (loss)			0.92				6.18				(0.41	)
Total from investment operations			2.03				7.04				0.11
Dividends to shareholders:
Net investment income			(0.65	)			(0.79	)			(0.48	)
Net asset value, end of period		$	31.50			$	30.12			$	23.87
TOTAL RETURN2			6.73	%			29.80	%			0.36	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	17,327			$	3,012			$	2,388
Ratios to average net assets of:
Expenses, net of expense waivers			0.43	%			0.43	%			0.43	%4
Expenses, prior to expense waivers			0.48	%			0.48	%			0.48	%4
Net investment income			3.41	%			3.16	%			4.42	%4
Portfolio turnover rate5			95	%			75	%			50	%

*	Commencement of operations.

 

1	Based on average shares outstanding.

 

2

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

 

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

 

4	Annualized.

 

5

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

 

See Notes to Financial Statements.

 

140		WisdomTree Trust

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Table of Contents

Financial Highlights (continued)

WisdomTree Trust

 

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

 

 

WisdomTree Dynamic Currency Hedged Japan Equity Fund		For the Year Ended June 30, 2018				For the Year Ended June 30, 2017				For the Period January 7, 2016* through June 30, 2016
Net asset value, beginning of period		$	27.57			$	22.25			$	24.38
Investment operations:
Net investment income1			0.56				0.38				0.28
Net realized and unrealized gain (loss)			1.19				5.32				(2.22	)
Total from investment operations			1.75				5.70				(1.94	)
Dividends to shareholders:
Net investment income			(1.09	)			(0.38	)			(0.19	)
Net asset value, end of period		$	28.23			$	27.57			$	22.25
TOTAL RETURN2			6.34	%			25.70	%			(8.00	)%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	2,823			$	2,757			$	4,449
Ratios to average net assets of:
Expenses, net of expense waivers			0.43	%			0.43	%			0.43	%3
Expenses, prior to expense waivers			0.48	%			0.48	%			0.48	%3
Net investment income			1.92	%			1.51	%			2.50	%3
Portfolio turnover rate4			13	%			15	%			22	%

 

WisdomTree Emerging Markets Dividend Fund		For the Year Ended June 30, 2018				For the Year Ended June 30, 2017				For the Period April 7, 2016* through June 30, 2016
Net asset value, beginning of period		$	29.71			$	25.63			$	24.53
Investment operations:
Net investment income1			0.96				0.96				0.36
Net realized and unrealized gain			1.14				3.96				0.87
Total from investment operations			2.10				4.92				1.23
Dividends to shareholders:
Net investment income			(0.86	)			(0.84	)			(0.13	)
Net asset value, end of period		$	30.95			$	29.71			$	25.63
TOTAL RETURN2			7.05	%5			19.46	%			5.01	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	34,042			$	11,885			$	2,563
Ratios to average net assets of:
Expenses			0.32	%			0.32	%			0.32	%3
Net investment income			2.91	%			3.38	%			6.14	%3
Portfolio turnover rate4			22	%			15	%			4	%

*	Commencement of operations.

 

1	Based on average shares outstanding.

 

2

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

 

3	Annualized.

 

4

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

 

5	Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged (Note 3).

 

See Notes to Financial Statements.

 

WisdomTree Trust			141

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Table of Contents

Financial Highlights (continued)

WisdomTree Trust

 

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

 

 

WisdomTree Europe Domestic Economy Fund		For the Year Ended June 30, 2018				For the Year Ended June 30, 2017				For the Period October 29, 2015* through June 30, 2016
Net asset value, beginning of period		$	27.81			$	20.86			$	24.70
Investment operations:
Net investment income1			1.18				0.44				0.52
Net realized and unrealized gain (loss)			0.47				7.06				(3.87	)
Total from investment operations			1.65				7.50				(3.35	)
Dividends to shareholders:
Net investment income			(1.63	)			(0.55	)			(0.49	)
Net asset value, end of period		$	27.83			$	27.81			$	20.86
TOTAL RETURN2			5.90	%			36.05	%			(13.76	)%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	9,741			$	2,781			$	3,128
Ratios to average net assets of:
Expenses, net of expense waivers			0.48	%			0.48	%			0.48	%3
Expenses, prior to expense waivers			0.58	%			0.58	%			0.58	%3
Net investment income			3.77	%			1.85	%			3.32	%3
Portfolio turnover rate4			24	%			12	%			22	%

 

WisdomTree Global ex-Mexico Equity Fund		For the Year Ended June 30, 2018				For the Period February 10, 2017* through June 30, 2017
Net asset value, beginning of period		$	26.86			$	25.22
Investment operations:
Net investment income1			0.70				0.21
Net realized and unrealized gain			2.45				1.50
Total from investment operations			3.15				1.71
Dividends to shareholders:
Net investment income			(0.57	)			(0.07	)
Net asset value, end of period		$	29.44			$	26.86
TOTAL RETURN2			11.74	%			6.79	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	232,612			$	51,042
Ratios to average net assets of:
Expenses, net of expense waivers			0.26	%			0.30	%3
Expenses, prior to expense waivers			0.28	%			0.35	%3
Net investment income			2.40	%			2.15	%3
Portfolio turnover rate4			13	%			2	%

*	Commencement of operations.

 

1	Based on average shares outstanding.

 

2

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

 

3	Annualized.

 

4

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

 

See Notes to Financial Statements.

 

142		WisdomTree Trust

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Table of Contents

Financial Highlights (continued)

WisdomTree Trust

 

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

 

 

WisdomTree Global Hedged SmallCap Dividend Fund		For the Year Ended June 30, 2018				For the Year Ended June 30, 2017				For the Period November 19, 2015* through June 30, 2016
Net asset value, beginning of period		$	24.47			$	20.71			$	20.23
Investment operations:
Net investment income1			0.81				0.69				0.39
Net realized and unrealized gain			1.41				3.79				0.45
Total from investment operations			2.22				4.48				0.84
Dividends to shareholders:
Net investment income			(0.66	)			(0.72	)			(0.36	)
Net asset value, end of period		$	26.03			$	24.47			$	20.71
TOTAL RETURN2			9.16	%			21.89	%			4.20	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	18,222			$	24,473			$	35,202
Ratios to average net assets3 of:
Expenses, net of expense waivers			0.00	%4			0.00	%4			0.00	%4,5
Expenses, prior to expense waivers			0.43	%			0.43	%			0.43	%5
Net investment income			3.18	%			2.97	%			3.23	%5
Portfolio turnover rate6			4	%			3	%			3	%

 

WisdomTree Global SmallCap Dividend Fund		For the Year Ended June 30, 2018				For the Year Ended June 30, 2017				For the Period November 12, 2015* through June 30, 2016
Net asset value, beginning of period		$	30.62			$	26.23			$	24.58
Investment operations:
Net investment income1			0.91				0.80				0.61
Net realized and unrealized gain			1.60				4.53				1.52
Total from investment operations			2.51				5.33				2.13
Dividends to shareholders:
Net investment income			(0.99	)			(0.94	)			(0.48	)
Net asset value, end of period		$	32.14			$	30.62			$	26.23
TOTAL RETURN2			8.21	%			20.56	%			8.71	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	22,501			$	27,561			$	36,716
Ratios to average net assets of:
Expenses			0.43	%			0.43	%			0.43	%5
Net investment income			2.84	%			2.76	%			3.88	%5
Portfolio turnover rate6			30	%			33	%			8	%

*	Commencement of operations.

 

1	Based on average shares outstanding.

 

2

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

 

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

 

4	Amount represents less than 0.005%.

 

5	Annualized.

 

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.

 

WisdomTree Trust			143

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Table of Contents

Financial Highlights (continued)

WisdomTree Trust

 

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

 

 

WisdomTree ICBCCS S&P China 500 Fund		For the Period December 21, 2017* through June 30, 2018
Net asset value, beginning of period		$	30.57
Investment operations:
Net investment income1			0.24
Net realized and unrealized loss			(2.18	)
Total from investment operations			(1.94	)
Dividends to shareholders:
Net investment income			(0.10	)
Net asset value, end of period		$	28.53
TOTAL RETURN2			(6.35	)%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	12,841
Ratios to average net assets of:
Expenses			0.55	%3
Net investment income			1.43	%3
Portfolio turnover rate4			2	%

 

WisdomTree Fundamental U.S. Corporate Bond Fund		For the Year Ended June 30, 2018				For the Year Ended June 30, 2017				For the Period April 27, 2016* through June 30, 2016
Net asset value, beginning of period		$	49.88			$	50.69			$	49.96
Investment operations:
Net investment income1			1.49				1.36				0.22
Net realized and unrealized gain (loss)			(2.02	)			(0.63	)			0.72
Total from investment operations			(0.53	)			0.73				0.94
Dividends and distributions to shareholders:
Net investment income			(1.56	)			(1.30	)			(0.21	)
Capital gains			—				(0.24	)			—
Total dividends and distributions to shareholders			(1.56	)			(1.54	)			(0.21	)
Net asset value, end of period		$	47.79			$	49.88			$	50.69
TOTAL RETURN2			(1.11	)%			1.52	%			1.89	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	4,779			$	4,988			$	5,069
Ratios to average net assets of:
Expenses, net of expense waivers			0.18	%			0.18	%			0.18	%3
Expenses, prior to expense waivers			0.28	%			0.28	%			0.28	%3
Net investment income			3.02	%			2.74	%			2.50	%3
Portfolio turnover rate4			21	%			45	%			3	%

*	Commencement of operations.

 

1	Based on average shares outstanding.

 

2

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

 

3	Annualized.

 

4

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

 

See Notes to Financial Statements.

 

144		WisdomTree Trust

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Table of Contents

Financial Highlights (continued)

WisdomTree Trust

 

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

 

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Fund		For the Year Ended June 30, 2018				For the Year Ended June 30, 2017				For the Period April 27, 2016* through June 30, 2016
Net asset value, beginning of period		$	52.29			$	50.41			$	50.19
Investment operations:
Net investment income1			2.91				2.80				0.47
Net realized and unrealized gain (loss)			(2.14	)			2.24				0.20
Total from investment operations			0.77				5.04				0.67
Dividends and distributions to shareholders:
Net investment income			(2.89	)			(2.79	)			(0.45	)
Capital gains			(0.40	)			(0.37	)			—
Total dividends and distributions to shareholders			(3.29	)			(3.16	)			(0.45	)
Net asset value, end of period		$	49.77			$	52.29			$	50.41
TOTAL RETURN2			1.49	%			10.23	%			1.34	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	4,977			$	5,229			$	5,041
Ratios to average net assets of:
Expenses, net of expense waivers			0.38	%			0.38	%			0.38	%3
Expenses, prior to expense waivers			0.48	%			0.48	%			0.48	%3
Net investment income			5.67	%			5.38	%			5.31	%3
Portfolio turnover rate4			35	%			51	%			0	%

 

WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund		For the Year Ended June 30, 2018				For the Year Ended June 30, 2017				For the Period April 27, 2016* through June 30, 2016
Net asset value, beginning of period		$	49.94			$	50.20			$	49.98
Investment operations:
Net investment income1			0.98				0.79				0.12
Net realized and unrealized gain (loss)			(0.88	)			(0.28	)			0.21
Total from investment operations			0.10				0.51				0.33
Dividends to shareholders:
Net investment income			(1.01	)			(0.77	)			(0.11	)
Net asset value, end of period		$	49.03			$	49.94			$	50.20
TOTAL RETURN2			0.19	%			1.02	%			0.66	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	4,903			$	4,994			$	5,020
Ratios to average net assets of:
Expenses, net of expense waivers			0.18	%			0.18	%			0.18	%3
Expenses, prior to expense waivers			0.28	%			0.28	%			0.28	%3
Net investment income			1.98	%			1.58	%			1.35	%3
Portfolio turnover rate4			41	%			38	%			14	%

*	Commencement of operations.

 

1	Based on average shares outstanding.

 

2

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

 

3	Annualized.

 

4

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

 

See Notes to Financial Statements.

 

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Financial Highlights (continued)

WisdomTree Trust

 

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

 

 

WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund		For the Year Ended June 30, 2018				For the Year Ended June 30, 2017				For the Period April 27, 2016* through June 30, 2016
Net asset value, beginning of period		$	51.39			$	50.32			$	49.95
Investment operations:
Net investment income1			2.39				2.43				0.51
Net realized and unrealized gain (loss)			(0.77	)			1.60				0.35
Total from investment operations			1.62				4.03				0.86
Dividends and distributions to shareholders:
Net investment income			(2.38	)			(2.42	)			(0.49	)
Capital gains			(0.72	)			(0.54	)			—
Total dividends and distributions to shareholders			(3.10	)			(2.96	)			(0.49	)
Net asset value, end of period		$	49.91			$	51.39			$	50.32
TOTAL RETURN2			3.28	%			8.19	%			1.73	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	4,991			$	5,139			$	5,032
Ratios to average net assets of:
Expenses, net of expense waivers			0.38	%			0.38	%			0.38	%3
Expenses, prior to expense waivers			0.48	%			0.48	%			0.48	%3
Net investment income			4.73	%			4.72	%			5.66	%3
Portfolio turnover rate4			66	%			69	%			0	%

 

WisdomTree Dynamic Bearish U.S. Equity Fund		For the Year Ended June 30, 2018				For the Year Ended June 30, 2017				For the Period December 23, 2015* through June 30, 2016
Net asset value, beginning of period		$	25.72			$	24.28			$	24.30
Investment operations:
Net investment income1			0.44				0.47				0.08
Net realized and unrealized gain (loss)			(0.20	)			0.97				(0.06	)
Total from investment operations			0.24				1.44				0.02
Distributions to shareholders:
Return of capital			—				—				(0.04	)
Net asset value, end of period		$	25.96			$	25.72			$	24.28
TOTAL RETURN2			0.93	%			5.93	%			0.06	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	9,085			$	5,144			$	10,927
Ratios to average net assets of:
Expenses, net of expense waivers			0.48	%			0.48	%			0.48	%3
Expenses, prior to expense waivers			0.53	%			0.53	%			0.53	%3
Net investment income			1.70	%			1.90	%			0.60	%3
Portfolio turnover rate4			158	%			153	%			4	%

*	Commencement of operations.

 

1	Based on average shares outstanding.

 

2

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

 

3	Annualized.

 

4

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

 

See Notes to Financial Statements.

 

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Financial Highlights (concluded)

WisdomTree Trust

 

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

 

 

WisdomTree Dynamic Long/Short U.S. Equity Fund		For the Year Ended June 30, 2018								For the Year Ended June 30, 2017				For the Period December 23, 2015* through June 30, 2016
Net asset value, beginning of period		$	30.17							$	26.70			$	25.13
Investment operations:
Net investment income1			0.56								0.55				0.24
Net realized and unrealized gain			2.72								3.47				1.49
Total from investment operations			3.28								4.02				1.73
Dividends to shareholders:
Net investment income			(0.32	)							(0.55	)			(0.16	)
Net asset value, end of period		$	33.13							$	30.17			$	26.70
TOTAL RETURN2			10.90	%							15.25	%			6.88	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	125,892							$	52,797			$	17,358
Ratios to average net assets of:
Expenses, net of expense waivers			0.48	%							0.48	%			0.48	%3
Expenses, prior to expense waivers			0.53	%							0.53	%			0.53	%3
Net investment income			1.74	%							1.95	%			1.80	%3
Portfolio turnover rate4			152	%							126	%			70	%

 

WisdomTree Balanced Income Fund		For the Period December 21, 2017* through June 30, 2018
Net asset value, beginning of period		$	24.92
Investment operations:
Net investment income1			0.53
Net realized and unrealized loss			(1.13	)
Total from investment operations			(0.60	)
Dividends to shareholders:
Net investment income			(0.51	)
Net asset value, end of period		$	23.81
TOTAL RETURN2			(2.43	)%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)		$	1,191
Ratios to average net assets5 of:
Expenses, net of expense waivers			0.03	%3
Expenses, prior to expense waivers			0.40	%3
Net investment income			4.12	%3
Portfolio turnover rate4			1	%

*	Commencement of operations.

 

1	Based on average shares outstanding.

 

2

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

 

3	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.

 

See Notes to Financial Statements.

 

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Notes to Financial Statements

 

1. ORGANIZATION

WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005. As of June 30, 2018, the Trust consisted of 80 operational investment funds (each a “Fund”, collectively, the “Funds”). In accordance with Accounting Standards Update (“ASU”) 2013-08, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies. These notes relate only to the Funds listed in the table below:

 

Fund		Commencement of Operations
WisdomTree Dynamic Currency Hedged Europe Equity Fund (“Dynamic Currency Hedged Europe Equity Fund’’ and also referred to herein as ‘‘Currency Hedged Equity Fund’’)			January 7, 2016
WisdomTree Dynamic Currency Hedged International Equity Fund (“Dynamic Currency Hedged International Equity Fund’’ and also referred to herein as ‘‘Currency Hedged Equity Fund’’)			January 7, 2016
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (“Dynamic Currency Hedged International Quality Dividend Growth Fund’’ and also referred to herein as ‘‘Currency Hedged Equity Fund’’)			November 3, 2016
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (“Dynamic Currency Hedged International SmallCap Equity Fund’’ and also referred to herein as ‘‘Currency Hedged Equity Fund’’)			January 7, 2016
WisdomTree Dynamic Currency Hedged Japan Equity Fund (“Dynamic Currency Hedged Japan Equity Fund’’ and also referred to herein as ‘‘Currency Hedged Equity Fund’’)			January 7, 2016
WisdomTree Emerging Markets Dividend Fund (“Emerging Markets Dividend Fund’’)			April 7, 2016
WisdomTree Europe Domestic Economy Fund (“Europe Domestic Economy Fund’’)			October 29, 2015
WisdomTree Global ex-Mexico Equity Fund (“Global ex-Mexico Equity Fund’’)			February 10, 2017
WisdomTree Global Hedged SmallCap Dividend Fund (“Global Hedged SmallCap Dividend Fund’’ and also referred to herein as ‘‘Currency Hedged Equity Fund’’)			November 19, 2015
WisdomTree Global SmallCap Dividend Fund (“Global SmallCap Dividend Fund’’)			November 12, 2015
WisdomTree ICBCCS S&P China 500 Fund (“ICBCCS S&P China 500 Fund’’)			December 21, 2017
WisdomTree Fundamental U.S. Corporate Bond Fund (“Fundamental U.S. Corporate Bond Fund’’)			April 27, 2016
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (“Fundamental U.S. High Yield Corporate Bond Fund’’)			April 27, 2016
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (“Fundamental U.S. Short-Term Corporate Bond Fund’’)			April 27, 2016
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund (“Fundamental U.S. Short-Term High Yield Corporate Bond Fund’’)			April 27, 2016
WisdomTree Dynamic Bearish U.S. Equity Fund (“Dynamic Bearish U.S. Equity Fund’’)			December 23, 2015
WisdomTree Dynamic Long/Short U.S. Equity Fund (“Dynamic Long/Short U.S. Equity Fund’’)			December 23, 2015
WisdomTree Balanced Income Fund (“Balanced Income Fund’’)			December 21, 2017

Each Fund seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“WisdomTree Investments’’) or an Index developed by a third party. WisdomTree Investments is the parent company of WisdomTree Asset Management, Inc. (‘‘WTAM’’), the investment adviser to each Fund and the Trust. “WisdomTree” is a registered trademark of WisdomTree Investments and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified.

In the normal course of business, the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and believes such exposure to be remote.

2. SIGNIFICANT ACCOUNTING POLICIES

The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.

The following is a summary of significant accounting policies followed by the Funds:

Use of Estimates — The preparation of financial statements in conformity with GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.

 

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Notes to Financial Statements (continued)

 

Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions or large investors may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last quoted sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”) or exchange-traded notes (“ETNs” or “ETN”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange. Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less) generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities, may consider such factors as recent transactions, indications from broker-dealers yields and quoted prices on similar securities, and market sentiment for the type of security. U.S. fixed income securities may be valued as of the announced closing time for such securities on any day that the Securities Industry and Financial Markets Association announces an early closing time. Foreign currency contracts are valued daily using WM/Reuters closing spot and forward rates as of 4:00 p.m. London time, except, foreign currency contracts on Asian currencies for Global Hedged SmallCap Dividend Fund are valued using WM/Reuters closing spot and forward rates as of 2:00 p.m. Singapore time. Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade. Swap contracts are generally marked to market daily based upon values from independent pricing service providers or quotations from broker-dealers to the extent available.

In certain instances, such as when reliable market valuations are not readily available or are not deemed to reflect current market values, a Fund’s investments, which include derivatives, will be fair valued in accordance with the Fund’s pricing policy. The Board of Trustees has established a pricing committee (the “Pricing Committee”) which is comprised of senior representatives of WTAM and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from a national securities exchange, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Pricing Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events.” An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.

Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that each Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)

 

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Notes to Financial Statements (continued)

 

The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.

Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets on which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).

The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:

Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.

Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore would be reflected as a Level 3 of the fair value hierarchy. The Pricing Committee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Pricing Committee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value. The Pricing Committee meets at least on a monthly basis to review and discuss the appropriateness of such fair values using more current information such as, recent security news, recent market transactions, updated corporate action information and/or other macro or security specific events. Also, when observable inputs become available, the Pricing Committee conducts back testing of the methodologies used to value Level 3 financial instruments to substantiate the unobservable inputs used to value those investments. Such back testing includes comparing Level 3 investment values to observable inputs such as exchange-traded prices, transaction prices, and/or vendor prices.

The following is a summary of the fair valuations according to the inputs used as of June 30, 2018 in valuing each Fund’s assets:

 

Dynamic Currency Hedged Europe Equity Fund		Level 1				Level 2				Level 3
Common Stocks*		$	16,374,918			$	—			$	—
Rights
Italy			—				0	†			—
Spain			4,291				—				—
Investment of Cash Collateral for Securities Loaned			—				1,430				—
Total		$	16,379,209			$	1,430			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				25,629				—
Unrealized Depreciation on Foreign Currency Contracts			—				(6,130	)			—
Total - Net		$	16,379,209			$	20,929			$	—

 

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Notes to Financial Statements (continued)

 

 

Dynamic Currency Hedged International Equity Fund		Level 1				Level 2				Level 3
Common Stocks*		$	260,694,089			$	—			$	—
Rights
Italy			—				0	†			—
Spain			26,514				—				—
Investment of Cash Collateral for Securities Loaned			—				19,827				—
Total		$	260,720,603			$	19,827			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				1,905,287				—
Unrealized Depreciation on Foreign Currency Contracts			—				(108,793	)			—
Total - Net		$	260,720,603			$	1,816,321			$	—
Dynamic Currency Hedged International Quality Dividend Growth Fund		Level 1				Level 2				Level 3
Exchange-Traded Fund		$	19,718,373			$	—			$	—
Total		$	19,718,373			$	—			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				168,492				—
Unrealized Depreciation on Foreign Currency Contracts			—				(4,858	)			—
Total - Net		$	19,718,373			$	163,634			$	—
Dynamic Currency Hedged International SmallCap Equity Fund		Level 1				Level 2				Level 3
Common Stocks*		$	17,283,637			$	—			$	—
Rights			4,329				—				—
Total		$	17,287,966			$	—			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				165,230				—
Unrealized Depreciation on Foreign Currency Contracts			—				(2,846	)			—
Total - Net		$	17,287,966			$	162,384			$	—
Dynamic Currency Hedged Japan Equity Fund		Level 1				Level 2				Level 3
Common Stocks*		$	2,802,474			$	—			$	—
Total		$	2,802,474			$	—			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				30,280				—
Unrealized Depreciation on Foreign Currency Contracts			—				(116	)			—
Total - Net		$	2,802,474			$	30,164			$	—
Emerging Markets Dividend Fund		Level 1				Level 2				Level 3
Common Stocks
South Korea		$	3,689,893			$	—			$	26,211	**
Taiwan			7,437,641				61,154				—
Other*			22,634,750				—				—
Investment of Cash Collateral for Securities Loaned			—				325,042				—
Total		$	33,762,284			$	386,196			$	26,211

 

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Notes to Financial Statements (continued)

 

Europe Domestic Economy Fund		Level 1				Level 2				Level 3
Common Stocks*		$	9,699,626			$	—			$	—
Rights
Italy			—				0	†			—
Spain			2,389				—				—
Total		$	9,702,015			$	0			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				0	†			—
Total - Net		$	9,702,015			$	0			$	—
Global ex-Mexico Equity Fund		Level 1				Level 2				Level 3
Common Stocks
Taiwan		$	2,497,576			$	86,172			$	—
Other*			229,482,651				—				—
Rights
Italy			—				0	†			—
Spain			10,774				—				—
Investment of Cash Collateral for Securities Loaned			—				575,978				—
Total		$	231,991,001			$	662,150			$	—
Global Hedged SmallCap Dividend Fund		Level 1				Level 2				Level 3
Exchange-Traded Fund		$	18,216,960			$	—			$	—
Investment of Cash Collateral for Securities Loaned			—				937,200				—
Total		$	18,216,960			$	937,200			$	—
Unrealized Appreciation on Foreign Currency Contracts			—				157,505				—
Unrealized Depreciation on Foreign Currency Contracts			—				(4,982	)			—
Total - Net		$	18,216,960			$	1,089,723			$	—
Global SmallCap Dividend Fund		Level 1				Level 2				Level 3
Common Stocks*		$	22,295,207			$	—			$	—
Exchange-Traded Fund			118,246				—				—
Investment of Cash Collateral for Securities Loaned			—				446,544				—
Total		$	22,413,453			$	446,544			$	—
ICBCCS S&P China 500 Fund		Level 1				Level 2				Level 3
Common Stocks
Air Freight & Logistics		$	33,740			$	—			$	3,350	**
Airlines			79,303				—				3,268	**
Biotechnology			80,549				—				11,787	**
Building Products			10,069				—				4,289	**
Chemicals			233,433				—				43,655	**
Construction & Engineering			233,176				—				49,062	**
Electrical Equipment			162,934				—				12,308	**
Machinery			304,399				—				4,707	**
Media			69,724				—				10,270	**
Metals & Mining			402,718				—				13,247	**
Real Estate Management & Development			662,276				—				4,252	**
Road & Rail			43,144				—				5,390	**
Textiles, Apparel & Luxury Goods			75,733				—				3,019	**
Trading Companies & Distributors			23,965				—				7,594	**
Other*			10,157,210				—				—
Investment of Cash Collateral for Securities Loaned			—				49,376				—
Total		$	12,572,373			$	49,376			$	176,198

 

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Fundamental U.S. Corporate Bond Fund		Level 1				Level 2				Level 3
Corporate Bonds		$	—			$	4,710,266			$	—
U.S. Government Obligations			—				9,544				—
Total		$	—			$	4,719,810			$	—
Fundamental U.S. High Yield Corporate Bond Fund		Level 1				Level 2				Level 3
Corporate Bonds		$	—			$	4,777,351			$	—
Investment of Cash Collateral for Securities Loaned			—				196,263				—
Total		$	—			$	4,973,614			$	—
Fundamental U.S. Short-Term Corporate Bond Fund		Level 1				Level 2				Level 3
Corporate Bonds		$	—			$	4,805,540			$	—
Foreign Corporate Bond			—				35,029				—
Total		$	—			$	4,840,569			$	—
Fundamental U.S. Short-Term High Yield Corporate Bond Fund		Level 1				Level 2				Level 3
Corporate Bonds		$	—			$	4,770,208			$	—
Foreign Corporate Bond			—				49,810				—
Investment of Cash Collateral for Securities Loaned			—				246,633				—
Total		$	—			$	5,066,651			$	—
Dynamic Bearish U.S. Equity Fund		Level 1				Level 2				Level 3
Common Stocks*		$	8,984,366			$	—			$	—
Investment of Cash Collateral for Securities Loaned			—				169,356				—
Total		$	8,984,366			$	169,356			$	—
Unrealized Appreciation on Swap Contracts			—				87,098				—
Total – Net		$	8,984,366			$	256,454			$	—
Dynamic Long/Short U.S. Equity Fund		Level 1				Level 2				Level 3
Common Stocks*		$	125,677,696			$	—			$	—
Investment of Cash Collateral for Securities Loaned			—				2,889,918				—
Total		$	125,677,696			$	2,889,918			$	—
Balanced Income Fund		Level 1				Level 2				Level 3
Exchange-Traded Funds		$	1,191,056			$	—			$	—
Investment of Cash Collateral for Securities Loaned			—				60,386				—
Total		$	1,191,056			$	60,386			$	—

†

Amount represents less than $1.

 

*

Please refer to the Schedule of Investments for a breakdown of the valuation by industry type and/or country.

 

**

Securities are 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.

 

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The following is a reconciliation of assets in which significant unobservable inputs (Level 3) were used in determining fair value:

 

		Common Stocks
		China
ICBCCS S&P China 500 Fund
Balance as of December 21, 2017*		$	—
Realized gain (loss)			—
Change in unrealized appreciation (depreciation)			(40,026	)
Purchases			216,224
Sales			—
Transfers into Level 3			—
Transfers out of Level 3			—
Balance as of June 30, 2018		$	176,198
Net change in unrealized appreciation (depreciation) from investments still held as of June 30, 2018 is:			(40,026	)

*

Commencement of operations.

The following is a summary of the significant unobservable inputs used as of June 30, 2018 in valuing Level 3 securities:

 

Fund

Value

Valuation Approach

Valuation Technique

Unobservable Input

Range of Input Values

Weighted Average of Input Values

Impact to Fair Value from an Increase in Input

ICBCCS S&P China 500 Fund

Common Stocks

Air Freight & Logistics

$

3,350

Market

Market Quotation

Last Traded Price

12.33 CNY

12.33

CNY

Increase

Airlines

3,268

Market

Market Quotation

Last Traded Price

3.23 CNY

3.23

CNY

Increase

Biotechnology

11,787

Market

Market Quotation

Last Traded Price

19.52 CNY

19.52

CNY

Increase

Building Products

4,289

Market

Market Quotation

Last Traded Price

5.80 CNY

5.80

CNY

Increase

Chemicals

43,655

Market

Market Quotation

Last Traded Price

6.62

CNY

—

28.34

CNY

16.35

CNY

Increase

Construction & Engineering

49,062

Market

Market Quotation

Last Traded Price

7.29

CNY

—

19.58

CNY

10.64

CNY

Increase

Market Comparable

Percent change in value of market comparable security

-2.41

%

—

0.00

%

-1.46

%

Increase

Electrical Equipment

12,308

Market

Market Quotation

Last Traded Price

5.33 CNY

5.33

CNY

Increase

Market Comparable

Percent change in value of market comparable security

-15.93%

-15.93

%

Increase

Machinery

4,707

Market

Market Quotation

Last Traded Price

11.55 CNY

11.55

CNY

Increase

Media

10,270

Market

Market Quotation

Last Traded Price

8.40 CNY

8.40

CNY

Increase

Metals & Mining

13,247

Market

Market Quotation

Last Traded Price

2.02

CNY

—

6.00

CNY

4.33

CNY

Increase

Real Estate Management & Development

4,252

Market

Market Quotation

Last Traded Price

21.67 CNY

21.67

CNY

Increase

Road & Rail

5,390

Market

Market Quotation

Last Traded Price

4.96 CNY

4.96

CNY

Increase

Textiles, Apparel & Luxury Goods

3,019

Market

Market Quotation

Last Traded Price

9.09 CNY

9.09

CNY

Increase

Trading Companies & Distributors

7,594

Market

Market Quotation

Last Traded Price

4.30 CNY

4.30

CNY

Increase

Total

$

176,198

Derivatives and Hedging Disclosure — Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The Funds have invested in derivatives, specifically foreign currency contracts, swap contracts and futures contracts during the year ended June 30, 2018 and open positions in such derivatives as of June 30, 2018 are detailed in each Fund’s Schedule of Investments. All of the derivative instruments disclosed and described herein are subject to credit risk. Credit risk is where the financial condition of an issuer of a security or instrument may cause it to default or become unable to pay interest or principal due on the security or where the counterparty to a derivative contract might default on its obligations. The Funds’ derivative agreements also contain credit-risk related contingent features which include, but are not limited to, a percentage decline in the Funds’ NAV over a specified time

 

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period. If an event occurred at June 30, 2018 that triggered a contingent feature, the counterparty to the agreement may require the Funds to post additional collateral or terminate the derivative positions and demand payment. Any collateral posted with respect to the derivative positions would be used to offset or reduce the payment. The maximum exposure to derivatives agreements with credit-risk related contingent features would be the total value of derivatives in net liability positions for each Fund, as disclosed on page 160. At June 30, 2018, the Funds did not receive or post collateral with any counterparty for derivatives and no event occurred that triggered a credit-risk-related contingent feature. Information with respect to the amounts and types of collateral received and/or posted for derivative instruments as of June 30, 2018, if any, is reflected as a footnote below the respective derivatives tables on each Fund’s Schedule of Investments.

As of June 30, 2018, the effects of such derivative instruments on each Fund’s financial position as reflected in the Statements of Assets and Liabilities are presented in the summary below:

 

Fund

Asset Derivatives

Liability Derivatives

Balance Sheet Location

Value

Balance Sheet Location

Value

Dynamic Currency Hedged Europe Equity Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

$

25,629

Unrealized depreciation on foreign currency contracts

$

6,130

Dynamic Currency Hedged International Equity Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

1,905,287

Unrealized depreciation on foreign currency contracts

108,793

Dynamic Currency Hedged International Quality Dividend Growth Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

168,492

Unrealized depreciation on foreign currency contracts

4,858

Dynamic Currency Hedged International SmallCap Equity Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

165,230

Unrealized depreciation on foreign currency contracts

2,846

Dynamic Currency Hedged Japan Equity Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

30,280

Unrealized depreciation on foreign currency contracts

116

Europe Domestic Economy Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

0

†

Unrealized depreciation on foreign currency contracts

—

Global Hedged SmallCap Dividend Fund

Foreign exchange contracts

Unrealized appreciation on foreign currency contracts

157,505

Unrealized depreciation on foreign currency contracts

4,982

Dynamic Bearish U.S. Equity Fund

Equity contracts

Unrealized appreciation on swap contracts

87,098

Unrealized depreciation on swap contracts

—

†

Amount represents less than $1.

For the fiscal year or period ended June 30, 2018, the effects of derivative instruments on each Fund’s financial performance as reflected in the Statements of Operations are presented in the summary below:

 

Fund		Amount of Realized Gain or (Loss) on Derivatives Recognized1				Change in Unrealized Appreciation or (Depreciation)  on Derivatives Recognized2
Dynamic Currency Hedged Europe Equity Fund
Foreign exchange contracts		$	177,060			$	25,693
Dynamic Currency Hedged International Equity Fund
Foreign exchange contracts			(4,791,189	)			2,642,169
Dynamic Currency Hedged International Quality Dividend Growth Fund
Foreign exchange contracts			55,868				170,597
Dynamic Currency Hedged International SmallCap Equity Fund
Foreign exchange contracts			(106,523	)			169,099
Dynamic Currency Hedged Japan Equity Fund
Foreign exchange contracts			(53,035	)			(8,602	)
Emerging Markets Dividend Fund
Foreign exchange contracts			(24,180	)			—
Europe Domestic Economy Fund
Foreign exchange contracts			(1,627	)			0	†

 

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Fund		Amount of Realized Gain or (Loss) on Derivatives Recognized1				Change in Unrealized Appreciation or (Depreciation)  on Derivatives Recognized2
Global ex-Mexico Equity Fund
Foreign exchange contracts		$	(25,824	)		$	19
Global Hedged SmallCap Dividend Fund
Foreign exchange contracts			(140,493	)			204,410
Global SmallCap Dividend Fund
Foreign exchange contracts			(13,383	)			8
Equity contracts			18,613				—
ICBCCS S&P China 500 Fund3
Foreign exchange contracts			35,149				—
Dynamic Bearish U.S. Equity Fund
Equity contracts			(506,160	)			56,334
Dynamic Long/Short U.S. Equity Fund
Equity contracts			1,781,674				(149,500	)

†

Amount represents less than $1.

 

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 and swap contracts

 

2

Change in unrealized appreciation (depreciation) is located on the Statements of Operations as follows:

 

Foreign exchange contracts		Net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts
Equity contracts		Net increase (decrease) in unrealized appreciation/depreciation from swap contracts

 

3

For the period December 21, 2017 (commencement of operations) through June 30, 2018.

During the fiscal year or period ended June 30, 2018, the volume of derivative activity (based on the average of month-end balances, except where footnoted) for each Fund was as follows:

 

		Average Notional
Fund		Foreign currency contracts (to deliver USD)				Foreign currency contracts (to receive USD)				Swap contracts (short)				Futures contracts (long)
Dynamic Currency Hedged Europe Equity Fund
Foreign exchange contracts		$	4,757,394			$	9,879,492			$	—			$	—
Dynamic Currency Hedged International Equity Fund
Foreign exchange contracts			223,725,332				438,575,363				—				—
Dynamic Currency Hedged International Quality Dividend Growth Fund
Foreign exchange contracts			3,037,586				6,152,342				—				—
Dynamic Currency Hedged International SmallCap Equity Fund
Foreign exchange contracts			5,214,426				10,565,993				—				—
Dynamic Currency Hedged Japan Equity Fund
Foreign exchange contracts			1,803,828				3,542,885				—				—
Emerging Markets Dividend Fund
Foreign exchange contracts			105,006				2,345				—				—
Europe Domestic Economy Fund
Foreign exchange contracts			—				29,812				—				—
Global ex-Mexico Equity Fund
Foreign exchange contracts			53,312				12,718				—				—
Global Hedged SmallCap Dividend Fund
Foreign exchange contracts			9,743,599				19,088,072				—				—
Global SmallCap Dividend Fund
Equity contracts1			—				—				—				496,487
Foreign exchange contracts			8,719				29,725				—				—
ICBCCS S&P China 500 Fund1,2
Foreign exchange contracts			430,355				2,296,188				—				—
Dynamic Bearish U.S. Equity Fund
Equity contracts			—				—				4,969,177				—
Dynamic Long/Short U.S. Equity Fund
Equity contracts			—				—				8,662,681				—

1

The volume of derivative activity for the period is based on intra-month balances.

2

For the period December 21, 2017 (commencement of operations) through June 30, 2018.

 

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Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income (net of foreign taxes withheld, if any) is recognized on the ex-dividend date or as soon as practicable after the existence of a dividend declaration has been determined. Non-cash dividend income is recognized at the fair value of securities received on the ex-dividend date or as soon as practicable after the existence of a dividend declaration has been determined. Interest income (including amortization of premiums and accretion of discounts), net of any foreign taxes withheld, is accrued daily. Generally, amortization of premiums and accretion of discounts are recognized daily using the interest method (also known as the scientific amortization method). Income earned from securities lending activities (i.e. Securities lending income), net of fees payable to the securities borrower and/or securities lending agent, is accrued daily.

Foreign Currency Translation — The accounting records of the Funds are maintained in U.S. dollars. Foreign currencies, as well as investment securities and other assets and liabilities denominated in foreign currencies, are translated into U.S. dollars using exchange rates prevailing on the respective dates of such transactions that are deemed appropriate by WTAM. Realized and unrealized foreign exchange gains and losses on investments are included as a component of net realized gain (loss) from investment transactions and net increase (decrease) in unrealized appreciation (depreciation) from investment transactions, respectively, on the Statements of Operations. Realized and unrealized foreign exchange gains or losses from foreign currency contracts are included in net realized gain (loss) from foreign currency contracts and net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts, respectively, on the Statements of Operations. Realized and unrealized foreign exchange gains or losses arising from sales of foreign currencies, currency gains or losses recognized between the trade and settlement dates on investment transactions, and the difference between the amounts of dividends and foreign withholding taxes recorded on the Funds’ books and the U.S. dollar equivalent of the amounts actually received or paid are included in net realized gain (loss) from foreign currency related transactions and/or increase (decrease) in unrealized appreciation (depreciation) from translation of assets and liabilities denominated in foreign currencies in the Statements of Operations. Certain foreign exchange gains and losses included in realized and unrealized gains or losses are included in, or are a reduction of, ordinary income in accordance with U.S. Federal income tax regulations.

Expenses/Reimbursements — Under the investment advisory agreement for each Fund, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the partition or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (‘‘Independent Trustees’’); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (‘‘CCO’’); (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM.

Acquired fund fees and expenses (“AFFEs”) (which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies) are not operating expenses of the Funds and are not paid by WTAM.

Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% per annum of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.

Foreign minimum reserve funds — In order to mitigate the risk of failed trades in the onshore China equity market, the China Securities Depository and Clearing Corporation Limited (“CSDCC”) requires investors to maintain minimum reserve funds in one of the CSDCC’s designated cash clearing banks. At June 30, 2018, the ICBCCS S&P China 500 Fund, held foreign currency in such a CSDCC designated clearing bank having a U.S. dollar equivalent value equal to $4,226.

Currency Transactions — The Funds may enter into foreign currency contracts to facilitate local securities settlements or to protect against currency exposure. The Funds, other than the Currency Hedged Equity Funds, do not expect to engage in currency transactions for the purpose of hedging against declines in the value of the Fund’s assets that are denominated in one or more foreign currencies. The Funds may not enter into such contracts for speculative purposes.

Forward Foreign Currency Contracts — The Currency Hedged Equity Funds, except the Global Hedged SmallCap Dividend Fund, utilized forward foreign currency contracts (‘‘Forward Contract’’) to dynamically obtain either a net long or net short exposure to foreign currencies consistent with each Currency Hedged Equity Fund’s investment objective. The Global Hedged SmallCap

 

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Dividend Fund utilized Forward Contracts to obtain net short exposure to foreign currencies consistent with its investment objective. The Emerging Markets Dividend Fund, Europe Domestic Economy Fund, Global ex-Mexico Equity Fund, Global SmallCap Dividend Fund, and the ICBCCS S&P China 500 Fund utilized Forward Contracts to facilitate foreign security settlements. A Forward Contract involves an obligation to purchase or sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties, at a price set at the time of the contract. These contracts are principally traded in the inter-bank market conducted directly between currency traders (usually large, commercial banks) and their customers. A Forward Contract generally does not require an initial margin deposit and no commissions are charged at any stage for trades. However, if a Fund is in an unrealized loss position on a Forward Contract, it may be required to pledge collateral (or additional collateral) to the counterparty. If a Fund is in an unrealized gain position on a Forward Contract, it may receive collateral from the counterparty.

Risks may arise upon entering into Forward Contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currencies relative to the U.S. dollar or each other.

Fluctuations in the value of open Forward Contracts are recorded for book purposes as unrealized gains or losses on Forward Contracts by the Funds and included in net increase (decrease) in unrealized appreciation (depreciation) from foreign currency contracts on the Statements of Operations. Realized gains and losses on Forward Contracts include net gains or losses recognized by the Funds on contracts which have settled are included in net realized gain (loss) from foreign currency contracts on the Statements of Operations.

Futures Contracts — The Global SmallCap Dividend Fund utilized equity futures contracts on a temporary basis to obtain market exposure consistent with its investment objective during the Fund’s 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.

Total Return Swap Contracts — The Dynamic Bearish U.S. Equity Fund and the Dynamic Long/Short U.S. Equity Fund utilized total return swap contracts to obtain short exposure to the S&P 500 Index. Total return swap contracts are agreements between counterparties to exchange the return of a given underlying reference asset/index, including income and any appreciation/depreciation in value of the reference asset/index, in exchange for payments equal to a rate of interest on another reference asset. During the term of the outstanding swap agreement, changes in the underlying value of the swap are recorded as unrealized gains and losses and the periodic payments received or made on the swap are recorded as realized gains or losses. Swap agreements may be used to achieve exposure to, for example, currencies, interest rates, indexes and money market securities without actually purchasing such currencies or securities. A Fund may use swap agreements to invest in a market without owning or taking physical custody of the underlying securities in circumstances in which direct investment is restricted for legal reasons or is otherwise impractical. Swap agreements will tend to shift a Fund’s investment exposure from one type of investment to another or from one payment stream to another. Depending on their structure, swap agreements may increase or decrease a Fund’s exposure to long- or short-term interest rates (in the United States or abroad), foreign currencies, corporate borrowing rates, or other factors, and may increase or decrease the overall volatility of a Fund’s investments and its share price. Total return swaps are exposed to the market risk factor of the specific underlying reference asset/index such as unanticipated movements in the value of the exchange rates, interest rates, securities, or the reference asset/index. Additional risks to a Fund include the possibility that there is no liquid market for these agreements or that the swap counterparty may default on its obligation to perform. A Fund’s maximum loss from counterparty risk is the fair value of the contract.

Securities Lending — Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. It is the Funds’ policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral in the form of cash and/or high-grade debt

 

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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”), such as total return swap contracts and Forward Contracts, and typically contains, among other things, collateral posting terms, netting and rights of set-off provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, a Fund may, under certain circumstances, offset with the counterparty certain derivative financial instruments’ payables and receivables to create a single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty.

Collateral requirements generally differ by type of derivative. Collateral terms are contract-specific for OTC derivatives (e.g. foreign exchange contracts, options and certain swaps). Generally, for transactions traded under an ISDA Master Agreement, the collateral requirements are calculated by netting the marked to market amount for each transaction under such agreement and comparing that amount to the value of any collateral currently pledged by a Fund and the counterparty. Generally, the amount of collateral due from or to a counterparty must exceed a minimum transfer amount threshold before a transfer is required to be made. To the extent amounts due to a Fund from its derivatives counterparties are not fully collateralized, contractually or otherwise, the Fund bears the risk of loss from a counterparty’s non-performance.

The Funds’ security lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Funds and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower.

 

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Notes to Financial Statements (continued)

 

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 June 30, 2018, the impact of netting of assets and liabilities and the offsetting of collateral pledged or received based on contractual netting/set-off provisions in the ISDA Master Agreement and the Lending Agreement are detailed in the following table:

 

		Assets																Liabilities
		Gross Amounts in the Statements of Assets and Liabilities				Gross Amounts Not Offset in the Statements of Assets and Liabilities								Net Amount				Gross Amounts in the Statements of Assets and Liabilities				Gross Amounts Not Offset in the Statements of Assets and Liabilities								Net Amount
Fund						Financial Instruments				Collateral Received												Financial Instruments				Collateral Posted
Dynamic Currency Hedged Europe Equity Fund
Foreign Currency Contracts		$	25,629			$	(3,214	)		$	—			$	22,415			$	6,130			$	(3,214	)		$	—			$	2,916
Dynamic Currency Hedged International Equity Fund
Securities Lending			11,736				—				(11,736	)1			—				—				—				—				—
Foreign Currency Contracts			1,905,287				(80,738	)			—				1,824,549				108,793				(80,738	)			—				28,055
Dynamic Currency Hedged International Quality Dividend Growth Fund
Foreign Currency Contracts			168,492				(4,749	)			—				163,743				4,858				(4,749	)			—				109
Dynamic Currency Hedged International SmallCap Equity Fund
Foreign Currency Contracts			165,230				(2,768	)			—				162,462				2,846				(2,768	)			—				78
Dynamic Currency Hedged Japan Equity Fund
Foreign Currency Contracts			30,280				(89	)			—				30,191				116				(89	)			—				27
Emerging Markets Dividend Fund
Securities Lending			345,099				—				(345,099	)1			—				—				—				—				—
Europe Domestic Economy Fund
Foreign Currency Contracts			0	†			—				—				0	†			—				—				—				—
Global ex-Mexico Equity Fund
Securities Lending			799,675				—				(799,675	)1			—				—				—				—				—
Global Hedged SmallCap Dividend Fund
Securities Lending			917,604				—				(917,604	)1			—				—				—				—				—
Foreign Currency Contracts			157,505				(4,911	)			—				152,594				4,982				(4,911	)			—				71
Global SmallCap Dividend Fund
Securities Lending			837,827				—				(837,827	)1			—				—				—				—				—
ICBCCS S&P China 500 Fund
Securities Lending			97,655				—				(97,655	)1			—				—				—				—				—
Fundamental U.S. High Yield Corporate Bond Fund
Securities Lending			189,304				—				(189,304	)1			—				—				—				—				—
Fundamental U.S. Short-Term High Yield Corporate Bond Fund
Securities Lending			237,090				—				(237,090	)1			—				—				—				—				—
Dynamic Bearish U.S. Equity Fund
Securities Lending			279,517				—				(279,517	)1			—				—				—				—				—
Swap Contracts			87,098				—				—				87,098				—				—				—				—
Dynamic Long/Short U.S. Equity Fund
Securities Lending			4,036,875				—				(4,036,875	)1			—				—				—				—				—
Balanced Income Fund
Securities Lending			32,817				—				(32,817	)1			—				—				—				—				—

†

Amount represents less than $1.

 

1

The amount of collateral presented has been limited such that the net amount by counterparty cannot be less than zero.

Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of

 

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Notes to Financial Statements (continued)

 

U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.

Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code. In order to qualify for the special tax treatment accorded RICs and their shareholders, each Fund must, among other things, distribute with respect to each taxable year an amount equal to or greater than the sum of 90% of its investment company taxable income and 90% of its net tax-exempt interest income. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains are determined in accordance with the requirements of the Code and the U.S. Treasury regulations. These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital.

3. ADVISORY FEES AND OTHER TRANSACTIONS WITH AFFILIATES

WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for BNY Mellon Asset Management North America Corporation (‘‘BNY Mellon AMNA’’) to provide sub-advisory services to the Funds, except for Fundamental U.S. Corporate Bond Fund, Fundamental U.S. High Yield Corporate Bond Fund, Fundamental U.S. Short-Term Corporate Bond Fund and Fundamental U.S. Short-Term High Yield Corporate Bond Fund which are sub-advised by Voya Investment Management Co., LLC (‘‘Voya IM’’) and ICBCCS S&P China 500 Fund which is sub-advised by ICBC Credit Suisse Asset Management (International) Company Ltd. (‘‘ICBC Credit Suisse’’). BNY Mellon AMNA, Voya IM and ICBC Credit Suisse are compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses described in Note 2.

 

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Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for a fee, accrued daily and paid monthly in arrears, of up to 0.0044% per annum of each Fund’s average daily net assets. WTAM expects to receive advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:

 

Fund		Advisory Fee Rate (before fee waiver)				Advisory Fee Waiver1				Advisory Fee Waiver Expiration Date
Dynamic Currency Hedged Europe Equity Fund			0.48	%			(0.05	)%			October 31, 2018
Dynamic Currency Hedged International Equity Fund			0.40	%			(0.05	)%			October 31, 2018
Dynamic Currency Hedged International Quality Dividend Growth Fund			0.58	%			(0.48	)%2			October 31, 2018
Dynamic Currency Hedged International SmallCap Equity Fund			0.48	%			(0.05	)%			October 31, 2018
Dynamic Currency Hedged Japan Equity Fund			0.48	%			(0.05	)%			October 31, 2018
Emerging Markets Dividend Fund			0.32	%			–				–
Europe Domestic Economy Fund			0.58	%			(0.10	)%			October 31, 2018
Global ex-Mexico Equity Fund			0.20	%3			–	3			–
Global Hedged SmallCap Dividend Fund			0.43	%			(0.43	)%4			October 31, 2018
Global SmallCap Dividend Fund			0.43	%			–				–
ICBCCS S&P China 500 Fund			0.55	%			–				–
Fundamental U.S. Corporate Bond Fund			0.28	%			(0.10	)%			October 31, 2018
Fundamental U.S. High Yield Corporate Bond Fund			0.48	%			(0.10	)%			October 31, 2018
Fundamental U.S. Short-Term Corporate Bond Fund			0.28	%			(0.10	)%			October 31, 2018
Fundamental U.S. Short-Term High Yield Corporate Bond Fund			0.48	%			(0.10	)%			October 31, 2018
Dynamic Bearish U.S. Equity Fund			0.53	%			(0.05	)%			October 31, 2018
Dynamic Long/Short U.S. Equity Fund			0.53	%			(0.05	)%			October 31, 2018
Balanced Income Fund			0.40	%			(0.37	)%5			December 31, 2020

1

WTAM has contractually agreed to waive a portion of its advisory fee by the waiver amount listed per annum based on the average daily net assets through the expiration date listed, unless earlier terminated by the Board of Trustees of the Trust for any reason. The dollar amount of contractual fee waivers are included in “Expense waivers” on the Statements of Operations.

 

2

WTAM has contractually agreed to waive a portion of its advisory fee in an amount equal to the AFFEs attributable to the Fund’s investments in the Underlying Fund (currently, approximately 0.38% per annum), as well as an additional 0.10% per annum.

 

3

Effective April 1, 2018. Prior to April 1, 2018, the advisory fee rate (before fee waiver) was 0.35% per annum and WTAM contractually agreed to an advisory fee waiver of 0.05% per annum so that the net advisory fee paid by the Fund to WTAM was 0.30% per annum.

 

4

WTAM has contractually agreed to waive a portion of its advisory fee in an amount equal to the AFFEs attributable to the Fund’s investments in the Underlying Fund (currently, approximately 0.43% per annum).

 

5

WTAM has contractually agreed to waive a portion of its advisory fee in an amount equal to the AFFEs attributable to the Fund’s investments in the Underlying Funds (currently, approximately 0.32% per annum), as well as an additional 0.05% per annum.

During the fiscal year ended June 30, 2018, the Emerging Markets Dividend Fund received a voluntary reimbursement of $60 from BNY Mellon AMNA for investment losses resulting from an operational error. The dollar amount of the reimbursement is shown in the Statements of Operations in “Net realized gain from payment by sub-advisor”.

 

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Notes to Financial Statements (continued)

 

Affiliated holdings are funds which are managed by, or an affiliate of, WTAM. Transactions with affiliated funds during the fiscal year or period ended June 30, 2018 are as follows:

 

Fund		Value at 6/30/2017				Purchases/ Additions				Sales/ Reductions				Realized Gain/(Loss)				Change in Unrealized Appreciation/ Depreciation				Value at 6/30/2018				Dividend Income
Dynamic Currency Hedged International Quality Dividend Growth Fund
WisdomTree International Quality Dividend Growth Fund		$	2,329,087			$	18,110,837			$	241,817			$	1,057			$	(480,791	)		$	19,718,373			$	154,379
Global Hedged SmallCap Dividend Fund
Global SmallCap Dividend Fund		$	24,468,302			$	3,409,335			$	10,760,499			$	3,107,014			$	(2,007,192	)		$	18,216,960			$	562,085
Balanced Income Fund1
Dynamic Currency Hedged International Equity Fund		$	—			$	251,321			$	119,952			$	(6,389	)		$	(6,396	)		$	118,584			$	7,562
Emerging Markets Dividend Fund			—				184,050				87,839				(4,426	)			(4,484	)			87,301				2,480
Fundamental U.S. Corporate Bond Fund			—				138,173				65,688				(3,562	)			(3,571	)			65,352				2,450
WisdomTree Emerging Markets Local Debt Fund			—				90,685				44,515				(4,932	)			(4,189	)			37,049				3,012
WisdomTree Interest Rate Hedged High Yield Bond Fund			—				138,349				68,801				(880	)			(879	)			67,789				3,762
WisdomTree International High Dividend Fund			—				317,945				149,944				(9,915	)			(9,915	)			148,171				10,169
WisdomTree U.S. High Dividend Fund			—				505,551				243,110				(10,990	)			(11,067	)			240,384				9,400
WisdomTree U.S. LargeCap Dividend Fund			—				254,366				124,359				(3,769	)			(3,819	)			122,419				3,859
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund			—				501,054				241,425				(10,482	)			(10,578	)			238,569				8,464
Total		$	—			$	2,381,494			$	1,145,633			$	(55,345	)		$	(54,898	)		$	1,125,618			$	51,158

1

For the period December 21, 2017 (commencement of operations) through June 30, 2018.

During the fiscal year ended June 30, 2018, 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 fiscal year ended June 30, 2018, 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
Dynamic Currency Hedged Europe Equity Fund		$	766,803			$	384,334			$	(53,041	)
Dynamic Currency Hedged International Equity Fund			7,408,047				7,871,801				(659,466	)
Dynamic Currency Hedged International SmallCap Equity Fund			2,558,098				2,640,112				(251,056	)
Dynamic Currency Hedged Japan Equity Fund			65,117				65,702				(8,781	)
Europe Domestic Economy Fund			468,497				727,206				(199,051	)

Related Party Transactions — WTAM or its affiliates may from time to time own shares of a Fund. As of June 30, 2018, WTAM held shares of the following Funds which were purchased through an unaffiliated broker in ordinary brokerage transactions in the secondary market in which the Funds’ shares trade:

 

Fund		Fund Shares held by WTAM				Market Value of Fund Shares held by WTAM				Dividends paid to WTAM on Fund Shares held by WTAM
Dynamic Currency Hedged Europe Equity Fund			94			$	2,785			$	29
Dynamic Currency Hedged International Equity Fund			1,927				55,748				354
Emerging Markets Dividend Fund			637				19,734				426
Fundamental U.S. Corporate Bond Fund			121				5,714				216
Dynamic Bearish U.S. Equity Fund			217				5,646				—
Dynamic Long/Short U.S. Equity Fund			178				5,886				50

At June 30, 2018, approximately 81% of the Global SmallCap Dividend Fund’s outstanding shares was held by an affiliated fund.

 

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4. CAPITAL SHARE TRANSACTIONS

As of June 30, 2018, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof. Except when aggregated in creation units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a portfolio of equity securities and an amount of cash. Investors purchasing and redeeming creation units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of creation units.

5. INVESTMENT PORTFOLIO TRANSACTIONS

Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) and the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions (excluding short-term investments) for the fiscal year or period ended June 30, 2018 are shown in the following table. Realized gains and losses on sales resulting from in-kind capital share redemptions, as shown on the Statements of Operations, are not recognized by the Funds for tax purposes.

 

										In-kind Capital Share Transactions
Fund		Purchases				Sales				Purchases				Sales
Dynamic Currency Hedged Europe Equity Fund		$	4,822,119			$	4,689,715			$	16,830,641			$	1,532,587
Dynamic Currency Hedged International Equity Fund			67,567,433				76,226,604				71,040,553				272,581,752
Dynamic Currency Hedged International Quality Dividend Growth Fund			422,722				241,817				17,688,115				—
Dynamic Currency Hedged International SmallCap Equity Fund			9,960,957				9,928,517				14,892,518				—
Dynamic Currency Hedged Japan Equity Fund			375,733				502,534				—				—
Emerging Markets Dividend Fund			15,875,058				5,408,334				12,495,098				—
Europe Domestic Economy Fund			3,552,762				4,636,292				34,697,687				24,581,698
Global ex-Mexico Equity Fund			28,729,864				17,685,546				252,749,730				90,549,023
Global Hedged SmallCap Dividend Fund			854,279				704,477				2,555,056				10,056,022
Global SmallCap Dividend Fund			12,856,916				6,734,267				3,202,111				15,539,989
ICBCCS S&P China 500 Fund1			15,315,346				300,794				—				—
Fundamental U.S. Corporate Bond Fund			1,047,736				1,014,549				—				—
Fundamental U.S. High Yield Corporate Bond Fund			1,746,075				1,860,148				—				—
Fundamental U.S. Short-Term Corporate Bond Fund			2,023,308				1,971,635				—				—
Fundamental U.S. Short-Term High Yield Corporate Bond Fund			3,335,812				3,203,497				—				—
Dynamic Bearish U.S. Equity Fund			10,055,499				10,760,074				10,359,738				6,141,786
Dynamic Long/Short U.S. Equity Fund			149,292,861				146,504,073				119,605,766				54,844,399
Balanced Income Fund1			23,753				21,922				2,492,074				1,189,257

1

For the period December 21, 2017 (commencement of operations) through June 30, 2018.

6. FEDERAL INCOME TAXES

At June 30, 2018, the cost of investments (including securities on loan and derivatives) for Federal income tax purposes was as follows:

 

Fund		Tax Cost				Gross Unrealized Appreciation				Gross Unrealized Depreciation				Net Unrealized Appreciation/ (Depreciation)
Dynamic Currency Hedged Europe Equity Fund		$	16,794,754			$	572,396			$	(986,773	)		$	(414,377	)
Dynamic Currency Hedged International Equity Fund			249,411,432				22,687,627				(11,305,920	)			11,381,707
Dynamic Currency Hedged International Quality Dividend Growth Fund			19,858,954				6,603				(141,490	)			(134,887	)
Dynamic Currency Hedged International SmallCap Equity Fund			17,120,259				739,783				(565,045	)			174,738
Dynamic Currency Hedged Japan Equity Fund			2,393,324				465,533				(56,383	)			409,150
Emerging Markets Dividend Fund			34,000,940				2,097,868				(1,924,117	)			173,751
Europe Domestic Economy Fund			11,002,158				114,854				(1,414,997	)			(1,300,143	)
Global ex-Mexico Equity Fund			233,732,349				9,251,110				(10,330,308	)			(1,079,198	)
Global Hedged SmallCap Dividend Fund			15,434,412				3,742,329				(1,977	)			3,740,352

 

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Fund		Tax Cost				Gross Unrealized Appreciation				Gross Unrealized Depreciation				Net Unrealized Appreciation/ (Depreciation)
Global SmallCap Dividend Fund		$	21,025,346			$	2,996,918			$	(1,162,267	)		$	1,834,651
ICBCCS S&P China 500 Fund			15,030,394				210,878				(2,443,324	)			(2,232,446	)
Fundamental U.S. Corporate Bond Fund			4,923,483				352				(204,025	)			(203,673	)
Fundamental U.S. High Yield Corporate Bond Fund			5,008,156				85,365				(119,907	)			(34,542	)
Fundamental U.S. Short-Term Corporate Bond Fund			4,929,135				373				(88,939	)			(88,566	)
Fundamental U.S. Short-Term High Yield Corporate Bond Fund			5,070,582				47,219				(51,150	)			(3,931	)
Dynamic Bearish U.S. Equity Fund			9,003,301				458,043				(307,622	)			150,421
Dynamic Long/Short U.S. Equity Fund			125,098,247				8,268,786				(4,799,419	)			3,469,367
Balanced Income Fund			1,308,019				—				(56,577	)			(56,577	)

At June 30, 2018, the components of accumulated earnings/(loss) on a tax-basis were as follows:

 

Fund		Undistributed Ordinary Income				Undistributed Capital and Other Gains/(Losses)				Net Unrealized Appreciation/ (Depreciation)				Currency and Other Unrealized Depreciation				Total Accumulated Earnings/(Losses)
Dynamic Currency Hedged Europe Equity Fund		$	30,476			$	(161,350	)		$	(414,377	)		$	(310	)		$	(545,561	)
Dynamic Currency Hedged International Equity Fund			734,339				(9,986,237	)			11,381,707				(13,099	)			2,116,710
Dynamic Currency Hedged International Quality Dividend Growth Fund			102,665				129,029				(134,887	)			(37	)			96,770
Dynamic Currency Hedged International SmallCap Equity Fund			25,571				(454,869	)			174,738				(227	)			(254,787	)
Dynamic Currency Hedged Japan Equity Fund			23,202				(221,872	)			409,150				(23	)			210,457
Emerging Markets Dividend Fund			137,303				(195,943	)			173,751				(524	)			114,587
Europe Domestic Economy Fund			73,696				(737,215	)			(1,300,143	)			(439	)			(1,964,101	)
Global ex-Mexico Equity Fund			238,944				(931,276	)			(1,079,198	)			(18,527	)			(1,790,057	)
Global Hedged SmallCap Dividend Fund			819				(422,051	)			3,740,352				(17	)			3,319,103
Global SmallCap Dividend Fund			51,218				(917,417	)			1,834,651				(284	)			968,168
ICBCCS S&P China 500 Fund			75,995				(33,526	)			(2,232,446	)			(995	)			(2,190,972	)
Fundamental U.S. Corporate Bond Fund			765				(16,974	)			(203,673	)			—				(219,882	)
Fundamental U.S. High Yield Corporate Bond Fund			5,620				7,503				(34,542	)			—				(21,419	)
Fundamental U.S. Short-Term Corporate Bond Fund			850				(9,636	)			(88,566	)			—				(97,352	)
Fundamental U.S. Short-Term High Yield Corporate Bond Fund			1,983				(7,029	)			(3,931	)			—				(8,977	)
Dynamic Bearish U.S. Equity Fund			—				(1,329,730	)			150,421				—				(1,179,309	)
Dynamic Long/Short U.S. Equity Fund			1,273,222				(2,892,785	)			3,469,367				—				1,849,804
Balanced Income Fund			2,483				(854	)			(56,577	)			—				(54,948	)

The tax character of distributions paid during the fiscal years or periods ended June 30, 2018 and June 30, 2017, was as follows:

 

		Year or Periods Ended June 30, 2018								Year or Periods Ended June 30, 2017
Fund		Distributions Paid from Ordinary Income*				Distributions Paid from Long-Term Capital Gains				Distributions Paid from Ordinary Income*				Distributions Paid from Long-Term Capital Gains				Distributions Paid from Return of Capital
Dynamic Currency Hedged Europe Equity Fund		$	493,801			$	63,574			$	70,704			$	22,778			$	—
Dynamic Currency Hedged International Equity Fund			10,842,896				—				12,076,520				4,622,865				—
Dynamic Currency Hedged International Quality Dividend Growth Fund			125,968				14,322				14,208	1			—				1,288	1
Dynamic Currency Hedged International SmallCap Equity Fund			290,413				—				61,314				—				—
Dynamic Currency Hedged Japan Equity Fund			109,141				—				71,748				—				—
Emerging Markets Dividend Fund			664,614				—				164,213				—				—
Europe Domestic Economy Fund			571,101				—				59,154				—				—
Global ex-Mexico Equity Fund			3,027,467				—				14,500	2			—				—
Global Hedged SmallCap Dividend Fund			483,699				—				692,894				—				—
Global SmallCap Dividend Fund			711,581				—				809,961				—				—
ICBCCS S&P China 500 Fund			46,004	3			—				—				—				—

 

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Notes to Financial Statements (continued)

 

		Year or Periods Ended June 30, 2018								Year or Periods Ended June 30, 2017
Fund		Distributions Paid from Ordinary Income*				Distributions Paid from Long-Term Capital Gains				Distributions Paid from Ordinary Income*				Distributions Paid from Long-Term Capital Gains				Distributions Paid from Return of Capital
Fundamental U.S. Corporate Bond Fund		$	155,972			$	—			$	154,730			$	—			$	—
Fundamental U.S. High Yield Corporate Bond Fund			314,632				14,280				315,932				—				—
Fundamental U.S. Short-Term Corporate Bond Fund			100,702				—				76,502				—				—
Fundamental U.S. Short-Term High Yield Corporate Bond Fund			271,961				37,949				296,659				—				—
Dynamic Bearish U.S. Equity Fund			—				—				—				—				—
Dynamic Long/Short U.S. Equity Fund			999,130				—				523,310				—				—
Balanced Income Fund			50,801	3			—				—				—				—

*

Includes short-term capital gains if any.

1

For the period November 3, 2016 (commencement of operations) through June 30, 2017.

2

For the period February 10, 2017 (commencement of operations) through June 30, 2017.

3

For the period December 21, 2017 (commencement of operations) through June 30, 2018.

At June 30, 2018, for Federal tax purposes, the Funds have capital loss carryforwards available to offset future capital gains as indicated in the below table. To the extent that these loss carryforwards are utilized, capital gains so offset will not be distributed to shareholders.

 

Fund		Short-Term Post-Effective No  Expiration				Long-Term Post-Effective No  Expiration				Capital Loss Available Total
Dynamic Currency Hedged Europe Equity Fund		$	—			$	—			$	—
Dynamic Currency Hedged International Equity Fund			4,423,248				5,562,989				9,986,237
Dynamic Currency Hedged International Quality Dividend Growth Fund			—				—				—
Dynamic Currency Hedged International SmallCap Equity Fund			454,869				—				454,869
Dynamic Currency Hedged Japan Equity Fund			129,579				92,293				221,872
Emerging Markets Dividend Fund			172,876				23,067				195,943
Europe Domestic Economy Fund			674,697				62,518				737,215
Global ex-Mexico Equity Fund			830,739				100,537				931,276
Global Hedged SmallCap Dividend Fund			265,023				157,028				422,051
Global SmallCap Dividend Fund			917,417				—				917,417
ICBCCS S&P China 500 Fund			33,526				—				33,526
Fundamental U.S. Corporate Bond Fund			10,332				6,642				16,974
Fundamental U.S. High Yield Corporate Bond Fund			—				—				—
Fundamental U.S. Short-Term Corporate Bond Fund			3,319				6,317				9,636
Fundamental U.S. Short-Term High Yield Corporate Bond Fund			—				—				—
Dynamic Bearish U.S. Equity Fund			1,028,838				28,789				1,057,627
Dynamic Long/Short U.S. Equity Fund			2,815,295				77,490				2,892,785
Balanced Income Fund			854				—				854

Capital losses incurred after October 31 (“post-October capital losses”) and late year ordinary losses incurred after December 31 within the taxable year are deemed to arise on the first business day of each Fund’s next taxable year.

During the fiscal year or period ended June 30, 2018, the following Funds incurred and will elect to defer post-October capital losses and late year ordinary losses as follows:

 

Fund		Late Year Ordinary Loss				Short-Term Post-October Capital  Losses				Long-Term Post-October Capital  Losses
Dynamic Currency Hedged Europe Equity Fund		$	—			$	219,317			$	(57,967	)
Dynamic Currency Hedged International Equity Fund			—				—				—
Dynamic Currency Hedged International Quality Dividend Growth Fund			—				—				—
Dynamic Currency Hedged International SmallCap Equity Fund			—				—				—
Dynamic Currency Hedged Japan Equity Fund			—				—				—
Emerging Markets Dividend Fund			—				—				—
Europe Domestic Economy Fund			—				—				—
Global ex-Mexico Equity Fund			—				—				—

 

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Notes to Financial Statements (continued)

 

Fund		Late Year Ordinary Loss				Short-Term Post-October Capital  Losses				Long-Term Post-October Capital  Losses
Global Hedged SmallCap Dividend Fund		$	—			$	—			$	—
Global SmallCap Dividend Fund			—				—				—
ICBCCS S&P China 500 Fund			—				—				—
Fundamental U.S. Corporate Bond Fund			—				—				—
Fundamental U.S. High Yield Corporate Bond Fund			—				—				—
Fundamental U.S. Short-Term Corporate Bond Fund			—				—				—
Fundamental U.S. Short-Term High Yield Corporate Bond Fund			—				(17,389	)			24,418
Dynamic Bearish U.S. Equity Fund			272,103				—				—
Dynamic Long/Short U.S. Equity Fund			—				—				—
Balanced Income Fund			—				—				—

During the fiscal year or period ended June 30, 2018, the amount of capital loss carryforwards used to offset realized gains and the amount of capital loss carryforwards that expired unused are shown in the following table:

 

Fund		Utilized Capital Loss Carryforward
Dynamic Currency Hedged Europe Equity Fund		$	—
Dynamic Currency Hedged International Equity Fund			—
Dynamic Currency Hedged International Quality Dividend Growth Fund			—
Dynamic Currency Hedged International SmallCap Equity Fund			—
Dynamic Currency Hedged Japan Equity Fund			—
Emerging Markets Dividend Fund			—
Europe Domestic Economy Fund			—
Global ex-Mexico Equity Fund			—
Global Hedged SmallCap Dividend Fund			189,919
Global SmallCap Dividend Fund			—
ICBCCS S&P China 500 Fund1			—
Fundamental U.S. Corporate Bond Fund			—
Fundamental U.S. High Yield Corporate Bond Fund			—
Fundamental U.S. Short-Term Corporate Bond Fund			—
Fundamental U.S. Short-Term High Yield Corporate Bond Fund			—
Dynamic Bearish U.S. Equity Fund			—
Dynamic Long/Short U.S. Equity Fund			—
Balanced Income Fund1			—

1

For the period December 21, 2017 (commencement of operations) through June 30, 2018.

At June 30, 2018, the effect of permanent “book/tax” reclassifications resulted in increases (decreases) to the components of net assets as follows:

 

Fund		Undistributed Net Investment Income/(Loss)				Accumulated Net Realized Gain/(Loss)				Paid-in Capital
Dynamic Currency Hedged Europe Equity Fund		$	(4,577	)		$	(379,366	)		$	383,943
Dynamic Currency Hedged International Equity Fund			(3,251,294	)			(46,747,025	)			49,998,319
Dynamic Currency Hedged International Quality Dividend Growth Fund			(24,578	)			24,578				—
Dynamic Currency Hedged International SmallCap Equity Fund			(51,057	)			51,055				2
Dynamic Currency Hedged Japan Equity Fund			17,938				(17,938	)			—
Emerging Markets Dividend Fund			4,322				(4,322	)			—
Europe Domestic Economy Fund			43,421				40,438				(83,859	)
Global ex-Mexico Equity Fund			9,929				(10,295,950	)			10,286,021
Global Hedged SmallCap Dividend Fund			(82,061	)			(2,956,473	)			3,038,534
Global SmallCap Dividend Fund			27,161				(4,881,473	)			4,854,312
ICBCCS S&P China 500 Fund			31,683				(31,683	)			—

 

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Notes to Financial Statements (concluded)

 

Fund		Undistributed Net Investment Income/(Loss)				Accumulated Net Realized Gain/(Loss)				Paid-in Capital
Fundamental U.S. Corporate Bond Fund		$	—			$	—			$	—
Fundamental U.S. High Yield Corporate Bond Fund			—				—				—
Fundamental U.S. Short-Term Corporate Bond Fund			—				—				—
Fundamental U.S. Short-Term High Yield Corporate Bond Fund			—				—				—
Dynamic Bearish U.S. Equity Fund			(14,986	)			(315,775	)			330,761
Dynamic Long/Short U.S. Equity Fund			269,683				(8,947,225	)			8,677,542
Balanced Income Fund			—				56,162				(56,162	)

These differences are primarily due to redemptions-in-kind, distribution re-designations, non-deductible excise tax, passive foreign investment companies, foreign currency realized gain/(loss), and swaps.

GAAP provides guidance on tax provisions that prescribe a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. Foreign taxes are provided for based on each Fund’s understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued and applied to net investment income, net realized capital gains and net unrealized appreciation, as applicable, as the income is earned or capital gains are recorded. As of and during the fiscal year or period ended June 30, 2018, the Funds did not have any liabilities for unrecognized tax benefits relating to uncertain income tax positions they have taken or expect to take in the future. If applicable, the Funds will recognize interest accrued related to unrecognized tax benefits in interest expense and penalties in “Other” expenses on the Statements of Operations. The Funds file tax returns with the Internal Revenue Service, the State of New York, and various other states. Generally, each of the tax years in the three-year period ended June 30, 2018, remains subject to examination by taxing authorities.

 

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Report of Independent Registered Public Accounting Firm

 

To the Shareholders and the Board of Trustees of WisdomTree Trust

Opinion on the Financial Statements

We have audited the accompanying statements of assets and liabilities of WisdomTree Trust (the “Trust”) (comprising WisdomTree Dynamic Currency Hedged Europe Equity Fund, WisdomTree Dynamic Currency Hedged International Equity Fund, WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund, WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund, WisdomTree Dynamic Currency Hedged Japan Equity Fund, WisdomTree Emerging Markets Dividend Fund, WisdomTree Europe Domestic Economy Fund, WisdomTree Global ex-Mexico Equity Fund, WisdomTree Global Hedged SmallCap Dividend Fund, WisdomTree Global SmallCap Dividend Fund, WisdomTree ICBCCS S&P China 500 Fund, WisdomTree Fundamental U.S. Corporate Bond Fund, WisdomTree Fundamental U.S. High Yield Corporate Bond Fund, WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund, WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund, WisdomTree Dynamic Bearish U.S. Equity Fund, WisdomTree Dynamic Long/Short U.S. Equity Fund, and WisdomTree Balanced Income Fund (collectively referred to as the “Funds”)) including the schedules of investments, as of June 30, 2018, and the related statements of operations, and changes in net assets, and the financial highlights for each of the periods indicated in the table below and the related notes (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds comprising WisdomTree Trust at June 30, 2018, the results of their operations, changes in net assets and financial highlights for each of the periods indicated in the table below, in conformity with U.S. generally accepted accounting principles.

 

Funds comprising the WisdomTree Trust		Statement of operations		Statements of changes in net assets		Financial highlights
WisdomTree Dynamic Currency Hedged Europe Equity Fund WisdomTree Dynamic Currency Hedged International Equity Fund WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund WisdomTree Dynamic Currency Hedged Japan Equity Fund		For the year ended June 30, 2018		For each of the two years in the period ended June 30, 2018		For each of the two years in the period ended June 30, 2018 and the period from January 7, 2016 (commencement of operations) through June 30, 2016
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund		For the year ended June 30, 2018		For the year ended June 30, 2018 and the period from November 3, 2016 (commencement of operations) through June 30, 2017
WisdomTree Emerging Markets Dividend Fund		For the year ended June 30, 2018		For each of the two years in the period ended June 30, 2018		For each of the two years in the period ended June 30, 2018 and the period from April 7, 2016 (commencement of operations) through June 30, 2016
WisdomTree Europe Domestic Economy Fund		For the year ended June 30, 2018		For each of the two years in the period ended June 30, 2018		For each of the two years in the period ended June 30, 2018 and the period from October 29, 2015 (commencement of operations) through June 30, 2016
WisdomTree Global ex-Mexico Equity Fund		For the year ended June 30, 2018		For the year ended June 30, 2018 and the period from February, 10, 2017 (commencement of operations) through June 30, 2017
WisdomTree Global Hedged SmallCap Dividend Fund		For the year ended June 30, 2018		For each of the two years in the period ended June 30, 2018		For each of the two years in the period ended June 30, 2018 and the period from November 19, 2015 (commencement of operations) through June 30, 2016
WisdomTree Global SmallCap Dividend Fund		For the year ended June 30, 2018		For each of the two years in the period ended June 30, 2018		For each of the two years in the period ended June 30, 2018 and the period from November 12, 2015 (commencement of operations) through June 30, 2016
WisdomTree Fundamental U.S. Corporate Bond Fund WisdomTree Fundamental U.S. High Yield Corporate Bond Fund WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund		For the year ended June 30, 2018		For each of the two years in the period ended June 30, 2018		For each of the two years in the period ended June 30, 2018 and the period from April 27, 2016 (commencement of operations) through June 30, 2016

 

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Report of Independent Registered Public Accounting Firm (concluded)

 

Funds comprising the WisdomTree Trust		Statement of operations		Statements of changes in net assets		Financial highlights
WisdomTree Dynamic Bearish U.S. Equity Fund WisdomTree Dynamic Long/Short U.S. Equity Fund		For the year ended June 30, 2018		For each of the two years in the period ended June 30, 2018		For each of the two years in the period ended June 30, 2018 and the period from December 23, 2015 (commencement of operations) through June 30, 2016
WisdomTree ICBCCS S&P China 500 Fund WisdomTree Balanced Income Fund		For the period from December 21, 2017 (commencement of operations) through June 30, 2018

Basis for Opinion

These financial statements are the responsibility of the Trust’s management. Our responsibility is to express an opinion on each of the Funds’ financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (“PCAOB”) and are required to be independent with respect to the Trust in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Trust is not required to have, nor were we engaged to perform, an audit of the Trust’s internal control over financial reporting. As part of our audits we are required to obtain an understanding of internal control over financial reporting, but not for the purpose of expressing an opinion on the effectiveness of the Trust’s internal control over financial reporting. Accordingly, we express no such opinion.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our procedures included confirmation of securities owned as of June 30, 2018, by correspondence with the custodian and brokers or by other appropriate auditing procedures where replies from brokers were not received. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

 

We have served as the auditor of one or more WisdomTree investment companies since 2006.

New York, NY

August 23, 2018

 

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Trustees and Officers Information (unaudited)

 

The Board of Trustees is responsible for overseeing the management and affairs of the Funds and the Trust. The Board of Trustees elects the officers of the Trust who are responsible for administering the Trust’s day-to-day operations. Each Trustee serves until his or her successor is duly elected or appointed and qualified.

The address of each Trustee and Officer is c/o WisdomTree Asset Management, Inc., 245 Park Avenue, 35th Floor, New York, NY 10167.

Independent Trustees

 

Name and Year of Birth of Trustee/Officer		Position(s) Held with the Trust, Term of Office and Length of Time Served		Principal Occupation(s) During the Past 5 Years		Number of Portfolios in Fund Complex Overseen by Trustee/ Officer*				Other Directorships Held by Trustee During the Past 5 Years
David G. Chrencik^ (1948)		Trustee, 2014- present		Chief Financial Officer of Sarus Indochina Select LP (hedge fund) since 2012; Chief Financial Officer of GeoGreen BioFuels, Inc. (biodiesel fuel producer) from 2010 to 2014; Audit Partner at PricewaterhouseCoopers LLP (public accounting firm) from 1972 to 2009 (includes positions prior to becoming Audit Partner and predecessor firms).			80			Trustee, Vericimetry Funds (2011 to 2014); Director, Bennett Group of Funds (2011 to 2013); Trustee, del Rey Global Investors Funds (2011 to 2012).
Joel Goldberg# (1945)		Trustee, 2012- present		Attorney, Of Counsel at Stroock & Stroock & Lavan LLP (“Stroock”) since 2015; Attorney, Partner at Stroock from 2010 to 2013; Attorney, Partner at Willkie Farr & Gallagher LLP from 2006 to 2010.			80			Director, Better Business Bureau (Metropolitan New York, Long Island and the Mid-Hudson Region).
Toni Massaro† (1955)		Trustee, 2006- present		Dean Emerita at the University of Arizona James E. Rogers College of Law (“Rogers College of Law”) since 2009 (distinguished Emerita in July 2009); Dean at the Rogers College of Law from 1999 to 2009; Regents’ Professor since 2006; Milton O. Riepe Chair in Constitutional Law since 1997; Professor at the Rogers College of Law since 1990.			80			None
Melinda A. Raso Kirstein‡ (1955)		Trustee, 2014- present		Retired since 2004, Merrill Lynch Investment Management, Vice President; Senior Portfolio Manager, Fixed Income Management; Director, Tax Exempt Fund Management.			80			Associate Alumnae of Douglass College, Member of Investment Committee.
Victor Ugolyn (1947)		Trustee, 2006- present; Chairman of the Board of Trustees, 2006-present		Private Investor, 2005 to present; President and Chief Executive Officer of William D. Witter, Inc. from 2005 to 2006; Consultant to AXA Enterprise in 2004; Chairman, President and Chief Executive Officer of Enterprise Capital Management (subsidiary of The MONY Group, Inc.) and Enterprise Group of Funds, Chairman of MONY Securities Corporation, and Chairman of the Fund Board of Enterprise Group of Funds from 1991 to 2004.			80			Member of the Board of Governors of Naismith Memorial Basketball Hall of Fame (2001-2016).

 

*	As of June 30, 2018.

 

^	Chair of the Audit Committee.

 

#	Chair of the Contracts Review Committee.

 

†	Chair of the Governance, Nominating and Compliance Committee.

 

‡	Chair of the Investment Committee.

 

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Trustees and Officers Information (unaudited) (concluded)

 

Interested Trustee and Officers

 

Name and Year of Birth of Trustee/Officer		Position(s) Held with the Trust, Term of Office and Length of Time Served		Principal Occupation(s) During the Past 5 Years		Number of Portfolios in Fund Complex Overseen by Trustee/ Officer*				Other Directorships Held by Trustee During the Past 5 Years
Jonathan Steinberg** (1964)		Trustee, 2005- present President, 2005-present		President, WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc. since 2012; Chief Executive Officer, WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc. since 2005.			80			Director, WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc.
David Castano** (1971)		Treasurer, 2013- present		Director of Fund Accounting & Administration, WisdomTree Asset Management, Inc., since 2011.			80			None
Terry Jane Feld** (1960)		Chief Compliance Officer, 2012- present		Chief Compliance Officer, WisdomTree Asset Management, Inc. since 2012; Senior Compliance Officer, WisdomTree Asset Management since 2011.			80			None
Ryan Louvar** (1972)		Secretary and Chief Legal Officer, 2013- present		General Counsel, WisdomTree Asset Management, Inc. since 2013; Vice President and Senior Managing Counsel, State Street, 2005 to 2013.			80			None
Joanne Antico** (1975)		Assistant Secretary, 2018- present		Senior Investment Management Counsel, WisdomTree Asset Management, Inc. since 2016; Executive Director and Assistant Secretary, Morgan Stanley Investment Management Inc., 2005 to 2016.			80			None
Clint Martin** (1977)		Assistant Treasurer, 2015-present		Fund Manager, Fund Accounting & Administration, WisdomTree Asset Management, Inc., since 2012; Vice President of Legg Mason & Co. and served as Assistant Treasurer from 2010 to 2012 and Assistant Controller from 2006 to 2010 of certain mutual funds associated with Legg Mason & Co.			80			None

 

*	As of June 30, 2018.

 

**	Elected by and serves at the pleasure of the Board.

 

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Supplemental Information (unaudited)

 

Federal Income Tax Information

The following Federal tax information related to the Funds’ fiscal year or period ended June 30, 2018, is provided for information purposes only and should not be used for reporting to federal or state revenue agencies. Federal tax information for the calendar year will be reported to you on Form 1099-DIV in January 2019.

Certain dividends paid by the Funds may be subject to a maximum tax rate of 15%, as provided by the Jobs and Growth Tax Relief Reconciliation Act of 2003. Of the distributions paid during the fiscal year or period ended June 30, 2018, the following represents the maximum amount of ordinary income distributions that may be considered qualified dividend income:

 

Fund		Qualified Dividend Income
Dynamic Currency Hedged Europe Equity Fund		$	441,738
Dynamic Currency Hedged International Equity Fund			10,842,896
Dynamic Currency Hedged International Quality Dividend Growth Fund			115,501
Dynamic Currency Hedged International SmallCap Equity Fund			290,413
Dynamic Currency Hedged Japan Equity Fund			70,481
Emerging Markets Dividend Fund			497,796
Europe Domestic Economy Fund			571,101
Global ex-Mexico Equity Fund			2,940,055
Global Hedged SmallCap Dividend Fund			467,371
Global SmallCap Dividend Fund			615,081
ICBCCS S&P China 500 Fund1			46,004
Fundamental U.S. Corporate Bond Fund			—
Fundamental U.S. High Yield Corporate Bond Fund			—
Fundamental U.S. Short-Term Corporate Bond Fund			—
Fundamental U.S. Short-Term High Yield Corporate Bond Fund			—
Dynamic Bearish U.S. Equity Fund			—
Dynamic Long/Short U.S. Equity Fund			999,130
Balanced Income Fund1			28,820

1

For the period December 21, 2017 (commencement of operations) through June 30, 2018.

The Funds designate the following amount of ordinary income distributions paid during the fiscal year or period ended June 30, 2018 from qualified short-term gains and qualified interest income:

 

Fund		Qualified Short- Term Gains				Qualified Interest Income
Dynamic Currency Hedged Europe Equity Fund			0.00	%			0.00	%
Dynamic Currency Hedged International Equity Fund			0.00	%			0.00	%
Dynamic Currency Hedged International Quality Dividend Growth Fund			0.00	%			0.00	%
Dynamic Currency Hedged International SmallCap Equity Fund			0.00	%			0.00	%
Dynamic Currency Hedged Japan Equity Fund			0.00	%			0.00	%
Emerging Markets Dividend Fund			0.00	%			0.00	%
Europe Domestic Economy Fund			0.00	%			0.00	%
Global ex-Mexico Equity Fund			0.00	%			0.00	%
Global Hedged SmallCap Dividend Fund			0.00	%			0.00	%
Global SmallCap Dividend Fund			0.00	%			0.00	%
ICBCCS S&P China 500 Fund1			0.00	%			0.00	%
Fundamental U.S. Corporate Bond Fund			0.00	%			100.00	%
Fundamental U.S. High Yield Corporate Bond Fund			100.00	%			100.00	%
Fundamental U.S. Short-Term Corporate Bond Fund			0.00	%			100.00	%
Fundamental U.S. Short-Term High Yield Corporate Bond Fund			100.00	%			99.67	%
Dynamic Bearish U.S. Equity Fund			0.00	%			0.00	%
Dynamic Long/Short U.S. Equity Fund			0.00	%			0.00	%
Balanced Income Fund1			0.00	%			0.00	%

1

For the period December 21, 2017 (commencement of operations) through June 30, 2018.

 

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Supplemental Information (unaudited) (concluded)

 

The following represents the percentage of dividends paid during the fiscal year or period ended June 30, 2018, that qualify for the 70% dividends received deduction for corporate shareholders:

 

Fund		Dividends-Received Deduction
Dynamic Currency Hedged Europe Equity Fund			—
Dynamic Currency Hedged International Equity Fund			—
Dynamic Currency Hedged International Quality Dividend Growth Fund			—
Dynamic Currency Hedged International SmallCap Equity Fund			—
Dynamic Currency Hedged Japan Equity Fund			—
Emerging Markets Dividend Fund			—
Europe Domestic Economy Fund			—
Global ex-Mexico Equity Fund			40.22	%
Global Hedged SmallCap Dividend Fund			40.24	%
Global SmallCap Dividend Fund			36.06	%
ICBCCS S&P China 500 Fund1			0.25	%
Fundamental U.S. Corporate Bond Fund			—
Fundamental U.S. High Yield Corporate Bond Fund			—
Fundamental U.S. Short-Term Corporate Bond Fund			—
Fundamental U.S. Short-Term High Yield Corporate Bond Fund			—
Dynamic Bearish U.S. Equity Fund			—
Dynamic Long/Short U.S. Equity Fund			76.11	%
Balanced Income Fund1			24.35	%

1

For the period December 21, 2017 (commencement of operations) through June 30, 2018.

The Funds intend to elect to pass through to shareholders the credit for taxes paid to foreign countries during the fiscal year or period ended June 30, 2018. The gross foreign source income and foreign taxes paid are as follows:

 

Fund		Gross Foreign Income				Foreign Taxes Paid
Dynamic Currency Hedged Europe Equity Fund		$	445,167			$	58,103
Dynamic Currency Hedged International Equity Fund			15,014,218				1,120,351
Dynamic Currency Hedged International Quality Dividend Growth Fund			22,983				2,221
Dynamic Currency Hedged International SmallCap Equity Fund			396,389				37,750
Dynamic Currency Hedged Japan Equity Fund			71,935				7,192
Emerging Markets Dividend Fund			856,049				96,517
Europe Domestic Economy Fund			626,637				79,991
Global ex-Mexico Equity Fund			—				—
Global Hedged SmallCap Dividend Fund			—				—
Global SmallCap Dividend Fund			420,202				38,915
ICBCCS S&P China 500 Fund1			135,597				11,297
Fundamental U.S. Corporate Bond Fund			—				—
Fundamental U.S. High Yield Corporate Bond Fund			—				—
Fundamental U.S. Short-Term Corporate Bond Fund			—				—
Fundamental U.S. Short-Term High Yield Corporate Bond Fund			—				—
Dynamic Bearish U.S. Equity Fund			—				—
Dynamic Long/Short U.S. Equity Fund			—				—
Balanced Income Fund1			4,277				323

1

For the period December 21, 2017 (commencement of operations) through June 30, 2018.

 

174		WisdomTree Trust

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General Information (unaudited)

 

Proxy Voting Policies, Procedures and Record

A complete copy of the Proxy Voting Policy may be obtained upon request, at no charge, by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.

The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.

Shareholder Reports and Quarterly Portfolio Disclosure

The Funds are required to file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters on Form N-Q. 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 Trust			175

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The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with Foreside Fund Services, LLC, the Funds’ distributor. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.

Investors should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. A prospectus, containing this and other information, is available at www.wisdomtree.com, or by calling 1-866-909-WISE (9473). Investors should read the prospectus carefully before investing. There are risks associated with investing, including possible loss of principal. Past performance does not guarantee future results. Indexes are unmanaged and you cannot invest directly in an index.

There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus their investments in one country or region may be significantly impacted by events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. In addition, when interest rates fall income may decline. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. High-yield or “junk” bonds have lower credit ratings and involve a greater risk to principal. While the Fundamental Fixed Income Funds attempt to limit credit and counterparty exposure, the value of an investment in the Funds may change quickly and without warning in response to issuer or counterparty defaults and changes in the credit ratings of the Fund’s portfolio investments. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only by Authorized Participants in large creation unit sizes of shares.

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WisdomTree Trust

245 Park Avenue, 35th Floor

New York, NY 10167

 

 

 

WisdomTree Fund shares are distributed by Foreside Fund Services, LLC, in the U.S. only.

WTGM-1061

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Item 2.

Code of Ethics.

 

(a)

The registrant, as of the end of the period covered by this report, has adopted a code of ethics that applies to the registrant’s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the registrant or a third party.

 

(c)

There have been no amendments, during the period covered by this report, to a provision of the code of ethics that applies to the registrant’s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the registrant or a third party, and that relates to any element of the code of ethics description.

 

(d)

The registrant has not granted any waivers, including an implicit waiver, from a provision of the code of ethics that applies to the registrant’s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the registrant or a third party, that relates to one or more of the items set forth in paragraph (b) of this item’s instructions.

 

(f)

The code of ethics is attached hereto as exhibit 13(a)(1).

 

Item 3.

Audit Committee Financial Expert.

The Registrant’s Board of Trustees has determined that the Registrant has one audit committee financial expert, as that term is defined under Item 3(b) and 3(c), serving on its audit committee. The audit committee financial expert serving on the Registrant’s audit committee is David Chrencik, who is an independent Trustee of the Trust, as that term is defined under Item 3(a) (2).

 

Item 4.

Principal Accountant Fees and Services.

Audit Fees

 

(a)

The aggregate fees billed for each of the last two fiscal years for professional services rendered by the principal accountant for the audit of the registrant’s annual financial statements or services that are normally provided by the accountant in connection with statutory and regulatory filings or engagements for the fiscal period were $459,860 for 2018 and $464,915 for 2017.

Audit-Related Fees

 

(b)

The aggregate fees billed for each of the last two fiscal years for assurance and related services by the principal accountant that are reasonably related to the performance of the audit of the registrant’s financial statements and are not reported under paragraph (a) of this Item were $0 for 2018 and $0 for 2017.

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Tax Fees

 

(c)

The aggregate fees billed for each of the last two fiscal years for professional services rendered by the principal accountant for tax compliance, tax advice, and tax planning were $153,745 for 2018 and $146,585 for 2017.

All Other Fees

 

(d)

The aggregate fees billed for each of the last two fiscal years for products and services provided by the principal accountant, other than the services reported in paragraphs (a) through (c) of this Item were $0 for 2018 and $0 for 2017.

 

(e)(1)

Disclose the audit committee’s pre-approval policies and procedures described in paragraph (c)(7) of Rule 2-01 of Regulation S-X.

Per Rule 2-01(c) (7) (A), the Registrant’s audit committee charter provides that the audit committee shall select and approve in advance the retention of independent accountants to annually audit and provide their opinion on the Registrant’s financial statements. The audit committee must also approve prior to appointment the engagement of the principal accountant to provide other audit services to the Registrant or to provide non-audit services to the Registrant, its investment adviser, or any entity controlling, controlled by, or under common control with its investment adviser (“adviser/affiliate”) that provides ongoing services to the Registrant, if the engagement by the investment adviser or adviser affiliate relates directly to the operations and financial reporting of the Registrant. The audit committee must also, prior to appointment of the engagement of the principal accountant, review and approve the fees proposed to be charged to the Registrant by the auditors for each audit and non-audit service. The audit committee must also consider whether non-audit services provided by the Registrant’s principal accountant to the Registrant’s investment adviser, or adviser/affiliate that provides ongoing services to the Trust are compatible with maintaining the auditor’s independence.

 

(e)(2)

The Registrant’s Audit committee has approved 100% of services described in each of Items 4(b) through (d) pursuant to paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.

 

(f)

The percentage of hours expended on the principal accountant’s engagement to audit the registrant’s financial statements for the most recent fiscal year that were attributed to work performed by persons other than the principal accountant’s full-time, permanent employees was 0%.

 

(g)

The aggregate non-audit fees billed by the registrant’s accountant for services rendered to the registrant, and rendered to the registrant’s investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the adviser that provides ongoing services to the registrant for each of the last two fiscal years were $153,745 for 2018 and $146,585 for 2017.

 

(h)

Not applicable.

 

Item 5.

Audit Committee of Listed registrants.

The Registrant is an issuer as defined in Rule 10A-3 under the Exchange Act and has a separately-designated standing audit committee established in accordance with Section 3(a) (58)A of the Exchange Act. The Registrant’s audit committee members are David Chrencik, Melinda Raso Kirstein and Victor Ugolyn.

 

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.

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(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.

 

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)

Code of ethics, or any amendment thereto, that is the subject of disclosure required by Item 2 is attached hereto.

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(a)(2)

Certifications pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act of 2002 are attached hereto.

 

(a)(3)

Not applicable.

 

(a)(4)

Not applicable.

 

(b)

Certifications pursuant to Rule 30a-2(b) under the 1940 Act and Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto.

 

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SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

(Registrant)		WisdomTree Trust
By (Signature and Title)		/s/ Jonathan L. Steinberg
		Jonathan L. Steinberg, President
		(principal executive officer)

Date: August 30, 2018

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

By (Signature and Title)		/s/ Jonathan L. Steinberg
		Jonathan L. Steinberg, President
		(principal executive officer)
Date: August 30, 2018
By (Signature and Title)		/s/ David Castano
		David Castano, Treasurer
		(principal financial officer)

Date: August 30, 2018